SPLB ETF largest holding is NMF at 0.49% as of Jun 30, 2026

$21.61

AUM$1.2B

TER0.04%

Holdings2,933

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SPLB ETF largest holding is NMF at 0.49% as of Jun 30, 2026

$21.61

State Street SPDR Portfolio Long Term Corporate Bond ETF

AUM$1.2B

TER0.04%

Holdings2,933

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

NMF is SPLB's largest holding at 0.49% of the fund as of Jun 30, 2026. SPLB is State Street SPDR Portfolio Long Term Corporate Bond ETF.

Showing top 50 of 2,931 holdings · as of Jun 30, 2026

SPLB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NMF	Ssi Us Gov Money Market Class	0.49%	0.5%	$5.70M	-	-
2	—	Anheuser Busch Co/Inbev Company Guar 02/46 4.9	0.35%	0.8%	$4.11M	-	-
3	—	Cvs Health Corporation 5.05% 25-Mar-2048Health Care · Healthcare Services	0.33%	1.2%	$3.87M	Health Care	Healthcare Services
4	Debt	Indonesia Government International Bond 0.9 2027-02-14	0.31%	1.5%	$3.62M	-	-
5	Debt	Meta Platforms Inc Sr Unsecured 05/56 6.3	0.28%	1.8%	$3.24M	-	-
6	—	Charter Comm Opt Llc/cap Sr Secured 04/48 5.75	0.28%	2.0%	$3.24M	-	-
7	—	Jpmmt 2024-7 A3 Jpmmt 2024-7 A3	0.27%	2.3%	$3.14M	-	-
8	Debt	Central Puget Sound Regional Transit Authority	0.27%	2.6%	$3.14M	-	-
9	—	Broadcom Inc Company Guar 02/41 3.5	0.26%	2.8%	$3.10M	-	-
10	Debt	Meta Platforms Inc Sr Unsecured 11/55 5.625	0.26%	3.1%	$3.08M	-	-
11	Debt	Boeing Co Sr Unsecured 05/50 5.805	0.25%	3.3%	$2.89M	-	-
12	Debt	Oracle Corp Sr Unsecured 02/66 6.85	0.25%	3.6%	$2.95M	-	-
13	Debt	Space Exploration Tech Sr Unsecured 144A 07/56 6.65	0.25%	3.8%	$2.89M	-	-
14	Debt	Verizon Communications Sr Unsecured 01/36 5	0.24%	4.1%	$2.80M	-	-
15	Debt	Wells Fargo + Company Sr Unsecured 04/51 Var	0.23%	4.3%	$2.74M	-	-
16	—	Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call	0.23%	4.6%	$2.67M	-	-
17	Debt	Amgen Inc Sr Unsecured 03/53 5.65	0.23%	4.8%	$2.71M	-	-
18	—	Drb5590008.Srdup 25.32 2030-07-03	0.21%	5.0%	$2.51M	-	-
19	Debt	Morgan Stanley Sr Unsecured 03/47 Var	0.21%	5.2%	$2.48M	-	-
20	Debt	Bank Of America Corp Sr Unsecured 03/51 Var	0.21%	5.4%	$2.42M	-	-
21	—	Anheuser Busch Inbev Wor Company Guar 01/39 5.45	0.20%	5.6%	$2.38M	-	-
22	Debt	At+T Inc Sr Unsecured 09/53 3.5	0.20%	5.8%	$2.32M	-	-
23	Debt	At+T Inc Sr Unsecured 09/55 3.55	0.19%	6.0%	$2.27M	-	-
24	—	North Carolina 5% 06/26	0.19%	6.2%	$2.22M	-	-
25	Debt	University Of Houston	0.19%	6.4%	$2.22M	-	-
26	Debt	Abbott Laboratories Sr Unsecured 03/56 5.5	0.19%	6.6%	$2.22M	-	-
27	—	Anheuser Busch Inbev Wor Company Guar 01/49 5.55	0.19%	6.8%	$2.21M	-	-
28	Debt	Pfizer Investment Enterprises Pte LtdHealth Care · Pharmaceuticals	0.18%	6.9%	$2.15M	Health Care	Pharmaceuticals
29	—	Glaxosmithkline Cap Inc Company Guar 05/38 6.375	0.18%	7.1%	$2.16M	-	-
30	Debt	Microsoft Corp Sr Unsecured 03/52 2.921	0.18%	7.3%	$2.17M	-	-
31	Debt	Venture Global	0.17%	7.5%	$2.02M	-	-
32	Debt	Nvidia Corp Sr Unsecured 06/56 5.625	0.17%	7.6%	$1.97M	-	-
33	Debt	Alphabet Inc Sr Unsecured 02/56 5.65	0.17%	7.8%	$2.01M	-	-
34	Debt	Apple Inc Sr Unsecured 02/46 4.65	0.17%	8.0%	$1.95M	-	-
35	Debt	Alphabet Inc Sr Unsecured 11/55 5.45	0.17%	8.2%	$1.99M	-	-
36	Debt	Space Exploration Tech Sr Unsecured 144A 07/46 6.6	0.17%	8.3%	$1.94M	-	-
37	Debt	Verizon Communications Sr Unsecured 11/55 5.875	0.17%	8.5%	$2.01M	-	-
38	Debt	At+T Inc Sr Unsecured 09/59 3.65	0.17%	8.7%	$2.00M	-	-
39	Debt	Meta Platforms Inc Sr Unsecured 05/66 6.45	0.17%	8.8%	$2.01M	-	-
40	Debt	Microsoft Corp Sr Unsecured 06/50 2.525	0.17%	9.0%	$2.01M	-	-
41	Debt	Amazon.com Inc Sr Unsecured 03/56 5.8	0.17%	9.2%	$1.96M	-	-
42	Debt	Consumers Energy Co	0.16%	9.3%	$1.91M	-	-
43	Debt	At+T Inc Sr Unsecured 12/57 3.8	0.16%	9.5%	$1.88M	-	-
44	Debt	Cvs Health Corp Sr Unsecured 03/38 4.78	0.16%	9.7%	$1.89M	-	-
45	—	Bank of America Corp 2.6760% Mat 06/19/2041Financials · Banks	0.16%	9.8%	$1.92M	Financials	Banks
46	Debt	JPMorgan Chase + Co Sr Unsecured 11/45 Var	0.16%	10.0%	$1.86M	-	-
47	Debt	Jbs Nv/Usa Foods/Food Co Sr Unsecured 144A 03/37 5.625	0.15%	10.1%	$1.76M	-	-
48	Debt	Astrazeneca PLC Sr Unsecured 09/42 4	0.15%	10.3%	$1.74M	-	-
49	Debt	Salesforce Inc	0.15%	10.4%	$1.81M	-	-
50	—	Boeing Co. (The) 0.0593% 2060/05/01Industrials · Aerospace & Defense	0.15%	10.6%	$1.76M	Industrials	Aerospace & Defense
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SPLB ETF All Holdings

SPLB holdings total 2933 positions. The top 10 holdings account for 3.1% of the fund, led by Ssi Us Gov Money Market Class at 0.5%, Anheuser Busch Co/Inbev Company Guar 02/46 4.9 at 0.3%, Cvs Health Corporation 5.05% 25-Mar-2048 at 0.3%.

SPLB portfolio concentration is well-diversified, with the top 10 representing 3.1% of total assets. The largest sector exposure is Financials at 3.9%.

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

Compare SPLB

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

SPLB ETF Holdings

2931 of 2933 holdings

Sector

Industry

Sort By

1
Ssi Us Gov Money Market Class
NMFUnknown
0.49%
2
Anheuser Busch Co/Inbev Company Guar 02/46 4.9
Other
0.35%
3
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.33%
4
Indonesia Government International Bond 0.9 2027-02-14
Other
0.31%
5
Meta Platforms Inc Sr Unsecured 05/56 6.3
Other
0.28%
6
Charter Comm Opt Llc/cap Sr Secured 04/48 5.75
Other
0.28%
7
Jpmmt 2024-7 A3 Jpmmt 2024-7 A3
Other
0.27%
8
Central Puget Sound Regional Transit Authority 3 11/01/2036
Other
0.27%
9
Broadcom Inc Company Guar 02/41 3.5
Other
0.26%
10
Meta Platforms Inc Sr Unsecured 11/55 5.625
Other
0.26%
11
Boeing Co Sr Unsecured 05/50 5.805
Other
0.25%
12
Oracle Corp Sr Unsecured 02/66 6.85
Other
0.25%
13
Space Exploration Tech Sr Unsecured 144A 07/56 6.65
Other
0.25%
14
Verizon Communications Sr Unsecured 01/36 5
Other
0.24%
15
Wells Fargo + Company Sr Unsecured 04/51 Var
Other
0.23%
16
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other
0.23%
17
Amgen Inc Sr Unsecured 03/53 5.65
Other
0.23%
18
Drb5590008.Srdup 25.32 2030-07-03
Other
0.21%
19
Morgan Stanley Sr Unsecured 03/47 Var
Other
0.21%
20
Bank Of America Corp Sr Unsecured 03/51 Var
Other
0.21%
21
Anheuser Busch Inbev Wor Company Guar 01/39 5.45
Other
0.20%
22
At+T Inc Sr Unsecured 09/53 3.5
Other
0.20%
23
At+T Inc Sr Unsecured 09/55 3.55
Other
0.19%
24
North Carolina 5% 06/26
Other
0.19%
25
University Of Houston 5 02/15/2032
Other
0.19%
26
Abbott Laboratories Sr Unsecured 03/56 5.5
Other
0.19%
27
Anheuser Busch Inbev Wor Company Guar 01/49 5.55
Other
0.19%
28
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.18%
29
Glaxosmithkline Cap Inc Company Guar 05/38 6.375
Other
0.18%
30
Microsoft Corp Sr Unsecured 03/52 2.921
Other
0.18%
31
Venture Global 9.875 02/01/2032
Other
0.17%
32
Nvidia Corp Sr Unsecured 06/56 5.625
Other
0.17%
33
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.17%
34
Apple Inc Sr Unsecured 02/46 4.65
Other
0.17%
35
Alphabet Inc Sr Unsecured 11/55 5.45
Other
0.17%
36
Space Exploration Tech Sr Unsecured 144A 07/46 6.6
Other
0.17%
37
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.17%
38
At+T Inc Sr Unsecured 09/59 3.65
Other
0.17%
39
Meta Platforms Inc Sr Unsecured 05/66 6.45
Other
0.17%
40
Microsoft Corp Sr Unsecured 06/50 2.525
Other
0.17%
41
Amazon.Com Inc Sr Unsecured 03/56 5.8
Other
0.17%
42
Consumers Energy Co 4.6% 5/30/2029
Other
0.16%
43
At+T Inc Sr Unsecured 12/57 3.8
Other
0.16%
44
Cvs Health Corp Sr Unsecured 03/38 4.78
Other
0.16%
45
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.16%
46
Jpmorgan Chase + Co Sr Unsecured 11/45 Var
Other
0.16%
47
Jbs Nv/Usa Foods/Food Co Sr Unsecured 144A 03/37 5.625
Other
0.15%
48
ASTRAZENECA PLC SR UNSECURED 09/42 4
Other
0.15%
49
Salesforce Inc 2.7% 7/15/2041
Other
0.15%
50
Boeing Co. (The) 0.0593% 2060/05/01
BA 5.93 05/01/60Industrials
0.15%
51
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.15%
52
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.15%
53
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples
0.15%
54
Commonwealth Of Massachusetts 5 05/01/2039
Other
0.15%
55
Salesforce Inc Sr Unsecured 03/56 6.55
Other
0.15%
56
Cvs Health Corp Sr Unsecured 07/45 5.125
Other
0.15%
57
Vodafone Group Plc Sr Unsecured 06/56 6.1
Other
0.15%
58
Oracle Corp Sr Unsecured 09/55 5.95
Other
0.15%
59
Bristol Myers Squibb Co Sr Unsecured 10/49 4.25
Other
0.15%
60
Charter Comm Opt Llc/cap Sr Secured 10/45 6.484
Other
0.14%
61
Jpmorgan Chase + Co Sr Unsecured 11/48 Var
Other
0.14%
62
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.14%
63
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.14%
64
Amgen Inc Sr Unsecured 03/63 5.75
Other
0.14%
65
Goldman Sachs Group Inc Sr Unsecured 11/45 Var
Other
0.14%
66
Barrick Na Finance Llc Company Guar 05/41 5.7
Other
0.13%
67
Jpmorgan Chase + Co Sr Unsecured 04/52 Var
Other
0.13%
68
Unitedhealth Group Inc Sr Unsecured 07/54 5.625
Other
0.13%
69
Wells Fargo + Company Sr Unsecured 04/53 Var
Other
0.13%
70
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.13%
71
Fhlmc 30Yr Umbs Super 3 09/01/2050
Other
0.13%
72
Goldman Sachs Group Inc Sr Unsecured 01/56 Var
Other
0.13%
73
Meta Platforms Inc Sr Unsecured 08/54 5.4
Other
0.13%
74
Oracle Corp Sr Unsecured 02/46 6.55
Other
0.13%
75
Comcast Corp Company Guar 11/51 2.887
Other
0.13%
76
Oracle Corp Sr Unsecured 11/52 6.9
Other
0.13%
77
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other
0.13%
78
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.13%
79
Pfizer Inc Sr Unsecured 03/39 7.2
Other
0.13%
80
Ile-De-France Mobilites 0.95 2041-05-28
Other
0.13%
81
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.13%
82
Oracle Corp Sr Unsecured 02/56 6.7
Other
0.13%
83
Wells Fargo + Company Sr Unsecured 04/41 Var
Other
0.13%
84
Boeing Co/The Sr Unsecured 05/54 6.858
Other
0.13%
85
Cheniere Energy Inc Sr Unsecured 144A 07/36 5.2
Other
0.12%
86
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.12%
87
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.12%
88
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.12%
89
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.12%
90
Exxon Mobil Corporation Company Guar 03/50 4.327
Other
0.12%
91
Abbvie Inc Sr Unsecured 05/45 4.7
Other
0.12%
92
Alphabet Inc Sr Unsecured 08/40 1.9
Other
0.12%
93
Hsbc Holdings Plc Sr Unsecured 03/44 Var %
Other
0.12%
94
Canadian Natl Resources Sr Unsecured 03/38 6.25
Other
0.12%
95
Thermo Fisher Scientific Sr Unsecured 02/46 5.546
Other
0.12%
96
Verizon Communications Sr Unsecured 03/51 3.55
Other
0.12%
97
Apple Inc Sr Unsecured 05/43 3.85
Other
0.12%
98
Alphabet Inc Sr Unsecured 11/75 5.7
Other
0.12%
99
Vodafone Group Plc Sr Unsecured 06/54 5.75
Other
0.11%
100
Wells Fargo + Company Subordinated 01/44 5.606
Other
0.11%
101
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 3 10/01/2050
Other
0.11%
102
United Kingdom Gilt 4.625 2034-01-31
Other
0.11%
103
Verizon Communications Sr Unsecured 08/46 4.862
Other
0.11%
104
Ivory Coast 5.750000% 12/31/2032
Other
0.11%
105
Amazon.Com Inc Sr Unsecured 08/47 4.05
Other
0.11%
106
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.11%
107
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.11%
108
Oracle Corp 5.875%, Due 09/26/2045
Other
0.11%
109
Verizon Communications Sr Unsecured 11/65 6
Other
0.11%
110
Australia Government Bond 3.25 2029-04-21
Other
0.11%
111
Altria Group Inc Company Guar 02/49 5.95
Other
0.11%
112
Amazon.Com Inc Sr Unsecured 03/66 5.95
Other
0.11%
113
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8
Other
0.11%
114
Telefonica Emisiones Sau Company Guar 03/47 5.213
Other
0.11%
115
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.11%
116
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.10%
117
Bank Of America Corp 4.75% Apr 21, 2045
BAC 4.75 04/21/45 LFinancials
0.10%
118
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.10%
119
Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15
Other
0.10%
120
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.10%
121
Abbvie Inc Sr Unsecured 11/42 4.4
Other
0.10%
122
Gnma Ii Pool Ma9489 G2 02/54 Fixed 6
Other
0.10%
123
Exxon Mobil Corporation Company Guar 04/51 3.452
Other
0.10%
124
Exxon Mobil Corporation Company Guar 03/46 4.114
Other
0.10%
125
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.10%
126
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.10%
127
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.10%
128
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.75 04/01/2033
Other
0.10%
129
Intel Corp Sr Unsecured 02/53 5.7
Other
0.10%
130
Molson Coors Beverage Company Guar 07/36 5.5
Other
0.10%
131
Mizuho Financial Group Sr Unsecured 07/47 Var
Other
0.10%
132
Halliburton Co Sr Unsecured 11/45 5
Other
0.10%
133
Tennet Holding Bv 4.25% Apr 28/32
Other
0.10%
134
Amazon.Com Inc Sr Unsecured 03/46 5.65
Other
0.10%
135
Amgen Inc Sr Unsecured 06/51 4.663
Other
0.10%
136
Citigroup Inc Subordinated 05/46 4.75
Other
0.10%
137
American Express Co 5.667 2036-04-25
Other
0.10%
138
South African Rand
Other
0.10%
139
Citigroup Inc Sr Unsecured 03/56 Var
Other
0.10%
140
BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5
Other
0.10%
141
Bank Of America Corp Sr Unsecured 03/50 Var
Other
0.10%
142
Verizon Communications Sr Unsecured 03/61 3.7
Other
0.10%
143
Bell Canada Company Guar 11/36 5.45
Other
0.09%
144
185537602.SRDLC
Other
0.09%
145
Comcast Corp Company Guar 11/63 2.987
Other
0.09%
146
Msc002415 Usd Call Zar Put
Other
0.09%
147
Nvidia Corp Sr Unsecured 06/46 5.55
Other
0.09%
148
Bat Capital Corp Company Guar 08/47 4.54
Other
0.09%
149
Unitedhealth Group Inc Sr Unsecured 05/52 4.75
Other
0.09%
150
Shell Finance Us Inc Company Guar 05/45 4.375
Other
0.09%
151
Oracle Corp Sr Unsecured 03/51 3.95
Other
0.09%
152
Wells Fargo + Company Subordinated 11/43 5.375
Other
0.09%
153
Fannie Mae Remics 3.00 2/25/2028
Other
0.09%
154
Iwg Us Finance Llc 6.5 06/28/2030
Other
0.09%
155
Vale Overseas Limited Company Guar 06/54 6.4
Other
0.09%
156
Oracle Corp Sr Unsecured 02/53 5.55
Other
0.09%
157
Wells Fargo + Company Subordinated 11/44 4.65
Other
0.09%
158
At+T Inc Sr Unsecured 10/56 6.2
Other
0.09%
159
Amazon.Com Inc Sr Unsecured 05/51 3.1
Other
0.09%
160
Abbott Laboratories Sr Unsecured 03/66 5.6
Other
0.09%
161
Bng Bank Nv 3.5 2027-07-19
Other
0.09%
162
Unitedhealth Group Inc Sr Unsecured 07/45 4.75
Other
0.09%
163
At+T Inc Sr Unsecured 04/46 5.85
Other
0.09%
164
Dcp Midstream Operating Company Guar 04/44 5.6
Other
0.09%
165
At&t Inc 5.45%, Due 03/01/2047
T 5.45 03/01/47Communication Services
0.09%
166
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.09%
167
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.09%
168
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.09%
169
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.09%
170
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.09%
171
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.09%
172
Oracle Corp Sr Unsecured 07/40 5.375
Other
0.09%
173
Cumberland Comb Cycle Ge Sr Secured 05/56 5.821
Other
0.09%
174
Unitedhealth Group Inc Sr Unsecured 04/53 5.05
Other
0.09%
175
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.09%
176
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.09%
177
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.09%
178
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.09%
179
Enbridge Energy Partners Company Guar 09/40 5.5
Other
0.09%
180
Alphabet Inc Sr Unsecured 11/45 5.35
Other
0.09%
181
Oneok Inc Company Guar 09/53 6.625
Other
0.09%
182
Kinder Morgan Ener Part Company Guar 01/38 6.95
Other
0.09%
183
Energy Transfer Lp Sr Unsecured 04/49 6.25
Other
0.09%
184
Freddie Mac Pool 2.5 01/01/2052
Other
0.08%
185
Energy Transfer Lp Sr Unsecured 05/54 5.95
Other
0.08%
186
Pacificorp 1St Mortgage 01/55 5.8
Other
0.08%
187
Apple Inc Sr Unsecured 05/45 4.375
Other
0.08%
188
Alphabet Inc Sr Unsecured 02/66 5.75
Other
0.08%
189
At+T Inc Sr Unsecured 10/36 5.25
Other
0.08%
190
At&T Inc. 5.70% Nov 01, 2054
Other
0.08%
191
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.08%
192
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.08%
193
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.08%
194
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.08%
195
Msev 2025-21A E 8.605% 04/15/2038
Other
0.08%
196
Coca Cola Co/The Sr Unsecured 01/55 5.2
Other
0.08%
197
American Express Credit Accoun Amxca 2025 5 A
Other
0.08%
198
Bp Cap Markets America Company Guar 02/61 3.379
Other
0.08%
199
Rtx Corp Sr Unsecured 11/48 4.625
Other
0.08%
200
Northrop Grumman Corp 5.15% 5/1/2040
Other
0.08%
201
Oracle Corp Sr Unsecured 05/45 4.125
Other
0.08%
202
Burlingtn North Santa Fe Sr Unsecured 04/54 5.2
Other
0.08%
203
Lloyds Banking Group Plc 3.369 12/14/2046
Other
0.08%
204
Mplx Lp Sr Unsecured 02/49 5.5
Other
0.08%
205
Abbvie Inc Sr Unsecured 11/48 4.875
Other
0.08%
206
Cisco Systems Inc Sr Unsecured 02/39 5.9
Other
0.08%
207
Ga Global Funding Trust, 2.25%, Due 01/06/2027
Other
0.08%
208
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.08%
209
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.08%
210
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.08%
211
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.08%
212
Oracle Corp Sr Unsecured 07/46 4
Other
0.08%
213
Mplx Lp Sr Unsecured 04/38 4.5
Other
0.08%
214
Eli Lilly + Co Sr Unsecured 08/54 5.05
Other
0.08%
215
Fairfax Finl Hldgs Ltd Sr Unsecured 144A 06/56 6.2
Other
0.08%
216
T Mobile Usa Inc Company Guar 02/56 5.85
Other
0.08%
217
Oracle Corp Sr Unsecured 08/55 6
Other
0.08%
218
Unitedhealth Group Inc Sr Unsecured 04/63 5.2
Other
0.08%
219
Mcdonald'S Corp 3.5 07/01/2027
Other
0.08%
220
Amgen Inc Sr Unsecured 03/43 5.6
Other
0.08%
221
Jpmorgan Chase + Co Sr Unsecured 07/38 Var
Other
0.08%
222
Citigroup Inc Sr Unsecured 03/41 Var
Other
0.08%
223
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.08%
224
Bristol Myers Squibb Co Sr Unsecured 03/52 3.7
Other
0.08%
225
Carrier Global Corp Sr Unsecured 03/54 6.2
Other
0.08%
226
Jpmorgan Chase + Co Sr Unsecured 04/51 Var
Other
0.08%
227
Meta Platforms Inc Sr Unsecured 05/63 5.75
Other
0.08%
228
Intel Corp Sr Unsecured 03/50 4.75
Other
0.08%
229
Morgan Stanley Sr Unsecured 01/45 4.3
Other
0.08%
230
Apple Inc Sr Unsecured 08/46 3.85
Other
0.08%
231
Salesforce Inc Sr Unsecured 03/46 6.4
Other
0.08%
232
Goldman Sachs Group Inc Sr Unsecured 04/42 Var
Other
0.08%
233
Bank Of America Corp Sr Unsecured 01/48 Var
Other
0.08%
234
Wells Fargo + Company Subordinated 06/46 4.4
Other
0.07%
235
Intel Corp Sr Unsecured 08/52 4.9
Other
0.07%
236
Pepsico Inc Sr Unsecured 02/53 4.65
Other
0.07%
237
Amgen Inc Sr Unsecured 02/56 5.65
Other
0.07%
238
Hca Inc Company Guar 03/52 4.625
Other
0.07%
239
Georgetown University Unsecured 04/49 4.315
Other
0.07%
240
Texas Instruments Inc Sr Unsecured 05/63 5.05
Other
0.07%
241
Bp Cap Markets America Company Guar 02/50 3
Other
0.07%
242
Alphabet Inc Sr Unsecured 02/46 5.5
Other
0.07%
243
Cigna Group/The Company Guar 07/46 4.8
Other
0.07%
244
Jpmorgan Chase + Co Sr Unsecured 07/48 Var
Other
0.07%
245
Shell Finance Us Inc Company Guar 05/46 4
Other
0.07%
246
Eikon Therapeutics Ser C Cvt Pfd Stk Pp
Other
0.07%
247
Lowe S Cos Inc Sr Unsecured 04/53 5.625
Other
0.07%
248
Permanent University Fund - University Of Texas System 4 2041-07-01
Other
0.07%
249
Hg Copper Fut Opt Mar26C 785
Other
0.07%
250
Home Depot Inc Sr Unsecured 06/54 5.3
Other
0.07%
251
Intel Corp Sr Unsecured 05/56 6.125
Other
0.07%
252
Bng Bank Nv 1.375 2030-10-21
Other
0.07%
253
Pfizer Inc Sr Unsecured 09/48 4.2
Other
0.07%
254
Pacific Gas + Electric 1st Mortgage 07/40 4.5
Other
0.07%
255
Mattel Inc 5.45 11/01/2041
Other
0.07%
256
Oracle Corp Sr Unsecured 03/41 3.65
Other
0.07%
257
Unitedhealth Group Inc Sr Unsecured 02/63 6.05
Other
0.07%
258
T Mobile Usa Inc Company Guar 01/54 5.75
Other
0.07%
259
Amazon.Com Inc Sr Unsecured 08/57 4.25
Other
0.07%
260
Marsh + Mclennan Cos Inc Sr Unsecured 03/49 4.9
Other
0.07%
261
Microsoft Corp Sr Unsecured 08/46 3.7
Other
0.07%
262
Amgen Inc Sr Unsecured 02/46 5.5
Other
0.07%
263
Blackrock Funding Inc Company Guar 03/54 5.25
Other
0.07%
264
Phillips 66 Company Guar 05/42 5.875
Other
0.07%
265
Apple Inc Sr Unsecured 05/50 2.65
Other
0.07%
266
Verizon Communications Sr Unsecured 03/41 3.4
Other
0.07%
267
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5
Other
0.07%
268
Rio Tinto Fin Usa Plc Company Guar 03/55 5.75
Other
0.07%
269
American Municipal Power Inc 5 02/15/2037
Other
0.07%
270
Qualcomm Inc 4.65 05/20/2035
Other
0.07%
271
Enbridge Inc Company Guar 11/53 6.7
Other
0.07%
272
Lyb International Finance Iii, Llc 5.50% 3/1/2034
Other
0.07%
273
Pacific Gas + Electric 1St Mortgage 01/53 6.75
Other
0.07%
274
Microsoft Corp Sr Unsecured 06/60 2.675
Other
0.07%
275
Comcast Corp Company Guar 10/48 4.7
Other
0.07%
276
Kraft Heinz Foods Co Company Guar 07/45 5.2
Other
0.07%
277
Comcast Corp Company Guar 11/49 3.999
Other
0.07%
278
Florida Power + Light Co 1St Mortgage 02/66 5.6
Other
0.07%
279
T Mobile Usa Inc Company Guar 04/40 4.375
Other
0.07%
280
Rogers Communications In Company Guar 03/52 4.55
Other
0.07%
281
Ubs Group Ag Sr Unsecured 05/45 4.875
Other
0.07%
282
CBM4998635.SRDUP
Other
0.07%
283
Rio Tinto Fin Usa Ltd Company Guar 11/40 5.2
Other
0.07%
284
Goldman Sachs Group Inc Sr Unsecured 04/39 Var
Other
0.07%
285
Coca Cola Co/The Sr Unsecured 05/54 5.3
Other
0.07%
286
Jpmorgan Chase + Co Sr Unsecured 07/41 5.6
Other
0.07%
287
At+T Inc Sr Unsecured 06/51 3.65
Other
0.07%
288
Fannie Mae Pool 3.5 02/01/2034
Other
0.07%
289
Merck + Co Inc Sr Unsecured 12/55 5.55
Other
0.07%
290
Goldman Sachs Group Inc Subordinated 05/45 5.15
Other
0.07%
291
Ford Motor Company Sr Unsecured 01/43 4.75
Other
0.07%
292
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.07%
293
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services
0.07%
294
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.07%
295
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.07%
296
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.07%
297
Corning Inc.
GLW 4.75 03/15/42Materials
0.07%
298
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.07%
299
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.07%
300
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.07%
301
Johnson & Johnson 3.75% 03 Mar 2047
JNJ 3.75 03/03/47Health Care
0.07%
302
Lockheed Martin Corp. 4.7 5/15/2046
LMT 4.7 05/15/46Industrials
0.07%
303
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials
0.07%
304
Pacificorp 6 01/15/2039
BRKHEC 6 01/15/39Utilities
0.07%
305
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.07%
306
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.07%
307
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care
0.07%
308
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.07%
309
Amphenol Corp Sr Unsecured 11/55 5.3
Other
0.07%
310
Eli Lilly + Co Sr Unsecured 02/53 4.875
Other
0.07%
311
Caterpillar Inc Sr Unsecured 08/42 3.803
Other
0.07%
312
Amazon.Com Inc Sr Unsecured 05/41 2.875
Other
0.07%
313
Goldman Sachs Group Inc Sr Unsecured 02/43 Var
Other
0.07%
314
Bat Capital Corp Company Guar 08/53 7.081
Other
0.07%
315
8864960.Srdsq
Other
0.07%
316
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 02/42 3.125
Other
0.07%
317
Morgan Stanley Sr Unsecured 01/47 4.375
Other
0.07%
318
Kenvue Inc Sr Unsecured 03/53 5.05
Other
0.06%
319
Qualcomm Inc Sr Unsecured 05/45 4.8
Other
0.06%
320
Arch Capital Group Ltd Sr Unsecured 06/56 5.95
Other
0.06%
321
Home Depot Inc Sr Unsecured 09/52 4.95
Other
0.06%
322
Charter Comm Opt Llc/Cap Sr Secured 06/52 3.9
Other
0.06%
323
Goldman Sachs Group Inc Sr Unsecured 07/44 4.8
Other
0.06%
324
T Mobile Usa Inc Company Guar 04/50 4.5
Other
0.06%
325
Fannie Mae Pool #Bw1215 4.50% 10/1/2052
Other
0.06%
326
Mastercard Inc Sr Unsecured 03/50 3.85
Other
0.06%
327
Midamerican Energy Co 1St Mortgage 09/54 5.85
Other
0.06%
328
Viatris Inc Company Guar 06/50 4
Other
0.06%
329
Walt Disney Company/The Company Guar 03/50 4.7
Other
0.06%
330
Anheuser Busch Inbev Fin Company Guar 02/46 4.9
Other
0.06%
331
Morgan Stanley Sr Unsecured 04/42 Var
Other
0.06%
332
BOEING CO/THE SR UNSECURED 05/64 7.008
Other
0.06%
333
GILEAD SCIENCES INC SR UNSECURED 11/54 5.5
Other
0.06%
334
Hsbc Holdings Plc 6.25 03/09/2034
Other
0.06%
335
Oklahoma G+E Co Sr Unsecured 04/56 5.9
Other
0.06%
336
General Motors Co Sr Unsecured 10/43 6.25
Other
0.06%
337
Totalenergies Capital Sa Company Guar 09/64 5.425
Other
0.06%
338
Nvidia Corp Sr Unsecured 04/50 3.5
Other
0.06%
339
Walmart Inc Sr Unsecured 06/48 4.05
Other
0.06%
340
Home Depot Inc Sr Unsecured 04/52 3.625
Other
0.06%
341
Conocophillips Company Company Guar 05/53 5.3
Other
0.06%
342
Comcast Corp Company Guar 11/47 3.969
Other
0.06%
343
Fxi Holdings, Inc. 14.00% 11/15/2029
Other
0.06%
344
Enterprise Products Oper Company Guar 02/55 5.55
Other
0.06%
345
Credit Suisse Escrow Cl 01-01-2050
Other
0.06%
346
Apple Inc Sr Unsecured 08/52 3.95
Other
0.06%
347
T Mobile Usa Inc Company Guar 02/41 3
Other
0.06%
348
Nissan Motor Co Ltd 0.0435 09/17/2027
Other
0.06%
349
Burlingtn North Santa Fe Sr Unsecured 03/56 5.55
Other
0.06%
350
Bayer Capital Corp Bv 2.125 2029-12-15
Other
0.06%
351
Home Depot Inc Sr Unsecured 02/44 4.875
Other
0.06%
352
Oneok Inc Company Guar 11/54 5.7
Other
0.06%
353
Microsoft Corp Sr Unsecured 03/62 3.041
Other
0.06%
354
Emera Us Finance Lp Company Guar 06/46 4.75
Other
0.06%
355
Eli Lilly + Co Sr Unsecured 05/56 5.6
Other
0.06%
356
Williams Companies Inc Sr Unsecured 03/56 5.95
Other
0.06%
357
Medtronic Inc Company Guar 03/45 4.625
Other
0.06%
358
Comcast Corp Company Guar 02/50 3.45
Other
0.06%
359
Kinder Morgan Inc Company Guar 06/45 5.55
Other
0.06%
360
Anheuser Busch Inbev Wor Company Guar 01/42 4.95
Other
0.06%
361
ANALOG DEVICES INC SR UNSECURED 10/41 2.8
Other
0.06%
362
Intel Corp Sr Unsecured 12/47 3.734
Other
0.06%
363
T Mobile Usa Inc Company Guar 01/56 5.7
Other
0.06%
364
Pacific Gas + Electric 1St Mortgage 08/56 6.3
Other
0.06%
365
Florida Power + Light Co 1St Mortgage 06/54 5.6
Other
0.06%
366
Occidental Petroleum Cor Sr Unsecured 03/46 6.6
Other
0.06%
367
Oracle Corp Sr Unsecured 11/47 4
Other
0.06%
368
At+T Inc Sr Unsecured 10/66 6.3
Other
0.06%
369
Waste Management Inc Company Guar 10/54 5.35
Other
0.06%
370
Comcast Corp Company Guar 05/64 5.5
Other
0.06%
371
Charter Comm Opt Llc/Cap Sr Secured 04/51 3.7
Other
0.06%
372
Diamondback Energy Inc Company Guar 04/54 5.75
Other
0.06%
373
Burlingtn North Santa Fe Sr Unsecured 03/55 5.5
Other
0.06%
374
At+T Inc Sr Unsecured 03/48 4.5
Other
0.06%
375
Conocophillips Company Guar 02/39 6.5
Other
0.06%
376
Eli Lilly + Co Sr Unsecured 02/55 5.5
Other
0.06%
377
Florida Power + Light Co 1St Mortgage 03/55 5.7
Other
0.06%
378
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.06%
379
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.06%
380
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.06%
381
Phillips 66
PSX 4.875 11/15/44Energy
0.06%
382
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.06%
383
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.06%
384
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services
0.06%
385
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services
0.06%
386
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials
0.06%
387
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.06%
388
London & Quadrant Housing Trust 3.75 2049-10-27
Other
0.06%
389
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services
0.06%
390
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.06%
391
Elevance Health Inc 5.7 09/15/2055
Other
0.06%
392
Aon Corp.
AON 6.25 09/30/40Financials
0.06%
393
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.06%
394
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.06%
395
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.06%
396
Citigroup Inc
C 5.875 01/30/42Financials
0.06%
397
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.06%
398
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.06%
399
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.06%
400
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.06%
401
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.06%
402
Hewlett Packard Enterprise Co 5.6 2054-10-15
HPE 5.6 10/15/54Information Technology
0.06%
403
Home Depot, Inc.
HD 3.9 06/15/47Consumer Discretionary
0.06%
404
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.06%
405
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
0.06%
406
Eli Lilly & Co 5.55% 10/15/2055
LLY 5.55 10/15/55Health Care
0.06%
407
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.06%
408
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.06%
409
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.06%
410
Merck & Co Inc 5.7 09/15/2055
Other
0.06%
411
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.06%
412
Broadcom Inc Sr Unsecured 144A 11/36 3.187
Other
0.06%
413
Commonwealth Edison Co 1st Mortgage 06/46 3.65
Other
0.06%
414
Cisco Systems Inc Sr Unsecured 01/40 5.5
Other
0.06%
415
Home Depot Inc Sr Unsecured 04/46 4.25
Other
0.06%
416
L4009116.Srdup 23.47 2028-10-06
Other
0.06%
417
Intercontinentalexchange Sr Unsecured 06/62 5.2
Other
0.06%
418
Lockheed Martin Corp Aug26 630 Call 0 2026-08-21
Other
0.06%
419
Bristol Myers Squibb Co Sr Unsecured 02/48 4.55
Other
0.06%
420
Fedex Corp Company Guar 05/50 5.25
Other
0.06%
421
Mexico Government International Bond 0.035 02/12/2034
Other
0.06%
422
Occidental Petroleum Cor Sr Unsecured 03/40 6.2
Other
0.06%
423
Alibaba Group Holding Sr Unsecured 12/47 4.2
Other
0.06%
424
Home Depot Inc Sr Unsecured 04/50 3.35
Other
0.06%
425
Verizon Communications Sr Unsecured 11/50 2.875
Other
0.06%
426
Vodafone Group Plc Sr Unsecured 06/64 5.875
Other
0.06%
427
Shell Finance Us Inc Company Guar 144A 03/40 5.5
Other
0.06%
428
Duke Energy Carolinas 1St Mortgage 06/56 5.75
Other
0.06%
429
Mplx Lp Sr Unsecured 03/52 4.95
Other
0.06%
430
Comcast Corp Company Guar 11/39 3.25
Other
0.06%
431
Honeywell Aerospace Inc Company Guar 144A 03/66 5.852
Other
0.06%
432
Bank Of America Corp Subordinated 05/38 7.75
Other
0.06%
433
Home Depot Inc Sr Unsecured 12/48 4.5
Other
0.06%
434
Target Corp Sr Unsecured 07/42 4
Other
0.06%
435
Kroger Co Sr Unsecured 09/64 5.65
Other
0.06%
436
Conocophillips Company Company Guar 03/54 5.55
Other
0.06%
437
Conocophillips Company Company Guar 03/62 4.025
Other
0.06%
438
Tyson Foods Inc Sr Unsecured 09/48 5.1
Other
0.05%
439
Altria Group Inc Company Guar 09/46 3.875
Other
0.05%
440
Meta Platforms Inc Sr Unsecured 11/45 5.5
Other
0.05%
441
Synthetic Cash - Tno USD
Other
0.05%
442
Energy Transfer Lp Sr Unsecured 12/45 6.125
Other
0.05%
443
Firstenergy Corp Sr Unsecured 07/47 4.85
Other
0.05%
444
Marsh + Mclennan Cos Inc Sr Unsecured 03/55 5.4
Other
0.05%
445
Humana Inc Sr Unsecured 04/54 5.75
Other
0.05%
446
Charter Comm Opt Llc/cap Sr Secured 04/61 3.85
Other
0.05%
447
Merck + Co Inc Sr Unsecured 12/65 5.7
Other
0.05%
448
Meta Platforms Inc Sr Unsecured 08/62 4.65
Other
0.05%
449
Eaton Corp Company Guar 03/56 5.45
Other
0.05%
450
FW5009856.SRDUP
Other
0.05%
451
Honeywell Aerospace Inc Company Guar 144A 03/46 5.622
Other
0.05%
452
Charter Comm Opt Llc/Cap Sr Secured 04/53 5.25
Other
0.05%
453
Jbs Nv/Usa Foods/Food Co Sr Unsecured 03/56 6.25
Other
0.05%
454
T Mobile Usa Inc Company Guar 10/52 3.4
Other
0.05%
455
Solventum Corp Sr Unsecured 04/54 5.9
Other
0.05%
456
Michigan St Strategic
Other
0.05%
457
Energy Transfer Lp Sr Unsecured 01/56 6.3
Other
0.05%
458
Merck + Co Inc Sr Unsecured 05/63 5.15
Other
0.05%
459
Constellation En Gen Llc Sr Unsecured 10/39 6.25
Other
0.05%
460
Unitedhealth Group Inc Sr Unsecured 05/51 3.25
Other
0.05%
461
Elevance Health Inc Sr Unsecured 10/52 6.1
Other
0.05%
462
Lloyds Banking Group Plc Sr Unsecured 02/47 Var
Other
0.05%
463
Southern Cal Edison 1st Ref Mort 04/47 4
Other
0.05%
464
Aercap Ireland Cap/Globa Company Guar 10/41 3.85
Other
0.05%
465
State Of Connecticut 5 01/15/2029
Other
0.05%
466
Amazon.Com Inc Sr Unsecured 05/61 3.25
Other
0.05%
467
Marsh & Mclennan Cos Inc 4.95 03/15/2036
Other
0.05%
468
Con Edison Co Of Ny Inc Sr Unsecured 11/53 5.9
Other
0.05%
469
T Mobile Usa Inc Company Guar 06/55 5.25
Other
0.05%
470
Cooperatieve Rabobank Ua Company Guar 12/43 5.75
Other
0.05%
471
Hca Inc Company Guar 06/53 5.9
Other
0.05%
472
Alibaba Group Holding Sr Unsecured 12/37 4
Other
0.05%
473
Southern Copper Corp Sr Unsecured 04/45 5.875
Other
0.05%
474
Lowe S Cos Inc Sr Unsecured 04/62 4.45
Other
0.05%
475
Lockheed Martin Corp Sr Unsecured 12/42 4.07
Other
0.05%
476
Barclays Plc Subordinated 03/42 Var
Other
0.05%
477
Hca Inc Company Guar 07/51 3.5
Other
0.05%
478
Texas Instruments Inc Sr Unsecured 05/48 4.15
Other
0.05%
479
Northrop Grumman Corp Sr Unsecured 03/53 4.95
Other
0.05%
480
Cvs Health Corp Sr Unsecured 02/53 5.625
Other
0.05%
481
Owens Corning Sr Unsecured 06/54 5.95
Other
0.05%
482
Con Edison Co Of Ny Inc Sr Unsecured 05/54 5.7
Other
0.05%
483
Rtx Corp Sr Unsecured 02/53 5.375
Other
0.05%
484
Norfolk Southern Corp Sr Unsecured 08/54 5.35
Other
0.05%
485
Cheniere Energy Partners Company Guar 144A 11/36 5.35
Other
0.05%
486
Intuit Inc Sr Unsecured 09/53 5.5
Other
0.05%
487
Bank Of America Corp Sr Unsecured 01/44 5
Other
0.05%
488
Union Pacific Corp Sr Unsecured 03/60 3.839
Other
0.05%
489
Metlife Inc Sr Unsecured 07/52 5
Other
0.05%
490
Lloyds Banking Group Plc Subordinated 12/46 Var
Other
0.05%
491
Exelon Corp Sr Unsecured 03/53 5.6
Other
0.05%
492
Citigroup Inc
C V3.878 01/24/39Financials
0.05%
493
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.05%
494
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.05%
495
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.05%
496
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.05%
497
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.05%
498
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.05%
499
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.05%
500
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.05%
501
Enterprise Products Operating Llc
EPD 5.95 02/01/41Energy
0.05%
502
General Motors Co,5.95,2049-04-01
GM 5.95 04/01/49Consumer Discretionary
0.05%
503
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.05%
504
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.05%
505
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.05%
506
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.05%
507
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.05%
508
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.05%
509
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.05%
510
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.05%
511
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.05%
512
Marriott International Sr Unsecured 05/38 5.1
Other
0.05%
513
Comcast Corp Company Guar 10/38 4.6
Other
0.05%
514
United Parcel Service Sr Unsecured 03/53 5.05
Other
0.05%
515
Intel Corp Sr Unsecured 02/63 5.9
Other
0.05%
516
Jbs Nv/Usa Foods/Food Co Sr Unsecured 12/52 6.5
Other
0.05%
517
T Mobile Usa Inc Company Guar 02/51 3.3
Other
0.05%
518
Dte Electric Co 1St Mortgage 03/56 5.55
Other
0.05%
519
Exxon Mobil Corporation Company Guar 08/49 3.095
Other
0.05%
520
Canadian Pacific Railway Company Guar 12/41 3
Other
0.05%
521
Slmshgtg0
Other
0.05%
522
Lockheed Martin Corp Sr Unsecured 11/54 5.7
Other
0.05%
523
GILEAD SCIENCES INC SR UNSECURED 12/41 5.65
Other
0.05%
524
T Mobile Usa Inc Company Guar 09/62 5.8
Other
0.05%
525
Marathon Petroleum Corp Sr Unsecured 03/41 6.5
Other
0.05%
526
Goldman Sachs & Co Llc 3.830000%
Other
0.05%
527
UK CONV GILT RegS 4.13% Jul 22, 2029
Other
0.05%
528
Wp Carey Inc Sr Unsecured 09/36 5.2
Other
0.05%
529
Diamondback Energy Inc Company Guar 04/64 5.9
Other
0.05%
530
Shell Finance Us Inc Company Guar 04/50 3.25
Other
0.05%
531
Amazon.Com Inc Sr Unsecured 12/44 4.95
Other
0.05%
532
Equinix Inc 3.9 04/15/2032
Other
0.05%
533
Merck + Co Inc Sr Unsecured 05/46 5.75
Other
0.05%
534
Basin Electric Pwr Coop 1St Mortgage 10/55 5.85
Other
0.05%
535
Energy Transfer Lp Sr Unsecured 02/42 6.5
Other
0.05%
536
Oracle Corp Sr Unsecured 07/39 6.125
Other
0.05%
537
Nasdaq Inc Sr Unsecured 06/63 6.1
Other
0.05%
538
Salesforce Inc Sr Unsecured 07/51 2.9
Other
0.05%
539
Marriott International Sr Unsecured 04/37 5.5
Other
0.05%
540
Florida Power + Light Co 1St Mortgage 03/40 5.69
Other
0.05%
541
Walmart Inc Sr Unsecured 09/52 4.5
Other
0.05%
542
Seepwr 5.000 10/01/30
Other
0.05%
543
Arthur J Gallagher + Co Sr Unsecured 02/55 5.55
Other
0.05%
544
Energy Transfer Lp Company Guar 05/45 5.35
Other
0.05%
545
Duke Energy Carolinas 1St Mortgage 01/53 5.35
Other
0.05%
546
Unitedhealth Group Inc Sr Unsecured 06/48 4.25
Other
0.05%
547
Targa Resources Corp Company Guar 05/55 6.125
Other
0.05%
548
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2048
Other
0.05%
549
Hca Inc Company Guar 03/55 6.2
Other
0.05%
550
Kaiser Foundation Hospit Company Guar 05/47 4.15
Other
0.05%
551
Unitedhealth Group Inc Sr Unsecured 05/62 4.95
Other
0.05%
552
Viatris Inc Company Guar 06/40 3.85
Other
0.05%
553
Omaha Public Power Dist
Other
0.05%
554
Fifth Third Bancorp Subordinated 03/38 8.25
Other
0.05%
555
United Parcel Service Sr Unsecured 11/47 3.75
Other
0.05%
556
Sumitomo Mitsui Finl Grp Sr Unsecured 01/47 Var
Other
0.05%
557
Canadian Pacific Railway Company Guar 12/99 6.125
Other
0.05%
558
Travelers Cos Inc Sr Unsecured 07/55 5.7
Other
0.05%
559
Constellation En Gen Llc Sr Unsecured 10/53 6.5
Other
0.05%
560
Verizon Communications Sr Unsecured 09/43 6.55
Other
0.05%
561
University Of South Alabama 5 11/01/2051
Other
0.05%
562
ASTRAZENECA PLC SR UNSECURED 08/48 4.375
Other
0.05%
563
Hca Inc Company Guar 06/47 5.5
Other
0.05%
564
Equitable Holdings Inc Sr Unsecured 04/48 5
Other
0.05%
565
Verizon Communications Sr Unsecured 11/40 2.65
Other
0.05%
566
Spain Government Bond 3.45 2043-07-30
Other
0.05%
567
Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
Other
0.05%
568
Commonwealth Edison Company 4.35 11/15/2045
Other
0.05%
569
Cvs Health Corp Sr Unsecured 06/53 5.875
Other
0.05%
570
Pacific Gas + Electric 1St Mortgage 08/36 5.6
Other
0.05%
571
Commonwealth Edison Co 1St Mortgage 06/56 5.85
Other
0.05%
572
Intel Corp Sr Unsecured 11/49 3.25
Other
0.05%
573
Mcdonald'S Corp Aug26 290 Call 0 2026-08-21
Other
0.05%
574
Wmt Us 09/18/26 C120
Other
0.05%
575
Enterprise Products Oper Company Guar 02/42 5.7
Other
0.05%
576
Barclays Plc Sr Unsecured 01/47 4.95
Other
0.05%
577
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.05%
578
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.05%
579
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.05%
580
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials
0.05%
581
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.05%
582
Cigna Group/The Sr Unsecured 01/56 6
Other
0.05%
583
Corporate Bonds
CSX 4.1 03/15/44Industrials
0.05%
584
ATHENE HOLDING LTD SR UNSECURED 05/55 6.625
Other
0.05%
585
Con Edison Co Of Ny Inc Sr Unsecured 06/56 5.875
Other
0.05%
586
Burlingtn North Santa Fe Sr Unsecured 03/56 5.8
Other
0.05%
587
Home Depot Inc Sr Unsecured 04/40 3.3
Other
0.05%
588
Devon Energy Corporation Sr Unsecured 144A 02/55 5.9
Other
0.05%
589
Lockheed Martin Corp Sr Unsecured 09/52 4.09
Other
0.05%
590
EOG RESOURCES INC SR UNSECURED 12/54 5.65
Other
0.05%
591
Virginia Elec + Power Co Sr Unsecured 03/56 5.7
Other
0.05%
592
Comcast Corp Company Guar 06/54 5.65
Other
0.05%
593
Cisco Systems Inc Sr Unsecured 02/64 5.35
Other
0.05%
594
Oracle Corp Sr Unsecured 04/50 3.6
Other
0.05%
595
Blackrock Funding Inc Company Guar 01/55 5.35
Other
0.05%
596
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.05%
597
Natwest Group Plc Subordinated 03/47 Var
Other
0.05%
598
Verizon Communications Sr Unsecured 09/35 5.85
Other
0.05%
599
Qualcomm Inc Sr Unsecured 05/47 4.3
Other
0.05%
600
Merck + Co Inc Sr Unsecured 05/56 5.85
Other
0.05%
601
Elevance Health Inc Sr Unsecured 11/64 5.85
Other
0.05%
602
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.05%
603
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.05%
604
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.05%
605
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.05%
606
Takeda Us Financing Inc 5.9% Jul 07, 2055
TACHEM 5.9 07/07/55Health Care
0.05%
607
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services
0.05%
608
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.05%
609
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.05%
610
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.05%
611
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.05%
612
Enbridge Inc Company Guar 04/54 5.95
Other
0.05%
613
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.04%
614
Oneok Inc 5.6% 04/44
OKE 5.6 04/01/44Energy
0.04%
615
Peco Energy Co 5.65 09/15/2055
Other
0.04%
616
Pacific Gas And Electric Co 6.1% 10/15/2055
Other
0.04%
617
14 Pacificorp 4.125% 1/15/49
BRKHEC 4.125 01/15/4Utilities
0.04%
618
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.04%
619
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.04%
620
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities
0.04%
621
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials
0.04%
622
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.04%
623
Southwestern Public Service Co
XEL 6 06/01/54Utilities
0.04%
624
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.04%
625
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.04%
626
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.04%
627
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.04%
628
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.04%
629
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials
0.04%
630
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.04%
631
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.04%
632
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.04%
633
Northrop Grumman Corp Sr Unsecured 06/54 5.2
Other
0.04%
634
Berkshire Hathaway Energ Sr Unsecured 01/49 4.45
Other
0.04%
635
Danaher Corp Sr Unsecured 09/45 4.375
Other
0.04%
636
Illinois Tool Works Inc Sr Unsecured 09/42 3.9
Other
0.04%
637
Southern Cal Edison 1st Ref Mort 03/48 4.125
Other
0.04%
638
Gnma 30Yr 4.5 08/15/2040
Other
0.04%
639
Energy Transfer Lp Sr Unsecured 03/45 5.15
Other
0.04%
640
Ge Healthcare Tech Inc Sr Unsecured 11/52 6.377
Other
0.04%
641
Mcdonald\''S Corp 3.625% 9/1/2049
Other
0.04%
642
Jpmorgan Chase + Co Sr Unsecured 01/42 5.4
Other
0.04%
643
Targa Resources Corp Company Guar 07/36 5.4
Other
0.04%
644
Gold Fut Opt(Cmx) Mar26C 5740
Other
0.04%
645
At+T Inc Sr Unsecured 12/42 4.3
Other
0.04%
646
San Diego G + E 1St Mortgage 04/53 5.35
Other
0.04%
647
California State Public Works Board 4 11/01/2046
Other
0.04%
648
Citigroup Inc Subordinated 09/43 6.675
Other
0.04%
649
City Of Baytown Tx 5 02/01/2046
Other
0.04%
650
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2042
Other
0.04%
651
Cytokinetics Inc Sep26 115 Call 0 2026-09-18
Other
0.04%
652
Shell Finance Us Inc Company Guar 09/46 3.75
Other
0.04%
653
Oracle Corp Sr Unsecured 04/38 6.5
Other
0.04%
654
Freddie Mac Remics 2.06 2/15/2039
Other
0.04%
655
Bristol Myers Squibb Co Sr Unsecured 11/47 4.35
Other
0.04%
656
General Motors Co Sr Unsecured 04/38 5.15
Other
0.04%
657
APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.1
Other
0.04%
658
Conocophillips Company Company Guar 09/63 5.7
Other
0.04%
659
Arthur J Gallagher + Co Sr Unsecured 03/53 5.75
Other
0.04%
660
Arizona Industrial Development Authority 5 11/01/2031
Other
0.04%
661
Rio Tinto Fin Usa Plc Company Guar 03/53 5.125
Other
0.04%
662
Target Corp Sr Unsecured 01/52 2.95
Other
0.04%
663
Enterprise Products Oper Company Guar 02/43 4.45
Other
0.04%
664
Public Service Colorado 1St Mortgage 05/54 5.75
Other
0.04%
665
Pacific Gas + Electric 1St Mortgage 05/56 6
Other
0.04%
666
Apple Inc Sr Unsecured 02/51 2.65
Other
0.04%
667
Salesforce Inc Sr Unsecured 03/66 6.7
Other
0.04%
668
Northern States Pwr Minn 1St Mortgage 03/54 5.4
Other
0.04%
669
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities
0.04%
670
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.04%
671
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.04%
672
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.04%
673
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.04%
674
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.04%
675
Consumers Energy Company
CMS 4.35 04/15/49Utilities
0.04%
676
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate
0.04%
677
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.04%
678
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.04%
679
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.04%
680
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.04%
681
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.04%
682
Embraer Netherla 5.4% 01/09/38
Other
0.04%
683
Energy Transfer Lp Sr Unsec 6.0% 06-15-48
ET 6 06/15/48Energy
0.04%
684
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.04%
685
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.04%
686
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.04%
687
Enterprise Prods Oper Llc 4.2% 31/01/2050
EPD 4.2 01/31/50Energy
0.04%
688
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary
0.04%
689
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.04%
690
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.04%
691
Ww Grainger Inc.
GWW 4.6 06/15/45Industrials
0.04%
692
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.04%
693
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.04%
694
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.04%
695
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.04%
696
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.04%
697
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.04%
698
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.04%
699
Eli Lilly & Co 5.65% 10/15/2065
LLY 5.65 10/15/65Health Care
0.04%
700
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.04%
701
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.04%
702
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.04%
703
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.04%
704
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology
0.04%
705
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.04%
706
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.04%
707
Philip Morris Intl Inc Sr Unsecured 11/43 4.875
Other
0.04%
708
At+T Inc Sr Unsecured 06/45 4.35
Other
0.04%
709
Lch - CNY Irs 9/20/29 Rec Fix Barc_C
Other
0.04%
710
Baltimore Gas + Electric Sr Unsecured 06/53 5.4
Other
0.04%
711
Dow Chemical Co/the Sr Unsecured 11/42 4.375
Other
0.04%
712
Ge Vernova Inc Sr Unsecured 02/56 5.5
Other
0.04%
713
Schlumberger Finance Bv 0.5 10/15/2031
Other
0.04%
714
Goldman Sachs Group Inc Sr Unsecured 07/42 Var
Other
0.04%
715
Duke Energy Corp Sr Unsecured 09/53 6.1
Other
0.04%
716
Prologis Lp Sr Unsecured 06/53 5.25
Other
0.04%
717
Corebridge Financial Inc Sr Unsecured 04/52 4.4
Other
0.04%
718
Synopsys Inc Sr Unsecured 04/55 5.7
Other
0.04%
719
Metlife Inc Sr Unsecured 02/41 5.875
Other
0.04%
720
Pfizer Inc Sr Unsecured 06/43 4.3
Other
0.04%
721
Walt Disney Company/The Company Guar 09/44 4.75
Other
0.04%
722
Metlife Inc Jr Subordina 12/66 6.4
Other
0.04%
723
Oneok Partners Lp Company Guar 02/41 6.125
Other
0.04%
724
Alabama Power Co Sr Unsecured 03/39 6
Other
0.04%
725
Oneok Inc Company Guar 11/64 5.85
Other
0.04%
726
190585073.SRDLC
Other
0.04%
727
Ibm Corp Sr Unsecured 06/42 4
Other
0.04%
728
Western Midstream Operat Sr Unsecured 04/44 5.45
Other
0.04%
729
Oncor Electric Delivery Sr Secured 06/54 5.55
Other
0.04%
730
Nike Inc Sr Unsecured 03/50 3.375
Other
0.04%
731
Martin Marietta Material Sr Unsecured 12/54 5.5
Other
0.04%
732
Con Edison Co Of Ny Inc Sr Unsecured 03/44 4.45
Other
0.04%
733
Apa Corp Company Guar 02/55 6.75
Other
0.04%
734
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2
Other
0.04%
735
Bristol Myers Squibb Co Sr Unsecured 06/39 4.125
Other
0.04%
736
Fedex Corp Company Guar 04/46 4.55
Other
0.04%
737
Jbs Nv/Usa Foods/Food Co Sr Unsecured 11/53 7.25
Other
0.04%
738
Entergy Louisiana Llc 1St Mortgage 04/56 5.65
Other
0.04%
739
Lloyds Banking Group Plc: 4.75% 9/21/31 (Reg. S) (B)
Other
0.04%
740
Oracle Corp Sr Unsecured 09/64 5.5
Other
0.04%
741
Kla Corp Sr Unsecured 07/62 5.25
Other
0.04%
742
Public Service Colorado 1St Mortgage 04/53 5.25
Other
0.04%
743
Bay Area Toll Authority 2 04/01/2056
Other
0.04%
744
Pacific Gas + Electric 1St Mortgage 08/40 3.3
Other
0.04%
745
Nvent Thermal 09/30/2031
Other
0.04%
746
Takeda Pharmaceutical Sr Unsecured 07/50 3.175
Other
0.04%
747
Florida Power + Light Co 1St Mortgage 04/53 5.3
Other
0.04%
748
Uber Technologies Inc Sr Unsecured 09/54 5.35
Other
0.04%
749
PHILIPPINE PESO
Other
0.04%
750
Berkshire Hathaway Energ Sr Unsecured 10/50 4.25
Other
0.04%
751
Deere + Company Sr Unsecured 01/55 5.7
Other
0.04%
752
Fannie Mae Pool 5 08/01/2040
Other
0.04%
753
Pacific Gas + Electric 1St Mortgage 10/54 5.9
Other
0.04%
754
Microsoft Corp Sr Unsecured 02/47 4.25
Other
0.04%
755
Charter Comm Opt Llc/cap Sr Secured 07/49 5.125
Other
0.04%
756
Devon Energy Corporation Sr Unsecured 09/54 5.75
Other
0.04%
757
Burlingtn North Santa Fe Sr Unsecured 01/53 4.45
Other
0.04%
758
Hess Corp Sr Unsecured 01/40 6
Other
0.04%
759
Berkshire Hathaway Energ Sr Unsecured 05/53 4.6
Other
0.04%
760
Vodafone Group Plc Sr Unsecured 02/53 5.625
Other
0.04%
761
Metropolitan Life Global Funding I 4 2027-07-13
Other
0.04%
762
M&T Bank Corp 4.55 08/16/2028
Other
0.04%
763
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8
Other
0.04%
764
General Electric Co Sr Unsecured 01/39 6.875
Other
0.04%
765
Time Warner Cable Llc Sr Secured 09/41 5.5
Other
0.04%
766
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.04%
767
Southern Co Sr Unsecured 07/46 4.4
Other
0.04%
768
Alibaba Group Holding Sr Unsecured 02/51 3.15
Other
0.04%
769
Hsbc Holdings Plc Subordinated 03/44 5.25
Other
0.04%
770
Fedex Corp Company Guar 11/45 4.75
Other
0.04%
771
Jp Morgan Securities Llc 2026-05-07
Other
0.04%
772
Bristol Myers Squibb Co Sr Unsecured 03/42 3.55
Other
0.04%
773
Arthur J Gallagher + Co Sr Unsecured 02/54 6.75
Other
0.04%
774
Nextera Energy Capital Company Guar 03/54 5.55
Other
0.04%
775
BHP BILLITON FIN USA LTD COMPANY GUAR 02/42 4.125
Other
0.04%
776
Lazard Group Llc Company Guar 08/35 5.625
Other
0.04%
777
Time Warner Cable Llc Sr Secured 05/37 6.55
Other
0.04%
778
Forward Foreign Currency Contract
Other
0.04%
779
Keurig Dr Pepper Inc Company Guar 04/52 4.5
Other
0.04%
780
Salesforce Inc Sr Unsecured 07/41 2.7
Other
0.04%
781
Bonos Banco Cent Argent 5 10/31/2027
Other
0.04%
782
AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.375
Other
0.04%
783
American Water Capital C Sr Unsecured 03/54 5.45
Other
0.04%
784
Walt Disney Company/The Company Guar 05/40 3.5
Other
0.04%
785
Lockheed Martin Corp Sr Unsecured 11/63 5.9
Other
0.04%
786
Biogen Inc Sr Unsecured 05/50 3.15
Other
0.04%
787
Lockheed Martin Corp Sr Unsecured 02/55 5.2
Other
0.04%
788
Argentine Republic Government International Bond 3.500% 07/09/2041
Other
0.04%
789
Fnma 30Yr Umbs 5 09/01/2052
Other
0.04%
790
Arizona Public Service Sr Unsecured 08/55 5.9
Other
0.04%
791
Eli Lilly + Co Sr Unsecured 05/66 5.7
Other
0.04%
792
Oncor Electric Delivery Sr Secured 144A 03/56 5.9
Other
0.04%
793
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.04%
794
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.04%
795
At&T Inc. 5.55% Nov 01, 2045
Other
0.04%
796
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.04%
797
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.04%
798
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.04%
799
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.04%
800
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities
0.04%
801
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials
0.04%
802
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care
0.04%
803
Broadcom Inc Sr Unsecured 01/56 5.7
Other
0.04%
804
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials
0.04%
805
Burlingtn North Santa Fe 4.15 04/01/2045
BNSF 4.15 04/01/45Industrials
0.04%
806
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.04%
807
Unitedhealth Group Inc Sr Unsecured 12/48 4.45
Other
0.04%
808
Verizon Communications Sr Unsecured 10/56 2.987
Other
0.04%
809
Intel Corp Sr Unsecured 05/66 6.2
Other
0.04%
810
Apple Inc Sr Unsecured 08/62 4.1
Other
0.04%
811
Pepsico Inc Sr Unsecured 07/52 4.2
Other
0.04%
812
Oracle Corp Sr Unsecured 04/60 3.85
Other
0.04%
813
Southwestern Public Serv 1St Mortgage 08/56 5.875
Other
0.04%
814
Florida Power + Light Co 1St Mortgage 03/65 5.8
Other
0.04%
815
Gmf Floorplan Owner Revolving Trust 4.98 11/15/2029
Other
0.04%
816
Georgia Power Co Sr Unsecured 05/52 5.125
Other
0.04%
817
Gatx Corp Sr Unsecured 06/54 6.05
Other
0.04%
818
Kaiser Foundation Hospit Unsecured 06/51 3.002
Other
0.04%
819
Apple Inc Sr Unsecured 11/47 3.75
Other
0.04%
820
Cvs Health Corp Sr Unsecured 06/54 6.05
Other
0.04%
821
American International Sr Unsecured 04/48 4.75
Other
0.04%
822
Altria Group Inc Company Guar 02/41 3.4
Other
0.04%
823
Marsh + Mclennan Cos Inc Sr Unsecured 09/53 5.7
Other
0.04%
824
State Of California 3 11/01/2040
Other
0.04%
825
Marsh + Mclennan Cos Inc Sr Unsecured 11/52 6.25
Other
0.04%
826
Citigroup Inc Sr Unsecured 07/45 4.65
Other
0.04%
827
Qualcomm Inc Sr Unsecured 05/53 6
Other
0.04%
828
Charter Comm Opt Llc/Cap Sr Secured 06/41 3.5
Other
0.04%
829
Enbridge Energy Partners Company Guar 10/45 7.375
Other
0.04%
830
Intercontinentalexchange Sr Unsecured 06/52 4.95
Other
0.04%
831
Florida Power + Light Co 1st Mortgage 03/48 3.95
Other
0.04%
832
Paypal Holdings Inc Sr Unsecured 06/52 5.05
Other
0.04%
833
Us Bancorp 3.15 04/27/2027
Other
0.04%
834
Lyb Int Finance Iii Company Guar 10/49 4.2
Other
0.04%
835
Autostrade Per L'Italia Spa 5.125 2033-06-14
Other
0.04%
836
Gatx Corp 3.85 03/30/2027
Other
0.04%
837
Union Pacific Corp Sr Unsecured 12/54 5.6
Other
0.04%
838
Charter Comm Opt Llc/Cap Sr Secured 06/62 3.95
Other
0.04%
839
ACROPOLIS INFRASTRUCTURE CVR
Other
0.04%
840
Jbs Nv/Usa Foods/Food Co Sr Unsecured 144A 05/57 6.4
Other
0.04%
841
Metlife Inc Sr Unsecured 01/54 5.25
Other
0.04%
842
Duke Energy Corp Sr Unsecured 06/54 5.8
Other
0.04%
843
Amgen Inc Sr Unsecured 02/40 3.15
Other
0.04%
844
Kraft Heinz Foods Co Company Guar 06/42 5
Other
0.04%
845
San Diego G + E 1st Mortgage 06/47 3.75
Other
0.04%
846
Florida Power + Light Co 1St Mortgage 03/49 3.99
Other
0.04%
847
8350944.Srdsq
Other
0.04%
848
S&P Mid 400 Emini Jun26 Physical Index Future.
Other
0.04%
849
Ginnie Mae Ii Pool 4.5 07/20/2047
Other
0.04%
850
DOMINION ENERGY SOUTH 1ST MORTGAGE 10/53 6.25
Other
0.04%
851
Caterpillar Inc Sr Unsecured 04/50 3.25
Other
0.04%
852
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2043
Other
0.04%
853
Virginia Elec + Power Co Sr Unsecured 04/53 5.45
Other
0.04%
854
Union Electric Co 1St Mortgage 09/56 5.75
Other
0.04%
855
Ibm Internat Capital Company Guar 02/44 5.25
Other
0.04%
856
Union Electric Co 1St Mortgage 03/53 5.45
Other
0.04%
857
Dow Chemical Co/The Sr Unsecured 02/54 5.6
Other
0.04%
858
Ibm Corp Sr Unsecured 02/55 5.7
Other
0.04%
859
Unitedhealth Group Inc Sr Unsecured 08/59 3.875
Other
0.04%
860
Metlife Inc Sr Unsecured 11/43 4.875
Other
0.04%
861
Comcast Corp Company Guar 01/51 2.8
Other
0.04%
862
Hca Inc Company Guar 11/55 5.7
Other
0.04%
863
Intel Corp Sr Unsecured 05/46 4.1
Other
0.04%
864
Florida Power + Light Co 1St Mortgage 06/56 5.75
Other
0.04%
865
Abbvie Inc Sr Unsecured 06/44 4.85
Other
0.04%
866
Wells Fargo Bank Na Subordinated 02/37 5.85
Other
0.04%
867
Jm Smucker Co Sr Unsecured 11/53 6.5
Other
0.04%
868
219072736.Srdlc 24.99 2028-08-26
Other
0.04%
869
Rhp Hotel Properties, Lp 7.25% 7/15/2028
Other
0.04%
870
Southwestern Public Serv 1St Mortgage 08/36 5.3
Other
0.04%
871
Aep Transmission Co Llc Sr Unsecured 03/53 5.4
Other
0.04%
872
Simon Property Group Lp Sr Unsecured 03/53 5.85
Other
0.04%
873
Westpac Banking Corp Subordinated 11/41 3.133
Other
0.04%
874
Apple Inc Sr Unsecured 02/61 2.8
Other
0.04%
875
Apple Inc Sr Unsecured 05/44 4.45
Other
0.04%
876
Northern States Pwr Minn 1St Mortgage 05/53 5.1
Other
0.04%
877
Unitedhealth Group Inc Sr Unsecured 08/49 3.7
Other
0.04%
878
Essential Properties Lp Company Guar 07/36 5.375
Other
0.03%
879
Modivcare Dip Dd S+700 2/18/26 2/22/2026 4.1059116 2026-02-22
Other
0.03%
880
Connecticut Light + Pwr 1St Ref Mort 04/48 4
Other
0.03%
881
State Of Illinois 5 03/01/2034
Other
0.03%
882
Hess Corp Sr Unsecured 04/47 5.8
Other
0.03%
883
Otis Worldwide Corp Sr Unsecured 02/40 3.112
Other
0.03%
884
Laboratory Corp Of Amer Company Guar 02/45 4.7
Other
0.03%
885
Conagra Brands Inc Sr Unsecured 11/48 5.4
Other
0.03%
886
King & Snohomish Counties School District No 417 Northshore 4 12/01/2040
Other
0.03%
887
America Movil Sab De Cv Sr Unsecured 04/49 4.375
Other
0.03%
888
Sumitomo Mitsui Finl Grp Subordinated 09/41 2.93
Other
0.03%
889
Alexandria Real Estate E Company Guar 04/49 4.85
Other
0.03%
890
Cigna Group/The Company Guar 10/47 3.875
Other
0.03%
891
Altria Group Inc Company Guar 02/61 4
Other
0.03%
892
Simon Property Group Lp Sr Unsecured 09/49 3.25
Other
0.03%
893
Gnma2 30Yr 3 11/20/2047
Other
0.03%
894
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65
Other
0.03%
895
Consumers Energy Co 1st Mortgage 05/48 4.05
Other
0.03%
896
Public Service Enterprise Group Inc 5.88 10/15/2028
Other
0.03%
897
Con Edison Co Of Ny Inc Sr Unsecured 06/46 3.85
Other
0.03%
898
Eaton Corp Company Guar 11/42 4.15
Other
0.03%
899
Intel Corp Sr Unsecured 05/47 4.1
Other
0.03%
900
Microsoft Corp Sr Unsecured 08/36 3.45
Other
0.03%
901
Evergy Kansas Central 1St Mortgage 03/42 4.125
Other
0.03%
902
Atmos Energy Corp Sr Unsecured 03/49 4.125
Other
0.03%
903
Merck & Co Inc 4.45 12/04/2032
Other
0.03%
904
International Paper Co Sr Unsecured 06/44 4.8
Other
0.03%
905
Sutter Health Unsecured 08/40 3.161
Other
0.03%
906
Bmo 2026-5C15 Mortgage Trust 5.98 06/15/2059
Other
0.03%
907
Indiana Michigan Power Sr Unsecured 04/53 5.625
Other
0.03%
908
New South Wales Treasury Corp 4.75 2035-02-20
Other
0.03%
909
Lockheed Martin Corp Sr Unsecured 03/45 3.8
Other
0.03%
910
Alexandria Real Estate E Company Guar 05/54 5.625
Other
0.03%
911
Unitedhealth Group Inc Sr Unsecured 10/47 3.75
Other
0.03%
912
Lyb Intl Finance Bv Company Guar 07/43 5.25
Other
0.03%
913
Travelers Cos Inc Sr Unsecured 08/45 4.3
Other
0.03%
914
Romanian Government International Bond 144A 6% May 25 34
Other
0.03%
915
213791730.Srdlc
Other
0.03%
916
Ares Management Corp Company Guar 10/54 5.6
Other
0.03%
917
Con Edison Co Of Ny Inc Sr Unsecured 12/45 4.5
Other
0.03%
918
Cvs Health Corp Sr Unsecured 06/63 6
Other
0.03%
919
Venture Global 8.375 06/01/2031
Other
0.03%
920
Merck + Co Inc Sr Unsecured 03/49 4
Other
0.03%
921
Kentucky Utilities Co 1st Mortgage 10/45 4.375
Other
0.03%
922
Qatar Government International Bond 4.75 05/29/2034
Other
0.03%
923
Intercontinentalexchange Sr Unsecured 09/48 4.25
Other
0.03%
924
Burlingtn North Santa Fe Sr Unsecured 06/47 4.125
Other
0.03%
925
Bank Of America Corp Sr Unsecured 03/52 Var
Other
0.03%
926
Equinix Eu 2 Financing C Company Guar 06/34 5.5
Other
0.03%
927
Home Depot Inc Sr Unsecured 09/51 2.75
Other
0.03%
928
Intel Corp Sr Unsecured 03/60 4.95
Other
0.03%
929
Cf Industries Inc Company Guar 03/44 5.375
Other
0.03%
930
Paypal Holdings Inc 4.95 06/01/2031
Other
0.03%
931
Bristol Myers Squibb Co Sr Unsecured 08/45 5
Other
0.03%
932
Vulcan Materials Co Sr Unsecured 12/54 5.7
Other
0.03%
933
Con Edison Co Of Ny Inc Sr Unsecured 05/49 4.125
Other
0.03%
934
Oracle Corp Sr Unsecured 07/44 4.5
Other
0.03%
935
Waste Connections Inc Sr Unsecured 01/52 2.95
Other
0.03%
936
Newmont Corp Company Guar 06/44 5.45
Other
0.03%
937
Rtx Corp Sr Unsecured 04/47 4.35
Other
0.03%
938
Florida Power + Light Co 1St Mortgage 06/42 4.05
Other
0.03%
939
Aep Texas Inc Sr Unsecured 05/52 5.25
Other
0.03%
940
American Water Capital C Sr Unsecured 09/47 3.75
Other
0.03%
941
Brookfield Finance Inc Company Guar 03/55 5.813
Other
0.03%
942
Deere + Company Sr Unsecured 06/42 3.9
Other
0.03%
943
Valero Energy Corp Sr Unsecured 06/52 4
Other
0.03%
944
Gnma 30Yr 4 09/15/2039
Other
0.03%
945
Kenvue Inc Company Guar 03/43 5.1
Other
0.03%
946
Southern Cal Edison 1St Mortgage 12/53 5.875
Other
0.03%
947
Southwestern Public Serv 1St Mortgage 08/41 4.5
Other
0.03%
948
Washington University Sr Unsecured 12/99 4.349
Other
0.03%
949
Duke Energy Corp Sr Unsecured 06/49 4.2
Other
0.03%
950
Kinder Morgan Ener Part Company Guar 09/41 5.625
Other
0.03%
951
Oglethorpe Power Corp 1St Mortgage 10/48 5.05
Other
0.03%
952
Diamondback Energy Inc Company Guar 03/53 6.25
Other
0.03%
953
Essential Utilities Inc Sr Unsecured 03/36 5.125
Other
0.03%
954
Baycare Health System Sr Unsecured 11/50 3.831
Other
0.03%
955
Lear Corp Sr Unsecured 05/49 5.25
Other
0.03%
956
Evergy Kansas Central 1St Mortgage 03/53 5.7
Other
0.03%
957
L3911680.Srdup 18.69 2028-08-03
Other
0.03%
958
Ingersoll Rand Inc Sr Unsecured 06/54 5.7
Other
0.03%
959
Indiana Michigan Power Sr Unsecured 03/46 4.55
Other
0.03%
960
Conagra Brands Inc Sr Unsecured 11/38 5.3
Other
0.03%
961
Union Pacific Corp Sr Unsecured 01/63 5.15
Other
0.03%
962
United Health Swap
Other
0.03%
963
Rogers Communications In Company Guar 03/42 4.5
Other
0.03%
964
Sumitomo Mitsui Finl Grp Sr Unsecured 07/47 Var
Other
0.03%
965
Prudential Financial Inc Sr Unsecured 03/48 4.418
Other
0.03%
966
Nutrien Ltd Sr Unsecured 12/40 5.625
Other
0.03%
967
San Diego G + E 1st Mortgage 05/48 4.15
Other
0.03%
968
Foundry Jv Holdco Llc 6.15 01/25/2032
Other
0.03%
969
Tyson Foods Inc Sr Unsecured 06/47 4.55
Other
0.03%
970
Cheniere Energy Inc Sr Unsecured 144A 07/56 6
Other
0.03%
971
Shell Finance Us Inc Company Guar 08/43 4.55
Other
0.03%
972
Autozone Inc 6.55 11/01/2033
Other
0.03%
973
Nevada Power Co Genl Ref Mor 03/54 6
Other
0.03%
974
Mass Institute Of Tech Unsecured 12/99 4.678
Other
0.03%
975
Lyondellbasell Ind Nv Sr Unsecured 02/55 4.625
Other
0.03%
976
Southern Cal Edison 1St Mortgage 03/49 4.875
Other
0.03%
977
Ginnie Mae 6.5 07/20/2026
Other
0.03%
978
Martin Marietta Material Sr Unsecured 12/47 4.25
Other
0.03%
979
Oneok Inc Company Guar 07/47 4.95
Other
0.03%
980
United Parcel Service Sr Unsecured 01/38 6.2
Other
0.03%
981
Welltower Op Llc 4.5 07/01/2030
Other
0.03%
982
Paypal Holdings Inc Sr Unsecured 06/54 5.5
Other
0.03%
983
Metlife Inc Sr Unsecured 03/45 4.05
Other
0.03%
984
Burlingtn North Santa Fe Sr Unsecured 09/42 4.375
Other
0.03%
985
Amazon.Com Inc Sr Unsecured 04/62 4.1
Other
0.03%
986
Deutsche Bank Ag/New York Ny 5.88 07/08/2031
Other
0.03%
987
Evergy Metro Mortgage 03/48 4.2
Other
0.03%
988
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35
Other
0.03%
989
Public Service Electric Secured 01/56 5.625
Other
0.03%
990
Elevance Health Inc Sr Unsecured 02/53 5.125
Other
0.03%
991
Japan Government Thirty Year Bond
Other
0.03%
992
Kinder Morgan Ener Part Company Guar 03/41 6.375
Other
0.03%
993
Kla Corp Sr Unsecured 03/50 3.3
Other
0.03%
994
Rtx Corp Sr Unsecured 05/47 4.05
Other
0.03%
995
Iceland Bondco Plc 10.88% 12/15/2027
Other
0.03%
996
Duke Energy Ohio Inc 1St Mortgage 04/53 5.65
Other
0.03%
997
Estee Lauder Co Inc Sr Unsecured 06/45 4.375
Other
0.03%
998
Virginia Elec + Power Co Sr Unsecured 12/48 4.6
Other
0.03%
999
Home Depot Inc Sr Unsecured 12/49 3.125
Other
0.03%
1000
Freddie Mac Pool 6.5 10/01/2054
Other
0.03%
1001
Intel Corp Sr Unsecured 02/43 5.625
Other
0.03%
1002
Southwestern Public Serv 1St Mortgage 08/47 3.7
Other
0.03%
1003
Cms Energy Corp Sr Unsecured 03/44 4.875
Other
0.03%
1004
Pacific Gas + Electric 1st Mortgage 03/45 4.3
Other
0.03%
1005
Commonspirit Health Secured 09/55 5.662
Other
0.03%
1006
Fedex Corp Company Guar 10/48 4.95
Other
0.03%
1007
At&T Inc 5.65% Feb 15, 2047
T 5.65 02/15/47Communication Services
0.03%
1008
At&t Inc
T 4.55 03/09/49Communication Services
0.03%
1009
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.03%
1010
At&T Inc 5.15 2050-02-15
T 5.15 02/15/50Communication Services
0.03%
1011
At&t Inc
T 5.15 11/15/46 *Communication Services
0.03%
1012
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.03%
1013
Alabama Power Company 3.7% 01-Dec-2047
SO 3.7 12/01/47 BUtilities
0.03%
1014
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.03%
1015
American Express Co
AXP 4.05 12/03/42Financials
0.03%
1016
Apple Inc
AAPL 4.25 02/09/47Information Technology
0.03%
1017
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.03%
1018
Arcelormittal
MTNA 7 10/15/39Materials
0.03%
1019
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples
0.03%
1020
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.03%
1021
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.03%
1022
Bell Canada Company Guar 04/48 4.464
BCECN 4.464 04/01/48Communication Services
0.03%
1023
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
0.03%
1024
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.03%
1025
Boeing Co/the
BA 3.95 08/01/59Industrials
0.03%
1026
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.03%
1027
BROOKFIELD 6.077% 09/55
Other
0.03%
1028
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.03%
1029
Canadian Natl Railway Sr Unsecured 01/49 4.45
CNRCN 4.45 01/20/49Industrials
0.03%
1030
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.03%
1031
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials
0.03%
1032
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.03%
1033
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.03%
1034
Cheniere Energyp 6.05 2056-11-30
Other
0.03%
1035
Chevron Corp 3.078 05/11/2050
CVX 3.078 05/11/50Energy
0.03%
1036
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.03%
1037
Commonspirit Health
CATMED 4.187 10/01/4Health Care
0.03%
1038
Commonspirit Health 5.548 2054-12-01
CATMED 5.548 12/01/5Health Care
0.03%
1039
Commonwealth Edison Company
EXC 4.35 11/15/45Utilities
0.03%
1040
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities
0.03%
1041
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.03%
1042
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.03%
1043
Dow Chemical Co/the
DOW 5.55 11/30/48Materials
0.03%
1044
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials
0.03%
1045
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities
0.03%
1046
Duke Energy Carolinas Llc 5.30%, Due February 15, 2040
DUK 5.3 02/15/40Utilities
0.03%
1047
Duke Energy Carolinas Llc 3.875% 2046-03-15
DUK 3.875 03/15/46Utilities
0.03%
1048
Duke Energy Ohio Inc.
DUK 3.7 06/15/46Utilities
0.03%
1049
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities
0.03%
1050
Duke Energy Indiana, Llc
DUK 3.75 05/15/46Utilities
0.03%
1051
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities
0.03%
1052
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.03%
1053
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.03%
1054
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy
0.03%
1055
Oneok Inc Company Guar 06/47 5.45
Other
0.03%
1056
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.03%
1057
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.03%
1058
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.03%
1059
Exelon Corp 4.7 2050-04-15
EXC 4.7 04/15/50Utilities
0.03%
1060
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials
0.03%
1061
Georgia Power Company 5.5% Oct 01, 2055
Other
0.03%
1062
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.03%
1063
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.03%
1064
Humana Inc
HUM 4.95 10/01/44Financials
0.03%
1065
Humana Inc 6% May 01, 2055
HUM 6 05/01/55Health Care
0.03%
1066
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.03%
1067
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.03%
1068
International Flavors & Fragrances 5 9/26/2048
IFF 5 09/26/48Materials
0.03%
1069
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities
0.03%
1070
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities
0.03%
1071
Jefferies Group Llc 6.5 01/20/2043
JEF 6.5 01/20/43Financials
0.03%
1072
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples
0.03%
1073
Kroger Co. 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples
0.03%
1074
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.03%
1075
Lincoln National Corp.
LNC 7 06/15/40Financials
0.03%
1076
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary
0.03%
1077
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.03%
1078
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.03%
1079
Mastercard Inc.
MA 3.65 06/01/49Financials
0.03%
1080
Mattel Inc
MAT 5.45 11/01/41Consumer Discretionary
0.03%
1081
Mcdonalds Corporation Mtn 4.2 Apr 01, 2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.03%
1082
Microsoft Corp Sr Unsecured 02/41 5.3
MSFT 5.3 02/08/41Information Technology
0.03%
1083
Microsoft Corp 3.75% 02/12/2045
MSFT 3.75 02/12/45Information Technology
0.03%
1084
Microsoft Corp.
MSFT 4 02/12/55Information Technology
0.03%
1085
Microsoft Corp
MSFT 3.95 08/08/56Information Technology
0.03%
1086
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials
0.03%
1087
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.03%
1088
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.03%
1089
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities
0.03%
1090
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.03%
1091
Norfolk Southern Corp 4.15 02/28/2048
NSC 4.15 02/28/48Industrials
0.03%
1092
Norfolk Southern Corp 4.1 05/15/2049
NSC 4.1 05/15/49Industrials
0.03%
1093
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities
0.03%
1094
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.03%
1095
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples
0.03%
1096
Pepsico Inc 4% May 02, 2047
PEP 4 05/02/47Consumer Staples
0.03%
1097
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care
0.03%
1098
Pfizer Inc 2.55% 2040-05-28
PFE 2.55 05/28/40Health Care
0.03%
1099
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.03%
1100
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities
0.03%
1101
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.03%
1102
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities
0.03%
1103
Raymond James Financial Inc 0.0565 Sep. 11, 2055
Other
0.03%
1104
REPUBLIC SERVICES INC 5.7% May 15, 2041
RSG 5.7 05/15/41Industrials
0.03%
1105
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.03%
1106
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities
0.03%
1107
Shell Finance Us Inc Company Guar 144A 10/41 5.125
Other
0.03%
1108
Shell Finance Us Inc Company Guar 144A 11/49 3.125
Other
0.03%
1109
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.03%
1110
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.03%
1111
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.03%
1112
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.03%
1113
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.03%
1114
Tr Fin Llc 11/23/2043 5.65
TRICN 5.65 11/23/43 Financials
0.03%
1115
Target Corporation 3.9% 2047-11-15
TGT 3.9 11/15/47Consumer Discretionary
0.03%
1116
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.03%
1117
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials
0.03%
1118
Union Pacific Corp. 3.799% 2051-10-01
UNP 3.799 10/01/51Industrials
0.03%
1119
Union Pacific Corp.
UNP 4 04/15/47Industrials
0.03%
1120
Union Pacific Corp 4.1% 09/15/2067
UNP 4.1 09/15/67Industrials
0.03%
1121
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.03%
1122
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.03%
1123
Virginia Electric And Power Co 4% 1/15/2043
D 4 01/15/43Utilities
0.03%
1124
Virginia Elec & Power Co 4.65 08/15/2043
D 4.65 08/15/43 DUtilities
0.03%
1125
Virginia Electric And Power Co 4.45 2/15/2044
D 4.45 02/15/44Utilities
0.03%
1126
Virginia Electric & Power Co. 4.00% 15-11-2046
D 4 11/15/46 CUtilities
0.03%
1127
Virginia Electric & Power Co. 3.8% 2047-09-15
D 3.8 09/15/47 BUtilities
0.03%
1128
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services
0.03%
1129
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.03%
1130
Waste Management Inc Company Guar 07/49 4.15
WM 4.15 07/15/49Industrials
0.03%
1131
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.03%
1132
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy
0.03%
1133
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.03%
1134
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.03%
1135
Eli Lilly + Co Sr Unsecured 02/65 5.6
Other
0.03%
1136
Novartis Capital Corp Company Guar 11/45 4
Other
0.03%
1137
Cardinal Health Inc Sr Unsecured 11/54 5.75
Other
0.03%
1138
Northwell Healthcare Inc Secured 11/47 4.26
Other
0.03%
1139
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.03%
1140
Southern Calif Gas Co 1St Mortgage 06/56 5.9
Other
0.03%
1141
Abbvie Inc Sr Unsecured 03/55 5.6
Other
0.03%
1142
Mcdonald S Corp Sr Unsecured 12/45 4.875
Other
0.03%
1143
Progress Energy Inc Sr Unsecured 12/39 6
Other
0.03%
1144
Travelers Cos Inc Sr Unsecured 05/53 5.45
Other
0.03%
1145
Barclays Plc Sr Unsecured 03/55 Var
Other
0.03%
1146
Csx Corp Sr Unsecured 03/68 4.65
Other
0.03%
1147
Fonterra Co-Op 4 2027-11-02
Other
0.03%
1148
Alexandria Real Estate E Company Guar 04/53 5.15
Other
0.03%
1149
Con Edison Co Of Ny Inc Sr Unsecured 03/42 4.2
Other
0.03%
1150
Exxon Mobil Corporation Company Guar 03/45 3.567
Other
0.03%
1151
Bat Capital Corp Company Guar 08/43 7.079
Other
0.03%
1152
Baltimore Gas + Electric Sr Unsecured 09/49 3.2
Other
0.03%
1153
Ascension Health Sr Unsecured 11/39 3.106
Other
0.03%
1154
Hertz Vehicle Financing Iii Llc 5.5 05/25/2030
Other
0.03%
1155
Essential Utilities Inc Sr Unsecured 05/52 5.3
Other
0.03%
1156
Williams Companies Inc Sr Unsecured 09/35 5.3
Other
0.03%
1157
E-Mini Russ 2000 Jun26
Other
0.03%
1158
Amgen Inc Sr Unsecured 02/62 4.4
Other
0.03%
1159
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
Other
0.03%
1160
Rio Tinto Fin Usa Plc Company Guar 08/42 4.125
Other
0.03%
1161
Home Depot Inc Sr Unsecured 03/51 2.375
Other
0.03%
1162
Public Service Colorado 1St Mortgage 06/52 4.5
Other
0.03%
1163
Baltimore Gas + Electric Sr Unsecured 06/52 4.55
Other
0.03%
1164
Intel Corp Sr Unsecured 08/62 5.05
Other
0.03%
1165
DRB4999415.SRDUP
Other
0.03%
1166
Oracle Corp Sr Unsecured 05/55 4.375
Other
0.03%
1167
Johnson + Johnson Sr Unsecured 06/54 5.25
Other
0.03%
1168
Williams Companies Inc Sr Unsecured 11/54 5.8
Other
0.03%
1169
Arizona Public Service Sr Unsecured 11/45 4.35
Other
0.03%
1170
Potomac Electric Power 1St Mortgage 03/43 4.15
Other
0.03%
1171
Crown Castle Inc Sr Unsecured 04/41 2.9
Other
0.03%
1172
Comcast Corp Company Guar 08/47 4
Other
0.03%
1173
Bank Gospodarstwa Krajowego 5.75% 7/9/2034
Other
0.03%
1174
State Of Connecticut 5 09/15/2031
Other
0.03%
1175
Sunoco Lp 5.63 03/15/2031
Other
0.03%
1176
Union Pacific Corp Sr Unsecured 02/53 3.5
Other
0.03%
1177
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/39 6.45
Other
0.03%
1178
Bat Capital Corp Company Guar 09/49 4.758
Other
0.03%
1179
Securitized Term Auto Receivables Trust 4.87 03/25/2033
Other
0.03%
1180
City Of South Miami Health Facilities Authority Inc 5 08/15/2037
Other
0.03%
1181
Rio Tinto Fin Usa Ltd Company Guar 11/51 2.75
Other
0.03%
1182
Norfolk Southern Corp Sr Unsecured 06/53 4.55
Other
0.03%
1183
Pepsico Inc Sr Unsecured 03/50 3.625
Other
0.03%
1184
Centerpoint Ener Houston Genl Ref Mor 02/49 4.25
Other
0.03%
1185
Eli Lilly + Co Sr Unsecured 02/63 4.95
Other
0.03%
1186
Verizon Communications Sr Unsecured 03/37 5.25
Other
0.03%
1187
Carrier Global Corp Sr Unsecured 04/50 3.577
Other
0.03%
1188
Entergy Arkansas Llc 1St Mortgage 01/56 5.75
Other
0.03%
1189
Virginia Elec + Power Co Sr Unsecured 03/55 5.65
Other
0.03%
1190
Eph Financing International As 5.88 11/30/2029
Other
0.03%
1191
San Diego G + E 1St Mortgage 04/54 5.55
Other
0.03%
1192
DTE ELECTRIC CO 1ST MORTGAGE 04/53 5.4
Other
0.03%
1193
Kinder Morgan Inc Sr Unsecured 08/54 5.95
Other
0.03%
1194
Duke University Unsecured 10/44 2.682
Other
0.03%
1195
Dte Electric Co 1St Mortgage 03/36 4.85
Other
0.03%
1196
Santander Uk Group Hldgs Sr Unsecured 04/31 Var
Other
0.03%
1197
Sumitomo Mitsui Finl Grp Subordinated 07/44 5.836
Other
0.03%
1198
Fw4012644.Srdup 20.35 2028-10-10
Other
0.03%
1199
Csx Corp Sr Unsecured 04/40 6.22
Other
0.03%
1200
Bank Of America Corp Sr Unsecured 10/51 Var
Other
0.03%
1201
Libbey Glass Llc
Other
0.03%
1202
Johnson + Johnson Sr Unsecured 09/40 2.1
Other
0.03%
1203
Atmos Energy Corp Sr Unsecured 11/53 6.2
Other
0.03%
1204
Cf Industries Inc Company Guar 06/43 4.95
Other
0.03%
1205
Everest Reinsurance Hldg Sr Unsecured 06/44 4.868
Other
0.03%
1206
Mitsubishi Ufj Fin Grp Sr Unsecured 07/39 3.751
Other
0.03%
1207
Pfizer Inc Sr Unsecured 03/49 4
Other
0.03%
1208
Kaiser Foundation Hospit Company Guar 11/49 3.266
Other
0.03%
1209
Kinder Morgan Ener Part Company Guar 03/44 5.5
Other
0.03%
1210
Aptiv Swiss Holdings Ltd Company Guar 05/52 4.15
Other
0.03%
1211
Abbvie Inc Sr Unsecured 03/45 4.75
Other
0.03%
1212
Cme Group Inc Sr Unsecured 06/48 4.15
Other
0.03%
1213
Apple Inc Sr Unsecured 08/50 2.4
Other
0.03%
1214
Canadian Pacific Rr Co Company Guar 03/56 5.5
Other
0.03%
1215
United Parcel Service Sr Unsecured 03/49 4.25
Other
0.03%
1216
Peco Energy Co 1St Mortgage 09/54 5.25
Other
0.03%
1217
211380995.Srdlc
Other
0.03%
1218
Cisco Systems Inc 4.95 02/24/2032
Other
0.03%
1219
Nasdaq Inc Sr Unsecured 08/53 5.95
Other
0.03%
1220
Midamerican Energy Co 1St Mortgage 02/55 5.3
Other
0.03%
1221
L4011229.Srdup
Other
0.03%
1222
Eli Lilly + Co Sr Unsecured 08/64 5.2
Other
0.03%
1223
Kinder Morgan Inc Company Guar 02/46 5.05
Other
0.03%
1224
Csx Corp Sr Unsecured 03/48 4.3
Other
0.03%
1225
American Intl Group Sr Unsecured 06/50 4.375
Other
0.03%
1226
Northrop Grumman Corp 5.2 06/01/2054
Other
0.03%
1227
Atmos Energy Corp Sr Unsecured 10/48 4.3
Other
0.03%
1228
Southern Cal Edison 1St Ref Mort 10/43 4.65
Other
0.03%
1229
Starbucks Corp Sr Unsecured 11/50 3.5
Other
0.03%
1230
Wisconsin Center District 12/15/2045
Other
0.03%
1231
Prudential Financial Inc Sr Unsecured 02/50 4.35
Other
0.03%
1232
ENTERGY ARKANSAS LLC 1ST MORTGAGE 04/49 4.2
Other
0.03%
1233
Nexstar Media Inc 6.43 03/21/2033
Other
0.03%
1234
Union Electric Co 1St Mortgage 03/56 5.55
Other
0.03%
1235
County Of Harris Tx Toll Road Revenue 5 08/15/2033
Other
0.03%
1236
Entergy Louisiana Llc Collateral T 04/50 4.2
Other
0.03%
1237
Thermo Fisher Scientific Sr Unsecured 10/41 2.8
Other
0.03%
1238
Verizon Communications Sr Unsecured 03/47 5.5
Other
0.03%
1239
EUR/USD Fwd 20260114 000011553 USD
Other
0.03%
1240
Bank Of Cyprus Pcl Mtn Regs 5 05/02/2029
Other
0.03%
1241
Brookfield Finance Inc Company Guar 03/54 5.968
Other
0.03%
1242
Montefiore Obligated Grp Unsecured 09/50 4.287
Other
0.03%
1243
Enterprise Products Oper Company Guar 02/45 5.1
Other
0.03%
1244
Humana Inc Sr Unsecured 03/53 5.5
Other
0.03%
1245
Public Service Electric Secured 03/55 5.5
Other
0.03%
1246
Phillips 66 Co Company Guar 06/54 5.65
Other
0.03%
1247
Altria Group Inc Company Guar 02/51 3.7
Other
0.03%
1248
Ppl Electric Utilities 1St Mortgage 05/56 5.75
Other
0.03%
1249
Charter Comm Opt Llc/Cap Sr Secured 04/63 5.5
Other
0.03%
1250
Czech Republic Government Bond 0.25 2027-02-10
Other
0.03%
1251
Swp: USD 3.259500 15-Sep-2027 Sof
Other
0.03%
1252
Duke Energy Progress Llc 1St Mortgage 08/45 4.2
Other
0.03%
1253
General Motors Co Sr Unsecured 04/46 6.75
Other
0.03%
1254
Abb Finance Usa Inc Company Guar 05/42 4.375
Other
0.03%
1255
Atmos Energy Corp Sr Unsecured 10/52 5.75
Other
0.03%
1256
9335045.Srdsq 5.5 2027-01-14
Other
0.03%
1257
Alabama Power Co Sr Unsecured 07/48 4.3
Other
0.03%
1258
Equinix Eu 2 Financing C 5.5% 6/15/2034
Other
0.03%
1259
Verizon Communications Sr Unsecured 03/39 4.812
Other
0.03%
1260
Qualcomm Inc Sr Unsecured 05/52 4.5
Other
0.03%
1261
Mcdonald S Corp Sr Unsecured 09/48 4.45
Other
0.03%
1262
Pacific Gas + Electric 1St Mortgage 02/44 4.75
Other
0.03%
1263
Centene Corp 2.45 07/15/2028
Other
0.03%
1264
186376281.SRDLC
Other
0.03%
1265
Bat Capital Corp Company Guar 04/50 5.282
Other
0.03%
1266
Cvs Health Corp Sr Unsecured 06/44 6
Other
0.03%
1267
Centerpoint Energy Res Sr Unsecured 01/41 5.85
Other
0.03%
1268
Williams Companies Inc Sr Unsecured 08/52 5.3
Other
0.03%
1269
Air Products + Chemicals Sr Unsecured 05/50 2.8
Other
0.03%
1270
Citigroup Inc Subordinated 05/44 5.3
Other
0.03%
1271
Nutrien Ltd Sr Unsecured 03/53 5.8
Other
0.03%
1272
Southern Copper Corp Sr Unsecured 04/40 6.75
Other
0.03%
1273
Barrick Pd Au Fin Pty Lt Company Guar 10/39 5.95
Other
0.03%
1274
Goldman Sachs Group Inc/The 4.94 10/21/2036
Other
0.03%
1275
Simon Property Group Lp Sr Unsecured 03/42 4.75
Other
0.03%
1276
Aep Transmission Co Llc Sr Unsecured 06/52 4.5
Other
0.03%
1277
Rio Tinto Fin Usa Plc Company Guar 03/65 5.875
Other
0.03%
1278
Williams Companies Inc Sr Unsecured 03/55 6
Other
0.03%
1279
Rogers Communications In Company Guar 03/44 5
Other
0.03%
1280
Verizon Communications Sr Unsecured 09/48 4.522
Other
0.03%
1281
Energy Fuels Inc.-Swap-Jnst-L
Other
0.03%
1282
Comcast Corp Company Guar 03/48 4
Other
0.03%
1283
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.03%
1284
Energy Transfer Lp Sr Unsecured 02/43 5.15
Other
0.03%
1285
Apple Inc Sr Unsecured 05/53 4.85
Other
0.03%
1286
Valero Energy Corp Sr Unsecured 06/37 6.625
Other
0.03%
1287
Westpac Banking Corp Subordinated 11/40 2.963
Other
0.03%
1288
3M COMPANY SR UNSECURED 08/49 3.25
Other
0.03%
1289
Martin Marietta Material Sr Unsecured 07/51 3.2
Other
0.03%
1290
Alabama Power Co Sr Unsecured 10/49 3.45
Other
0.03%
1291
Southwestern Elec Power Sr Unsecured 03/40 6.2
Other
0.03%
1292
Nexa Resources Sa 6.6 04/08/2037
Other
0.03%
1293
Eli Lilly + Co Sr Unsecured 03/49 3.95
Other
0.03%
1294
Con Edison Co Of Ny Inc Sr Unsecured 03/55 5.5
Other
0.03%
1295
Intel Corp Sr Unsecured 03/40 4.6
Other
0.03%
1296
Comcast Corp Company Guar 08/45 4.6
Other
0.03%
1297
American Express Co 5.63 07/28/2034
Other
0.03%
1298
Boston Scientific Corp Sr Unsecured 01/40 7.375
Other
0.03%
1299
Florida Power + Light Co 1st Mortgage 06/48 4.125
Other
0.03%
1300
Southern Cal Edison 1St Mortgage 03/55 5.9
Other
0.03%
1301
Bristol Myers Squibb Co Sr Unsecured 02/44 5.5
Other
0.03%
1302
AMEREN ILLINOIS CO 1ST MORTGAGE 03/49 4.5
Other
0.03%
1303
GILEAD SCIENCES INC SR UNSECURED 11/64 5.6
Other
0.03%
1304
King County Public Hospital District No 2 5 12/01/2030
Other
0.03%
1305
Virginia Elec + Power Co Sr Unsecured 05/52 4.625
Other
0.03%
1306
Bank Of America Corp 4.078 04/23/2040
Other
0.03%
1307
Philip Morris Intl Inc Sr Unsecured 03/43 4.125
Other
0.03%
1308
Anheuser Busch Inbev Wor Company Guar 11/39 8
Other
0.03%
1309
Oklahoma G+E Co Sr Unsecured 04/53 5.6
Other
0.03%
1310
General Motors Co Sr Unsecured 04/48 5.4
Other
0.03%
1311
Rtx Corp Sr Unsecured 07/50 3.125
Other
0.03%
1312
Cisco Systems Inc Sr Unsecured 02/55 5.5
Other
0.03%
1313
Constellation En Gen Llc Sr Unsecured 06/42 5.6
Other
0.03%
1314
Inova Health Systems Fou Unsecured 05/52 4.068 5
Other
0.03%
1315
Summit County Development Finance Authority 5 2065-07-01
Other
0.03%
1316
Con Edison Co Of Ny Inc Sr Unsecured 05/58 4.5
Other
0.03%
1317
Dominion Energy Inc Sr Unsecured 08/41 4.9
Other
0.03%
1318
Paypal Holdings Inc Sr Unsecured 06/50 3.25
Other
0.03%
1319
Salesforce Inc Sr Unsecured 07/61 3.05
Other
0.03%
1320
Koninklijke Philips Nv Sr Unsecured 03/42 5 0
Other
0.03%
1321
Synthetic Cash - Zvgi USD
Other
0.03%
1322
Mass Institute Of Tech Unsecured 12/99 5.6
Other
0.03%
1323
Admso 2026-1 A2 5.953% 07/20/2056
Other
0.03%
1324
Tr Finance Llc Company Guar 04/40 5.85
Other
0.03%
1325
Kraft Heinz Foods Co Company Guar 06/46 4.375
Other
0.03%
1326
Alliance Laundry Systems Llc 6.213% 08/24/2031
Other
0.03%
1327
Toledo Hospital/The Sr Secured 11/48 6.015
Other
0.03%
1328
Apollo Global Management Company Guar 05/54 5.8
Other
0.03%
1329
Csx Corp Sr Unsecured 05/42 4.75
Other
0.03%
1330
Board Of Trade Of The City Of Chicago, Inc.
Other
0.03%
1331
International Paper Co Sr Unsecured 11/39 7.3
Other
0.03%
1332
Polaris Renewable Energy Inc 9.5 12/03/2029
Other
0.03%
1333
L5578845.Srdup 25.72 2030-11-01
Other
0.03%
1334
Comcast Corp Company Guar 11/52 4.049
Other
0.03%
1335
Charter Comm Opt Llc/Cap Sr Secured 12/61 4.4
Other
0.03%
1336
APPLIED MATERIALS INC SR UNSECURED 06/41 5.85
Other
0.03%
1337
Con Edison Co Of Ny Inc Sr Unsecured 12/39 5.5
Other
0.03%
1338
Caterpillar Inc Sr Unsecured 09/49 3.25
Other
0.03%
1339
Oracle Corp Sr Unsecured 03/61 4.1
Other
0.03%
1340
Public Service Electric 1St Mortgage 08/53 5.45
Other
0.03%
1341
Pacificorp 1St Mortgage 02/50 4.15
Other
0.03%
1342
Nike Inc Sr Unsecured 11/45 3.875
Other
0.03%
1343
Jm Smucker Co Sr Unsecured 11/43 6.5
Other
0.03%
1344
Colombian Tes
Other
0.03%
1345
Jackson Financial Inc Sr Unsecured 01/37 6.15
Other
0.03%
1346
Con Edison Co Of Ny Inc Sr Unsecured 12/48 4.65
Other
0.03%
1347
Harley Davidson Inc Sr Unsecured 07/45 4.625
Other
0.03%
1348
Targa Resources Corp Company Guar 02/53 6.5
Other
0.03%
1349
Southern Cal Edison 1St Mortgage 03/53 5.7
Other
0.03%
1350
Walmart Inc Sr Unsecured 09/41 2.5
Other
0.03%
1351
Exelon Generation Co Llc 5.75% 10/1/2041
Other
0.03%
1352
Apa Corp Sr Unsecured 09/40 5.1
Other
0.03%
1353
At+T Inc Sr Unsecured 06/44 4.8
Other
0.03%
1354
Inter-American Development Bank
Other
0.03%
1355
195343443.Srdlc
Other
0.03%
1356
County Of Dekalb Ga Water & Sewerage Revenue 5.25 10/01/2032
Other
0.03%
1357
Cencora Inc Sr Unsecured 02/56 5.65
Other
0.03%
1358
Expedia Group Inc Company Guar 03/31 2.95
Other
0.03%
1359
Simon Property Group Lp Sr Unsecured 02/40 6.75
Other
0.03%
1360
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.75
Other
0.03%
1361
Public Service Electric Secured 08/54 5.3
Other
0.03%
1362
Lyb Intl Finance Bv Company Guar 03/44 4.875
Other
0.03%
1363
Gretna Public Schools 5 12/15/2030
Other
0.03%
1364
Kinder Morgan Ener Part Company Guar 09/40 6.55
Other
0.03%
1365
Hsbc Bank Usa Na Subordinated 01/39 7
Other
0.03%
1366
San Diego G + E 1st Mortgage 08/40 4.5
Other
0.03%
1367
BHP BILLITON FIN USA LTD COMPANY GUAR 09/53 5.5
Other
0.03%
1368
Principal Financial Grp Company Guar 01/37 5.3
Other
0.03%
1369
Altria Group Inc Company Guar 05/50 4.45
Other
0.03%
1370
Nevada Power Co Genl Ref Mor 05/53 5.9
Other
0.03%
1371
Owens Corning 5.95 06/15/2054
Other
0.03%
1372
Ethos Technologies
Other
0.03%
1373
Amazon.Com Inc Sr Unsecured 06/60 2.7
Other
0.03%
1374
Pres + Fellows Of Harvar Unsecured 11/52 3.745
Other
0.02%
1375
Mayo Clinic Unsecured 11/47 4 0
Other
0.02%
1376
Alibaba Group Holding Sr Unsecured 11/54 5.625
Other
0.02%
1377
Vulcan Materials Co Sr Unsecured 03/48 4.7
Other
0.02%
1378
Crh America Finance Inc Company Guar 01/55 5.875
Other
0.02%
1379
Nationwide Children Hosp Unsecured 11/52 4.556 11
Other
0.02%
1380
Grand Parkway Transportation Corp 5 10/01/2052
Other
0.02%
1381
Atmos Energy Corp Sr Unsecured 01/43 4.15
Other
0.02%
1382
3M Company Sr Unsecured 06/44 3.875
Other
0.02%
1383
General Mills Inc Sr Unsecured 02/43 4.15
Other
0.02%
1384
Indiana Michigan Power Sr Unsecured 03/37 6.05
Other
0.02%
1385
Intel Corp Sr Unsecured 08/61 3.2
Other
0.02%
1386
Alabama Power Co Sr Unsecured 05/38 6.125
Other
0.02%
1387
Montefiore Obligated Grp Unsecured 11/48 5.246
Other
0.02%
1388
Boeing Co Sr Unsecured 03/39 6.875
Other
0.02%
1389
Canadian Pacific Railway Company Guar 05/48 4.7
Other
0.02%
1390
Willis North America Inc Company Guar 09/49 3.875
Other
0.02%
1391
Queens Health Systems Secured 07/52 4.81
Other
0.02%
1392
Arizona Public Service Sr Unsecured 05/46 3.75
Other
0.02%
1393
Sentara Healthcare Sr Unsecured 11/51 2.927 11
Other
0.02%
1394
Virginia Elec + Power Co Sr Unsecured 05/45 4.2
Other
0.02%
1395
Dell Inc Sr Unsecured 04/38 6.5
Other
0.02%
1396
Johns Hopkins University Sr Unsecured 07/53 4.083
Other
0.02%
1397
Commonspirit Health Secured 09/45 5.58
Other
0.02%
1398
Atmos Energy Corp Sr Unsecured 12/54 5
Other
0.02%
1399
Union Pacific Corp Sr Unsecured 09/52 4.95
Other
0.02%
1400
Corecivic Inc 8.25% 4/15/2029
Other
0.02%
1401
Jpmorgan Chase + Co Sr Unsecured 02/44 4.85
Other
0.02%
1402
Thomas Jefferson Univ Secured 11/57 3.847 11
Other
0.02%
1403
Burlingtn North Santa Fe Sr Unsecured 03/41 5.05
Other
0.02%
1404
Berkshire Hathaway Energ Sr Unsecured 05/37 5.95
Other
0.02%
1405
Pacificorp 1St Mortgage 08/36 6.1
Other
0.02%
1406
Maple Parent Hlds Co Company Guar 144A 03/56 6.625
Other
0.02%
1407
Canadian Natl Railway Sr Unsecured 11/37 6.375
Other
0.02%
1408
Moody S Corporation Sr Unsecured 07/44 5.25
Other
0.02%
1409
Walmart Inc Sr Unsecured 06/38 3.95
Other
0.02%
1410
Lowe S Cos Inc Sr Unsecured 04/49 4.55
Other
0.02%
1411
Dollar General Corp Sr Unsecured 11/52 5.5
Other
0.02%
1412
Elevance Health Inc Sr Unsecured 08/44 4.65
Other
0.02%
1413
Duke Energy Carolinas 1St Mortgage 01/54 5.4
Other
0.02%
1414
Idaho Power Co 1St Mortgage 03/55 5.7
Other
0.02%
1415
Servicenow Inc Sr Unsecured 05/56 6.3
Other
0.02%
1416
Nstar Electric Co Sr Unsecured 03/40 5.5
Other
0.02%
1417
Aep Transmission Co Llc Sr Unsecured 09/48 4.25
Other
0.02%
1418
Vodafone Group Plc Sr Unsecured 06/49 4.875
Other
0.02%
1419
West Va Health Sys Obl Secured 06/50 3.129
Other
0.02%
1420
Gabon Government International Bond 0.0663 02/06/2031
Other
0.02%
1421
State Of Georgia 5 07/01/2029
Other
0.02%
1422
United States Treasury Note/Bond 0.035 09/30/2029
Other
0.02%
1423
Johnson + Johnson Sr Unsecured 09/40 4.5
Other
0.02%
1424
Canadian Pacific Railway Company Guar 08/45 4.95
Other
0.02%
1425
Stanford Health Care Unsecured 11/48 3.795
Other
0.02%
1426
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/54 5.75
Other
0.02%
1427
At+T Inc Sr Unsecured 08/37 4.9
Other
0.02%
1428
Jd.Com Inc Sr Unsecured 01/50 4.125
Other
0.02%
1429
Keurig Dr Pepper Inc Company Guar 05/50 3.8
Other
0.02%
1430
Aflac Inc Sr Unsecured 01/49 4.75
Other
0.02%
1431
Spring Branch Independent School District 5 02/01/2028
Other
0.02%
1432
Con Edison Co Of Ny Inc Sr Unsecured 12/56 4.3
Other
0.02%
1433
Duke University Health Sr Unsecured 06/47 3.92
Other
0.02%
1434
L3913166.Srdup
Other
0.02%
1435
Dte Electric Co Genl Ref Mor 06/46 3.7
Other
0.02%
1436
Merck + Co Inc Sr Unsecured 06/40 2.35
Other
0.02%
1437
International Paper Co Sr Unsecured 08/47 4.4
Other
0.02%
1438
Nvidia Corp 5.63 06/15/2056
Other
0.02%
1439
GILEAD SCIENCES INC SR UNSECURED 09/36 4
Other
0.02%
1440
Norfolk Southern Corp Sr Unsecured 12/49 5.1
Other
0.02%
1441
Freddie Mac Gold Pool 8.00 8/1/2032
Other
0.02%
1442
Evergy Metro Sr Secured 06/47 4.2
Other
0.02%
1443
Arcelormittal Sr Unsecured 03/41 6.75
Other
0.02%
1444
Procter + Gamble Co/The Sr Unsecured 03/40 3.55
Other
0.02%
1445
Bristol Myers Squibb Co Sr Unsecured 11/53 6.25
Other
0.02%
1446
Ford Foundation/The Unsecured 06/70 2.815 6
Other
0.02%
1447
Welltower Op Llc Company Guar 09/48 4.95
Other
0.02%
1448
Cheniere Energy Inc 4.625 10/15/2028
Other
0.02%
1449
Pacificorp 1St Mortgage 07/38 6.35
Other
0.02%
1450
Kinder Morgan Inc Company Guar 08/52 5.45
Other
0.02%
1451
Fannie Mae Pool 7.50 9/1/2032
Other
0.02%
1452
Pfizer Inc Sr Unsecured 09/38 4.1
Other
0.02%
1453
Bat Capital Corp Company Guar 09/40 3.734
Other
0.02%
1454
Case Western Reserve Uni Unsecured 06/22 5.405 6
Other
0.02%
1455
Cloud Software Group Llc 9 09/30/2029
Other
0.02%
1456
Rtx Corp Sr Unsecured 12/41 4.7
Other
0.02%
1457
Union Pacific Corp Sr Unsecured 08/59 3.95
Other
0.02%
1458
Ny & Presbyterian Hospit 2.256 08/01/2040
NYPRES 2.256 08/01/4Health Care
0.02%
1459
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary
0.02%
1460
Nisource Finance Corp. 5.25% 2/15/43
NI 5.25 02/15/43Utilities
0.02%
1461
Nisource Inc
NI 3.95 03/30/48Utilities
0.02%
1462
Nokia Oyj 6.63% 05/15/2039
NOKIA 6.625 05/15/39Information Technology
0.02%
1463
Norfolk Southern Corp
NSC 3.95 10/01/42Industrials
0.02%
1464
Norfolk Southern Corp.
NSC 4.45 06/15/45Industrials
0.02%
1465
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.02%
1466
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.02%
1467
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.02%
1468
Nucor Corp 5.2% Aug 01, 2043
NUE 5.2 08/01/43Materials
0.02%
1469
Nucor Corp Sr Unsecured 05/48 4.4
NUE 4.4 05/01/48Materials
0.02%
1470
Nutrien Ltd.
NTRCN 6.125 01/15/41Materials
0.02%
1471
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities
0.02%
1472
Oglethorpe Power Corp 1St Mortgage 06/54 5.8
OGLETH 5.8 06/01/54Utilities
0.02%
1473
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities
0.02%
1474
Oklahoma Gas & Electric Co 5.8 04/01/2055
OGE 5.8 04/01/55Utilities
0.02%
1475
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.02%
1476
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
0.02%
1477
Owens Corning 4.4% Jan 30, 2048
OC 4.4 01/30/48Materials
0.02%
1478
Ppl Electric Utilities Corp
PPL 4.75 07/15/43Utilities
0.02%
1479
Pacific Gas And Electric Co,4.6,2043-06-15
PCG 4.6 06/15/43Utilities
0.02%
1480
Pacific Gas And Electric Co 4.25% 03/15/2046
PCG 4.25 03/15/46Utilities
0.02%
1481
Pacificorp 4.1 2/1/2042
BRKHEC 4.1 02/01/42Utilities
0.02%
1482
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.02%
1483
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials
0.02%
1484
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.02%
1485
Parker-hannifin Corp.
PH 4.45 11/21/44 MTNIndustrials
0.02%
1486
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.02%
1487
Pepsico Inc.
PEP 4.25 10/22/44Consumer Staples
0.02%
1488
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples
0.02%
1489
Petro-canada
SUCN 6.8 05/15/38Energy
0.02%
1490
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.02%
1491
Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15
Other
0.02%
1492
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.02%
1493
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.02%
1494
Philip Morris International, 4.5% 20mar2042, USD
PM 4.5 03/20/42Consumer Staples
0.02%
1495
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy
0.02%
1496
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary
0.02%
1497
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials
0.02%
1498
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities
0.02%
1499
Public Service Colorado 1St Mortgage 08/38 6.5
XEL 6.5 08/01/38Utilities
0.02%
1500
Public Service Co. of Colorado
XEL 3.8 06/15/47Utilities
0.02%
1501
Public Service Co of Colorado
XEL 4.1 06/15/48Utilities
0.02%
1502
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities
0.02%
1503
Public Service Electric & Gas Co.
PEG 4.05 05/01/48 MTUtilities
0.02%
1504
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.02%
1505
Realty Income Corp. 4.65% 2047-03-15
O 4.65 03/15/47Real Estate
0.02%
1506
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples
0.02%
1507
Rogers Communications Inc
RCICN 4.3 02/15/48Communication Services
0.02%
1508
San Diego Gas & Electric Co.
SRE 6 06/01/39Utilities
0.02%
1509
Sempra Energy
SRE 4 02/01/48Utilities
0.02%
1510
Shell International Fin Company Guar 05/46 4
RDSALN 4 05/10/46Energy
0.02%
1511
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.02%
1512
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.02%
1513
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.02%
1514
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities
0.02%
1515
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities
0.02%
1516
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.02%
1517
Southern Power Co
SO 5.25 07/15/43Utilities
0.02%
1518
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary
0.02%
1519
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary
0.02%
1520
Starbucks Corp 3.75% 12/1/2047
SBUX 3.75 12/01/47Consumer Discretionary
0.02%
1521
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.02%
1522
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.02%
1523
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy
0.02%
1524
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.02%
1525
Tampa Electric Co
TE 4.3 06/15/48Utilities
0.02%
1526
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care
0.02%
1527
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other
0.02%
1528
3m Co.
MMM 5.7 03/15/37 MTNIndustrials
0.02%
1529
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials
0.02%
1530
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.02%
1531
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy
0.02%
1532
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.02%
1533
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.02%
1534
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials
0.02%
1535
Union Pacific Corporation 4.05% 11/15/2045
UNP 4.05 11/15/45Industrials
0.02%
1536
Union Pacific Corp 3.35 08/15/2046
UNP 3.35 08/15/46Industrials
0.02%
1537
Union Pacific Corp
UNP 4.3 03/01/49Industrials
0.02%
1538
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials
0.02%
1539
Rtx Corp 6.05% 06/01/2036
RTX 6.05 06/01/36Industrials
0.02%
1540
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.02%
1541
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.02%
1542
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.02%
1543
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.02%
1544
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care
0.02%
1545
Univ Southern Califoria 5.25 10/01/2111
USCTRJ 5.25 10/01/11Consumer Discretionary
0.02%
1546
Univ of Southern Califor 3.028% 10/1/2039
USCTRJ 3.028 10/01/3Consumer Discretionary
0.02%
1547
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials
0.02%
1548
Vale Sa
VALEBZ 5.625 09/11/4Materials
0.02%
1549
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate
0.02%
1550
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.02%
1551
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.02%
1552
Walmart Inc.
WMT 4.3 04/22/44Consumer Staples
0.02%
1553
Walmart Inc
WMT 2.95 09/24/49Consumer Staples
0.02%
1554
Waste Management Inc.
WM 4.1 03/01/45Industrials
0.02%
1555
Wells Fargo Bank Na
WFC 5.95 08/26/36Financials
0.02%
1556
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy
0.02%
1557
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.02%
1558
Westlake Chemical Corp.
WLK 5 08/15/46Materials
0.02%
1559
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy
0.02%
1560
Wisconsin Public Service Corp.
WEC 3.671 12/01/42Utilities
0.02%
1561
Wisconsin Public Service Corp.
WEC 4.752 11/01/44Utilities
0.02%
1562
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.02%
1563
Canadian Natl Resources Sr Unsecured 02/39 6.75
Other
0.02%
1564
Stanley Black + Decker I Sr Unsecured 11/50 2.75
Other
0.02%
1565
Vertiv Holdings Co Sr Unsecured 03/46 5.65
Other
0.02%
1566
Cummins Inc Sr Unsecured 10/43 4.875
Other
0.02%
1567
Apple Inc Sr Unsecured 09/47 3.75
Other
0.02%
1568
Halliburton Co Sr Unsecured 11/41 4.5
Other
0.02%
1569
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.02%
1570
Aon Plc
AON 4.6 06/14/44Financials
0.02%
1571
At&t Inc
T 6 08/15/40Communication Services
0.02%
1572
At&t Inc 3.3 Feb 01, 2052
T 3.3 02/01/52Communication Services
0.02%
1573
Chubb Ina Holdings Inc 4.15 03/13/2043
CB 4.15 03/13/43Financials
0.02%
1574
Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048
ADVHEA 4.272 08/15/4Health Care
0.02%
1575
Advocate Health & Hospitals Corp
ADVHEA 3.387 10/15/4Health Care
0.02%
1576
Allstate Corp. (the)
ALL 4.2 12/15/46Financials
0.02%
1577
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.02%
1578
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.02%
1579
American Water Capital Corp.
AWK 4.3 09/01/45Utilities
0.02%
1580
Amphenol Corporation 5.38% Nov 15, 2054
APH 5.375 11/15/54Information Technology
0.02%
1581
Appalachian Power Co
AEP 4.5 03/01/49 YUtilities
0.02%
1582
Archer-Da 4.535% 03/26/42
ADM 4.535 03/26/42Consumer Staples
0.02%
1583
Archer Daniels Midland C Sr Unsecured 04/43 4.016
ADMConsumer Staples
0.02%
1584
Arizona Public Service Co.
PNW 5.05 09/01/41Utilities
0.02%
1585
Arizona Public Service Co.
PNW 4.2 08/15/48Utilities
0.02%
1586
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.02%
1587
Ascension Health 4.847 11/15/2053
ASCHEA 4.847 11/15/5Health Care
0.02%
1588
At&T Inc,5.35,2040-09-01
T 5.35 09/01/40Communication Services
0.02%
1589
Atmos Energy Corp
ATO 4.125 10/15/44Utilities
0.02%
1590
Atmos Energy Corp.
ATO 3.375 09/15/49Utilities
0.02%
1591
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate
0.02%
1592
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.02%
1593
Bank of America Corp. 4.875% 2044-04-01
BAC 4.875 04/01/44 MFinancials
0.02%
1594
Corporate Bonds
BRK 4.3 05/15/43Financials
0.02%
1595
Boeing Co. 3.825% 2059-03-01
BA 3.825 03/01/59Industrials
0.02%
1596
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.02%
1597
Bristol-Myers Squibb Co 5.65% 02/22/2064
BMY 5.65 02/22/64Health Care
0.02%
1598
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.02%
1599
Burlington Northern Santa Fe Llc 4.05% 15 Jun 2048
BNSF 4.05 06/15/48Industrials
0.02%
1600
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials
0.02%
1601
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.02%
1602
Csx Corp
CSX 5.5 04/15/41Industrials
0.02%
1603
Csx Corporation
CSX 3.35 09/15/49Industrials
0.02%
1604
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials
0.02%
1605
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.02%
1606
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary
0.02%
1607
Canadian National Railway Co. 6.125 2053-11-01
CNRCN 6.125 11/01/53Industrials
0.02%
1608
Canadian Pacific Railway Co.
CP 5.95 05/15/37Industrials
0.02%
1609
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.02%
1610
Cleco Corporate Holdings Llc 4.973 05/01/2046
CNL 4.973 05/01/46Utilities
0.02%
1611
Coca-cola Co 4.2 Mar 25, 2050
KO 4.2 03/25/50Consumer Staples
0.02%
1612
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.02%
1613
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.02%
1614
Commonspirit Health 3.817% Oct 01 49
CATMED 3.817 10/01/4Health Care
0.02%
1615
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.02%
1616
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities
0.02%
1617
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities
0.02%
1618
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities
0.02%
1619
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.02%
1620
Constellation Brands Inc 3.75 May 01, 2050
STZ 3.75 05/01/50Consumer Staples
0.02%
1621
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.02%
1622
Dte Electric Co.
DTE 4 04/01/43 AUtilities
0.02%
1623
Devon Energy Corp
DVN 5 06/15/45Energy
0.02%
1624
Dominion Energy Inc
D 7 06/15/38Utilities
0.02%
1625
Dominion Energy Inc.
D 4.7 12/01/44Utilities
0.02%
1626
Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045
KDP 4.5 11/15/45Consumer Staples
0.02%
1627
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities
0.02%
1628
Duke Energy Carolinas Llc
DUKUtilities
0.02%
1629
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities
0.02%
1630
Duke Energy Progress Llc
DUK 4.375 03/30/44Utilities
0.02%
1631
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.02%
1632
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.02%
1633
Ecolab Inc 3.95% Dec 01, 2047
ECL 3.95 12/01/47Materials
0.02%
1634
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy
0.02%
1635
Enterprise Products Oper 3.95 01/31/2060
EPD 3.95 01/31/60Energy
0.02%
1636
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials
0.02%
1637
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate
0.02%
1638
Fedex Corp Regd 5.10000000 5.1 01/15/2044
FDX 5.1 01/15/44Industrials
0.02%
1639
Fedex Corp 3.25 5/15/2041
Other
0.02%
1640
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.02%
1641
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples
0.02%
1642
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.02%
1643
General Mills Inc 4.7 04/17/2048
GIS 4.7 04/17/48Consumer Staples
0.02%
1644
George Washington University 4.3% Sep 15, 2044
GRWASH 4.3 09/15/44 Consumer Discretionary
0.02%
1645
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.02%
1646
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.02%
1647
L3harris Technologies Inc.
LHX 6.15 12/15/40Industrials
0.02%
1648
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials
0.02%
1649
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.02%
1650
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples
0.02%
1651
Corporate Bonds
HON 3.812 11/21/47Industrials
0.02%
1652
Humana Inc. 4.625% 2042-12-01
HUM 4.625 12/01/42Financials
0.02%
1653
Indiana Michigan Power Co 3.75% Jul 01, 2047
AEP 3.75 07/01/47 LUtilities
0.02%
1654
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology
0.02%
1655
International Paper Co 5.15 2046-05-15
IP 5.15 05/15/46Materials
0.02%
1656
Interstate Power + Light Sr Unsecured 10/55 5.6
Other
0.02%
1657
Johns Hopkins Health System Corp.
JHHSYS 3.837 05/15/4Health Care
0.02%
1658
Johnson & Johnson, 5.95%, 08/15/2037
JNJ 5.95 08/15/37Health Care
0.02%
1659
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.02%
1660
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples
0.02%
1661
Kimberly Clark Corp Sr Unsecured 07/46 3.2
KMB 3.2 07/30/46Consumer Staples
0.02%
1662
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate
0.02%
1663
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.02%
1664
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy
0.02%
1665
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.02%
1666
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.02%
1667
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.02%
1668
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials
0.02%
1669
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.02%
1670
Lockheed Martin Corp. 2.8 2050-06-15
LMT 2.8 06/15/50Industrials
0.02%
1671
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy
0.02%
1672
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials
0.02%
1673
Marsh & Mclennan Cos Inc 5.45 2054-03-15
MMC 5.45 03/15/54Financials
0.02%
1674
Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044
MMC 5.35 11/15/44Financials
0.02%
1675
Masco Corp.
MAS 4.5 05/15/47Industrials
0.02%
1676
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.02%
1677
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples
0.02%
1678
Memorial Health Services Sr Unsecured 11/49 3.447
MEMHLT 3.447 11/01/4Health Care
0.02%
1679
Memorial Sloan-kettering Cancer Center
MSKCC 4.2 07/01/55 2Health Care
0.02%
1680
Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050
MSKCC 2.955 01/01/50Health Care
0.02%
1681
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.02%
1682
Metlife Inc
MET 4.721 12/15/44Financials
0.02%
1683
Microsoft Corp.
MSFT 4.5 10/01/40Information Technology
0.02%
1684
Microsoft Corp
MSFT 3.5 11/15/42Information Technology
0.02%
1685
Microsoft Corp
MSFT 4.5 02/06/57Information Technology
0.02%
1686
Midamerican Energy Co
BRKHEC 4.8 09/15/43Utilities
0.02%
1687
Mt Sinai Hospital Unsecured 07/50 3.391
MSINAI 3.391 07/01/5Health Care
0.02%
1688
Nyu Hospitals Center
NYUHOS 4.784 07/01/4Health Care
0.02%
1689
Nyu Hospitals Cen 4.368% 7/1/2047
NYUHOS 4.368 07/01/4Health Care
0.02%
1690
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate
0.02%
1691
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities
0.02%
1692
Nbcuniversal Media Llc
CMCSA 6.4 04/30/40Communication Services
0.02%
1693
Boeing Co/The Sr Unsecured 02/38 6.625
Other
0.02%
1694
Biogen Inc Sr Unsecured 02/51 3.25
Other
0.02%
1695
Intel Corp. 5.60% 2/21/2054
Other
0.02%
1696
Fedex Corp Company Guar 01/47 4.4
Other
0.02%
1697
Northwestern Corp 1St Mortgage 11/44 4.176
Other
0.02%
1698
Koninklijke Philips Nv Sr Unsecured 03/38 6.875
Other
0.02%
1699
Athene Holding Ltd Sr Unsecured 05/51 3.95
Other
0.02%
1700
BROWN + BROWN INC SR UNSECURED 03/52 4.95
Other
0.02%
1701
Valmont Industries Inc Company Guar 10/44 5
Other
0.02%
1702
Caterpillar Inc Sr Unsecured 05/44 4.3
Other
0.02%
1703
Moody S Corporation Sr Unsecured 02/52 3.75
Other
0.02%
1704
ENTERGY TEXAS INC 1ST MORTGAGE 09/52 5
Other
0.02%
1705
Corning Inc Sr Unsecured 11/48 5.35
Other
0.02%
1706
Pres + Fellows Of Harvar Unsecured 07/56 3.3
Other
0.02%
1707
Zimmer Biomet Holdings Sr Unsecured 11/39 5.75
Other
0.02%
1708
Kaiser Foundation Hospit Company Guar 04/42 4.875
Other
0.02%
1709
Visa Inc Sr Unsecured 09/47 3.65
Other
0.02%
1710
Plains All Amer Pipeline Sr Unsecured 01/37 6.65
Other
0.02%
1711
Union Electric Co 1St Mortgage 04/48 4
Other
0.02%
1712
Union Pacific Corp Sr Unsecured 05/41 3.2
Other
0.02%
1713
Ibm Corp Sr Unsecured 02/53 5.1
Other
0.02%
1714
Alabama Power Co Sr Unsecured 12/42 3.85
Other
0.02%
1715
Mylan Inc Company Guar 11/43 5.4
Other
0.02%
1716
Public Service Electric Secured 03/53 5.125
Other
0.02%
1717
Abbott Laboratories Sr Unsecured 05/40 5.3
Other
0.02%
1718
Rtx Corp Sr Unsecured 11/38 4.45
Other
0.02%
1719
Mcafee Corp 0.0667 03/01/2029
Other
0.02%
1720
Evergy Kansas Central 1St Mortgage 04/43 4.1
Other
0.02%
1721
JPY/USD Fwd 20260318
Other
0.02%
1722
Texas Instruments Inc Sr Unsecured 03/53 5
Other
0.02%
1723
Purchased USD / Sold DKK
Other
0.02%
1724
Stanford University Unsecured 05/48 3.647
Other
0.02%
1725
Oncor Electric Delivery Sr Secured 10/52 5.35
Other
0.02%
1726
Csx Corp Sr Unsecured 03/49 4.5
Other
0.02%
1727
Linde Inc/Ct Company Guar 11/42 3.55
Other
0.02%
1728
Eli Lilly + Co Sr Unsecured 03/45 3.7
Other
0.02%
1729
Unitedhealth Group Inc Sr Unsecured 02/38 6.875
Other
0.02%
1730
Ibm Corp Sr Unsecured 02/46 4.7
Other
0.02%
1731
Constellation En Gen Llc Sr Unsecured 10/41 5.75
Other
0.02%
1732
Unitedhealth Group Inc Sr Unsecured 10/42 3.95
Other
0.02%
1733
Southern Cal Edison 1St Mortgage 06/51 3.65
Other
0.02%
1734
Hasbro Inc Sr Unsecured 03/40 6.35
Other
0.02%
1735
Norfolk Southern Corp Sr Unsecured 12/99 4.1
Other
0.02%
1736
Nucor Corp Sr Unsecured 12/37 6.4
Other
0.02%
1737
New South Wales Treasury Corp 2.25 2041-05-07
Other
0.02%
1738
Hackensack Meridian Hlth Secured 07/57 4.5
Other
0.02%
1739
Lyb Int Finance Iii Company Guar 04/51 3.625
Other
0.02%
1740
International Paper Co Sr Unsecured 11/41 6
Other
0.02%
1741
American Water Capital C Sr Unsecured 10/37 6.593
Other
0.02%
1742
Sysco Corporation Company Guar 04/40 6.6
Other
0.02%
1743
Anheuser Busch Inbev Fin Company Guar 01/43 4
Other
0.02%
1744
Fifth Third Bancorp 8.25 03/01/2038
Other
0.02%
1745
Boston Scientific Corp Sr Unsecured 03/39 4.55
Other
0.02%
1746
Ahs Hospital Corp Sr Unsecured 07/51 2.78
Other
0.02%
1747
Cardinal Health Inc Sr Unsecured 09/45 4.9
Other
0.02%
1748
Exelon Corp Sr Unsecured 03/55 5.875
Other
0.02%
1749
Peco Energy Co 1St Ref Mort 10/44 4.15
Other
0.02%
1750
Unum Group Sr Unsecured 06/51 4.125
Other
0.02%
1751
Municipal Electric Authority Of Georgia 5.5 2060-07-01
Other
0.02%
1752
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/38 6.3
Other
0.02%
1753
Rtx Corp Sr Unsecured 12/43 4.8
Other
0.02%
1754
Rtx Corp Sr Unsecured 07/38 6.125
Other
0.02%
1755
Kimberly Clark Corp Sr Unsecured 03/41 5.3
Other
0.02%
1756
3M Company Sr Unsecured 04/50 3.7
Other
0.02%
1757
Westlake Corp Sr Unsecured 11/47 4.375
Other
0.02%
1758
Cottage Health System Secured 11/49 3.304
Other
0.02%
1759
Brookfld Fin Llc/Fin Inc Company Guar 04/50 3.45
Other
0.02%
1760
Archer Daniels Midland C Sr Unsecured 09/47 3.75
Other
0.02%
1761
Philip Morris Intl Inc Sr Unsecured 08/42 3.875
Other
0.02%
1762
Csx Corp Sr Unsecured 03/43 4.4
Other
0.02%
1763
Mplx Lp Sr Unsecured 12/47 5.2
Other
0.02%
1764
213913935.Srdlc
Other
0.02%
1765
Nutrien Ltd Sr Unsecured 06/43 4.9
Other
0.02%
1766
Newmont Corp Company Guar 03/42 4.875
Other
0.02%
1767
Appalachian Power Co Sr Unsecured 04/38 7
Other
0.02%
1768
Bristol Myers Squibb Co Sr Unsecured 03/62 3.9
Other
0.02%
1769
COMMONSPIRIT HEALTH SR SECURED 11/52 6.461
Other
0.02%
1770
Ibm Corp Sr Unsecured 05/40 2.85
Other
0.02%
1771
Marsh + Mclennan Cos Inc Sr Unsecured 01/47 4.35
Other
0.02%
1772
Diageo Investment Corp Company Guar 05/42 4.25
Other
0.02%
1773
Republic Of Kenya Government International Bond 6.300%, 01/23/34
Other
0.02%
1774
Trinity Health Corp Sr Unsecured 12/40 2.632
Other
0.02%
1775
Waste Connections Inc Sr Unsecured 07/36 4.8
Other
0.02%
1776
Unitedhealth Group Inc Sr Unsecured 02/41 5.95
Other
0.02%
1777
Duke Energy Corp Sr Unsecured 08/47 3.95
Other
0.02%
1778
Dte Electric Co Genl Ref Mor 05/48 4.05
Other
0.02%
1779
Japan Government Forty Year Bonds 1.7 03-20-2054
Other
0.02%
1780
Targa Resources Corp Company Guar 07/52 6.25
Other
0.02%
1781
Air Products + Chemicals Sr Unsecured 05/40 2.7
Other
0.02%
1782
Comcast Corp Company Guar 07/42 4.65
Other
0.02%
1783
Uwpix_Dow_Goldman
Other
0.02%
1784
Precision Castparts Corp Sr Unsecured 06/45 4.375
Other
0.02%
1785
Kenvue Inc 4.9% 3/22/2033
Other
0.02%
1786
Daiwa Capital Markets America Inc 46083
Other
0.02%
1787
Ndxp Us 02/02/26 P24800
Other
0.02%
1788
Dominion Energy Inc Sr Unsecured 03/49 4.6
Other
0.02%
1789
Arizona Public Service Sr Unsecured 04/42 4.5
Other
0.02%
1790
Stryker Corp Sr Unsecured 05/44 4.375
Other
0.02%
1791
Energy Transfer Lp Company Guar 05/44 5
Other
0.02%
1792
Tucson Electric Power Co Sr Unsecured 06/50 4
Other
0.02%
1793
Duke Energy Florida Llc 1st Mortgage 10/46 3.4
Other
0.02%
1794
Royalty Pharma Plc Company Guar 09/40 3.3
Other
0.02%
1795
Intel Corp Sr Unsecured 12/42 4.25
Other
0.02%
1796
Visa Inc 3.65 09/15/2047
Other
0.02%
1797
Novartis Finance Sa 0.625 2028-09-20 0.625 09/20/2028
Other
0.02%
1798
City Of New York Ny 5 09/01/2041
Other
0.02%
1799
Mpnfac 0.000 12/15/29
Other
0.02%
1800
Lyb Int Finance Iii Company Guar 10/40 3.375
Other
0.02%
1801
Massachusetts Development Finance Agency 5 02/15/2031
Other
0.02%
1802
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
Other
0.02%
1803
Anheuser Busch Inbev Wor Company Guar 04/58 4.75
Other
0.02%
1804
Atmos Energy Corp Sr Unsecured 06/41 5.5
Other
0.02%
1805
Northwestern University Unsecured 12/44 4.643
Other
0.02%
1806
Dick S Sporting Goods Sr Unsecured 01/52 4.1
Other
0.02%
1807
Energy Transfer Lp Company Guar 06/38 5.8
Other
0.02%
1808
Keurig Dr Pepper Inc Company Guar 12/46 4.42
Other
0.02%
1809
Dominion Resources Inc 5.95 06/15/2035
Other
0.02%
1810
Burlingtn North Santa Fe Sr Unsecured 05/37 6.15
Other
0.02%
1811
Csx Corp Sr Unsecured 11/52 4.5
Other
0.02%
1812
Johnson + Johnson Sr Unsecured 07/38 5.85
Other
0.02%
1813
Mcdonald S Corp Sr Unsecured 07/40 4.875
Other
0.02%
1814
Midamerican Energy Co 1st Mortgage 05/46 4.25
Other
0.02%
1815
Trs Union Pacific Corp
Other
0.02%
1816
Energy Transfer Lp Sr Unsecured 06/41 6.05
Other
0.02%
1817
Union Pacific Corp Sr Unsecured 05/61 3.55
Other
0.02%
1818
EASTERN ENERGY GAS SR UNSECURED 01/55 6.2
Other
0.02%
1819
Glp Capital Lp / Fin Ii Company Guar 11/37 5.75
Other
0.02%
1820
Essex Portfolio Lp Company Guar 03/48 4.5
Other
0.02%
1821
Georgia Power Co Sr Unsecured 01/50 3.7
Other
0.02%
1822
Prudential Financial Inc Sr Unsecured 05/44 4.6
Other
0.02%
1823
Aligned Data Centers Issuer Ll 1.937 08/15/2046
Other
0.02%
1824
Tyco Electronics Group S Company Guar 10/37 7.125
Other
0.02%
1825
Verizon Communications Sr Unsecured 01/36 4.272
Other
0.02%
1826
Kentucky Utilities Co 1St Mortgage 11/40 5.125
Other
0.02%
1827
Intercontinentalexchange Sr Unsecured 09/40 2.65
Other
0.02%
1828
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 08/38 6.35
Other
0.02%
1829
Stryker Corp Sr Unsecured 04/43 4.1
Other
0.02%
1830
Simon Property Group Lp Sr Unsecured 07/50 3.8
Other
0.02%
1831
Trane Technologies Holdc Company Guar 06/43 5.75
Other
0.02%
1832
Duke Energy Carolinas 1st Mortgage 03/48 3.95
Other
0.02%
1833
Midamerican Energy Co 1St Mortgage 10/44 4.4
Other
0.02%
1834
Hackensack Meridian Hlth Sr Secured 07/48 4.211
Other
0.02%
1835
Puget Sound Energy Inc Sr Secured 09/55 5.598
Other
0.02%
1836
Southwestern Public Serv 1St Mortgage 08/46 3.4
Other
0.02%
1837
Mcdonald S Corp Sr Unsecured 05/45 4.6
Other
0.02%
1838
Tjx Cos Inc Sr Unsecured 04/50 4.5
Other
0.02%
1839
Amadeus It Group Sa 3.5 2029-03-21
Other
0.02%
1840
Commonwealth Edison Co 1St Mortgage 03/49 4
Other
0.02%
1841
Idaho Power Co 1St Mortgage 03/53 5.5
Other
0.02%
1842
Starbucks Corp Sr Unsecured 11/48 4.5
Other
0.02%
1843
Kroger Co Sr Unsecured 08/43 5.15
Other
0.02%
1844
Travelers Cos Inc Sr Unsecured 03/48 4.05
Other
0.02%
1845
Anheuser-Busch Inbev Sa/Nv 1.65 2031-03-28
Other
0.02%
1846
Upmc Secured 05/43 5.377 5
Other
0.02%
1847
Aep Transmission Co Llc Sr Unsecured 12/47 3.75
Other
0.02%
1848
Ameren Illinois Co 1St Mortgage 12/52 5.9
Other
0.02%
1849
Us 5Yr Note (Cbt) Mar26
Other
0.02%
1850
Ecopetrol Sa 7.75 02/01/2032
Other
0.02%
1851
Puget Sound Energy Inc Sr Secured 06/54 5.685
Other
0.02%
1852
207513722.Srdlc
Other
0.02%
1853
KELLANOVA SR UNSECURED 04/46 4.5
Other
0.02%
1854
Burlingtn North Santa Fe Sr Unsecured 12/48 4.15
Other
0.02%
1855
Suncor Energy Inc Sr Unsecured 03/51 3.75
Other
0.02%
1856
United Parcel Service Sr Unsecured 04/40 5.2
Other
0.02%
1857
Regions Banks/Birmghm Al Subordinated 06/37 6.45
Other
0.02%
1858
Lowe S Cos Inc Sr Unsecured 09/45 4.375
Other
0.02%
1859
T Mobile Usa Inc Company Guar 01/53 5.65
Other
0.02%
1860
Enterprise Products Oper Company Guar 02/53 3.3
Other
0.02%
1861
Venture Global Lng Inc
Other
0.02%
1862
3M Company Sr Unsecured 09/46 3.125
Other
0.02%
1863
Charter Comm Opt Llc/cap Sr Secured 04/38 5.375
Other
0.02%
1864
Tampa Electric Co Sr Unsecured 06/42 4.1
Other
0.02%
1865
Hormel Foods Corp Sr Unsecured 06/51 3.05
Other
0.02%
1866
Travelers Cos Inc Sr Unsecured 11/40 5.35
Other
0.02%
1867
Mosaic Co Sr Unsecured 11/41 4.875
Other
0.02%
1868
Oncor Electric Delivery Sr Secured 09/40 5.25
Other
0.02%
1869
Verizon Communications Sr Unsecured 11/42 3.85
Other
0.02%
1870
FORTUNE BRANDS INNOVATIO SR UNSECURED 03/52 4.5
Other
0.02%
1871
New Jersey Turnpike Authority 5 01/01/2046
Other
0.02%
1872
Mcdonald S Corp Sr Unsecured 10/37 6.3
Other
0.02%
1873
Umass Mem Health Care Unsecured 07/52 5.363
Other
0.02%
1874
At+T Inc Sr Unsecured 03/57 5.7
Other
0.02%
1875
214981281.Srdlc
Other
0.02%
1876
Children S Hospital Medi Sr Unsecured 05/44 4.268
Other
0.02%
1877
Hungary Government Bond 2.75 2026-12-22
Other
0.02%
1878
American Tower Corp Sr Unsecured 10/49 3.7
Other
0.02%
1879
Lockheed Martin Corp Sr Unsecured 02/64 5.2
Other
0.02%
1880
Enterprise Products Oper Company Guar 01/51 3.7
Other
0.02%
1881
Legg Mason Inc Company Guar 01/44 5.625
Other
0.02%
1882
Duke Energy Florida Llc 1st Mortgage 07/48 4.2
Other
0.02%
1883
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
0.02%
1884
Sumitomo Mitsui Finl Grp Subordinated 07/43 6.184
Other
0.02%
1885
Target Corp Sr Unsecured 04/46 3.625
Other
0.02%
1886
205144882.Srdlc
Other
0.02%
1887
City Of Spokane Wa Water & Wastewater Revenue 4 12/01/2032
Other
0.02%
1888
Walt Disney Company/The Company Guar 03/40 4.625
Other
0.02%
1889
ENTERGY TEXAS INC 1ST MORTGAGE 09/53 5.8
Other
0.02%
1890
Target Corp Sr Unsecured 01/38 7
Other
0.02%
1891
Verizon Communications Sr Unsecured 08/46 4.125
Other
0.02%
1892
Boeing Co Sr Unsecured 05/34 3.6
Other
0.02%
1893
Bny Mellon Cash Reserve Usd
Other
0.02%
1894
Prudential Financial Inc Sr Unsecured 12/36 5.7
Other
0.02%
1895
Trane Tech Fin Ltd Company Guar 03/49 4.5
Other
0.02%
1896
Alibaba Group Holding Sr Unsecured 02/61 3.25
Other
0.02%
1897
Southwestern Elec Power Sr Unsecured 04/45 3.9
Other
0.02%
1898
Lyb Int Finance Iii Company Guar 10/60 3.8
Other
0.02%
1899
Corewell Health Obl Grp Sr Unsecured 07/49 3.487 7
Other
0.02%
1900
South Bow Usa Infra Hlds Company Guar 10/54 6.176
Other
0.02%
1901
Canadian Pacific Railway Company Guar 05/50 3.5
Other
0.02%
1902
Nstar Electric Co Sr Unsecured 09/52 4.95
Other
0.02%
1903
Scripps Escrow Ii Inc 3.88 01/15/2029
Other
0.02%
1904
DOMINION ENERGY SOUTH 1ST MORTGAGE 06/65 5.1
Other
0.02%
1905
Public Service Electric 1St Mortgage 03/46 3.8
Other
0.02%
1906
Corning Inc Sr Unsecured 08/40 5.75
Other
0.02%
1907
Tokyo Metropolitan Government 2030-09-20
Other
0.02%
1908
Cash & Other
Other
0.02%
1909
Indiana Michigan Power Sr Unsecured 08/48 4.25
Other
0.02%
1910
Nucor Corp Sr Unsecured 04/52 3.85
Other
0.02%
1911
Ny + Presbyterian Hospit Unsecured 08/45 4.024
Other
0.02%
1912
Valmont Industries Inc Company Guar 10/54 5.25
Other
0.02%
1913
Targa Resources Corp Company Guar 04/52 4.95
Other
0.02%
1914
Invesco Finance Plc Company Guar 11/43 5.375
Other
0.02%
1915
Williams Companies Inc Sr Unsecured 06/44 5.75
Other
0.02%
1916
Amgen Inc Sr Unsecured 10/41 4.95
Other
0.02%
1917
Dominion Energy Inc Sr Unsecured 09/42 4.05
Other
0.02%
1918
Pacific Gas + Electric 1st Mortgage 04/42 4.45
Other
0.02%
1919
HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1
Other
0.02%
1920
Connecticut Light + Pwr 1St Mortgage 06/45 4.15
Other
0.02%
1921
Commonwealth Edison Co 1St Mortgage 02/53 5.3
Other
0.02%
1922
Marsh + Mclennan Cos Inc Sr Unsecured 03/48 4.2
Other
0.02%
1923
Pernod Ricard Sa 0.875 2031-10-24
Other
0.02%
1924
Tucson Electric Power Co Sr Unsecured 04/53 5.5
Other
0.02%
1925
Reynolds American Inc Company Guar 09/43 6.15
Other
0.02%
1926
Southern Co Gas Capital Company Guar 10/46 3.95
Other
0.02%
1927
Florida Keys Aqueduct Authority 5 09/01/2041
Other
0.02%
1928
Dh Europe Finance Ii Company Guar 11/39 3.25
Other
0.02%
1929
Idaho Power Co 1St Mortgage 03/48 4.2
Other
0.02%
1930
Equinix Inc Sr Unsecured 02/52 3.4
Other
0.02%
1931
KRW/USD Fwd 20251105
Other
0.02%
1932
Virginia Elec + Power Co Sr Unsecured 05/37 6
Other
0.02%
1933
Prudential Financial Inc Sr Unsecured 03/40 3
Other
0.02%
1934
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/49 3.85
Other
0.02%
1935
Westlake Corp Sr Unsecured 08/51 3.125
Other
0.02%
1936
Owens Corning Sr Unsecured 07/47 4.3
Other
0.02%
1937
186984103.SRDLC
Other
0.02%
1938
Chubb Ina Holdings Llc Company Guar 05/38 6.5
Other
0.02%
1939
Walmart Inc Sr Unsecured 04/41 5.625
Other
0.02%
1940
Gwinnett County School District 5 02/01/2031
Other
0.02%
1941
Novartis Capital Corp Company Guar 09/54 4.7
Other
0.02%
1942
Precision Castparts Corp Sr Unsecured 01/43 3.9
Other
0.02%
1943
ENTERGY TEXAS INC 1ST MORTGAGE 09/54 5.55
Other
0.02%
1944
Enagas Financiaciones Sa 1.375 2028-05-05
Other
0.02%
1945
Potomac Electric Power 1St Mortgage 11/37 6.5
Other
0.02%
1946
Alphabet Inc Sr Unsecured 08/50 2.05
Other
0.02%
1947
Johnson + Johnson Sr Unsecured 05/41 4.85
Other
0.02%
1948
Black Hills Corp Sr Unsecured 10/49 3.875
Other
0.02%
1949
O Reilly Automotive Inc Sr Unsecured 09/27 3.6
Other
0.02%
1950
EUR/USD Fwd 20260220 Citigb2L
Other
0.02%
1951
Prov St Joseph Hlth Obl Sr Unsecured 10/51 2.7
Other
0.02%
1952
Centerpoint Ener Houston Genl Ref Mor 08/42 3.55
Other
0.02%
1953
Glencore Funding Llc 4% 3/27/2027
Other
0.02%
1954
Fortive Corporation Sr Unsecured 06/46 4.3
Other
0.02%
1955
Amgen Inc Sr Unsecured 02/52 4.2
Other
0.02%
1956
Transatlantic Holdings Sr Unsecured 11/39 8
Other
0.02%
1957
Ibm Corp Sr Unsecured 12/96 7.125
Other
0.02%
1958
Jackson Financial Inc Sr Unsecured 11/51 4
Other
0.02%
1959
Hoag Memorial Hospital Unsecured 07/52 3.803
Other
0.02%
1960
Rockwell Automation Sr Unsecured 03/49 4.2
Other
0.02%
1961
Cme Group Inc Sr Unsecured 09/43 5.3
Other
0.02%
1962
Treasury Note 4.125 09/30/2027
Other
0.02%
1963
Kraft Heinz Foods Co Company Guar 10/39 4.625
Other
0.02%
1964
HARTFORD INSUR GRP INC/T SR UNSECURED 08/49 3.6
Other
0.02%
1965
Nisource Inc Sr Unsecured 02/45 5.65
Other
0.02%
1966
Jerrold Finco Plc /Gbp/ Regd 144A P/P 7.50000000 7.5 2031-06-15
Other
0.02%
1967
Steris Plc Company Guar 03/51 3.75
Other
0.02%
1968
Csx Corp Sr Unsecured 11/46 3.8
Other
0.02%
1969
Oncor Electric Delivery Sr Secured 06/42 5.3
Other
0.02%
1970
Nutrien Ltd Sr Unsecured 01/45 5.25
Other
0.02%
1971
Ovintiv Inc Company Guar 08/37 6.625
Other
0.02%
1972
Peacehealth Obligated Gr Sr Unsecured 11/48 4.787
Other
0.02%
1973
Walt Disney Company/The Company Guar 02/41 6.15
Other
0.02%
1974
Public Service Colorado 1St Mortgage 03/44 4.3
Other
0.02%
1975
Texas Instruments Inc Sr Unsecured 08/52 4.1
Other
0.02%
1976
Wells Fargo Bank Na Subordinated 01/38 6.6
Other
0.02%
1977
Mass Institute Of Tech Sr Unsecured 07/50 2.989
Other
0.02%
1978
Ebay Inc Sr Unsecured 05/51 3.65
Other
0.02%
1979
Gnma 30Yr 3.5 07/15/2042
Other
0.02%
1980
Canadian Natl Railway Sr Unsecured 02/48 3.65
Other
0.02%
1981
Norfolk Southern Corp Sr Unsecured 11/47 3.942
Other
0.02%
1982
Canadian Pacific Railway Company Guar 05/43 4.3
Other
0.02%
1983
Corebridge Financial Inc Sr Unsecured 04/42 4.35
Other
0.02%
1984
Pnc Financial Services Group Inc ( 3.45 04/23/2029
Other
0.02%
1985
COMMONSPIRIT HEALTH SR SECURED 10/50 3.91
Other
0.02%
1986
Willis Knighton Med Ctr Secured 09/48 4.813
Other
0.02%
1987
Csx Corp Sr Unsecured 11/48 4.75
Other
0.02%
1988
Southern Calif Gas Co 1St Mortgage 11/52 6.35
Other
0.02%
1989
Oneok Inc Company Guar 03/50 3.95
Other
0.02%
1990
Georgia Power Co Sr Unsecured 03/43 4.3
Other
0.02%
1991
Puget Sound Energy Inc Sr Secured 04/41 5.638
Other
0.02%
1992
Aep Transmission Co Llc Sr Unsecured 06/49 3.8
Other
0.02%
1993
Procter + Gamble Co/The Sr Unsecured 03/37 5.55
Other
0.02%
1994
Pepsico Inc Sr Unsecured 03/42 4
Other
0.02%
1995
Aon Corp/Aon Global Hold Company Guar 02/52 3.9
Other
0.02%
1996
Southern Cal Edison 1St Ref Mort 03/40 5.5
Other
0.02%
1997
Kla Corp Sr Unsecured 07/52 4.95
Other
0.02%
1998
Microsoft Corp Sr Unsecured 06/39 5.2
Other
0.02%
1999
Lowe S Cos Inc Sr Unsecured 04/63 5.85
Other
0.02%
2000
Japan (5 Year Issue) )% 2028-12-20
Other
0.02%
2001
Fedex Corp Company Guar 02/45 4.1
Other
0.02%
2002
Hyundai Capital America 5.60% 3/30/2028
Other
0.02%
2003
Crown Castle Inc
Other
0.02%
2004
Pfizer Inc Sr Unsecured 12/36 4
Other
0.02%
2005
Verizon Communications Sr Unsecured 08/54 5.012
Other
0.02%
2006
Baylor Scott + White Hol Unsecured 11/45 4.185
Other
0.02%
2007
Tyson Foods Inc Sr Unsecured 08/44 5.15
Other
0.02%
2008
Keurig Dr Pepper Inc Company Guar 03/51 3.35
Other
0.02%
2009
ENTERGY TEXAS INC 1ST MORTGAGE 09/49 3.55
Other
0.02%
2010
Abbvie Inc Sr Unsecured 03/66 5.65
Other
0.02%
2011
Verizon Communications Sr Unsecured 04/49 5.012
Other
0.02%
2012
Consumers Energy Co 1St Mortgage 09/52 4.2
Other
0.02%
2013
Fred Hutch Cncr Ctr Sr Unsecured 01/52 4.966 1
Other
0.02%
2014
Louisville Gas + Elec 1st Mortgage 04/49 4.25
Other
0.02%
2015
Gilead Sciences Inc Sr Unsecured 10/40 2.6
Other
0.02%
2016
National Rural Util Coop Collateral T 11/48 4.4
Other
0.02%
2017
Boeing Co Sr Unsecured 02/40 5.875
Other
0.02%
2018
Presbyterian Healthc Ser Unsecured 08/52 4.875
Other
0.02%
2019
Barclays Plc Sr Unsecured 11/42 Var
Other
0.02%
2020
Delmarva Pwr + Light Co 1St Mortgage 05/45 4.15
Other
0.02%
2021
Oneok Inc Company Guar 07/48 5.2
Other
0.02%
2022
Wisconsin Electric Power Sr Unsecured 03/56 5.65
Other
0.02%
2023
Nationstar Mortgage Holdings Inc 0.0575 11/15/2031
Other
0.02%
2024
KELLANOVA SR UNSECURED 05/54 5.75
Other
0.02%
2025
Dayton Power + Light Co/ 1St Mortgage 06/49 3.95
Other
0.02%
2026
Southern California Gas Co 3.75 09/15/2042
Other
0.02%
2027
Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm 7.38 09/30/2030
Other
0.02%
2028
AUDUSD Crncy Fut Mar26
Other
0.02%
2029
Walmart Inc Sr Unsecured 04/38 6.2
Other
0.02%
2030
Mcdonald S Corp Sr Unsecured 05/43 3.625
Other
0.02%
2031
Lockheed Martin Corp Sr Unsecured 06/62 4.3
Other
0.02%
2032
Union Pacific Corp Sr Unsecured 05/53 4.95
Other
0.02%
2033
Southwestern Public Serv 1St Mortgage 11/48 4.4
Other
0.02%
2034
Fwdp 10Y Rtp 4.200000 14-Jul-2027
Other
0.02%
2035
NZD Cash
Other
0.02%
2036
Clayton County Development Authority 3 07/01/2041
Other
0.02%
2037
Arcelormittal Sa Sr Unsecured 06/54 6.35
Other
0.02%
2038
Sierra Pacific Power Co Genl Ref Mor 03/54 5.9
Other
0.02%
2039
L3Harris Tech Inc Sr Unsecured 08/54 5.5
Other
0.02%
2040
Nstar Electric Co Sr Unsecured 06/52 4.55
Other
0.02%
2041
Deutsche Bank Ag/New York Ny 7.08 02/10/2034
Other
0.02%
2042
Florida Power + Light Co 1St Mortgage 10/44 4.05
Other
0.02%
2043
Hca Inc Company Guar 04/64 6.1
Other
0.02%
2044
Avista Corp 1St Mortgage 04/52 4
Other
0.02%
2045
Mufg Securities Americas, Inc.
Other
0.02%
2046
Pfizer Inc Sr Unsecured 09/40 5.6
Other
0.02%
2047
Public Service Electric 1St Ref Mort 03/40 5.5
Other
0.02%
2048
Ion Platform Finance Us, Inc. 9.00% 8/1/2029
Other
0.02%
2049
Phillips 66 Company Guar 10/46 4.9
Other
0.02%
2050
Evergy Kansas Central 1St Mortgage 12/45 4.25
Other
0.02%
2051
Southern Cal Edison 1St Mortgage 06/52 5.45
Other
0.02%
2052
Lowe S Cos Inc Sr Unsecured 10/50 3
Other
0.02%
2053
Puget Sound Energy Inc Sr Secured 10/39 5.757
Other
0.02%
2054
Jp Morgan Securities Llc 3.830000%
Other
0.02%
2055
Plains All Amer Pipeline Sr Unsecured 06/44 4.7
Other
0.02%
2056
Canadian Pacific Railway Company Guar 11/69 4.2
Other
0.02%
2057
Community Health Network Unsecured 05/50 3.099
Other
0.02%
2058
Koninkijke Ahold Dlhaize Company Guar 10/40 5.7 10
Other
0.02%
2059
Lockheed Martin Corp Sr Unsecured 06/40 5.72
Other
0.02%
2060
Union Pacific Corp Sr Unsecured 02/70 3.75
Other
0.02%
2061
Midamerican Energy Co 1st Mortgage 07/49 4.25
Other
0.02%
2062
Aia Group, Ltd. 0.88% 9/9/2033 (5-Year Eur Mid-Swap + 1.10% On 9/9/2028)
Other
0.02%
2063
United Parcel Service Sr Unsecured 05/64 5.6
Other
0.02%
2064
University Of Chicago Unsecured 10/53 4.003
Other
0.02%
2065
Verizon Communications Sr Unsecured 03/55 4.672
Other
0.02%
2066
Baltimore Gas + Electric Sr Unsecured 06/56 6.05
Other
0.02%
2067
Vertiv Holdings Co Sr Unsecured 03/56 5.8
Other
0.02%
2068
Kyndryl Holdings Inc Sr Unsecured 10/41 4.1
Other
0.02%
2069
Cvs Health Corp Sr Unsecured 04/40 4.125
Other
0.02%
2070
Sutter Health Unsecured 08/48 4.091
Other
0.02%
2071
Spclo 2024-5A E 10.284% 10/20/2037
Other
0.02%
2072
Johnson Controls Intl Pl Sr Unsecured 07/44 4.625
Other
0.02%
2073
Amgen Inc Sr Unsecured 02/39 6.4
Other
0.02%
2074
Dow Chemical Co/The Sr Unsecured 03/55 5.95
Other
0.02%
2075
Oglethorpe Power Corp 1St Mortgage 12/53 6.2
Other
0.02%
2076
Intel Corp Sr Unsecured 02/60 3.1
Other
0.02%
2077
Pub Svc New Hamp 1St Mortgage 01/53 5.15
Other
0.02%
2078
Marsh + Mclennan Cos Inc Sr Unsecured 03/39 4.75
Other
0.02%
2079
Kroger Co Sr Unsecured 07/40 5.4
Other
0.02%
2080
Hg Copper Fut Opt Mar26C 645
Other
0.02%
2081
Public Service Colorado 1St Mortgage 09/49 4.05
Other
0.02%
2082
Sazerac Company, Inc
Other
0.02%
2083
Ibm Corp Sr Unsecured 11/39 5.6
Other
0.02%
2084
Transcanada Pipelines Sr Unsecured 08/38 7.25
Other
0.02%
2085
United Air 2023 1 A Ptt Pass Thru Ce 07/37 5.8
Other
0.02%
2086
Crd Mutuel Arkea 3.375 2031-03-11
Other
0.02%
2087
Mid America Apartments Sr Unsecured 03/30 2.75
Other
0.02%
2088
Borgwarner Inc Sr Unsecured 03/45 4.375
Other
0.02%
2089
Conocophillips Company Company Guar 11/44 4.3
Other
0.02%
2090
Mastercard Inc Sr Unsecured 11/46 3.8
Other
0.02%
2091
Verizon Communications Sr Unsecured 11/41 4.75
Other
0.02%
2092
Avista Corp 1St Mortgage 06/48 4.35
Other
0.02%
2093
Parker Hannifin Corp Sr Unsecured 05/38 6.25
Other
0.02%
2094
Vodafone Group Plc Sr Unsecured 02/63 5.75
Other
0.02%
2095
Piedmont Healthcare Inc Secured 01/42 2.719
Other
0.02%
2096
Lowe S Cos Inc Sr Unsecured 04/42 4.65
Other
0.02%
2097
Trinity Health Corp Secured 12/45 4.125
Other
0.02%
2098
Baxter International Inc Sr Unsecured 12/51 3.132
Other
0.02%
2099
Drb5385827.Srdup 28.79 2030-05-23
Other
0.02%
2100
Essential Utilities Inc Sr Unsecured 04/50 3.351
Other
0.02%
2101
Anheuser Busch Inbev Fin Company Guar 02/44 4.625
Other
0.02%
2102
Southern Cal Edison 1St Mortgage 02/52 3.45
Other
0.02%
2103
Newmont / Newcrest Fin Company Guar 05/50 4.2
Other
0.02%
2104
Tucson Electric Power Co Sr Unsecured 04/55 5.9
Other
0.02%
2105
Estee Lauder Co Inc Sr Unsecured 05/53 5.15
Other
0.02%
2106
Sugar (Wrld) Optn Apr26P 12.5
Other
0.02%
2107
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/42 3.85
Other
0.02%
2108
Mplx Lp Sr Unsecured 04/56 6.1
Other
0.02%
2109
Verizon Communications Sr Unsecured 09/41 2.85
Other
0.02%
2110
Raymond James Financial Sr Unsecured 04/51 3.75
Other
0.02%
2111
Dignity Health Secured 11/64 5.267
Other
0.02%
2112
Humana Inc Sr Unsecured 03/47 4.8
Other
0.02%
2113
Southwest Gas Corp Sr Unsecured 06/49 4.15
Other
0.02%
2114
Coca Cola Co/The Sr Unsecured 05/41 2.875
Other
0.02%
2115
Unitypoint Health Unsecured 02/50 3.665
Other
0.02%
2116
Malaysia (Federation Of), Series 0219, 4.467% 9/15/2039
Other
0.02%
2117
Fidelity Natl Info Serv Sr Unsecured 03/41 3.1
Other
0.02%
2118
Jm Smucker Co Company Guar 03/45 4.375
Other
0.02%
2119
Lmt Us 08/21/26 P535
Other
0.02%
2120
Merck + Co Inc Sr Unsecured 05/44 4.9
Other
0.02%
2121
Berkshire Hathaway Fin Company Guar 01/40 5.75
Other
0.02%
2122
Takeda Pharmaceutical Sr Unsecured 07/64 5.8
Other
0.02%
2123
Empire State Development Corp 4 03/15/2046
Other
0.02%
2124
Telefonica Emisiones Sau Company Guar 03/38 4.665
Other
0.02%
2125
Rpm International Inc Sr Unsecured 06/45 5.25
Other
0.02%
2126
Evergy Metro Genl Ref Mor 04/49 4.125
Other
0.02%
2127
Novant Health Inc Unsecured 11/51 3.168
Other
0.02%
2128
Arizona Public Service Sr Unsecured 03/49 4.25
Other
0.02%
2129
Kinder Morgan Ener Part Company Guar 08/42 5
Other
0.02%
2130
Healthpea 5.375 021535
Other
0.02%
2131
Southern Cal Edison 1St Ref Mort 02/45 3.6
Other
0.02%
2132
Illinois Tool Works Inc Sr Unsecured 09/41 4.875
Other
0.02%
2133
Imperial Brands Finance Netherlands Bv 1.75 2033-03-18
Other
0.02%
2134
Merck + Co Inc Sr Unsecured 09/42 3.6
Other
0.02%
2135
Campbells Company/The Sr Unsecured 03/48 4.8
Other
0.02%
2136
Audusd Euro 9Am Feb26P 65.5
Other
0.02%
2137
Cleveland Clinic Found Unsecured 01/14 4.858
Other
0.02%
2138
At+T Inc Sr Unsecured 08/41 5.55
Other
0.02%
2139
Pepsico Inc Sr Unsecured 10/41 2.625
Other
0.02%
2140
Brookfield Finance Inc Company Guar 03/51 3.5
Other
0.02%
2141
Puget Sound Energy Inc Sr Secured 03/40 5.795
Other
0.02%
2142
Shell International Fin Company Guar 05/45 4.375
Other
0.02%
2143
Kimco Realty Op Llc Company Guar 04/45 4.25
Other
0.02%
2144
Commonwealth Edison Co 1St Mortgage 01/44 4.7
Other
0.02%
2145
State Of Georgia 4 07/01/2028
Other
0.02%
2146
Phillips 66 Company Guar 03/52 3.3
Other
0.02%
2147
Vonovia Se 0.25 2028-09-01
Other
0.02%
2148
Oglethorpe Power Corp 1St Mortgage 04/47 4.5
Other
0.02%
2149
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
Other
0.02%
2150
Dignity Health Unsecured 11/42 4.5
Other
0.02%
2151
Baltimore Gas + Electric Sr Unsecured 06/54 5.65
Other
0.02%
2152
Pacific Gas + Electric 1St Mortgage 08/42 3.75
Other
0.02%
2153
Energy Transfer Lp Sr Unsecured 02/42 6.1
Other
0.02%
2154
Nyu Langone Hospitals Sr Secured 07/43 5.75
Other
0.02%
2155
Berkshire Hathaway Inc Sr Unsecured 02/43 4.5
Other
0.02%
2156
DIAGEO CAPITAL PLC COMPANY GUAR 09/36 5.875
Other
0.02%
2157
Vgp Nv Regs 1.5% Apr 08 29
Other
0.02%
2158
Walmart Inc Sr Unsecured 10/40 5
Other
0.02%
2159
Franciscan Health Sys Secured 07/49 3.914
Other
0.02%
2160
Dow Chemical Co/The Sr Unsecured 05/49 4.8
Other
0.02%
2161
Berkshire Hathaway Fin Company Guar 05/42 4.4
Other
0.02%
2162
Unitedhealth Group Inc Sr Unsecured 05/60 3.125
Other
0.02%
2163
Con Edison Co Of Ny Inc Sr Unsecured 11/57 4
Other
0.02%
2164
Unitedhealth Group Inc Sr Unsecured 06/37 6.5
Other
0.02%
2165
Broadcom Inc Company Guar 02/51 3.75
Other
0.02%
2166
Royalty Pharma Plc 5.9 09/02/2054
Other
0.02%
2167
Southern Co Sr Unsecured 07/36 4.25
Other
0.02%
2168
Rio Tinto Fin Usa Plc Company Guar 03/42 4.75
Other
0.02%
2169
Mplx Lp Sr Unsecured 03/53 5.65
Other
0.02%
2170
Conocophillips Company Company Guar 01/65 5.65
Other
0.02%
2171
Cincinnati City School District,5.25,2030-12-01
Other
0.02%
2172
Baltimore Gas + Electric Sr Unsecured 08/47 3.75
Other
0.02%
2173
Royalty Pharma Plc Company Guar 09/50 3.55
Other
0.02%
2174
Appalachian Power Co Sr Unsecured 05/44 4.4
Other
0.02%
2175
China Government Bond
Other
0.02%
2176
Alameda Corridor Transportation Authority 10/01/2051
Other
0.02%
2177
Baylor Scott + White Hol Unsecured 11/50 2.839
Other
0.02%
2178
Burlingtn North Santa Fe Sr Unsecured 09/51 3.3
Other
0.02%
2179
Canadian Pacific Railway Company Guar 08/45 4.8
Other
0.02%
2180
Travelers Cos Inc Sr Unsecured 08/43 4.6
Other
0.02%
2181
Waste Connections Inc Sr Unsecured 04/50 3.05
Other
0.02%
2182
Dvn Us 08/21/26 C47.5
Other
0.02%
2183
Lockheed Martin Corp Sr Unsecured 06/53 4.15
Other
0.02%
2184
Brown Forman Corp Sr Unsecured 07/45 4.5
Other
0.02%
2185
Principal Financial Grp Company Guar 10/36 6.05
Other
0.02%
2186
Hackensack Meridian Hlth Secured 09/41 2.675
Other
0.02%
2187
Intel Corp Sr Unsecured 08/41 2.8
Other
0.02%
2188
Progressive Corp Sr Unsecured 03/50 3.95
Other
0.02%
2189
Csx Corp Sr Unsecured 11/66 4.25
Other
0.02%
2190
Oncor Electric Delivery Sr Secured 06/52 4.6
Other
0.02%
2191
Puget Sound Energy Inc Sr Secured 05/45 4.3
Other
0.02%
2192
Pepsico Inc Sr Unsecured 07/49 3.375
Other
0.02%
2193
Southern Cal Edison 1St Ref Mort 09/40 4.5
Other
0.02%
2194
Idaho Power Co 1St Mortgage 04/54 5.8
Other
0.02%
2195
Oracle Corp Sr Unsecured 09/65 6.1
Other
0.02%
2196
Kroger Co Sr Unsecured 01/48 4.65
Other
0.02%
2197
Progressive Corp Sr Unsecured 03/48 4.2
Other
0.02%
2198
Coca Cola Femsa Sab Cv Company Guar 11/43 5.25
Other
0.02%
2199
Union Pacific Corp Sr Unsecured 09/62 2.973
Other
0.02%
2200
Elevance Health Inc Sr Unsecured 05/42 4.625
Other
0.02%
2201
Southern Cal Edison 1st Ref Mort 03/42 4.05
Other
0.02%
2202
Commonwealth Edison Co 1St Mortgage 10/42 3.8
Other
0.02%
2203
Enterprise Products Oper Company Guar 02/52 3.2
Other
0.02%
2204
San Diego G + E 1St Mortgage 03/52 3.7
Other
0.02%
2205
At+T Inc Sr Unsecured 02/61 3.5
Other
0.02%
2206
Southern Cal Edison 1St Ref Mort 03/39 6.05
Other
0.02%
2207
Ppl Electric Utilities 1St Mortgage 05/39 6.25
Other
0.02%
2208
Alpargatas Sa - Pref
Other
0.02%
2209
Florida Power + Light Co 1St Mortgage 12/42 3.8
Other
0.02%
2210
George Washington Univer Unsecured 09/45 4.868
Other
0.02%
2211
Comcast Corp Company Guar 03/44 4.75
Other
0.02%
2212
Australia Government Bond 4.25 2036-03-21
Other
0.02%
2213
General Motors Finl Co Sr Unsecured 06/31 2.7
Other
0.02%
2214
Burlingtn North Santa Fe Sr Unsecured 09/45 4.7
Other
0.02%
2215
Nstar Electric Co Sr Unsecured 03/44 4.4
Other
0.02%
2216
Sherwin Williams Co Sr Unsecured 08/45 4.55
Other
0.02%
2217
Shell Finance Us Inc Company Guar 144A 11/51 3
Other
0.02%
2218
Fhms K055 A2 2.673% 3/25/2026
Other
0.02%
2219
Fairfax Finl Hldgs Ltd Sr Unsecured 05/55 6.5
Other
0.02%
2220
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/52 4.75
Other
0.02%
2221
Marsh + Mclennan Cos Inc Sr Unsecured 03/53 5.45
Other
0.02%
2222
Nisource Inc Sr Unsecured 06/41 5.95
Other
0.02%
2223
Allina Health System Unsecured 04/49 3.887
Other
0.02%
2224
Consumers Energy Co 1St Mortgage 05/43 3.95
Other
0.02%
2225
One Gas Inc Sr Unsecured 02/44 4.658
Other
0.02%
2226
HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.3
Other
0.02%
2227
Aep Texas Inc Sr Unsecured 05/49 4.15
Other
0.02%
2228
EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8
Other
0.02%
2229
Shell International Fin Company Guar 11/41 2.875
Other
0.02%
2230
Black Hills Corp Sr Unsecured 09/46 4.2
Other
0.02%
2231
Allstate Corp Jr Subordina 05/67 Var
Other
0.01%
2232
Ecolab Inc Sr Unsecured 08/55 2.75
Other
0.01%
2233
Xylem Inc Sr Unsecured 11/46 4.375
Other
0.01%
2234
Burlingtn North Santa Fe Sr Unsecured 04/44 4.9
Other
0.01%
2235
Boeing Co Sr Unsecured 03/39 3.5
Other
0.01%
2236
Public Service Electric 1St Mortgage 05/49 3.85
Other
0.01%
2237
Twdc Enterprises 18 Corp Company Guar 08/41 4.375
Other
0.01%
2238
Ibm Corp Sr Unsecured 02/52 3.43
Other
0.01%
2239
Cash & Other
Other
0.01%
2240
Stakeholder Midstream 7.992% 11/20/2030
Other
0.01%
2241
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 11/51 3.25
Other
0.01%
2242
Pepsico Inc Sr Unsecured 01/40 5.5
Other
0.01%
2243
City Of Houston Tx Combined Utility System Revenue 5 11/15/2026
Other
0.01%
2244
Yale New Haven Hlth Srvc Secured 07/50 2.496
Other
0.01%
2245
Cardinal Health Inc Sr Unsecured 03/43 4.6
Other
0.01%
2246
Howard University Sr Unsecured 10/52 5.209
Other
0.01%
2247
Audusd Euro 9Am Feb26P 65
Other
0.01%
2248
Mid America Apartments Sr Unsecured 09/51 2.875
Other
0.01%
2249
One Gas Inc Sr Unsecured 11/48 4.5
Other
0.01%
2250
Nasdaq Inc Sr Unsecured 03/52 3.95
Other
0.01%
2251
Oneok Inc Company Guar 02/49 4.85
Other
0.01%
2252
Southern Calif Gas Co 1st Mortgage 01/49 4.3
Other
0.01%
2253
Toledo Hospital/The Sr Secured 11/38 5.75
Other
0.01%
2254
Totalenergies Cap Intl Company Guar 06/41 2.986
Other
0.01%
2255
Ors 5.000 05/01/38
Other
0.01%
2256
Medstar Health Inc Secured 08/49 3.626
Other
0.01%
2257
Dell Int Llc / Emc Corp Company Guar 12/51 3.45
Other
0.01%
2258
Plains All Amer Pipeline Sr Unsecured 02/45 4.9
Other
0.01%
2259
Pres + Fellows Of Harvar Sr Unsecured 10/40 4.875
Other
0.01%
2260
Duke Energy Carolinas 1St Mortgage 08/49 3.2
Other
0.01%
2261
General Electric Co Sr Unsecured 03/44 4.5
Other
0.01%
2262
Blue Owl Finance Llc Company Guar 10/51 4.125
Other
0.01%
2263
Georgetown University Sr Unsecured 04/53 5.115
Other
0.01%
2264
Kinder Morgan Ener Part Company Guar 02/37 6.5
Other
0.01%
2265
Burlingtn North Santa Fe Sr Unsecured 06/52 2.875
Other
0.01%
2266
Rtx Corp Sr Unsecured 04/40 5.7
Other
0.01%
2267
Principal Financial Grp Company Guar 03/53 5.5
Other
0.01%
2268
Progressive Corp Sr Unsecured 01/45 3.7
Other
0.01%
2269
Weyerhaeuser Co Sr Unsecured 03/52 4
Other
0.01%
2270
Spectra Energy Partners Company Guar 09/43 5.95
Other
0.01%
2271
Omnicom Group Inc Sr Unsecured 10/48 5.4
Other
0.01%
2272
Flng Liquefaction 2 Llc Sr Unsecured 12/39 6.17
Other
0.01%
2273
Inr/USD Fwd 20260318
Other
0.01%
2274
Ohio Edison Co Sr Unsecured 07/36 6.875
Other
0.01%
2275
Northwell Healthcare Inc Secured 11/49 3.809
Other
0.01%
2276
Steel Dynamics Inc Sr Unsecured 05/55 5.75
Other
0.01%
2277
HARTFORD INSUR GRP INC/T SR UNSECURED 10/36 5.95
Other
0.01%
2278
Bat Capital Corp Company Guar 09/50 3.984
Other
0.01%
2279
Estee Lauder Co Inc Sr Unsecured 12/49 3.125
Other
0.01%
2280
Transcont Gas Pipe Line Sr Unsecured 08/41 5.4
Other
0.01%
2281
Chevron Usa Inc Company Guar 08/50 2.343
Other
0.01%
2282
T Mobile Usa Inc Company Guar 02/31 2.55
Other
0.01%
2283
Principal Financial Grp Company Guar 05/43 4.35
Other
0.01%
2284
Dominion Energy Inc Sr Unsecured 04/41 3.3
Other
0.01%
2285
Private Colleges & Universities Authority 5.25 09/01/2043
Other
0.01%
2286
Elevance Health Inc 2.55 03/15/2031
Other
0.01%
2287
EASTERN ENERGY GAS SR UNSECURED 11/49 3.9
Other
0.01%
2288
Bank Of America Corp Sr Unsecured 07/52 Var
Other
0.01%
2289
Progressive Corp Sr Unsecured 03/52 3.7
Other
0.01%
2290
Baptist Hlth Foundation Sr Secured 11/71 3.115
Other
0.01%
2291
Washington Gas Light Co Sr Unsecured 09/46 3.796
Other
0.01%
2292
Mt Sinai Hospital Secured 07/49 3.737 7
Other
0.01%
2293
Trustees Princeton Univ Unsecured 07/50 2.516
Other
0.01%
2294
Slovenia Government Bond
Other
0.01%
2295
Baltimore Gas + Electric Sr Unsecured 06/50 2.9
Other
0.01%
2296
Union Electric Co Sr Secured 08/37 5.3
Other
0.01%
2297
Walmart Inc Sr Unsecured 12/47 3.625
Other
0.01%
2298
Northern States Pwr Minn 1st Mortgage 09/47 3.6
Other
0.01%
2299
Electricite De France Sa 4.375 2036-06-17
Other
0.01%
2300
Nasdaq Inc Sr Unsecured 12/40 2.5
Other
0.01%
2301
Dell Int Llc / Emc Corp Company Guar 12/41 3.375
Other
0.01%
2302
Glp Capital Lp / Fin Ii Company Guar 09/54 6.25
Other
0.01%
2303
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25
Other
0.01%
2304
Alphabet Inc Sr Unsecured 08/60 2.25
Other
0.01%
2305
Regency Centers Lp Company Guar 03/49 4.65
Other
0.01%
2306
Seattle Children Hosp Unsecured 10/50 2.719 10
Other
0.01%
2307
Mountain View Clo Xvi Ltd
Other
0.01%
2308
Lincoln National Corp Sr Unsecured 03/48 4.35
Other
0.01%
2309
Kroger Co Sr Unsecured 04/38 6.9
Other
0.01%
2310
Southern Co Gas Capital Company Guar 05/47 4.4
Other
0.01%
2311
Realty Income Corp Sr Unsecured 09/54 5.375
Other
0.01%
2312
Northrop Grumman Corp Sr Unsecured 04/45 3.85
Other
0.01%
2313
Arthur J Gallagher + Co Sr Unsecured 05/51 3.5
Other
0.01%
2314
Johnson + Johnson Sr Unsecured 09/60 2.45
Other
0.01%
2315
Otis Worldwide Corp Sr Unsecured 02/50 3.362
Other
0.01%
2316
Southwest Gas Corp Sr Unsecured 09/46 3.8
Other
0.01%
2317
Global Payments Inc Sr Unsecured 08/49 4.15
Other
0.01%
2318
Kroger Co Sr Unsecured 10/46 3.875
Other
0.01%
2319
Danaher C 2.5% 03/30/30
Other
0.01%
2320
Eli Lilly + Co Sr Unsecured 03/59 4.15
Other
0.01%
2321
Microsoft Corp Sr Unsecured 06/47 4.5
Other
0.01%
2322
Ww Grainger Inc Sr Unsecured 05/46 3.75
Other
0.01%
2323
Aetna Inc Sr Unsecured 05/42 4.5
Other
0.01%
2324
Nextera Energy Capital Company Guar 02/53 5.25
Other
0.01%
2325
European Union Reg S Sr Unsec EUR (B) 0.0% 07-04-35
Other
0.01%
2326
Voya Financial Inc Company Guar 07/43 5.7
Other
0.01%
2327
Toledo Edison Company Sr Secured 05/37 6.15
Other
0.01%
2328
Mount Nittany Med Ctr Unsecured 11/52 3.799 11
Other
0.01%
2329
Aflac Inc Sr Unsecured 10/46 4
Other
0.01%
2330
Merlin Properties Socimi Sa 1.875 2034-12-04 1.875 12/04/2034
Other
0.01%
2331
Zoetis Inc Sr Unsecured 09/47 3.95
Other
0.01%
2332
Oracle Corp Sr Unsecured 07/36 3.85
Other
0.01%
2333
American Water Capital C Sr Unsecured 06/51 3.25
Other
0.01%
2334
Conocophillips Company Guar 10/47 4.875
Other
0.01%
2335
Kinder Morgan Inc Company Guar 08/50 3.25
Other
0.01%
2336
Washington Gas Light Co Sr Unsecured 09/49 3.65
Other
0.01%
2337
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
Other
0.01%
2338
Coca Cola Co/The Sr Unsecured 06/60 2.75
Other
0.01%
2339
Celulosa Arauco Constitu Sr Unsecured 11/47 5.5
Other
0.01%
2340
Vodafone Group Plc Sr Unsecured 05/38 5
Other
0.01%
2341
Romanian Government International Bond 4.125 2039-03-11
Other
0.01%
2342
Leggett + Platt Inc Sr Unsecured 11/51 3.5
Other
0.01%
2343
Hackensack Meridian Hlth Secured 09/50 2.875
Other
0.01%
2344
Johnson Controls Intl Pl Sr Unsecured 02/47 4.5
Other
0.01%
2345
Selective Insurance Grou Sr Unsecured 03/49 5.375
Other
0.01%
2346
Vodafone Group Plc Sr Unsecured 09/50 4.25
Other
0.01%
2347
Lowe S Cos Inc Sr Unsecured 04/40 5
Other
0.01%
2348
Westpac Banking Corp 4.11 07/24/2034
Other
0.01%
2349
Ny + Presbyterian Hospit Unsecured 12/99 3.954
Other
0.01%
2350
Mcdonald S Corp Sr Unsecured 03/47 4.45
Other
0.01%
2351
Burlingtn North Santa Fe Sr Unsecured 02/51 3.05
Other
0.01%
2352
Aetna Inc Sr Unsecured 08/47 3.875
Other
0.01%
2353
F&G Annuities & Life Inc 6.500% 06/04/2029
Other
0.01%
2354
Xcel Energy Inc Sr Unsecured 07/36 6.5
Other
0.01%
2355
Markel Group Inc Sr Unsecured 04/46 5
Other
0.01%
2356
Banner Health Unsecured 01/51 2.913
Other
0.01%
2357
At+T Inc Sr Unsecured 03/41 6.375
Other
0.01%
2358
Estee Lauder Co Inc Sr Unsecured 03/47 4.15
Other
0.01%
2359
Credit Agricole Assurances Sa 4.75 2048-09-27
Other
0.01%
2360
Southern Cal Edison 1St Ref Mort 01/37 5.55
Other
0.01%
2361
Egypt Government International Bond 7.63 05/29/2032
Other
0.01%
2362
Micron Technology Inc Sr Unsecured 11/41 3.366
Other
0.01%
2363
New South Wales Treasury Corp 3 2028-03-20
Other
0.01%
2364
University Of Pennsylvan Sr Unsecured 02/19 3.61
Other
0.01%
2365
General Dynamics Corp Company Guar 06/41 2.85
Other
0.01%
2366
Baptist Healthcare Unsecured 08/50 3.54
Other
0.01%
2367
L5382349.Srdup 14.16 2030-05-22
Other
0.01%
2368
Hsbc Holdings Plc Subordinated 06/38 6.8
Other
0.01%
2369
Dollar Tree Inc Sr Unsecured 12/51 3.375
Other
0.01%
2370
Spectra Energy Partners Company Guar 03/45 4.5
Other
0.01%
2371
Midamerican Energy Co 1St Mortgage 11/56 5.5
Other
0.01%
2372
Ficc Mizuho Securities 5/ Repurchase Agreement 3.640000% 3.64 2026-05-01
Other
0.01%
2373
Amphenol Corp 4.63 02/15/2036
Other
0.01%
2374
Northern States Pwr Minn 1St Mortgage 07/37 6.2
Other
0.01%
2375
Orlando Health Obl Grp Sr Unsecured 10/50 3.327
Other
0.01%
2376
Cbm3954214.Srdup
Other
0.01%
2377
Cigna Group/The Sr Unsecured 03/51 3.4
Other
0.01%
2378
Children S Hospital Corp Company Guar 01/47 4.115
Other
0.01%
2379
Pepsico Inc Sr Unsecured 08/42 3.6
Other
0.01%
2380
Fedex Corp Company Guar 11/45 4.75
Other
0.01%
2381
Carrier Global Corp Sr Unsecured 04/40 3.377
Other
0.01%
2382
Trustees Princeton Univ Unsecured 03/52 4.201
Other
0.01%
2383
Ingredion Inc Sr Unsecured 06/50 3.9
Other
0.01%
2384
Simon Property Group Lp Sr Unsecured 10/44 4.25
Other
0.01%
2385
At+T Inc Sr Unsecured 02/39 6.55
Other
0.01%
2386
Charter Comm Opt Llc/cap Sr Secured 05/47 5.375
Other
0.01%
2387
Tvs Motor Co Ltd - Pfd
Other
0.01%
2388
Berkley (Wr) Corporation Sr Unsecured 03/52 3.55
Other
0.01%
2389
Vici Properties Lp Sr Unsecured 05/52 5.625
Other
0.01%
2390
Pepsico Inc Sr Unsecured 10/51 2.75
Other
0.01%
2391
Berkley (Wr) Corporation Sr Unsecured 05/50 4
Other
0.01%
2392
Jbs Nv/Usa Foods/Food Co Sr Unsecured 02/52 4.375
Other
0.01%
2393
Twdc Enterprises 18 Corp Company Guar 07/46 3
Other
0.01%
2394
Kinder Morgan Ener Part Company Guar 03/43 5
Other
0.01%
2395
Oneok Partners Lp Company Guar 10/36 6.65
Other
0.01%
2396
S+P Global Inc Company Guar 12/49 3.25
Other
0.01%
2397
Snap On Inc Sr Unsecured 05/50 3.1
Other
0.01%
2398
DRB5178423.SRDUP
Other
0.01%
2399
Marathon Petroleum Corp Sr Unsecured 09/54 5
Other
0.01%
2400
10318692.Srdsq 4.72 2027-07-12
Other
0.01%
2401
Advent Health System Bonds 03/49 3.63
Other
0.01%
2402
Cvs Health Corp Sr Unsecured 09/65 6.25
Other
0.01%
2403
Kentucky Utilities Co 1St Mortgage 06/50 3.3
Other
0.01%
2404
10029165.Srdsq 6.68 2027-05-05
Other
0.01%
2405
Us Dollar
Other
0.01%
2406
Applovin Corp Sr Unsecured 12/54 5.95
Other
0.01%
2407
Southern Calif Gas Co 1st Mortgage 09/42 3.75
Other
0.01%
2408
DARDEN RESTAURANTS INC SR UNSECURED 02/48 4.55
Other
0.01%
2409
Lear Corp Sr Unsecured 01/52 3.55
Other
0.01%
2410
CSX CORP SR UNSECURED 05/50 3.95
Other
0.01%
2411
Oklahoma Gas And Electric Company 3.85 08/15/2047
Other
0.01%
2412
Treasury Corp Victoria 2 11/20/2037
Other
0.01%
2413
ASTRAZENECA PLC SR UNSECURED 11/45 4.375
Other
0.01%
2414
Amgen Inc Sr Unsecured 06/37 6.375
Other
0.01%
2415
Chevron Usa Inc Company Guar 11/43 5.25
Other
0.01%
2416
Targa Resources Corp 6.5 03/30/2034
Other
0.01%
2417
Nutrien Ltd Sr Unsecured 12/36 5.875
Other
0.01%
2418
Toyota Auto Loan Extended Note Trust, Series 2021-1A, Class A, 1.07%, Due 02/27/2034 1.07 2034-02-27
Other
0.01%
2419
Trustees Of Boston Coll Unsecured 07/52 3.129 7
Other
0.01%
2420
Children S Heath Sys Tx Unsecured 08/50 2.511
Other
0.01%
2421
Baylor Scott + White Hol Secured 11/46 3.967
Other
0.01%
2422
Oneok Inc Company Guar 10/47 4.2
Other
0.01%
2423
Boeing Co Sr Unsecured 11/48 3.85
Other
0.01%
2424
Ubs Americas Inc Company Guar 07/32 7.125
Other
0.01%
2425
Mass General Brigham Inc Unsecured 07/49 3.192
Other
0.01%
2426
Con Edison Co Of Ny Inc Sr Unsecured 11/59 3.7
Other
0.01%
2427
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/42 3.758
Other
0.01%
2428
John Sevier Comb Cycle Secured 01/42 4.626
Other
0.01%
2429
Metlife Inc Jr Subordina 08/69 10.75
Other
0.01%
2430
Alleghany Corp Sr Unsecured 08/51 3.25
Other
0.01%
2431
Sutter Health Unsecured 08/53 5.547
Other
0.01%
2432
Phillips 66 Co Company Guar 03/55 5.5
Other
0.01%
2433
Morgan Stanley Private Bank Na 4.47 11/19/2031
Other
0.01%
2434
City Of Hope/The Sr Secured 11/43 5.623
Other
0.01%
2435
Swedbank Ab 7.272 2032-11-15
Other
0.01%
2436
Mass Institute Of Tech Unsecured 04/52 3.067
Other
0.01%
2437
Cardinal Health Inc Sr Unsecured 06/47 4.368
Other
0.01%
2438
California Endowment/The Unsecured 04/51 2.498
Other
0.01%
2439
Exxon Mobil Corporation Company Guar 08/39 2.995
Other
0.01%
2440
Rtx Corp Sr Unsecured 10/40 4.875
Other
0.01%
2441
Enbridge Inc Company Guar 11/49 4
Other
0.01%
2442
Eli Lilly + Co Sr Unsecured 09/60 2.5
Other
0.01%
2443
General Dynamics Corp Company Guar 11/42 3.6
Other
0.01%
2444
Target Corp Sr Unsecured 10/37 6.5
Other
0.01%
2445
Freddie Mac Pool 2.00 5/1/2051
Other
0.01%
2446
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.01%
2447
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials
0.01%
2448
At&t Inc 6.3% 01/15/2038
T 6.3 01/15/38Communication Services
0.01%
2449
At&t Inc
T 4.65 06/01/44Communication Services
0.01%
2450
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.01%
2451
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.01%
2452
Advocate Health And Hospitals Corp 3.01 Jun 15, 2050
ADVHEA 3.008 06/15/5Health Care
0.01%
2453
Allstate Corp.
ALL 4.5 06/15/43Financials
0.01%
2454
Ameren Illinois Co. 3.7% 2047-12-01
AEE 3.7 12/01/47Utilities
0.01%
2455
American International Group Inc.
AIG 4.8 07/10/45Financials
0.01%
2456
Anheuser Busch Inbev Wor Company Guar 07/42 3.75
ABIBB 3.75 07/15/42Consumer Staples
0.01%
2457
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.01%
2458
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.01%
2459
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials
0.01%
2460
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials
0.01%
2461
Boeing Co/the
BA 3.375 06/15/46Industrials
0.01%
2462
Boeing Co/the
BA 3.55 03/01/38Industrials
0.01%
2463
Boeing Co.
BA 3.625 03/01/48Industrials
0.01%
2464
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.01%
2465
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.01%
2466
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.01%
2467
Camden Property Trust 3.35 11/1/2049
CPT 3.35 11/01/49Real Estate
0.01%
2468
Cardinal Health Inc 4.5 2044-11-15
CAH 4.5 11/15/44Health Care
0.01%
2469
Duke Energy Progress Llc
DUK 4.1 05/15/42Utilities
0.01%
2470
Caterpillar Inc Sr Unsecured 08/36 6.05
CAT 6.05 08/15/36Industrials
0.01%
2471
Unihgr 5.000 04/01/34
Other
0.01%
2472
Wakemed Unsecured 10/52 3.286 10
Other
0.01%
2473
Snam Spa
Other
0.01%
2474
Apa Corp Sr Unsecured 07/49 5.35
Other
0.01%
2475
GBP/USD Fwd 20251217
Other
0.01%
2476
Apple Inc Sr Unsecured 02/41 2.375
Other
0.01%
2477
Ohiohealth Corp Secured 11/41 2.834
Other
0.01%
2478
Northwestern Memorial Unsecured 07/51 2.633
Other
0.01%
2479
Southwestern Public Serv 1St Mortgage 05/50 3.15
Other
0.01%
2480
Erp Operating Lp Sr Unsecured 08/47 4
Other
0.01%
2481
Kimberly Clark Corp Sr Unsecured 08/37 6.625
Other
0.01%
2482
Brookfield Finance Inc Company Guar 02/52 3.625
Other
0.01%
2483
Cenovus Energy Inc Sr Unsecured 06/37 5.25
Other
0.01%
2484
San Diego G + E 1st Mortgage 06/47 3.75
Other
0.01%
2485
Dexcom, Inc.
Other
0.01%
2486
Gso/Blackstone 6.67214 07/21/2037
Other
0.01%
2487
Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296
Other
0.01%
2488
Oneok Partners Lp Company Guar 10/37 6.85
Other
0.01%
2489
Sysco Corporation Company Guar 03/48 4.45
Other
0.01%
2490
Union Pacific Corp Sr Unsecured 04/71 3.799
Other
0.01%
2491
Lowe S Cos Inc Sr Unsecured 04/51 3.5
Other
0.01%
2492
Elevance Health Inc Sr Unsecured 01/44 5.1
Other
0.01%
2493
Gatx Corp Sr Unsecured 06/51 3.1
Other
0.01%
2494
Hershey Company Sr Unsecured 08/46 3.375
Other
0.01%
2495
Principal Financial Grp Company Guar 09/42 4.625
Other
0.01%
2496
Home Depot Inc Sr Unsecured 09/40 5.4
Other
0.01%
2497
Johnson Controls Intl Pl Sr Unsecured 07/64 Var
Other
0.01%
2498
Cvs Health Corp Sr Unsecured 04/50 4.25
Other
0.01%
2499
Wal-Mart Stores Inc 6.2% 4/15/2038
Other
0.01%
2500
Northrop Grumman Corp Sr Unsecured 05/40 5.15
Other
0.01%
2501
205075482.Srdlc
Other
0.01%
2502
Energy Transfer Lp Sr Unsecured 01/43 4.95
Other
0.01%
2503
Univ Southern California Sr Unsecured 10/53 4.976
Other
0.01%
2504
Louis Dreyfus Co Bv Regs 1.63% Apr 28, 2028
Other
0.01%
2505
Plains All Amer Pipeline Sr Unsecured 06/42 5.15
Other
0.01%
2506
At+T Inc Sr Unsecured 02/43 3.1
Other
0.01%
2507
Union Pacific Corp Sr Unsecured 08/39 3.55
Other
0.01%
2508
Northrop Grumman Corp Sr Unsecured 11/40 5.05
Other
0.01%
2509
Pfizer Inc Sr Unsecured 05/50 2.7
Other
0.01%
2510
Metropolitan Transportation Authority 11/15/2032
Other
0.01%
2511
FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.2
Other
0.01%
2512
Ftsgen 5.250 11/01/50
Other
0.01%
2513
Simon Property Group Lp Sr Unsecured 11/46 4.25
Other
0.01%
2514
Estee Lauder Co Inc Sr Unsecured 05/37 6
Other
0.01%
2515
Progressive Corp Sr Unsecured 04/44 4.35
Other
0.01%
2516
Ovintiv Inc Company Guar 02/38 6.5
Other
0.01%
2517
Assured Guaranty Us Hldg Company Guar 09/51 3.6
Other
0.01%
2518
Ginnie Mae Ii Pool 4 11/20/2055
Other
0.01%
2519
Cummins Inc Sr Unsecured 09/50 2.6
Other
0.01%
2520
Chubb Ina Holdings Llc Company Guar 05/37 6
Other
0.01%
2521
Cencora Inc Sr Unsecured 12/47 4.3
Other
0.01%
2522
Sysco Corporation Company Guar 12/51 3.15
Other
0.01%
2523
Abl Space Systems Ser A-8 Cvt Pfd Stk Pp
Other
0.01%
2524
Old Republic Intl Corp Sr Unsecured 06/51 3.85
Other
0.01%
2525
Fnma 30Yr Umbs 6 03/01/2055
Other
0.01%
2526
Goldman Sachs Group Inc/The 3.625 2029-10-29
Other
0.01%
2527
Capital One Financial Corp 5.25 07/26/2030
Other
0.01%
2528
Fixed Income Clearing Corporation - Gs
Other
0.01%
2529
Republic Services Inc Sr Unsecured 03/50 3.05
Other
0.01%
2530
Time Warner Cable Entrmn Sr Secured 07/33 8.375
Other
0.01%
2531
Cvs Health Corp. 5.70% 6/1/2034
Other
0.01%
2532
Nnn Reit Inc Sr Unsecured 04/51 3.5
Other
0.01%
2533
At+T Inc Sr Unsecured 07/45 4.85
Other
0.01%
2534
Thermo Fisher Scientific Sr Unsecured 02/44 5.3
Other
0.01%
2535
Merck Sharp + Dohme Corp Company Guar 11/36 5.75
Other
0.01%
2536
Oneok Inc Company Guar 09/46 4.25
Other
0.01%
2537
Norfolk Southern Corp. 4.837% 2041-10-01
NSC 4.837 10/01/41Industrials
0.01%
2538
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.01%
2539
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care
0.01%
2540
Nutrien Ltd 3.95 May 13, 2050
NTRCN 3.95 05/13/50Materials
0.01%
2541
Occidental Petroleum Corp 4.40%, Due 04/15/2046
OXY 4.4 04/15/46Energy
0.01%
2542
Occidental Petroleum Corp 4.2% 03/15/2048
OXY 4.2 03/15/48Energy
0.01%
2543
Occidental Petroleum Corp. 7.95 6/15/2039
OXY 7.95 06/15/39Energy
0.01%
2544
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities
0.01%
2545
Oncor Electric Delivery Co Llc
ONCRTX 3.8 06/01/49Utilities
0.01%
2546
Oneok Inc 4.45% 9/1/2049
OKE 4.45 09/01/49Energy
0.01%
2547
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy
0.01%
2548
Oneok Inc Company Guar 04/45 5.05
OKE 5.05 04/01/45Energy
0.01%
2549
Ppl Electric Utilities Corp.
PPL 4.125 06/15/44Utilities
0.01%
2550
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities
0.01%
2551
Partners Healthcare System Inc.
PARHC 4.117 07/01/55Health Care
0.01%
2552
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care
0.01%
2553
Pepsico Inc.
PEP 4.875 11/01/40Consumer Staples
0.01%
2554
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities
0.01%
2555
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities
0.01%
2556
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.01%
2557
Procter & Gamble Co 3.6% 3/25/2050
PG 3.6 03/25/50Consumer Staples
0.01%
2558
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.01%
2559
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.01%
2560
Puget Sound Energy Inc.
PSD 6.274 03/15/37Utilities
0.01%
2561
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.01%
2562
Corporate Bonds
RCICN 4.5 03/15/43Communication Services
0.01%
2563
Royalty Pharma Plc Company Guar 09/55 5.95
Other
0.01%
2564
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.01%
2565
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy
0.01%
2566
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.01%
2567
Sysco Corporation 4.5 04/01/2046
SYY 4.5 04/01/46Consumer Staples
0.01%
2568
Sysco Corp 3.3% Due 02-15-2050 Reg
SYY 3.3 02/15/50Consumer Staples
0.01%
2569
Telus Corp
TCN 4.6 11/16/48Communication Services
0.01%
2570
Trinity Health Corp Sr Unsecured 12/48 3.434
TRIHEA 3.434 12/01/4Health Care
0.01%
2571
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.01%
2572
Union Pacific Corp.
UNP 3.875 02/01/55Industrials
0.01%
2573
Union Pacific Corp Sr Unsecured 09/48 4.5
UNP 4.5 09/10/48Industrials
0.01%
2574
United Parcel Service Inc.
UPS 3.625 10/01/42Industrials
0.01%
2575
University of Notre Dame Du Lac
UNIVND 3.438 02/15/4Consumer Discretionary
0.01%
2576
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.01%
2577
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.01%
2578
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate
0.01%
2579
Vodafone Group 5.125% 06/19/59
VOD 5.125 06/19/59Communication Services
0.01%
2580
Anthem Inc.
ELV 6.375 06/15/37Financials
0.01%
2581
Rice University Texas Go 3.574% 2045-05-15
RICEUN 3.574 05/15/4Consumer Discretionary
0.01%
2582
Rice University 3.774% 5/15/55
RICEUN 3.774 05/15/5Consumer Discretionary
0.01%
2583
Williams Partners Lp
WMB 5.4 03/04/44Energy
0.01%
2584
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.01%
2585
Willis North America Inc
WTW 5.05 09/15/48Financials
0.01%
2586
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care
0.01%
2587
Interstate Power + Light Sr Unsecured 09/54 5.45
Other
0.01%
2588
Valero Energy Corp Sr Unsecured 03/45 4.9
Other
0.01%
2589
Western Midstream Operating Lp 5.45 04/01/2044
Other
0.01%
2590
Steel Dynamics Inc Sr Unsecured 10/50 3.25
Other
0.01%
2591
Piedmont Natural Gas Co Sr Unsecured 05/52 5.05
Other
0.01%
2592
Amrize Finance Us Llc Company Guar 09/46 4.75
Other
0.01%
2593
FW3342367.SRDUP
Other
0.01%
2594
Trane Tech Fin Ltd Company Guar 11/44 4.65
Other
0.01%
2595
Chevron Usa Inc Company Guar 03/41 6
Other
0.01%
2596
Fswp: Ois 4.035000 18-Dec-2055 Sof
Other
0.01%
2597
Nike Inc Sr Unsecured 05/43 3.625
Other
0.01%
2598
Rli Corp Sr Unsecured 06/36 5.375
Other
0.01%
2599
Nature Conservancy (The) Sr Unsecured 03/52 3.957 3
Other
0.01%
2600
Unitedhealth Group Inc Sr Unsecured 03/42 4.375
Other
0.01%
2601
Avalonbay Communities Sr Unsecured 07/47 4.15
Other
0.01%
2602
Walt Disney Company/The Company Guar 11/46 4.75
Other
0.01%
2603
Methodist Hospital/The Unsecured 12/50 2.705
Other
0.01%
2604
Stanford Health Care Unsecured 08/51 3.027
Other
0.01%
2605
Ppl Electric Utilities 1St Mortgage 10/45 4.15
Other
0.01%
2606
Fidelity Natl Info Serv Sr Unsecured 08/46 4.5
Other
0.01%
2607
Voya Financial Inc Company Guar 06/46 4.8
Other
0.01%
2608
Mcdonald S Corp Sr Unsecured 02/39 5.7
Other
0.01%
2609
American Homes 4 Rent Sr Unsecured 04/52 4.3
Other
0.01%
2610
Duke Energy Florida Llc 1St Mortgage 04/40 5.65
Other
0.01%
2611
Norfolk Southern Corp Sr Unsecured 11/49 3.4
Other
0.01%
2612
Con Edison Co Of Ny Inc Sr Unsecured 06/61 3.6
Other
0.01%
2613
L3500805.SRDUP
Other
0.01%
2614
Commonwealth Edison Co 1St Mortgage 03/52 3.85
Other
0.01%
2615
California Institute Of Unsecured 08/45 4.321
Other
0.01%
2616
State Of Michigan Trunk Line Revenue 5 11/15/2037
Other
0.01%
2617
Regency Centers Lp Company Guar 02/47 4.4
Other
0.01%
2618
Anglogold Holdings Plc Company Guar 04/40 6.5
Other
0.01%
2619
Baltimore Gas + Electric Sr Unsecured 08/46 3.5
Other
0.01%
2620
Verisk Analytics Inc Sr Unsecured 05/50 3.625
Other
0.01%
2621
Duke Energy Carolinas Sr Unsecured 06/37 6.1
Other
0.01%
2622
Southern Cal Edison 1St Mortgage 02/51 2.95
Other
0.01%
2623
Nvidia Corp Sr Unsecured 04/60 3.7
Other
0.01%
2624
Banner Health Sr Unsecured 01/42 2.907
Other
0.01%
2625
Children S Hospital/Dc Unsecured 07/50 2.928
Other
0.01%
2626
Purchased Myr / Sold USD
Other
0.01%
2627
Quanta Services Inc Sr Unsecured 10/41 3.05
Other
0.01%
2628
Athene Holding Ltd Sr Unsecured 05/52 3.45
Other
0.01%
2629
Burlingtn North Santa Fe Sr Unsecured 09/41 4.95
Other
0.01%
2630
Us Bancorp 4.84 02/01/2034
Other
0.01%
2631
Markel Group Inc Sr Unsecured 11/47 4.3
Other
0.01%
2632
GLAXOSMITHKLINE CAP INC COMPANY GUAR 03/43 4.2
Other
0.01%
2633
University Of Chicago Unsecured 04/45 2.761
Other
0.01%
2634
Amgen Inc Sr Unsecured 08/41 2.8
Other
0.01%
2635
Bristol Myers Squibb Co Sr Unsecured 03/44 4.5
Other
0.01%
2636
Boston Scientific Corp Sr Unsecured 03/49 4.7
Other
0.01%
2637
Drb5384269.Srdup 28.81 2030-05-23
Other
0.01%
2638
First Brands Group Llc
Other
0.01%
2639
Prov St Joseph Hlth Obl Unsecured 10/47 3.744
Other
0.01%
2640
Con Edison Co Of Ny Inc Sr Unsecured 06/40 5.7
Other
0.01%
2641
Royalty Pharma Plc Company Guar 09/51 3.35
Other
0.01%
2642
Quest Diagnostics Inc Sr Unsecured 03/45 4.7
Other
0.01%
2643
Arizona Public Service Sr Unsecured 12/49 3.5
Other
0.01%
2644
Kimco Realty Op Llc Company Guar 10/49 3.7
Other
0.01%
2645
Royalty Pharma Plc Company Guar 09/54 5.9
Other
0.01%
2646
Agree Lp 2 06/15/2028
Other
0.01%
2647
Oglethorpe Power Corp 1St Mortgage 09/50 5.25
Other
0.01%
2648
Hca Inc Sr Secured 03/42 4.375
Other
0.01%
2649
S+P Global Inc Company Guar 08/60 2.3
Other
0.01%
2650
Texas Health Resources Secured 11/55 4.33
Other
0.01%
2651
Caterpillar Inc Sr Unsecured 05/55 5.5
CAT 5.5 05/15/55Industrials
0.01%
2652
Catholic Health Services 3.368 07/01/2050
CATHLI 3.368 07/01/5Health Care
0.01%
2653
Childrens Hospital Corporation of 2.59% Feb 01, 2050
BOSCHI 2.585 02/01/5Health Care
0.01%
2654
City of Hope 4.378% 2048-08-15
HOPECA 4.378 08/15/4Health Care
0.01%
2655
Corning Inc.
GLW 4.7 03/15/37Materials
0.01%
2656
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.01%
2657
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities
0.01%
2658
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples
0.01%
2659
Walt Disney Co/the
DIS 6.15 03/01/37Communication Services
0.01%
2660
Walt Disney Co/the
DIS 4.95 10/15/45Communication Services
0.01%
2661
Twdc Enterprises 18 Corp Company Guar 12/41 4.125
DIS 4.125 12/01/41 ECommunication Services
0.01%
2662
Walt Disney Co.
DIS 3.7 12/01/42 MTNCommunication Services
0.01%
2663
Dover Corp. 5.375% 2041-03-01
DOV 5.375 03/01/41Industrials
0.01%
2664
Duke Energy Carolinas Llc 0.06 15-01-2038
DUK 6 01/15/38Utilities
0.01%
2665
Duke Energy Carolinas Llc
DUK 4 09/30/42Utilities
0.01%
2666
Erp Operating Lp
EQR 4.5 06/01/45Real Estate
0.01%
2667
Eaton Corp.
ETN 3.915 09/15/47Industrials
0.01%
2668
Emerson Electric Co. 5.25% 11/15/2039
EMR 5.25 11/15/39Industrials
0.01%
2669
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary
0.01%
2670
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.01%
2671
Energy Transfer Operating Lp
ET 5.95 10/01/43Energy
0.01%
2672
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate
0.01%
2673
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.01%
2674
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.01%
2675
General Mills Inc Sr Unsecured 06/40 5.4
GIS 5.4 06/15/40Consumer Staples
0.01%
2676
Georgia-pacific Llc
GP 7.75 11/15/29Materials
0.01%
2677
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.01%
2678
Hcp Inc
DOC 6.75 02/01/41Real Estate
0.01%
2679
International Flavors & Fragrances Inc 4.38 06-01-2047
IFF 4.375 06/01/47Materials
0.01%
2680
Kimco Realty Corp. 4.125% 2046-12-01
KIM 4.125 12/01/46Real Estate
0.01%
2681
Kroger Co.
KR 5 04/15/42Consumer Staples
0.01%
2682
Kroger Co 5.4% 01/15/49
KR 5.4 01/15/49Consumer Staples
0.01%
2683
Eli Lilly + Co Sr Unsecured 05/47 3.95
LLY 3.95 05/15/47Health Care
0.01%
2684
Lincoln National Corp., 6.30%, 10/09/2037
LNC 6.3 10/09/37Financials
0.01%
2685
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.01%
2686
Mplx Lp
MPLX 4.9 04/15/58Energy
0.01%
2687
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials
0.01%
2688
Mcdonald's Corp
MCD 3.7 02/15/42 MTNConsumer Discretionary
0.01%
2689
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.01%
2690
Midamerican Energy Co.
BRKHEC 3.95 08/01/47Utilities
0.01%
2691
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities
0.01%
2692
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.01%
2693
Nevada Power Co
BRKHEC 6.75 07/01/37Utilities
0.01%
2694
New York And Presbyterian Hospital/the
NYPRES 4.063 08/01/5Health Care
0.01%
2695
DOMINION ENERGY SOUTH 1ST MORTGAGE 06/43 4.6
Other
0.01%
2696
Elevance Health Inc Sr Unsecured 03/51 3.6
Other
0.01%
2697
Emerson Electric Co Sr Unsecured 10/50 2.75
Other
0.01%
2698
Jerrold Finco Plc /Gbp/ Regd 144A P/P 7.87500000
Other
0.01%
2699
Georgetown University Unsecured 12/99 5.215
Other
0.01%
2700
Cleveland Electric Illum Sr Unsecured 12/36 5.95 12
Other
0.01%
2701
Univ Southern California Unsecured 10/47 3.841
Other
0.01%
2702
Transcont Gas Pipe Line Sr Unsecured 03/48 4.6
Other
0.01%
2703
Travelers Cos Inc Sr Unsecured 03/49 4.1
Other
0.01%
2704
Gilead Sciences Inc 5.1 06/15/2035
Other
0.01%
2705
Southern Calif Gas Co 1st Mortgage 02/50 3.95
Other
0.01%
2706
Eastern Gas Tran Sr Unsecured 12/44 4.6 12
Other
0.01%
2707
Ppl Electric Utilities 1St Mortgage 06/48 4.15
Other
0.01%
2708
Fannie Mae Pool 2.5 02/01/2052
Other
0.01%
2709
Haleon Us Capital Llc Company Guar 03/52 4
Other
0.01%
2710
Nisource Inc Sr Unsecured 06/52 5
Other
0.01%
2711
Danaher Corp Sr Unsecured 10/50 2.6
Other
0.01%
2712
Oglethorpe Power Corp 1St Mortgage 08/50 3.75
Other
0.01%
2713
Dartmouth Hitch Health Secured 08/48 4.178
Other
0.01%
2714
Crown Castle Inc Sr Unsecured 01/51 3.25
Other
0.01%
2715
Dell 4 C180 20260417 Call 180 0.00 04/17/2026
Other
0.01%
2716
Revvity Inc Sr Unsecured 03/51 3.625
Other
0.01%
2717
Novant Health Inc Unsecured 11/61 3.318
Other
0.01%
2718
Brighthouse Financial In Sr Unsecured 12/51 3.85
Other
0.01%
2719
Interstate Power + Light Sr Unsecured 09/46 3.7
Other
0.01%
2720
Paypal Holdings Inc Sr Unsecured 06/62 5.25
Other
0.01%
2721
Campbells Company/The Sr Unsecured 04/50 3.125
Other
0.01%
2722
Centerpoint Ener Houston Genl Ref Mor 04/53 5.3
Other
0.01%
2723
Amgen Inc 2.77 09/01/2053
Other
0.01%
2724
Illinois St-C 5% 6/15/2040
Other
0.01%
2725
Public Service Electric Sr Secured 05/37 5.8
Other
0.01%
2726
Amgen Inc Sr Unsecured 06/42 5.65
Other
0.01%
2727
Loews Corp Sr Unsecured 05/43 4.125
Other
0.01%
2728
Prologis Lp Sr Unsecured 03/50 3.05
Other
0.01%
2729
Bper Banca Spa 3.75 2028-10-22
Other
0.01%
2730
Currency Contract - Usd
Other
0.01%
2731
Hsbc Bank Usa Na Subordinated 11/34 5.875
Other
0.01%
2732
Micron Technology Inc Sr Unsecured 11/51 3.477
Other
0.01%
2733
Amer Airline 25 1A Ptt Pass Thru Ce 11/39 4.9
Other
0.01%
2734
Mead Johnson Nutrition C Company Guar 06/44 4.6
Other
0.01%
2735
Nnn Reit Inc Sr Unsecured 10/48 4.8
Other
0.01%
2736
Unitedhealth Group Inc Sr Unsecured 10/40 5.7
Other
0.01%
2737
At+T Inc Sr Unsecured 03/42 5.15
Other
0.01%
2738
Elevance Health Inc Sr Unsecured 05/52 4.55
Other
0.01%
2739
Rogers Communications In Company Guar 05/49 4.35
Other
0.01%
2740
Charter Communications Operating Llc Tbd 12/07/2030
Other
0.01%
2741
Enterprise Products Oper Company Guar 10/54 4.95
Other
0.01%
2742
Bristol Myers Squibb Co Sr Unsecured 11/40 2.35
Other
0.01%
2743
Arlington Tx Hgr Edu Fin Corp Arledu 08/45 Fixed 3
Other
0.01%
2744
Banner Health Unsecured 01/50 3.181
Other
0.01%
2745
Southern Calif Gas Co 1St Mortgage 06/53 5.75
Other
0.01%
2746
Corning Inc Sr Unsecured 11/79 5.45
Other
0.01%
2747
Avalonbay Communities Sr Unsecured 10/46 3.9
Other
0.01%
2748
Simon Property Group Lp Sr Unsecured 01/54 6.65
Other
0.01%
2749
Novartis Capital Corp Company Guar 09/42 3.7
Other
0.01%
2750
Canadian Natl Resources Sr Unsecured 02/37 6.5
Other
0.01%
2751
Waste Management Inc Company Guar 06/41 2.95
Other
0.01%
2752
Jetblue 2019 1 Class Aa Pass Thru Ce 11/33 2.75
Other
0.01%
2753
Mymichigan Health Secured 06/50 3.409 6
Other
0.01%
2754
Rtx Corp Sr Unsecured 05/45 4.15
Other
0.01%
2755
Sherwin Williams Co Sr Unsecured 05/50 3.3
Other
0.01%
2756
Canadian Natl Railway Sr Unsecured 08/46 3.2
Other
0.01%
2757
Kazakhstan Government Bond - Meukam 5% 04/18/2028 5 2028-04-18
Other
0.00%
2758
ANALOG DEVICES INC SR UNSECURED 10/51 2.95
Other
0.00%
2759
Aep Texas Inc Sr Unsecured 05/51 3.45
Other
0.00%
2760
Paramount Global Company Guar 10/40 5.9
Other
0.00%
2761
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/51 2.9
Other
0.00%
2762
Norfolk Southern Corp Sr Unsecured 08/51 2.9
Other
0.00%
2763
Walt Disney Company/the Company Guar 05/60 3.8
Other
0.00%
2764
Udr Inc Company Guar 11/34 3.1
Other
0.00%
2765
Coca Cola Co/The Sr Unsecured 06/50 2.6
Other
0.00%
2766
Markel Group Inc Sr Unsecured 05/52 3.45
Other
0.00%
2767
Discovery Communications Company Guar 09/47 5.2
Other
0.00%
2768
Church + Dwight Co Inc Sr Unsecured 08/47 3.95
Other
0.00%
2769
Transcont Gas Pipe Line Sr Unsecured 05/50 3.95
Other
0.00%
2770
Jpmorgan Chase + Co Sr Unsecured 04/42 Var
Other
0.00%
2771
Grupo Televisa Sab Sr Unsecured 05/45 5
Other
0.00%
2772
Interstate Power + Light Sr Unsecured 11/51 3.1
Other
0.00%
2773
FRANKLIN RESOURCES INC SR UNSECURED 08/51 2.95
Other
0.00%
2774
Nevada Power Co Genl Ref Mor 08/50 3.125
Other
0.00%
2775
School District Of Philadelphia/The 5 09/01/2026
Other
0.00%
2776
Entergy Corp Sr Unsecured 06/50 3.75
Other
0.00%
2777
Northwestern University Unsecured 12/57 3.662
Other
0.00%
2778
Dupont De Nemours Inc Sr Unsecured 11/38 5.319
Other
0.00%
2779
Ameren Illinois Co 1St Mortgage 03/50 3.25
Other
0.00%
2780
Nextera Energy Capital Company Guar 01/52 3
Other
0.00%
2781
Energy Transfer Lp 5.15% 2/1/2043
Other
0.00%
2782
Unilever Capital Corp Company Guar 08/51 2.625
Other
0.00%
2783
Norfolk Southern Corp Sr Unsecured 05/55 3.155
Other
0.00%
2784
Eli Lilly + Co Sr Unsecured 03/37 5.55
Other
0.00%
2785
Williams Companies Inc Sr Unsecured 10/51 3.5
Other
0.00%
2786
Microsoft Corp Sr Unsecured 11/35 4.2
Other
0.00%
2787
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
Other
0.00%
2788
Berkshire Hathaway Fin Company Guar 10/50 2.85
Other
0.00%
2789
Burlington Resources Llc Company Guar 10/36 5.95
Other
0.00%
2790
Walmart Inc Sr Unsecured 09/51 2.65
Other
0.00%
2791
Ny + Presbyterian Hospit Unsecured 08/60 2.606
Other
0.00%
2792
Constellation Brands Inc Company Guar 05/47 4.5
Other
0.00%
2793
Gnma2 30Yr 3.5 06/20/2046
Other
0.00%
2794
Suez Sa (Fr) Mtn Regs 6.63% Oct 05, 2043
Other
0.00%
2795
Duke Energy Progress Llc 1St Mortgage 04/52 4
Other
0.00%
2796
Aep Transmission Co Llc Sr Unsecured 09/49 3.15
Other
0.00%
2797
Travelers Cos Inc Sr Unsecured 04/50 2.55
Other
0.00%
2798
American Tower Corp Sr Unsecured 01/51 2.95
Other
0.00%
2799
Novant Health Inc Unsecured 11/36 2.637
Other
0.00%
2800
DTE ELECTRIC CO GENL REF MOR 08/47 3.75
Other
0.00%
2801
Omnicom Group Inc Sr Unsecured 03/41 3.375
Other
0.00%
2802
Stryker Corp Sr Unsecured 06/50 2.9
Other
0.00%
2803
Ginnie Mae Ii Pool 4.5 10/20/2049
Other
0.00%
2804
Georgia Pacific Llc Sr Unsecured 05/31 8.875
Other
0.00%
2805
Consumers Energy Co 1St Mortgage 08/50 3.1
Other
0.00%
2806
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.00%
2807
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities
0.00%
2808
Oncor Electric Delivery Company Ll 3.7% May 15, 2050
ONCRTX 3.7 05/15/50Utilities
0.00%
2809
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.00%
2810
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.00%
2811
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.00%
2812
Public Service Co. of New Hampshire
ES 3.6 07/01/49Utilities
0.00%
2813
Public Service Electric & Gas Co.
PEG 3.65 09/01/42 MTUtilities
0.00%
2814
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities
0.00%
2815
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities
0.00%
2816
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials
0.00%
2817
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.00%
2818
United Parcel Service Inc.
UPS 3.4 09/01/49Industrials
0.00%
2819
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary
0.00%
2820
Virginia Electric And Power Co. 3.30% 01 Dec 2049
D 3.3 12/01/49Utilities
0.00%
2821
Vodafone Group Plc4.375% 02-19-2043
VOD 4.375 02/19/43Communication Services
0.00%
2822
Walmart Inc.
WMT 4 04/11/43Consumer Staples
0.00%
2823
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.00%
2824
Wisconsin Power + Light Sr Unsecured 12/55 5.7
Other
0.00%
2825
Altria Group Inc Company Guar 02/59 6.2
Other
0.00%
2826
Mississippi Power Co Sr Unsecured 07/51 3.1
Other
0.00%
2827
Berkshire Hathaway Fin Company Guar 01/51 2.5
Other
0.00%
2828
Rogers Communications In Company Guar 11/49 3.7
Other
0.00%
2829
Duke Energy Corp Sr Unsecured 06/41 3.3
Other
0.00%
2830
Lam Research Corp Sr Unsecured 06/50 2.875
Other
0.00%
2831
Public Service Electric 1St Mortgage 11/45 4.15
Other
0.00%
2832
Northeastern University Unsecured 10/50 2.894
Other
0.00%
2833
Slcmt1142
Other
0.00%
2834
Prudential Financial Inc Sr Unsecured 12/37 6.625
Other
0.00%
2835
Wisconsin Power + Light Sr Unsecured 04/50 3.65
Other
0.00%
2836
Univ Of Notre Dame Unsecured 02/48 3.394
Other
0.00%
2837
Dte Electric Co Genl Ref Mor 03/52 3.65
Other
0.00%
2838
Regeneron Pharmaceutical Sr Unsecured 09/50 2.8
Other
0.00%
2839
Colgate Palmolive Co Sr Unsecured 08/45 4
Other
0.00%
2840
Fedex Corp Company Guar 05/50 5.25
Other
0.00%
2841
Mondelez International Sr Unsecured 09/50 2.625
Other
0.00%
2842
University Of Chicago Unsecured 10/52 3
Other
0.00%
2843
Southaven Cmbd Cycle Gen Secured 08/33 3.846 8
Other
0.00%
2844
Southern Calif Gas Co 1st Mortgage 11/40 5.125
Other
0.00%
2845
Atmos Energy Corp Sr Unsecured 02/52 2.85
Other
0.00%
2846
Waste Management Inc Company Guar 11/50 2.5
Other
0.00%
2847
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.00%
2848
Alabama Power Co.
SO 4.3 01/02/46Utilities
0.00%
2849
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate
0.00%
2850
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.00%
2851
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate
0.00%
2852
Cencora Inc
COR 4.25 03/01/45Health Care
0.00%
2853
Apa Corp Sr Unsecured 04/43 4.75
Other
0.00%
2854
Appalachian Power Co 3.7 May 01, 2050
AEP 3.7 05/01/50 ZUtilities
0.00%
2855
Enbridge Inc Company Guar 08/51 3.4
Other
0.00%
2856
Comcast Corp Company Guar 08/62 2.65
Other
0.00%
2857
Medtronic Inc Company Guar 04/43 4
Other
0.00%
2858
Japan Government Twenty Year Bond 0.6 2037-06-20
Other
0.00%
2859
Amgen Inc Sr Unsecured 01/52 3
Other
0.00%
2860
Msci Emgmkt Mar26
Other
0.00%
2861
Elevance Health Inc Sr Unsecured 03/48 4.55
Other
0.00%
2862
Bank Of America Corp Sr Unsecured 02/42 5.875
Other
0.00%
2863
General Motors Co Sr Unsecured 04/36 6.6
Other
0.00%
2864
Bp Cap Markets America Company Guar 11/50 2.772
Other
0.00%
2865
Puget Sound Energy Inc 1St Mortgage 09/51 2.893
Other
0.00%
2866
Kenvue Inc 4.9 03/22/2033
Other
0.00%
2867
Zoetis Inc Sr Unsecured 05/50 3
Other
0.00%
2868
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/51 3.5
Other
0.00%
2869
Hsbc Holdings Plc Subordinated 06/38 6.8
Other
0.00%
2870
FW3297539.SRDUP
Other
0.00%
2871
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities
0.00%
2872
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples
0.00%
2873
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.00%
2874
Consumers Energy Co 1St Mortgage 02/50 3.75
CMS 3.75 02/15/50Utilities
0.00%
2875
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.00%
2876
Duke University 2.76 Oct 01, 2050
DUKUNI 2.757 10/01/5Consumer Discretionary
0.00%
2877
Enbridge Inc 5.5% 12/01/46
ENBCN 5.5 12/01/46Energy
0.00%
2878
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities
0.00%
2879
Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10
FEMSA 4.375 05/10/43Consumer Staples
0.00%
2880
Grupo Televisa Sab Sr Unsecured 03/32 8.5
TELVIS 8.5 03/11/32Communication Services
0.00%
2881
Hershey Company The 2.65 Jun 01, 2050
HSY 2.65 06/01/50Consumer Staples
0.00%
2882
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.00%
2883
Interstate Power & Light Co
LNT 3.5 09/30/49Utilities
0.00%
2884
Johns Hopkins University 2.813% 2060-01-01
JHUNIV 2.813 01/01/6Consumer Discretionary
0.00%
2885
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials
0.00%
2886
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials
0.00%
2887
Consumers Energy Co 1St Mortgage 08/52 2.65
Other
0.00%
2888
Equinix Inc Sr Unsecured 09/51 2.95
Other
0.00%
2889
Ohio Power Company Sr Unsecured 06/49 4
Other
0.00%
2890
Fedex Corp Company Guar 02/48 4.05
Other
0.00%
2891
Eli Lilly + Co Sr Unsecured 05/50 2.25
Other
0.00%
2892
Duke University Unsecured 10/55 2.832
Other
0.00%
2893
Fw4014443.Srdup
Other
0.00%
2894
Arizona Public Service Sr Unsecured 09/50 2.65
Other
0.00%
2895
Vodafone Group Plc Sr Unsecured 02/37 6.15
Other
0.00%
2896
At&T, Inc. 5.40% 2/15/2034
Other
0.00%
2897
Peco Energy Co 1st Mortgage 03/48 3.9
Other
0.00%
2898
Fedex Corp Company Guar 04/46 4.55
Other
0.00%
2899
HARTFORD INSUR GRP INC/T SR UNSECURED 09/51 2.9
Other
0.00%
2900
DRB5178216.SRDUP
Other
0.00%
2901
Alexandria Real Estate E Company Guar 03/52 3.55
Other
0.00%
2902
Exxon Mobil Corporation Company Guar 03/40 4.227
Other
0.00%
2903
Moody S Corporation Sr Unsecured 11/61 3.1
Other
0.00%
2904
Arthur J Gallagher + Co Sr Unsecured 03/52 3.05
Other
0.00%
2905
Commonwealth Edison Co 1St Mortgage 03/50 3
Other
0.00%
2906
Consumers Energy Co 1st Mortgage 08/51 3.5
Other
0.00%
2907
Oncor Electric Delivery 1St Mortgage 11/51 2.7
Other
0.00%
2908
Peco Energy Co 1St Mortgage 09/49 3
Other
0.00%
2909
Walmart Inc
Other
0.00%
2910
Burlingtn North Santa Fe Sr Unsecured 06/41 5.4
Other
0.00%
2911
Con Edison Co Of Ny Inc Sr Unsecured 03/43 3.95
Other
0.00%
2912
Stryker Corporation 1.95 06/15/2030
Other
0.00%
2913
Northwestern University Unsecured 12/50 2.64
Other
0.00%
2914
Masco Corp Sr Unsecured 02/51 3.125
Other
0.00%
2915
Cisco Systems Inc 4.95 02/26/2031
Other
0.00%
2916
Target Corp Sr Unsecured 01/53 4.8
Other
0.00%
2917
Duke Energy Indiana Llc 1St Mortgage 04/50 2.75
Other
0.00%
2918
Wisconsin Public Service Sr Unsecured 09/49 3.3
Other
0.00%
2919
Rtx Corp Sr Unsecured 09/51 2.82
Other
0.00%
2920
Nyu Langone Hospitals Secured 07/55 3.38
Other
0.00%
2921
Adventhealth Obl Grp Unsecured 11/51 2.795
Other
0.00%
2922
Summa Health Secured 11/51 3.511 11
Other
0.00%
2923
Duke Energy Carolinas 1st Mortgage 12/47 3.7
Other
0.00%
2924
Union Electric Co 1st Mortgage 03/51 2.625
Other
0.00%
2925
Kimberly Clark Corp Sr Unsecured 02/50 2.875
Other
0.00%
2926
Coca Cola Co/the Sr Unsecured 03/51 2.5
Other
0.00%
2927
Walt Disney Company/The Company Guar 01/51 3.6
Other
0.00%
2928
Unitedhealth Group Inc Sr Unsecured 05/41 3.05
Other
0.00%
2929
Lowe S Cos Inc Sr Unsecured 09/41 2.8
Other
0.00%
2930
Fwdp 30Y Rtr 3.950000 09-Mar-2026
Other
0.00%
2931
us dollar001/00/1900
Other
-0.49%

#	Company	Ticker	Weight
1	Ssi Us Gov Money Market Class	NMF	0.490%
2	Anheuser Busch Co/Inbev Company Guar 02/46 4.9	-	0.350%
3	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.330%
4	Indonesia Government International Bond 0.9 2027-02-14	-	0.310%
5	Meta Platforms Inc Sr Unsecured 05/56 6.3	-	0.280%
6	Charter Comm Opt Llc/cap Sr Secured 04/48 5.75	-	0.280%
7	Jpmmt 2024-7 A3 Jpmmt 2024-7 A3	-	0.270%
8	Central Puget Sound Regional Transit Authority 3 11/01/2036	-	0.270%
9	Broadcom Inc Company Guar 02/41 3.5	-	0.260%
10	Meta Platforms Inc Sr Unsecured 11/55 5.625	-	0.260%
11	Boeing Co Sr Unsecured 05/50 5.805	-	0.250%
12	Oracle Corp Sr Unsecured 02/66 6.85	-	0.250%
13	Space Exploration Tech Sr Unsecured 144A 07/56 6.65	-	0.250%
14	Verizon Communications Sr Unsecured 01/36 5	-	0.240%
15	Wells Fargo + Company Sr Unsecured 04/51 Var	-	0.230%
16	Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call	-	0.230%
17	Amgen Inc Sr Unsecured 03/53 5.65	-	0.230%
18	Drb5590008.Srdup 25.32 2030-07-03	-	0.210%
19	Morgan Stanley Sr Unsecured 03/47 Var	-	0.210%
20	Bank Of America Corp Sr Unsecured 03/51 Var	-	0.210%
21	Anheuser Busch Inbev Wor Company Guar 01/39 5.45	-	0.200%
22	At+T Inc Sr Unsecured 09/53 3.5	-	0.200%
23	At+T Inc Sr Unsecured 09/55 3.55	-	0.190%
24	North Carolina 5% 06/26	-	0.190%
25	University Of Houston 5 02/15/2032	-	0.190%
26	Abbott Laboratories Sr Unsecured 03/56 5.5	-	0.190%
27	Anheuser Busch Inbev Wor Company Guar 01/49 5.55	-	0.190%
28	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.180%
29	Glaxosmithkline Cap Inc Company Guar 05/38 6.375	-	0.180%
30	Microsoft Corp Sr Unsecured 03/52 2.921	-	0.180%
31	Venture Global 9.875 02/01/2032	-	0.170%
32	Nvidia Corp Sr Unsecured 06/56 5.625	-	0.170%
33	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.170%
34	Apple Inc Sr Unsecured 02/46 4.65	-	0.170%
35	Alphabet Inc Sr Unsecured 11/55 5.45	-	0.170%
36	Space Exploration Tech Sr Unsecured 144A 07/46 6.6	-	0.170%
37	Verizon Communications Sr Unsecured 11/55 5.875	-	0.170%
38	At+T Inc Sr Unsecured 09/59 3.65	-	0.170%
39	Meta Platforms Inc Sr Unsecured 05/66 6.45	-	0.170%
40	Microsoft Corp Sr Unsecured 06/50 2.525	-	0.170%
41	Amazon.Com Inc Sr Unsecured 03/56 5.8	-	0.170%
42	Consumers Energy Co 4.6% 5/30/2029	-	0.160%
43	At+T Inc Sr Unsecured 12/57 3.8	-	0.160%
44	Cvs Health Corp Sr Unsecured 03/38 4.78	-	0.160%
45	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.160%
46	Jpmorgan Chase + Co Sr Unsecured 11/45 Var	-	0.160%
47	Jbs Nv/Usa Foods/Food Co Sr Unsecured 144A 03/37 5.625	-	0.150%
48	ASTRAZENECA PLC SR UNSECURED 09/42 4	-	0.150%
49	Salesforce Inc 2.7% 7/15/2041	-	0.150%
50	Boeing Co. (The) 0.0593% 2060/05/01	BA 5.93 05/01/60	0.150%
51	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.150%
52	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.150%
53	Walmart Inc.	WMT 5.625 04/01/40	0.150%
54	Commonwealth Of Massachusetts 5 05/01/2039	-	0.150%
55	Salesforce Inc Sr Unsecured 03/56 6.55	-	0.150%
56	Cvs Health Corp Sr Unsecured 07/45 5.125	-	0.150%
57	Vodafone Group Plc Sr Unsecured 06/56 6.1	-	0.150%
58	Oracle Corp Sr Unsecured 09/55 5.95	-	0.150%
59	Bristol Myers Squibb Co Sr Unsecured 10/49 4.25	-	0.150%
60	Charter Comm Opt Llc/cap Sr Secured 10/45 6.484	-	0.140%
61	Jpmorgan Chase + Co Sr Unsecured 11/48 Var	-	0.140%
62	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.140%
63	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.140%
64	Amgen Inc Sr Unsecured 03/63 5.75	-	0.140%
65	Goldman Sachs Group Inc Sr Unsecured 11/45 Var	-	0.140%
66	Barrick Na Finance Llc Company Guar 05/41 5.7	-	0.130%
67	Jpmorgan Chase + Co Sr Unsecured 04/52 Var	-	0.130%
68	Unitedhealth Group Inc Sr Unsecured 07/54 5.625	-	0.130%
69	Wells Fargo + Company Sr Unsecured 04/53 Var	-	0.130%
70	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.130%
71	Fhlmc 30Yr Umbs Super 3 09/01/2050	-	0.130%
72	Goldman Sachs Group Inc Sr Unsecured 01/56 Var	-	0.130%
73	Meta Platforms Inc Sr Unsecured 08/54 5.4	-	0.130%
74	Oracle Corp Sr Unsecured 02/46 6.55	-	0.130%
75	Comcast Corp Company Guar 11/51 2.887	-	0.130%
76	Oracle Corp Sr Unsecured 11/52 6.9	-	0.130%
77	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	-	0.130%
78	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.130%
79	Pfizer Inc Sr Unsecured 03/39 7.2	-	0.130%
80	Ile-De-France Mobilites 0.95 2041-05-28	-	0.130%
81	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.130%
82	Oracle Corp Sr Unsecured 02/56 6.7	-	0.130%
83	Wells Fargo + Company Sr Unsecured 04/41 Var	-	0.130%
84	Boeing Co/The Sr Unsecured 05/54 6.858	-	0.130%
85	Cheniere Energy Inc Sr Unsecured 144A 07/36 5.2	-	0.120%
86	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.120%
87	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.120%
88	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.120%
89	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.120%
90	Exxon Mobil Corporation Company Guar 03/50 4.327	-	0.120%
91	Abbvie Inc Sr Unsecured 05/45 4.7	-	0.120%
92	Alphabet Inc Sr Unsecured 08/40 1.9	-	0.120%
93	Hsbc Holdings Plc Sr Unsecured 03/44 Var %	-	0.120%
94	Canadian Natl Resources Sr Unsecured 03/38 6.25	-	0.120%
95	Thermo Fisher Scientific Sr Unsecured 02/46 5.546	-	0.120%
96	Verizon Communications Sr Unsecured 03/51 3.55	-	0.120%
97	Apple Inc Sr Unsecured 05/43 3.85	-	0.120%
98	Alphabet Inc Sr Unsecured 11/75 5.7	-	0.120%
99	Vodafone Group Plc Sr Unsecured 06/54 5.75	-	0.110%
100	Wells Fargo + Company Subordinated 01/44 5.606	-	0.110%
101	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 3 10/01/2050	-	0.110%
102	United Kingdom Gilt 4.625 2034-01-31	-	0.110%
103	Verizon Communications Sr Unsecured 08/46 4.862	-	0.110%
104	Ivory Coast 5.750000% 12/31/2032	-	0.110%
105	Amazon.Com Inc Sr Unsecured 08/47 4.05	-	0.110%
106	Novartis Capital Corp Company Guar 03/56 5.7	-	0.110%
107	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.110%
108	Oracle Corp 5.875%, Due 09/26/2045	-	0.110%
109	Verizon Communications Sr Unsecured 11/65 6	-	0.110%
110	Australia Government Bond 3.25 2029-04-21	-	0.110%
111	Altria Group Inc Company Guar 02/49 5.95	-	0.110%
112	Amazon.Com Inc Sr Unsecured 03/66 5.95	-	0.110%
113	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8	-	0.110%
114	Telefonica Emisiones Sau Company Guar 03/47 5.213	-	0.110%
115	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.110%
116	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.100%
117	Bank Of America Corp 4.75% Apr 21, 2045	BAC 4.75 04/21/45 L	0.100%
118	Reynolds American Inc	BATSLN 5.85 08/15/45	0.100%
119	Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15	-	0.100%
120	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.100%
121	Abbvie Inc Sr Unsecured 11/42 4.4	-	0.100%
122	Gnma Ii Pool Ma9489 G2 02/54 Fixed 6	-	0.100%
123	Exxon Mobil Corporation Company Guar 04/51 3.452	-	0.100%
124	Exxon Mobil Corporation Company Guar 03/46 4.114	-	0.100%
125	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.100%
126	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.100%
127	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.100%
128	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.75 04/01/2033	-	0.100%
129	Intel Corp Sr Unsecured 02/53 5.7	-	0.100%
130	Molson Coors Beverage Company Guar 07/36 5.5	-	0.100%
131	Mizuho Financial Group Sr Unsecured 07/47 Var	-	0.100%
132	Halliburton Co Sr Unsecured 11/45 5	-	0.100%
133	Tennet Holding Bv 4.25% Apr 28/32	-	0.100%
134	Amazon.Com Inc Sr Unsecured 03/46 5.65	-	0.100%
135	Amgen Inc Sr Unsecured 06/51 4.663	-	0.100%
136	Citigroup Inc Subordinated 05/46 4.75	-	0.100%
137	American Express Co 5.667 2036-04-25	-	0.100%
138	South African Rand	-	0.100%
139	Citigroup Inc Sr Unsecured 03/56 Var	-	0.100%
140	BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5	-	0.100%
141	Bank Of America Corp Sr Unsecured 03/50 Var	-	0.100%
142	Verizon Communications Sr Unsecured 03/61 3.7	-	0.100%
143	Bell Canada Company Guar 11/36 5.45	-	0.090%
144	185537602.SRDLC	-	0.090%
145	Comcast Corp Company Guar 11/63 2.987	-	0.090%
146	Msc002415 Usd Call Zar Put	-	0.090%
147	Nvidia Corp Sr Unsecured 06/46 5.55	-	0.090%
148	Bat Capital Corp Company Guar 08/47 4.54	-	0.090%
149	Unitedhealth Group Inc Sr Unsecured 05/52 4.75	-	0.090%
150	Shell Finance Us Inc Company Guar 05/45 4.375	-	0.090%
151	Oracle Corp Sr Unsecured 03/51 3.95	-	0.090%
152	Wells Fargo + Company Subordinated 11/43 5.375	-	0.090%
153	Fannie Mae Remics 3.00 2/25/2028	-	0.090%
154	Iwg Us Finance Llc 6.5 06/28/2030	-	0.090%
155	Vale Overseas Limited Company Guar 06/54 6.4	-	0.090%
156	Oracle Corp Sr Unsecured 02/53 5.55	-	0.090%
157	Wells Fargo + Company Subordinated 11/44 4.65	-	0.090%
158	At+T Inc Sr Unsecured 10/56 6.2	-	0.090%
159	Amazon.Com Inc Sr Unsecured 05/51 3.1	-	0.090%
160	Abbott Laboratories Sr Unsecured 03/66 5.6	-	0.090%
161	Bng Bank Nv 3.5 2027-07-19	-	0.090%
162	Unitedhealth Group Inc Sr Unsecured 07/45 4.75	-	0.090%
163	At+T Inc Sr Unsecured 04/46 5.85	-	0.090%
164	Dcp Midstream Operating Company Guar 04/44 5.6	-	0.090%
165	At&t Inc 5.45%, Due 03/01/2047	T 5.45 03/01/47	0.090%
166	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.090%
167	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.090%
168	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.090%
169	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.090%
170	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.090%
171	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.090%
172	Oracle Corp Sr Unsecured 07/40 5.375	-	0.090%
173	Cumberland Comb Cycle Ge Sr Secured 05/56 5.821	-	0.090%
174	Unitedhealth Group Inc Sr Unsecured 04/53 5.05	-	0.090%
175	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.090%
176	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.090%
177	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.090%
178	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.090%
179	Enbridge Energy Partners Company Guar 09/40 5.5	-	0.090%
180	Alphabet Inc Sr Unsecured 11/45 5.35	-	0.090%
181	Oneok Inc Company Guar 09/53 6.625	-	0.090%
182	Kinder Morgan Ener Part Company Guar 01/38 6.95	-	0.090%
183	Energy Transfer Lp Sr Unsecured 04/49 6.25	-	0.090%
184	Freddie Mac Pool 2.5 01/01/2052	-	0.080%
185	Energy Transfer Lp Sr Unsecured 05/54 5.95	-	0.080%
186	Pacificorp 1St Mortgage 01/55 5.8	-	0.080%
187	Apple Inc Sr Unsecured 05/45 4.375	-	0.080%
188	Alphabet Inc Sr Unsecured 02/66 5.75	-	0.080%
189	At+T Inc Sr Unsecured 10/36 5.25	-	0.080%
190	At&T Inc. 5.70% Nov 01, 2054	-	0.080%
191	Altria Group Inc	MO 5.375 01/31/44	0.080%
192	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.080%
193	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.080%
194	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.080%
195	Msev 2025-21A E 8.605% 04/15/2038	-	0.080%
196	Coca Cola Co/The Sr Unsecured 01/55 5.2	-	0.080%
197	American Express Credit Accoun Amxca 2025 5 A	-	0.080%
198	Bp Cap Markets America Company Guar 02/61 3.379	-	0.080%
199	Rtx Corp Sr Unsecured 11/48 4.625	-	0.080%
200	Northrop Grumman Corp 5.15% 5/1/2040	-	0.080%
201	Oracle Corp Sr Unsecured 05/45 4.125	-	0.080%
202	Burlingtn North Santa Fe Sr Unsecured 04/54 5.2	-	0.080%
203	Lloyds Banking Group Plc 3.369 12/14/2046	-	0.080%
204	Mplx Lp Sr Unsecured 02/49 5.5	-	0.080%
205	Abbvie Inc Sr Unsecured 11/48 4.875	-	0.080%
206	Cisco Systems Inc Sr Unsecured 02/39 5.9	-	0.080%
207	Ga Global Funding Trust, 2.25%, Due 01/06/2027	-	0.080%
208	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.080%
209	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.080%
210	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.080%
211	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.080%
212	Oracle Corp Sr Unsecured 07/46 4	-	0.080%
213	Mplx Lp Sr Unsecured 04/38 4.5	-	0.080%
214	Eli Lilly + Co Sr Unsecured 08/54 5.05	-	0.080%
215	Fairfax Finl Hldgs Ltd Sr Unsecured 144A 06/56 6.2	-	0.080%
216	T Mobile Usa Inc Company Guar 02/56 5.85	-	0.080%
217	Oracle Corp Sr Unsecured 08/55 6	-	0.080%
218	Unitedhealth Group Inc Sr Unsecured 04/63 5.2	-	0.080%
219	Mcdonald'S Corp 3.5 07/01/2027	-	0.080%
220	Amgen Inc Sr Unsecured 03/43 5.6	-	0.080%
221	Jpmorgan Chase + Co Sr Unsecured 07/38 Var	-	0.080%
222	Citigroup Inc Sr Unsecured 03/41 Var	-	0.080%
223	Novartis Capital Corp Company Guar 03/46 5.6	-	0.080%
224	Bristol Myers Squibb Co Sr Unsecured 03/52 3.7	-	0.080%
225	Carrier Global Corp Sr Unsecured 03/54 6.2	-	0.080%
226	Jpmorgan Chase + Co Sr Unsecured 04/51 Var	-	0.080%
227	Meta Platforms Inc Sr Unsecured 05/63 5.75	-	0.080%
228	Intel Corp Sr Unsecured 03/50 4.75	-	0.080%
229	Morgan Stanley Sr Unsecured 01/45 4.3	-	0.080%
230	Apple Inc Sr Unsecured 08/46 3.85	-	0.080%
231	Salesforce Inc Sr Unsecured 03/46 6.4	-	0.080%
232	Goldman Sachs Group Inc Sr Unsecured 04/42 Var	-	0.080%
233	Bank Of America Corp Sr Unsecured 01/48 Var	-	0.080%
234	Wells Fargo + Company Subordinated 06/46 4.4	-	0.070%
235	Intel Corp Sr Unsecured 08/52 4.9	-	0.070%
236	Pepsico Inc Sr Unsecured 02/53 4.65	-	0.070%
237	Amgen Inc Sr Unsecured 02/56 5.65	-	0.070%
238	Hca Inc Company Guar 03/52 4.625	-	0.070%
239	Georgetown University Unsecured 04/49 4.315	-	0.070%
240	Texas Instruments Inc Sr Unsecured 05/63 5.05	-	0.070%
241	Bp Cap Markets America Company Guar 02/50 3	-	0.070%
242	Alphabet Inc Sr Unsecured 02/46 5.5	-	0.070%
243	Cigna Group/The Company Guar 07/46 4.8	-	0.070%
244	Jpmorgan Chase + Co Sr Unsecured 07/48 Var	-	0.070%
245	Shell Finance Us Inc Company Guar 05/46 4	-	0.070%
246	Eikon Therapeutics Ser C Cvt Pfd Stk Pp	-	0.070%
247	Lowe S Cos Inc Sr Unsecured 04/53 5.625	-	0.070%
248	Permanent University Fund - University Of Texas System 4 2041-07-01	-	0.070%
249	Hg Copper Fut Opt Mar26C 785	-	0.070%
250	Home Depot Inc Sr Unsecured 06/54 5.3	-	0.070%
251	Intel Corp Sr Unsecured 05/56 6.125	-	0.070%
252	Bng Bank Nv 1.375 2030-10-21	-	0.070%
253	Pfizer Inc Sr Unsecured 09/48 4.2	-	0.070%
254	Pacific Gas + Electric 1st Mortgage 07/40 4.5	-	0.070%
255	Mattel Inc 5.45 11/01/2041	-	0.070%
256	Oracle Corp Sr Unsecured 03/41 3.65	-	0.070%
257	Unitedhealth Group Inc Sr Unsecured 02/63 6.05	-	0.070%
258	T Mobile Usa Inc Company Guar 01/54 5.75	-	0.070%
259	Amazon.Com Inc Sr Unsecured 08/57 4.25	-	0.070%
260	Marsh + Mclennan Cos Inc Sr Unsecured 03/49 4.9	-	0.070%
261	Microsoft Corp Sr Unsecured 08/46 3.7	-	0.070%
262	Amgen Inc Sr Unsecured 02/46 5.5	-	0.070%
263	Blackrock Funding Inc Company Guar 03/54 5.25	-	0.070%
264	Phillips 66 Company Guar 05/42 5.875	-	0.070%
265	Apple Inc Sr Unsecured 05/50 2.65	-	0.070%
266	Verizon Communications Sr Unsecured 03/41 3.4	-	0.070%
267	GILEAD SCIENCES INC SR UNSECURED 02/45 4.5	-	0.070%
268	Rio Tinto Fin Usa Plc Company Guar 03/55 5.75	-	0.070%
269	American Municipal Power Inc 5 02/15/2037	-	0.070%
270	Qualcomm Inc 4.65 05/20/2035	-	0.070%
271	Enbridge Inc Company Guar 11/53 6.7	-	0.070%
272	Lyb International Finance Iii, Llc 5.50% 3/1/2034	-	0.070%
273	Pacific Gas + Electric 1St Mortgage 01/53 6.75	-	0.070%
274	Microsoft Corp Sr Unsecured 06/60 2.675	-	0.070%
275	Comcast Corp Company Guar 10/48 4.7	-	0.070%
276	Kraft Heinz Foods Co Company Guar 07/45 5.2	-	0.070%
277	Comcast Corp Company Guar 11/49 3.999	-	0.070%
278	Florida Power + Light Co 1St Mortgage 02/66 5.6	-	0.070%
279	T Mobile Usa Inc Company Guar 04/40 4.375	-	0.070%
280	Rogers Communications In Company Guar 03/52 4.55	-	0.070%
281	Ubs Group Ag Sr Unsecured 05/45 4.875	-	0.070%
282	CBM4998635.SRDUP	-	0.070%
283	Rio Tinto Fin Usa Ltd Company Guar 11/40 5.2	-	0.070%
284	Goldman Sachs Group Inc Sr Unsecured 04/39 Var	-	0.070%
285	Coca Cola Co/The Sr Unsecured 05/54 5.3	-	0.070%
286	Jpmorgan Chase + Co Sr Unsecured 07/41 5.6	-	0.070%
287	At+T Inc Sr Unsecured 06/51 3.65	-	0.070%
288	Fannie Mae Pool 3.5 02/01/2034	-	0.070%
289	Merck + Co Inc Sr Unsecured 12/55 5.55	-	0.070%
290	Goldman Sachs Group Inc Subordinated 05/45 5.15	-	0.070%
291	Ford Motor Company Sr Unsecured 01/43 4.75	-	0.070%
292	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.070%
293	Alphabet Inc 5.25 05/15/2055	GOOGL 5.25 05/15/55	0.070%
294	Apple Inc	AAPL 3.45 02/09/45	0.070%
295	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.070%
296	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.070%
297	Corning Inc.	GLW 4.75 03/15/42	0.070%
298	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.070%
299	Goldman Sachs Group Inc 4.75 10/21/2045	GS 4.75 10/21/45	0.070%
300	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.070%
301	Johnson & Johnson 3.75% 03 Mar 2047	JNJ 3.75 03/03/47	0.070%
302	Lockheed Martin Corp. 4.7 5/15/2046	LMT 4.7 05/15/46	0.070%
303	Northrop Grumman Corp. 4.03%, Due October 15, 2047	NOC 4.03 10/15/47	0.070%
304	Pacificorp 6 01/15/2039	BRKHEC 6 01/15/39	0.070%
305	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.070%
306	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.070%
307	Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15	UNH 5.5 07/15/44	0.070%
308	Verizon Communications Sr Unsecured 11/45 5.75	-	0.070%
309	Amphenol Corp Sr Unsecured 11/55 5.3	-	0.070%
310	Eli Lilly + Co Sr Unsecured 02/53 4.875	-	0.070%
311	Caterpillar Inc Sr Unsecured 08/42 3.803	-	0.070%
312	Amazon.Com Inc Sr Unsecured 05/41 2.875	-	0.070%
313	Goldman Sachs Group Inc Sr Unsecured 02/43 Var	-	0.070%
314	Bat Capital Corp Company Guar 08/53 7.081	-	0.070%
315	8864960.Srdsq	-	0.070%
316	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 02/42 3.125	-	0.070%
317	Morgan Stanley Sr Unsecured 01/47 4.375	-	0.070%
318	Kenvue Inc Sr Unsecured 03/53 5.05	-	0.060%
319	Qualcomm Inc Sr Unsecured 05/45 4.8	-	0.060%
320	Arch Capital Group Ltd Sr Unsecured 06/56 5.95	-	0.060%
321	Home Depot Inc Sr Unsecured 09/52 4.95	-	0.060%
322	Charter Comm Opt Llc/Cap Sr Secured 06/52 3.9	-	0.060%
323	Goldman Sachs Group Inc Sr Unsecured 07/44 4.8	-	0.060%
324	T Mobile Usa Inc Company Guar 04/50 4.5	-	0.060%
325	Fannie Mae Pool #Bw1215 4.50% 10/1/2052	-	0.060%
326	Mastercard Inc Sr Unsecured 03/50 3.85	-	0.060%
327	Midamerican Energy Co 1St Mortgage 09/54 5.85	-	0.060%
328	Viatris Inc Company Guar 06/50 4	-	0.060%
329	Walt Disney Company/The Company Guar 03/50 4.7	-	0.060%
330	Anheuser Busch Inbev Fin Company Guar 02/46 4.9	-	0.060%
331	Morgan Stanley Sr Unsecured 04/42 Var	-	0.060%
332	BOEING CO/THE SR UNSECURED 05/64 7.008	-	0.060%
333	GILEAD SCIENCES INC SR UNSECURED 11/54 5.5	-	0.060%
334	Hsbc Holdings Plc 6.25 03/09/2034	-	0.060%
335	Oklahoma G+E Co Sr Unsecured 04/56 5.9	-	0.060%
336	General Motors Co Sr Unsecured 10/43 6.25	-	0.060%
337	Totalenergies Capital Sa Company Guar 09/64 5.425	-	0.060%
338	Nvidia Corp Sr Unsecured 04/50 3.5	-	0.060%
339	Walmart Inc Sr Unsecured 06/48 4.05	-	0.060%
340	Home Depot Inc Sr Unsecured 04/52 3.625	-	0.060%
341	Conocophillips Company Company Guar 05/53 5.3	-	0.060%
342	Comcast Corp Company Guar 11/47 3.969	-	0.060%
343	Fxi Holdings, Inc. 14.00% 11/15/2029	-	0.060%
344	Enterprise Products Oper Company Guar 02/55 5.55	-	0.060%
345	Credit Suisse Escrow Cl 01-01-2050	-	0.060%
346	Apple Inc Sr Unsecured 08/52 3.95	-	0.060%
347	T Mobile Usa Inc Company Guar 02/41 3	-	0.060%
348	Nissan Motor Co Ltd 0.0435 09/17/2027	-	0.060%
349	Burlingtn North Santa Fe Sr Unsecured 03/56 5.55	-	0.060%
350	Bayer Capital Corp Bv 2.125 2029-12-15	-	0.060%
351	Home Depot Inc Sr Unsecured 02/44 4.875	-	0.060%
352	Oneok Inc Company Guar 11/54 5.7	-	0.060%
353	Microsoft Corp Sr Unsecured 03/62 3.041	-	0.060%
354	Emera Us Finance Lp Company Guar 06/46 4.75	-	0.060%
355	Eli Lilly + Co Sr Unsecured 05/56 5.6	-	0.060%
356	Williams Companies Inc Sr Unsecured 03/56 5.95	-	0.060%
357	Medtronic Inc Company Guar 03/45 4.625	-	0.060%
358	Comcast Corp Company Guar 02/50 3.45	-	0.060%
359	Kinder Morgan Inc Company Guar 06/45 5.55	-	0.060%
360	Anheuser Busch Inbev Wor Company Guar 01/42 4.95	-	0.060%
361	ANALOG DEVICES INC SR UNSECURED 10/41 2.8	-	0.060%
362	Intel Corp Sr Unsecured 12/47 3.734	-	0.060%
363	T Mobile Usa Inc Company Guar 01/56 5.7	-	0.060%
364	Pacific Gas + Electric 1St Mortgage 08/56 6.3	-	0.060%
365	Florida Power + Light Co 1St Mortgage 06/54 5.6	-	0.060%
366	Occidental Petroleum Cor Sr Unsecured 03/46 6.6	-	0.060%
367	Oracle Corp Sr Unsecured 11/47 4	-	0.060%
368	At+T Inc Sr Unsecured 10/66 6.3	-	0.060%
369	Waste Management Inc Company Guar 10/54 5.35	-	0.060%
370	Comcast Corp Company Guar 05/64 5.5	-	0.060%
371	Charter Comm Opt Llc/Cap Sr Secured 04/51 3.7	-	0.060%
372	Diamondback Energy Inc Company Guar 04/54 5.75	-	0.060%
373	Burlingtn North Santa Fe Sr Unsecured 03/55 5.5	-	0.060%
374	At+T Inc Sr Unsecured 03/48 4.5	-	0.060%
375	Conocophillips Company Guar 02/39 6.5	-	0.060%
376	Eli Lilly + Co Sr Unsecured 02/55 5.5	-	0.060%
377	Florida Power + Light Co 1St Mortgage 03/55 5.7	-	0.060%
378	Orange Sa 4.75 01/13/2033 4.75 2033-01-13	-	0.060%
379	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.060%
380	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.060%
381	Phillips 66	PSX 4.875 11/15/44	0.060%
382	Suncor Energy Inc	SUCN 6.85 06/01/39	0.060%
383	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.060%
384	T Mobile Usa Inc Company Guar 06/54 6	TMUS 6 06/15/54	0.060%
385	T-Mobile Usa Inc 5.88% Nov 15, 2055	TMUS 5.875 11/15/55	0.060%
386	United Parcel Service Sr Unsecured 05/55 5.95	UPS 5.95 05/14/55	0.060%
387	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.060%
388	London & Quadrant Housing Trust 3.75 2049-10-27	-	0.060%
389	Alphabet Inc 5.3% May 15, 2065	GOOGL 5.3 05/15/65	0.060%
390	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.060%
391	Elevance Health Inc 5.7 09/15/2055	-	0.060%
392	Aon Corp.	AON 6.25 09/30/40	0.060%
393	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.060%
394	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.060%
395	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.060%
396	Citigroup Inc	C 5.875 01/30/42	0.060%
397	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.060%
398	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.060%
399	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.060%
400	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.060%
401	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.060%
402	Hewlett Packard Enterprise Co 5.6 2054-10-15	HPE 5.6 10/15/54	0.060%
403	Home Depot, Inc.	HD 3.9 06/15/47	0.060%
404	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.060%
405	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	0.060%
406	Eli Lilly & Co 5.55% 10/15/2055	LLY 5.55 10/15/55	0.060%
407	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.060%
408	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.060%
409	Corporate Bonds	MRK 3.7 02/10/45	0.060%
410	Merck & Co Inc 5.7 09/15/2055	-	0.060%
411	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.060%
412	Broadcom Inc Sr Unsecured 144A 11/36 3.187	-	0.060%
413	Commonwealth Edison Co 1st Mortgage 06/46 3.65	-	0.060%
414	Cisco Systems Inc Sr Unsecured 01/40 5.5	-	0.060%
415	Home Depot Inc Sr Unsecured 04/46 4.25	-	0.060%
416	L4009116.Srdup 23.47 2028-10-06	-	0.060%
417	Intercontinentalexchange Sr Unsecured 06/62 5.2	-	0.060%
418	Lockheed Martin Corp Aug26 630 Call 0 2026-08-21	-	0.060%
419	Bristol Myers Squibb Co Sr Unsecured 02/48 4.55	-	0.060%
420	Fedex Corp Company Guar 05/50 5.25	-	0.060%
421	Mexico Government International Bond 0.035 02/12/2034	-	0.060%
422	Occidental Petroleum Cor Sr Unsecured 03/40 6.2	-	0.060%
423	Alibaba Group Holding Sr Unsecured 12/47 4.2	-	0.060%
424	Home Depot Inc Sr Unsecured 04/50 3.35	-	0.060%
425	Verizon Communications Sr Unsecured 11/50 2.875	-	0.060%
426	Vodafone Group Plc Sr Unsecured 06/64 5.875	-	0.060%
427	Shell Finance Us Inc Company Guar 144A 03/40 5.5	-	0.060%
428	Duke Energy Carolinas 1St Mortgage 06/56 5.75	-	0.060%
429	Mplx Lp Sr Unsecured 03/52 4.95	-	0.060%
430	Comcast Corp Company Guar 11/39 3.25	-	0.060%
431	Honeywell Aerospace Inc Company Guar 144A 03/66 5.852	-	0.060%
432	Bank Of America Corp Subordinated 05/38 7.75	-	0.060%
433	Home Depot Inc Sr Unsecured 12/48 4.5	-	0.060%
434	Target Corp Sr Unsecured 07/42 4	-	0.060%
435	Kroger Co Sr Unsecured 09/64 5.65	-	0.060%
436	Conocophillips Company Company Guar 03/54 5.55	-	0.060%
437	Conocophillips Company Company Guar 03/62 4.025	-	0.060%
438	Tyson Foods Inc Sr Unsecured 09/48 5.1	-	0.050%
439	Altria Group Inc Company Guar 09/46 3.875	-	0.050%
440	Meta Platforms Inc Sr Unsecured 11/45 5.5	-	0.050%
441	Synthetic Cash - Tno USD	-	0.050%
442	Energy Transfer Lp Sr Unsecured 12/45 6.125	-	0.050%
443	Firstenergy Corp Sr Unsecured 07/47 4.85	-	0.050%
444	Marsh + Mclennan Cos Inc Sr Unsecured 03/55 5.4	-	0.050%
445	Humana Inc Sr Unsecured 04/54 5.75	-	0.050%
446	Charter Comm Opt Llc/cap Sr Secured 04/61 3.85	-	0.050%
447	Merck + Co Inc Sr Unsecured 12/65 5.7	-	0.050%
448	Meta Platforms Inc Sr Unsecured 08/62 4.65	-	0.050%
449	Eaton Corp Company Guar 03/56 5.45	-	0.050%
450	FW5009856.SRDUP	-	0.050%
451	Honeywell Aerospace Inc Company Guar 144A 03/46 5.622	-	0.050%
452	Charter Comm Opt Llc/Cap Sr Secured 04/53 5.25	-	0.050%
453	Jbs Nv/Usa Foods/Food Co Sr Unsecured 03/56 6.25	-	0.050%
454	T Mobile Usa Inc Company Guar 10/52 3.4	-	0.050%
455	Solventum Corp Sr Unsecured 04/54 5.9	-	0.050%
456	Michigan St Strategic	-	0.050%
457	Energy Transfer Lp Sr Unsecured 01/56 6.3	-	0.050%
458	Merck + Co Inc Sr Unsecured 05/63 5.15	-	0.050%
459	Constellation En Gen Llc Sr Unsecured 10/39 6.25	-	0.050%
460	Unitedhealth Group Inc Sr Unsecured 05/51 3.25	-	0.050%
461	Elevance Health Inc Sr Unsecured 10/52 6.1	-	0.050%
462	Lloyds Banking Group Plc Sr Unsecured 02/47 Var	-	0.050%
463	Southern Cal Edison 1st Ref Mort 04/47 4	-	0.050%
464	Aercap Ireland Cap/Globa Company Guar 10/41 3.85	-	0.050%
465	State Of Connecticut 5 01/15/2029	-	0.050%
466	Amazon.Com Inc Sr Unsecured 05/61 3.25	-	0.050%
467	Marsh & Mclennan Cos Inc 4.95 03/15/2036	-	0.050%
468	Con Edison Co Of Ny Inc Sr Unsecured 11/53 5.9	-	0.050%
469	T Mobile Usa Inc Company Guar 06/55 5.25	-	0.050%
470	Cooperatieve Rabobank Ua Company Guar 12/43 5.75	-	0.050%
471	Hca Inc Company Guar 06/53 5.9	-	0.050%
472	Alibaba Group Holding Sr Unsecured 12/37 4	-	0.050%
473	Southern Copper Corp Sr Unsecured 04/45 5.875	-	0.050%
474	Lowe S Cos Inc Sr Unsecured 04/62 4.45	-	0.050%
475	Lockheed Martin Corp Sr Unsecured 12/42 4.07	-	0.050%
476	Barclays Plc Subordinated 03/42 Var	-	0.050%
477	Hca Inc Company Guar 07/51 3.5	-	0.050%
478	Texas Instruments Inc Sr Unsecured 05/48 4.15	-	0.050%
479	Northrop Grumman Corp Sr Unsecured 03/53 4.95	-	0.050%
480	Cvs Health Corp Sr Unsecured 02/53 5.625	-	0.050%
481	Owens Corning Sr Unsecured 06/54 5.95	-	0.050%
482	Con Edison Co Of Ny Inc Sr Unsecured 05/54 5.7	-	0.050%
483	Rtx Corp Sr Unsecured 02/53 5.375	-	0.050%
484	Norfolk Southern Corp Sr Unsecured 08/54 5.35	-	0.050%
485	Cheniere Energy Partners Company Guar 144A 11/36 5.35	-	0.050%
486	Intuit Inc Sr Unsecured 09/53 5.5	-	0.050%
487	Bank Of America Corp Sr Unsecured 01/44 5	-	0.050%
488	Union Pacific Corp Sr Unsecured 03/60 3.839	-	0.050%
489	Metlife Inc Sr Unsecured 07/52 5	-	0.050%
490	Lloyds Banking Group Plc Subordinated 12/46 Var	-	0.050%
491	Exelon Corp Sr Unsecured 03/53 5.6	-	0.050%
492	Citigroup Inc	C V3.878 01/24/39	0.050%
493	Comcast Corp	CMCSA 3.9 03/01/38	0.050%
494	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.050%
495	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.050%
496	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.050%
497	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.050%
498	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.050%
499	Duke Energy Corp	DUK 3.75 09/01/46	0.050%
500	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.050%
501	Enterprise Products Operating Llc	EPD 5.95 02/01/41	0.050%
502	General Motors Co,5.95,2049-04-01	GM 5.95 04/01/49	0.050%
503	Gilead Sciences Inc	GILD 4.8 04/01/44	0.050%
504	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.050%
505	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.050%
506	Home Depot Inc/the	HD 4.2 04/01/43	0.050%
507	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.050%
508	Lloyds Banking Group Plc 4.344 01/09/2048	LLOYDS 4.344 01/09/4	0.050%
509	Lowe's Cos Inc	LOW 4.05 05/03/47	0.050%
510	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.050%
511	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.050%
512	Marriott International Sr Unsecured 05/38 5.1	-	0.050%
513	Comcast Corp Company Guar 10/38 4.6	-	0.050%
514	United Parcel Service Sr Unsecured 03/53 5.05	-	0.050%
515	Intel Corp Sr Unsecured 02/63 5.9	-	0.050%
516	Jbs Nv/Usa Foods/Food Co Sr Unsecured 12/52 6.5	-	0.050%
517	T Mobile Usa Inc Company Guar 02/51 3.3	-	0.050%
518	Dte Electric Co 1St Mortgage 03/56 5.55	-	0.050%
519	Exxon Mobil Corporation Company Guar 08/49 3.095	-	0.050%
520	Canadian Pacific Railway Company Guar 12/41 3	-	0.050%
521	Slmshgtg0	-	0.050%
522	Lockheed Martin Corp Sr Unsecured 11/54 5.7	-	0.050%
523	GILEAD SCIENCES INC SR UNSECURED 12/41 5.65	-	0.050%
524	T Mobile Usa Inc Company Guar 09/62 5.8	-	0.050%
525	Marathon Petroleum Corp Sr Unsecured 03/41 6.5	-	0.050%
526	Goldman Sachs & Co Llc 3.830000%	-	0.050%
527	UK CONV GILT RegS 4.13% Jul 22, 2029	-	0.050%
528	Wp Carey Inc Sr Unsecured 09/36 5.2	-	0.050%
529	Diamondback Energy Inc Company Guar 04/64 5.9	-	0.050%
530	Shell Finance Us Inc Company Guar 04/50 3.25	-	0.050%
531	Amazon.Com Inc Sr Unsecured 12/44 4.95	-	0.050%
532	Equinix Inc 3.9 04/15/2032	-	0.050%
533	Merck + Co Inc Sr Unsecured 05/46 5.75	-	0.050%
534	Basin Electric Pwr Coop 1St Mortgage 10/55 5.85	-	0.050%
535	Energy Transfer Lp Sr Unsecured 02/42 6.5	-	0.050%
536	Oracle Corp Sr Unsecured 07/39 6.125	-	0.050%
537	Nasdaq Inc Sr Unsecured 06/63 6.1	-	0.050%
538	Salesforce Inc Sr Unsecured 07/51 2.9	-	0.050%
539	Marriott International Sr Unsecured 04/37 5.5	-	0.050%
540	Florida Power + Light Co 1St Mortgage 03/40 5.69	-	0.050%
541	Walmart Inc Sr Unsecured 09/52 4.5	-	0.050%
542	Seepwr 5.000 10/01/30	-	0.050%
543	Arthur J Gallagher + Co Sr Unsecured 02/55 5.55	-	0.050%
544	Energy Transfer Lp Company Guar 05/45 5.35	-	0.050%
545	Duke Energy Carolinas 1St Mortgage 01/53 5.35	-	0.050%
546	Unitedhealth Group Inc Sr Unsecured 06/48 4.25	-	0.050%
547	Targa Resources Corp Company Guar 05/55 6.125	-	0.050%
548	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2048	-	0.050%
549	Hca Inc Company Guar 03/55 6.2	-	0.050%
550	Kaiser Foundation Hospit Company Guar 05/47 4.15	-	0.050%
551	Unitedhealth Group Inc Sr Unsecured 05/62 4.95	-	0.050%
552	Viatris Inc Company Guar 06/40 3.85	-	0.050%
553	Omaha Public Power Dist	-	0.050%
554	Fifth Third Bancorp Subordinated 03/38 8.25	-	0.050%
555	United Parcel Service Sr Unsecured 11/47 3.75	-	0.050%
556	Sumitomo Mitsui Finl Grp Sr Unsecured 01/47 Var	-	0.050%
557	Canadian Pacific Railway Company Guar 12/99 6.125	-	0.050%
558	Travelers Cos Inc Sr Unsecured 07/55 5.7	-	0.050%
559	Constellation En Gen Llc Sr Unsecured 10/53 6.5	-	0.050%
560	Verizon Communications Sr Unsecured 09/43 6.55	-	0.050%
561	University Of South Alabama 5 11/01/2051	-	0.050%
562	ASTRAZENECA PLC SR UNSECURED 08/48 4.375	-	0.050%
563	Hca Inc Company Guar 06/47 5.5	-	0.050%
564	Equitable Holdings Inc Sr Unsecured 04/48 5	-	0.050%
565	Verizon Communications Sr Unsecured 11/40 2.65	-	0.050%
566	Spain Government Bond 3.45 2043-07-30	-	0.050%
567	Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02	-	0.050%
568	Commonwealth Edison Company 4.35 11/15/2045	-	0.050%
569	Cvs Health Corp Sr Unsecured 06/53 5.875	-	0.050%
570	Pacific Gas + Electric 1St Mortgage 08/36 5.6	-	0.050%
571	Commonwealth Edison Co 1St Mortgage 06/56 5.85	-	0.050%
572	Intel Corp Sr Unsecured 11/49 3.25	-	0.050%
573	Mcdonald'S Corp Aug26 290 Call 0 2026-08-21	-	0.050%
574	Wmt Us 09/18/26 C120	-	0.050%
575	Enterprise Products Oper Company Guar 02/42 5.7	-	0.050%
576	Barclays Plc Sr Unsecured 01/47 4.95	-	0.050%
577	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.050%
578	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.050%
579	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.050%
580	Athene Holding 6.25% 04/01/54	ATH 6.25 04/01/54	0.050%
581	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.050%
582	Cigna Group/The Sr Unsecured 01/56 6	-	0.050%
583	Corporate Bonds	CSX 4.1 03/15/44	0.050%
584	ATHENE HOLDING LTD SR UNSECURED 05/55 6.625	-	0.050%
585	Con Edison Co Of Ny Inc Sr Unsecured 06/56 5.875	-	0.050%
586	Burlingtn North Santa Fe Sr Unsecured 03/56 5.8	-	0.050%
587	Home Depot Inc Sr Unsecured 04/40 3.3	-	0.050%
588	Devon Energy Corporation Sr Unsecured 144A 02/55 5.9	-	0.050%
589	Lockheed Martin Corp Sr Unsecured 09/52 4.09	-	0.050%
590	EOG RESOURCES INC SR UNSECURED 12/54 5.65	-	0.050%
591	Virginia Elec + Power Co Sr Unsecured 03/56 5.7	-	0.050%
592	Comcast Corp Company Guar 06/54 5.65	-	0.050%
593	Cisco Systems Inc Sr Unsecured 02/64 5.35	-	0.050%
594	Oracle Corp Sr Unsecured 04/50 3.6	-	0.050%
595	Blackrock Funding Inc Company Guar 01/55 5.35	-	0.050%
596	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.050%
597	Natwest Group Plc Subordinated 03/47 Var	-	0.050%
598	Verizon Communications Sr Unsecured 09/35 5.85	-	0.050%
599	Qualcomm Inc Sr Unsecured 05/47 4.3	-	0.050%
600	Merck + Co Inc Sr Unsecured 05/56 5.85	-	0.050%
601	Elevance Health Inc Sr Unsecured 11/64 5.85	-	0.050%
602	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.050%
603	Novartis Capital Corp Company Guar 11/45 5.2	-	0.050%
604	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.050%
605	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.050%
606	Takeda Us Financing Inc 5.9% Jul 07, 2055	TACHEM 5.9 07/07/55	0.050%
607	Telefonica Emisiones Sa	TELEFO 5.52 03/01/49	0.050%
608	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.050%
609	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.050%
610	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.050%
611	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.050%
612	Enbridge Inc Company Guar 04/54 5.95	-	0.050%
613	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.040%
614	Oneok Inc 5.6% 04/44	OKE 5.6 04/01/44	0.040%
615	Peco Energy Co 5.65 09/15/2055	-	0.040%
616	Pacific Gas And Electric Co 6.1% 10/15/2055	-	0.040%
617	14 Pacificorp 4.125% 1/15/49	BRKHEC 4.125 01/15/4	0.040%
618	Philip Morris International Inc.	PM 4.25 11/10/44	0.040%
619	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.040%
620	Public Service Colorado 1St Mortgage 05/55 5.85	XEL 5.85 05/15/55	0.040%
621	Smurfit Kappa 5.777% 04/03/54	SW 5.777 04/03/54	0.040%
622	Southern Copper Corp	SCCO 5.25 11/08/42	0.040%
623	Southwestern Public Service Co	XEL 6 06/01/54	0.040%
624	T Mobile Usa Inc 5.5 2055-01-15	TMUS 5.5 01/15/55	0.040%
625	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.040%
626	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.040%
627	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.040%
628	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.040%
629	Vale Overseas Limited Company Guar 11/39 6.875	VALEBZ 6.875 11/10/3	0.040%
630	Virginia Electric And Power Co 5.6 09/15/2055	-	0.040%
631	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.040%
632	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.040%
633	Northrop Grumman Corp Sr Unsecured 06/54 5.2	-	0.040%
634	Berkshire Hathaway Energ Sr Unsecured 01/49 4.45	-	0.040%
635	Danaher Corp Sr Unsecured 09/45 4.375	-	0.040%
636	Illinois Tool Works Inc Sr Unsecured 09/42 3.9	-	0.040%
637	Southern Cal Edison 1st Ref Mort 03/48 4.125	-	0.040%
638	Gnma 30Yr 4.5 08/15/2040	-	0.040%
639	Energy Transfer Lp Sr Unsecured 03/45 5.15	-	0.040%
640	Ge Healthcare Tech Inc Sr Unsecured 11/52 6.377	-	0.040%
641	Mcdonald\''S Corp 3.625% 9/1/2049	-	0.040%
642	Jpmorgan Chase + Co Sr Unsecured 01/42 5.4	-	0.040%
643	Targa Resources Corp Company Guar 07/36 5.4	-	0.040%
644	Gold Fut Opt(Cmx) Mar26C 5740	-	0.040%
645	At+T Inc Sr Unsecured 12/42 4.3	-	0.040%
646	San Diego G + E 1St Mortgage 04/53 5.35	-	0.040%
647	California State Public Works Board 4 11/01/2046	-	0.040%
648	Citigroup Inc Subordinated 09/43 6.675	-	0.040%
649	City Of Baytown Tx 5 02/01/2046	-	0.040%
650	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2042	-	0.040%
651	Cytokinetics Inc Sep26 115 Call 0 2026-09-18	-	0.040%
652	Shell Finance Us Inc Company Guar 09/46 3.75	-	0.040%
653	Oracle Corp Sr Unsecured 04/38 6.5	-	0.040%
654	Freddie Mac Remics 2.06 2/15/2039	-	0.040%
655	Bristol Myers Squibb Co Sr Unsecured 11/47 4.35	-	0.040%
656	General Motors Co Sr Unsecured 04/38 5.15	-	0.040%
657	APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.1	-	0.040%
658	Conocophillips Company Company Guar 09/63 5.7	-	0.040%
659	Arthur J Gallagher + Co Sr Unsecured 03/53 5.75	-	0.040%
660	Arizona Industrial Development Authority 5 11/01/2031	-	0.040%
661	Rio Tinto Fin Usa Plc Company Guar 03/53 5.125	-	0.040%
662	Target Corp Sr Unsecured 01/52 2.95	-	0.040%
663	Enterprise Products Oper Company Guar 02/43 4.45	-	0.040%
664	Public Service Colorado 1St Mortgage 05/54 5.75	-	0.040%
665	Pacific Gas + Electric 1St Mortgage 05/56 6	-	0.040%
666	Apple Inc Sr Unsecured 02/51 2.65	-	0.040%
667	Salesforce Inc Sr Unsecured 03/66 6.7	-	0.040%
668	Northern States Pwr Minn 1St Mortgage 03/54 5.4	-	0.040%
669	Centerpoint Energy Houston Electric Llc	CNP 4.5 04/01/44	0.040%
670	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.040%
671	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.040%
672	Comcast Corp	CMCSA 4.95 10/15/58	0.040%
673	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.040%
674	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.040%
675	Consumers Energy Company	CMS 4.35 04/15/49	0.040%
676	Crown Castle International Corp	CCI 5.2 02/15/49	0.040%
677	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.040%
678	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.040%
679	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.040%
680	Dow Chemical Co.	DOW 5.25 11/15/41	0.040%
681	Duke Energy Corp 5.7% Sep 15, 2055	-	0.040%
682	Embraer Netherla 5.4% 01/09/38	-	0.040%
683	Energy Transfer Lp Sr Unsec 6.0% 06-15-48	ET 6 06/15/48	0.040%
684	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.040%
685	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.040%
686	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.040%
687	Enterprise Prods Oper Llc 4.2% 31/01/2050	EPD 4.2 01/31/50	0.040%
688	Ford Motor Company Sr Unsecured 12/46 5.291	F 5.291 12/08/46	0.040%
689	General Dynamics Corp. 4.25 04/01/2040	GD 4.25 04/01/40	0.040%
690	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.040%
691	Ww Grainger Inc.	GWW 4.6 06/15/45	0.040%
692	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.040%
693	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.040%
694	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.040%
695	Johnson & Johnson	JNJ 3.4 01/15/38	0.040%
696	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.040%
697	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.040%
698	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.040%
699	Eli Lilly & Co 5.65% 10/15/2065	LLY 5.65 10/15/65	0.040%
700	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.040%
701	Lowe's Cos Inc	LOW 3.7 04/15/46	0.040%
702	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.040%
703	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.040%
704	Microsoft Corp Sr Unsecured 11/45 4.45	MSFT 4.45 11/03/45	0.040%
705	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.040%
706	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.040%
707	Philip Morris Intl Inc Sr Unsecured 11/43 4.875	-	0.040%
708	At+T Inc Sr Unsecured 06/45 4.35	-	0.040%
709	Lch - CNY Irs 9/20/29 Rec Fix Barc_C	-	0.040%
710	Baltimore Gas + Electric Sr Unsecured 06/53 5.4	-	0.040%
711	Dow Chemical Co/the Sr Unsecured 11/42 4.375	-	0.040%
712	Ge Vernova Inc Sr Unsecured 02/56 5.5	-	0.040%
713	Schlumberger Finance Bv 0.5 10/15/2031	-	0.040%
714	Goldman Sachs Group Inc Sr Unsecured 07/42 Var	-	0.040%
715	Duke Energy Corp Sr Unsecured 09/53 6.1	-	0.040%
716	Prologis Lp Sr Unsecured 06/53 5.25	-	0.040%
717	Corebridge Financial Inc Sr Unsecured 04/52 4.4	-	0.040%
718	Synopsys Inc Sr Unsecured 04/55 5.7	-	0.040%
719	Metlife Inc Sr Unsecured 02/41 5.875	-	0.040%
720	Pfizer Inc Sr Unsecured 06/43 4.3	-	0.040%
721	Walt Disney Company/The Company Guar 09/44 4.75	-	0.040%
722	Metlife Inc Jr Subordina 12/66 6.4	-	0.040%
723	Oneok Partners Lp Company Guar 02/41 6.125	-	0.040%
724	Alabama Power Co Sr Unsecured 03/39 6	-	0.040%
725	Oneok Inc Company Guar 11/64 5.85	-	0.040%
726	190585073.SRDLC	-	0.040%
727	Ibm Corp Sr Unsecured 06/42 4	-	0.040%
728	Western Midstream Operat Sr Unsecured 04/44 5.45	-	0.040%
729	Oncor Electric Delivery Sr Secured 06/54 5.55	-	0.040%
730	Nike Inc Sr Unsecured 03/50 3.375	-	0.040%
731	Martin Marietta Material Sr Unsecured 12/54 5.5	-	0.040%
732	Con Edison Co Of Ny Inc Sr Unsecured 03/44 4.45	-	0.040%
733	Apa Corp Company Guar 02/55 6.75	-	0.040%
734	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2	-	0.040%
735	Bristol Myers Squibb Co Sr Unsecured 06/39 4.125	-	0.040%
736	Fedex Corp Company Guar 04/46 4.55	-	0.040%
737	Jbs Nv/Usa Foods/Food Co Sr Unsecured 11/53 7.25	-	0.040%
738	Entergy Louisiana Llc 1St Mortgage 04/56 5.65	-	0.040%
739	Lloyds Banking Group Plc: 4.75% 9/21/31 (Reg. S) (B)	-	0.040%
740	Oracle Corp Sr Unsecured 09/64 5.5	-	0.040%
741	Kla Corp Sr Unsecured 07/62 5.25	-	0.040%
742	Public Service Colorado 1St Mortgage 04/53 5.25	-	0.040%
743	Bay Area Toll Authority 2 04/01/2056	-	0.040%
744	Pacific Gas + Electric 1St Mortgage 08/40 3.3	-	0.040%
745	Nvent Thermal 09/30/2031	-	0.040%
746	Takeda Pharmaceutical Sr Unsecured 07/50 3.175	-	0.040%
747	Florida Power + Light Co 1St Mortgage 04/53 5.3	-	0.040%
748	Uber Technologies Inc Sr Unsecured 09/54 5.35	-	0.040%
749	PHILIPPINE PESO	-	0.040%
750	Berkshire Hathaway Energ Sr Unsecured 10/50 4.25	-	0.040%
751	Deere + Company Sr Unsecured 01/55 5.7	-	0.040%
752	Fannie Mae Pool 5 08/01/2040	-	0.040%
753	Pacific Gas + Electric 1St Mortgage 10/54 5.9	-	0.040%
754	Microsoft Corp Sr Unsecured 02/47 4.25	-	0.040%
755	Charter Comm Opt Llc/cap Sr Secured 07/49 5.125	-	0.040%
756	Devon Energy Corporation Sr Unsecured 09/54 5.75	-	0.040%
757	Burlingtn North Santa Fe Sr Unsecured 01/53 4.45	-	0.040%
758	Hess Corp Sr Unsecured 01/40 6	-	0.040%
759	Berkshire Hathaway Energ Sr Unsecured 05/53 4.6	-	0.040%
760	Vodafone Group Plc Sr Unsecured 02/53 5.625	-	0.040%
761	Metropolitan Life Global Funding I 4 2027-07-13	-	0.040%
762	M&T Bank Corp 4.55 08/16/2028	-	0.040%
763	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8	-	0.040%
764	General Electric Co Sr Unsecured 01/39 6.875	-	0.040%
765	Time Warner Cable Llc Sr Secured 09/41 5.5	-	0.040%
766	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.040%
767	Southern Co Sr Unsecured 07/46 4.4	-	0.040%
768	Alibaba Group Holding Sr Unsecured 02/51 3.15	-	0.040%
769	Hsbc Holdings Plc Subordinated 03/44 5.25	-	0.040%
770	Fedex Corp Company Guar 11/45 4.75	-	0.040%
771	Jp Morgan Securities Llc 2026-05-07	-	0.040%
772	Bristol Myers Squibb Co Sr Unsecured 03/42 3.55	-	0.040%
773	Arthur J Gallagher + Co Sr Unsecured 02/54 6.75	-	0.040%
774	Nextera Energy Capital Company Guar 03/54 5.55	-	0.040%
775	BHP BILLITON FIN USA LTD COMPANY GUAR 02/42 4.125	-	0.040%
776	Lazard Group Llc Company Guar 08/35 5.625	-	0.040%
777	Time Warner Cable Llc Sr Secured 05/37 6.55	-	0.040%
778	Forward Foreign Currency Contract	-	0.040%
779	Keurig Dr Pepper Inc Company Guar 04/52 4.5	-	0.040%
780	Salesforce Inc Sr Unsecured 07/41 2.7	-	0.040%
781	Bonos Banco Cent Argent 5 10/31/2027	-	0.040%
782	AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.375	-	0.040%
783	American Water Capital C Sr Unsecured 03/54 5.45	-	0.040%
784	Walt Disney Company/The Company Guar 05/40 3.5	-	0.040%
785	Lockheed Martin Corp Sr Unsecured 11/63 5.9	-	0.040%
786	Biogen Inc Sr Unsecured 05/50 3.15	-	0.040%
787	Lockheed Martin Corp Sr Unsecured 02/55 5.2	-	0.040%
788	Argentine Republic Government International Bond 3.500% 07/09/2041	-	0.040%
789	Fnma 30Yr Umbs 5 09/01/2052	-	0.040%
790	Arizona Public Service Sr Unsecured 08/55 5.9	-	0.040%
791	Eli Lilly + Co Sr Unsecured 05/66 5.7	-	0.040%
792	Oncor Electric Delivery Sr Secured 144A 03/56 5.9	-	0.040%
793	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.040%
794	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.040%
795	At&T Inc. 5.55% Nov 01, 2045	-	0.040%
796	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.040%
797	Apple Inc	AAPL 2.95 09/11/49	0.040%
798	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.040%
799	Baxalta Inc	TACHEM 5.25 06/23/45	0.040%
800	Berkshire Hathaway Energy Company	BRKHEC 4.5 02/01/45	0.040%
801	Boeing 3.75% 02/01/50	BA 3.75 02/01/50	0.040%
802	Bristol-myers Squibb Co 4.63% May 15, 2044	BMY 4.625 05/15/44	0.040%
803	Broadcom Inc Sr Unsecured 01/56 5.7	-	0.040%
804	Brown & Brown Inc. 6.25 06/23/2055	BRO 6.25 06/23/55	0.040%
805	Burlingtn North Santa Fe 4.15 04/01/2045	BNSF 4.15 04/01/45	0.040%
806	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.040%
807	Unitedhealth Group Inc Sr Unsecured 12/48 4.45	-	0.040%
808	Verizon Communications Sr Unsecured 10/56 2.987	-	0.040%
809	Intel Corp Sr Unsecured 05/66 6.2	-	0.040%
810	Apple Inc Sr Unsecured 08/62 4.1	-	0.040%
811	Pepsico Inc Sr Unsecured 07/52 4.2	-	0.040%
812	Oracle Corp Sr Unsecured 04/60 3.85	-	0.040%
813	Southwestern Public Serv 1St Mortgage 08/56 5.875	-	0.040%
814	Florida Power + Light Co 1St Mortgage 03/65 5.8	-	0.040%
815	Gmf Floorplan Owner Revolving Trust 4.98 11/15/2029	-	0.040%
816	Georgia Power Co Sr Unsecured 05/52 5.125	-	0.040%
817	Gatx Corp Sr Unsecured 06/54 6.05	-	0.040%
818	Kaiser Foundation Hospit Unsecured 06/51 3.002	-	0.040%
819	Apple Inc Sr Unsecured 11/47 3.75	-	0.040%
820	Cvs Health Corp Sr Unsecured 06/54 6.05	-	0.040%
821	American International Sr Unsecured 04/48 4.75	-	0.040%
822	Altria Group Inc Company Guar 02/41 3.4	-	0.040%
823	Marsh + Mclennan Cos Inc Sr Unsecured 09/53 5.7	-	0.040%
824	State Of California 3 11/01/2040	-	0.040%
825	Marsh + Mclennan Cos Inc Sr Unsecured 11/52 6.25	-	0.040%
826	Citigroup Inc Sr Unsecured 07/45 4.65	-	0.040%
827	Qualcomm Inc Sr Unsecured 05/53 6	-	0.040%
828	Charter Comm Opt Llc/Cap Sr Secured 06/41 3.5	-	0.040%
829	Enbridge Energy Partners Company Guar 10/45 7.375	-	0.040%
830	Intercontinentalexchange Sr Unsecured 06/52 4.95	-	0.040%
831	Florida Power + Light Co 1st Mortgage 03/48 3.95	-	0.040%
832	Paypal Holdings Inc Sr Unsecured 06/52 5.05	-	0.040%
833	Us Bancorp 3.15 04/27/2027	-	0.040%
834	Lyb Int Finance Iii Company Guar 10/49 4.2	-	0.040%
835	Autostrade Per L'Italia Spa 5.125 2033-06-14	-	0.040%
836	Gatx Corp 3.85 03/30/2027	-	0.040%
837	Union Pacific Corp Sr Unsecured 12/54 5.6	-	0.040%
838	Charter Comm Opt Llc/Cap Sr Secured 06/62 3.95	-	0.040%
839	ACROPOLIS INFRASTRUCTURE CVR	-	0.040%
840	Jbs Nv/Usa Foods/Food Co Sr Unsecured 144A 05/57 6.4	-	0.040%
841	Metlife Inc Sr Unsecured 01/54 5.25	-	0.040%
842	Duke Energy Corp Sr Unsecured 06/54 5.8	-	0.040%
843	Amgen Inc Sr Unsecured 02/40 3.15	-	0.040%
844	Kraft Heinz Foods Co Company Guar 06/42 5	-	0.040%
845	San Diego G + E 1st Mortgage 06/47 3.75	-	0.040%
846	Florida Power + Light Co 1St Mortgage 03/49 3.99	-	0.040%
847	8350944.Srdsq	-	0.040%
848	S&P Mid 400 Emini Jun26 Physical Index Future.	-	0.040%
849	Ginnie Mae Ii Pool 4.5 07/20/2047	-	0.040%
850	DOMINION ENERGY SOUTH 1ST MORTGAGE 10/53 6.25	-	0.040%
851	Caterpillar Inc Sr Unsecured 04/50 3.25	-	0.040%
852	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2043	-	0.040%
853	Virginia Elec + Power Co Sr Unsecured 04/53 5.45	-	0.040%
854	Union Electric Co 1St Mortgage 09/56 5.75	-	0.040%
855	Ibm Internat Capital Company Guar 02/44 5.25	-	0.040%
856	Union Electric Co 1St Mortgage 03/53 5.45	-	0.040%
857	Dow Chemical Co/The Sr Unsecured 02/54 5.6	-	0.040%
858	Ibm Corp Sr Unsecured 02/55 5.7	-	0.040%
859	Unitedhealth Group Inc Sr Unsecured 08/59 3.875	-	0.040%
860	Metlife Inc Sr Unsecured 11/43 4.875	-	0.040%
861	Comcast Corp Company Guar 01/51 2.8	-	0.040%
862	Hca Inc Company Guar 11/55 5.7	-	0.040%
863	Intel Corp Sr Unsecured 05/46 4.1	-	0.040%
864	Florida Power + Light Co 1St Mortgage 06/56 5.75	-	0.040%
865	Abbvie Inc Sr Unsecured 06/44 4.85	-	0.040%
866	Wells Fargo Bank Na Subordinated 02/37 5.85	-	0.040%
867	Jm Smucker Co Sr Unsecured 11/53 6.5	-	0.040%
868	219072736.Srdlc 24.99 2028-08-26	-	0.040%
869	Rhp Hotel Properties, Lp 7.25% 7/15/2028	-	0.040%
870	Southwestern Public Serv 1St Mortgage 08/36 5.3	-	0.040%
871	Aep Transmission Co Llc Sr Unsecured 03/53 5.4	-	0.040%
872	Simon Property Group Lp Sr Unsecured 03/53 5.85	-	0.040%
873	Westpac Banking Corp Subordinated 11/41 3.133	-	0.040%
874	Apple Inc Sr Unsecured 02/61 2.8	-	0.040%
875	Apple Inc Sr Unsecured 05/44 4.45	-	0.040%
876	Northern States Pwr Minn 1St Mortgage 05/53 5.1	-	0.040%
877	Unitedhealth Group Inc Sr Unsecured 08/49 3.7	-	0.040%
878	Essential Properties Lp Company Guar 07/36 5.375	-	0.030%
879	Modivcare Dip Dd S+700 2/18/26 2/22/2026 4.1059116 2026-02-22	-	0.030%
880	Connecticut Light + Pwr 1St Ref Mort 04/48 4	-	0.030%
881	State Of Illinois 5 03/01/2034	-	0.030%
882	Hess Corp Sr Unsecured 04/47 5.8	-	0.030%
883	Otis Worldwide Corp Sr Unsecured 02/40 3.112	-	0.030%
884	Laboratory Corp Of Amer Company Guar 02/45 4.7	-	0.030%
885	Conagra Brands Inc Sr Unsecured 11/48 5.4	-	0.030%
886	King & Snohomish Counties School District No 417 Northshore 4 12/01/2040	-	0.030%
887	America Movil Sab De Cv Sr Unsecured 04/49 4.375	-	0.030%
888	Sumitomo Mitsui Finl Grp Subordinated 09/41 2.93	-	0.030%
889	Alexandria Real Estate E Company Guar 04/49 4.85	-	0.030%
890	Cigna Group/The Company Guar 10/47 3.875	-	0.030%
891	Altria Group Inc Company Guar 02/61 4	-	0.030%
892	Simon Property Group Lp Sr Unsecured 09/49 3.25	-	0.030%
893	Gnma2 30Yr 3 11/20/2047	-	0.030%
894	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65	-	0.030%
895	Consumers Energy Co 1st Mortgage 05/48 4.05	-	0.030%
896	Public Service Enterprise Group Inc 5.88 10/15/2028	-	0.030%
897	Con Edison Co Of Ny Inc Sr Unsecured 06/46 3.85	-	0.030%
898	Eaton Corp Company Guar 11/42 4.15	-	0.030%
899	Intel Corp Sr Unsecured 05/47 4.1	-	0.030%
900	Microsoft Corp Sr Unsecured 08/36 3.45	-	0.030%
901	Evergy Kansas Central 1St Mortgage 03/42 4.125	-	0.030%
902	Atmos Energy Corp Sr Unsecured 03/49 4.125	-	0.030%
903	Merck & Co Inc 4.45 12/04/2032	-	0.030%
904	International Paper Co Sr Unsecured 06/44 4.8	-	0.030%
905	Sutter Health Unsecured 08/40 3.161	-	0.030%
906	Bmo 2026-5C15 Mortgage Trust 5.98 06/15/2059	-	0.030%
907	Indiana Michigan Power Sr Unsecured 04/53 5.625	-	0.030%
908	New South Wales Treasury Corp 4.75 2035-02-20	-	0.030%
909	Lockheed Martin Corp Sr Unsecured 03/45 3.8	-	0.030%
910	Alexandria Real Estate E Company Guar 05/54 5.625	-	0.030%
911	Unitedhealth Group Inc Sr Unsecured 10/47 3.75	-	0.030%
912	Lyb Intl Finance Bv Company Guar 07/43 5.25	-	0.030%
913	Travelers Cos Inc Sr Unsecured 08/45 4.3	-	0.030%
914	Romanian Government International Bond 144A 6% May 25 34	-	0.030%
915	213791730.Srdlc	-	0.030%
916	Ares Management Corp Company Guar 10/54 5.6	-	0.030%
917	Con Edison Co Of Ny Inc Sr Unsecured 12/45 4.5	-	0.030%
918	Cvs Health Corp Sr Unsecured 06/63 6	-	0.030%
919	Venture Global 8.375 06/01/2031	-	0.030%
920	Merck + Co Inc Sr Unsecured 03/49 4	-	0.030%
921	Kentucky Utilities Co 1st Mortgage 10/45 4.375	-	0.030%
922	Qatar Government International Bond 4.75 05/29/2034	-	0.030%
923	Intercontinentalexchange Sr Unsecured 09/48 4.25	-	0.030%
924	Burlingtn North Santa Fe Sr Unsecured 06/47 4.125	-	0.030%
925	Bank Of America Corp Sr Unsecured 03/52 Var	-	0.030%
926	Equinix Eu 2 Financing C Company Guar 06/34 5.5	-	0.030%
927	Home Depot Inc Sr Unsecured 09/51 2.75	-	0.030%
928	Intel Corp Sr Unsecured 03/60 4.95	-	0.030%
929	Cf Industries Inc Company Guar 03/44 5.375	-	0.030%
930	Paypal Holdings Inc 4.95 06/01/2031	-	0.030%
931	Bristol Myers Squibb Co Sr Unsecured 08/45 5	-	0.030%
932	Vulcan Materials Co Sr Unsecured 12/54 5.7	-	0.030%
933	Con Edison Co Of Ny Inc Sr Unsecured 05/49 4.125	-	0.030%
934	Oracle Corp Sr Unsecured 07/44 4.5	-	0.030%
935	Waste Connections Inc Sr Unsecured 01/52 2.95	-	0.030%
936	Newmont Corp Company Guar 06/44 5.45	-	0.030%
937	Rtx Corp Sr Unsecured 04/47 4.35	-	0.030%
938	Florida Power + Light Co 1St Mortgage 06/42 4.05	-	0.030%
939	Aep Texas Inc Sr Unsecured 05/52 5.25	-	0.030%
940	American Water Capital C Sr Unsecured 09/47 3.75	-	0.030%
941	Brookfield Finance Inc Company Guar 03/55 5.813	-	0.030%
942	Deere + Company Sr Unsecured 06/42 3.9	-	0.030%
943	Valero Energy Corp Sr Unsecured 06/52 4	-	0.030%
944	Gnma 30Yr 4 09/15/2039	-	0.030%
945	Kenvue Inc Company Guar 03/43 5.1	-	0.030%
946	Southern Cal Edison 1St Mortgage 12/53 5.875	-	0.030%
947	Southwestern Public Serv 1St Mortgage 08/41 4.5	-	0.030%
948	Washington University Sr Unsecured 12/99 4.349	-	0.030%
949	Duke Energy Corp Sr Unsecured 06/49 4.2	-	0.030%
950	Kinder Morgan Ener Part Company Guar 09/41 5.625	-	0.030%
951	Oglethorpe Power Corp 1St Mortgage 10/48 5.05	-	0.030%
952	Diamondback Energy Inc Company Guar 03/53 6.25	-	0.030%
953	Essential Utilities Inc Sr Unsecured 03/36 5.125	-	0.030%
954	Baycare Health System Sr Unsecured 11/50 3.831	-	0.030%
955	Lear Corp Sr Unsecured 05/49 5.25	-	0.030%
956	Evergy Kansas Central 1St Mortgage 03/53 5.7	-	0.030%
957	L3911680.Srdup 18.69 2028-08-03	-	0.030%
958	Ingersoll Rand Inc Sr Unsecured 06/54 5.7	-	0.030%
959	Indiana Michigan Power Sr Unsecured 03/46 4.55	-	0.030%
960	Conagra Brands Inc Sr Unsecured 11/38 5.3	-	0.030%
961	Union Pacific Corp Sr Unsecured 01/63 5.15	-	0.030%
962	United Health Swap	-	0.030%
963	Rogers Communications In Company Guar 03/42 4.5	-	0.030%
964	Sumitomo Mitsui Finl Grp Sr Unsecured 07/47 Var	-	0.030%
965	Prudential Financial Inc Sr Unsecured 03/48 4.418	-	0.030%
966	Nutrien Ltd Sr Unsecured 12/40 5.625	-	0.030%
967	San Diego G + E 1st Mortgage 05/48 4.15	-	0.030%
968	Foundry Jv Holdco Llc 6.15 01/25/2032	-	0.030%
969	Tyson Foods Inc Sr Unsecured 06/47 4.55	-	0.030%
970	Cheniere Energy Inc Sr Unsecured 144A 07/56 6	-	0.030%
971	Shell Finance Us Inc Company Guar 08/43 4.55	-	0.030%
972	Autozone Inc 6.55 11/01/2033	-	0.030%
973	Nevada Power Co Genl Ref Mor 03/54 6	-	0.030%
974	Mass Institute Of Tech Unsecured 12/99 4.678	-	0.030%
975	Lyondellbasell Ind Nv Sr Unsecured 02/55 4.625	-	0.030%
976	Southern Cal Edison 1St Mortgage 03/49 4.875	-	0.030%
977	Ginnie Mae 6.5 07/20/2026	-	0.030%
978	Martin Marietta Material Sr Unsecured 12/47 4.25	-	0.030%
979	Oneok Inc Company Guar 07/47 4.95	-	0.030%
980	United Parcel Service Sr Unsecured 01/38 6.2	-	0.030%
981	Welltower Op Llc 4.5 07/01/2030	-	0.030%
982	Paypal Holdings Inc Sr Unsecured 06/54 5.5	-	0.030%
983	Metlife Inc Sr Unsecured 03/45 4.05	-	0.030%
984	Burlingtn North Santa Fe Sr Unsecured 09/42 4.375	-	0.030%
985	Amazon.Com Inc Sr Unsecured 04/62 4.1	-	0.030%
986	Deutsche Bank Ag/New York Ny 5.88 07/08/2031	-	0.030%
987	Evergy Metro Mortgage 03/48 4.2	-	0.030%
988	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35	-	0.030%
989	Public Service Electric Secured 01/56 5.625	-	0.030%
990	Elevance Health Inc Sr Unsecured 02/53 5.125	-	0.030%
991	Japan Government Thirty Year Bond	-	0.030%
992	Kinder Morgan Ener Part Company Guar 03/41 6.375	-	0.030%
993	Kla Corp Sr Unsecured 03/50 3.3	-	0.030%
994	Rtx Corp Sr Unsecured 05/47 4.05	-	0.030%
995	Iceland Bondco Plc 10.88% 12/15/2027	-	0.030%
996	Duke Energy Ohio Inc 1St Mortgage 04/53 5.65	-	0.030%
997	Estee Lauder Co Inc Sr Unsecured 06/45 4.375	-	0.030%
998	Virginia Elec + Power Co Sr Unsecured 12/48 4.6	-	0.030%
999	Home Depot Inc Sr Unsecured 12/49 3.125	-	0.030%
1000	Freddie Mac Pool 6.5 10/01/2054	-	0.030%
1001	Intel Corp Sr Unsecured 02/43 5.625	-	0.030%
1002	Southwestern Public Serv 1St Mortgage 08/47 3.7	-	0.030%
1003	Cms Energy Corp Sr Unsecured 03/44 4.875	-	0.030%
1004	Pacific Gas + Electric 1st Mortgage 03/45 4.3	-	0.030%
1005	Commonspirit Health Secured 09/55 5.662	-	0.030%
1006	Fedex Corp Company Guar 10/48 4.95	-	0.030%
1007	At&T Inc 5.65% Feb 15, 2047	T 5.65 02/15/47	0.030%
1008	At&t Inc	T 4.55 03/09/49	0.030%
1009	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.030%
1010	At&T Inc 5.15 2050-02-15	T 5.15 02/15/50	0.030%
1011	At&t Inc	T 5.15 11/15/46 *	0.030%
1012	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.030%
1013	Alabama Power Company 3.7% 01-Dec-2047	SO 3.7 12/01/47 B	0.030%
1014	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.030%
1015	American Express Co	AXP 4.05 12/03/42	0.030%
1016	Apple Inc	AAPL 4.25 02/09/47	0.030%
1017	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.030%
1018	Arcelormittal	MTNA 7 10/15/39	0.030%
1019	Archer Daniels Midland Co 4.5% Mar 15, 2049	ADM 4.5 03/15/49	0.030%
1020	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.030%
1021	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.030%
1022	Bell Canada Company Guar 04/48 4.464	BCECN 4.464 04/01/48	0.030%
1023	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	0.030%
1024	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.030%
1025	Boeing Co/the	BA 3.95 08/01/59	0.030%
1026	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.030%
1027	BROOKFIELD 6.077% 09/55	-	0.030%
1028	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.030%
1029	Canadian Natl Railway Sr Unsecured 01/49 4.45	CNRCN 4.45 01/20/49	0.030%
1030	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.030%
1031	Caterpillar Inc Sr Unsecured 05/41 5.2	CAT 5.2 05/27/41	0.030%
1032	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.030%
1033	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.030%
1034	Cheniere Energyp 6.05 2056-11-30	-	0.030%
1035	Chevron Corp 3.078 05/11/2050	CVX 3.078 05/11/50	0.030%
1036	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.030%
1037	Commonspirit Health	CATMED 4.187 10/01/4	0.030%
1038	Commonspirit Health 5.548 2054-12-01	CATMED 5.548 12/01/5	0.030%
1039	Commonwealth Edison Company	EXC 4.35 11/15/45	0.030%
1040	Connecticut Light & Power Co.	ES 4.3 04/15/44	0.030%
1041	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.030%
1042	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.030%
1043	Dow Chemical Co/the	DOW 5.55 11/30/48	0.030%
1044	Dow Chemical Co/The 3.6 11/15/2050	DOW 3.6 11/15/50	0.030%
1045	Duke Energy Corp. 4.8% 2045-12-15	DUK 4.8 12/15/45	0.030%
1046	Duke Energy Carolinas Llc 5.30%, Due February 15, 2040	DUK 5.3 02/15/40	0.030%
1047	Duke Energy Carolinas Llc 3.875% 2046-03-15	DUK 3.875 03/15/46	0.030%
1048	Duke Energy Ohio Inc.	DUK 3.7 06/15/46	0.030%
1049	Duke Energy Progress Llc	DUK 4.15 12/01/44	0.030%
1050	Duke Energy Indiana, Llc	DUK 3.75 05/15/46	0.030%
1051	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	DUK 5.95 11/15/52	0.030%
1052	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.030%
1053	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.030%
1054	Kinder Morgan Energy Partners Lp	KMI 7.5 11/15/40	0.030%
1055	Oneok Inc Company Guar 06/47 5.45	-	0.030%
1056	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.030%
1057	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.030%
1058	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.030%
1059	Exelon Corp 4.7 2050-04-15	EXC 4.7 04/15/50	0.030%
1060	General Dynamics Corp 4.25 04/01/2050	GD 4.25 04/01/50	0.030%
1061	Georgia Power Company 5.5% Oct 01, 2055	-	0.030%
1062	Ww Grainger Inc.	GWW 4.2 05/15/47	0.030%
1063	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.030%
1064	Humana Inc	HUM 4.95 10/01/44	0.030%
1065	Humana Inc 6% May 01, 2055	HUM 6 05/01/55	0.030%
1066	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.030%
1067	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.030%
1068	International Flavors & Fragrances 5 9/26/2048	IFF 5 09/26/48	0.030%
1069	Interstate Power & Light Co.	LNT 6.25 07/15/39	0.030%
1070	Itc Holdings Corporation	ITC 5.3 07/01/43	0.030%
1071	Jefferies Group Llc 6.5 01/20/2043	JEF 6.5 01/20/43	0.030%
1072	Kimberly-clark Corp. 3.9 5/4/2047	KMB 3.9 05/04/47	0.030%
1073	Kroger Co. 4.45 02/01/2047	KR 4.45 02/01/47	0.030%
1074	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.030%
1075	Lincoln National Corp.	LNC 7 06/15/40	0.030%
1076	Lowes Companies Inc 5.13 Apr 15, 2050	LOW 5.125 04/15/50	0.030%
1077	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.030%
1078	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.030%
1079	Mastercard Inc.	MA 3.65 06/01/49	0.030%
1080	Mattel Inc	MAT 5.45 11/01/41	0.030%
1081	Mcdonalds Corporation Mtn 4.2 Apr 01, 2050	MCD 4.2 04/01/50 MTN	0.030%
1082	Microsoft Corp Sr Unsecured 02/41 5.3	MSFT 5.3 02/08/41	0.030%
1083	Microsoft Corp 3.75% 02/12/2045	MSFT 3.75 02/12/45	0.030%
1084	Microsoft Corp.	MSFT 4 02/12/55	0.030%
1085	Microsoft Corp	MSFT 3.95 08/08/56	0.030%
1086	Moodys Corp. 4.88 12/17/2048	MCO 4.875 12/17/48	0.030%
1087	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.030%
1088	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.030%
1089	Nisource Finance Corp. 4.8 15-02-2044	NI 4.8 02/15/44	0.030%
1090	Nisource Finance Corporation	NI 4.375 05/15/47	0.030%
1091	Norfolk Southern Corp 4.15 02/28/2048	NSC 4.15 02/28/48	0.030%
1092	Norfolk Southern Corp 4.1 05/15/2049	NSC 4.1 05/15/49	0.030%
1093	Oncor Electric Delivery Co. Llc	ONCRTX 4.55 12/01/41	0.030%
1094	Pacificorp	BRKHEC 6.25 10/15/37	0.030%
1095	Pepsico Inc	PEP 4.45 04/14/46	0.030%
1096	Pepsico Inc 4% May 02, 2047	PEP 4 05/02/47	0.030%
1097	Pfizer Inc 3.9% Mar 15, 2039	PFE 3.9 03/15/39	0.030%
1098	Pfizer Inc 2.55% 2040-05-28	PFE 2.55 05/28/40	0.030%
1099	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.030%
1100	Public Service Co. of Colorado	XEL 3.6 09/15/42	0.030%
1101	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.030%
1102	Puget Sound Energy Inc.	PSD 4.223 06/15/48	0.030%
1103	Raymond James Financial Inc 0.0565 Sep. 11, 2055	-	0.030%
1104	REPUBLIC SERVICES INC 5.7% May 15, 2041	RSG 5.7 05/15/41	0.030%
1105	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.030%
1106	San Diego G + E 1st Mortgage 04/50 3.32	SRE 3.32 04/15/50 UU	0.030%
1107	Shell Finance Us Inc Company Guar 144A 10/41 5.125	-	0.030%
1108	Shell Finance Us Inc Company Guar 144A 11/49 3.125	-	0.030%
1109	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.030%
1110	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.030%
1111	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.030%
1112	Suncor Energy Inc	SUCN 4 11/15/47	0.030%
1113	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.030%
1114	Tr Fin Llc 11/23/2043 5.65	TRICN 5.65 11/23/43	0.030%
1115	Target Corporation 3.9% 2047-11-15	TGT 3.9 11/15/47	0.030%
1116	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.030%
1117	Union Pacific Corp 4.05 03/01/2046	UNP 4.05 03/01/46	0.030%
1118	Union Pacific Corp. 3.799% 2051-10-01	UNP 3.799 10/01/51	0.030%
1119	Union Pacific Corp.	UNP 4 04/15/47	0.030%
1120	Union Pacific Corp 4.1% 09/15/2067	UNP 4.1 09/15/67	0.030%
1121	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.030%
1122	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.030%
1123	Virginia Electric And Power Co 4% 1/15/2043	D 4 01/15/43	0.030%
1124	Virginia Elec & Power Co 4.65 08/15/2043	D 4.65 08/15/43 D	0.030%
1125	Virginia Electric And Power Co 4.45 2/15/2044	D 4.45 02/15/44	0.030%
1126	Virginia Electric & Power Co. 4.00% 15-11-2046	D 4 11/15/46 C	0.030%
1127	Virginia Electric & Power Co. 3.8% 2047-09-15	D 3.8 09/15/47 B	0.030%
1128	Vodafone Group Plc 5.25 2048-05-30	VOD 5.25 05/30/48	0.030%
1129	Vulcan Materials Co	VMC 4.5 06/15/47	0.030%
1130	Waste Management Inc Company Guar 07/49 4.15	WM 4.15 07/15/49	0.030%
1131	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.030%
1132	Western Midstream Operating Lp 5.3 03/01/2048	WES 5.3 03/01/48	0.030%
1133	Westlake Corp Sr Unsecured 11/55 6.375	-	0.030%
1134	Westpac Banking Corp	WSTP 4.421 07/24/39	0.030%
1135	Eli Lilly + Co Sr Unsecured 02/65 5.6	-	0.030%
1136	Novartis Capital Corp Company Guar 11/45 4	-	0.030%
1137	Cardinal Health Inc Sr Unsecured 11/54 5.75	-	0.030%
1138	Northwell Healthcare Inc Secured 11/47 4.26	-	0.030%
1139	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.030%
1140	Southern Calif Gas Co 1St Mortgage 06/56 5.9	-	0.030%
1141	Abbvie Inc Sr Unsecured 03/55 5.6	-	0.030%
1142	Mcdonald S Corp Sr Unsecured 12/45 4.875	-	0.030%
1143	Progress Energy Inc Sr Unsecured 12/39 6	-	0.030%
1144	Travelers Cos Inc Sr Unsecured 05/53 5.45	-	0.030%
1145	Barclays Plc Sr Unsecured 03/55 Var	-	0.030%
1146	Csx Corp Sr Unsecured 03/68 4.65	-	0.030%
1147	Fonterra Co-Op 4 2027-11-02	-	0.030%
1148	Alexandria Real Estate E Company Guar 04/53 5.15	-	0.030%
1149	Con Edison Co Of Ny Inc Sr Unsecured 03/42 4.2	-	0.030%
1150	Exxon Mobil Corporation Company Guar 03/45 3.567	-	0.030%
1151	Bat Capital Corp Company Guar 08/43 7.079	-	0.030%
1152	Baltimore Gas + Electric Sr Unsecured 09/49 3.2	-	0.030%
1153	Ascension Health Sr Unsecured 11/39 3.106	-	0.030%
1154	Hertz Vehicle Financing Iii Llc 5.5 05/25/2030	-	0.030%
1155	Essential Utilities Inc Sr Unsecured 05/52 5.3	-	0.030%
1156	Williams Companies Inc Sr Unsecured 09/35 5.3	-	0.030%
1157	E-Mini Russ 2000 Jun26	-	0.030%
1158	Amgen Inc Sr Unsecured 02/62 4.4	-	0.030%
1159	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	-	0.030%
1160	Rio Tinto Fin Usa Plc Company Guar 08/42 4.125	-	0.030%
1161	Home Depot Inc Sr Unsecured 03/51 2.375	-	0.030%
1162	Public Service Colorado 1St Mortgage 06/52 4.5	-	0.030%
1163	Baltimore Gas + Electric Sr Unsecured 06/52 4.55	-	0.030%
1164	Intel Corp Sr Unsecured 08/62 5.05	-	0.030%
1165	DRB4999415.SRDUP	-	0.030%
1166	Oracle Corp Sr Unsecured 05/55 4.375	-	0.030%
1167	Johnson + Johnson Sr Unsecured 06/54 5.25	-	0.030%
1168	Williams Companies Inc Sr Unsecured 11/54 5.8	-	0.030%
1169	Arizona Public Service Sr Unsecured 11/45 4.35	-	0.030%
1170	Potomac Electric Power 1St Mortgage 03/43 4.15	-	0.030%
1171	Crown Castle Inc Sr Unsecured 04/41 2.9	-	0.030%
1172	Comcast Corp Company Guar 08/47 4	-	0.030%
1173	Bank Gospodarstwa Krajowego 5.75% 7/9/2034	-	0.030%
1174	State Of Connecticut 5 09/15/2031	-	0.030%
1175	Sunoco Lp 5.63 03/15/2031	-	0.030%
1176	Union Pacific Corp Sr Unsecured 02/53 3.5	-	0.030%
1177	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/39 6.45	-	0.030%
1178	Bat Capital Corp Company Guar 09/49 4.758	-	0.030%
1179	Securitized Term Auto Receivables Trust 4.87 03/25/2033	-	0.030%
1180	City Of South Miami Health Facilities Authority Inc 5 08/15/2037	-	0.030%
1181	Rio Tinto Fin Usa Ltd Company Guar 11/51 2.75	-	0.030%
1182	Norfolk Southern Corp Sr Unsecured 06/53 4.55	-	0.030%
1183	Pepsico Inc Sr Unsecured 03/50 3.625	-	0.030%
1184	Centerpoint Ener Houston Genl Ref Mor 02/49 4.25	-	0.030%
1185	Eli Lilly + Co Sr Unsecured 02/63 4.95	-	0.030%
1186	Verizon Communications Sr Unsecured 03/37 5.25	-	0.030%
1187	Carrier Global Corp Sr Unsecured 04/50 3.577	-	0.030%
1188	Entergy Arkansas Llc 1St Mortgage 01/56 5.75	-	0.030%
1189	Virginia Elec + Power Co Sr Unsecured 03/55 5.65	-	0.030%
1190	Eph Financing International As 5.88 11/30/2029	-	0.030%
1191	San Diego G + E 1St Mortgage 04/54 5.55	-	0.030%
1192	DTE ELECTRIC CO 1ST MORTGAGE 04/53 5.4	-	0.030%
1193	Kinder Morgan Inc Sr Unsecured 08/54 5.95	-	0.030%
1194	Duke University Unsecured 10/44 2.682	-	0.030%
1195	Dte Electric Co 1St Mortgage 03/36 4.85	-	0.030%
1196	Santander Uk Group Hldgs Sr Unsecured 04/31 Var	-	0.030%
1197	Sumitomo Mitsui Finl Grp Subordinated 07/44 5.836	-	0.030%
1198	Fw4012644.Srdup 20.35 2028-10-10	-	0.030%
1199	Csx Corp Sr Unsecured 04/40 6.22	-	0.030%
1200	Bank Of America Corp Sr Unsecured 10/51 Var	-	0.030%
1201	Libbey Glass Llc	-	0.030%
1202	Johnson + Johnson Sr Unsecured 09/40 2.1	-	0.030%
1203	Atmos Energy Corp Sr Unsecured 11/53 6.2	-	0.030%
1204	Cf Industries Inc Company Guar 06/43 4.95	-	0.030%
1205	Everest Reinsurance Hldg Sr Unsecured 06/44 4.868	-	0.030%
1206	Mitsubishi Ufj Fin Grp Sr Unsecured 07/39 3.751	-	0.030%
1207	Pfizer Inc Sr Unsecured 03/49 4	-	0.030%
1208	Kaiser Foundation Hospit Company Guar 11/49 3.266	-	0.030%
1209	Kinder Morgan Ener Part Company Guar 03/44 5.5	-	0.030%
1210	Aptiv Swiss Holdings Ltd Company Guar 05/52 4.15	-	0.030%
1211	Abbvie Inc Sr Unsecured 03/45 4.75	-	0.030%
1212	Cme Group Inc Sr Unsecured 06/48 4.15	-	0.030%
1213	Apple Inc Sr Unsecured 08/50 2.4	-	0.030%
1214	Canadian Pacific Rr Co Company Guar 03/56 5.5	-	0.030%
1215	United Parcel Service Sr Unsecured 03/49 4.25	-	0.030%
1216	Peco Energy Co 1St Mortgage 09/54 5.25	-	0.030%
1217	211380995.Srdlc	-	0.030%
1218	Cisco Systems Inc 4.95 02/24/2032	-	0.030%
1219	Nasdaq Inc Sr Unsecured 08/53 5.95	-	0.030%
1220	Midamerican Energy Co 1St Mortgage 02/55 5.3	-	0.030%
1221	L4011229.Srdup	-	0.030%
1222	Eli Lilly + Co Sr Unsecured 08/64 5.2	-	0.030%
1223	Kinder Morgan Inc Company Guar 02/46 5.05	-	0.030%
1224	Csx Corp Sr Unsecured 03/48 4.3	-	0.030%
1225	American Intl Group Sr Unsecured 06/50 4.375	-	0.030%
1226	Northrop Grumman Corp 5.2 06/01/2054	-	0.030%
1227	Atmos Energy Corp Sr Unsecured 10/48 4.3	-	0.030%
1228	Southern Cal Edison 1St Ref Mort 10/43 4.65	-	0.030%
1229	Starbucks Corp Sr Unsecured 11/50 3.5	-	0.030%
1230	Wisconsin Center District 12/15/2045	-	0.030%
1231	Prudential Financial Inc Sr Unsecured 02/50 4.35	-	0.030%
1232	ENTERGY ARKANSAS LLC 1ST MORTGAGE 04/49 4.2	-	0.030%
1233	Nexstar Media Inc 6.43 03/21/2033	-	0.030%
1234	Union Electric Co 1St Mortgage 03/56 5.55	-	0.030%
1235	County Of Harris Tx Toll Road Revenue 5 08/15/2033	-	0.030%
1236	Entergy Louisiana Llc Collateral T 04/50 4.2	-	0.030%
1237	Thermo Fisher Scientific Sr Unsecured 10/41 2.8	-	0.030%
1238	Verizon Communications Sr Unsecured 03/47 5.5	-	0.030%
1239	EUR/USD Fwd 20260114 000011553 USD	-	0.030%
1240	Bank Of Cyprus Pcl Mtn Regs 5 05/02/2029	-	0.030%
1241	Brookfield Finance Inc Company Guar 03/54 5.968	-	0.030%
1242	Montefiore Obligated Grp Unsecured 09/50 4.287	-	0.030%
1243	Enterprise Products Oper Company Guar 02/45 5.1	-	0.030%
1244	Humana Inc Sr Unsecured 03/53 5.5	-	0.030%
1245	Public Service Electric Secured 03/55 5.5	-	0.030%
1246	Phillips 66 Co Company Guar 06/54 5.65	-	0.030%
1247	Altria Group Inc Company Guar 02/51 3.7	-	0.030%
1248	Ppl Electric Utilities 1St Mortgage 05/56 5.75	-	0.030%
1249	Charter Comm Opt Llc/Cap Sr Secured 04/63 5.5	-	0.030%
1250	Czech Republic Government Bond 0.25 2027-02-10	-	0.030%
1251	Swp: USD 3.259500 15-Sep-2027 Sof	-	0.030%
1252	Duke Energy Progress Llc 1St Mortgage 08/45 4.2	-	0.030%
1253	General Motors Co Sr Unsecured 04/46 6.75	-	0.030%
1254	Abb Finance Usa Inc Company Guar 05/42 4.375	-	0.030%
1255	Atmos Energy Corp Sr Unsecured 10/52 5.75	-	0.030%
1256	9335045.Srdsq 5.5 2027-01-14	-	0.030%
1257	Alabama Power Co Sr Unsecured 07/48 4.3	-	0.030%
1258	Equinix Eu 2 Financing C 5.5% 6/15/2034	-	0.030%
1259	Verizon Communications Sr Unsecured 03/39 4.812	-	0.030%
1260	Qualcomm Inc Sr Unsecured 05/52 4.5	-	0.030%
1261	Mcdonald S Corp Sr Unsecured 09/48 4.45	-	0.030%
1262	Pacific Gas + Electric 1St Mortgage 02/44 4.75	-	0.030%
1263	Centene Corp 2.45 07/15/2028	-	0.030%
1264	186376281.SRDLC	-	0.030%
1265	Bat Capital Corp Company Guar 04/50 5.282	-	0.030%
1266	Cvs Health Corp Sr Unsecured 06/44 6	-	0.030%
1267	Centerpoint Energy Res Sr Unsecured 01/41 5.85	-	0.030%
1268	Williams Companies Inc Sr Unsecured 08/52 5.3	-	0.030%
1269	Air Products + Chemicals Sr Unsecured 05/50 2.8	-	0.030%
1270	Citigroup Inc Subordinated 05/44 5.3	-	0.030%
1271	Nutrien Ltd Sr Unsecured 03/53 5.8	-	0.030%
1272	Southern Copper Corp Sr Unsecured 04/40 6.75	-	0.030%
1273	Barrick Pd Au Fin Pty Lt Company Guar 10/39 5.95	-	0.030%
1274	Goldman Sachs Group Inc/The 4.94 10/21/2036	-	0.030%
1275	Simon Property Group Lp Sr Unsecured 03/42 4.75	-	0.030%
1276	Aep Transmission Co Llc Sr Unsecured 06/52 4.5	-	0.030%
1277	Rio Tinto Fin Usa Plc Company Guar 03/65 5.875	-	0.030%
1278	Williams Companies Inc Sr Unsecured 03/55 6	-	0.030%
1279	Rogers Communications In Company Guar 03/44 5	-	0.030%
1280	Verizon Communications Sr Unsecured 09/48 4.522	-	0.030%
1281	Energy Fuels Inc.-Swap-Jnst-L	-	0.030%
1282	Comcast Corp Company Guar 03/48 4	-	0.030%
1283	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.030%
1284	Energy Transfer Lp Sr Unsecured 02/43 5.15	-	0.030%
1285	Apple Inc Sr Unsecured 05/53 4.85	-	0.030%
1286	Valero Energy Corp Sr Unsecured 06/37 6.625	-	0.030%
1287	Westpac Banking Corp Subordinated 11/40 2.963	-	0.030%
1288	3M COMPANY SR UNSECURED 08/49 3.25	-	0.030%
1289	Martin Marietta Material Sr Unsecured 07/51 3.2	-	0.030%
1290	Alabama Power Co Sr Unsecured 10/49 3.45	-	0.030%
1291	Southwestern Elec Power Sr Unsecured 03/40 6.2	-	0.030%
1292	Nexa Resources Sa 6.6 04/08/2037	-	0.030%
1293	Eli Lilly + Co Sr Unsecured 03/49 3.95	-	0.030%
1294	Con Edison Co Of Ny Inc Sr Unsecured 03/55 5.5	-	0.030%
1295	Intel Corp Sr Unsecured 03/40 4.6	-	0.030%
1296	Comcast Corp Company Guar 08/45 4.6	-	0.030%
1297	American Express Co 5.63 07/28/2034	-	0.030%
1298	Boston Scientific Corp Sr Unsecured 01/40 7.375	-	0.030%
1299	Florida Power + Light Co 1st Mortgage 06/48 4.125	-	0.030%
1300	Southern Cal Edison 1St Mortgage 03/55 5.9	-	0.030%
1301	Bristol Myers Squibb Co Sr Unsecured 02/44 5.5	-	0.030%
1302	AMEREN ILLINOIS CO 1ST MORTGAGE 03/49 4.5	-	0.030%
1303	GILEAD SCIENCES INC SR UNSECURED 11/64 5.6	-	0.030%
1304	King County Public Hospital District No 2 5 12/01/2030	-	0.030%
1305	Virginia Elec + Power Co Sr Unsecured 05/52 4.625	-	0.030%
1306	Bank Of America Corp 4.078 04/23/2040	-	0.030%
1307	Philip Morris Intl Inc Sr Unsecured 03/43 4.125	-	0.030%
1308	Anheuser Busch Inbev Wor Company Guar 11/39 8	-	0.030%
1309	Oklahoma G+E Co Sr Unsecured 04/53 5.6	-	0.030%
1310	General Motors Co Sr Unsecured 04/48 5.4	-	0.030%
1311	Rtx Corp Sr Unsecured 07/50 3.125	-	0.030%
1312	Cisco Systems Inc Sr Unsecured 02/55 5.5	-	0.030%
1313	Constellation En Gen Llc Sr Unsecured 06/42 5.6	-	0.030%
1314	Inova Health Systems Fou Unsecured 05/52 4.068 5	-	0.030%
1315	Summit County Development Finance Authority 5 2065-07-01	-	0.030%
1316	Con Edison Co Of Ny Inc Sr Unsecured 05/58 4.5	-	0.030%
1317	Dominion Energy Inc Sr Unsecured 08/41 4.9	-	0.030%
1318	Paypal Holdings Inc Sr Unsecured 06/50 3.25	-	0.030%
1319	Salesforce Inc Sr Unsecured 07/61 3.05	-	0.030%
1320	Koninklijke Philips Nv Sr Unsecured 03/42 5 0	-	0.030%
1321	Synthetic Cash - Zvgi USD	-	0.030%
1322	Mass Institute Of Tech Unsecured 12/99 5.6	-	0.030%
1323	Admso 2026-1 A2 5.953% 07/20/2056	-	0.030%
1324	Tr Finance Llc Company Guar 04/40 5.85	-	0.030%
1325	Kraft Heinz Foods Co Company Guar 06/46 4.375	-	0.030%
1326	Alliance Laundry Systems Llc 6.213% 08/24/2031	-	0.030%
1327	Toledo Hospital/The Sr Secured 11/48 6.015	-	0.030%
1328	Apollo Global Management Company Guar 05/54 5.8	-	0.030%
1329	Csx Corp Sr Unsecured 05/42 4.75	-	0.030%
1330	Board Of Trade Of The City Of Chicago, Inc.	-	0.030%
1331	International Paper Co Sr Unsecured 11/39 7.3	-	0.030%
1332	Polaris Renewable Energy Inc 9.5 12/03/2029	-	0.030%
1333	L5578845.Srdup 25.72 2030-11-01	-	0.030%
1334	Comcast Corp Company Guar 11/52 4.049	-	0.030%
1335	Charter Comm Opt Llc/Cap Sr Secured 12/61 4.4	-	0.030%
1336	APPLIED MATERIALS INC SR UNSECURED 06/41 5.85	-	0.030%
1337	Con Edison Co Of Ny Inc Sr Unsecured 12/39 5.5	-	0.030%
1338	Caterpillar Inc Sr Unsecured 09/49 3.25	-	0.030%
1339	Oracle Corp Sr Unsecured 03/61 4.1	-	0.030%
1340	Public Service Electric 1St Mortgage 08/53 5.45	-	0.030%
1341	Pacificorp 1St Mortgage 02/50 4.15	-	0.030%
1342	Nike Inc Sr Unsecured 11/45 3.875	-	0.030%
1343	Jm Smucker Co Sr Unsecured 11/43 6.5	-	0.030%
1344	Colombian Tes	-	0.030%
1345	Jackson Financial Inc Sr Unsecured 01/37 6.15	-	0.030%
1346	Con Edison Co Of Ny Inc Sr Unsecured 12/48 4.65	-	0.030%
1347	Harley Davidson Inc Sr Unsecured 07/45 4.625	-	0.030%
1348	Targa Resources Corp Company Guar 02/53 6.5	-	0.030%
1349	Southern Cal Edison 1St Mortgage 03/53 5.7	-	0.030%
1350	Walmart Inc Sr Unsecured 09/41 2.5	-	0.030%
1351	Exelon Generation Co Llc 5.75% 10/1/2041	-	0.030%
1352	Apa Corp Sr Unsecured 09/40 5.1	-	0.030%
1353	At+T Inc Sr Unsecured 06/44 4.8	-	0.030%
1354	Inter-American Development Bank	-	0.030%
1355	195343443.Srdlc	-	0.030%
1356	County Of Dekalb Ga Water & Sewerage Revenue 5.25 10/01/2032	-	0.030%
1357	Cencora Inc Sr Unsecured 02/56 5.65	-	0.030%
1358	Expedia Group Inc Company Guar 03/31 2.95	-	0.030%
1359	Simon Property Group Lp Sr Unsecured 02/40 6.75	-	0.030%
1360	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.75	-	0.030%
1361	Public Service Electric Secured 08/54 5.3	-	0.030%
1362	Lyb Intl Finance Bv Company Guar 03/44 4.875	-	0.030%
1363	Gretna Public Schools 5 12/15/2030	-	0.030%
1364	Kinder Morgan Ener Part Company Guar 09/40 6.55	-	0.030%
1365	Hsbc Bank Usa Na Subordinated 01/39 7	-	0.030%
1366	San Diego G + E 1st Mortgage 08/40 4.5	-	0.030%
1367	BHP BILLITON FIN USA LTD COMPANY GUAR 09/53 5.5	-	0.030%
1368	Principal Financial Grp Company Guar 01/37 5.3	-	0.030%
1369	Altria Group Inc Company Guar 05/50 4.45	-	0.030%
1370	Nevada Power Co Genl Ref Mor 05/53 5.9	-	0.030%
1371	Owens Corning 5.95 06/15/2054	-	0.030%
1372	Ethos Technologies	-	0.030%
1373	Amazon.Com Inc Sr Unsecured 06/60 2.7	-	0.030%
1374	Pres + Fellows Of Harvar Unsecured 11/52 3.745	-	0.020%
1375	Mayo Clinic Unsecured 11/47 4 0	-	0.020%
1376	Alibaba Group Holding Sr Unsecured 11/54 5.625	-	0.020%
1377	Vulcan Materials Co Sr Unsecured 03/48 4.7	-	0.020%
1378	Crh America Finance Inc Company Guar 01/55 5.875	-	0.020%
1379	Nationwide Children Hosp Unsecured 11/52 4.556 11	-	0.020%
1380	Grand Parkway Transportation Corp 5 10/01/2052	-	0.020%
1381	Atmos Energy Corp Sr Unsecured 01/43 4.15	-	0.020%
1382	3M Company Sr Unsecured 06/44 3.875	-	0.020%
1383	General Mills Inc Sr Unsecured 02/43 4.15	-	0.020%
1384	Indiana Michigan Power Sr Unsecured 03/37 6.05	-	0.020%
1385	Intel Corp Sr Unsecured 08/61 3.2	-	0.020%
1386	Alabama Power Co Sr Unsecured 05/38 6.125	-	0.020%
1387	Montefiore Obligated Grp Unsecured 11/48 5.246	-	0.020%
1388	Boeing Co Sr Unsecured 03/39 6.875	-	0.020%
1389	Canadian Pacific Railway Company Guar 05/48 4.7	-	0.020%
1390	Willis North America Inc Company Guar 09/49 3.875	-	0.020%
1391	Queens Health Systems Secured 07/52 4.81	-	0.020%
1392	Arizona Public Service Sr Unsecured 05/46 3.75	-	0.020%
1393	Sentara Healthcare Sr Unsecured 11/51 2.927 11	-	0.020%
1394	Virginia Elec + Power Co Sr Unsecured 05/45 4.2	-	0.020%
1395	Dell Inc Sr Unsecured 04/38 6.5	-	0.020%
1396	Johns Hopkins University Sr Unsecured 07/53 4.083	-	0.020%
1397	Commonspirit Health Secured 09/45 5.58	-	0.020%
1398	Atmos Energy Corp Sr Unsecured 12/54 5	-	0.020%
1399	Union Pacific Corp Sr Unsecured 09/52 4.95	-	0.020%
1400	Corecivic Inc 8.25% 4/15/2029	-	0.020%
1401	Jpmorgan Chase + Co Sr Unsecured 02/44 4.85	-	0.020%
1402	Thomas Jefferson Univ Secured 11/57 3.847 11	-	0.020%
1403	Burlingtn North Santa Fe Sr Unsecured 03/41 5.05	-	0.020%
1404	Berkshire Hathaway Energ Sr Unsecured 05/37 5.95	-	0.020%
1405	Pacificorp 1St Mortgage 08/36 6.1	-	0.020%
1406	Maple Parent Hlds Co Company Guar 144A 03/56 6.625	-	0.020%
1407	Canadian Natl Railway Sr Unsecured 11/37 6.375	-	0.020%
1408	Moody S Corporation Sr Unsecured 07/44 5.25	-	0.020%
1409	Walmart Inc Sr Unsecured 06/38 3.95	-	0.020%
1410	Lowe S Cos Inc Sr Unsecured 04/49 4.55	-	0.020%
1411	Dollar General Corp Sr Unsecured 11/52 5.5	-	0.020%
1412	Elevance Health Inc Sr Unsecured 08/44 4.65	-	0.020%
1413	Duke Energy Carolinas 1St Mortgage 01/54 5.4	-	0.020%
1414	Idaho Power Co 1St Mortgage 03/55 5.7	-	0.020%
1415	Servicenow Inc Sr Unsecured 05/56 6.3	-	0.020%
1416	Nstar Electric Co Sr Unsecured 03/40 5.5	-	0.020%
1417	Aep Transmission Co Llc Sr Unsecured 09/48 4.25	-	0.020%
1418	Vodafone Group Plc Sr Unsecured 06/49 4.875	-	0.020%
1419	West Va Health Sys Obl Secured 06/50 3.129	-	0.020%
1420	Gabon Government International Bond 0.0663 02/06/2031	-	0.020%
1421	State Of Georgia 5 07/01/2029	-	0.020%
1422	United States Treasury Note/Bond 0.035 09/30/2029	-	0.020%
1423	Johnson + Johnson Sr Unsecured 09/40 4.5	-	0.020%
1424	Canadian Pacific Railway Company Guar 08/45 4.95	-	0.020%
1425	Stanford Health Care Unsecured 11/48 3.795	-	0.020%
1426	ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/54 5.75	-	0.020%
1427	At+T Inc Sr Unsecured 08/37 4.9	-	0.020%
1428	Jd.Com Inc Sr Unsecured 01/50 4.125	-	0.020%
1429	Keurig Dr Pepper Inc Company Guar 05/50 3.8	-	0.020%
1430	Aflac Inc Sr Unsecured 01/49 4.75	-	0.020%
1431	Spring Branch Independent School District 5 02/01/2028	-	0.020%
1432	Con Edison Co Of Ny Inc Sr Unsecured 12/56 4.3	-	0.020%
1433	Duke University Health Sr Unsecured 06/47 3.92	-	0.020%
1434	L3913166.Srdup	-	0.020%
1435	Dte Electric Co Genl Ref Mor 06/46 3.7	-	0.020%
1436	Merck + Co Inc Sr Unsecured 06/40 2.35	-	0.020%
1437	International Paper Co Sr Unsecured 08/47 4.4	-	0.020%
1438	Nvidia Corp 5.63 06/15/2056	-	0.020%
1439	GILEAD SCIENCES INC SR UNSECURED 09/36 4	-	0.020%
1440	Norfolk Southern Corp Sr Unsecured 12/49 5.1	-	0.020%
1441	Freddie Mac Gold Pool 8.00 8/1/2032	-	0.020%
1442	Evergy Metro Sr Secured 06/47 4.2	-	0.020%
1443	Arcelormittal Sr Unsecured 03/41 6.75	-	0.020%
1444	Procter + Gamble Co/The Sr Unsecured 03/40 3.55	-	0.020%
1445	Bristol Myers Squibb Co Sr Unsecured 11/53 6.25	-	0.020%
1446	Ford Foundation/The Unsecured 06/70 2.815 6	-	0.020%
1447	Welltower Op Llc Company Guar 09/48 4.95	-	0.020%
1448	Cheniere Energy Inc 4.625 10/15/2028	-	0.020%
1449	Pacificorp 1St Mortgage 07/38 6.35	-	0.020%
1450	Kinder Morgan Inc Company Guar 08/52 5.45	-	0.020%
1451	Fannie Mae Pool 7.50 9/1/2032	-	0.020%
1452	Pfizer Inc Sr Unsecured 09/38 4.1	-	0.020%
1453	Bat Capital Corp Company Guar 09/40 3.734	-	0.020%
1454	Case Western Reserve Uni Unsecured 06/22 5.405 6	-	0.020%
1455	Cloud Software Group Llc 9 09/30/2029	-	0.020%
1456	Rtx Corp Sr Unsecured 12/41 4.7	-	0.020%
1457	Union Pacific Corp Sr Unsecured 08/59 3.95	-	0.020%
1458	Ny & Presbyterian Hospit 2.256 08/01/2040	NYPRES 2.256 08/01/4	0.020%
1459	Nike Inc.	NKE 3.375 11/01/46	0.020%
1460	Nisource Finance Corp. 5.25% 2/15/43	NI 5.25 02/15/43	0.020%
1461	Nisource Inc	NI 3.95 03/30/48	0.020%
1462	Nokia Oyj 6.63% 05/15/2039	NOKIA 6.625 05/15/39	0.020%
1463	Norfolk Southern Corp	NSC 3.95 10/01/42	0.020%
1464	Norfolk Southern Corp.	NSC 4.45 06/15/45	0.020%
1465	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.020%
1466	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.020%
1467	Novartis Capital Corp Company Guar 11/55 5.3	-	0.020%
1468	Nucor Corp 5.2% Aug 01, 2043	NUE 5.2 08/01/43	0.020%
1469	Nucor Corp Sr Unsecured 05/48 4.4	NUE 4.4 05/01/48	0.020%
1470	Nutrien Ltd.	NTRCN 6.125 01/15/41	0.020%
1471	Oglethorpe Power Corp.	OGLETH 5.95 11/01/39	0.020%
1472	Oglethorpe Power Corp 1St Mortgage 06/54 5.8	OGLETH 5.8 06/01/54	0.020%
1473	Oglethorpe Power Corp 1St Mortgage 02/55 5.9	OGLETH 5.9 02/01/55	0.020%
1474	Oklahoma Gas & Electric Co 5.8 04/01/2055	OGE 5.8 04/01/55	0.020%
1475	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.020%
1476	Owens Corning 7 12/01/2036	OC 7 12/01/36	0.020%
1477	Owens Corning 4.4% Jan 30, 2048	OC 4.4 01/30/48	0.020%
1478	Ppl Electric Utilities Corp	PPL 4.75 07/15/43	0.020%
1479	Pacific Gas And Electric Co,4.6,2043-06-15	PCG 4.6 06/15/43	0.020%
1480	Pacific Gas And Electric Co 4.25% 03/15/2046	PCG 4.25 03/15/46	0.020%
1481	Pacificorp 4.1 2/1/2042	BRKHEC 4.1 02/01/42	0.020%
1482	Packaging Corp of America	PKG 4.05 12/15/49	0.020%
1483	Parker-hannifin Corp. 4.1% 2047-03-01	PH 4.1 03/01/47	0.020%
1484	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.020%
1485	Parker-hannifin Corp.	PH 4.45 11/21/44 MTN	0.020%
1486	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.020%
1487	Pepsico Inc.	PEP 4.25 10/22/44	0.020%
1488	Pepsico Inc 3.45% Oct 06, 2046	PEP 3.45 10/06/46	0.020%
1489	Petro-canada	SUCN 6.8 05/15/38	0.020%
1490	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.020%
1491	Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15	-	0.020%
1492	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.020%
1493	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.020%
1494	Philip Morris International, 4.5% 20mar2042, USD	PM 4.5 03/20/42	0.020%
1495	Plains All American Pipeline Lp / Paa Finance Corp.	PAA 4.3 01/31/43	0.020%
1496	President & Fellows Of Harvard College	HARVRD 3.15 07/15/46	0.020%
1497	Pru 6.625 06/21/40 Mtn	PRU 6.625 06/21/40 M	0.020%
1498	Public Service Company Of Colorado 6.25 2037-09-01	XEL 6.25 09/01/37 17	0.020%
1499	Public Service Colorado 1St Mortgage 08/38 6.5	XEL 6.5 08/01/38	0.020%
1500	Public Service Co. of Colorado	XEL 3.8 06/15/47	0.020%
1501	Public Service Co of Colorado	XEL 4.1 06/15/48	0.020%
1502	Public Service Electric & Gas Co.	PEG 3.6 12/01/47 MTN	0.020%
1503	Public Service Electric & Gas Co.	PEG 4.05 05/01/48 MT	0.020%
1504	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.020%
1505	Realty Income Corp. 4.65% 2047-03-15	O 4.65 03/15/47	0.020%
1506	Reynolds American Inc. 7.250 06/15/2037	BATSLN 7.25 06/15/37	0.020%
1507	Rogers Communications Inc	RCICN 4.3 02/15/48	0.020%
1508	San Diego Gas & Electric Co.	SRE 6 06/01/39	0.020%
1509	Sempra Energy	SRE 4 02/01/48	0.020%
1510	Shell International Fin Company Guar 05/46 4	RDSALN 4 05/10/46	0.020%
1511	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.020%
1512	Southern California Edison Co	EIX 5.95 02/01/38 08	0.020%
1513	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.020%
1514	Southern California Gas Co.	SRE 4.125 06/01/48 U	0.020%
1515	Southern Calif Gas Co 1St Mortgage 04/54 5.6	SRE 5.6 04/01/54	0.020%
1516	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.020%
1517	Southern Power Co	SO 5.25 07/15/43	0.020%
1518	Stanford University 2.41 Jun 01, 2050	STNFRD 2.413 06/01/5	0.020%
1519	Starbucks Corp 4.3% 06/15/2045	SBUX 4.3 06/15/45	0.020%
1520	Starbucks Corp 3.75% 12/1/2047	SBUX 3.75 12/01/47	0.020%
1521	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.020%
1522	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.020%
1523	Sunoco Logistics Partners Operations Lp	ET 5.3 04/01/44	0.020%
1524	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.020%
1525	Tampa Electric Co	TE 4.3 06/15/48	0.020%
1526	Thermo Fisher Scientific Inc.	TMO 4.1 08/15/47	0.020%
1527	Thermo Fisher Scientific Sr Unsecured 10/37 4.894	-	0.020%
1528	3m Co.	MMM 5.7 03/15/37 MTN	0.020%
1529	3m Co. 3.625% 2047-10-15	MMM 3.625 10/15/47 M	0.020%
1530	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.020%
1531	Transcanada Pipelines Ltd	TRPCN 6.2 10/15/37	0.020%
1532	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.020%
1533	Travelers Cos Inc/the	TRV 4 05/30/47	0.020%
1534	Tsy Infl Ix N/B 2.375 10/15/2028	UBS 4.5 06/26/48	0.020%
1535	Union Pacific Corporation 4.05% 11/15/2045	UNP 4.05 11/15/45	0.020%
1536	Union Pacific Corp 3.35 08/15/2046	UNP 3.35 08/15/46	0.020%
1537	Union Pacific Corp	UNP 4.3 03/01/49	0.020%
1538	United Parcel Service Inc.	UPS 4.875 11/15/40	0.020%
1539	Rtx Corp 6.05% 06/01/2036	RTX 6.05 06/01/36	0.020%
1540	United Technologies Corp	RTX 3.75 11/01/46	0.020%
1541	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.020%
1542	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.020%
1543	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.020%
1544	Unitedhealth Group Inc.	UNH 4.25 04/15/47	0.020%
1545	Univ Southern Califoria 5.25 10/01/2111	USCTRJ 5.25 10/01/11	0.020%
1546	Univ of Southern Califor 3.028% 10/1/2039	USCTRJ 3.028 10/01/3	0.020%
1547	Unum Group 4.5% 12/15/2049	UNM 4.5 12/15/49	0.020%
1548	Vale Sa	VALEBZ 5.625 09/11/4	0.020%
1549	Vici Properties Lp Sr Unsecured 04/54 6.125	VICI 6.125 04/01/54	0.020%
1550	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.020%
1551	Walmart Inc	WMT 6.5 08/15/37	0.020%
1552	Walmart Inc.	WMT 4.3 04/22/44	0.020%
1553	Walmart Inc	WMT 2.95 09/24/49	0.020%
1554	Waste Management Inc.	WM 4.1 03/01/45	0.020%
1555	Wells Fargo Bank Na	WFC 5.95 08/26/36	0.020%
1556	Western Gas Part 5.5 08/15/2048	WES 5.5 08/15/48	0.020%
1557	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.020%
1558	Westlake Chemical Corp.	WLK 5 08/15/46	0.020%
1559	Williams Companies Inc 5.8 11/15/2043	WMB 5.8 11/15/43	0.020%
1560	Wisconsin Public Service Corp.	WEC 3.671 12/01/42	0.020%
1561	Wisconsin Public Service Corp.	WEC 4.752 11/01/44	0.020%
1562	Zoetis Inc.	ZTS 4.45 08/20/48	0.020%
1563	Canadian Natl Resources Sr Unsecured 02/39 6.75	-	0.020%
1564	Stanley Black + Decker I Sr Unsecured 11/50 2.75	-	0.020%
1565	Vertiv Holdings Co Sr Unsecured 03/46 5.65	-	0.020%
1566	Cummins Inc Sr Unsecured 10/43 4.875	-	0.020%
1567	Apple Inc Sr Unsecured 09/47 3.75	-	0.020%
1568	Halliburton Co Sr Unsecured 11/41 4.5	-	0.020%
1569	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.020%
1570	Aon Plc	AON 4.6 06/14/44	0.020%
1571	At&t Inc	T 6 08/15/40	0.020%
1572	At&t Inc 3.3 Feb 01, 2052	T 3.3 02/01/52	0.020%
1573	Chubb Ina Holdings Inc 4.15 03/13/2043	CB 4.15 03/13/43	0.020%
1574	Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048	ADVHEA 4.272 08/15/4	0.020%
1575	Advocate Health & Hospitals Corp	ADVHEA 3.387 10/15/4	0.020%
1576	Allstate Corp. (the)	ALL 4.2 12/15/46	0.020%
1577	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.020%
1578	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.020%
1579	American Water Capital Corp.	AWK 4.3 09/01/45	0.020%
1580	Amphenol Corporation 5.38% Nov 15, 2054	APH 5.375 11/15/54	0.020%
1581	Appalachian Power Co	AEP 4.5 03/01/49 Y	0.020%
1582	Archer-Da 4.535% 03/26/42	ADM 4.535 03/26/42	0.020%
1583	Archer Daniels Midland C Sr Unsecured 04/43 4.016	ADM	0.020%
1584	Arizona Public Service Co.	PNW 5.05 09/01/41	0.020%
1585	Arizona Public Service Co.	PNW 4.2 08/15/48	0.020%
1586	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.020%
1587	Ascension Health 4.847 11/15/2053	ASCHEA 4.847 11/15/5	0.020%
1588	At&T Inc,5.35,2040-09-01	T 5.35 09/01/40	0.020%
1589	Atmos Energy Corp	ATO 4.125 10/15/44	0.020%
1590	Atmos Energy Corp.	ATO 3.375 09/15/49	0.020%
1591	Avalonbay Communities Inc.	AVB 4.35 04/15/48 MT	0.020%
1592	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.020%
1593	Bank of America Corp. 4.875% 2044-04-01	BAC 4.875 04/01/44 M	0.020%
1594	Corporate Bonds	BRK 4.3 05/15/43	0.020%
1595	Boeing Co. 3.825% 2059-03-01	BA 3.825 03/01/59	0.020%
1596	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.020%
1597	Bristol-Myers Squibb Co 5.65% 02/22/2064	BMY 5.65 02/22/64	0.020%
1598	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.020%
1599	Burlington Northern Santa Fe Llc 4.05% 15 Jun 2048	BNSF 4.05 06/15/48	0.020%
1600	Burlington Northern Santa Fe Llc 3.55 02/15/2050	BNSF 3.55 02/15/50	0.020%
1601	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.020%
1602	Csx Corp	CSX 5.5 04/15/41	0.020%
1603	Csx Corporation	CSX 3.35 09/15/49	0.020%
1604	Csx Corp 3.8% Apr 15 50	CSX 3.8 04/15/50	0.020%
1605	Cvs Health Corp	CVS 5.3 12/05/43	0.020%
1606	California Institute of Technology	CALTEC 3.65 09/01/19	0.020%
1607	Canadian National Railway Co. 6.125 2053-11-01	CNRCN 6.125 11/01/53	0.020%
1608	Canadian Pacific Railway Co.	CP 5.95 05/15/37	0.020%
1609	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.020%
1610	Cleco Corporate Holdings Llc 4.973 05/01/2046	CNL 4.973 05/01/46	0.020%
1611	Coca-cola Co 4.2 Mar 25, 2050	KO 4.2 03/25/50	0.020%
1612	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.020%
1613	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.020%
1614	Commonspirit Health 3.817% Oct 01 49	CATMED 3.817 10/01/4	0.020%
1615	Commonwealth Edison Co	EXC 6.45 01/15/38	0.020%
1616	Commonwealth Edison Co	EXC 4.6 08/15/43	0.020%
1617	Commonwealth Edison Company	EXC 3.7 03/01/45	0.020%
1618	Consolidated Edison Co. of New York Inc.	ED 6.3 08/15/37 07-A	0.020%
1619	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.020%
1620	Constellation Brands Inc 3.75 May 01, 2050	STZ 3.75 05/01/50	0.020%
1621	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.020%
1622	Dte Electric Co.	DTE 4 04/01/43 A	0.020%
1623	Devon Energy Corp	DVN 5 06/15/45	0.020%
1624	Dominion Energy Inc	D 7 06/15/38	0.020%
1625	Dominion Energy Inc.	D 4.7 12/01/44	0.020%
1626	Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045	KDP 4.5 11/15/45	0.020%
1627	Duke Energy Carolinas Llc	DUK 6.05 04/15/38	0.020%
1628	Duke Energy Carolinas Llc	DUK	0.020%
1629	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	DUK 5.55 03/15/54	0.020%
1630	Duke Energy Progress Llc	DUK 4.375 03/30/44	0.020%
1631	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.020%
1632	Ebay Inc	EBAY 4 07/15/42	0.020%
1633	Ecolab Inc 3.95% Dec 01, 2047	ECL 3.95 12/01/47	0.020%
1634	Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042	KMI 4.7 11/01/42	0.020%
1635	Enterprise Products Oper 3.95 01/31/2060	EPD 3.95 01/31/60	0.020%
1636	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	FFHCN 6.1 03/15/55	0.020%
1637	Federal Realty Investment Trust	FRT 4.5 12/01/44	0.020%
1638	Fedex Corp Regd 5.10000000 5.1 01/15/2044	FDX 5.1 01/15/44	0.020%
1639	Fedex Corp 3.25 5/15/2041	-	0.020%
1640	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.020%
1641	Flowers Foods Inc Sr Unsecured 03/55 6.2	FLO 6.2 03/15/55	0.020%
1642	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.020%
1643	General Mills Inc 4.7 04/17/2048	GIS 4.7 04/17/48	0.020%
1644	George Washington University 4.3% Sep 15, 2044	GRWASH 4.3 09/15/44	0.020%
1645	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.020%
1646	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.020%
1647	L3harris Technologies Inc.	LHX 6.15 12/15/40	0.020%
1648	L3harris Technologies Inc	LHX 5.054 04/27/45	0.020%
1649	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.020%
1650	Hershey Co. (the)	HSY 3.125 11/15/49	0.020%
1651	Corporate Bonds	HON 3.812 11/21/47	0.020%
1652	Humana Inc. 4.625% 2042-12-01	HUM 4.625 12/01/42	0.020%
1653	Indiana Michigan Power Co 3.75% Jul 01, 2047	AEP 3.75 07/01/47 L	0.020%
1654	International Business Machines Corporation 2.95% 15-May-2050	IBM 2.95 05/15/50	0.020%
1655	International Paper Co 5.15 2046-05-15	IP 5.15 05/15/46	0.020%
1656	Interstate Power + Light Sr Unsecured 10/55 5.6	-	0.020%
1657	Johns Hopkins Health System Corp.	JHHSYS 3.837 05/15/4	0.020%
1658	Johnson & Johnson, 5.95%, 08/15/2037	JNJ 5.95 08/15/37	0.020%
1659	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.020%
1660	KEURig Dr Pepper Inc	KDP 5.085 05/25/48	0.020%
1661	Kimberly Clark Corp Sr Unsecured 07/46 3.2	KMB 3.2 07/30/46	0.020%
1662	Kimco Realty Corp.	KIM 4.45 09/01/47	0.020%
1663	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.020%
1664	Kinder Morgan, Inc. 5.2% 01-Mar-2048	KMI 5.2 03/01/48	0.020%
1665	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.020%
1666	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.020%
1667	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.020%
1668	Lloyds Banking Group Plc	LLOYDS 5.3 12/01/45	0.020%
1669	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.020%
1670	Lockheed Martin Corp. 2.8 2050-06-15	LMT 2.8 06/15/50	0.020%
1671	Marathon Petroleum Corp	MPC 4.5 04/01/48	0.020%
1672	Markel Corporation 5 05/20/2049	MKL 5 05/20/49	0.020%
1673	Marsh & Mclennan Cos Inc 5.45 2054-03-15	MMC 5.45 03/15/54	0.020%
1674	Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044	MMC 5.35 11/15/44	0.020%
1675	Masco Corp.	MAS 4.5 05/15/47	0.020%
1676	Mastercard, Inc.	MA 3.95 02/26/48	0.020%
1677	Mccormick & Co. Inc./md	MKC 4.2 08/15/47	0.020%
1678	Memorial Health Services Sr Unsecured 11/49 3.447	MEMHLT 3.447 11/01/4	0.020%
1679	Memorial Sloan-kettering Cancer Center	MSKCC 4.2 07/01/55 2	0.020%
1680	Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050	MSKCC 2.955 01/01/50	0.020%
1681	Merck & Co Inc	MRK 3.9 03/07/39	0.020%
1682	Metlife Inc	MET 4.721 12/15/44	0.020%
1683	Microsoft Corp.	MSFT 4.5 10/01/40	0.020%
1684	Microsoft Corp	MSFT 3.5 11/15/42	0.020%
1685	Microsoft Corp	MSFT 4.5 02/06/57	0.020%
1686	Midamerican Energy Co	BRKHEC 4.8 09/15/43	0.020%
1687	Mt Sinai Hospital Unsecured 07/50 3.391	MSINAI 3.391 07/01/5	0.020%
1688	Nyu Hospitals Center	NYUHOS 4.784 07/01/4	0.020%
1689	Nyu Hospitals Cen 4.368% 7/1/2047	NYUHOS 4.368 07/01/4	0.020%
1690	National Retail Properties Inc 3.100000% 04/15/2050	NNN 3.1 04/15/50	0.020%
1691	National Rural Utilities Cooperative Finance Corp	NRUC 4.3 03/15/49	0.020%
1692	Nbcuniversal Media Llc	CMCSA 6.4 04/30/40	0.020%
1693	Boeing Co/The Sr Unsecured 02/38 6.625	-	0.020%
1694	Biogen Inc Sr Unsecured 02/51 3.25	-	0.020%
1695	Intel Corp. 5.60% 2/21/2054	-	0.020%
1696	Fedex Corp Company Guar 01/47 4.4	-	0.020%
1697	Northwestern Corp 1St Mortgage 11/44 4.176	-	0.020%
1698	Koninklijke Philips Nv Sr Unsecured 03/38 6.875	-	0.020%
1699	Athene Holding Ltd Sr Unsecured 05/51 3.95	-	0.020%
1700	BROWN + BROWN INC SR UNSECURED 03/52 4.95	-	0.020%
1701	Valmont Industries Inc Company Guar 10/44 5	-	0.020%
1702	Caterpillar Inc Sr Unsecured 05/44 4.3	-	0.020%
1703	Moody S Corporation Sr Unsecured 02/52 3.75	-	0.020%
1704	ENTERGY TEXAS INC 1ST MORTGAGE 09/52 5	-	0.020%
1705	Corning Inc Sr Unsecured 11/48 5.35	-	0.020%
1706	Pres + Fellows Of Harvar Unsecured 07/56 3.3	-	0.020%
1707	Zimmer Biomet Holdings Sr Unsecured 11/39 5.75	-	0.020%
1708	Kaiser Foundation Hospit Company Guar 04/42 4.875	-	0.020%
1709	Visa Inc Sr Unsecured 09/47 3.65	-	0.020%
1710	Plains All Amer Pipeline Sr Unsecured 01/37 6.65	-	0.020%
1711	Union Electric Co 1St Mortgage 04/48 4	-	0.020%
1712	Union Pacific Corp Sr Unsecured 05/41 3.2	-	0.020%
1713	Ibm Corp Sr Unsecured 02/53 5.1	-	0.020%
1714	Alabama Power Co Sr Unsecured 12/42 3.85	-	0.020%
1715	Mylan Inc Company Guar 11/43 5.4	-	0.020%
1716	Public Service Electric Secured 03/53 5.125	-	0.020%
1717	Abbott Laboratories Sr Unsecured 05/40 5.3	-	0.020%
1718	Rtx Corp Sr Unsecured 11/38 4.45	-	0.020%
1719	Mcafee Corp 0.0667 03/01/2029	-	0.020%
1720	Evergy Kansas Central 1St Mortgage 04/43 4.1	-	0.020%
1721	JPY/USD Fwd 20260318	-	0.020%
1722	Texas Instruments Inc Sr Unsecured 03/53 5	-	0.020%
1723	Purchased USD / Sold DKK	-	0.020%
1724	Stanford University Unsecured 05/48 3.647	-	0.020%
1725	Oncor Electric Delivery Sr Secured 10/52 5.35	-	0.020%
1726	Csx Corp Sr Unsecured 03/49 4.5	-	0.020%
1727	Linde Inc/Ct Company Guar 11/42 3.55	-	0.020%
1728	Eli Lilly + Co Sr Unsecured 03/45 3.7	-	0.020%
1729	Unitedhealth Group Inc Sr Unsecured 02/38 6.875	-	0.020%
1730	Ibm Corp Sr Unsecured 02/46 4.7	-	0.020%
1731	Constellation En Gen Llc Sr Unsecured 10/41 5.75	-	0.020%
1732	Unitedhealth Group Inc Sr Unsecured 10/42 3.95	-	0.020%
1733	Southern Cal Edison 1St Mortgage 06/51 3.65	-	0.020%
1734	Hasbro Inc Sr Unsecured 03/40 6.35	-	0.020%
1735	Norfolk Southern Corp Sr Unsecured 12/99 4.1	-	0.020%
1736	Nucor Corp Sr Unsecured 12/37 6.4	-	0.020%
1737	New South Wales Treasury Corp 2.25 2041-05-07	-	0.020%
1738	Hackensack Meridian Hlth Secured 07/57 4.5	-	0.020%
1739	Lyb Int Finance Iii Company Guar 04/51 3.625	-	0.020%
1740	International Paper Co Sr Unsecured 11/41 6	-	0.020%
1741	American Water Capital C Sr Unsecured 10/37 6.593	-	0.020%
1742	Sysco Corporation Company Guar 04/40 6.6	-	0.020%
1743	Anheuser Busch Inbev Fin Company Guar 01/43 4	-	0.020%
1744	Fifth Third Bancorp 8.25 03/01/2038	-	0.020%
1745	Boston Scientific Corp Sr Unsecured 03/39 4.55	-	0.020%
1746	Ahs Hospital Corp Sr Unsecured 07/51 2.78	-	0.020%
1747	Cardinal Health Inc Sr Unsecured 09/45 4.9	-	0.020%
1748	Exelon Corp Sr Unsecured 03/55 5.875	-	0.020%
1749	Peco Energy Co 1St Ref Mort 10/44 4.15	-	0.020%
1750	Unum Group Sr Unsecured 06/51 4.125	-	0.020%
1751	Municipal Electric Authority Of Georgia 5.5 2060-07-01	-	0.020%
1752	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/38 6.3	-	0.020%
1753	Rtx Corp Sr Unsecured 12/43 4.8	-	0.020%
1754	Rtx Corp Sr Unsecured 07/38 6.125	-	0.020%
1755	Kimberly Clark Corp Sr Unsecured 03/41 5.3	-	0.020%
1756	3M Company Sr Unsecured 04/50 3.7	-	0.020%
1757	Westlake Corp Sr Unsecured 11/47 4.375	-	0.020%
1758	Cottage Health System Secured 11/49 3.304	-	0.020%
1759	Brookfld Fin Llc/Fin Inc Company Guar 04/50 3.45	-	0.020%
1760	Archer Daniels Midland C Sr Unsecured 09/47 3.75	-	0.020%
1761	Philip Morris Intl Inc Sr Unsecured 08/42 3.875	-	0.020%
1762	Csx Corp Sr Unsecured 03/43 4.4	-	0.020%
1763	Mplx Lp Sr Unsecured 12/47 5.2	-	0.020%
1764	213913935.Srdlc	-	0.020%
1765	Nutrien Ltd Sr Unsecured 06/43 4.9	-	0.020%
1766	Newmont Corp Company Guar 03/42 4.875	-	0.020%
1767	Appalachian Power Co Sr Unsecured 04/38 7	-	0.020%
1768	Bristol Myers Squibb Co Sr Unsecured 03/62 3.9	-	0.020%
1769	COMMONSPIRIT HEALTH SR SECURED 11/52 6.461	-	0.020%
1770	Ibm Corp Sr Unsecured 05/40 2.85	-	0.020%
1771	Marsh + Mclennan Cos Inc Sr Unsecured 01/47 4.35	-	0.020%
1772	Diageo Investment Corp Company Guar 05/42 4.25	-	0.020%
1773	Republic Of Kenya Government International Bond 6.300%, 01/23/34	-	0.020%
1774	Trinity Health Corp Sr Unsecured 12/40 2.632	-	0.020%
1775	Waste Connections Inc Sr Unsecured 07/36 4.8	-	0.020%
1776	Unitedhealth Group Inc Sr Unsecured 02/41 5.95	-	0.020%
1777	Duke Energy Corp Sr Unsecured 08/47 3.95	-	0.020%
1778	Dte Electric Co Genl Ref Mor 05/48 4.05	-	0.020%
1779	Japan Government Forty Year Bonds 1.7 03-20-2054	-	0.020%
1780	Targa Resources Corp Company Guar 07/52 6.25	-	0.020%
1781	Air Products + Chemicals Sr Unsecured 05/40 2.7	-	0.020%
1782	Comcast Corp Company Guar 07/42 4.65	-	0.020%
1783	Uwpix_Dow_Goldman	-	0.020%
1784	Precision Castparts Corp Sr Unsecured 06/45 4.375	-	0.020%
1785	Kenvue Inc 4.9% 3/22/2033	-	0.020%
1786	Daiwa Capital Markets America Inc 46083	-	0.020%
1787	Ndxp Us 02/02/26 P24800	-	0.020%
1788	Dominion Energy Inc Sr Unsecured 03/49 4.6	-	0.020%
1789	Arizona Public Service Sr Unsecured 04/42 4.5	-	0.020%
1790	Stryker Corp Sr Unsecured 05/44 4.375	-	0.020%
1791	Energy Transfer Lp Company Guar 05/44 5	-	0.020%
1792	Tucson Electric Power Co Sr Unsecured 06/50 4	-	0.020%
1793	Duke Energy Florida Llc 1st Mortgage 10/46 3.4	-	0.020%
1794	Royalty Pharma Plc Company Guar 09/40 3.3	-	0.020%
1795	Intel Corp Sr Unsecured 12/42 4.25	-	0.020%
1796	Visa Inc 3.65 09/15/2047	-	0.020%
1797	Novartis Finance Sa 0.625 2028-09-20 0.625 09/20/2028	-	0.020%
1798	City Of New York Ny 5 09/01/2041	-	0.020%
1799	Mpnfac 0.000 12/15/29	-	0.020%
1800	Lyb Int Finance Iii Company Guar 10/40 3.375	-	0.020%
1801	Massachusetts Development Finance Agency 5 02/15/2031	-	0.020%
1802	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	-	0.020%
1803	Anheuser Busch Inbev Wor Company Guar 04/58 4.75	-	0.020%
1804	Atmos Energy Corp Sr Unsecured 06/41 5.5	-	0.020%
1805	Northwestern University Unsecured 12/44 4.643	-	0.020%
1806	Dick S Sporting Goods Sr Unsecured 01/52 4.1	-	0.020%
1807	Energy Transfer Lp Company Guar 06/38 5.8	-	0.020%
1808	Keurig Dr Pepper Inc Company Guar 12/46 4.42	-	0.020%
1809	Dominion Resources Inc 5.95 06/15/2035	-	0.020%
1810	Burlingtn North Santa Fe Sr Unsecured 05/37 6.15	-	0.020%
1811	Csx Corp Sr Unsecured 11/52 4.5	-	0.020%
1812	Johnson + Johnson Sr Unsecured 07/38 5.85	-	0.020%
1813	Mcdonald S Corp Sr Unsecured 07/40 4.875	-	0.020%
1814	Midamerican Energy Co 1st Mortgage 05/46 4.25	-	0.020%
1815	Trs Union Pacific Corp	-	0.020%
1816	Energy Transfer Lp Sr Unsecured 06/41 6.05	-	0.020%
1817	Union Pacific Corp Sr Unsecured 05/61 3.55	-	0.020%
1818	EASTERN ENERGY GAS SR UNSECURED 01/55 6.2	-	0.020%
1819	Glp Capital Lp / Fin Ii Company Guar 11/37 5.75	-	0.020%
1820	Essex Portfolio Lp Company Guar 03/48 4.5	-	0.020%
1821	Georgia Power Co Sr Unsecured 01/50 3.7	-	0.020%
1822	Prudential Financial Inc Sr Unsecured 05/44 4.6	-	0.020%
1823	Aligned Data Centers Issuer Ll 1.937 08/15/2046	-	0.020%
1824	Tyco Electronics Group S Company Guar 10/37 7.125	-	0.020%
1825	Verizon Communications Sr Unsecured 01/36 4.272	-	0.020%
1826	Kentucky Utilities Co 1St Mortgage 11/40 5.125	-	0.020%
1827	Intercontinentalexchange Sr Unsecured 09/40 2.65	-	0.020%
1828	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 08/38 6.35	-	0.020%
1829	Stryker Corp Sr Unsecured 04/43 4.1	-	0.020%
1830	Simon Property Group Lp Sr Unsecured 07/50 3.8	-	0.020%
1831	Trane Technologies Holdc Company Guar 06/43 5.75	-	0.020%
1832	Duke Energy Carolinas 1st Mortgage 03/48 3.95	-	0.020%
1833	Midamerican Energy Co 1St Mortgage 10/44 4.4	-	0.020%
1834	Hackensack Meridian Hlth Sr Secured 07/48 4.211	-	0.020%
1835	Puget Sound Energy Inc Sr Secured 09/55 5.598	-	0.020%
1836	Southwestern Public Serv 1St Mortgage 08/46 3.4	-	0.020%
1837	Mcdonald S Corp Sr Unsecured 05/45 4.6	-	0.020%
1838	Tjx Cos Inc Sr Unsecured 04/50 4.5	-	0.020%
1839	Amadeus It Group Sa 3.5 2029-03-21	-	0.020%
1840	Commonwealth Edison Co 1St Mortgage 03/49 4	-	0.020%
1841	Idaho Power Co 1St Mortgage 03/53 5.5	-	0.020%
1842	Starbucks Corp Sr Unsecured 11/48 4.5	-	0.020%
1843	Kroger Co Sr Unsecured 08/43 5.15	-	0.020%
1844	Travelers Cos Inc Sr Unsecured 03/48 4.05	-	0.020%
1845	Anheuser-Busch Inbev Sa/Nv 1.65 2031-03-28	-	0.020%
1846	Upmc Secured 05/43 5.377 5	-	0.020%
1847	Aep Transmission Co Llc Sr Unsecured 12/47 3.75	-	0.020%
1848	Ameren Illinois Co 1St Mortgage 12/52 5.9	-	0.020%
1849	Us 5Yr Note (Cbt) Mar26	-	0.020%
1850	Ecopetrol Sa 7.75 02/01/2032	-	0.020%
1851	Puget Sound Energy Inc Sr Secured 06/54 5.685	-	0.020%
1852	207513722.Srdlc	-	0.020%
1853	KELLANOVA SR UNSECURED 04/46 4.5	-	0.020%
1854	Burlingtn North Santa Fe Sr Unsecured 12/48 4.15	-	0.020%
1855	Suncor Energy Inc Sr Unsecured 03/51 3.75	-	0.020%
1856	United Parcel Service Sr Unsecured 04/40 5.2	-	0.020%
1857	Regions Banks/Birmghm Al Subordinated 06/37 6.45	-	0.020%
1858	Lowe S Cos Inc Sr Unsecured 09/45 4.375	-	0.020%
1859	T Mobile Usa Inc Company Guar 01/53 5.65	-	0.020%
1860	Enterprise Products Oper Company Guar 02/53 3.3	-	0.020%
1861	Venture Global Lng Inc	-	0.020%
1862	3M Company Sr Unsecured 09/46 3.125	-	0.020%
1863	Charter Comm Opt Llc/cap Sr Secured 04/38 5.375	-	0.020%
1864	Tampa Electric Co Sr Unsecured 06/42 4.1	-	0.020%
1865	Hormel Foods Corp Sr Unsecured 06/51 3.05	-	0.020%
1866	Travelers Cos Inc Sr Unsecured 11/40 5.35	-	0.020%
1867	Mosaic Co Sr Unsecured 11/41 4.875	-	0.020%
1868	Oncor Electric Delivery Sr Secured 09/40 5.25	-	0.020%
1869	Verizon Communications Sr Unsecured 11/42 3.85	-	0.020%
1870	FORTUNE BRANDS INNOVATIO SR UNSECURED 03/52 4.5	-	0.020%
1871	New Jersey Turnpike Authority 5 01/01/2046	-	0.020%
1872	Mcdonald S Corp Sr Unsecured 10/37 6.3	-	0.020%
1873	Umass Mem Health Care Unsecured 07/52 5.363	-	0.020%
1874	At+T Inc Sr Unsecured 03/57 5.7	-	0.020%
1875	214981281.Srdlc	-	0.020%
1876	Children S Hospital Medi Sr Unsecured 05/44 4.268	-	0.020%
1877	Hungary Government Bond 2.75 2026-12-22	-	0.020%
1878	American Tower Corp Sr Unsecured 10/49 3.7	-	0.020%
1879	Lockheed Martin Corp Sr Unsecured 02/64 5.2	-	0.020%
1880	Enterprise Products Oper Company Guar 01/51 3.7	-	0.020%
1881	Legg Mason Inc Company Guar 01/44 5.625	-	0.020%
1882	Duke Energy Florida Llc 1st Mortgage 07/48 4.2	-	0.020%
1883	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	0.020%
1884	Sumitomo Mitsui Finl Grp Subordinated 07/43 6.184	-	0.020%
1885	Target Corp Sr Unsecured 04/46 3.625	-	0.020%
1886	205144882.Srdlc	-	0.020%
1887	City Of Spokane Wa Water & Wastewater Revenue 4 12/01/2032	-	0.020%
1888	Walt Disney Company/The Company Guar 03/40 4.625	-	0.020%
1889	ENTERGY TEXAS INC 1ST MORTGAGE 09/53 5.8	-	0.020%
1890	Target Corp Sr Unsecured 01/38 7	-	0.020%
1891	Verizon Communications Sr Unsecured 08/46 4.125	-	0.020%
1892	Boeing Co Sr Unsecured 05/34 3.6	-	0.020%
1893	Bny Mellon Cash Reserve Usd	-	0.020%
1894	Prudential Financial Inc Sr Unsecured 12/36 5.7	-	0.020%
1895	Trane Tech Fin Ltd Company Guar 03/49 4.5	-	0.020%
1896	Alibaba Group Holding Sr Unsecured 02/61 3.25	-	0.020%
1897	Southwestern Elec Power Sr Unsecured 04/45 3.9	-	0.020%
1898	Lyb Int Finance Iii Company Guar 10/60 3.8	-	0.020%
1899	Corewell Health Obl Grp Sr Unsecured 07/49 3.487 7	-	0.020%
1900	South Bow Usa Infra Hlds Company Guar 10/54 6.176	-	0.020%
1901	Canadian Pacific Railway Company Guar 05/50 3.5	-	0.020%
1902	Nstar Electric Co Sr Unsecured 09/52 4.95	-	0.020%
1903	Scripps Escrow Ii Inc 3.88 01/15/2029	-	0.020%
1904	DOMINION ENERGY SOUTH 1ST MORTGAGE 06/65 5.1	-	0.020%
1905	Public Service Electric 1St Mortgage 03/46 3.8	-	0.020%
1906	Corning Inc Sr Unsecured 08/40 5.75	-	0.020%
1907	Tokyo Metropolitan Government 2030-09-20	-	0.020%
1908	Cash & Other	-	0.020%
1909	Indiana Michigan Power Sr Unsecured 08/48 4.25	-	0.020%
1910	Nucor Corp Sr Unsecured 04/52 3.85	-	0.020%
1911	Ny + Presbyterian Hospit Unsecured 08/45 4.024	-	0.020%
1912	Valmont Industries Inc Company Guar 10/54 5.25	-	0.020%
1913	Targa Resources Corp Company Guar 04/52 4.95	-	0.020%
1914	Invesco Finance Plc Company Guar 11/43 5.375	-	0.020%
1915	Williams Companies Inc Sr Unsecured 06/44 5.75	-	0.020%
1916	Amgen Inc Sr Unsecured 10/41 4.95	-	0.020%
1917	Dominion Energy Inc Sr Unsecured 09/42 4.05	-	0.020%
1918	Pacific Gas + Electric 1st Mortgage 04/42 4.45	-	0.020%
1919	HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1	-	0.020%
1920	Connecticut Light + Pwr 1St Mortgage 06/45 4.15	-	0.020%
1921	Commonwealth Edison Co 1St Mortgage 02/53 5.3	-	0.020%
1922	Marsh + Mclennan Cos Inc Sr Unsecured 03/48 4.2	-	0.020%
1923	Pernod Ricard Sa 0.875 2031-10-24	-	0.020%
1924	Tucson Electric Power Co Sr Unsecured 04/53 5.5	-	0.020%
1925	Reynolds American Inc Company Guar 09/43 6.15	-	0.020%
1926	Southern Co Gas Capital Company Guar 10/46 3.95	-	0.020%
1927	Florida Keys Aqueduct Authority 5 09/01/2041	-	0.020%
1928	Dh Europe Finance Ii Company Guar 11/39 3.25	-	0.020%
1929	Idaho Power Co 1St Mortgage 03/48 4.2	-	0.020%
1930	Equinix Inc Sr Unsecured 02/52 3.4	-	0.020%
1931	KRW/USD Fwd 20251105	-	0.020%
1932	Virginia Elec + Power Co Sr Unsecured 05/37 6	-	0.020%
1933	Prudential Financial Inc Sr Unsecured 03/40 3	-	0.020%
1934	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/49 3.85	-	0.020%
1935	Westlake Corp Sr Unsecured 08/51 3.125	-	0.020%
1936	Owens Corning Sr Unsecured 07/47 4.3	-	0.020%
1937	186984103.SRDLC	-	0.020%
1938	Chubb Ina Holdings Llc Company Guar 05/38 6.5	-	0.020%
1939	Walmart Inc Sr Unsecured 04/41 5.625	-	0.020%
1940	Gwinnett County School District 5 02/01/2031	-	0.020%
1941	Novartis Capital Corp Company Guar 09/54 4.7	-	0.020%
1942	Precision Castparts Corp Sr Unsecured 01/43 3.9	-	0.020%
1943	ENTERGY TEXAS INC 1ST MORTGAGE 09/54 5.55	-	0.020%
1944	Enagas Financiaciones Sa 1.375 2028-05-05	-	0.020%
1945	Potomac Electric Power 1St Mortgage 11/37 6.5	-	0.020%
1946	Alphabet Inc Sr Unsecured 08/50 2.05	-	0.020%
1947	Johnson + Johnson Sr Unsecured 05/41 4.85	-	0.020%
1948	Black Hills Corp Sr Unsecured 10/49 3.875	-	0.020%
1949	O Reilly Automotive Inc Sr Unsecured 09/27 3.6	-	0.020%
1950	EUR/USD Fwd 20260220 Citigb2L	-	0.020%
1951	Prov St Joseph Hlth Obl Sr Unsecured 10/51 2.7	-	0.020%
1952	Centerpoint Ener Houston Genl Ref Mor 08/42 3.55	-	0.020%
1953	Glencore Funding Llc 4% 3/27/2027	-	0.020%
1954	Fortive Corporation Sr Unsecured 06/46 4.3	-	0.020%
1955	Amgen Inc Sr Unsecured 02/52 4.2	-	0.020%
1956	Transatlantic Holdings Sr Unsecured 11/39 8	-	0.020%
1957	Ibm Corp Sr Unsecured 12/96 7.125	-	0.020%
1958	Jackson Financial Inc Sr Unsecured 11/51 4	-	0.020%
1959	Hoag Memorial Hospital Unsecured 07/52 3.803	-	0.020%
1960	Rockwell Automation Sr Unsecured 03/49 4.2	-	0.020%
1961	Cme Group Inc Sr Unsecured 09/43 5.3	-	0.020%
1962	Treasury Note 4.125 09/30/2027	-	0.020%
1963	Kraft Heinz Foods Co Company Guar 10/39 4.625	-	0.020%
1964	HARTFORD INSUR GRP INC/T SR UNSECURED 08/49 3.6	-	0.020%
1965	Nisource Inc Sr Unsecured 02/45 5.65	-	0.020%
1966	Jerrold Finco Plc /Gbp/ Regd 144A P/P 7.50000000 7.5 2031-06-15	-	0.020%
1967	Steris Plc Company Guar 03/51 3.75	-	0.020%
1968	Csx Corp Sr Unsecured 11/46 3.8	-	0.020%
1969	Oncor Electric Delivery Sr Secured 06/42 5.3	-	0.020%
1970	Nutrien Ltd Sr Unsecured 01/45 5.25	-	0.020%
1971	Ovintiv Inc Company Guar 08/37 6.625	-	0.020%
1972	Peacehealth Obligated Gr Sr Unsecured 11/48 4.787	-	0.020%
1973	Walt Disney Company/The Company Guar 02/41 6.15	-	0.020%
1974	Public Service Colorado 1St Mortgage 03/44 4.3	-	0.020%
1975	Texas Instruments Inc Sr Unsecured 08/52 4.1	-	0.020%
1976	Wells Fargo Bank Na Subordinated 01/38 6.6	-	0.020%
1977	Mass Institute Of Tech Sr Unsecured 07/50 2.989	-	0.020%
1978	Ebay Inc Sr Unsecured 05/51 3.65	-	0.020%
1979	Gnma 30Yr 3.5 07/15/2042	-	0.020%
1980	Canadian Natl Railway Sr Unsecured 02/48 3.65	-	0.020%
1981	Norfolk Southern Corp Sr Unsecured 11/47 3.942	-	0.020%
1982	Canadian Pacific Railway Company Guar 05/43 4.3	-	0.020%
1983	Corebridge Financial Inc Sr Unsecured 04/42 4.35	-	0.020%
1984	Pnc Financial Services Group Inc ( 3.45 04/23/2029	-	0.020%
1985	COMMONSPIRIT HEALTH SR SECURED 10/50 3.91	-	0.020%
1986	Willis Knighton Med Ctr Secured 09/48 4.813	-	0.020%
1987	Csx Corp Sr Unsecured 11/48 4.75	-	0.020%
1988	Southern Calif Gas Co 1St Mortgage 11/52 6.35	-	0.020%
1989	Oneok Inc Company Guar 03/50 3.95	-	0.020%
1990	Georgia Power Co Sr Unsecured 03/43 4.3	-	0.020%
1991	Puget Sound Energy Inc Sr Secured 04/41 5.638	-	0.020%
1992	Aep Transmission Co Llc Sr Unsecured 06/49 3.8	-	0.020%
1993	Procter + Gamble Co/The Sr Unsecured 03/37 5.55	-	0.020%
1994	Pepsico Inc Sr Unsecured 03/42 4	-	0.020%
1995	Aon Corp/Aon Global Hold Company Guar 02/52 3.9	-	0.020%
1996	Southern Cal Edison 1St Ref Mort 03/40 5.5	-	0.020%
1997	Kla Corp Sr Unsecured 07/52 4.95	-	0.020%
1998	Microsoft Corp Sr Unsecured 06/39 5.2	-	0.020%
1999	Lowe S Cos Inc Sr Unsecured 04/63 5.85	-	0.020%
2000	Japan (5 Year Issue) )% 2028-12-20	-	0.020%
2001	Fedex Corp Company Guar 02/45 4.1	-	0.020%
2002	Hyundai Capital America 5.60% 3/30/2028	-	0.020%
2003	Crown Castle Inc	-	0.020%
2004	Pfizer Inc Sr Unsecured 12/36 4	-	0.020%
2005	Verizon Communications Sr Unsecured 08/54 5.012	-	0.020%
2006	Baylor Scott + White Hol Unsecured 11/45 4.185	-	0.020%
2007	Tyson Foods Inc Sr Unsecured 08/44 5.15	-	0.020%
2008	Keurig Dr Pepper Inc Company Guar 03/51 3.35	-	0.020%
2009	ENTERGY TEXAS INC 1ST MORTGAGE 09/49 3.55	-	0.020%
2010	Abbvie Inc Sr Unsecured 03/66 5.65	-	0.020%
2011	Verizon Communications Sr Unsecured 04/49 5.012	-	0.020%
2012	Consumers Energy Co 1St Mortgage 09/52 4.2	-	0.020%
2013	Fred Hutch Cncr Ctr Sr Unsecured 01/52 4.966 1	-	0.020%
2014	Louisville Gas + Elec 1st Mortgage 04/49 4.25	-	0.020%
2015	Gilead Sciences Inc Sr Unsecured 10/40 2.6	-	0.020%
2016	National Rural Util Coop Collateral T 11/48 4.4	-	0.020%
2017	Boeing Co Sr Unsecured 02/40 5.875	-	0.020%
2018	Presbyterian Healthc Ser Unsecured 08/52 4.875	-	0.020%
2019	Barclays Plc Sr Unsecured 11/42 Var	-	0.020%
2020	Delmarva Pwr + Light Co 1St Mortgage 05/45 4.15	-	0.020%
2021	Oneok Inc Company Guar 07/48 5.2	-	0.020%
2022	Wisconsin Electric Power Sr Unsecured 03/56 5.65	-	0.020%
2023	Nationstar Mortgage Holdings Inc 0.0575 11/15/2031	-	0.020%
2024	KELLANOVA SR UNSECURED 05/54 5.75	-	0.020%
2025	Dayton Power + Light Co/ 1St Mortgage 06/49 3.95	-	0.020%
2026	Southern California Gas Co 3.75 09/15/2042	-	0.020%
2027	Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm 7.38 09/30/2030	-	0.020%
2028	AUDUSD Crncy Fut Mar26	-	0.020%
2029	Walmart Inc Sr Unsecured 04/38 6.2	-	0.020%
2030	Mcdonald S Corp Sr Unsecured 05/43 3.625	-	0.020%
2031	Lockheed Martin Corp Sr Unsecured 06/62 4.3	-	0.020%
2032	Union Pacific Corp Sr Unsecured 05/53 4.95	-	0.020%
2033	Southwestern Public Serv 1St Mortgage 11/48 4.4	-	0.020%
2034	Fwdp 10Y Rtp 4.200000 14-Jul-2027	-	0.020%
2035	NZD Cash	-	0.020%
2036	Clayton County Development Authority 3 07/01/2041	-	0.020%
2037	Arcelormittal Sa Sr Unsecured 06/54 6.35	-	0.020%
2038	Sierra Pacific Power Co Genl Ref Mor 03/54 5.9	-	0.020%
2039	L3Harris Tech Inc Sr Unsecured 08/54 5.5	-	0.020%
2040	Nstar Electric Co Sr Unsecured 06/52 4.55	-	0.020%
2041	Deutsche Bank Ag/New York Ny 7.08 02/10/2034	-	0.020%
2042	Florida Power + Light Co 1St Mortgage 10/44 4.05	-	0.020%
2043	Hca Inc Company Guar 04/64 6.1	-	0.020%
2044	Avista Corp 1St Mortgage 04/52 4	-	0.020%
2045	Mufg Securities Americas, Inc.	-	0.020%
2046	Pfizer Inc Sr Unsecured 09/40 5.6	-	0.020%
2047	Public Service Electric 1St Ref Mort 03/40 5.5	-	0.020%
2048	Ion Platform Finance Us, Inc. 9.00% 8/1/2029	-	0.020%
2049	Phillips 66 Company Guar 10/46 4.9	-	0.020%
2050	Evergy Kansas Central 1St Mortgage 12/45 4.25	-	0.020%
2051	Southern Cal Edison 1St Mortgage 06/52 5.45	-	0.020%
2052	Lowe S Cos Inc Sr Unsecured 10/50 3	-	0.020%
2053	Puget Sound Energy Inc Sr Secured 10/39 5.757	-	0.020%
2054	Jp Morgan Securities Llc 3.830000%	-	0.020%
2055	Plains All Amer Pipeline Sr Unsecured 06/44 4.7	-	0.020%
2056	Canadian Pacific Railway Company Guar 11/69 4.2	-	0.020%
2057	Community Health Network Unsecured 05/50 3.099	-	0.020%
2058	Koninkijke Ahold Dlhaize Company Guar 10/40 5.7 10	-	0.020%
2059	Lockheed Martin Corp Sr Unsecured 06/40 5.72	-	0.020%
2060	Union Pacific Corp Sr Unsecured 02/70 3.75	-	0.020%
2061	Midamerican Energy Co 1st Mortgage 07/49 4.25	-	0.020%
2062	Aia Group, Ltd. 0.88% 9/9/2033 (5-Year Eur Mid-Swap + 1.10% On 9/9/2028)	-	0.020%
2063	United Parcel Service Sr Unsecured 05/64 5.6	-	0.020%
2064	University Of Chicago Unsecured 10/53 4.003	-	0.020%
2065	Verizon Communications Sr Unsecured 03/55 4.672	-	0.020%
2066	Baltimore Gas + Electric Sr Unsecured 06/56 6.05	-	0.020%
2067	Vertiv Holdings Co Sr Unsecured 03/56 5.8	-	0.020%
2068	Kyndryl Holdings Inc Sr Unsecured 10/41 4.1	-	0.020%
2069	Cvs Health Corp Sr Unsecured 04/40 4.125	-	0.020%
2070	Sutter Health Unsecured 08/48 4.091	-	0.020%
2071	Spclo 2024-5A E 10.284% 10/20/2037	-	0.020%
2072	Johnson Controls Intl Pl Sr Unsecured 07/44 4.625	-	0.020%
2073	Amgen Inc Sr Unsecured 02/39 6.4	-	0.020%
2074	Dow Chemical Co/The Sr Unsecured 03/55 5.95	-	0.020%
2075	Oglethorpe Power Corp 1St Mortgage 12/53 6.2	-	0.020%
2076	Intel Corp Sr Unsecured 02/60 3.1	-	0.020%
2077	Pub Svc New Hamp 1St Mortgage 01/53 5.15	-	0.020%
2078	Marsh + Mclennan Cos Inc Sr Unsecured 03/39 4.75	-	0.020%
2079	Kroger Co Sr Unsecured 07/40 5.4	-	0.020%
2080	Hg Copper Fut Opt Mar26C 645	-	0.020%
2081	Public Service Colorado 1St Mortgage 09/49 4.05	-	0.020%
2082	Sazerac Company, Inc	-	0.020%
2083	Ibm Corp Sr Unsecured 11/39 5.6	-	0.020%
2084	Transcanada Pipelines Sr Unsecured 08/38 7.25	-	0.020%
2085	United Air 2023 1 A Ptt Pass Thru Ce 07/37 5.8	-	0.020%
2086	Crd Mutuel Arkea 3.375 2031-03-11	-	0.020%
2087	Mid America Apartments Sr Unsecured 03/30 2.75	-	0.020%
2088	Borgwarner Inc Sr Unsecured 03/45 4.375	-	0.020%
2089	Conocophillips Company Company Guar 11/44 4.3	-	0.020%
2090	Mastercard Inc Sr Unsecured 11/46 3.8	-	0.020%
2091	Verizon Communications Sr Unsecured 11/41 4.75	-	0.020%
2092	Avista Corp 1St Mortgage 06/48 4.35	-	0.020%
2093	Parker Hannifin Corp Sr Unsecured 05/38 6.25	-	0.020%
2094	Vodafone Group Plc Sr Unsecured 02/63 5.75	-	0.020%
2095	Piedmont Healthcare Inc Secured 01/42 2.719	-	0.020%
2096	Lowe S Cos Inc Sr Unsecured 04/42 4.65	-	0.020%
2097	Trinity Health Corp Secured 12/45 4.125	-	0.020%
2098	Baxter International Inc Sr Unsecured 12/51 3.132	-	0.020%
2099	Drb5385827.Srdup 28.79 2030-05-23	-	0.020%
2100	Essential Utilities Inc Sr Unsecured 04/50 3.351	-	0.020%
2101	Anheuser Busch Inbev Fin Company Guar 02/44 4.625	-	0.020%
2102	Southern Cal Edison 1St Mortgage 02/52 3.45	-	0.020%
2103	Newmont / Newcrest Fin Company Guar 05/50 4.2	-	0.020%
2104	Tucson Electric Power Co Sr Unsecured 04/55 5.9	-	0.020%
2105	Estee Lauder Co Inc Sr Unsecured 05/53 5.15	-	0.020%
2106	Sugar (Wrld) Optn Apr26P 12.5	-	0.020%
2107	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/42 3.85	-	0.020%
2108	Mplx Lp Sr Unsecured 04/56 6.1	-	0.020%
2109	Verizon Communications Sr Unsecured 09/41 2.85	-	0.020%
2110	Raymond James Financial Sr Unsecured 04/51 3.75	-	0.020%
2111	Dignity Health Secured 11/64 5.267	-	0.020%
2112	Humana Inc Sr Unsecured 03/47 4.8	-	0.020%
2113	Southwest Gas Corp Sr Unsecured 06/49 4.15	-	0.020%
2114	Coca Cola Co/The Sr Unsecured 05/41 2.875	-	0.020%
2115	Unitypoint Health Unsecured 02/50 3.665	-	0.020%
2116	Malaysia (Federation Of), Series 0219, 4.467% 9/15/2039	-	0.020%
2117	Fidelity Natl Info Serv Sr Unsecured 03/41 3.1	-	0.020%
2118	Jm Smucker Co Company Guar 03/45 4.375	-	0.020%
2119	Lmt Us 08/21/26 P535	-	0.020%
2120	Merck + Co Inc Sr Unsecured 05/44 4.9	-	0.020%
2121	Berkshire Hathaway Fin Company Guar 01/40 5.75	-	0.020%
2122	Takeda Pharmaceutical Sr Unsecured 07/64 5.8	-	0.020%
2123	Empire State Development Corp 4 03/15/2046	-	0.020%
2124	Telefonica Emisiones Sau Company Guar 03/38 4.665	-	0.020%
2125	Rpm International Inc Sr Unsecured 06/45 5.25	-	0.020%
2126	Evergy Metro Genl Ref Mor 04/49 4.125	-	0.020%
2127	Novant Health Inc Unsecured 11/51 3.168	-	0.020%
2128	Arizona Public Service Sr Unsecured 03/49 4.25	-	0.020%
2129	Kinder Morgan Ener Part Company Guar 08/42 5	-	0.020%
2130	Healthpea 5.375 021535	-	0.020%
2131	Southern Cal Edison 1St Ref Mort 02/45 3.6	-	0.020%
2132	Illinois Tool Works Inc Sr Unsecured 09/41 4.875	-	0.020%
2133	Imperial Brands Finance Netherlands Bv 1.75 2033-03-18	-	0.020%
2134	Merck + Co Inc Sr Unsecured 09/42 3.6	-	0.020%
2135	Campbells Company/The Sr Unsecured 03/48 4.8	-	0.020%
2136	Audusd Euro 9Am Feb26P 65.5	-	0.020%
2137	Cleveland Clinic Found Unsecured 01/14 4.858	-	0.020%
2138	At+T Inc Sr Unsecured 08/41 5.55	-	0.020%
2139	Pepsico Inc Sr Unsecured 10/41 2.625	-	0.020%
2140	Brookfield Finance Inc Company Guar 03/51 3.5	-	0.020%
2141	Puget Sound Energy Inc Sr Secured 03/40 5.795	-	0.020%
2142	Shell International Fin Company Guar 05/45 4.375	-	0.020%
2143	Kimco Realty Op Llc Company Guar 04/45 4.25	-	0.020%
2144	Commonwealth Edison Co 1St Mortgage 01/44 4.7	-	0.020%
2145	State Of Georgia 4 07/01/2028	-	0.020%
2146	Phillips 66 Company Guar 03/52 3.3	-	0.020%
2147	Vonovia Se 0.25 2028-09-01	-	0.020%
2148	Oglethorpe Power Corp 1St Mortgage 04/47 4.5	-	0.020%
2149	Everest Reinsurance Hldg Sr Unsecured 10/50 3.5	-	0.020%
2150	Dignity Health Unsecured 11/42 4.5	-	0.020%
2151	Baltimore Gas + Electric Sr Unsecured 06/54 5.65	-	0.020%
2152	Pacific Gas + Electric 1St Mortgage 08/42 3.75	-	0.020%
2153	Energy Transfer Lp Sr Unsecured 02/42 6.1	-	0.020%
2154	Nyu Langone Hospitals Sr Secured 07/43 5.75	-	0.020%
2155	Berkshire Hathaway Inc Sr Unsecured 02/43 4.5	-	0.020%
2156	DIAGEO CAPITAL PLC COMPANY GUAR 09/36 5.875	-	0.020%
2157	Vgp Nv Regs 1.5% Apr 08 29	-	0.020%
2158	Walmart Inc Sr Unsecured 10/40 5	-	0.020%
2159	Franciscan Health Sys Secured 07/49 3.914	-	0.020%
2160	Dow Chemical Co/The Sr Unsecured 05/49 4.8	-	0.020%
2161	Berkshire Hathaway Fin Company Guar 05/42 4.4	-	0.020%
2162	Unitedhealth Group Inc Sr Unsecured 05/60 3.125	-	0.020%
2163	Con Edison Co Of Ny Inc Sr Unsecured 11/57 4	-	0.020%
2164	Unitedhealth Group Inc Sr Unsecured 06/37 6.5	-	0.020%
2165	Broadcom Inc Company Guar 02/51 3.75	-	0.020%
2166	Royalty Pharma Plc 5.9 09/02/2054	-	0.020%
2167	Southern Co Sr Unsecured 07/36 4.25	-	0.020%
2168	Rio Tinto Fin Usa Plc Company Guar 03/42 4.75	-	0.020%
2169	Mplx Lp Sr Unsecured 03/53 5.65	-	0.020%
2170	Conocophillips Company Company Guar 01/65 5.65	-	0.020%
2171	Cincinnati City School District,5.25,2030-12-01	-	0.020%
2172	Baltimore Gas + Electric Sr Unsecured 08/47 3.75	-	0.020%
2173	Royalty Pharma Plc Company Guar 09/50 3.55	-	0.020%
2174	Appalachian Power Co Sr Unsecured 05/44 4.4	-	0.020%
2175	China Government Bond	-	0.020%
2176	Alameda Corridor Transportation Authority 10/01/2051	-	0.020%
2177	Baylor Scott + White Hol Unsecured 11/50 2.839	-	0.020%
2178	Burlingtn North Santa Fe Sr Unsecured 09/51 3.3	-	0.020%
2179	Canadian Pacific Railway Company Guar 08/45 4.8	-	0.020%
2180	Travelers Cos Inc Sr Unsecured 08/43 4.6	-	0.020%
2181	Waste Connections Inc Sr Unsecured 04/50 3.05	-	0.020%
2182	Dvn Us 08/21/26 C47.5	-	0.020%
2183	Lockheed Martin Corp Sr Unsecured 06/53 4.15	-	0.020%
2184	Brown Forman Corp Sr Unsecured 07/45 4.5	-	0.020%
2185	Principal Financial Grp Company Guar 10/36 6.05	-	0.020%
2186	Hackensack Meridian Hlth Secured 09/41 2.675	-	0.020%
2187	Intel Corp Sr Unsecured 08/41 2.8	-	0.020%
2188	Progressive Corp Sr Unsecured 03/50 3.95	-	0.020%
2189	Csx Corp Sr Unsecured 11/66 4.25	-	0.020%
2190	Oncor Electric Delivery Sr Secured 06/52 4.6	-	0.020%
2191	Puget Sound Energy Inc Sr Secured 05/45 4.3	-	0.020%
2192	Pepsico Inc Sr Unsecured 07/49 3.375	-	0.020%
2193	Southern Cal Edison 1St Ref Mort 09/40 4.5	-	0.020%
2194	Idaho Power Co 1St Mortgage 04/54 5.8	-	0.020%
2195	Oracle Corp Sr Unsecured 09/65 6.1	-	0.020%
2196	Kroger Co Sr Unsecured 01/48 4.65	-	0.020%
2197	Progressive Corp Sr Unsecured 03/48 4.2	-	0.020%
2198	Coca Cola Femsa Sab Cv Company Guar 11/43 5.25	-	0.020%
2199	Union Pacific Corp Sr Unsecured 09/62 2.973	-	0.020%
2200	Elevance Health Inc Sr Unsecured 05/42 4.625	-	0.020%
2201	Southern Cal Edison 1st Ref Mort 03/42 4.05	-	0.020%
2202	Commonwealth Edison Co 1St Mortgage 10/42 3.8	-	0.020%
2203	Enterprise Products Oper Company Guar 02/52 3.2	-	0.020%
2204	San Diego G + E 1St Mortgage 03/52 3.7	-	0.020%
2205	At+T Inc Sr Unsecured 02/61 3.5	-	0.020%
2206	Southern Cal Edison 1St Ref Mort 03/39 6.05	-	0.020%
2207	Ppl Electric Utilities 1St Mortgage 05/39 6.25	-	0.020%
2208	Alpargatas Sa - Pref	-	0.020%
2209	Florida Power + Light Co 1St Mortgage 12/42 3.8	-	0.020%
2210	George Washington Univer Unsecured 09/45 4.868	-	0.020%
2211	Comcast Corp Company Guar 03/44 4.75	-	0.020%
2212	Australia Government Bond 4.25 2036-03-21	-	0.020%
2213	General Motors Finl Co Sr Unsecured 06/31 2.7	-	0.020%
2214	Burlingtn North Santa Fe Sr Unsecured 09/45 4.7	-	0.020%
2215	Nstar Electric Co Sr Unsecured 03/44 4.4	-	0.020%
2216	Sherwin Williams Co Sr Unsecured 08/45 4.55	-	0.020%
2217	Shell Finance Us Inc Company Guar 144A 11/51 3	-	0.020%
2218	Fhms K055 A2 2.673% 3/25/2026	-	0.020%
2219	Fairfax Finl Hldgs Ltd Sr Unsecured 05/55 6.5	-	0.020%
2220	ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/52 4.75	-	0.020%
2221	Marsh + Mclennan Cos Inc Sr Unsecured 03/53 5.45	-	0.020%
2222	Nisource Inc Sr Unsecured 06/41 5.95	-	0.020%
2223	Allina Health System Unsecured 04/49 3.887	-	0.020%
2224	Consumers Energy Co 1St Mortgage 05/43 3.95	-	0.020%
2225	One Gas Inc Sr Unsecured 02/44 4.658	-	0.020%
2226	HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.3	-	0.020%
2227	Aep Texas Inc Sr Unsecured 05/49 4.15	-	0.020%
2228	EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8	-	0.020%
2229	Shell International Fin Company Guar 11/41 2.875	-	0.020%
2230	Black Hills Corp Sr Unsecured 09/46 4.2	-	0.020%
2231	Allstate Corp Jr Subordina 05/67 Var	-	0.010%
2232	Ecolab Inc Sr Unsecured 08/55 2.75	-	0.010%
2233	Xylem Inc Sr Unsecured 11/46 4.375	-	0.010%
2234	Burlingtn North Santa Fe Sr Unsecured 04/44 4.9	-	0.010%
2235	Boeing Co Sr Unsecured 03/39 3.5	-	0.010%
2236	Public Service Electric 1St Mortgage 05/49 3.85	-	0.010%
2237	Twdc Enterprises 18 Corp Company Guar 08/41 4.375	-	0.010%
2238	Ibm Corp Sr Unsecured 02/52 3.43	-	0.010%
2239	Cash & Other	-	0.010%
2240	Stakeholder Midstream 7.992% 11/20/2030	-	0.010%
2241	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 11/51 3.25	-	0.010%
2242	Pepsico Inc Sr Unsecured 01/40 5.5	-	0.010%
2243	City Of Houston Tx Combined Utility System Revenue 5 11/15/2026	-	0.010%
2244	Yale New Haven Hlth Srvc Secured 07/50 2.496	-	0.010%
2245	Cardinal Health Inc Sr Unsecured 03/43 4.6	-	0.010%
2246	Howard University Sr Unsecured 10/52 5.209	-	0.010%
2247	Audusd Euro 9Am Feb26P 65	-	0.010%
2248	Mid America Apartments Sr Unsecured 09/51 2.875	-	0.010%
2249	One Gas Inc Sr Unsecured 11/48 4.5	-	0.010%
2250	Nasdaq Inc Sr Unsecured 03/52 3.95	-	0.010%
2251	Oneok Inc Company Guar 02/49 4.85	-	0.010%
2252	Southern Calif Gas Co 1st Mortgage 01/49 4.3	-	0.010%
2253	Toledo Hospital/The Sr Secured 11/38 5.75	-	0.010%
2254	Totalenergies Cap Intl Company Guar 06/41 2.986	-	0.010%
2255	Ors 5.000 05/01/38	-	0.010%
2256	Medstar Health Inc Secured 08/49 3.626	-	0.010%
2257	Dell Int Llc / Emc Corp Company Guar 12/51 3.45	-	0.010%
2258	Plains All Amer Pipeline Sr Unsecured 02/45 4.9	-	0.010%
2259	Pres + Fellows Of Harvar Sr Unsecured 10/40 4.875	-	0.010%
2260	Duke Energy Carolinas 1St Mortgage 08/49 3.2	-	0.010%
2261	General Electric Co Sr Unsecured 03/44 4.5	-	0.010%
2262	Blue Owl Finance Llc Company Guar 10/51 4.125	-	0.010%
2263	Georgetown University Sr Unsecured 04/53 5.115	-	0.010%
2264	Kinder Morgan Ener Part Company Guar 02/37 6.5	-	0.010%
2265	Burlingtn North Santa Fe Sr Unsecured 06/52 2.875	-	0.010%
2266	Rtx Corp Sr Unsecured 04/40 5.7	-	0.010%
2267	Principal Financial Grp Company Guar 03/53 5.5	-	0.010%
2268	Progressive Corp Sr Unsecured 01/45 3.7	-	0.010%
2269	Weyerhaeuser Co Sr Unsecured 03/52 4	-	0.010%
2270	Spectra Energy Partners Company Guar 09/43 5.95	-	0.010%
2271	Omnicom Group Inc Sr Unsecured 10/48 5.4	-	0.010%
2272	Flng Liquefaction 2 Llc Sr Unsecured 12/39 6.17	-	0.010%
2273	Inr/USD Fwd 20260318	-	0.010%
2274	Ohio Edison Co Sr Unsecured 07/36 6.875	-	0.010%
2275	Northwell Healthcare Inc Secured 11/49 3.809	-	0.010%
2276	Steel Dynamics Inc Sr Unsecured 05/55 5.75	-	0.010%
2277	HARTFORD INSUR GRP INC/T SR UNSECURED 10/36 5.95	-	0.010%
2278	Bat Capital Corp Company Guar 09/50 3.984	-	0.010%
2279	Estee Lauder Co Inc Sr Unsecured 12/49 3.125	-	0.010%
2280	Transcont Gas Pipe Line Sr Unsecured 08/41 5.4	-	0.010%
2281	Chevron Usa Inc Company Guar 08/50 2.343	-	0.010%
2282	T Mobile Usa Inc Company Guar 02/31 2.55	-	0.010%
2283	Principal Financial Grp Company Guar 05/43 4.35	-	0.010%
2284	Dominion Energy Inc Sr Unsecured 04/41 3.3	-	0.010%
2285	Private Colleges & Universities Authority 5.25 09/01/2043	-	0.010%
2286	Elevance Health Inc 2.55 03/15/2031	-	0.010%
2287	EASTERN ENERGY GAS SR UNSECURED 11/49 3.9	-	0.010%
2288	Bank Of America Corp Sr Unsecured 07/52 Var	-	0.010%
2289	Progressive Corp Sr Unsecured 03/52 3.7	-	0.010%
2290	Baptist Hlth Foundation Sr Secured 11/71 3.115	-	0.010%
2291	Washington Gas Light Co Sr Unsecured 09/46 3.796	-	0.010%
2292	Mt Sinai Hospital Secured 07/49 3.737 7	-	0.010%
2293	Trustees Princeton Univ Unsecured 07/50 2.516	-	0.010%
2294	Slovenia Government Bond	-	0.010%
2295	Baltimore Gas + Electric Sr Unsecured 06/50 2.9	-	0.010%
2296	Union Electric Co Sr Secured 08/37 5.3	-	0.010%
2297	Walmart Inc Sr Unsecured 12/47 3.625	-	0.010%
2298	Northern States Pwr Minn 1st Mortgage 09/47 3.6	-	0.010%
2299	Electricite De France Sa 4.375 2036-06-17	-	0.010%
2300	Nasdaq Inc Sr Unsecured 12/40 2.5	-	0.010%
2301	Dell Int Llc / Emc Corp Company Guar 12/41 3.375	-	0.010%
2302	Glp Capital Lp / Fin Ii Company Guar 09/54 6.25	-	0.010%
2303	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25	-	0.010%
2304	Alphabet Inc Sr Unsecured 08/60 2.25	-	0.010%
2305	Regency Centers Lp Company Guar 03/49 4.65	-	0.010%
2306	Seattle Children Hosp Unsecured 10/50 2.719 10	-	0.010%
2307	Mountain View Clo Xvi Ltd	-	0.010%
2308	Lincoln National Corp Sr Unsecured 03/48 4.35	-	0.010%
2309	Kroger Co Sr Unsecured 04/38 6.9	-	0.010%
2310	Southern Co Gas Capital Company Guar 05/47 4.4	-	0.010%
2311	Realty Income Corp Sr Unsecured 09/54 5.375	-	0.010%
2312	Northrop Grumman Corp Sr Unsecured 04/45 3.85	-	0.010%
2313	Arthur J Gallagher + Co Sr Unsecured 05/51 3.5	-	0.010%
2314	Johnson + Johnson Sr Unsecured 09/60 2.45	-	0.010%
2315	Otis Worldwide Corp Sr Unsecured 02/50 3.362	-	0.010%
2316	Southwest Gas Corp Sr Unsecured 09/46 3.8	-	0.010%
2317	Global Payments Inc Sr Unsecured 08/49 4.15	-	0.010%
2318	Kroger Co Sr Unsecured 10/46 3.875	-	0.010%
2319	Danaher C 2.5% 03/30/30	-	0.010%
2320	Eli Lilly + Co Sr Unsecured 03/59 4.15	-	0.010%
2321	Microsoft Corp Sr Unsecured 06/47 4.5	-	0.010%
2322	Ww Grainger Inc Sr Unsecured 05/46 3.75	-	0.010%
2323	Aetna Inc Sr Unsecured 05/42 4.5	-	0.010%
2324	Nextera Energy Capital Company Guar 02/53 5.25	-	0.010%
2325	European Union Reg S Sr Unsec EUR (B) 0.0% 07-04-35	-	0.010%
2326	Voya Financial Inc Company Guar 07/43 5.7	-	0.010%
2327	Toledo Edison Company Sr Secured 05/37 6.15	-	0.010%
2328	Mount Nittany Med Ctr Unsecured 11/52 3.799 11	-	0.010%
2329	Aflac Inc Sr Unsecured 10/46 4	-	0.010%
2330	Merlin Properties Socimi Sa 1.875 2034-12-04 1.875 12/04/2034	-	0.010%
2331	Zoetis Inc Sr Unsecured 09/47 3.95	-	0.010%
2332	Oracle Corp Sr Unsecured 07/36 3.85	-	0.010%
2333	American Water Capital C Sr Unsecured 06/51 3.25	-	0.010%
2334	Conocophillips Company Guar 10/47 4.875	-	0.010%
2335	Kinder Morgan Inc Company Guar 08/50 3.25	-	0.010%
2336	Washington Gas Light Co Sr Unsecured 09/49 3.65	-	0.010%
2337	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	-	0.010%
2338	Coca Cola Co/The Sr Unsecured 06/60 2.75	-	0.010%
2339	Celulosa Arauco Constitu Sr Unsecured 11/47 5.5	-	0.010%
2340	Vodafone Group Plc Sr Unsecured 05/38 5	-	0.010%
2341	Romanian Government International Bond 4.125 2039-03-11	-	0.010%
2342	Leggett + Platt Inc Sr Unsecured 11/51 3.5	-	0.010%
2343	Hackensack Meridian Hlth Secured 09/50 2.875	-	0.010%
2344	Johnson Controls Intl Pl Sr Unsecured 02/47 4.5	-	0.010%
2345	Selective Insurance Grou Sr Unsecured 03/49 5.375	-	0.010%
2346	Vodafone Group Plc Sr Unsecured 09/50 4.25	-	0.010%
2347	Lowe S Cos Inc Sr Unsecured 04/40 5	-	0.010%
2348	Westpac Banking Corp 4.11 07/24/2034	-	0.010%
2349	Ny + Presbyterian Hospit Unsecured 12/99 3.954	-	0.010%
2350	Mcdonald S Corp Sr Unsecured 03/47 4.45	-	0.010%
2351	Burlingtn North Santa Fe Sr Unsecured 02/51 3.05	-	0.010%
2352	Aetna Inc Sr Unsecured 08/47 3.875	-	0.010%
2353	F&G Annuities & Life Inc 6.500% 06/04/2029	-	0.010%
2354	Xcel Energy Inc Sr Unsecured 07/36 6.5	-	0.010%
2355	Markel Group Inc Sr Unsecured 04/46 5	-	0.010%
2356	Banner Health Unsecured 01/51 2.913	-	0.010%
2357	At+T Inc Sr Unsecured 03/41 6.375	-	0.010%
2358	Estee Lauder Co Inc Sr Unsecured 03/47 4.15	-	0.010%
2359	Credit Agricole Assurances Sa 4.75 2048-09-27	-	0.010%
2360	Southern Cal Edison 1St Ref Mort 01/37 5.55	-	0.010%
2361	Egypt Government International Bond 7.63 05/29/2032	-	0.010%
2362	Micron Technology Inc Sr Unsecured 11/41 3.366	-	0.010%
2363	New South Wales Treasury Corp 3 2028-03-20	-	0.010%
2364	University Of Pennsylvan Sr Unsecured 02/19 3.61	-	0.010%
2365	General Dynamics Corp Company Guar 06/41 2.85	-	0.010%
2366	Baptist Healthcare Unsecured 08/50 3.54	-	0.010%
2367	L5382349.Srdup 14.16 2030-05-22	-	0.010%
2368	Hsbc Holdings Plc Subordinated 06/38 6.8	-	0.010%
2369	Dollar Tree Inc Sr Unsecured 12/51 3.375	-	0.010%
2370	Spectra Energy Partners Company Guar 03/45 4.5	-	0.010%
2371	Midamerican Energy Co 1St Mortgage 11/56 5.5	-	0.010%
2372	Ficc Mizuho Securities 5/ Repurchase Agreement 3.640000% 3.64 2026-05-01	-	0.010%
2373	Amphenol Corp 4.63 02/15/2036	-	0.010%
2374	Northern States Pwr Minn 1St Mortgage 07/37 6.2	-	0.010%
2375	Orlando Health Obl Grp Sr Unsecured 10/50 3.327	-	0.010%
2376	Cbm3954214.Srdup	-	0.010%
2377	Cigna Group/The Sr Unsecured 03/51 3.4	-	0.010%
2378	Children S Hospital Corp Company Guar 01/47 4.115	-	0.010%
2379	Pepsico Inc Sr Unsecured 08/42 3.6	-	0.010%
2380	Fedex Corp Company Guar 11/45 4.75	-	0.010%
2381	Carrier Global Corp Sr Unsecured 04/40 3.377	-	0.010%
2382	Trustees Princeton Univ Unsecured 03/52 4.201	-	0.010%
2383	Ingredion Inc Sr Unsecured 06/50 3.9	-	0.010%
2384	Simon Property Group Lp Sr Unsecured 10/44 4.25	-	0.010%
2385	At+T Inc Sr Unsecured 02/39 6.55	-	0.010%
2386	Charter Comm Opt Llc/cap Sr Secured 05/47 5.375	-	0.010%
2387	Tvs Motor Co Ltd - Pfd	-	0.010%
2388	Berkley (Wr) Corporation Sr Unsecured 03/52 3.55	-	0.010%
2389	Vici Properties Lp Sr Unsecured 05/52 5.625	-	0.010%
2390	Pepsico Inc Sr Unsecured 10/51 2.75	-	0.010%
2391	Berkley (Wr) Corporation Sr Unsecured 05/50 4	-	0.010%
2392	Jbs Nv/Usa Foods/Food Co Sr Unsecured 02/52 4.375	-	0.010%
2393	Twdc Enterprises 18 Corp Company Guar 07/46 3	-	0.010%
2394	Kinder Morgan Ener Part Company Guar 03/43 5	-	0.010%
2395	Oneok Partners Lp Company Guar 10/36 6.65	-	0.010%
2396	S+P Global Inc Company Guar 12/49 3.25	-	0.010%
2397	Snap On Inc Sr Unsecured 05/50 3.1	-	0.010%
2398	DRB5178423.SRDUP	-	0.010%
2399	Marathon Petroleum Corp Sr Unsecured 09/54 5	-	0.010%
2400	10318692.Srdsq 4.72 2027-07-12	-	0.010%
2401	Advent Health System Bonds 03/49 3.63	-	0.010%
2402	Cvs Health Corp Sr Unsecured 09/65 6.25	-	0.010%
2403	Kentucky Utilities Co 1St Mortgage 06/50 3.3	-	0.010%
2404	10029165.Srdsq 6.68 2027-05-05	-	0.010%
2405	Us Dollar	-	0.010%
2406	Applovin Corp Sr Unsecured 12/54 5.95	-	0.010%
2407	Southern Calif Gas Co 1st Mortgage 09/42 3.75	-	0.010%
2408	DARDEN RESTAURANTS INC SR UNSECURED 02/48 4.55	-	0.010%
2409	Lear Corp Sr Unsecured 01/52 3.55	-	0.010%
2410	CSX CORP SR UNSECURED 05/50 3.95	-	0.010%
2411	Oklahoma Gas And Electric Company 3.85 08/15/2047	-	0.010%
2412	Treasury Corp Victoria 2 11/20/2037	-	0.010%
2413	ASTRAZENECA PLC SR UNSECURED 11/45 4.375	-	0.010%
2414	Amgen Inc Sr Unsecured 06/37 6.375	-	0.010%
2415	Chevron Usa Inc Company Guar 11/43 5.25	-	0.010%
2416	Targa Resources Corp 6.5 03/30/2034	-	0.010%
2417	Nutrien Ltd Sr Unsecured 12/36 5.875	-	0.010%
2418	Toyota Auto Loan Extended Note Trust, Series 2021-1A, Class A, 1.07%, Due 02/27/2034 1.07 2034-02-27	-	0.010%
2419	Trustees Of Boston Coll Unsecured 07/52 3.129 7	-	0.010%
2420	Children S Heath Sys Tx Unsecured 08/50 2.511	-	0.010%
2421	Baylor Scott + White Hol Secured 11/46 3.967	-	0.010%
2422	Oneok Inc Company Guar 10/47 4.2	-	0.010%
2423	Boeing Co Sr Unsecured 11/48 3.85	-	0.010%
2424	Ubs Americas Inc Company Guar 07/32 7.125	-	0.010%
2425	Mass General Brigham Inc Unsecured 07/49 3.192	-	0.010%
2426	Con Edison Co Of Ny Inc Sr Unsecured 11/59 3.7	-	0.010%
2427	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/42 3.758	-	0.010%
2428	John Sevier Comb Cycle Secured 01/42 4.626	-	0.010%
2429	Metlife Inc Jr Subordina 08/69 10.75	-	0.010%
2430	Alleghany Corp Sr Unsecured 08/51 3.25	-	0.010%
2431	Sutter Health Unsecured 08/53 5.547	-	0.010%
2432	Phillips 66 Co Company Guar 03/55 5.5	-	0.010%
2433	Morgan Stanley Private Bank Na 4.47 11/19/2031	-	0.010%
2434	City Of Hope/The Sr Secured 11/43 5.623	-	0.010%
2435	Swedbank Ab 7.272 2032-11-15	-	0.010%
2436	Mass Institute Of Tech Unsecured 04/52 3.067	-	0.010%
2437	Cardinal Health Inc Sr Unsecured 06/47 4.368	-	0.010%
2438	California Endowment/The Unsecured 04/51 2.498	-	0.010%
2439	Exxon Mobil Corporation Company Guar 08/39 2.995	-	0.010%
2440	Rtx Corp Sr Unsecured 10/40 4.875	-	0.010%
2441	Enbridge Inc Company Guar 11/49 4	-	0.010%
2442	Eli Lilly + Co Sr Unsecured 09/60 2.5	-	0.010%
2443	General Dynamics Corp Company Guar 11/42 3.6	-	0.010%
2444	Target Corp Sr Unsecured 10/37 6.5	-	0.010%
2445	Freddie Mac Pool 2.00 5/1/2051	-	0.010%
2446	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.010%
2447	Aon Plc 4.75 05/15/2045	AON 4.75 05/15/45	0.010%
2448	At&t Inc 6.3% 01/15/2038	T 6.3 01/15/38	0.010%
2449	At&t Inc	T 4.65 06/01/44	0.010%
2450	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.010%
2451	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.010%
2452	Advocate Health And Hospitals Corp 3.01 Jun 15, 2050	ADVHEA 3.008 06/15/5	0.010%
2453	Allstate Corp.	ALL 4.5 06/15/43	0.010%
2454	Ameren Illinois Co. 3.7% 2047-12-01	AEE 3.7 12/01/47	0.010%
2455	American International Group Inc.	AIG 4.8 07/10/45	0.010%
2456	Anheuser Busch Inbev Wor Company Guar 07/42 3.75	ABIBB 3.75 07/15/42	0.010%
2457	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.010%
2458	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.010%
2459	Elevance Health Inc 3.7 09/15/2049	ELV 3.7 09/15/49	0.010%
2460	Bat Capital Corp Regd 5.65000000	BATSLN 5.65 03/16/52	0.010%
2461	Boeing Co/the	BA 3.375 06/15/46	0.010%
2462	Boeing Co/the	BA 3.55 03/01/38	0.010%
2463	Boeing Co.	BA 3.625 03/01/48	0.010%
2464	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.010%
2465	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.010%
2466	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.010%
2467	Camden Property Trust 3.35 11/1/2049	CPT 3.35 11/01/49	0.010%
2468	Cardinal Health Inc 4.5 2044-11-15	CAH 4.5 11/15/44	0.010%
2469	Duke Energy Progress Llc	DUK 4.1 05/15/42	0.010%
2470	Caterpillar Inc Sr Unsecured 08/36 6.05	CAT 6.05 08/15/36	0.010%
2471	Unihgr 5.000 04/01/34	-	0.010%
2472	Wakemed Unsecured 10/52 3.286 10	-	0.010%
2473	Snam Spa	-	0.010%
2474	Apa Corp Sr Unsecured 07/49 5.35	-	0.010%
2475	GBP/USD Fwd 20251217	-	0.010%
2476	Apple Inc Sr Unsecured 02/41 2.375	-	0.010%
2477	Ohiohealth Corp Secured 11/41 2.834	-	0.010%
2478	Northwestern Memorial Unsecured 07/51 2.633	-	0.010%
2479	Southwestern Public Serv 1St Mortgage 05/50 3.15	-	0.010%
2480	Erp Operating Lp Sr Unsecured 08/47 4	-	0.010%
2481	Kimberly Clark Corp Sr Unsecured 08/37 6.625	-	0.010%
2482	Brookfield Finance Inc Company Guar 02/52 3.625	-	0.010%
2483	Cenovus Energy Inc Sr Unsecured 06/37 5.25	-	0.010%
2484	San Diego G + E 1st Mortgage 06/47 3.75	-	0.010%
2485	Dexcom, Inc.	-	0.010%
2486	Gso/Blackstone 6.67214 07/21/2037	-	0.010%
2487	Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296	-	0.010%
2488	Oneok Partners Lp Company Guar 10/37 6.85	-	0.010%
2489	Sysco Corporation Company Guar 03/48 4.45	-	0.010%
2490	Union Pacific Corp Sr Unsecured 04/71 3.799	-	0.010%
2491	Lowe S Cos Inc Sr Unsecured 04/51 3.5	-	0.010%
2492	Elevance Health Inc Sr Unsecured 01/44 5.1	-	0.010%
2493	Gatx Corp Sr Unsecured 06/51 3.1	-	0.010%
2494	Hershey Company Sr Unsecured 08/46 3.375	-	0.010%
2495	Principal Financial Grp Company Guar 09/42 4.625	-	0.010%
2496	Home Depot Inc Sr Unsecured 09/40 5.4	-	0.010%
2497	Johnson Controls Intl Pl Sr Unsecured 07/64 Var	-	0.010%
2498	Cvs Health Corp Sr Unsecured 04/50 4.25	-	0.010%
2499	Wal-Mart Stores Inc 6.2% 4/15/2038	-	0.010%
2500	Northrop Grumman Corp Sr Unsecured 05/40 5.15	-	0.010%
2501	205075482.Srdlc	-	0.010%
2502	Energy Transfer Lp Sr Unsecured 01/43 4.95	-	0.010%
2503	Univ Southern California Sr Unsecured 10/53 4.976	-	0.010%
2504	Louis Dreyfus Co Bv Regs 1.63% Apr 28, 2028	-	0.010%
2505	Plains All Amer Pipeline Sr Unsecured 06/42 5.15	-	0.010%
2506	At+T Inc Sr Unsecured 02/43 3.1	-	0.010%
2507	Union Pacific Corp Sr Unsecured 08/39 3.55	-	0.010%
2508	Northrop Grumman Corp Sr Unsecured 11/40 5.05	-	0.010%
2509	Pfizer Inc Sr Unsecured 05/50 2.7	-	0.010%
2510	Metropolitan Transportation Authority 11/15/2032	-	0.010%
2511	FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.2	-	0.010%
2512	Ftsgen 5.250 11/01/50	-	0.010%
2513	Simon Property Group Lp Sr Unsecured 11/46 4.25	-	0.010%
2514	Estee Lauder Co Inc Sr Unsecured 05/37 6	-	0.010%
2515	Progressive Corp Sr Unsecured 04/44 4.35	-	0.010%
2516	Ovintiv Inc Company Guar 02/38 6.5	-	0.010%
2517	Assured Guaranty Us Hldg Company Guar 09/51 3.6	-	0.010%
2518	Ginnie Mae Ii Pool 4 11/20/2055	-	0.010%
2519	Cummins Inc Sr Unsecured 09/50 2.6	-	0.010%
2520	Chubb Ina Holdings Llc Company Guar 05/37 6	-	0.010%
2521	Cencora Inc Sr Unsecured 12/47 4.3	-	0.010%
2522	Sysco Corporation Company Guar 12/51 3.15	-	0.010%
2523	Abl Space Systems Ser A-8 Cvt Pfd Stk Pp	-	0.010%
2524	Old Republic Intl Corp Sr Unsecured 06/51 3.85	-	0.010%
2525	Fnma 30Yr Umbs 6 03/01/2055	-	0.010%
2526	Goldman Sachs Group Inc/The 3.625 2029-10-29	-	0.010%
2527	Capital One Financial Corp 5.25 07/26/2030	-	0.010%
2528	Fixed Income Clearing Corporation - Gs	-	0.010%
2529	Republic Services Inc Sr Unsecured 03/50 3.05	-	0.010%
2530	Time Warner Cable Entrmn Sr Secured 07/33 8.375	-	0.010%
2531	Cvs Health Corp. 5.70% 6/1/2034	-	0.010%
2532	Nnn Reit Inc Sr Unsecured 04/51 3.5	-	0.010%
2533	At+T Inc Sr Unsecured 07/45 4.85	-	0.010%
2534	Thermo Fisher Scientific Sr Unsecured 02/44 5.3	-	0.010%
2535	Merck Sharp + Dohme Corp Company Guar 11/36 5.75	-	0.010%
2536	Oneok Inc Company Guar 09/46 4.25	-	0.010%
2537	Norfolk Southern Corp. 4.837% 2041-10-01	NSC 4.837 10/01/41	0.010%
2538	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.010%
2539	Northwell Healthcare Inc	NSHRLI 3.979 11/01/4	0.010%
2540	Nutrien Ltd 3.95 May 13, 2050	NTRCN 3.95 05/13/50	0.010%
2541	Occidental Petroleum Corp 4.40%, Due 04/15/2046	OXY 4.4 04/15/46	0.010%
2542	Occidental Petroleum Corp 4.2% 03/15/2048	OXY 4.2 03/15/48	0.010%
2543	Occidental Petroleum Corp. 7.95 6/15/2039	OXY 7.95 06/15/39	0.010%
2544	Oncor Electric Delivery Co. Llc	ONCRTX 7.5 09/01/38	0.010%
2545	Oncor Electric Delivery Co Llc	ONCRTX 3.8 06/01/49	0.010%
2546	Oneok Inc 4.45% 9/1/2049	OKE 4.45 09/01/49	0.010%
2547	Oneok, Inc. 7.15% 1/15/2051	OKE 7.15 01/15/51	0.010%
2548	Oneok Inc Company Guar 04/45 5.05	OKE 5.05 04/01/45	0.010%
2549	Ppl Electric Utilities Corp.	PPL 4.125 06/15/44	0.010%
2550	Ppl Electric Utilities Corporation	PPL 3.95 06/01/47	0.010%
2551	Partners Healthcare System Inc.	PARHC 4.117 07/01/55	0.010%
2552	Partners Healthcare System Inc.	PARHC 3.765 07/01/48	0.010%
2553	Pepsico Inc.	PEP 4.875 11/01/40	0.010%
2554	Piedmont Natural Gas Co. Inc.	DUK 4.65 08/01/43	0.010%
2555	Piedmont Natural Gas Co. Inc.	DUK 3.64 11/01/46	0.010%
2556	Principal Financial Group Inc	PFG 4.3 11/15/46	0.010%
2557	Procter & Gamble Co 3.6% 3/25/2050	PG 3.6 03/25/50	0.010%
2558	Prologis Lp	PLD 4.375 09/15/48	0.010%
2559	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.010%
2560	Puget Sound Energy Inc.	PSD 6.274 03/15/37	0.010%
2561	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.010%
2562	Corporate Bonds	RCICN 4.5 03/15/43	0.010%
2563	Royalty Pharma Plc Company Guar 09/55 5.95	-	0.010%
2564	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.010%
2565	Shell International Finance Bv	RDSALN 3.625 08/21/4	0.010%
2566	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.010%
2567	Sysco Corporation 4.5 04/01/2046	SYY 4.5 04/01/46	0.010%
2568	Sysco Corp 3.3% Due 02-15-2050 Reg	SYY 3.3 02/15/50	0.010%
2569	Telus Corp	TCN 4.6 11/16/48	0.010%
2570	Trinity Health Corp Sr Unsecured 12/48 3.434	TRIHEA 3.434 12/01/4	0.010%
2571	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.010%
2572	Union Pacific Corp.	UNP 3.875 02/01/55	0.010%
2573	Union Pacific Corp Sr Unsecured 09/48 4.5	UNP 4.5 09/10/48	0.010%
2574	United Parcel Service Inc.	UPS 3.625 10/01/42	0.010%
2575	University of Notre Dame Du Lac	UNIVND 3.438 02/15/4	0.010%
2576	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.010%
2577	Ventas Realty Lp	VTR 5.7 09/30/43	0.010%
2578	Ventas Realty Lp	VTR 4.375 02/01/45	0.010%
2579	Vodafone Group 5.125% 06/19/59	VOD 5.125 06/19/59	0.010%
2580	Anthem Inc.	ELV 6.375 06/15/37	0.010%
2581	Rice University Texas Go 3.574% 2045-05-15	RICEUN 3.574 05/15/4	0.010%
2582	Rice University 3.774% 5/15/55	RICEUN 3.774 05/15/5	0.010%
2583	Williams Partners Lp	WMB 5.4 03/04/44	0.010%
2584	Williams Partners Lp	WMB 4.9 01/15/45	0.010%
2585	Willis North America Inc	WTW 5.05 09/15/48	0.010%
2586	Zimmer Biomet Holdings Inc.	ZBH 4.45 08/15/45	0.010%
2587	Interstate Power + Light Sr Unsecured 09/54 5.45	-	0.010%
2588	Valero Energy Corp Sr Unsecured 03/45 4.9	-	0.010%
2589	Western Midstream Operating Lp 5.45 04/01/2044	-	0.010%
2590	Steel Dynamics Inc Sr Unsecured 10/50 3.25	-	0.010%
2591	Piedmont Natural Gas Co Sr Unsecured 05/52 5.05	-	0.010%
2592	Amrize Finance Us Llc Company Guar 09/46 4.75	-	0.010%
2593	FW3342367.SRDUP	-	0.010%
2594	Trane Tech Fin Ltd Company Guar 11/44 4.65	-	0.010%
2595	Chevron Usa Inc Company Guar 03/41 6	-	0.010%
2596	Fswp: Ois 4.035000 18-Dec-2055 Sof	-	0.010%
2597	Nike Inc Sr Unsecured 05/43 3.625	-	0.010%
2598	Rli Corp Sr Unsecured 06/36 5.375	-	0.010%
2599	Nature Conservancy (The) Sr Unsecured 03/52 3.957 3	-	0.010%
2600	Unitedhealth Group Inc Sr Unsecured 03/42 4.375	-	0.010%
2601	Avalonbay Communities Sr Unsecured 07/47 4.15	-	0.010%
2602	Walt Disney Company/The Company Guar 11/46 4.75	-	0.010%
2603	Methodist Hospital/The Unsecured 12/50 2.705	-	0.010%
2604	Stanford Health Care Unsecured 08/51 3.027	-	0.010%
2605	Ppl Electric Utilities 1St Mortgage 10/45 4.15	-	0.010%
2606	Fidelity Natl Info Serv Sr Unsecured 08/46 4.5	-	0.010%
2607	Voya Financial Inc Company Guar 06/46 4.8	-	0.010%
2608	Mcdonald S Corp Sr Unsecured 02/39 5.7	-	0.010%
2609	American Homes 4 Rent Sr Unsecured 04/52 4.3	-	0.010%
2610	Duke Energy Florida Llc 1St Mortgage 04/40 5.65	-	0.010%
2611	Norfolk Southern Corp Sr Unsecured 11/49 3.4	-	0.010%
2612	Con Edison Co Of Ny Inc Sr Unsecured 06/61 3.6	-	0.010%
2613	L3500805.SRDUP	-	0.010%
2614	Commonwealth Edison Co 1St Mortgage 03/52 3.85	-	0.010%
2615	California Institute Of Unsecured 08/45 4.321	-	0.010%
2616	State Of Michigan Trunk Line Revenue 5 11/15/2037	-	0.010%
2617	Regency Centers Lp Company Guar 02/47 4.4	-	0.010%
2618	Anglogold Holdings Plc Company Guar 04/40 6.5	-	0.010%
2619	Baltimore Gas + Electric Sr Unsecured 08/46 3.5	-	0.010%
2620	Verisk Analytics Inc Sr Unsecured 05/50 3.625	-	0.010%
2621	Duke Energy Carolinas Sr Unsecured 06/37 6.1	-	0.010%
2622	Southern Cal Edison 1St Mortgage 02/51 2.95	-	0.010%
2623	Nvidia Corp Sr Unsecured 04/60 3.7	-	0.010%
2624	Banner Health Sr Unsecured 01/42 2.907	-	0.010%
2625	Children S Hospital/Dc Unsecured 07/50 2.928	-	0.010%
2626	Purchased Myr / Sold USD	-	0.010%
2627	Quanta Services Inc Sr Unsecured 10/41 3.05	-	0.010%
2628	Athene Holding Ltd Sr Unsecured 05/52 3.45	-	0.010%
2629	Burlingtn North Santa Fe Sr Unsecured 09/41 4.95	-	0.010%
2630	Us Bancorp 4.84 02/01/2034	-	0.010%
2631	Markel Group Inc Sr Unsecured 11/47 4.3	-	0.010%
2632	GLAXOSMITHKLINE CAP INC COMPANY GUAR 03/43 4.2	-	0.010%
2633	University Of Chicago Unsecured 04/45 2.761	-	0.010%
2634	Amgen Inc Sr Unsecured 08/41 2.8	-	0.010%
2635	Bristol Myers Squibb Co Sr Unsecured 03/44 4.5	-	0.010%
2636	Boston Scientific Corp Sr Unsecured 03/49 4.7	-	0.010%
2637	Drb5384269.Srdup 28.81 2030-05-23	-	0.010%
2638	First Brands Group Llc	-	0.010%
2639	Prov St Joseph Hlth Obl Unsecured 10/47 3.744	-	0.010%
2640	Con Edison Co Of Ny Inc Sr Unsecured 06/40 5.7	-	0.010%
2641	Royalty Pharma Plc Company Guar 09/51 3.35	-	0.010%
2642	Quest Diagnostics Inc Sr Unsecured 03/45 4.7	-	0.010%
2643	Arizona Public Service Sr Unsecured 12/49 3.5	-	0.010%
2644	Kimco Realty Op Llc Company Guar 10/49 3.7	-	0.010%
2645	Royalty Pharma Plc Company Guar 09/54 5.9	-	0.010%
2646	Agree Lp 2 06/15/2028	-	0.010%
2647	Oglethorpe Power Corp 1St Mortgage 09/50 5.25	-	0.010%
2648	Hca Inc Sr Secured 03/42 4.375	-	0.010%
2649	S+P Global Inc Company Guar 08/60 2.3	-	0.010%
2650	Texas Health Resources Secured 11/55 4.33	-	0.010%
2651	Caterpillar Inc Sr Unsecured 05/55 5.5	CAT 5.5 05/15/55	0.010%
2652	Catholic Health Services 3.368 07/01/2050	CATHLI 3.368 07/01/5	0.010%
2653	Childrens Hospital Corporation of 2.59% Feb 01, 2050	BOSCHI 2.585 02/01/5	0.010%
2654	City of Hope 4.378% 2048-08-15	HOPECA 4.378 08/15/4	0.010%
2655	Corning Inc.	GLW 4.7 03/15/37	0.010%
2656	Crown Castle International Corp	CCI 4 11/15/49	0.010%
2657	Dte Electric Company 3.95% 3/1/2049	DTE 3.95 03/01/49	0.010%
2658	Diageo Capital Plc	DGELN 3.875 04/29/43	0.010%
2659	Walt Disney Co/the	DIS 6.15 03/01/37	0.010%
2660	Walt Disney Co/the	DIS 4.95 10/15/45	0.010%
2661	Twdc Enterprises 18 Corp Company Guar 12/41 4.125	DIS 4.125 12/01/41 E	0.010%
2662	Walt Disney Co.	DIS 3.7 12/01/42 MTN	0.010%
2663	Dover Corp. 5.375% 2041-03-01	DOV 5.375 03/01/41	0.010%
2664	Duke Energy Carolinas Llc 0.06 15-01-2038	DUK 6 01/15/38	0.010%
2665	Duke Energy Carolinas Llc	DUK 4 09/30/42	0.010%
2666	Erp Operating Lp	EQR 4.5 06/01/45	0.010%
2667	Eaton Corp.	ETN 3.915 09/15/47	0.010%
2668	Emerson Electric Co. 5.25% 11/15/2039	EMR 5.25 11/15/39	0.010%
2669	Emory University 2.969% 2050-09-01	EMORYU 2.969 09/01/5	0.010%
2670	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.010%
2671	Energy Transfer Operating Lp	ET 5.95 10/01/43	0.010%
2672	Equinix Inc 3 07/15/2050	EQIX 3 07/15/50	0.010%
2673	Florida Power & Light Co	NEE 3.7 12/01/47	0.010%
2674	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.010%
2675	General Mills Inc Sr Unsecured 06/40 5.4	GIS 5.4 06/15/40	0.010%
2676	Georgia-pacific Llc	GP 7.75 11/15/29	0.010%
2677	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.010%
2678	Hcp Inc	DOC 6.75 02/01/41	0.010%
2679	International Flavors & Fragrances Inc 4.38 06-01-2047	IFF 4.375 06/01/47	0.010%
2680	Kimco Realty Corp. 4.125% 2046-12-01	KIM 4.125 12/01/46	0.010%
2681	Kroger Co.	KR 5 04/15/42	0.010%
2682	Kroger Co 5.4% 01/15/49	KR 5.4 01/15/49	0.010%
2683	Eli Lilly + Co Sr Unsecured 05/47 3.95	LLY 3.95 05/15/47	0.010%
2684	Lincoln National Corp., 6.30%, 10/09/2037	LNC 6.3 10/09/37	0.010%
2685	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.010%
2686	Mplx Lp	MPLX 4.9 04/15/58	0.010%
2687	Markel Corporation 4.15 09/17/2050	MKL 4.15 09/17/50	0.010%
2688	Mcdonald's Corp	MCD 3.7 02/15/42 MTN	0.010%
2689	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.010%
2690	Midamerican Energy Co.	BRKHEC 3.95 08/01/47	0.010%
2691	Midamerican Energy Co.	BRKHEC 3.65 08/01/48	0.010%
2692	Nevada Power Co	BRKHEC 6.65 04/01/36	0.010%
2693	Nevada Power Co	BRKHEC 6.75 07/01/37	0.010%
2694	New York And Presbyterian Hospital/the	NYPRES 4.063 08/01/5	0.010%
2695	DOMINION ENERGY SOUTH 1ST MORTGAGE 06/43 4.6	-	0.010%
2696	Elevance Health Inc Sr Unsecured 03/51 3.6	-	0.010%
2697	Emerson Electric Co Sr Unsecured 10/50 2.75	-	0.010%
2698	Jerrold Finco Plc /Gbp/ Regd 144A P/P 7.87500000	-	0.010%
2699	Georgetown University Unsecured 12/99 5.215	-	0.010%
2700	Cleveland Electric Illum Sr Unsecured 12/36 5.95 12	-	0.010%
2701	Univ Southern California Unsecured 10/47 3.841	-	0.010%
2702	Transcont Gas Pipe Line Sr Unsecured 03/48 4.6	-	0.010%
2703	Travelers Cos Inc Sr Unsecured 03/49 4.1	-	0.010%
2704	Gilead Sciences Inc 5.1 06/15/2035	-	0.010%
2705	Southern Calif Gas Co 1st Mortgage 02/50 3.95	-	0.010%
2706	Eastern Gas Tran Sr Unsecured 12/44 4.6 12	-	0.010%
2707	Ppl Electric Utilities 1St Mortgage 06/48 4.15	-	0.010%
2708	Fannie Mae Pool 2.5 02/01/2052	-	0.010%
2709	Haleon Us Capital Llc Company Guar 03/52 4	-	0.010%
2710	Nisource Inc Sr Unsecured 06/52 5	-	0.010%
2711	Danaher Corp Sr Unsecured 10/50 2.6	-	0.010%
2712	Oglethorpe Power Corp 1St Mortgage 08/50 3.75	-	0.010%
2713	Dartmouth Hitch Health Secured 08/48 4.178	-	0.010%
2714	Crown Castle Inc Sr Unsecured 01/51 3.25	-	0.010%
2715	Dell 4 C180 20260417 Call 180 0.00 04/17/2026	-	0.010%
2716	Revvity Inc Sr Unsecured 03/51 3.625	-	0.010%
2717	Novant Health Inc Unsecured 11/61 3.318	-	0.010%
2718	Brighthouse Financial In Sr Unsecured 12/51 3.85	-	0.010%
2719	Interstate Power + Light Sr Unsecured 09/46 3.7	-	0.010%
2720	Paypal Holdings Inc Sr Unsecured 06/62 5.25	-	0.010%
2721	Campbells Company/The Sr Unsecured 04/50 3.125	-	0.010%
2722	Centerpoint Ener Houston Genl Ref Mor 04/53 5.3	-	0.010%
2723	Amgen Inc 2.77 09/01/2053	-	0.010%
2724	Illinois St-C 5% 6/15/2040	-	0.010%
2725	Public Service Electric Sr Secured 05/37 5.8	-	0.010%
2726	Amgen Inc Sr Unsecured 06/42 5.65	-	0.010%
2727	Loews Corp Sr Unsecured 05/43 4.125	-	0.010%
2728	Prologis Lp Sr Unsecured 03/50 3.05	-	0.010%
2729	Bper Banca Spa 3.75 2028-10-22	-	0.010%
2730	Currency Contract - Usd	-	0.010%
2731	Hsbc Bank Usa Na Subordinated 11/34 5.875	-	0.010%
2732	Micron Technology Inc Sr Unsecured 11/51 3.477	-	0.010%
2733	Amer Airline 25 1A Ptt Pass Thru Ce 11/39 4.9	-	0.010%
2734	Mead Johnson Nutrition C Company Guar 06/44 4.6	-	0.010%
2735	Nnn Reit Inc Sr Unsecured 10/48 4.8	-	0.010%
2736	Unitedhealth Group Inc Sr Unsecured 10/40 5.7	-	0.010%
2737	At+T Inc Sr Unsecured 03/42 5.15	-	0.010%
2738	Elevance Health Inc Sr Unsecured 05/52 4.55	-	0.010%
2739	Rogers Communications In Company Guar 05/49 4.35	-	0.010%
2740	Charter Communications Operating Llc Tbd 12/07/2030	-	0.010%
2741	Enterprise Products Oper Company Guar 10/54 4.95	-	0.010%
2742	Bristol Myers Squibb Co Sr Unsecured 11/40 2.35	-	0.010%
2743	Arlington Tx Hgr Edu Fin Corp Arledu 08/45 Fixed 3	-	0.010%
2744	Banner Health Unsecured 01/50 3.181	-	0.010%
2745	Southern Calif Gas Co 1St Mortgage 06/53 5.75	-	0.010%
2746	Corning Inc Sr Unsecured 11/79 5.45	-	0.010%
2747	Avalonbay Communities Sr Unsecured 10/46 3.9	-	0.010%
2748	Simon Property Group Lp Sr Unsecured 01/54 6.65	-	0.010%
2749	Novartis Capital Corp Company Guar 09/42 3.7	-	0.010%
2750	Canadian Natl Resources Sr Unsecured 02/37 6.5	-	0.010%
2751	Waste Management Inc Company Guar 06/41 2.95	-	0.010%
2752	Jetblue 2019 1 Class Aa Pass Thru Ce 11/33 2.75	-	0.010%
2753	Mymichigan Health Secured 06/50 3.409 6	-	0.010%
2754	Rtx Corp Sr Unsecured 05/45 4.15	-	0.010%
2755	Sherwin Williams Co Sr Unsecured 05/50 3.3	-	0.010%
2756	Canadian Natl Railway Sr Unsecured 08/46 3.2	-	0.010%
2757	Kazakhstan Government Bond - Meukam 5% 04/18/2028 5 2028-04-18	-	0.000%
2758	ANALOG DEVICES INC SR UNSECURED 10/51 2.95	-	0.000%
2759	Aep Texas Inc Sr Unsecured 05/51 3.45	-	0.000%
2760	Paramount Global Company Guar 10/40 5.9	-	0.000%
2761	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/51 2.9	-	0.000%
2762	Norfolk Southern Corp Sr Unsecured 08/51 2.9	-	0.000%
2763	Walt Disney Company/the Company Guar 05/60 3.8	-	0.000%
2764	Udr Inc Company Guar 11/34 3.1	-	0.000%
2765	Coca Cola Co/The Sr Unsecured 06/50 2.6	-	0.000%
2766	Markel Group Inc Sr Unsecured 05/52 3.45	-	0.000%
2767	Discovery Communications Company Guar 09/47 5.2	-	0.000%
2768	Church + Dwight Co Inc Sr Unsecured 08/47 3.95	-	0.000%
2769	Transcont Gas Pipe Line Sr Unsecured 05/50 3.95	-	0.000%
2770	Jpmorgan Chase + Co Sr Unsecured 04/42 Var	-	0.000%
2771	Grupo Televisa Sab Sr Unsecured 05/45 5	-	0.000%
2772	Interstate Power + Light Sr Unsecured 11/51 3.1	-	0.000%
2773	FRANKLIN RESOURCES INC SR UNSECURED 08/51 2.95	-	0.000%
2774	Nevada Power Co Genl Ref Mor 08/50 3.125	-	0.000%
2775	School District Of Philadelphia/The 5 09/01/2026	-	0.000%
2776	Entergy Corp Sr Unsecured 06/50 3.75	-	0.000%
2777	Northwestern University Unsecured 12/57 3.662	-	0.000%
2778	Dupont De Nemours Inc Sr Unsecured 11/38 5.319	-	0.000%
2779	Ameren Illinois Co 1St Mortgage 03/50 3.25	-	0.000%
2780	Nextera Energy Capital Company Guar 01/52 3	-	0.000%
2781	Energy Transfer Lp 5.15% 2/1/2043	-	0.000%
2782	Unilever Capital Corp Company Guar 08/51 2.625	-	0.000%
2783	Norfolk Southern Corp Sr Unsecured 05/55 3.155	-	0.000%
2784	Eli Lilly + Co Sr Unsecured 03/37 5.55	-	0.000%
2785	Williams Companies Inc Sr Unsecured 10/51 3.5	-	0.000%
2786	Microsoft Corp Sr Unsecured 11/35 4.2	-	0.000%
2787	Aep Transmission Co Llc Sr Unsecured 08/51 2.75	-	0.000%
2788	Berkshire Hathaway Fin Company Guar 10/50 2.85	-	0.000%
2789	Burlington Resources Llc Company Guar 10/36 5.95	-	0.000%
2790	Walmart Inc Sr Unsecured 09/51 2.65	-	0.000%
2791	Ny + Presbyterian Hospit Unsecured 08/60 2.606	-	0.000%
2792	Constellation Brands Inc Company Guar 05/47 4.5	-	0.000%
2793	Gnma2 30Yr 3.5 06/20/2046	-	0.000%
2794	Suez Sa (Fr) Mtn Regs 6.63% Oct 05, 2043	-	0.000%
2795	Duke Energy Progress Llc 1St Mortgage 04/52 4	-	0.000%
2796	Aep Transmission Co Llc Sr Unsecured 09/49 3.15	-	0.000%
2797	Travelers Cos Inc Sr Unsecured 04/50 2.55	-	0.000%
2798	American Tower Corp Sr Unsecured 01/51 2.95	-	0.000%
2799	Novant Health Inc Unsecured 11/36 2.637	-	0.000%
2800	DTE ELECTRIC CO GENL REF MOR 08/47 3.75	-	0.000%
2801	Omnicom Group Inc Sr Unsecured 03/41 3.375	-	0.000%
2802	Stryker Corp Sr Unsecured 06/50 2.9	-	0.000%
2803	Ginnie Mae Ii Pool 4.5 10/20/2049	-	0.000%
2804	Georgia Pacific Llc Sr Unsecured 05/31 8.875	-	0.000%
2805	Consumers Energy Co 1St Mortgage 08/50 3.1	-	0.000%
2806	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.000%
2807	Northern States Power Co/Mn 5.65 05/15/2055	XEL 5.65 05/15/55	0.000%
2808	Oncor Electric Delivery Company Ll 3.7% May 15, 2050	ONCRTX 3.7 05/15/50	0.000%
2809	Orange Sa	ORAFP 5.5 02/06/44	0.000%
2810	Pacificorp	BRKHEC 7.7 11/15/31	0.000%
2811	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.000%
2812	Public Service Co. of New Hampshire	ES 3.6 07/01/49	0.000%
2813	Public Service Electric & Gas Co.	PEG 3.65 09/01/42 MT	0.000%
2814	Puget Sound Energy Inc	PSD 3.25 09/15/49	0.000%
2815	Sempra Energy 3.8% 2/1/38	SRE 3.8 02/01/38	0.000%
2816	Sherwin-williams Co. 4.0% 2042-12-15	SHW 4 12/15/42	0.000%
2817	Transcanada Pl	TRPCN 4.625 03/01/34	0.000%
2818	United Parcel Service Inc.	UPS 3.4 09/01/49	0.000%
2819	University of Southern California 3.23 Oct 01, 2120	USCTRJ 3.226 10/01/2	0.000%
2820	Virginia Electric And Power Co. 3.30% 01 Dec 2049	D 3.3 12/01/49	0.000%
2821	Vodafone Group Plc4.375% 02-19-2043	VOD 4.375 02/19/43	0.000%
2822	Walmart Inc.	WMT 4 04/11/43	0.000%
2823	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.000%
2824	Wisconsin Power + Light Sr Unsecured 12/55 5.7	-	0.000%
2825	Altria Group Inc Company Guar 02/59 6.2	-	0.000%
2826	Mississippi Power Co Sr Unsecured 07/51 3.1	-	0.000%
2827	Berkshire Hathaway Fin Company Guar 01/51 2.5	-	0.000%
2828	Rogers Communications In Company Guar 11/49 3.7	-	0.000%
2829	Duke Energy Corp Sr Unsecured 06/41 3.3	-	0.000%
2830	Lam Research Corp Sr Unsecured 06/50 2.875	-	0.000%
2831	Public Service Electric 1St Mortgage 11/45 4.15	-	0.000%
2832	Northeastern University Unsecured 10/50 2.894	-	0.000%
2833	Slcmt1142	-	0.000%
2834	Prudential Financial Inc Sr Unsecured 12/37 6.625	-	0.000%
2835	Wisconsin Power + Light Sr Unsecured 04/50 3.65	-	0.000%
2836	Univ Of Notre Dame Unsecured 02/48 3.394	-	0.000%
2837	Dte Electric Co Genl Ref Mor 03/52 3.65	-	0.000%
2838	Regeneron Pharmaceutical Sr Unsecured 09/50 2.8	-	0.000%
2839	Colgate Palmolive Co Sr Unsecured 08/45 4	-	0.000%
2840	Fedex Corp Company Guar 05/50 5.25	-	0.000%
2841	Mondelez International Sr Unsecured 09/50 2.625	-	0.000%
2842	University Of Chicago Unsecured 10/52 3	-	0.000%
2843	Southaven Cmbd Cycle Gen Secured 08/33 3.846 8	-	0.000%
2844	Southern Calif Gas Co 1st Mortgage 11/40 5.125	-	0.000%
2845	Atmos Energy Corp Sr Unsecured 02/52 2.85	-	0.000%
2846	Waste Management Inc Company Guar 11/50 2.5	-	0.000%
2847	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.000%
2848	Alabama Power Co.	SO 4.3 01/02/46	0.000%
2849	Alexandria Real Estate Equities Inc	ARE 4 02/01/50	0.000%
2850	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.000%
2851	American Homes 4 Rent Lp 3.38% Jul 15, 2051	AMH 3.375 07/15/51	0.000%
2852	Cencora Inc	COR 4.25 03/01/45	0.000%
2853	Apa Corp Sr Unsecured 04/43 4.75	-	0.000%
2854	Appalachian Power Co 3.7 May 01, 2050	AEP 3.7 05/01/50 Z	0.000%
2855	Enbridge Inc Company Guar 08/51 3.4	-	0.000%
2856	Comcast Corp Company Guar 08/62 2.65	-	0.000%
2857	Medtronic Inc Company Guar 04/43 4	-	0.000%
2858	Japan Government Twenty Year Bond 0.6 2037-06-20	-	0.000%
2859	Amgen Inc Sr Unsecured 01/52 3	-	0.000%
2860	Msci Emgmkt Mar26	-	0.000%
2861	Elevance Health Inc Sr Unsecured 03/48 4.55	-	0.000%
2862	Bank Of America Corp Sr Unsecured 02/42 5.875	-	0.000%
2863	General Motors Co Sr Unsecured 04/36 6.6	-	0.000%
2864	Bp Cap Markets America Company Guar 11/50 2.772	-	0.000%
2865	Puget Sound Energy Inc 1St Mortgage 09/51 2.893	-	0.000%
2866	Kenvue Inc 4.9 03/22/2033	-	0.000%
2867	Zoetis Inc Sr Unsecured 05/50 3	-	0.000%
2868	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/51 3.5	-	0.000%
2869	Hsbc Holdings Plc Subordinated 06/38 6.8	-	0.000%
2870	FW3297539.SRDUP	-	0.000%
2871	Centerpoint Energy Houston Electri 2.9 Jul 01, 2050	CNP 2.9 07/01/50 AD	0.000%
2872	Colgate Palmolive Co Sr Unsecured 08/47 3.7	CL 3.7 08/01/47 MTN	0.000%
2873	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.000%
2874	Consumers Energy Co 1St Mortgage 02/50 3.75	CMS 3.75 02/15/50	0.000%
2875	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.000%
2876	Duke University 2.76 Oct 01, 2050	DUKUNI 2.757 10/01/5	0.000%
2877	Enbridge Inc 5.5% 12/01/46	ENBCN 5.5 12/01/46	0.000%
2878	Eversource Energy 3.45% Jan 15, 2050	ES 3.45 01/15/50	0.000%
2879	Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10	FEMSA 4.375 05/10/43	0.000%
2880	Grupo Televisa Sab Sr Unsecured 03/32 8.5	TELVIS 8.5 03/11/32	0.000%
2881	Hershey Company The 2.65 Jun 01, 2050	HSY 2.65 06/01/50	0.000%
2882	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.000%
2883	Interstate Power & Light Co	LNT 3.5 09/30/49	0.000%
2884	Johns Hopkins University 2.813% 2060-01-01	JHUNIV 2.813 01/01/6	0.000%
2885	Moodys Corporation 3.25 May 20, 2050	MCO 3.25 05/20/50	0.000%
2886	Nasdaq Inc 3.25 Apr 28, 2050	NDAQ 3.25 04/28/50	0.000%
2887	Consumers Energy Co 1St Mortgage 08/52 2.65	-	0.000%
2888	Equinix Inc Sr Unsecured 09/51 2.95	-	0.000%
2889	Ohio Power Company Sr Unsecured 06/49 4	-	0.000%
2890	Fedex Corp Company Guar 02/48 4.05	-	0.000%
2891	Eli Lilly + Co Sr Unsecured 05/50 2.25	-	0.000%
2892	Duke University Unsecured 10/55 2.832	-	0.000%
2893	Fw4014443.Srdup	-	0.000%
2894	Arizona Public Service Sr Unsecured 09/50 2.65	-	0.000%
2895	Vodafone Group Plc Sr Unsecured 02/37 6.15	-	0.000%
2896	At&T, Inc. 5.40% 2/15/2034	-	0.000%
2897	Peco Energy Co 1st Mortgage 03/48 3.9	-	0.000%
2898	Fedex Corp Company Guar 04/46 4.55	-	0.000%
2899	HARTFORD INSUR GRP INC/T SR UNSECURED 09/51 2.9	-	0.000%
2900	DRB5178216.SRDUP	-	0.000%
2901	Alexandria Real Estate E Company Guar 03/52 3.55	-	0.000%
2902	Exxon Mobil Corporation Company Guar 03/40 4.227	-	0.000%
2903	Moody S Corporation Sr Unsecured 11/61 3.1	-	0.000%
2904	Arthur J Gallagher + Co Sr Unsecured 03/52 3.05	-	0.000%
2905	Commonwealth Edison Co 1St Mortgage 03/50 3	-	0.000%
2906	Consumers Energy Co 1st Mortgage 08/51 3.5	-	0.000%
2907	Oncor Electric Delivery 1St Mortgage 11/51 2.7	-	0.000%
2908	Peco Energy Co 1St Mortgage 09/49 3	-	0.000%
2909	Walmart Inc	-	0.000%
2910	Burlingtn North Santa Fe Sr Unsecured 06/41 5.4	-	0.000%
2911	Con Edison Co Of Ny Inc Sr Unsecured 03/43 3.95	-	0.000%
2912	Stryker Corporation 1.95 06/15/2030	-	0.000%
2913	Northwestern University Unsecured 12/50 2.64	-	0.000%
2914	Masco Corp Sr Unsecured 02/51 3.125	-	0.000%
2915	Cisco Systems Inc 4.95 02/26/2031	-	0.000%
2916	Target Corp Sr Unsecured 01/53 4.8	-	0.000%
2917	Duke Energy Indiana Llc 1St Mortgage 04/50 2.75	-	0.000%
2918	Wisconsin Public Service Sr Unsecured 09/49 3.3	-	0.000%
2919	Rtx Corp Sr Unsecured 09/51 2.82	-	0.000%
2920	Nyu Langone Hospitals Secured 07/55 3.38	-	0.000%
2921	Adventhealth Obl Grp Unsecured 11/51 2.795	-	0.000%
2922	Summa Health Secured 11/51 3.511 11	-	0.000%
2923	Duke Energy Carolinas 1st Mortgage 12/47 3.7	-	0.000%
2924	Union Electric Co 1st Mortgage 03/51 2.625	-	0.000%
2925	Kimberly Clark Corp Sr Unsecured 02/50 2.875	-	0.000%
2926	Coca Cola Co/the Sr Unsecured 03/51 2.5	-	0.000%
2927	Walt Disney Company/The Company Guar 01/51 3.6	-	0.000%
2928	Unitedhealth Group Inc Sr Unsecured 05/41 3.05	-	0.000%
2929	Lowe S Cos Inc Sr Unsecured 09/41 2.8	-	0.000%
2930	Fwdp 30Y Rtr 3.950000 09-Mar-2026	-	0.000%
2931	us dollar001/00/1900	-	-0.490%