VCEB ETF top 10 holdings are 1.6% of the fund as of Jun 30, 2026

$61.49

AUM$1.1B

TER0.12%

Holdings2,721

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VCEB ETF top 10 holdings are 1.6% of the fund as of Jun 30, 2026

$61.49

Vanguard ESG US Corporate Bond ETF

AUM$1.1B

TER0.12%

Holdings2,721

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

VCEB holds 1.6% of its assets in its 10 largest positions as of Jun 30, 2026. VCEB is Vanguard ESG US Corporate Bond ETF.

Showing top 50 of 2,721 holdings · as of Jun 30, 2026

VCEB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Morgan Stanley	0.18%	0.2%	$2.06M	-	-
2	Debt	Meta Platforms Inc	0.18%	0.4%	$2.06M	-	-
3	Debt	Amazon.com Inc	0.18%	0.5%	$2.00M	-	-
4	—	Us 2Yr Note (Cbt) Sep26	0.18%	0.7%	$2.06M	-	-
5	Debt	T-Mobile Usa Inc	0.17%	0.9%	$1.96M	-	-
6	Debt	Meta Platforms Inc	0.16%	1.1%	$1.89M	-	-
7	Debt	Euro Stabi	0.15%	1.2%	$1.68M	-	-
8	Debt	Cvs Health Corp	0.14%	1.3%	$1.64M	-	-
9	Debt	Goldman Sachs Group Inc/The	0.14%	1.5%	$1.62M	-	-
10	Debt	Pfizer Investment Enterprises Pte Ltd	0.14%	1.6%	$1.58M	-	-
11	Debt	Amazon.com Inc	0.14%	1.8%	$1.61M	-	-
12	Debt	Meta Platforms Inc	0.14%	1.9%	$1.56M	-	-
13	—	Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034Financials · Banks	0.14%	2.0%	$1.57M	Financials	Banks
14	Debt	Meta Platforms Inc	0.13%	2.2%	$1.49M	-	-
15	Debt	Commonwealth Of Pennsylvania	0.13%	2.3%	$1.54M	-	-
16	Debt	Goldman Sachs Group Inc/The	0.13%	2.4%	$1.44M	-	-
17	Debt	Eaton Corp	0.13%	2.6%	$1.48M	-	-
18	Debt	Alphabet Inc	0.13%	2.7%	$1.46M	-	-
19	Debt	Goldman Sachs Group Inc/The	0.13%	2.8%	$1.46M	-	-
20	Debt	Amazon.com Inc	0.13%	2.9%	$1.51M	-	-
21	Debt	Citigroup Inc	0.13%	3.1%	$1.44M	-	-
22	Debt	Eaton Corp	0.13%	3.2%	$1.50M	-	-
23	Debt	Meta Platforms Inc	0.13%	3.3%	$1.53M	-	-
24	Debt	Bank Of America Corp	0.13%	3.5%	$1.53M	-	-
25	Debt	Goldman Sachs Group Inc/The	0.12%	3.6%	$1.38M	-	-
26	Debt	Goldman Sachs Group Inc/The	0.12%	3.7%	$1.41M	-	-
27	Debt	At&T Inc	0.12%	3.8%	$1.40M	-	-
28	Debt	Goldman Sachs Group Inc/The	0.12%	3.9%	$1.39M	-	-
29	Debt	Morgan Stanley	0.12%	4.1%	$1.41M	-	-
30	Debt	Alphabet Inc	0.12%	4.2%	$1.36M	-	-
31	Debt	Cvs Health Corp	0.12%	4.3%	$1.40M	-	-
32	Debt	Citigroup Inc	0.12%	4.4%	$1.38M	-	-
33	Debt	Blue Owl Capital Corp	0.12%	4.5%	$1.39M	-	-
34	Debt	Morgan Stanley	0.12%	4.7%	$1.32M	-	-
35	Debt	Wells Fargo & Co	0.12%	4.8%	$1.40M	-	-
36	Debt	Wells Fargo & Co	0.12%	4.9%	$1.40M	-	-
37	Debt	Bank Of America Corp	0.12%	5.0%	$1.35M	-	-
38	Debt	Bank Of America Corp	0.12%	5.2%	$1.41M	-	-
39	Debt	Bank Of America Corp	0.12%	5.3%	$1.35M	-	-
40	—	Salesforce Inc 4.65% Mar 15, 2029	0.12%	5.4%	$1.37M	-	-
41	Debt	Oracle Corp	0.12%	5.5%	$1.40M	-	-
42	—	Bank Of America Corp 5.02% 22Jul2033Financials · Banks	0.12%	5.6%	$1.35M	Financials	Banks
43	Debt	Morgan StanleyFinancials · Capital Markets	0.12%	5.8%	$1.33M	Financials	Capital Markets
44	—	AbbVie Inc Sr Nt Accd Inv 3.2 2029-11-21Health Care · Pharmaceuticals	0.12%	5.9%	$1.39M	Health Care	Pharmaceuticals
45	—	Bank Of Amer C 4.083 3/51 4.0830% Mat 03/20/2051Financials · Banks	0.11%	6.0%	$1.26M	Financials	Banks
46	—	JPMorgan Chase & Co 4.91% 25Jul2033Financials · Banks	0.11%	6.1%	$1.21M	Financials	Banks
47	—	JPMorgan Chase & Co 5.5% Jan 24, 2036Financials · Banks	0.11%	6.2%	$1.22M	Financials	Banks
48	—	Morgan Stanley 5.32 2035-07-19Financials · Capital Markets	0.11%	6.3%	$1.30M	Financials	Capital Markets
49	Debt	Pfizer Investment Enterprises Pte Ltd	0.11%	6.4%	$1.22M	-	-
50	Debt	Alphabet Inc	0.11%	6.5%	$1.26M	-	-
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VCEB ETF All Holdings

VCEB holdings total 2721 positions. The top 10 holdings account for 1.6% of the fund, led by Morgan Stanley 4.99 04/12/2029 at 0.2%, Meta Platforms Inc 5.25 05/15/2036 at 0.2%, Amazon.Com Inc 4.88 03/13/2036 at 0.2%.

VCEB portfolio concentration is well-diversified, with the top 10 representing 1.6% of total assets. The largest sector exposure is Financials at 8.7%.

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

Compare VCEB

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

VCEB ETF Holdings

2721 of 2721 holdings

Sector

Industry

Sort By

1
Morgan Stanley 4.99 04/12/2029
Other
0.18%
2
Meta Platforms Inc 5.25 05/15/2036
Other
0.18%
3
Amazon.Com Inc 4.88 03/13/2036
Other
0.18%
4
Us 2Yr Note (Cbt) Sep26
Other
0.18%
5
T-Mobile Usa Inc 3.88 04/15/2030
Other
0.17%
6
Meta Platforms Inc 6.3 05/15/2056
Other
0.16%
7
Euro Stabi 1.85% 12/01/55/EUR/ Euro Stability Mechanism /EUR/ Regd Reg S Emtn 1.85000000
Other
0.15%
8
Cvs Health Corp 5.05 03/25/2048
Other
0.14%
9
Goldman Sachs Group Inc/The 5.07 01/21/2037
Other
0.14%
10
Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033
Other
0.14%
11
Amazon.Com Inc 5.8 03/13/2056
Other
0.14%
12
Meta Platforms Inc 5.5 11/15/2045
Other
0.14%
13
Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034
BAC V5.288 04/25/34Financials
0.14%
14
Meta Platforms Inc 5.63 11/15/2055
Other
0.13%
15
Commonwealth Of Pennsylvania 5 04/01/2028
Other
0.13%
16
Goldman Sachs Group Inc/The 4.52 01/21/2032
Other
0.13%
17
Eaton Corp 4.5 03/06/2033
Other
0.13%
18
Alphabet Inc 4.8 02/15/2036
Other
0.13%
19
Goldman Sachs Group Inc/The 4.15 01/21/2029
Other
0.13%
20
Amazon.Com Inc 4.25 03/13/2031
Other
0.13%
21
Citigroup Inc 6.17 05/25/2034
Other
0.13%
22
Eaton Corp 3.85 03/06/2028
Other
0.13%
23
Meta Platforms Inc 4.2 11/15/2030
Other
0.13%
24
Bank Of America Corp 4.57 04/27/2033
Other
0.13%
25
Goldman Sachs Group Inc/The 5.02 10/23/2035
Other
0.12%
26
Goldman Sachs Group Inc/The 6.75 10/01/2037
Other
0.12%
27
At&T Inc 3.5 09/15/2053
Other
0.12%
28
Goldman Sachs Group Inc/The 4.15 10/21/2029
Other
0.12%
29
Morgan Stanley 4.71 03/12/2032
Other
0.12%
30
Alphabet Inc 5.45 11/15/2055
Other
0.12%
31
Cvs Health Corp 4.78 03/25/2038
Other
0.12%
32
Citigroup Inc 4.45 09/29/2027
Other
0.12%
33
Blue Owl Capital Corp 2.88 06/11/2028
Other
0.12%
34
Morgan Stanley 6.34 10/18/2033
Other
0.12%
35
Wells Fargo & Co 5.01 04/04/2051
Other
0.12%
36
Wells Fargo & Co 4.96 01/23/2037
Other
0.12%
37
Bank Of America Corp 2.5 02/13/2031
Other
0.12%
38
Bank Of America Corp 3.42 12/20/2028
Other
0.12%
39
Bank Of America Corp 4.95 07/22/2028
Other
0.12%
40
Salesforce Inc 4.65% Mar 15, 2029
Other
0.12%
41
Oracle Corp 6.7 02/04/2056
Other
0.12%
42
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.12%
43
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.12%
44
Abbvie Inc Sr Nt Accd Inv 3.2 2029-11-21
ABBV 3.2 11/21/29Health Care
0.12%
45
Bank Of Amer C 4.083 3/51 4.0830% Mat 03/20/2051
BAC V4.083 03/20/51 Financials
0.11%
46
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.11%
47
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.11%
48
Morgan Stanley 5.32 2035-07-19
MS V5.32 07/19/35Financials
0.11%
49
Pfizer Investment Enterprises Pte Ltd 5.3 05/19/2053
Other
0.11%
50
Alphabet Inc 5.65 02/15/2056
Other
0.11%
51
Verizon Communications Inc 2.36 03/15/2032
Other
0.11%
52
Morgan Stanley 4.65 10/18/2030
Other
0.11%
53
Jpmorgan Chase & Co 5.58 07/23/2036
Other
0.11%
54
Morgan Stanley 5.83 04/19/2035
Other
0.11%
55
Charles Schwab Corp/The 4.34 11/14/2031
Other
0.11%
56
At&T Inc 3.65 09/15/2059
Other
0.11%
57
Bank Of America Corp 5.82 09/15/2029
Other
0.11%
58
Wells Fargo & Co 6.3 10/23/2029
Other
0.11%
59
Goldman Sachs Group Inc/The 4.59 04/20/2030
Other
0.11%
60
Irs Recfix EUR 2.5083% 02-11-26/02-11-31 Lch
Other
0.11%
61
Salesforce Inc 5.55 03/15/2036
Other
0.11%
62
Citigroup Inc 5.17 02/13/2030
Other
0.11%
63
Amazon.Com Inc 4 03/13/2029
Other
0.10%
64
Salesforce Inc 4.9 09/15/2031
Other
0.10%
65
Bank Of America Corp 4.98 01/24/2029
Other
0.10%
66
Morgan Stanley 5.23 01/15/2031
Other
0.10%
67
Abbott Laboratories 5.5 03/15/2056
Other
0.10%
68
Nvidia Corp 4.5 06/15/2031
Other
0.10%
69
Goldman Sachs Group Inc/The 3.1 02/24/2033
Other
0.10%
70
Jpmorgan Chase & Co 5.35 06/01/2034
Other
0.10%
71
Jpmorgan Chase & Co 6.09 10/23/2029
Other
0.10%
72
Jpmorgan Chase & Co 4.35 01/22/2032
Other
0.10%
73
Nvidia Corp 4.95 06/15/2036
Other
0.10%
74
County Of Broward Fl Water & Sewer Utility Revenue 4 10/01/2044
Other
0.10%
75
Amgen Inc 5.75 03/02/2063
Other
0.10%
76
Salesforce Inc 4.5 03/15/2028
Other
0.10%
77
Nvidia Corp 4.25 06/15/2028
Other
0.10%
78
Morgan Stanley 5.19 04/17/2031
Other
0.10%
79
Hsbc Holdings Plc 5.4 08/11/2033
Other
0.10%
80
Hca Inc 3.5 09/01/2030
Other
0.10%
81
Bank Of America Corp 4.46 02/06/2032
Other
0.10%
82
Amgen Inc 5.25 03/02/2033
Other
0.10%
83
Goldman Sachs Group Inc/The 6.25 02/01/2041
Other
0.10%
84
Goldman Sachs Group Inc/The 5.05 07/23/2030
Other
0.10%
85
Hsbc Holdings Plc 5.28 03/10/2037
Other
0.10%
86
Jpmorgan Chase & Co 2.55 11/08/2032
Other
0.10%
87
IDR/USD Fwd 20260603
Other
0.10%
88
Jpmorgan Chase & Co 4.81 10/22/2036
Other
0.10%
89
Goldman Sachs Group Inc/The 5.09 04/20/2034
Other
0.10%
90
Freddie Mac Gold Pool 3.5 12/01/2047
Other
0.10%
91
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.10%
92
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology
0.10%
93
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials
0.10%
94
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.10%
95
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.10%
96
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032
AER 3.3 01/30/32Financials
0.10%
97
Amgen Inc
AMGN 5.25 03/02/30Health Care
0.10%
98
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.10%
99
Citigroup Inc 3.79 03/17/2033
Other
0.10%
100
Goldman Sachs Group Inc/The 5.85 04/25/2035
Other
0.10%
101
Comcast Corp 2.94 11/01/2056
Other
0.10%
102
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.09%
103
Wells Fargo & Co 4.3 07/22/2027
WFC 4.3 07/22/27 GMTFinancials
0.09%
104
Wells Fargo & Co 5.57 07/25/2029
WFC V5.574 07/25/29 Financials
0.09%
105
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.09%
106
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.09%
107
Bank Of America Corp 5.05 02/06/2037
Other
0.09%
108
Nvidia Corp 4.35 06/15/2029
Other
0.09%
109
Wells Fargo & Co 5.2 01/23/2030
Other
0.09%
110
Citigroup Inc 6.02 01/24/2036
Other
0.09%
111
Morgan Stanley 5.17 01/16/2030
Other
0.09%
112
Dallas Fort Worth International Airport 5 11/01/2030
Other
0.09%
113
Jpmorgan Chase & Co 5 07/22/2030
Other
0.09%
114
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.09%
115
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.09%
116
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.09%
117
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.09%
118
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.09%
119
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials
0.09%
120
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.09%
121
Cisco Systems Inc 5.05 02/26/2034
Other
0.09%
122
Us Bancorp 5.68 01/23/2035
Other
0.09%
123
Morgan Stanley Private Bank Na 4.47 11/19/2031
Other
0.09%
124
Meta Platforms Inc 4.6 11/15/2032
Other
0.09%
125
Verizon Communications Inc 4.02 12/03/2029
Other
0.09%
126
Meta Platforms Inc 5.75 11/15/2065
Other
0.09%
127
Bank Of America Corp 5.51 01/24/2036
Other
0.09%
128
Verizon Communications Inc 5 01/15/2036
Other
0.09%
129
New York State Dormitory Authority 5.25 03/15/2056
Other
0.09%
130
Verizon Communications Inc 1.75 01/20/2031
Other
0.09%
131
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028
Other
0.09%
132
Goldman Sachs Group Inc/The 4.94 10/21/2036
Other
0.09%
133
Hsbc Holdings Plc 6.33 03/09/2044
Other
0.09%
134
Goldman Sachs Group Inc/The 1.99 01/27/2032
Other
0.09%
135
Salesforce Inc 6.55 03/15/2056
Other
0.09%
136
At&T Inc 3.55 09/15/2055
Other
0.09%
137
Jpmorgan Chase & Co 4.51 10/22/2028
Other
0.09%
138
Morgan Stanley 2.51 10/20/2032
Other
0.09%
139
Duke Energy Progress Llc 6.3 04/01/2038
Other
0.09%
140
Bank Of America Corp 6.2 11/10/2028
Other
0.09%
141
Morgan Stanley Private Bank Na 4.47 07/06/2028
Other
0.09%
142
Walt Disney Co/The 2.65 01/13/2031
Other
0.09%
143
Bank Of America Corp 3.59 07/21/2028
Other
0.09%
144
State Of Maryland Department Of Transportation 3 10/01/2033
Other
0.09%
145
Amazon.Com Inc 4.05 08/22/2047
Other
0.09%
146
Hsbc Holdings Plc 6.16 03/09/2029
Other
0.09%
147
Jpmorgan Chase & Co 4.6 10/22/2030
Other
0.09%
148
Barclays Plc 5.5 08/09/2028
Other
0.09%
149
Fixed Income Clearing Corp Northern Trust Company Sponsor 0.0364% ---
Other
0.09%
150
Bank Of America Corp 3.97 02/07/2030
Other
0.09%
151
Cvs Health Corp 5.13 07/20/2045
Other
0.09%
152
Capital One Financial Corp 7.62 10/30/2031
Other
0.09%
153
Bank Of America Corp 5.2 04/25/2029
Other
0.09%
154
CLP/USD Fwd 20251105
Other
0.09%
155
Morgan Stanley 5.59 01/18/2036
Other
0.09%
156
Jpmorgan Chase & Co 5.14 01/24/2031
Other
0.09%
157
British Telecommunications Ltd 9.63 12/15/2030
Other
0.09%
158
Jpmorgan Chase & Co 5.58 04/22/2030
Other
0.08%
159
Glaxosmithkline Capital Inc 6.38 05/15/2038
Other
0.08%
160
Deutsche Bank Ag/New York Ny 6.82 11/20/2029
Other
0.08%
161
Alphabet Inc 4.1 02/15/2031
Other
0.08%
162
Toronto-Dominion Bank/The 4.69 09/15/2027
Other
0.08%
163
Oracle Corp 2.95 04/01/2030
Other
0.08%
164
Pfizer Investment Enterprises Pte Ltd 4.45 05/19/2028
Other
0.08%
165
At&T Inc 2.75 06/01/2031
Other
0.08%
166
Nvidia Corp 5.63 06/15/2056
Other
0.08%
167
Jpmorgan Chase & Co 5.01 01/23/2030
Other
0.08%
168
Morgan Stanley 1.79 02/13/2032
Other
0.08%
169
Pfizer Investment Enterprises Pte Ltd 5.11 05/19/2043
Other
0.08%
170
Amazon.Com Inc 4.7 12/01/2032
Other
0.08%
171
Jpmorgan Chase & Co 4.2 07/23/2029
Other
0.08%
172
Jpmorgan Chase & Co 1.95 02/04/2032
Other
0.08%
173
Morgan Stanley 5.66 04/18/2030
Other
0.08%
174
Bank Of America Corp 5.49 04/23/2037
Other
0.08%
175
Broadcom Inc 2.45 02/15/2031
Other
0.08%
176
Bank Of America Corp 2.69 04/22/2032
Other
0.08%
177
Morgan Stanley Private Bank Na 4.2 11/17/2028 4.2 2028-11-17
Other
0.08%
178
At&T Inc 3.8 12/01/2057
Other
0.08%
179
Hsbc Holdings Plc 3.97 05/22/2030
Other
0.08%
180
Wells Fargo & Co 3.07 04/30/2041
Other
0.08%
181
Barclays Plc 7.39 11/02/2028
Other
0.08%
182
Jpmorgan Chase & Co 5.34 01/23/2035
Other
0.08%
183
Oracle Corp 3.85 04/01/2060
Other
0.08%
184
Citigroup Inc 5.17 09/11/2036
Other
0.08%
185
Abbott Laboratories 4.65 03/15/2036
Other
0.08%
186
Goldman Sachs Group Inc/The 5.56 11/19/2045
Other
0.08%
187
Broadcom Inc 5.2 07/15/2035
Other
0.08%
188
CNY/USD Fwd 20260507
Other
0.08%
189
Pnc Financial Services Group Inc/The 4.81 10/21/2032
Other
0.08%
190
Hca Inc 3.63 03/15/2032
Other
0.08%
191
Meta Platforms Inc 6.45 05/15/2066
Other
0.08%
192
Jpmorgan Chase & Co 6.4 05/15/2038
Other
0.08%
193
Grand River Dam Authority 5 06/01/2029
Other
0.08%
194
Amphenol Corp 5.3 11/15/2055
Other
0.08%
195
Broadcom Inc 3.14 11/15/2035
Other
0.08%
196
Alphabet Inc 5.7 11/15/2075
Other
0.08%
197
Jpmorgan Chase & Co 3.96 11/15/2048
Other
0.08%
198
San Diego County Regional Airport Authority 4 07/01/2051
Other
0.08%
199
Goldman Sachs Group Inc/The 2.38 07/21/2032
Other
0.08%
200
Toyota Motor Credit Corp 4.05 03/13/2029
Other
0.08%
201
Banco Santander Sa 5.37 07/15/2028
Other
0.08%
202
Freddie Mac Pool 5 04/01/2049
Other
0.08%
203
United Parcel Service Inc 6.2 01/15/2038
Other
0.08%
204
Cigna Group/The 4.38 10/15/2028
Other
0.08%
205
Morgan Stanley Bank Na 4.97 07/14/2028
Other
0.08%
206
Takeda Pharmaceutical Co Ltd 2.05 03/31/2030
Other
0.08%
207
Jpmorgan Chase & Co 2.96 05/13/2031
Other
0.08%
208
Jpmorgan Chase & Co 4.85 07/25/2028
Other
0.08%
209
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.08%
210
Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030
Other
0.08%
211
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.08%
212
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.08%
213
Deutsche Bank Ny 05/31 Var
DB V5.297 05/09/31Financials
0.08%
214
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.08%
215
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.08%
216
Intel Corp 4.88 02/10/2028
INTC 4.875 02/10/28Information Technology
0.08%
217
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.08%
218
Morgan Stanley 5.597 2051-03-24
MS V5.597 03/24/51 GFinancials
0.08%
219
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services
0.08%
220
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.08%
221
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.08%
222
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.08%
223
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.08%
224
Truist Financial Corporation (Usd) Variable Rate, Callable 7.161% Oct 30, 2029
TFC V7.161 10/30/29 Financials
0.08%
225
Wells Fargo & Co
WFC 3.9 05/01/45Financials
0.08%
226
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.08%
227
Comcast Corp 4.15 10/15/2028
Other
0.08%
228
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.07%
229
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.07%
230
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.07%
231
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials
0.07%
232
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.07%
233
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.07%
234
Royal Bank Of Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.07%
235
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.07%
236
Toyota Motor Credit Corp. 5.55 2030-11-20
TOYOTA 5.55 11/20/30Financials
0.07%
237
Unitedhealth Group Inc Nt 2.0 2030-05-15
UNH 2 05/15/30Health Care
0.07%
238
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.07%
239
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.07%
240
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.07%
241
Wells Fargo & Co 4.4780% Mat 04/04/2031
WFC V4.478 04/04/31 Financials
0.07%
242
Jpmorgan Chase & Co 4.98 07/22/2028
Other
0.07%
243
Lowe'S Cos Inc 3.75 04/01/2032
Other
0.07%
244
Jpmorgan Chase & Co 4.49 03/24/2031
Other
0.07%
245
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.07%
246
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care
0.07%
247
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.07%
248
Amazon.Com Inc 3.1% May 12, 2051
AMZN 3.1 05/12/51Consumer Discretionary
0.07%
249
Amazon.Com Inc Sr Unsecured 04/32 3.6
AMZN 3.6 04/13/32Consumer Discretionary
0.07%
250
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.07%
251
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.07%
252
Apple Inc 4% May 12, 2028
AAPL 4 05/12/28Information Technology
0.07%
253
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care
0.07%
254
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.07%
255
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials
0.07%
256
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.07%
257
Ford Motor Co., 3.25%, Due 2/12/32
F 3.25 02/12/32Consumer Discretionary
0.07%
258
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.07%
259
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other
0.07%
260
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.07%
261
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.07%
262
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.07%
263
Jpmorgan Chase & Co
JPM V4.26 02/22/48Financials
0.07%
264
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.07%
265
Jpmorgan Chase & Co 5.77 04/22/2035 5.766% 04/22/2035
JPM V5.766 04/22/35Financials
0.07%
266
Jpmorgan Chase & Co.
JPM 5.4 01/06/42Financials
0.07%
267
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.07%
268
Morgan Stanley4.3% 01/27/2045
MS 4.3 01/27/45Financials
0.07%
269
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.07%
270
Pepsico Inc 5 07/23/2035
Other
0.07%
271
Iqvia Inc 6.25 02/01/2029
Other
0.07%
272
Amazon.Com Inc 4.8 12/05/2034
Other
0.07%
273
State Of Illinois 5 12/01/2036
Other
0.07%
274
Nvidia Corp 5.55 06/15/2046
Other
0.07%
275
Bank Of America Corp 6.11 01/29/2037
Other
0.07%
276
Wells Fargo & Co 6.49 10/23/2034
Other
0.07%
277
Rogers Communications Inc 4.55 03/15/2052
Other
0.07%
278
Bank Of America Corp 1.92 10/24/2031
Other
0.07%
279
Jpmorgan Chase & Co 4.25 10/01/2027
Other
0.07%
280
Bank Of America Corp 4.27 07/23/2029
Other
0.07%
281
Broadcom Inc 3.19 11/15/2036
Other
0.07%
282
Morgan Stanley 5.9 03/13/2047
Other
0.07%
283
Uber Technologies Inc 4.8 09/15/2034
Other
0.07%
284
T-Mobile Usa Inc 2.55 02/15/2031
Other
0.07%
285
Ing Groep Nv 4.8 03/23/2032
Other
0.07%
286
Bank Of America Corp 4.18 11/25/2027
Other
0.07%
287
Evergy Metro Inc 4.95 04/15/2033
Other
0.07%
288
American Express Co 5.04 05/01/2034
Other
0.07%
289
Wells Fargo & Co 5.39 04/24/2034
Other
0.07%
290
Abbott Laboratories 4.9 11/30/2046
Other
0.07%
291
General Motors Co 6.6 04/01/2036
Other
0.07%
292
Teva Pharm Fnc Nl Ii /EUR/ Regd 7.37500000
Other
0.07%
293
Fannie Mae Pool 3.5 04/01/2049
Other
0.07%
294
Oracle Corp 5.7 02/04/2036
Other
0.07%
295
Commonwealth Of Pennsylvania 5 08/15/2032
Other
0.07%
296
Jpmorgan Chase & Co 1.76 11/19/2031
Other
0.07%
297
Synopsys Inc 5 04/01/2032
Other
0.07%
298
Wells Fargo & Co 5.56 07/25/2034
Other
0.07%
299
Wells Fargo & Co 5.38 11/02/2043
Other
0.07%
300
At&T Inc 4.5 03/09/2048
Other
0.07%
301
Rogers Communications Inc 5 02/15/2029
Other
0.07%
302
Novartis Capital Corp 4.9 03/18/2036
Other
0.07%
303
Hca Inc 5.45 09/15/2034
Other
0.07%
304
Morgan Stanley 5.66 04/17/2036
Other
0.07%
305
Bank Of Nova Scotia/The 4.25 02/02/2030
Other
0.07%
306
Honda Motor Co Ltd 4.69 07/08/2030
Other
0.07%
307
Amsr 2025-Sfr2 Trust 4.28 11/17/2042
Other
0.07%
308
Oracle Corp 4.55 02/04/2029
Other
0.07%
309
International Business Machines Corp 4.15 05/15/2039
Other
0.07%
310
Wells Fargo & Co 4.9 07/25/2033
Other
0.07%
311
Microsoft Corp 2.92 03/17/2052
Other
0.07%
312
Freddie Mac Gold Pool 7.00 3/1/2035
Other
0.07%
313
Amazon.Com Inc 1.65 05/12/2028
Other
0.07%
314
Alphabet Inc 5.35 11/15/2045
Other
0.07%
315
Jpmorgan Chase & Co 4.9 01/22/2037
Other
0.07%
316
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
Other
0.07%
317
Jpmorgan Chase & Co 4.92 01/24/2029
Other
0.07%
318
Cisco Systems Inc 4.95 02/26/2031
Other
0.07%
319
Morgan Stanley 4.89 10/22/2036
Other
0.07%
320
Bank Of America Corp 4.33 03/15/2050
Other
0.07%
321
United States Treasury Inflation Indexed Bonds
Other
0.07%
322
Broadcom Inc 3.5 02/15/2041
Other
0.07%
323
Lloyds Banking Group Plc 4.94 11/04/2036
Other
0.07%
324
Lowe'S Cos Inc 4.25 03/15/2031
Other
0.07%
325
Johnson & Johnson 4.85 03/01/2032
Other
0.07%
326
Amazon.Com Inc 4.95 12/05/2044
Other
0.07%
327
Sprint Capital Corp 6.88 11/15/2028
Other
0.07%
328
Charter Communications Operating Llc / Charter Communications Operating Capital 6.48 10/23/2045
Other
0.07%
329
American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08
Other
0.07%
330
Telefonica Emisiones Sa 7.05 06/20/2036
Other
0.07%
331
Bristol-Myers Squibb Co 5.2 02/22/2034
Other
0.07%
332
Broadcom Inc 5.2 04/15/2032
Other
0.07%
333
Natwest Group Plc 4.96 08/15/2030
Other
0.07%
334
Mitsubishi Ufj Financial Group Inc 3.2 07/18/2029
Other
0.07%
335
Amazon.Com Inc 4.55 03/13/2033
Other
0.07%
336
Capital One Financial Corp 5.2 09/11/2036
Other
0.07%
337
Bank Of America Corp 4.48 04/23/2030
Other
0.07%
338
Meta Platforms Inc 4.88 05/15/2033
Other
0.07%
339
Morgan Stanley 5.94 02/07/2039
Other
0.07%
340
Oracle Corp 5.35 05/04/2033
Other
0.07%
341
Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2056
Other
0.07%
342
Deutsche Telekom International Finance Bv 8.25 06/15/2030
Other
0.07%
343
Jpmorgan Chase & Co 5.29 07/22/2035
Other
0.07%
344
Jpmorgan Chase & Co 4.26 10/22/2031
Other
0.07%
345
Eli Lilly & Co 4.6 08/14/2034
Other
0.07%
346
Meta Platforms Inc 4.75 08/15/2034
Other
0.07%
347
Turkiye Government International Bond 0.0725 03/05/2038
Other
0.07%
348
Bank Of America Corp 3.85 03/08/2037
Other
0.07%
349
Wells Fargo & Co 3.35 03/02/2033
Other
0.07%
350
Wells Fargo & Co 4.65 11/04/2044
Other
0.07%
351
Microsoft Corp 3.45 08/08/2036
Other
0.07%
352
Uber Technologies Inc 4.8 09/15/2035
Other
0.07%
353
City Of San Antonio Tx 3 08/01/2035
Other
0.07%
354
Toronto-Dominion Bank/The 4.81 06/03/2030
Other
0.07%
355
Salesforce Inc 5.2 03/15/2033
Other
0.07%
356
Alphabet Inc 4.38 11/15/2032
Other
0.07%
357
Meta Platforms Inc 4.88 11/15/2035
Other
0.07%
358
Oracle Corp 4.45 09/26/2030
Other
0.07%
359
Bristol-Myers Squibb Co 5.55 02/22/2054
Other
0.07%
360
At&T Inc 4.9 11/01/2035
Other
0.07%
361
Municipal Electric Authority Of Georgia 5 07/01/2052
Other
0.06%
362
Natwest Group Plc 5.52 09/30/2028
Other
0.06%
363
Eli Lilly & Co 4.2 08/14/2029
Other
0.06%
364
Morgan Stanley Private Bank Na 4.73 07/18/2031
Other
0.06%
365
Jpmorgan Chase & Co 4.59 04/26/2033
Other
0.06%
366
Intel Corp 6.13 05/15/2056
Other
0.06%
367
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.3 06/18/2029
Other
0.06%
368
Bank Of America Corp 5.87 09/15/2034
Other
0.06%
369
General Electric Co 4.875 09/18/2037
Other
0.06%
370
Amazon.Com Inc 5.3 07/09/2036
Other
0.06%
371
Hsbc Holdings Plc 2.01 09/22/2028
Other
0.06%
372
John Deere Capital Corp 4.4 09/08/2031
Other
0.06%
373
Bank Of America Corp 4.7 04/23/2032
Other
0.06%
374
Hewlett Packard Enterprise Co 6.35 10/15/2045
Other
0.06%
375
Charter Communications Operating Llc / Charter Communications Operating Capital 6.65 02/01/2034
Other
0.06%
376
Oracle Corp 6.13 07/08/2039
Other
0.06%
377
Goldman Sachs Group Inc/The 6.13 02/15/2033
Other
0.06%
378
Fannie Mae Or Freddie Mac 0.03 03/12/2026
Other
0.06%
379
Eli Lilly & Co 4.55 10/15/2032
Other
0.06%
380
Eli Lilly & Co 5 02/09/2054
Other
0.06%
381
Oncor Electric Delivery Co Llc 3.8 09/30/2047
Other
0.06%
382
Goldman Sachs Group Inc/The 5.73 01/28/2056
Other
0.06%
383
Citigroup Inc 2.56 05/01/2032
Other
0.06%
384
Sumitomo Mitsui Financial Group Inc 4.11 01/15/2029
Other
0.06%
385
Hsbc Holdings Plc 2.8 05/24/2032
Other
0.06%
386
Bank Of Montreal 5.51 06/04/2031
Other
0.06%
387
Wells Fargo & Co 2.57 02/11/2031
Other
0.06%
388
Hasbro Inc 3.9 11/19/2029
Other
0.06%
389
Abbvie Inc 4.05 11/21/2039
Other
0.06%
390
Pfizer Inc 4 12/15/2036
Other
0.06%
391
Jpmorgan Chase & Co 4.03 07/24/2048
Other
0.06%
392
General Motors Financial Co Inc 5.6 06/18/2031
Other
0.06%
393
Hsbc Holdings Plc 8.11 11/03/2033
Other
0.06%
394
Santander Holdings Usa Inc 6.17 01/09/2030
Other
0.06%
395
Deutsche Bank Ag/New York Ny 7.08 02/10/2034
Other
0.06%
396
Dell International Llc / Emc Corp 5.25 02/01/2028
Other
0.06%
397
Cash-Dreyfus Trsy Cash
Other
0.06%
398
Automatic Data Processing Inc 4.45 09/09/2034
Other
0.06%
399
Citigroup Inc 5.88 01/30/2042
Other
0.06%
400
Citigroup Inc 4.91 05/24/2033
Other
0.06%
401
Nutrien Ltd 4.2 04/01/2029
Other
0.06%
402
Hsbc Holdings Plc 6.55 06/20/2034
Other
0.06%
403
Citigroup Inc 5.33 03/27/2036
Other
0.06%
404
Citigroup Inc 4.13 07/25/2028
Other
0.06%
405
Oracle Corp 6.5 04/15/2038
Other
0.06%
406
Jea Electric System Revenue 5 10/01/2036
Other
0.06%
407
Alphabet Inc 3.7 02/15/2029
Other
0.06%
408
Mitsubishi Ufj Financial Group Inc 5.2 01/16/2031
Other
0.06%
409
Morgan Stanley 3.62 04/01/2031
Other
0.06%
410
Aon Corp 2.8 05/15/2030
Other
0.06%
411
Toyota Motor Credit Corp 4.05 09/05/2028
Other
0.06%
412
Banco Santander Sa 5.54 03/14/2030
Other
0.06%
413
Broadcom Inc 4.3 11/15/2032
Other
0.06%
414
Solventum Corp 5.45 03/13/2031
Other
0.06%
415
Abbott Laboratories 4 03/15/2031
Other
0.06%
416
Mitsubishi Ufj Financial Group Inc 4.51 01/14/2032
Other
0.06%
417
Newmont Corp / Newcrest Finance Pty Ltd 5.35 03/15/2034
Other
0.06%
418
Morgan Stanley 7.25 04/01/2032
Other
0.06%
419
Abbvie Inc 4.95 03/15/2031
Other
0.06%
420
Abbott Laboratories 4.3 03/15/2033
Other
0.06%
421
Amazon.Com Inc 6.1 07/09/2056
Other
0.06%
422
Morgan Stanley 6.3 10/18/2028
Other
0.06%
423
Host Hotels & Resorts Lp 3.5 09/15/2030
Other
0.06%
424
Dcert Buyer Inc 02/16/2029
Other
0.06%
425
Synopsys Inc 5.7 04/01/2055
Other
0.06%
426
Morgan Stanley 3.97 07/22/2038
Other
0.06%
427
Pnc Financial Services Group Inc/The 5.4 07/23/2035
Other
0.06%
428
Fedex Freight Holding Co Inc 4.3 03/15/2029
Other
0.06%
429
Quanta Services Inc 2.9 10/01/2030
Other
0.06%
430
West Virginia Economic Development Authority 6.75 12/31/2049
Other
0.06%
431
Banco Santander Sa 2.96 03/25/2031
Other
0.06%
432
Oracle Corp 5.5 08/03/2035
Other
0.06%
433
Agence Fr 1.125% 06/20/28
Other
0.06%
434
Ing Groep Nv 5.42 03/23/2037
Other
0.06%
435
California Municipal Finance Authority 5 02/01/2037
Other
0.06%
436
Capital One Financial Corp 3.8 01/31/2028
Other
0.06%
437
Fox Corp 4.71 01/25/2029
Other
0.06%
438
Mcdonald'S Corp 5 02/13/2036
Other
0.06%
439
Bank Of New York Mellon Corp/The 5.19 03/14/2035
Other
0.06%
440
Abbvie Inc 4.55 03/15/2035
Other
0.06%
441
Citigroup Inc 2.57 06/03/2031
Other
0.06%
442
Procter & Gamble Co/The 1.2 10/29/2030
Other
0.06%
443
Brixmor Operating Partnership Lp 4.13 05/15/2029
Other
0.06%
444
At&T Inc 3.85 06/01/2060
Other
0.06%
445
Abbvie Inc 5.4 03/15/2054
Other
0.06%
446
Oracle Corp 4 07/15/2046
Other
0.06%
447
National Bank Of Canada 4.5 10/10/2029
Other
0.06%
448
Canadian Imperial Bank Of Commerce 5.25 01/13/2031
Other
0.06%
449
Eqs 2025-2M A
Other
0.06%
450
Mitsubishi Ufj Financial Group Inc 5.06 01/14/2037
Other
0.06%
451
Commonwealth Bank Of Australia/New York Ny 4.36 03/27/2029
Other
0.06%
452
Sumitomo Mitsui Financial Group Inc 3.04 07/16/2029
Other
0.06%
453
Oracle Corp 5.2 09/26/2035
Other
0.06%
454
Verizon Communications Inc 3.4 03/22/2041
Other
0.06%
455
Goldman Sachs Group Inc/The 4.48 08/23/2028
Other
0.06%
456
Santander Holdings Usa Inc 5.35 09/06/2030
Other
0.06%
457
Goldman Sachs Group Inc/The 3.21 04/22/2042
Other
0.06%
458
Wells Fargo & Co 5.61 01/15/2044
Other
0.06%
459
Verizon Communications Inc 5.25 03/16/2037
Other
0.06%
460
Capital One Financial Corp 5.7 02/01/2030
Other
0.06%
461
Verizon Communications Inc 5.5 02/23/2054
Other
0.06%
462
Hsbc Holdings Plc 5.24 05/13/2031
Other
0.06%
463
Crown Castle Inc 5.6 06/01/2029
Other
0.06%
464
Alibaba Group Holding Ltd 5.25 05/26/2035
Other
0.06%
465
Cigna Group/The 4.8 07/15/2046
Other
0.06%
466
Hca Inc 5.75 03/01/2035
Other
0.06%
467
Goldman Sachs Group Inc/The 4.22 05/01/2029
Other
0.06%
468
Goldman Sachs Group Inc/The 3.81 04/23/2029
Other
0.06%
469
Abbvie Inc 4.4 03/15/2033
Other
0.06%
470
Wyeth Llc 5.95 04/01/2037
Other
0.06%
471
Equinix Inc 3.9 04/15/2032
Other
0.06%
472
Toyota Motor Credit Corp 1.9 04/06/2028
Other
0.06%
473
Royal Caribbean Cruises Ltd 7.5 10/15/2027
Other
0.06%
474
Fidelity National Information Services Inc 4.8 03/10/2031
Other
0.06%
475
National Grid North America Inc Mtn Regs 4.06% Sep 03, 2036
Other
0.06%
476
Bank Of America Corp 2.3 07/21/2032
Other
0.06%
477
Toyota Motor Credit Corp 4.63 01/12/2028
Other
0.06%
478
Jpmorgan Chase & Co 4.95 10/22/2035
Other
0.06%
479
Morgan Stanley 5.04 07/19/2030
Other
0.06%
480
Morgan Stanley 4.43 01/23/2030
Other
0.06%
481
Oracle Corp 2.88 03/25/2031
Other
0.06%
482
Gilead Sciences Inc 2.6 10/01/2040
Other
0.06%
483
Sumitomo Mitsui Financial Group Inc 5.56 07/09/2034
Other
0.06%
484
Amgen Inc 5.6 03/02/2043
Other
0.06%
485
Novartis Capital Corp 5.7 03/18/2056
Other
0.06%
486
Unitedhealth Group Inc 3.88 08/15/2059
Other
0.06%
487
Lloyds Banking Group Plc 5.09 11/26/2028
Other
0.06%
488
Pfizer Inc 2.63 04/01/2030
Other
0.06%
489
Toyota Motor Credit Corp 3.38 04/01/2030
Other
0.06%
490
Cigna Group/The 4.8 08/15/2038
Other
0.06%
491
Abbvie Inc 4.7 05/14/2045
Other
0.06%
492
Truist Financial Corp 5.15 08/05/2032
Other
0.06%
493
Pnc Financial Services Group Inc/The 5.35 12/02/2028
Other
0.06%
494
Goldman Sachs Group Inc/The 5.21 01/28/2031
Other
0.06%
495
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.06%
496
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.06%
497
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.06%
498
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.06%
499
Bank Of Nova Scotia 4.81% 02/02/2033
Other
0.06%
500
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials
0.06%
501
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.06%
502
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.06%
503
Cisco Systems, Inc. 5.9 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.06%
504
Citigroup Inc 5.41 09/19/2039
C V5.411 09/19/39Financials
0.06%
505
John Deere Capital Corp Mtn 4.75
DE 4.75 01/20/28 MTNFinancials
0.06%
506
John Deere Capital Corp. 4.5 01-16-2029
DE 4.5 01/16/29Financials
0.06%
507
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.06%
508
Meta Platforms Inc 3.85% Aug 15, 2032
META 3.85 08/15/32Communication Services
0.06%
509
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.06%
510
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.06%
511
Hca Inc Regd 5.50000000
HCA 5.5 06/01/33Health Care
0.06%
512
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.06%
513
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.06%
514
Jpmorgan Chase U0026 Co 4.005% 4/23/2029
JPM V4.005 04/23/29Financials
0.06%
515
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.06%
516
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.06%
517
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.06%
518
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.06%
519
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.06%
520
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.06%
521
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.06%
522
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.06%
523
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.06%
524
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.06%
525
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.06%
526
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.06%
527
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.06%
528
Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25
ORCL 3.95 03/25/51Information Technology
0.06%
529
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.06%
530
Oracle Corporation 5.95% Sep 26, 2055
Other
0.06%
531
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.06%
532
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.06%
533
Pfizer Inc
PFE 3.6 09/15/28Health Care
0.06%
534
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.06%
535
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials
0.06%
536
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.06%
537
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.06%
538
T-Mobile Usa Inc 5.75 2054-01-15
TMUS 5.75 01/15/54Communication Services
0.06%
539
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.06%
540
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.06%
541
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.06%
542
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.06%
543
Us Bancorp 5.78 06/12/2029
Other
0.06%
544
Hewlett Packard Enterprise Co 4.85 10/15/2031
Other
0.06%
545
Amgen Inc 2.45 02/21/2030
Other
0.06%
546
Altria Group Inc 5.95 02/14/2049
Other
0.06%
547
Ge Healthcare Technologies Inc 6.38 11/22/2052
Other
0.06%
548
Eika Boligkredit
Other
0.06%
549
Halst_26-C 4.73 07/16/2030
Other
0.06%
550
Meta Platforms Inc 5.4 08/15/2054
Other
0.06%
551
Novartis Capital Corp 4.6 03/18/2033
Other
0.06%
552
Visa Inc 2.75 09/15/2027
Other
0.06%
553
Hsbc Holdings Plc 5.13 11/19/2028
Other
0.06%
554
Morgan Stanley 3.22 04/22/2042
Other
0.06%
555
Oracle Corp 3.6% 04/01/2050
ORCL 3.6 04/01/50Information Technology
0.05%
556
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.05%
557
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.05%
558
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.05%
559
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care
0.05%
560
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.05%
561
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.05%
562
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.05%
563
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.05%
564
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.05%
565
Cigna Group/The 4.88 09/15/2032
Other
0.05%
566
Verizon Communications Inc 5.75 11/30/2045
Other
0.05%
567
Sprint Capital Corp 8.75 03/15/2032
Other
0.05%
568
Royal Bank Of Canada 4.97 08/02/2030
Other
0.05%
569
Deutsche Bank Ag/New York Ny 5.4 09/11/2035
Other
0.05%
570
Bristol-Myers Squibb Co 4.13 06/15/2039
Other
0.05%
571
Oracle Corp 5.88 09/26/2045
Other
0.05%
572
United Airlines 2023-1 Class A Pass Through Trust 5.8 01/15/2036
Other
0.05%
573
Barclays Plc 5.79 02/25/2036
Other
0.05%
574
Smurfit Kappa Treasury Ulc 5.78 04/03/2054
Other
0.05%
575
Meta Platforms Inc 4.95 05/15/2033
Other
0.05%
576
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
Other
0.05%
577
Verizon Communications Inc 1.5 09/18/2030
Other
0.05%
578
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.05%
579
Abbvie In 4.4% 11/06/42
ABBV 4.4 11/06/42Health Care
0.05%
580
Amazon.Com Inc 2.1% 12May2031
AMZN 2.1 05/12/31Consumer Discretionary
0.05%
581
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.05%
582
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.05%
583
Apple Inc. 4.00% 2028-05-10
AAPL 4 05/10/28Information Technology
0.05%
584
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.05%
585
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.05%
586
Bristol-Myers Squibb Co 4.25 10/26/2049
Other
0.05%
587
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.05%
588
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.05%
589
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.05%
590
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.05%
591
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.05%
592
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.05%
593
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.05%
594
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.05%
595
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.05%
596
Hsbc Holdings Plc 4.76 03/29/2033
HSBC V4.762 03/29/33Financials
0.05%
597
Hsbc Holdings
HSBC 6.5 05/02/36 **Financials
0.05%
598
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.05%
599
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.05%
600
Jp Morgan Chase & Co 3.897 01/23/2049
JPM V3.897 01/23/49Financials
0.05%
601
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.05%
602
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.05%
603
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.05%
604
Unitedhealth Group Inc 5.3 02/15/2030
Other
0.05%
605
Barclays Plc 4.84 05/09/2028
Other
0.05%
606
Santander Uk Group Holdings Plc 5.69 04/15/2031
Other
0.05%
607
Unitedhealth Group Inc 5.88 02/15/2053
Other
0.05%
608
T-Mobile Usa Inc 5.2 01/15/2033
Other
0.05%
609
Zoetis Inc 5 08/17/2035
Other
0.05%
610
American Express Co 5.04 07/26/2028
Other
0.05%
611
Hca Inc 5.88 02/01/2029
Other
0.05%
612
Paypal Holdings Inc 2.85 10/01/2029
Other
0.05%
613
L-Bank Foerderbk
Other
0.05%
614
Nestle Capital Corp. .% 2029-04-04
Other
0.05%
615
Capital One Financial Corp 5.82 02/01/2034
Other
0.05%
616
Hsbc Holdings Plc 2.36 08/18/2031
Other
0.05%
617
Morgan Stanley 2.94 01/21/2033
Other
0.05%
618
Asb Bank Ltd Mtn Regs 4.5% Mar 16, 2027
Other
0.05%
619
Ford Motor Credit Co Llc 5.11 05/03/2029
Other
0.05%
620
Oracle Corp 4.2 09/27/2029
Other
0.05%
621
Lowe'S Cos Inc 5 04/15/2033
Other
0.05%
622
Bank Of America Corp 5.43 08/15/2035
Other
0.05%
623
Apple Inc 2.2 09/11/2029
Other
0.05%
624
Johnson & Johnson 5 03/01/2035
Other
0.05%
625
Bank Of America Corp 4.24 04/24/2038
Other
0.05%
626
Citigroup Inc 2.98 11/05/2030
Other
0.05%
627
Banco Santander Sa 2.75 12/03/2030
Other
0.05%
628
Amazon.Com Inc 6.05 03/13/2076
Other
0.05%
629
Capital One Financial Corp 4.72 01/30/2032
Other
0.05%
630
Amgen Inc 4.66 06/15/2051
Other
0.05%
631
Thermo Fisher Scientific Inc 4.22 02/12/2031
Other
0.05%
632
Morgan Stanley 3.77 01/24/2029
Other
0.05%
633
Amgen Inc 5.65 03/02/2053
Other
0.05%
634
Citigroup Inc 4.54 09/19/2030
Other
0.05%
635
Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050
Other
0.05%
636
Novartis Capital Corp 4.4 03/18/2031
Other
0.05%
637
Starbucks Corp 4 11/15/2028
Other
0.05%
638
Gen Digital Inc 6.25 04/01/2033
Other
0.05%
639
Unitedhealth Group Inc 5.5 07/15/2044
Other
0.05%
640
GBP/USD Fwd 20260916
Other
0.05%
641
At&T Inc 6.05 08/15/2056
Other
0.05%
642
Anheuser-Busch Inbev Finance Inc 4.9 02/01/2046
Other
0.05%
643
Ohio Higher Educational Facility Commission 5.25 05/01/2054
Other
0.05%
644
Conagra Brands Inc 5.3 10/01/2026
Other
0.05%
645
Pnc Financial Services Group Inc/The 5.49 05/14/2030
Other
0.05%
646
Unitedhealth Group Inc 4.63 07/15/2035
Other
0.05%
647
Royal Bank Of Canada 4.24 08/03/2027
Other
0.05%
648
Oak-Eagle Acquireco Inc 8.75 07/01/2034
Other
0.05%
649
Kenvue Inc 4.9 03/22/2033
Other
0.05%
650
Us Bancorp 4.65 02/01/2029
Other
0.05%
651
Morgan Stanley 5.47 01/18/2035
Other
0.05%
652
Takeda Us Financing Inc 5.2 07/07/2035
Other
0.05%
653
Eli Lilly & Co 5.6 05/20/2056
Other
0.05%
654
Citigroup Inc 6.27 11/17/2033
Other
0.05%
655
Oracle Corp 6.55 02/04/2046
Other
0.05%
656
Cigna Group/The 5.13 05/15/2031
Other
0.05%
657
Comcast Corp 5.3 06/01/2034
Other
0.05%
658
Bank Of America Corp 2.68 06/19/2041
Other
0.05%
659
Broadcom Inc 4.8 04/15/2028
Other
0.05%
660
Fiserv Inc 5.15 08/12/2034
Other
0.05%
661
Mastercard Inc 4.35 01/15/2032
Other
0.05%
662
Pepsico Inc 4.65 07/23/2032
Other
0.05%
663
Hsbc Holdings Plc 4.4 03/10/2030
Other
0.05%
664
Cigna Group/The 4.9 12/15/2048
Other
0.05%
665
Jpmorgan Chase & Co 4.57 06/14/2030
Other
0.05%
666
Us Bancorp 5.85 10/21/2033
Other
0.05%
667
Morgan Stanley 2.48 09/16/2036
Other
0.05%
668
Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2045
Other
0.05%
669
Abbvie Inc 4.75 03/15/2036
Other
0.05%
670
At&T Inc 5.25 03/01/2037
Other
0.05%
671
Regions Bank/Birmingham Al 4.76 07/27/2029
Other
0.05%
672
Massachusetts Water Resources Authority 5 08/01/2039
Other
0.05%
673
Us Bancorp 2.49 11/03/2036
Other
0.05%
674
Fifth Third Bancorp 6.34 07/27/2029
Other
0.05%
675
Amazon.Com Inc 5.1 07/09/2033
Other
0.05%
676
Meta Platforms Inc 5.6 05/15/2053
Other
0.05%
677
Amphenol Corp 4.63 02/15/2036
Other
0.05%
678
Hsbc Holdings Plc 4.58 06/19/2029
Other
0.05%
679
Sumitomo Mitsui Financial Group Inc 5.84 07/09/2044
Other
0.05%
680
Ryder System Inc 5.25 06/01/2028
Other
0.05%
681
Jpmorgan Chase & Co 5.5 10/15/2040
Other
0.05%
682
Martin Marietta Materials Inc 5.15 12/01/2034
Other
0.05%
683
Amgen Inc 2 01/15/2032
Other
0.05%
684
Amazon.Com Inc 5.95 03/13/2066
Other
0.05%
685
Bank Of America Corp 5.74 02/12/2036
Other
0.05%
686
Morgan Stanley 4.38 01/22/2047
Other
0.05%
687
Humana Inc 5.88 03/01/2033
Other
0.05%
688
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2030
Other
0.05%
689
Intel Corp 4.75 03/25/2050
Other
0.05%
690
Chinese Yuan Renminbi
Other
0.05%
691
Microchip Technology Inc 5.05 03/15/2029
Other
0.05%
692
Truist Financial Corp 6.12 10/28/2033
Other
0.05%
693
General Motors Financial Co Inc 2.4 04/10/2028
Other
0.05%
694
Fedex Corp 5.25 05/15/2050
Other
0.05%
695
Charter Communications Operating Llc / Charter Communications Operating Capital 6.1 06/01/2029
Other
0.05%
696
Truist Financial Corp 1.89 06/07/2029
Other
0.05%
697
Barclays Plc 4.84 09/10/2028
Other
0.05%
698
Apple Inc 4.38 05/13/2045
Other
0.05%
699
Orange Sa 9 03/01/2031
Other
0.05%
700
Bank Of New York Mellon Corp/The 3.3 08/23/2029
Other
0.05%
701
Citibank Na 5.57 04/30/2034
Other
0.05%
702
Suzano Austria Gmbh 4 01/15/2031
Other
0.05%
703
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.5 12/01/2052
Other
0.05%
704
Keybank National Association 4.9 08/08/2032
Other
0.05%
705
Cvs Health Corp 5.25 02/21/2033
Other
0.05%
706
Oracle Corp 4.8 09/26/2032
Other
0.05%
707
Pnc Financial Services Group Inc/The 6.88 10/20/2034
Other
0.05%
708
Pnc Financial Services Group Inc/The 5.58 01/29/2036
Other
0.05%
709
Hsbc Holdings Plc 5.87 11/18/2035
Other
0.05%
710
Eli Lilly & Co 4.15 08/14/2027
Other
0.05%
711
Hsbc Holdings Plc 6.5 09/15/2037
Other
0.05%
712
Aon North America Inc 5.75 03/01/2054
Other
0.05%
713
Bank Of America Corp 2.48 09/21/2036
Other
0.05%
714
Amphenol Corp 4.13 11/15/2030
Other
0.05%
715
Jp Morgan Chase & Co 2.52 04/22/2031
Other
0.05%
716
Ing Groep Nv 5.55 03/19/2035
Other
0.05%
717
Verizon Communications Inc 6.05 05/14/2058
Other
0.05%
718
Fannie Mae Pool 4.00 10/1/2048
Other
0.05%
719
Walt Disney Co/The 3.6 01/13/2051
Other
0.05%
720
International Business Machines Corp 4.25 05/15/2049 4.25 2049-05-15
Other
0.05%
721
Hsbc Holdings Plc 6.25 03/09/2034
Other
0.05%
722
Toronto-Dominion Bank/The 4.87 04/22/2033
Other
0.05%
723
AMERICA MOVIL SAB DE C SER B
Other
0.05%
724
Citigroup Inc 4.41 03/31/2031
Other
0.05%
725
Verizon Communications Inc 4 03/22/2050
Other
0.05%
726
Synopsys Inc 5.15 04/01/2035
Other
0.05%
727
Bank Of America Corp 5.88 02/07/2042
Other
0.05%
728
Hca Inc 5.25 06/15/2049
Other
0.05%
729
Boston Properties Lp 4.5 12/01/2028
Other
0.05%
730
Amazon.Com Inc 6 07/09/2046
Other
0.05%
731
Meta Platforms Inc 6.2 05/15/2046
Other
0.05%
732
Walt Disney Co/The 4.63 03/23/2040
Other
0.05%
733
Lloyds Banking Group Plc 6.07 06/13/2036
Other
0.05%
734
Jpmorgan Chase & Co 5.57 04/22/2036
Other
0.05%
735
Global Payments Inc 4.88 11/15/2030
Other
0.05%
736
Apple Inc 1.4 08/05/2028
Other
0.05%
737
T-Mobile Usa Inc 4.63 01/15/2033
Other
0.05%
738
Australia Government Bond
Other
0.05%
739
Bank Of America Corp 2.59 04/29/2031
Other
0.05%
740
Netflix Inc 6.38 05/15/2029
Other
0.05%
741
Natwest Group Plc 5.78 03/01/2035
Other
0.05%
742
Citigroup Inc 2.67 01/29/2031
Other
0.05%
743
Lloyds Banking Group Plc 5.68 01/05/2035
Other
0.05%
744
Barclays Plc 5.34 09/10/2035
Other
0.05%
745
Barclays Plc 5.69 03/12/2030
Other
0.05%
746
Oracle Corp 4.13 05/15/2045
Other
0.05%
747
Korea Treasury Bond Bonds 03/30 2.625
Other
0.05%
748
Unitedhealth Group Inc 5.75 07/15/2064
Other
0.05%
749
Oracle Corp 3.25 11/15/2027
Other
0.05%
750
Hca Inc 4.13 06/15/2029
Other
0.05%
751
Barclays Plc 7.12 06/27/2034
Other
0.05%
752
Lloyds Banking Group Plc 3.57 11/07/2028
Other
0.05%
753
Amazon.Com Inc 4.8 07/09/2031
Other
0.05%
754
Natwest Group Plc 5.08 01/27/2030
Other
0.05%
755
Meta Platforms Inc 4.45 08/15/2052
Other
0.05%
756
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
Other
0.05%
757
Walt Disney Co/The 3.5 05/13/2040
Other
0.05%
758
Us Bancorp 4.84 02/01/2034
Other
0.05%
759
At&T Inc 4.75 04/30/2033
Other
0.05%
760
Marsh & Mclennan Cos Inc 5.4 03/15/2055
Other
0.05%
761
Morgan Stanley 4.36 10/22/2031
Other
0.05%
762
Jpmorgan Chase & Co 5.53 11/29/2045
Other
0.05%
763
Citigroup Inc 6.63 06/15/2032
Other
0.05%
764
Morgan Stanley 4.46 04/22/2039
Other
0.05%
765
Walt Disney Co/The 3.8 03/22/2030
Other
0.05%
766
Banco Santander Sa 5.29 08/18/2027
Other
0.05%
767
Truist Financial Corp 4.96 10/23/2036
Other
0.05%
768
Bank Of America Corp 3.97 03/05/2029
Other
0.05%
769
Unitedhealth Group Inc 5.63 07/15/2054
Other
0.05%
770
Morgan Stanley 6.38 07/24/2042
Other
0.05%
771
Novartis Capital Corp 4.7 09/18/2054
Other
0.05%
772
Gilead Sciences Inc 4.75 03/01/2046
Other
0.05%
773
Pnc Financial Services Group Inc/The 5.42 01/25/2041
Other
0.05%
774
Apple Inc 2.55 08/20/2060
Other
0.05%
775
Goldman Sachs Group Inc/The 5.39 02/02/2041
Other
0.05%
776
Deutsche Bank Ag/New York Ny 6.72 01/18/2029
Other
0.05%
777
T-Mobile Usa Inc 4.5 04/15/2050
Other
0.05%
778
Apple Inc 2.9 09/12/2027
Other
0.05%
779
Prudential Financial Inc 4.5 09/15/2047
Other
0.05%
780
T-Mobile Usa Inc 3.3 02/15/2051
Other
0.04%
781
Alphabet Inc 1.1 08/15/2030
Other
0.04%
782
Goldman Sachs Group Inc/The 4.37 10/21/2031
Other
0.04%
783
Mizuho Financial Group Inc 4.25 09/11/2029
Other
0.04%
784
Keurig Dr Pepper Inc 4.6 05/25/2028
Other
0.04%
785
Hewlett Packard Enterprise Co 5 10/15/2034
Other
0.04%
786
Lowe'S Cos Inc 2.63 04/01/2031
Other
0.04%
787
Capital One Financial Corp 7.96 11/02/2034
Other
0.04%
788
Cme Group Inc 2.65 03/15/2032
Other
0.04%
789
National Australia Bank Ltd/New York 4.94 01/12/2028
Other
0.04%
790
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033
Other
0.04%
791
Royal Caribbean Cruises Ltd 5.25 02/27/2038
Other
0.04%
792
Morgan Stanley 4.81 04/16/2032
Other
0.04%
793
Comcast Corp 4.65 02/15/2033
Other
0.04%
794
Morgan Stanley 5.16 04/20/2029
Other
0.04%
795
Brookfield Asset Management Ltd 5.3 01/15/2036
Other
0.04%
796
Cigna Group/The 2.38 03/15/2031
Other
0.04%
797
At&T Inc 4.55 11/01/2032
Other
0.04%
798
Oracle Corp 4.8 08/03/2028
Other
0.04%
799
Texas State University System 5 03/15/2032
Other
0.04%
800
Banco Bilbao Vizcaya Argentaria Sa 5.38 03/13/2029
Other
0.04%
801
Abbvie Inc 4.65 03/15/2028
Other
0.04%
802
Carrier Global Corp 3.58 04/05/2050
Other
0.04%
803
Thermo Fisher Scientific Inc 4.9 02/12/2036
Other
0.04%
804
American Express Co 5.67 04/25/2036
Other
0.04%
805
Natwest Group Plc 6.02 03/02/2034
Other
0.04%
806
Marriott International Inc/Md 5.1 05/01/2038
Other
0.04%
807
Boston Scientific Corp 6.25 11/15/2035
Other
0.04%
808
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.04%
809
Merck & Co Inc 5.7 12/04/2065
Other
0.04%
810
Morgan Stanley 4.56 04/10/2030
Other
0.04%
811
Westpac Banking Corp 4.11 07/24/2034
Other
0.04%
812
Johnson & Johnson 4.8 06/01/2029
Other
0.04%
813
Banco Santander Sa 5.57 01/17/2030
Other
0.04%
814
Ford Motor Credit Co Llc 5.73 09/05/2030
Other
0.04%
815
Verizon Communications Inc 6.2 05/14/2056
Other
0.04%
816
Elevance Health Inc 4.75 02/15/2033
Other
0.04%
817
Uber Technologies Inc 5.35 09/15/2054
Other
0.04%
818
Abbvie Inc 4.13 03/15/2031
Other
0.04%
819
Relx Capital Inc 4 03/18/2029
Other
0.04%
820
Solventum Corp 5.6 03/23/2034
Other
0.04%
821
Jpmorgan Chase & Co 3.88 07/24/2038
Other
0.04%
822
Coca-Cola Co/The 2.5 03/15/2051
Other
0.04%
823
Cvs Health Corp 3.25 08/15/2029
Other
0.04%
824
Amgen Inc 1.65 08/15/2028
Other
0.04%
825
Ford Motor Credit Co Llc 6.05 11/05/2031
Other
0.04%
826
Qorvo Inc 4.38 10/15/2029
Other
0.04%
827
Eli Lilly & Co 5.2 08/14/2064
Other
0.04%
828
Barclays Plc 5.75 08/09/2033
Other
0.04%
829
Merck & Co Inc 2.15 12/10/2031
Other
0.04%
830
State Of Minnesota 5 08/01/2029
Other
0.04%
831
Cooperatieve Rabobank Ua 5.75 12/01/2043
Other
0.04%
832
Intel Corp 4.9 08/05/2052
Other
0.04%
833
Jpmorgan Chase & Co 5.63 08/16/2043
Other
0.04%
834
Paragon Treasury 3.625 2047-01-21
Other
0.04%
835
Deutsche Bank Ag/New York Ny 4.95 08/04/2031
Other
0.04%
836
Broadcom Inc 4.8 02/15/2036
Other
0.04%
837
Verizon Communications Inc 4.78 02/15/2035
Other
0.04%
838
Time Warner Cable Llc 5.5 09/01/2041
Other
0.04%
839
Rogers Communications Inc 3.8 03/15/2032
Other
0.04%
840
Hsbc Holdings Plc 5.25 03/14/2044
Other
0.04%
841
Verizon Communications Inc 4.86 08/21/2046
Other
0.04%
842
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.25 03/01/2056
Other
0.04%
843
Goldman Sachs Group Inc/The 5.54 01/28/2036
Other
0.04%
844
Abbott Laboratories 3.7 03/09/2029
Other
0.04%
845
Ha Sustainable Infrastructure Capital Inc 6.38 07/01/2034
Other
0.04%
846
Metropolitan Water District Of Southern California 5 07/01/2038
Other
0.04%
847
Netflix Inc 5.88 11/15/2028
Other
0.04%
848
Apple Inc 3.35 08/08/2032
Other
0.04%
849
Unitedhealth Group Inc 4.75 05/15/2052
Other
0.04%
850
Cerdia Finanz Gmbh 9.375% 10/03/2031
Other
0.04%
851
Citigroup Inc 3.52 10/27/2028
Other
0.04%
852
Comcast Corp 1.95 01/15/2031
Other
0.04%
853
Bank Of Montreal 4.55 06/02/2029
Other
0.04%
854
Comcast Corp 4 11/01/2049
Other
0.04%
855
Ginnie Mae I Pool 5.50 7/15/2033
Other
0.04%
856
Aegon Ltd 5.5 04/11/2048
Other
0.04%
857
Goldman Sachs Group Inc/The 3.44 02/24/2043
Other
0.04%
858
Jpmorgan Chase & Co 3.63 12/01/2027
Other
0.04%
859
Hsbc Holdings Plc 5.13 03/03/2031
Other
0.04%
860
Eli Lilly & Co 4.7 02/09/2034
Other
0.04%
861
Johnson & Johnson 4.7 03/01/2030
Other
0.04%
862
Kraft Heinz Foods Co 5.2 07/15/2045
Other
0.04%
863
Amazon.Com Inc 1.5 06/03/2030
Other
0.04%
864
Royal Bank Of Canada 4.65 10/18/2030
Other
0.04%
865
At&T Inc 5.4 02/15/2034
Other
0.04%
866
Prologis Lp 4.75 06/15/2033
Other
0.04%
867
At&T Inc 6.2 10/30/2056
Other
0.04%
868
Pfizer Inc 4.5 11/15/2032
Other
0.04%
869
Eli Lilly & Co 4 10/15/2028
Other
0.04%
870
Airbnb Inc 5.25 03/16/2036
Other
0.04%
871
Otis Worldwide Corp 5.25 08/16/2028
Other
0.04%
872
T-Mobile Usa Inc 2.63 02/15/2029
Other
0.04%
873
Verizon Communications Inc 3.7 03/22/2061
Other
0.04%
874
Novartis Capital Corp 2.75 08/14/2050
Other
0.04%
875
Capital One Financial Corp 6.18 01/30/2036
Other
0.04%
876
Eli Lilly & Co 4.75 02/12/2030
Other
0.04%
877
American Water Capital Corp 4.45 06/01/2032
Other
0.04%
878
Microsoft Corp 3.7 08/08/2046
Other
0.04%
879
Oracle Corp 3.6 04/01/2040
Other
0.04%
880
Ubs Ag/London 4.5 06/26/2048
Other
0.04%
881
Ford Motor Credit Co Llc 6.8 05/12/2028
Other
0.04%
882
Amazon.Com Inc 3.95 04/13/2052
Other
0.04%
883
Home Depot Inc/The 3.13 12/15/2049
Other
0.04%
884
Fiserv Inc 5.63 08/21/2033
Other
0.04%
885
Broadcom Inc 5.15 11/15/2031
Other
0.04%
886
Hsbc Holdings Plc 7.4 11/13/2034
Other
0.04%
887
Merck & Co Inc 2.35 06/24/2040
Other
0.04%
888
Wells Fargo & Co 4.61 04/25/2053
Other
0.04%
889
Merck & Co Inc 5.2 05/22/2036
Other
0.04%
890
Oracle Corp 4.8 08/03/2028
Other
0.04%
891
Crh America Finance Inc 5 02/09/2036
Other
0.04%
892
Goldman Sachs Group Inc/The 4.02 10/31/2038 4.02 2038-10-31
Other
0.04%
893
Cvs Health Corp 5.45 09/15/2035
Other
0.04%
894
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.63 03/10/2037
Other
0.04%
895
Pnc Financial Services Group Inc/The 5.37 07/21/2036
Other
0.04%
896
Sabra Health Care Lp 3.2 12/01/2031
Other
0.04%
897
Mitsubishi Ufj Financial Group Inc 5.43 04/17/2035
Other
0.04%
898
Johnson & Johnson 3.55 03/01/2036
Other
0.04%
899
Johnson & Johnson 2.25 09/01/2050
Other
0.04%
900
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3.63 01/15/2032
Other
0.04%
901
Pepsico Inc 3 10/15/2027
Other
0.04%
902
Prio Luxembourg Holding Sarl 6.750% 10/15/2030
Other
0.04%
903
Blackstone Reg Finance Co Llc 5 12/06/2034
Other
0.04%
904
Manufacturers & Traders Trust Co 4.7 01/27/2028
Other
0.04%
905
Charter Communications Operating Llc / Charter Communications Operating Capital 5.13 07/01/2049
Other
0.04%
906
Aon North America Inc 5.45 03/01/2034
Other
0.04%
907
Home Depot Inc/The 2.95 06/15/2029
Other
0.04%
908
Royal Bank Of Canada 4.9 01/12/2028
Other
0.04%
909
Hsbc Holdings Plc 5.21 05/12/2034
Other
0.04%
910
Simon Property Group Lp 3.38 12/01/2027
Other
0.04%
911
Santander Holdings Usa Inc 6.34 05/31/2035
Other
0.04%
912
Takeda Pharmaceutical Co Ltd 3.18 07/09/2050
Other
0.04%
913
Truist Financial Corp 5.07 05/20/2031
Other
0.04%
914
Citigroup Inc 2.52 11/03/2032
Other
0.04%
915
Jp Morgan Mortgage Trust 2017-5 4.70 10/26/2048
Other
0.04%
916
Home Depot Inc/The 4.95 06/25/2034
Other
0.04%
917
Home Depot Inc/The 4.75 06/25/2029
Other
0.04%
918
Metlife Inc 6.4 12/15/2036
Other
0.04%
919
International Business Machines Corp 4.4 07/27/2032
Other
0.04%
920
Fannie Mae Pool 2.5 09/01/2051
Other
0.04%
921
Lloyds Banking Group Plc 4.43 11/04/2031
Other
0.04%
922
Hp Inc 4.75 01/15/2028
Other
0.04%
923
Banco Santander Sa 4.38 04/12/2028
Other
0.04%
924
Broadcom Inc 4.8 10/15/2034
Other
0.04%
925
Ford Motor Credit Co Llc 2.9 02/10/2029
Other
0.04%
926
Dell International Llc / Emc Corp 8.1 07/15/2036
Other
0.04%
927
Kla Corp 4.65 07/15/2032
Other
0.04%
928
AMGEN INC 3.15 02/21/2040
Other
0.04%
929
Broadcom Inc 4.6 01/15/2033
Other
0.04%
930
National Bank Of Canada 5.6 12/18/2028
Other
0.04%
931
Mcdonald'S Corp 4.88 12/09/2045
Other
0.04%
932
Banco Santander Sa 3.31 06/27/2029
Other
0.04%
933
Unitedhealth Group Inc 4.95 01/15/2032
Other
0.04%
934
Kenvue Inc 5 03/22/2030
Other
0.04%
935
Citigroup Inc 5.83 02/13/2035
Other
0.04%
936
Vodafone Group Plc 4.88 06/19/2049
Other
0.04%
937
Barclays Plc 5.21 02/24/2037
Other
0.04%
938
Morgan Stanley 6.63 11/01/2034
Other
0.04%
939
Ally Financial Inc 7.1 11/15/2027
Other
0.04%
940
Merck & Co Inc 4.75 12/04/2035
Other
0.04%
941
Paypal Holdings Inc 4.4 06/01/2032
Other
0.04%
942
Alibaba Group Holding Ltd 3.4 12/06/2027
Other
0.04%
943
Natixis Securities Americas Llc
Other
0.04%
944
Hca Inc 5.45 04/01/2031
Other
0.04%
945
Stryker Corp 4.25 09/11/2029
Other
0.04%
946
Comcast Corp 2.99 11/01/2063
Other
0.04%
947
Bank Of Montreal 4.64 09/10/2030
Other
0.04%
948
Verizon Communications Inc 5.4 07/02/2037
Other
0.04%
949
Citigroup Inc 8.13 07/15/2039
Other
0.04%
950
Texas Instruments Inc 5.05 05/18/2063
Other
0.04%
951
Royal Caribbean Cruises Ltd 5.38 01/15/2036
Other
0.04%
952
Charter Communications Operating Llc / Charter Communications Operating Capital 5.25 04/01/2053
Other
0.04%
953
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037
Other
0.04%
954
Ge Healthcare Technologies Inc 5.65 11/15/2027
Other
0.04%
955
Oracle Corp 4.3 07/08/2034
Other
0.04%
956
General Motors Financial Co Inc 3.6 06/21/2030
Other
0.04%
957
Pnc Financial Services Group Inc/The 6.04 10/28/2033
Other
0.04%
958
Meta Platforms Inc 4.3 08/15/2029
Other
0.04%
959
Corebridge Financial Inc 6.38 09/15/2054
Other
0.04%
960
Alexandria Real Estate Equities Inc 1.88 02/01/2033
Other
0.04%
961
Abbvie Inc 5.5 03/15/2064
Other
0.04%
962
Citigroup Inc 4.79 03/04/2029
Other
0.04%
963
Duval County Public Schools 5 07/01/2033
Other
0.04%
964
Truist Insurance Holdings Llc 6.542% 05/06/2031
Other
0.04%
965
Oracle Corp 5.25 02/03/2032
Other
0.04%
966
Marriott International Inc/Md 4.63 06/15/2030
Other
0.04%
967
EUROPEAN STABILITY MECHANISM RegS 2.75% Sep 15, 2034
Other
0.04%
968
Deere & Co 5.45 01/16/2035
Other
0.04%
969
Salesforce Inc 6.4 03/15/2046
Other
0.04%
970
Lowe'S Cos Inc 5.63 04/15/2053
Other
0.04%
971
Housing & Dev 2.598 2029-10-30
Other
0.04%
972
Pfizer Inc 1.75 08/18/2031
Other
0.04%
973
General Motors Financial Co Inc 5.35 01/07/2030
Other
0.04%
974
Takeda Pharmaceutical Co Ltd 3.03 07/09/2040
Other
0.04%
975
Amazon.Com Inc 5.55 11/20/2065
Other
0.04%
976
Bank Of Montreal 3.8 12/15/2032
Other
0.04%
977
General Motors Co 5.2 04/01/2045
Other
0.04%
978
Amazon.Com Inc 6.25 07/09/2066
Other
0.04%
979
Goldman Sachs Group Inc/The 5.15 05/22/2045
Other
0.04%
980
Cvs Health Corp 5.3 12/05/2043
Other
0.04%
981
Huntington Bancshares Inc/Oh 6.21 08/21/2029
Other
0.04%
982
Ford Motor Credit Co Llc 2.9 02/16/2028
Other
0.04%
983
Unitedhealth Group Inc 5.05 04/15/2053
Other
0.04%
984
American Express Co 5.53 04/25/2030
Other
0.04%
985
Barclays Plc 6.69 09/13/2034
Other
0.04%
986
American Honda Finance Corp 4.9 01/10/2034
Other
0.04%
987
Hsbc Holdings Plc 5.29 11/19/2030
Other
0.04%
988
Coca-Cola Co/The 4.65 08/14/2034
Other
0.04%
989
Apple Inc 1.65 05/11/2030
Other
0.04%
990
Ford Motor Credit Co Llc 6.5 02/07/2035
Other
0.04%
991
General Motors Financial Co Inc 5.55 07/15/2029
Other
0.04%
992
Sumitomo Mitsui Financial Group Inc 2.13 07/08/2030
Other
0.04%
993
American Express Co 5.28 07/26/2035
Other
0.04%
994
Marriott International Inc/Md 5.35 03/15/2035
Other
0.04%
995
Eaton Corp 4.8 03/06/2036
Other
0.04%
996
Broadcom Inc 4.35 02/15/2030
Other
0.04%
997
Oracle Corp 3.85 07/15/2036
Other
0.04%
998
Lloyds Banking Group Plc 4.98 08/11/2033
Other
0.04%
999
American Water Capital Corp 5.25 03/01/2035
Other
0.04%
1000
Unitedhealth Group Inc 5.15 07/15/2034
Other
0.04%
1001
Barclays Plc 4.97 05/16/2029
Other
0.04%
1002
Cemex Sab De Cv 5.75 06/05/2036
Other
0.04%
1003
Qualcomm Inc 2.15 05/20/2030
Other
0.04%
1004
Ares Capital Corp 5.5 09/01/2030
Other
0.04%
1005
Bank Of Montreal 4.7 09/14/2027
Other
0.04%
1006
Royal Bank Of Canada 6 11/01/2027
Other
0.04%
1007
Arthur J Gallagher & Co 5.55 02/15/2055
Other
0.04%
1008
Unitedhealth Group Inc 6.05 02/15/2063
Other
0.04%
1009
Bank of America Corp 4.44 01/20/2048
Other
0.04%
1010
Jpmorgan Chase & Co 3.33 04/22/2052
Other
0.04%
1011
Morgan Stanley 6.41 11/01/2029
Other
0.04%
1012
Blackrock Finance Inc 2.1 02/25/2032
Other
0.04%
1013
Jpmorgan Chase & Co 4.45 12/05/2029
Other
0.04%
1014
Johnson & Johnson 4.9 06/01/2031
Other
0.04%
1015
Canadian Imperial Bank Of Commerce 6.09 10/03/2033
Other
0.04%
1016
Westpac Banking Corp 2.67 11/15/2035
Other
0.04%
1017
Oracle Corp 6 08/03/2055
Other
0.04%
1018
Aon North America Inc 5.45 03/01/2034
Other
0.04%
1019
Broadcom Inc 4 04/15/2029
Other
0.04%
1020
Amazon.Com Inc 4.55 12/01/2027
Other
0.04%
1021
Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027
Other
0.04%
1022
General Motors Financial Co Inc 5.95 04/04/2034
Other
0.04%
1023
Truist Financial Corp 5.44 01/24/2030
Other
0.04%
1024
Westpac Banking Corp 1.95 11/20/2028
Other
0.04%
1025
Toronto-Dominion Bank/The 4.41 01/13/2031
Other
0.04%
1026
Citigroup Inc 5.59 11/19/2034
Other
0.04%
1027
Tender Option Bond Trust Receipts/Certificates 3.02 2054-07-01
Other
0.04%
1028
General Motors Financial Co Inc 5.9 01/07/2035
Other
0.04%
1029
Medtronic Inc 4.63 03/15/2045
Other
0.04%
1030
Marsh & Mclennan Cos Inc 4.38 03/15/2029
Other
0.04%
1031
Chubb Ina Holdings Llc 4.9 08/15/2035
Other
0.04%
1032
Merck & Co Inc 3.7 02/10/2045
Other
0.04%
1033
Unitedhealth Group Inc 4.5 04/15/2033
Other
0.04%
1034
Charter Communications Operating Llc / Charter Communications Operating Capital 6.55 06/01/2034
Other
0.04%
1035
USD/EUR Forward
Other
0.04%
1036
Commonwealth Of Massachusetts 5.25 01/01/2044
Other
0.04%
1037
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.85 10/29/2041
Other
0.04%
1038
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2043
Other
0.04%
1039
Arthur J Gallagher & Co 5.15 02/15/2035
Other
0.04%
1040
General Motors Financial Co Inc 6.4 01/09/2033
Other
0.04%
1041
Fuchs Se-Pref
Other
0.04%
1042
Mercedes-Benz Finance North America Llc 8.5 01/18/2031
Other
0.04%
1043
Burlington Northern Santa Fe Llc 3.55 02/15/2050
Other
0.04%
1044
Sumitomo Mitsui Financial Group Inc 5.72 09/14/2028
Other
0.04%
1045
Barclays Plc 4.34 01/10/2028
Other
0.04%
1046
Prologis Lp 5.25 05/15/2035
Other
0.04%
1047
Unitedhealth Group Inc 5.8 03/15/2036
Other
0.04%
1048
Abbvie Inc 5.55 03/15/2056
Other
0.04%
1049
Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028
Other
0.04%
1050
Kraft Heinz Foods Co 4.88 10/01/2049
Other
0.04%
1051
Gilead Sciences Inc 4.5 02/01/2045
Other
0.04%
1052
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.04%
1053
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.04%
1054
Barclays Plc 4.95 2047-01-10
BACR 4.95 01/10/47Financials
0.04%
1055
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.04%
1056
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.04%
1057
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.04%
1058
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.04%
1059
Capital One Financial Corp
COF V6.377 06/08/34Financials
0.04%
1060
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services
0.04%
1061
Coca-cola Co 1% Mar 15, 2028
KO 1 03/15/28Consumer Staples
0.04%
1062
Comcast Corp 4.25% 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.04%
1063
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.04%
1064
Ebay Inc 2.6% 10May2031
EBAY 2.6 05/10/31Consumer Discretionary
0.04%
1065
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.04%
1066
Meta Platforms Inc Sr Unsecured 05/30 4.8
META 4.8 05/15/30Communication Services
0.04%
1067
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.04%
1068
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.04%
1069
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.04%
1070
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.04%
1071
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.04%
1072
Fox Corp 5.48% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.04%
1073
General Motors Financial Co Inc. 4.3 2029-04-06
GM 4.3 04/06/29Financials
0.04%
1074
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.04%
1075
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.04%
1076
Hca Inc
HCA 5.625 09/01/28Health Care
0.04%
1077
Home Depot Inc/The 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary
0.04%
1078
Jpmorgan Chase & Co
JPM 4.95 06/01/45Financials
0.04%
1079
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.04%
1080
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.04%
1081
Johnson & Johnson
JNJ 3.7 03/01/46Health Care
0.04%
1082
Johnson & Johnson 3.625% 03/03/2037
JNJ 3.625 03/03/37Health Care
0.04%
1083
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.04%
1084
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary
0.04%
1085
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary
0.04%
1086
Lowe`S Companies Inc. 5.15 7/1/2033
LOW 5.15 07/01/33Consumer Discretionary
0.04%
1087
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.04%
1088
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.04%
1089
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.04%
1090
Merck & Co Inc 4.95 09/15/2035
Other
0.04%
1091
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.04%
1092
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.04%
1093
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.04%
1094
Morgan Stanley Frb Jul 21 34
MS V5.424 07/21/34 MFinancials
0.04%
1095
Abbott Laboratories
ABT 4.75 11/30/36Health Care
0.04%
1096
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.04%
1097
Aercap Ireland Capital Dac / A Company Guar 06/28 5.75
AER 5.75 06/06/28Financials
0.04%
1098
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.04%
1099
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.04%
1100
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.04%
1101
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.04%
1102
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.04%
1103
Elevance Health Inc 5 01/15/2036
Other
0.04%
1104
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.04%
1105
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.04%
1106
Apple Inc 2.65 May 11, 2050
AAPL 2.65 05/11/50Information Technology
0.04%
1107
Apple Inc Regd 4.85000000
AAPL 4.85 05/10/53Information Technology
0.04%
1108
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.04%
1109
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.04%
1110
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.04%
1111
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.04%
1112
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.04%
1113
Omnicom Group Inc
OMC 2.6 08/01/31Communication Services
0.04%
1114
Oracle Corp 6.1 09/26/2065
Other
0.04%
1115
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.04%
1116
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.04%
1117
Servicenow Inc 1.4 Sep 01, 2030
NOW 1.4 09/01/30Information Technology
0.04%
1118
Simon Property Group Lp 2.4509/13/2029
SPG 2.45 09/13/29Real Estate
0.04%
1119
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.04%
1120
T-Mobile Usa, Inc.
TMUS 2.875 02/15/31Communication Services
0.04%
1121
T-Mobile Usa In 2.05 2/28
TMUS 2.05 02/15/28Communication Services
0.04%
1122
Toronto-Dominion Bank/The 5.16 01/10/2028
TD 5.156 01/10/28Financials
0.04%
1123
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.04%
1124
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.04%
1125
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.04%
1126
Unitedhealth Group Inc 4.75% 07/15/2045
UNH 4.75 07/15/45Health Care
0.04%
1127
Visa Inc
V 4.15 12/14/35Information Technology
0.04%
1128
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.04%
1129
Wrkco Inc
SW 4.9 03/15/29Materials
0.04%
1130
Alphabet Inc 5.5 02/15/2046
Other
0.04%
1131
Charles Schwab Corp/The 5.85 05/19/2034
Other
0.04%
1132
Cvs Health Corp 5.4 06/01/2029
Other
0.04%
1133
Lloyds Banking Group Plc 4.38 03/22/2028
Other
0.04%
1134
Barclays Plc 5.37 02/25/2031
Other
0.04%
1135
Unitedhealth Group Inc 3.25 05/15/2051
Other
0.04%
1136
Intel Corp 5.7 02/10/2053
Other
0.04%
1137
Ford Motor Co 6.1 08/19/2032
Other
0.04%
1138
T-Mobile Usa Inc 5.75 01/15/2034
Other
0.04%
1139
Morgan Stanley 5.12 02/01/2029
Other
0.04%
1140
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.75 04/01/2033
Other
0.04%
1141
Telefonica Emisiones Sa 5.21 03/08/2047
Other
0.04%
1142
Citigroup Inc 2.57 06/03/2031
Other
0.04%
1143
Nasdaq Inc 5.55 02/15/2034
NDAQ 5.55 02/15/34Financials
0.03%
1144
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.03%
1145
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.03%
1146
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.03%
1147
Pnc Financial Services Group Inc/The 2.31 04/23/2032
PNC V2.307 04/23/32Financials
0.03%
1148
Pfizer Inc
PFE 4.125 12/15/46Health Care
0.03%
1149
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.03%
1150
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.03%
1151
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.03%
1152
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.03%
1153
Stryker Corp. 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.03%
1154
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.03%
1155
Sumitomo Mitsui Financial Group Inc 5.77 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.03%
1156
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.03%
1157
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.03%
1158
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.03%
1159
T-Mobile Usa Inc. 3.4 2052-10-15
TMUS 3.4 10/15/52Communication Services
0.03%
1160
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.03%
1161
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.03%
1162
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.03%
1163
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.03%
1164
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.03%
1165
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.03%
1166
Us Bancorp 1D Us Sofr + 1.101 01/26/2037
Other
0.03%
1167
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.03%
1168
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.03%
1169
Verizon Communications Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.03%
1170
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.03%
1171
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.03%
1172
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials
0.03%
1173
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.03%
1174
Charles Schwab Corp/The 2.3 05/13/2031
Other
0.03%
1175
Pnc Financial Services Group Inc/The 5.68 01/22/2035
Other
0.03%
1176
Intercontinental Exchange Inc 4.25 09/21/2048
Other
0.03%
1177
Morgan Stanley 5.17 07/14/2032
Other
0.03%
1178
Ge Healthcare Technologies Inc 4.8 08/14/2029
Other
0.03%
1179
Dell International Llc / Emc Corp 5.3 04/01/2032
Other
0.03%
1180
Prudential Financial Inc 6.5 03/15/2054
Other
0.03%
1181
At&T Inc 5.85 04/30/2046
Other
0.03%
1182
Bank Of New York Mellon Corp/The 4.54 02/01/2029
Other
0.03%
1183
Cf Industries Inc 5.15 03/15/2034
Other
0.03%
1184
Home Depot Inc/The 4.25 04/01/2046
Other
0.03%
1185
Cpuk Finance 3.69 46993 2028-08-28
Other
0.03%
1186
Cigna Group/The 3.88 10/15/2047
Other
0.03%
1187
Broadcom Inc 4.95 01/15/2036
Other
0.03%
1188
Synopsys Inc 4.65 04/01/2028
Other
0.03%
1189
Banco Santander Sa 3.23 11/22/2032
Other
0.03%
1190
Eli Lilly & Co 4.5 02/09/2029
Other
0.03%
1191
Unilever Capital Corp 4.25 08/12/2027
Other
0.03%
1192
Broadcom Inc 3.75 02/15/2051
Other
0.03%
1193
Wells Fargo Bank Na 6.6 01/15/2038
Other
0.03%
1194
New Hope Cultural Education Facilities Finance Corp 6.5 07/01/2056
Other
0.03%
1195
Oracle Corp 3.9 05/15/2035
Other
0.03%
1196
Huntington Bancshares Inc/Oh 5.27 01/15/2031
Other
0.03%
1197
Hsbc Holdings Plc 4.71 05/12/2030
Other
0.03%
1198
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.03%
1199
Amazon.com Inc 2.5% Jun 03 50
AMZN 2.5 06/03/50Consumer Discretionary
0.03%
1200
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.03%
1201
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.03%
1202
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.03%
1203
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.03%
1204
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.03%
1205
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology
0.03%
1206
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.03%
1207
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.03%
1208
Barclays Plc
BACR V2.667 03/10/32Financials
0.03%
1209
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.03%
1210
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care
0.03%
1211
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.03%
1212
Capital One Financial Co Sr Unsecured 09/31 Var 4.493 2031-09-11
Other
0.03%
1213
Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0
CHTR 3.9 06/01/52Communication Services
0.03%
1214
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.03%
1215
Cisco Systems Inc 5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.03%
1216
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.03%
1217
Coca-Cola Co 2.25% Jan 05, 2032
KO 2.25 01/05/32Consumer Staples
0.03%
1218
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.03%
1219
Coca-cola 2.75% 01/30
KOF 2.75 01/22/30Consumer Staples
0.03%
1220
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.03%
1221
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.03%
1222
Danaher Corp. 2.80 12/10/2051
DHR 2.8 12/10/51Health Care
0.03%
1223
John Deere Capital Corp 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.03%
1224
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.03%
1225
Dollar General C 3.5% 04/03/30
DG 3.5 04/03/30Consumer Discretionary
0.03%
1226
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.03%
1227
Ford Motor Cre 5.303% 09/06/29
F 5.303 09/06/29Financials
0.03%
1228
Fox Corp 5.58% 01/25/2049
FOXA 5.576 01/25/49Communication Services
0.03%
1229
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.03%
1230
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.03%
1231
General Motors Financial Co In 5.85 04/06/2030
GM 5.85 04/06/30Financials
0.03%
1232
General Motors Financial Co Inc
GM 6.1 01/07/34Financials
0.03%
1233
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.03%
1234
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.03%
1235
Hca Inc
HCA 5.6 04/01/34Health Care
0.03%
1236
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.03%
1237
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.03%
1238
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.03%
1239
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.03%
1240
Intel Corp 3.2511/15/2049
INTC 3.25 11/15/49Information Technology
0.03%
1241
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.03%
1242
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.03%
1243
Intercontinental Exchange Sr Nt 3.0 2050-06-15
ICE 3 06/15/50Financials
0.03%
1244
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.03%
1245
Lam Research Corp. 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.03%
1246
Eli Lilly & Co 4.875% 02/27/53
LLY 4.875 02/27/53Health Care
0.03%
1247
Lloyds Banking Group Plc
LLOYDS 4.55 08/16/28Financials
0.03%
1248
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.03%
1249
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.03%
1250
Mcdonald'S 3.625% 09/49
MCD 3.625 09/01/49 MConsumer Discretionary
0.03%
1251
Merck & Co. Inc.
MRK 4.15 05/18/43Health Care
0.03%
1252
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.03%
1253
Merck & Co Inc 5.7 09/15/2055
Other
0.03%
1254
Metlife Inc 4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.03%
1255
Metlife Inc 5.85 03/15/2056
Other
0.03%
1256
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology
0.03%
1257
Mitsubishi Ufj Financial Group, Inc. 3.74 2029-03-07
MUFG 3.741 03/07/29Financials
0.03%
1258
Motorola Solutions Inc 2.3 Nov 15, 2030
MSI 2.3 11/15/30Information Technology
0.03%
1259
City Of Dallas Tx 5 02/15/2028
Other
0.03%
1260
Pmt Loan Trust 2024-Inv1 6 10/25/2059
Other
0.03%
1261
Arch Capital Group Ltd 5.95 06/15/2056
Other
0.03%
1262
Charter Communications Operating Llc / Charter Communications Operating Capital 2.3 02/01/2032
Other
0.03%
1263
Ally Financial Inc 8 11/01/2031
Other
0.03%
1264
Texas Municipal Gas Acquisition & Supply Corp Iii 5 12/15/2029
Other
0.03%
1265
Goldman Sachs Group Inc/The 4.41 04/23/2039
Other
0.03%
1266
Intercontinental Exchange Inc 3.63 09/01/2028
Other
0.03%
1267
Welltower Op Llc 5.13 07/01/2035
Other
0.03%
1268
Banco Santander Sa 6.03 01/17/2035
Other
0.03%
1269
Massachusetts Housing Finance Agency 6.25 12/01/2056
Other
0.03%
1270
Banco Santander Sa 5.13 11/06/2035
Other
0.03%
1271
Owens Corning 5.7 06/15/2034
Other
0.03%
1272
Comcast Corp 3.97 11/01/2047
Other
0.03%
1273
Cf Industries Inc 5.3 11/26/2035
Other
0.03%
1274
Merck & Co Inc 4.5 05/17/2033
Other
0.03%
1275
Natwest Group Plc 4.89 05/18/2029
Other
0.03%
1276
Royalty Pharma Plc 3.55 09/02/2050
Other
0.03%
1277
Glaxosmithkline Capital Inc 3.88 05/15/2028
Other
0.03%
1278
General Motors Financial Co Inc 2.7 08/20/2027
Other
0.03%
1279
Charter Communications Operating Llc / Charter Communications Operating Capital 3.7 04/01/2051
Other
0.03%
1280
Conagra Brands Inc 4.85 11/01/2028
Other
0.03%
1281
Becton Dickinson & Co 2.82 05/20/2030
Other
0.03%
1282
Tsmc Arizona Corp 4.25 04/22/2032
Other
0.03%
1283
Newmont Corp 2.6 07/15/2032
Other
0.03%
1284
Viatris Inc 2.7 06/22/2030
Other
0.03%
1285
Blackrock Funding Inc 5.35 01/08/2055
Other
0.03%
1286
Oman Government International Bond 0.0675 10/28/2027
Other
0.03%
1287
Crown Castle Inc 2.5 07/15/2031
Other
0.03%
1288
Treasury Bill 0.5 % 10/20/2026
Other
0.03%
1289
Home Depot Inc/The 5.3 06/25/2054
Other
0.03%
1290
Jpmorgan Chase & Co 5.6 07/15/2041
Other
0.03%
1291
Cvs Health Corp 1.75 08/21/2030
Other
0.03%
1292
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030
Other
0.03%
1293
Servicenow Inc 5.4 05/15/2036
Other
0.03%
1294
Kenvue Inc 5.05 03/22/2053
Other
0.03%
1295
Intel Corp 3.75 08/05/2027
Other
0.03%
1296
Santander Uk Group Holdings Plc 4.86 09/11/2030
Other
0.03%
1297
Vodafone Group Plc 5.25 05/30/2048
Other
0.03%
1298
Royal Bank Of Canada 4.7 08/06/2031
Other
0.03%
1299
At&T Inc 4.1 02/15/2028
Other
0.03%
1300
Toronto-Dominion Bank/The 4.36 04/23/2029
Other
0.03%
1301
Natwest Group Plc 6.48 06/01/2034
Other
0.03%
1302
Eli Lilly & Co 5.05 08/14/2054
Other
0.03%
1303
Nasdaq Inc 5.35 06/28/2028
Other
0.03%
1304
Thermo Fisher Scientific Inc 2.8 10/15/2041
Other
0.03%
1305
Dell International Llc / Emc Corp 5.75 02/01/2033
Other
0.03%
1306
Lowe'S Cos Inc 3 10/15/2050
Other
0.03%
1307
Jpmorgan Chase & Co 5.19 02/05/2037
Other
0.03%
1308
Asr Nederland Nv,7,2043-12-07
Other
0.03%
1309
Bank Of New York Mellon Corp/The 5.06 07/22/2032
Other
0.03%
1310
Sumitomo Mitsui Financial Group Inc 2.75 01/15/2030
Other
0.03%
1311
Campbell'S Company/The 5.4 03/21/2034
Other
0.03%
1312
Deutsche Bank Ag/New York Ny 5 09/11/2030
Other
0.03%
1313
Ubs Group Ag 4.88 05/15/2045
Other
0.03%
1314
Dell International Llc / Emc Corp 5.5 04/01/2035
Other
0.03%
1315
At&T Inc 6.3 10/30/2066
Other
0.03%
1316
Lowe'S Cos Inc 4.05 05/03/2047
Other
0.03%
1317
Apple Inc 2.65 02/08/2051
Other
0.03%
1318
Hsbc Holdings Plc 4.9 03/03/2029
Other
0.03%
1319
Corebridge Financial Inc 4.4 04/05/2052
Other
0.03%
1320
Comcast Corp 5.65 06/15/2035
Other
0.03%
1321
Consolidated Edison Co Of New York Inc 6.15 11/15/2052
Other
0.03%
1322
Unitedhealth Group Inc 5.3 06/15/2035
Other
0.03%
1323
Comcast Corp 4.05 11/01/2052
Other
0.03%
1324
Bank Of New York Mellon Corp/The 4.97 04/26/2034
Other
0.03%
1325
General Motors Financial Co Inc 5.45 09/06/2034
Other
0.03%
1326
Northwestern University 4.94 12/01/2035
Other
0.03%
1327
Pnc Financial Services Group Inc/The 5.46 07/21/2037
Other
0.03%
1328
Royal Bank Of Canada 4.52 10/18/2028
Other
0.03%
1329
Morgan Stanley 4.89 07/20/2033
Other
0.03%
1330
Humana Inc 5.75 04/15/2054
Other
0.03%
1331
Barclays Plc 4.52 02/24/2032
Other
0.03%
1332
Charter Communications Operating Llc / Charter Communications Operating Capital 2.25 01/15/2029
Other
0.03%
1333
Elevance Health Inc 5.38 06/15/2034
Other
0.03%
1334
Applied Materials Inc 2.75 06/01/2050
Other
0.03%
1335
Starbucks Corp 3.55 08/15/2029
Other
0.03%
1336
Morgan Stanley 5.31 01/18/2041
Other
0.03%
1337
Ford Motor Credit Co Llc 6.05 03/05/2031
Other
0.03%
1338
Coca-Cola Co/The 1.38 03/15/2031
Other
0.03%
1339
Alibaba Group Holding Ltd 4.2 12/06/2047
Other
0.03%
1340
Fifth Third Bancorp 5.63 01/29/2032
Other
0.03%
1341
Banco Santander Sa 6.92 08/08/2033
Other
0.03%
1342
Westpac Banking Corp 3.4 01/25/2028
Other
0.03%
1343
Charles Schwab Corp/The 5.49 05/21/2037
Other
0.03%
1344
Meta Platforms Inc 4.65 08/15/2062
Other
0.03%
1345
Enterprise Products Operating Llc 4.9 05/15/2046
Other
0.03%
1346
Enel Finance International Nv
Other
0.03%
1347
Netflix Inc 5.4 08/15/2054
Other
0.03%
1348
Keurig Dr Pepper Inc 5.05 03/15/2029
Other
0.03%
1349
Comcast Corp 2.65 02/01/2030
Other
0.03%
1350
Sm Energy Co 0.0838 07/01/2028
Other
0.03%
1351
Mcdonald'S Corp 4.45 03/01/2047
Other
0.03%
1352
Intercontinental Exchange Inc 4 09/15/2027
Other
0.03%
1353
Ford Motor Co 7.45 07/16/2031
Other
0.03%
1354
Hsbc Holdings Plc 6.5 09/15/2037
Other
0.03%
1355
Hewlett Packard Enterprise Co 4.85 10/15/2031
Other
0.03%
1356
Pnc Financial Services Group Inc/The 5.07 01/24/2034
Other
0.03%
1357
Sanofi Sa 3.63 06/19/2028
Other
0.03%
1358
Vodafone Group Plc 5.35 06/18/2036
Other
0.03%
1359
Mitsubishi Ufj Financial Group Inc 5.87 04/21/2047
Other
0.03%
1360
Texas Instruments Inc 1.75 05/04/2030
Other
0.03%
1361
Comcast Corp 2.8 01/15/2051
Other
0.03%
1362
Cvs Health Corp 3.75 04/01/2030
Other
0.03%
1363
Oracle Corp 6.13 08/03/2065
Other
0.03%
1364
Trustees Of Princeton University/The 4.65 07/01/2030
Other
0.03%
1365
S&P Global Inc 2.9 03/01/2032
Other
0.03%
1366
Roper Technologies Inc 5.1 09/15/2035
Other
0.03%
1367
Chubb Ina Holdings Llc 6 05/11/2037
Other
0.03%
1368
Merck & Co Inc 2.45 06/24/2050
Other
0.03%
1369
Jpmorgan Chase & Co 3.11 04/22/2051
Other
0.03%
1370
Motorola Solutions Inc 2.75 05/24/2031
Other
0.03%
1371
Michigan Finance Authority 5 10/01/2028
Other
0.03%
1372
Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029
Other
0.03%
1373
Time Warner Cable Llc 5.88 11/15/2040
Other
0.03%
1374
Prudential Financial Inc 5.13 03/01/2052
Other
0.03%
1375
Hilton Domestic Operating Co Inc 0.0575 09/15/2033
Other
0.03%
1376
American Express Co 5.44 01/30/2036
Other
0.03%
1377
J M Smucker Co/The 6.2 11/15/2033
Other
0.03%
1378
Merck & Co Inc 5.55 12/04/2055
Other
0.03%
1379
Morgan Stanley Private Bank Na 4.73 07/18/2031
Other
0.03%
1380
State Of Illinois Sales Tax Revenue 5 06/15/2045
Other
0.03%
1381
Automatic Data Processing Inc 4.75 05/08/2032
Other
0.03%
1382
Arthur J Gallagher & Co 4.85 12/15/2029
Other
0.03%
1383
United Parcel Service Inc 5.25 05/14/2035
Other
0.03%
1384
Eli Lilly & Co 4.9 10/15/2035
Other
0.03%
1385
Mizuho Financial Group Inc 5.67 09/13/2033
Other
0.03%
1386
Unitedhealth Group Inc 5.95 06/15/2055
Other
0.03%
1387
M&T Bank Corp 5.18 07/08/2031
Other
0.03%
1388
Alibaba Group Holding Ltd 3.15 02/09/2051
Other
0.03%
1389
Ford Motor Credit Co Llc 6.8 11/07/2028
Other
0.03%
1390
Hydro One Inc 4.75 05/30/2031
Other
0.03%
1391
Us Bancorp 4.97 07/22/2033
Other
0.03%
1392
Royal Bank Of Canada 4.95 08/05/2032
Other
0.03%
1393
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
Other
0.03%
1394
Travelers Cos Inc/The 6.25 06/15/2037
Other
0.03%
1395
Ginnie Mae I Pool 3 05/15/2043
Other
0.03%
1396
Unitedhealth Group Inc 3.7 08/15/2049
Other
0.03%
1397
Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 05/01/2047
Other
0.03%
1398
America Movil Sab De Cv 6.13 03/30/2040
Other
0.03%
1399
Unitedhealth Group Inc 4 05/15/2029
Other
0.03%
1400
Oracle Corp 5.38 07/15/2040
Other
0.03%
1401
Charter Communications Operating Llc / Charter Communications Operating Capital 5.05 03/30/2029
Other
0.03%
1402
Toronto-Dominion Bank/The 5.15 09/10/2034
Other
0.03%
1403
Ginnie Mae I Pool 6.5 07/15/2028
Other
0.03%
1404
Comcast Corp 4 03/01/2048
Other
0.03%
1405
Carrier Global Corp 2.72 02/15/2030
Other
0.03%
1406
Intel Corp 3.9 03/25/2030
Other
0.03%
1407
Ford Motor Credit Co Llc 5.88 11/07/2029
Other
0.03%
1408
Barclays Plc 5.1 06/26/2032
Other
0.03%
1409
International Business Machines Corp 4.95 02/03/2036
Other
0.03%
1410
Fifth Third Bancorp 5.98 01/30/2030
Other
0.03%
1411
Eli Lilly & Co 5.1 02/09/2064
Other
0.03%
1412
Ocp Sa,6.1,2030-04-30
Other
0.03%
1413
Adif Alta Veloci 3.5 2028-07-30
Other
0.03%
1414
Merck & Co Inc 5.85 05/22/2056
Other
0.03%
1415
Perusahaan Penerbit Sbsn Indonesia Iii 0.05 12/01/2035
Other
0.03%
1416
Telefonica Emisiones Sa 5.52 03/01/2049
Other
0.03%
1417
Broadcom Inc 4.15 04/15/2032
Other
0.03%
1418
Bristol-Myers Squibb Co 3.55 03/15/2042
Other
0.03%
1419
Genuine Parts Co 4.95 08/15/2029
Other
0.03%
1420
Freddie Mac Strips 0.00 12/1/2031
Other
0.03%
1421
M&T Bank Corp 7.41 10/30/2029
Other
0.03%
1422
Comcast Corp 4.2 08/15/2034
Other
0.03%
1423
Toronto-Dominion Bank/The 3.2 03/10/2032
Other
0.03%
1424
Home Depot Inc/The 3.9 12/06/2028
Other
0.03%
1425
Bank Of Montreal 3.09 01/10/2037
Other
0.03%
1426
Dell International Llc / Emc Corp 5.25 02/15/2037
Other
0.03%
1427
Stryker Corp 4.85 02/10/2030
Other
0.03%
1428
Northern Trust Corp 6.13 11/02/2032
Other
0.03%
1429
Intuit Inc 5.2 09/15/2033
Other
0.03%
1430
Salesforce Inc 3.7 04/11/2028
Other
0.03%
1431
Microsoft Corp 3.5 02/12/2035
Other
0.03%
1432
Hsbc Holdings Plc 4.62 11/06/2031
Other
0.03%
1433
Toronto-Dominion Bank/The 4.99 04/05/2029
Other
0.03%
1434
Walt Disney Co/The 2.75 09/01/2049
Other
0.03%
1435
Brightstar Lottery Plc/ Brightstar Global Solutions Corp 0.0575 01/15/2033
Other
0.03%
1436
Marsh & Mclennan Cos Inc 4.55 11/08/2027
Other
0.03%
1437
Intercontinental Exchange Inc 2.1 06/15/2030
Other
0.03%
1438
Kla Corp 4.95 07/15/2052
Other
0.03%
1439
Eli Lilly & Co 5.1 02/12/2035
Other
0.03%
1440
Workday Inc 3.8 04/01/2032
Other
0.03%
1441
Takeda Pharmaceutical Co Ltd 5 11/26/2028
Other
0.03%
1442
American Tower Corp 3.1 06/15/2050
Other
0.03%
1443
Pnc Financial Services Group Inc/The 4.63 06/06/2033
Other
0.03%
1444
Merck & Co Inc 3.85 03/15/2029
Other
0.03%
1445
Cadence Design Systems Inc 4.3 09/10/2029
Other
0.03%
1446
Mitsubishi Ufj Financial Group Inc 4.85 04/21/2032
Other
0.03%
1447
Thermo Fisher Scientific Inc 2 10/15/2031
Other
0.03%
1448
Eli Lilly & Co 3.38 03/15/2029
Other
0.03%
1449
Ing Groep Nv 4.86 03/25/2029
Other
0.03%
1450
Verizon Communications Inc 4.86 08/21/2046
Other
0.03%
1451
Barclays Plc 4.94 09/10/2030
Other
0.03%
1452
General Motors Financial Co Inc 4.9 10/06/2029
Other
0.03%
1453
Unitedhealth Group Inc 4.8 01/15/2030
Other
0.03%
1454
Coca-Cola Co/The 1.65 06/01/2030
Other
0.03%
1455
Ing Groep Nv 4.55 10/02/2028
Other
0.03%
1456
Elevance Health Inc 5.7 02/15/2055
Other
0.03%
1457
Carrier Global Corp 3.38 04/05/2040
Other
0.03%
1458
Banco Bilbao Vizcaya Argentaria Sa 6.03 03/13/2035
Other
0.03%
1459
Amgen Inc 4.56 06/15/2048
Other
0.03%
1460
Laboratory Corp Of America Holdings 4.8 10/01/2034
Other
0.03%
1461
Microsoft Corp 4.45 11/03/2045
Other
0.03%
1462
Hp Inc 6 09/15/2041
Other
0.03%
1463
Prologis Lp 2.25 04/15/2030
Other
0.03%
1464
Sumitomo Mitsui Financial Group Inc 5.33 03/03/2041
Other
0.03%
1465
Santander Holdings Usa Inc 4.4 07/13/2027
Other
0.03%
1466
Truist Financial Corp 5.71 01/24/2035
Other
0.03%
1467
Pfizer Inc 4 03/15/2049
Other
0.03%
1468
Mitsubishi Ufj Financial Group Inc 3.75 07/18/2039
Other
0.03%
1469
Mastercard Inc 3.85 03/26/2050
Other
0.03%
1470
Lkq Corp 5.75 06/15/2028
Other
0.03%
1471
Comcast Corp 3.25 11/01/2039
Other
0.03%
1472
Workday Inc 3.7 04/01/2029
Other
0.03%
1473
Mastercard Inc 4.33 06/08/2028
Other
0.03%
1474
Intercontinental Exchange Inc 4.95 06/15/2052
Other
0.03%
1475
Comcast Corp 3.9 03/01/2038
Other
0.03%
1476
Wells Fargo & Co 4.97 04/23/2029
Other
0.03%
1477
Nomura Holdings Inc 5.78 07/03/2034
Other
0.03%
1478
Equinix Inc 3.2 11/18/2029
Other
0.03%
1479
Corebridge Financial Inc 3.9 04/05/2032
Other
0.03%
1480
Time Warner Cable Llc 6.55 05/01/2037
Other
0.03%
1481
State Of Ohio 3.38 01/01/2038
Other
0.03%
1482
Hsbc Holdings Plc 5.73 05/17/2032
Other
0.03%
1483
Ubs Ag/Stamford Ct 5 07/09/2027
Other
0.03%
1484
Sherwin-Williams Co/The 4.5 06/01/2047
Other
0.03%
1485
Elevance Health Inc 5.2 02/15/2035
Other
0.03%
1486
Kraft Heinz Foods Co 5 06/04/2042
Other
0.03%
1487
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.03%
1488
Canadian Imperial Bank Of Commerce 5.26 04/08/2029
Other
0.03%
1489
Verizon Communications Inc 4.4 11/01/2034
Other
0.03%
1490
Apple Inc 4.25 02/09/2047
Other
0.03%
1491
Novartis Capital Corp 4.2 09/18/2034
Other
0.03%
1492
Japan Government Bond
Other
0.03%
1493
Bank Of Nova Scotia/The 4.93 02/14/2029
Other
0.03%
1494
Utah Acquisition Sub Inc 5.25 06/15/2046
Other
0.03%
1495
Dell International Llc / Emc Corp 5.1 02/15/2036
Other
0.03%
1496
Merck & Co Inc 5.5 03/15/2046
Other
0.03%
1497
Marsh & Mclennan Cos Inc 4.9 03/15/2049
Other
0.03%
1498
Ubs Ag/London 5.65 09/11/2028
Other
0.03%
1499
Waste Management Inc 5.35 10/15/2054
Other
0.03%
1500
Westpac Banking Corp 6.82 11/17/2033
Other
0.03%
1501
Home Depot Inc/The 3.63 04/15/2052
Other
0.03%
1502
Ing Groep Nv 6.11 09/11/2034
Other
0.03%
1503
Haleon Us Capital Llc 3.38 03/24/2029
Other
0.03%
1504
Westpac Banking Corp 3.13 11/18/2041
Other
0.03%
1505
Citizens Financial Group Inc 5.72 07/23/2032
Other
0.03%
1506
Sysco Corp 6.6 04/01/2050
Other
0.03%
1507
Us Bancorp 5.38 01/23/2030
Other
0.03%
1508
Time Warner Cable Enterprises Llc 8.38 07/15/2033
Other
0.03%
1509
Humana Inc 2.15 02/03/2032
Other
0.03%
1510
Suzano Austria Gmbh 6 01/15/2029
Other
0.03%
1511
Pilgrim'S Pride Corp 4.25 04/15/2031
Other
0.03%
1512
T-Mobile Usa Inc 2.7 03/15/2032
Other
0.03%
1513
Ford Motor Credit Co Llc 6.47 05/22/2036
Other
0.03%
1514
Mastercard Inc 4.6 06/08/2031
Other
0.03%
1515
Mastercard Inc 4.43 06/08/2029
Other
0.03%
1516
Willis North America Inc 5.35 05/15/2033
Other
0.03%
1517
Ford Motor Credit Co Llc 3.63 06/17/2031
Other
0.03%
1518
Cvs Health Corp 5.88 06/01/2053
Other
0.03%
1519
Hsbc Holdings Plc 5.55 03/04/2030
Other
0.03%
1520
International Business Machines Corp 5.2 02/10/2035
Other
0.03%
1521
Intuit Inc 5.5 09/15/2053
Other
0.03%
1522
Telefonica Emisiones Sa 4.9 03/06/2048
Other
0.03%
1523
Wells Fargo & Co 5.15 04/23/2031
Other
0.03%
1524
Broadcom Inc 5.7 01/15/2056
Other
0.03%
1525
Mitsubishi Ufj Financial Group Inc 3.96 03/02/2028
Other
0.03%
1526
Ameriprise Financial Inc 5.2 04/15/2035
Other
0.03%
1527
Truist Bank 2.25 03/11/2030
Other
0.03%
1528
Unitedhealth Group Inc 5.38 04/15/2054
Other
0.03%
1529
At&T Inc 5.25 10/30/2036
Other
0.03%
1530
Citibank Na 4.91 05/29/2030
Other
0.03%
1531
Prologis Lp 4.88 06/15/2028
Other
0.03%
1532
Pepsico Inc 2.63 07/29/2029
Other
0.03%
1533
Oracle Corp 4.9 02/06/2033
Other
0.03%
1534
M&T Bank Corp 6.08 03/13/2032
Other
0.03%
1535
Illinois Tool Works Inc 3.9 09/01/2042
Other
0.03%
1536
Pfizer Inc 4.4 05/15/2044
Other
0.03%
1537
T-Mobile Usa Inc 3.5 04/15/2031
Other
0.03%
1538
Novartis Capital Corp 4.4 05/06/2044
Other
0.03%
1539
T-Mobile Usa Inc 5.88 11/15/2055
Other
0.03%
1540
Morgan Stanley 5.45 07/20/2029
Other
0.03%
1541
Visa Inc 3.8 02/12/2029
Other
0.03%
1542
Aichi Prefecture
Other
0.03%
1543
Morgan Stanley 2.24 07/21/2032
Other
0.03%
1544
Walt Disney Co/The 6.4 12/15/2035
Other
0.03%
1545
Vodafone Group Plc 4.8 06/18/2031
Other
0.03%
1546
Amcor Flexibles North America Inc 5.13 03/12/2036
Other
0.03%
1547
United Parcel Service Inc 5.05 03/03/2053
Other
0.03%
1548
Westpac Banking Corp 5.62 11/20/2035
Other
0.03%
1549
Alibaba Group Holding Ltd 4 12/06/2037
Other
0.03%
1550
Abbvie Inc 4.88 03/15/2030
Other
0.03%
1551
Citigroup Inc 4.65 07/30/2045
Other
0.03%
1552
Morgan Stanley 5.3 04/20/2037
Other
0.03%
1553
Mcafee Corp 0.0667 03/01/2029
Other
0.03%
1554
Quest Diagnostics Inc 5 12/15/2034
Other
0.03%
1555
Fil Ltd/Bermuda 2.5 2026-11-04
Other
0.03%
1556
Takeda Pharmaceutical Co Ltd 5.3 07/05/2034
Other
0.03%
1557
T-Mobile Usa Inc 5.85 02/15/2056
Other
0.03%
1558
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 05/15/2032
Other
0.03%
1559
Nomura Holdings Inc 5.04 06/10/2036
Other
0.03%
1560
Gilead Sciences Inc 4.8 04/01/2044
Other
0.03%
1561
E.On Se 3.75% 03/01/29
Other
0.03%
1562
Hsbc Holdings Plc 5.45 03/03/2036
Other
0.03%
1563
General Motors Financial Co Inc 6 01/09/2028
Other
0.03%
1564
Barclays Plc 5.25 08/17/2045
Other
0.03%
1565
Salesforce Inc 2.9 07/15/2051
Other
0.03%
1566
Charles Schwab Corp/The 6.14 08/24/2034
Other
0.03%
1567
Marsh & Mclennan Cos Inc 4.85 11/15/2031
Other
0.03%
1568
Pfizer Inc 4.88 11/15/2035
Other
0.03%
1569
American Express Co 5.09 01/30/2031
Other
0.03%
1570
Ibm International Capital Pte Ltd 5.3 02/05/2054
Other
0.03%
1571
Intel Corp 5.63 02/10/2043
Other
0.03%
1572
Qualcomm Inc 6 05/20/2053
Other
0.03%
1573
Unitedhealth Group Inc 4.9 04/15/2031
Other
0.03%
1574
Amgen Inc 2.3 02/25/2031
Other
0.03%
1575
Cisco Systems Inc 4.75 02/24/2030
Other
0.03%
1576
Mitsubishi Ufj Financial Group Inc 2.56 02/25/2030
Other
0.03%
1577
Ford Motor Co 5.29 12/08/2046
Other
0.03%
1578
United Parcel Service Inc 3.4 03/15/2029
Other
0.03%
1579
United States Treasury Note/Bond 4.13 10/31/2029
Other
0.03%
1580
Alphabet Inc 5.3 05/15/2065
Other
0.03%
1581
Metlife Inc 4.55 03/23/2030
Other
0.03%
1582
Apple Inc 4.45 05/06/2044
Other
0.03%
1583
Kuntarahoitus Oyj Mtn Regs 1.25% Feb 23, 2033
Other
0.03%
1584
CNY/USD Fwd 20260507
Other
0.03%
1585
Verizon Communications Inc 4.81 03/15/2039
Other
0.03%
1586
Fiserv Inc 4.2 10/01/2028
Other
0.03%
1587
Cigna Group/The 4.5 09/15/2030
Other
0.03%
1588
Adobe Inc 4.8 04/04/2029
Other
0.03%
1589
Welltower Op Llc 4.25 04/15/2028
Other
0.03%
1590
Coca-Cola Co/The 5.2 01/14/2055
Other
0.03%
1591
Lloyds Banking Group Plc 5.3 12/01/2045
Other
0.03%
1592
Jazz Financing 05/05/2028 5.97 2028-05-05
Other
0.03%
1593
Mizuho Financial Group Inc 2.2 07/10/2031
Other
0.03%
1594
Huntington Bancshares Inc/Oh 2.55 02/04/2030
Other
0.03%
1595
Target Corp 4 07/01/2042
Other
0.03%
1596
Hsbc Holdings Plc 4.68 03/10/2032
Other
0.03%
1597
Cooperatieve Rabobank Ua 5.25 05/24/2041
Other
0.03%
1598
Comcast Corp 3.4 04/01/2030
Other
0.03%
1599
Apollo Global Management Inc 5.8 05/21/2054
Other
0.03%
1600
Berry Global Inc 5.65 01/15/2034
Other
0.03%
1601
Oracle Corp 3.65 03/25/2041
Other
0.03%
1602
Ibm International Capital Pte Ltd 4.9 02/05/2034
Other
0.03%
1603
Pepsico Inc 2.75 03/19/2030
Other
0.03%
1604
Mizuho Financial Group Inc 5.75 07/06/2034
Other
0.03%
1605
Meta Platforms Inc 4.55 08/15/2031
Other
0.03%
1606
Mitsubishi Ufj Financial Group Inc 2.05 07/17/2030
Other
0.03%
1607
Microsoft Corp 2.68 06/01/2060
Other
0.03%
1608
Bristol-Myers Squibb Co 3.9 03/15/2062
Other
0.03%
1609
American Tower Corp 1.88 10/15/2030
Other
0.03%
1610
Vmware Llc 2.2 08/15/2031
Other
0.03%
1611
Bristol-Myers Squibb Co 4.35 11/15/2047
Other
0.03%
1612
Hsbc Holdings Plc 5.72 03/04/2035
Other
0.03%
1613
Fidelity National Information Services Inc 4.45 03/10/2028
Other
0.03%
1614
Ford Motor Credit Co Llc 5.75 04/06/2033
Other
0.03%
1615
Amazon.Com Inc 4.6 07/09/2029
Other
0.03%
1616
T-Mobile Usa Inc 4.38 04/15/2040
Other
0.03%
1617
At&T Inc 4.75 05/15/2046
Other
0.03%
1618
Fifth Third Bancorp 8.25 03/01/2038
Other
0.03%
1619
Netflix Inc 4.88 04/15/2028
Other
0.03%
1620
Truist Financial Corp 4.92 07/28/2033
Other
0.03%
1621
Unitedhealth Group Inc 6.88 02/15/2038
Other
0.03%
1622
Coca-Cola Co/The 2.13 09/06/2029
Other
0.03%
1623
J M Smucker Co/The 6.5 11/15/2053
Other
0.03%
1624
Banco Bilbao Vizcaya Argentaria Sa 6.14 09/14/2028
Other
0.03%
1625
Toronto-Dominion Bank/The 4.46 06/08/2032
Other
0.03%
1626
Uber Technologies Inc 4.3 01/15/2030
Other
0.03%
1627
Hca Inc 4.63 03/15/2052
Other
0.03%
1628
State Street Corp 5.09 04/24/2037
Other
0.03%
1629
Banco Santander Sa 6.94 11/07/2033
Other
0.03%
1630
Apple Inc 1.25 08/20/2030
Other
0.03%
1631
Canadian Imperial Bank Of Commerce 3.6 04/07/2032
Other
0.03%
1632
Unitedhealth Group Inc 3.13 05/15/2060
Other
0.03%
1633
Regions Financial Corp 5.5 09/06/2035
Other
0.03%
1634
State Street Corp 5.68 11/21/2029
Other
0.03%
1635
Freddie Mac Pool 2.5 04/01/2052
Other
0.03%
1636
Whirlpool Corp 7.88 07/01/2034
Other
0.03%
1637
Starbucks Corp 2.55 11/15/2030
Other
0.03%
1638
Unitedhealth Group Inc 5 04/15/2034
Other
0.03%
1639
Mitsubishi Ufj Financial Group Inc 5.02 07/20/2028
Other
0.03%
1640
Vodafone Group Plc 5.75 06/28/2054
Other
0.03%
1641
Metlife Inc 5.38 07/15/2033
Other
0.03%
1642
Goldman Sachs Group Inc/The 4.75 10/21/2045
Other
0.03%
1643
Gilead Sciences Inc 5.65 12/01/2041
Other
0.03%
1644
Los Angeles Unified School District/Ca,5,2027-07-01
Other
0.03%
1645
Pnc Bank Na 3.1 10/25/2027
Other
0.03%
1646
General Motors Financial Co Inc 5.63 04/04/2032
Other
0.03%
1647
Becton Dickinson & Co 1.96 02/11/2031
Other
0.03%
1648
Home Depot Inc/The 4.88 02/15/2044
Other
0.03%
1649
Novartis Capital Corp 4.1 03/16/2029
Other
0.03%
1650
Hewlett Packard Enterprise Co 5.6 10/15/2054
Other
0.03%
1651
Expedia Group Inc 3.25 02/15/2030
Other
0.03%
1652
Ing Groep Nv 4.25 03/28/2033
Other
0.02%
1653
Avis Budget Car Rental Llc / Avis Budget Finance Inc 0.0475 04/01/2028
Other
0.02%
1654
Ferguson Enterprises Inc 4.35 03/15/2031
Other
0.02%
1655
At&T Inc 5.7 11/01/2054
Other
0.02%
1656
Tapestry Inc 5.5 03/11/2035
Other
0.02%
1657
Eagle Materials Inc 2.5 07/01/2031
Other
0.02%
1658
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053
Other
0.02%
1659
Oracle Corp 4.5 07/08/2044
Other
0.02%
1660
John Deere Capital Corp 5.1 04/11/2034
Other
0.02%
1661
Cisco Systems Inc 4.95 02/24/2032
Other
0.02%
1662
Adobe Inc 2.3 02/01/2030
Other
0.02%
1663
Vulcan Materials Co 5.35 12/01/2034
Other
0.02%
1664
United Parcel Service Inc 5.15 05/22/2034
Other
0.02%
1665
Micron Technology Inc 2.7 04/15/2032
Other
0.02%
1666
Deere & Co 3.75 04/15/2050
Other
0.02%
1667
Alexandria Real Estate Equities Inc 3.38 08/15/2031
Other
0.02%
1668
Bunge Ltd Finance Corp 4.65 09/17/2034
Other
0.02%
1669
Bank Of Nova Scotia/The 5.13 02/14/2031
Other
0.02%
1670
Mcdonald'S Corp 4.45 09/01/2048
Other
0.02%
1671
Arlington Independent School District/Tx 5 02/15/2027
Other
0.02%
1672
Mizuho Financial Group Inc 5.38 05/26/2030
Other
0.02%
1673
T-Mobile Usa Inc 4.7 01/15/2035
Other
0.02%
1674
Home Depot Inc/The 4.5 12/06/2048
Other
0.02%
1675
General Motors Financial Co Inc 3.1 01/12/2032
Other
0.02%
1676
Amphenol Corp 2.8 02/15/2030
Other
0.02%
1677
Metlife Inc 5.25 01/15/2054
Other
0.02%
1678
Eli Lilly & Co 5.65 10/15/2065
Other
0.02%
1679
Charles Schwab Corp/The 6.2 11/17/2029
Other
0.02%
1680
Hca Inc 3.5 07/15/2051
Other
0.02%
1681
Fannie Mae Pool 3 01/01/2033
Other
0.02%
1682
Tp
Other
0.02%
1683
Mcdonald'S Corp 6.3 10/15/2037
Other
0.02%
1684
United Parcel Service Inc 5.95 05/14/2055
Other
0.02%
1685
Aa Bond Co. Ltd. 3.25 07/31/2028
Other
0.02%
1686
Coca-Cola Co/The 3 03/05/2051
Other
0.02%
1687
Metlife Inc 5 07/15/2052
Other
0.02%
1688
City Of Chicago Il Wastewater Transmission Revenue 5.25 01/01/2048
Other
0.02%
1689
Pfizer Inc 2.7 05/28/2050
Other
0.02%
1690
Elevance Health Inc 4.95 11/01/2031
Other
0.02%
1691
Texas Instruments Inc 4.15 05/15/2048
Other
0.02%
1692
Mastercard Inc 5 06/08/2036
Other
0.02%
1693
Waste Management Inc 4.88 02/15/2029
Other
0.02%
1694
Accenture Capital Inc 3.9 10/04/2027
Other
0.02%
1695
Unitedhealth Group Inc 2.75 05/15/2040
Other
0.02%
1696
Spclo 2024-5A E 10.284% 10/20/2037
Other
0.02%
1697
Amgen Inc 4.2 03/01/2033
Other
0.02%
1698
Crown Castle Inc 2.25 01/15/2031
Other
0.02%
1699
Mastercard Inc 4.88 05/09/2034
Other
0.02%
1700
Slcmt1142
Other
0.02%
1701
Mizuho Financial Group Inc 4.02 03/05/2028
Other
0.02%
1702
Home Depot Inc/The 2.8 09/14/2027
Other
0.02%
1703
Boston Properties Lp 3.4 06/21/2029
Other
0.02%
1704
Charter Communications Operating Llc / Charter Communications Operating Capital 3.85 04/01/2061
Other
0.02%
1705
Apple Inc 2.4 08/20/2050
Other
0.02%
1706
American Honda Finance Corp 4.45 10/22/2027
Other
0.02%
1707
Ge Healthcare Technologies Inc 5.86 03/15/2030
Other
0.02%
1708
Banco Santander Sa 5.44 07/15/2031
Other
0.02%
1709
Comcast Corp 5.5 05/15/2064
Other
0.02%
1710
Ameriprise Financial Inc 5.15 05/15/2033
Other
0.02%
1711
Intel Corp 3.05 08/12/2051
Other
0.02%
1712
Thermo Fisher Scientific Inc 4.55 06/15/2033
Other
0.02%
1713
Prudential Funding Asia Plc 3.13 04/14/2030
Other
0.02%
1714
Boston Properties Lp 2.55 04/01/2032
Other
0.02%
1715
Walt Disney Co/The 4.7 03/23/2050
Other
0.02%
1716
Downey Unified School District 4 08/01/2052
Other
0.02%
1717
Qualcomm Inc 4.65 05/20/2035
Other
0.02%
1718
Honda Motor Co Ltd 2.97 03/10/2032
Other
0.02%
1719
American Tower Corp 2.1 06/15/2030
Other
0.02%
1720
Dollar Tree Inc 2.65 12/01/2031
Other
0.02%
1721
Unilever Capital Corp 3.5 03/22/2028
Other
0.02%
1722
Bristol-Myers Squibb Co 1.13 11/13/2027
Other
0.02%
1723
Home Depot Inc/The 3.9 06/15/2047
Other
0.02%
1724
Jpmorgan Chase & Co 4.86 07/23/2030
Other
0.02%
1725
Netflix Inc 4.9 08/15/2034
Other
0.02%
1726
Morgan Stanley 4.87 07/12/2029
Other
0.02%
1727
General Motors Financial Co Inc 2.4 10/15/2028
Other
0.02%
1728
United Airlines 2020-1 Class A Pass Through Trust 5.88 10/15/2027
Other
0.02%
1729
Verizon Communications Inc 3 11/20/2060
Other
0.02%
1730
International Business Machines Corp 4.8 02/10/2030
Other
0.02%
1731
Global Payments Inc 4.15 08/15/2049
Other
0.02%
1732
Intuit Inc 4.95 06/15/2031
Other
0.02%
1733
General Mills Inc 4.2 04/17/2028
Other
0.02%
1734
Campbell'S Company/The 4.15 03/15/2028
Other
0.02%
1735
Ginnie Mae Ii Pool 3.5 01/20/2047
Other
0.02%
1736
Federal Farm Credit Bank 0.13 % 05/24/2027
Other
0.02%
1737
Dell International Llc / Emc Corp 5 02/15/2034
Other
0.02%
1738
Bristol-Myers Squibb Co 4.55 02/20/2048
Other
0.02%
1739
Elevance Health Inc 3.13 05/15/2050
Other
0.02%
1740
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.38 04/15/2066
Other
0.02%
1741
Simon Property Group Lp 3.25 09/13/2049
Other
0.02%
1742
Amphenol Corp 4.38 06/12/2028
Other
0.02%
1743
Deutsche Bank Ag/New York Ny 3.04 05/28/2032
Other
0.02%
1744
Bunge Ltd Finance Corp 4.2 09/17/2029
Other
0.02%
1745
Bank Of Nova Scotia/The 5.25 06/12/2028
Other
0.02%
1746
Keycorp 6.4 03/06/2035
Other
0.02%
1747
Meta Platforms Inc 5.55 08/15/2064
Other
0.02%
1748
Carrier Global Corp 5.9 03/15/2034
Other
0.02%
1749
Visa Inc 1.1 02/15/2031
Other
0.02%
1750
Servicenow Inc 4.25 05/15/2028
Other
0.02%
1751
Applovin Corp 5.5 12/01/2034
Other
0.02%
1752
Cooperatieve Rabobank Ua 5.25 08/04/2045
Other
0.02%
1753
Verizon Communications Inc 3.88 03/01/2052
Other
0.02%
1754
Air Products And Chemicals Inc 2.7 05/15/2040
Other
0.02%
1755
Alibaba Group Holding Ltd 4.88 05/26/2030
Other
0.02%
1756
Coca-Cola Co/The 5 05/13/2034
Other
0.02%
1757
United States Treasury Note/Bond 4.13 06/30/2031
Other
0.02%
1758
Cencora Inc 4.9 02/13/2036
Other
0.02%
1759
Elevance Health Inc 5.65 06/15/2054
Other
0.02%
1760
Qualcomm Inc 4.5 05/20/2052
Other
0.02%
1761
Fedex Freight Holding Co Inc 4.65 03/15/2031
Other
0.02%
1762
Truist Financial Corp 5.12 01/26/2034
Other
0.02%
1763
Commonwealth Edison Co 5.85 06/01/2056
Other
0.02%
1764
Home Depot Inc/The 4.85 06/25/2031
Other
0.02%
1765
Salesforce Inc 2.7 07/15/2041
Other
0.02%
1766
Bristol-Myers Squibb Co 2.95 03/15/2032
Other
0.02%
1767
Hewlett Packard Enterprise Co 4.4 09/25/2027
Other
0.02%
1768
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.02%
1769
Apple Inc 2.38 02/08/2041
Other
0.02%
1770
Amazon.Com Inc 4.1 04/13/2062
Other
0.02%
1771
Intel Corp 5.9 02/10/2063
Other
0.02%
1772
Bank Of Montreal 5.72 09/25/2028
Other
0.02%
1773
Mcdonald'S Corp 2.63 09/01/2029
Other
0.02%
1774
Aep Texas Inc 5.85 10/15/2055
Other
0.02%
1775
Barclays Plc 3.56 09/23/2035
Other
0.02%
1776
Fiserv Inc 4.55 02/15/2031
Other
0.02%
1777
Us Bancorp 5.84 06/12/2034
Other
0.02%
1778
Servicenow Inc 6.3 05/15/2056
Other
0.02%
1779
Elevance Health Inc 6.1 10/15/2052
Other
0.02%
1780
Barclays Plc 5.09 02/25/2029
Other
0.02%
1781
Mondelez International Inc 3 03/17/2032
Other
0.02%
1782
American Tower Corp 5.8 11/15/2028
Other
0.02%
1783
Twdc Enterprises 18 Corp 4.13 06/01/2044
Other
0.02%
1784
Netherlands (Kingdom Of) 2.5% Jan 15, 2031 2.5
Other
0.02%
1785
State Street Corp 5.09 04/24/2037
Other
0.02%
1786
Prudential Financial Inc 5.7 12/14/2036
Other
0.02%
1787
Credit Suisse Escrow Cl 01-01-2050
Other
0.02%
1788
Mitsubishi Ufj Financial Group Inc 5.57 01/16/2036
Other
0.02%
1789
Cme Group Inc 5.3 09/15/2043
Other
0.02%
1790
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.4 05/10/2057
Other
0.02%
1791
Crown Castle Inc 2.1 04/01/2031
Other
0.02%
1792
Tyson Foods Inc 5.1 09/28/2048
Other
0.02%
1793
Canadian Imperial Bank Of Commerce 4.63 09/11/2030
Other
0.02%
1794
Paypal Holdings Inc 5.05 06/01/2052
Other
0.02%
1795
Gilead Sciences Inc 4 09/01/2036
Other
0.02%
1796
Mcdonald'S Corp 3.5 07/01/2027
Other
0.02%
1797
Natwest Group Plc 5.91 03/03/2047
Other
0.02%
1798
Sumitomo Mitsui Financial Group Inc 3.54 01/17/2028 3.54 2028-01-17
Other
0.02%
1799
Dell International Llc / Emc Corp 5.4 04/15/2034
Other
0.02%
1800
Hca Inc 5.13 06/15/2039
Other
0.02%
1801
Martin Marietta Materials Inc 3.2 07/15/2051
Other
0.02%
1802
State Of California 4.13 10/01/2051
Other
0.02%
1803
Alibaba Group Holding Ltd 2.13 02/09/2031
Other
0.02%
1804
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 2.65 02/15/2032
Other
0.02%
1805
Motorola Solutions Inc 5.4 04/15/2034
Other
0.02%
1806
Ford Motor Credit Co Llc 3.82 11/02/2027
Other
0.02%
1807
Glaxosmithkline Capital Inc 4.5 04/15/2030
Other
0.02%
1808
Glaxosmithkline Capital Inc 4.88 04/15/2035
Other
0.02%
1809
Novartis Capital Corp 4.6 11/05/2035
Other
0.02%
1810
Abbvie Inc 4.3 05/14/2036
Other
0.02%
1811
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8 04/01/2031
Other
0.02%
1812
Crh Smw Finance Dac 5.13 01/09/2030
Other
0.02%
1813
Centerpoint Energy Houston Electric Llc 4.85 04/01/2036
Other
0.02%
1814
Cigna Group/The 5.25 02/15/2034
Other
0.02%
1815
Suzano Austria Gmbh 3.13 01/15/2032
Other
0.02%
1816
Cigna Group/The 5 05/15/2029
Other
0.02%
1817
Royal Bank Of Canada 4.65 07/10/2029
Other
0.02%
1818
Westpac Banking Corp 5.46 11/18/2027
Other
0.02%
1819
Comcast Corp 4.6 08/15/2045
Other
0.02%
1820
Keybank National Association 5.85 11/15/2027
Other
0.02%
1821
Lloyds Banking Group Plc 7.95 11/15/2033
Other
0.02%
1822
Ebay Inc 4 07/15/2042
Other
0.02%
1823
Synchrony Financial 2.88 10/28/2031
Other
0.02%
1824
Fidelity National Information Services Inc 3.1 03/01/2041
Other
0.02%
1825
Natwest Group Plc 3.03 11/28/2035
Other
0.02%
1826
Equifax Inc 4.8 09/15/2029
Other
0.02%
1827
International Business Machines Corp 2.95 05/15/2050
Other
0.02%
1828
State Street Corp 4.78 10/23/2036
Other
0.02%
1829
Us Bancorp 5.08 05/15/2031
Other
0.02%
1830
Alibaba Group Holding Ltd 3.25 02/09/2061
Other
0.02%
1831
Unitedhealth Group Inc 4.2 05/15/2032
Other
0.02%
1832
Ubs Ag/Stamford Ct 4.68 11/29/2030
Other
0.02%
1833
Blackrock Finance Inc 2.4 04/30/2030
Other
0.02%
1834
Gilead Sciences Inc 5.6 11/15/2064
Other
0.02%
1835
Simon Property Group Lp 4.75 09/26/2034
Other
0.02%
1836
Lloyds Banking Group Plc 4.34 01/09/2048
Other
0.02%
1837
Digital Realty Trust Lp 3.7 08/15/2027
Other
0.02%
1838
Deutsche Bank Ag/New York Ny 4.88 12/01/2032
Other
0.02%
1839
International Business Machines Corp 4.9 07/27/2052
Other
0.02%
1840
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 4.38 02/02/2052
Other
0.02%
1841
Canadian Imperial Bank Of Commerce 5 04/28/2028
Other
0.02%
1842
Keycorp 4.79 06/01/2033
Other
0.02%
1843
Lloyds Banking Group Plc 5.87 03/06/2029
Other
0.02%
1844
Starbucks Corp 4.45 08/15/2049
Other
0.02%
1845
American Express Co 4.99 05/26/2033
Other
0.02%
1846
Toronto-Dominion Bank/The 4.85 07/27/2029
Other
0.02%
1847
Bank Of Nova Scotia/The 4.59 05/04/2037
Other
0.02%
1848
General Motors Financial Co Inc 5.1 09/15/2031
Other
0.02%
1849
Aep Texas Inc 5.2 04/15/2036
Other
0.02%
1850
Hartford Insurance Group Inc/The 3.6 08/19/2049
Other
0.02%
1851
Unitedhealth Group Inc 4.25 06/15/2048
Other
0.02%
1852
Viatris Inc 3.85 06/22/2040
Other
0.02%
1853
Natwest Group Plc 5.81 09/13/2029
Other
0.02%
1854
Capital One Financial Corp 5.4 01/30/2037
Other
0.02%
1855
Boston Properties Lp 3.25 01/30/2031
Other
0.02%
1856
Pepsico Inc 1.4 02/25/2031
Other
0.02%
1857
Ventas Realty Lp 4.4 01/15/2029
Other
0.02%
1858
Intel Corp 3.1 02/15/2060
Other
0.02%
1859
Everest Reinsurance Holdings Inc 3.5 10/15/2050
Other
0.02%
1860
Guatemala Government Bond 6.88 08/15/2055
Other
0.02%
1861
Stryker Corp 5.2 02/10/2035
Other
0.02%
1862
CAD/USD Fwd 20251103
Other
0.02%
1863
Amazon.Com Inc 4.65 11/20/2035
Other
0.02%
1864
Procter & Gamble Co/The 2.85 08/11/2027
Other
0.02%
1865
Mcdonald'S Corp 2.13 03/01/2030
Other
0.02%
1866
Mastercard Inc 4.55 01/15/2035
Other
0.02%
1867
Prudential Financial Inc 3.7 03/13/2051
Other
0.02%
1868
United Parcel Service Inc 4.45 04/01/2030
Other
0.02%
1869
State Street Corp 4.53 02/20/2029
Other
0.02%
1870
Oncor Electric Delivery Co Llc 5.65 11/15/2033
Other
0.02%
1871
At&T Inc 4.55 11/01/2032
Other
0.02%
1872
Bank Of Nova Scotia/The 2.45 02/02/2032
Other
0.02%
1873
Cigna Group/The 5.4 03/15/2033
Other
0.02%
1874
Apple Inc 3.75 11/13/2047
Other
0.02%
1875
Truist Bank 4.14 01/27/2029
Other
0.02%
1876
Dell International Llc / Emc Corp 5 04/01/2030
Other
0.02%
1877
Nomura Holdings Inc 3 01/22/2032
Other
0.02%
1878
Digital Realty Trust Lp 3.6 07/01/2029
Other
0.02%
1879
State Of Connecticut Special Tax Revenue 5 11/01/2041
Other
0.02%
1880
Freddie Mac Pool 2.50 4/1/2052
Other
0.02%
1881
Autodesk Inc 2.4 12/15/2031
Other
0.02%
1882
Capital One Financial Corp 6.7 11/29/2032
Other
0.02%
1883
Intel Corp 4.1 05/19/2046
Other
0.02%
1884
General Motors Financial Co Inc 5.35 07/15/2027
Other
0.02%
1885
Microsoft Corp 4.1 02/06/2037
Other
0.02%
1886
United States Treasury Note/Bond 4.13 06/30/2031
Other
0.02%
1887
Merck & Co Inc 4.45 12/04/2032
Other
0.02%
1888
Metlife Inc 4.88 11/13/2043
Other
0.02%
1889
Ares Capital Corp 5.25 04/12/2031
Other
0.02%
1890
First Citizens Bancshares Inc/Nc 6.25 03/12/2040
Other
0.02%
1891
Huntington Bancshares Inc/Oh 5.61 01/28/2041
Other
0.02%
1892
Vodafone Group Plc 5.25 05/30/2048
Other
0.02%
1893
Unitedhealth Group Inc 3.85 06/15/2028
Other
0.02%
1894
Sumisho Air Lease Corp 3.13 12/01/2030
Other
0.02%
1895
John Deere Capital Corp 4.7 06/10/2030
Other
0.02%
1896
Fortress Intermediate 3 Inc 0.0667 06/27/2031
Other
0.02%
1897
National Australia Bank Ltd/New York 4.31 06/13/2028
Other
0.02%
1898
Kimberly-Clark Corp 3.1 03/26/2030
Other
0.02%
1899
Ally Financial Inc 6.85 01/03/2030
Other
0.02%
1900
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 7.25 11/15/2053
Other
0.02%
1901
Mizuho Financial Group Inc 2.56 09/13/2031
Other
0.02%
1902
Danske Bank A/S 4.125 2031-01-10
Other
0.02%
1903
Fannie Mae Pool 4.5 10/01/2052
Other
0.02%
1904
Capital One Financial Corp 5.46 07/26/2030
Other
0.02%
1905
Gilead Sciences Inc 4.6 09/01/2035
Other
0.02%
1906
Nvidia Corp 2 06/15/2031
Other
0.02%
1907
Comcast Corp 4.6 10/15/2038
Other
0.02%
1908
Bank Of New York Mellon Corp/The 6.47 10/25/2034
Other
0.02%
1909
Charter Communications Operating Llc / Charter Communications Operating Capital 5.5 04/01/2063
Other
0.02%
1910
Pilgrim'S Pride Corp 3.5 03/01/2032
Other
0.02%
1911
Barclays Plc 6.49 09/13/2029
Other
0.02%
1912
Morgan Stanley 2.8 01/25/2052
Other
0.02%
1913
Johnson & Johnson 3.5 01/15/2048
Other
0.02%
1914
Banco Bilbao Vizcaya Argentaria Sa 5.13 03/03/2036
Other
0.02%
1915
T-Mobile Usa Inc 5.5 01/15/2055
Other
0.02%
1916
Smurfit Kappa Treasury Ulc 5.44 04/03/2034
Other
0.02%
1917
Ford Motor Credit Co Llc 7.35 03/06/2030
Other
0.02%
1918
Bank Of New York Mellon Corp/The 4.71 02/01/2034
Other
0.02%
1919
Crh America Finance Inc 5.4 05/21/2034
Other
0.02%
1920
American International Group Inc 4.75 04/01/2048
Other
0.02%
1921
Deere & Co 5.7 01/19/2055
Other
0.02%
1922
Waste Management Inc 4.95 07/03/2031
Other
0.02%
1923
Southeast Energy Authority A Cooperative District 5 05/01/2053
Other
0.02%
1924
Huntington Bancshares Inc/Oh 5.71 02/02/2035
Other
0.02%
1925
Mastercard Inc 2.95 06/01/2029
Other
0.02%
1926
Westpac Banking Corp 4.04 08/26/2027
Other
0.02%
1927
Blackrock Funding Inc 5.25 03/14/2054
Other
0.02%
1928
Goldman Sachs Group Inc/The 2.91 07/21/2042
Other
0.02%
1929
Borgwarner Inc 2.65 07/01/2027
Other
0.02%
1930
Us Bancorp 5.05 02/12/2031
Other
0.02%
1931
General Mills Inc 2.88 04/15/2030
Other
0.02%
1932
Adobe Inc 4.95 04/04/2034
Other
0.02%
1933
Utility Debt Securitization Authority 5 2033-06-15
Other
0.02%
1934
Sumisho Air Lease Corp 4.4 03/24/2028
Other
0.02%
1935
Prudential Financial Inc 4.35 02/25/2050
Other
0.02%
1936
Amcor Flexibles North America Inc 5.5 03/17/2035
Other
0.02%
1937
Extra Space Storage Lp 5.5 07/01/2030
Other
0.02%
1938
Sumitomo Mitsui Financial Group Inc 2.22 09/17/2031
Other
0.02%
1939
Abbott Laboratories 4.3 03/15/2033
Other
0.02%
1940
New Zealand Govt Bd Nzd 0.25% 05-15-28
Other
0.02%
1941
Humana Inc 5.38 04/15/2031
Other
0.02%
1942
T-Mobile Usa Inc 5.25 06/15/2055
Other
0.02%
1943
Goldman Sachs Group Inc/The 5.43 06/03/2037
Other
0.02%
1944
Alphabet Inc 0.8 08/15/2027
Other
0.02%
1945
State Street Corp 5.15 02/28/2036
Other
0.02%
1946
Sumitomo Mitsui Financial Group Inc 5.57 01/15/2047
Other
0.02%
1947
Target Corp 3.38 04/15/2029
Other
0.02%
1948
Nvidia Corp 1.55 06/15/2028
Other
0.02%
1949
Home Depot Inc/The 1.88 09/15/2031
Other
0.02%
1950
United Parcel Service Inc 3.05 11/15/2027
Other
0.02%
1951
Brown & Brown Inc 6.25 06/23/2055
Other
0.02%
1952
Eli Lilly & Co 2.25 05/15/2050
Other
0.02%
1953
Comcast Corp 2.65 08/15/2062
Other
0.02%
1954
Allstate Corp/The 5.25 03/30/2033
Other
0.02%
1955
Apple Inc 3.75 09/12/2047
Other
0.02%
1956
Applied Materials Inc 4.35 04/01/2047
Other
0.02%
1957
J M Smucker Co/The 6.5 11/15/2043
Other
0.02%
1958
Lloyds Banking Group Plc 4.82 06/13/2029
Other
0.02%
1959
Ford Motor Credit Co Llc 7.35 11/04/2027
Other
0.02%
1960
Fiserv Inc 5.6 03/02/2033
Other
0.02%
1961
Coca-Cola Co/The 2.75 06/01/2060
Other
0.02%
1962
Ge Healthcare Technologies Inc 5.5 06/15/2035
Other
0.02%
1963
Aetna Inc 6.63 06/15/2036
Other
0.02%
1964
Target Corp 5 04/15/2035
Other
0.02%
1965
Prologis Lp 5.13 01/15/2034
Other
0.02%
1966
Apple Inc 4.3 05/10/2033
Other
0.02%
1967
Unitedhealth Group Inc 4.25 03/15/2043
Other
0.02%
1968
American Tower Corp 2.95 01/15/2051
Other
0.02%
1969
Starbucks Corp 3.5 11/15/2050
Other
0.02%
1970
Texas Water Development Board 4.25 10/15/2051
Other
0.02%
1971
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
Other
0.02%
1972
Hca Inc 6 04/01/2054
Other
0.02%
1973
Capital One Financial Corp 6.31 06/08/2029
Other
0.02%
1974
Martin Marietta Materials Inc 5.15 12/01/2034
Other
0.02%
1975
Banco Bilbao Vizcaya Argentaria Sa 7.88 11/15/2034
Other
0.02%
1976
Mcdonald'S Corp 4.2 04/01/2050
Other
0.02%
1977
Simon Property Group Lp 1.75 02/01/2028
Other
0.02%
1978
Orange Sa 5.38 01/13/2042
Other
0.02%
1979
Ford Motor Credit Co Llc 4.13 08/17/2027
Other
0.02%
1980
Mcdonald'S Corp 3.8 04/01/2028
Other
0.02%
1981
Waste Management Inc 4.5 03/15/2028
Other
0.02%
1982
Ing Groep Nv 5.53 03/25/2036
Other
0.02%
1983
Bank Of New York Mellon Corp/The 4.29 06/13/2033
Other
0.02%
1984
Sumisho Air Lease Corp 2.88 01/15/2032
Other
0.02%
1985
Jersey Central Power & Light Co 5.15 01/15/2036
Other
0.02%
1986
California State University 3.13 10/26/2026
Other
0.02%
1987
Walt Disney Co/The 4.63 03/14/2036
Other
0.02%
1988
Ares Capital Corp 5.95 07/15/2029
Other
0.02%
1989
American Express Co 4.05 12/03/2042
Other
0.02%
1990
Lowe'S Cos Inc 4.5 04/15/2030
Other
0.02%
1991
Microchip Technology Inc 4.9 03/15/2028
Other
0.02%
1992
Comcast Corp 5.3 05/15/2035
Other
0.02%
1993
Abbvie Inc 5.2 03/15/2035
Other
0.02%
1994
Citigroup Inc 2.9 11/03/2042
Other
0.02%
1995
Brown & Brown Inc 4.9 06/23/2030
Other
0.02%
1996
Merck & Co Inc 4.3 05/22/2028
Other
0.02%
1997
Simon Property Group Lp 5.13 10/01/2035
Other
0.02%
1998
Bristol-Myers Squibb Co 2.55 11/13/2050
Other
0.02%
1999
Tractor Supply Co 5.25 05/15/2033
Other
0.02%
2000
Coca-Cola Co/The 2.6 06/01/2050
Other
0.02%
2001
Aon Corp / Aon Global Holdings Plc 3.9 02/28/2052
Other
0.02%
2002
Eli Lilly & Co 4.25 03/15/2031
Other
0.02%
2003
Aon Corp 2.8 05/15/2030
Other
0.02%
2004
Ares Capital Corp 5.88 03/01/2029
Other
0.02%
2005
Marriott International Inc/Md 3.5 10/15/2032
Other
0.02%
2006
Intercontinental Exchange Inc 5.2 06/15/2062
Other
0.02%
2007
Apple Inc 2.7 08/05/2051
Other
0.02%
2008
12M5Y_04/16/26_3.50%_Rbc
Other
0.02%
2009
Pepsico Inc 2.63 10/21/2041
Other
0.02%
2010
Synthetic Cash - Tjpm USD
Other
0.02%
2011
Banco Santander Sa 5.59 08/08/2028
Other
0.02%
2012
Barclays Plc 3.81 03/10/2042
Other
0.02%
2013
Raymond James Financial Inc 3.75 04/01/2051
Other
0.02%
2014
Comcast Corp 3.75 04/01/2040
Other
0.02%
2015
Johnson & Johnson 3.4 01/15/2038
Other
0.02%
2016
Coca-Cola Co/The 5.3 05/13/2054
Other
0.02%
2017
Becton Dickinson & Co 4.69 02/13/2028
Other
0.02%
2018
Lme Zinc Future Apr26
Other
0.02%
2019
Martin Marietta Materials Inc 5.5 12/01/2054
Other
0.02%
2020
Dollar General Corp 5.45 07/05/2033
Other
0.02%
2021
Ford Motor Credit Co Llc 6.13 03/08/2034
Other
0.02%
2022
Deutsche Bank Ag/New York Ny 3.73 01/14/2032
Other
0.02%
2023
Comcast Corp 3.45 02/01/2050
Other
0.02%
2024
Eli Lilly & Co 4.9 02/12/2032
Other
0.02%
2025
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65 07/21/2027
Other
0.02%
2026
China Government International Bond 0.012 10/21/2030
Other
0.02%
2027
Intel Corp 2 08/12/2031
Other
0.02%
2028
Charles Schwab Corp/The 1.65 03/11/2031
Other
0.02%
2029
Huntington Bancshares Inc/Oh 4.44 08/04/2028
Other
0.02%
2030
Jpmorgan Chase & Co 3.16 04/22/2042
Other
0.02%
2031
Gilead Sciences Inc 5.55 10/15/2053
Other
0.02%
2032
Thermo Fisher Scientific Inc 5.55 02/12/2046
Other
0.02%
2033
Tsmc Arizona Corp 3.13 10/25/2041
Other
0.02%
2034
Bank Of New York Mellon Corp/The 4.98 03/14/2030
Other
0.02%
2035
S&P Global Inc 2.95 03/01/2029
Other
0.02%
2036
Smurfit Westrock Financing Dac 5.19 01/15/2036
Other
0.02%
2037
Waste Management Inc 4.88 02/15/2034
Other
0.02%
2038
Home Depot Inc/The 3.3 04/15/2040
Other
0.02%
2039
Bank Of America Corp 3.95 01/23/2049
Other
0.02%
2040
Natwest Group Plc 4.45 05/08/2030
Other
0.02%
2041
Regeneron Pharmaceuticals Inc 1.75 09/15/2030
Other
0.02%
2042
Bank Of America Corp 7.75 05/14/2038
Other
0.02%
2043
Apple Inc 4.75 05/12/2035
Other
0.02%
2044
Pepsico Inc 4.45 04/14/2046
Other
0.02%
2045
Sumitomo Mitsui Financial Group Inc 5.45 01/15/2032
Other
0.02%
2046
California Infrastructure & Economic Development Bank 5 10/01/2036
Other
0.02%
2047
Amgen Inc 2.77 09/01/2053
Other
0.02%
2048
Blackrock Inc 5 03/14/2034
Other
0.02%
2049
International Business Machines Corp 1.95 05/15/2030
Other
0.02%
2050
Bhp Billiton Finance Usa Ltd 4.13 02/24/2042
Other
0.02%
2051
Nordea Kredit 1 2029-04-01
Other
0.02%
2052
Merck & Co Inc 4 03/07/2049
Other
0.02%
2053
Comcast Corp 4.8 05/15/2033
Other
0.02%
2054
Colombia Government International Bond 0.0388 04/25/2027
Other
0.02%
2055
Cigna Group/The 5.6 02/15/2054
Other
0.02%
2056
Athene Holding Ltd 6.63 05/19/2055
Other
0.02%
2057
Willis North America Inc 5.9 03/05/2054
Other
0.02%
2058
Merck & Co Inc 4.55 09/15/2032
Other
0.02%
2059
Zoetis Inc 4.7 02/01/2043
Other
0.02%
2060
Westpac Banking Corp 4.42 07/24/2039
Other
0.02%
2061
Manufacturers & Traders Trust Co 4.76 07/06/2028
Other
0.02%
2062
Capital One Financial Corp 3.27 03/01/2030
Other
0.02%
2063
Hsbc Holdings Plc 6.1 01/14/2042
Other
0.02%
2064
Weibo Corp 3.38 07/08/2030
Other
0.02%
2065
Charles Schwab Corp/The 2 03/20/2028
Other
0.02%
2066
Cigna Group/The 6 01/15/2056
Other
0.02%
2067
Home Depot Inc/The 4.5 09/15/2032
Other
0.02%
2068
Banco Santander Sa 6.35 03/14/2034
Other
0.02%
2069
Goldman Sachs Group Inc/The 5.66 07/21/2037
Other
0.02%
2070
Us Bancorp 5.42 02/12/2036
Other
0.02%
2071
Mcdonald'S Corp 4.7 12/09/2035
Other
0.02%
2072
Biogen Inc 5.2 09/15/2045
Other
0.02%
2073
Gilead Sciences Inc 1.2 10/01/2027
Other
0.02%
2074
Netflix Inc 5.25 08/15/2036
Other
0.02%
2075
Bell Telephone Co Of Canada Or Bell Canada 4.46 04/01/2048
Other
0.02%
2076
Deutsche Bank Ag/New York Ny 3.74 01/07/2033
Other
0.02%
2077
Southwest Airlines Co 5.25 11/15/2035
Other
0.02%
2078
Mitsubishi Ufj Financial Group Inc 3.29 07/25/2027
Other
0.02%
2079
Mondelez International Inc 2.63 09/04/2050
Other
0.02%
2080
Ebay Inc 2.7 03/11/2030
Other
0.02%
2081
Sumitomo Mitsui Financial Group Inc 2.14 09/23/2030
Other
0.02%
2082
Eli Lilly & Co 5.5 02/12/2055
Other
0.02%
2083
Banco Santander Sa 3.49 05/28/2030
Other
0.02%
2084
Tyson Foods Inc 5.7 03/15/2034
Other
0.02%
2085
M&T Bank Corp 5.05 01/27/2034
Other
0.02%
2086
JPY/USD Fwd 20251105
Other
0.02%
2087
Crown Castle Inc 2.9 04/01/2041
Other
0.02%
2088
Apple Inc 4.5 05/12/2032
Other
0.02%
2089
Mcdonald'S Corp 5.15 09/09/2052
Other
0.02%
2090
Home Depot Inc/The 1.38 03/15/2031
Other
0.02%
2091
Coca-Cola Co/The 2.5 06/01/2040
Other
0.02%
2092
Alibaba Group Holding Ltd 2.7 02/09/2041
Other
0.02%
2093
Brookfield Asset Management Ltd 6.08 09/15/2055
Other
0.02%
2094
Elevance Health Inc 4.75 02/15/2030
Other
0.02%
2095
Commonspirit Health 4.19 10/01/2049
Other
0.02%
2096
Corebridge Financial Inc 3.85 04/05/2029
Other
0.02%
2097
Keurig Dr Pepper Inc 4.5 04/15/2052
Other
0.02%
2098
Athene Holding Ltd 6.25 04/01/2054
Other
0.02%
2099
General Motors Co 6.75 04/01/2046
Other
0.02%
2100
Corebridge Financial Inc 5.75 01/15/2034
Other
0.02%
2101
Northern Trust Corp 1.95 05/01/2030
Other
0.02%
2102
Waste Management Inc 4.8 03/15/2032
Other
0.02%
2103
Elevance Health Inc 4.38 12/01/2047
Other
0.02%
2104
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 5 01/15/2033
Other
0.02%
2105
General Mills Inc 5.25 01/30/2035
Other
0.02%
2106
Mitsubishi Ufj Financial Group Inc 5.26 04/17/2030
Other
0.02%
2107
Kc Hrw Wheat Fut Dec26
Other
0.02%
2108
Unitedhealth Group Inc 4.95 05/15/2062
Other
0.02%
2109
Lowe'S Cos Inc 4.45 04/01/2062
Other
0.02%
2110
Marriott International Inc/Md 2.85 04/15/2031
Other
0.02%
2111
Home Depot Inc/The 5.95 04/01/2041
Other
0.02%
2112
Coca-Cola Co/The 3.45 03/25/2030
Other
0.02%
2113
Rogers Communications Inc 5.3 02/15/2034
Other
0.02%
2114
Royal Bank Of Canada 4.97 01/24/2029
Other
0.02%
2115
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.02%
2116
Bk 3.4 01/29/28 +mtn
BK 3.4 01/29/28 +MTNFinancials
0.02%
2117
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.02%
2118
Barclays Plc (Ungtd) 2.894%/Var 11/24/2032
BACR V2.894 11/24/32Financials
0.02%
2119
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.02%
2120
Blackrock Inc
BLK 3.25 04/30/29Financials
0.02%
2121
Broadcom Inc 2.6 02/15/2033
AVGO 2.6 02/15/33 14Information Technology
0.02%
2122
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.02%
2123
Cvs Health Corp 5.63% 21Feb2053
CVS 5.625 02/21/53Health Care
0.02%
2124
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.02%
2125
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.02%
2126
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.02%
2127
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.02%
2128
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.02%
2129
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.02%
2130
Coca-Cola Co/The 1.5% 03/05/2028
KO 1.5 03/05/28Consumer Staples
0.02%
2131
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.02%
2132
Comcast Corporation 1.5 Feb 15, 2031
CMCSA 1.5 02/15/31Communication Services
0.02%
2133
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.02%
2134
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.02%
2135
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.02%
2136
Corning, Inc. 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.02%
2137
Crown Castle Inc 3.3 07-01-2030
CCI 3.3 07/01/30Real Estate
0.02%
2138
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate
0.02%
2139
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.02%
2140
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.02%
2141
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.02%
2142
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.02%
2143
Dell Emc 4.50% Feb 15, 2031
Other
0.02%
2144
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.02%
2145
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.02%
2146
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.02%
2147
Equifax Inc. 2.35 2031-09-15
EFX 2.35 09/15/31Information Technology
0.02%
2148
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.02%
2149
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.02%
2150
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.02%
2151
Fifth Third Bancorp 4.772 2030-07-28
FITB V4.772 07/28/30Financials
0.02%
2152
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.02%
2153
Fifth Third Bancorp 4.57 04/29/2032
Other
0.02%
2154
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.02%
2155
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.02%
2156
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.02%
2157
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples
0.02%
2158
General Motors Co,5.95,2049-04-01
GM 5.95 04/01/49Consumer Discretionary
0.02%
2159
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.02%
2160
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.02%
2161
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.02%
2162
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.02%
2163
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology
0.02%
2164
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.02%
2165
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.02%
2166
Intel Corp
INTC 1.6 08/12/28Information Technology
0.02%
2167
Intel Corp Regd 2.80000000
INTC 2.8 08/12/41Information Technology
0.02%
2168
Intel Corp
INTC 3.2 08/12/61Information Technology
0.02%
2169
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.02%
2170
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.02%
2171
Jbs Nv/Usa Foods/Food Co
Other
0.02%
2172
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.02%
2173
Johnson & Johnson 2.45 Sep 01, 2060
JNJ 2.45 09/01/60Health Care
0.02%
2174
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.02%
2175
Keycorp 5.31 01/28/2037
Other
0.02%
2176
Lam Research Corp 2.875 06/15/2050
LRCX 2.875 06/15/50Information Technology
0.02%
2177
Lowe'S Cos Inc Callable Notes Fixed 3.7% 3.7% 04/15/2046
LOW 3.7 04/15/46Consumer Discretionary
0.02%
2178
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary
0.02%
2179
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.02%
2180
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.02%
2181
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.02%
2182
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.02%
2183
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.02%
2184
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.02%
2185
Mitsubishi Ufj Financial Group Inc 4.05% 9/11/2028
MUFG 4.05 09/11/28Financials
0.02%
2186
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.02%
2187
Mizuho Financial Group Inc 1.98% 09/08/2031
MIZUHO V1.979 09/08/Financials
0.02%
2188
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials
0.02%
2189
Mizuho Financial Group Inc 5.78 07/06/2029
MIZUHO V5.778 07/06/Financials
0.02%
2190
Motorola Solutions Inc
MSI 4.6 05/23/29Information Technology
0.02%
2191
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.02%
2192
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.02%
2193
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.02%
2194
Alexandria Real Estate Equities Inc 2.95 03/15/2034
ARE 2.95 03/15/34Real Estate
0.02%
2195
Alphabet Inc 1.9 Aug 15, 2040
GOOGL 1.9 08/15/40Communication Services
0.02%
2196
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.02%
2197
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.02%
2198
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.02%
2199
American Honda Finance Corp 4.9 03/13/2029
HNDA 4.9 03/13/29Financials
0.02%
2200
American Intl Group Inc Nt 4.375 2050-06-30
AIG 4.375 06/30/50Financials
0.02%
2201
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.02%
2202
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.02%
2203
Aon Corp
AON 3.75 05/02/29Financials
0.02%
2204
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.02%
2205
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.02%
2206
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.02%
2207
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.02%
2208
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.02%
2209
Automatic Data Processing Inc 05/15/2028
ADP 1.7 05/15/28Information Technology
0.02%
2210
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.02%
2211
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.02%
2212
Oncor Electric Delivery Regd 4.95000000
ONCRTX 4.95 09/15/52Utilities
0.02%
2213
Oracle Corp
ORCL 4 11/15/47Information Technology
0.02%
2214
Oracle Corp 6.85 02/04/2066
Other
0.02%
2215
Pnc Financial Services Group Inc/The 5.22 01/29/2031
PNC V5.222 01/29/31Financials
0.02%
2216
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.02%
2217
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.02%
2218
Pfizer Inc 1.7% May 28, 2030
PFE 1.7 05/28/30Health Care
0.02%
2219
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.02%
2220
Public Storage Operating Company 5.35 08-01-2053
PSA 5.35 08/01/53Real Estate
0.02%
2221
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.02%
2222
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.02%
2223
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.02%
2224
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.02%
2225
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.02%
2226
Republic Services Inc 5% 01Apr2034
RSG 5 04/01/34Industrials
0.02%
2227
Royal Bk Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.02%
2228
S&P Global Inc
SPGI 3.7 03/01/52Financials
0.02%
2229
Charles Schwab Corp/The 2.9% 03Mar2032
SCHW 2.9 03/03/32Financials
0.02%
2230
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.02%
2231
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.02%
2232
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials
0.02%
2233
Sumitomo Mitsui Financial Group In 2.93% Sep 17, 2041
SUMIBK 2.93 09/17/41Financials
0.02%
2234
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials
0.02%
2235
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.02%
2236
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.02%
2237
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.02%
2238
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.02%
2239
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.02%
2240
Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05
TACHEM 5.65 07/05/44Health Care
0.02%
2241
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.02%
2242
Thermo Fisher Scientific Inc
TMO 2.6 10/01/29Health Care
0.02%
2243
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.02%
2244
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.02%
2245
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.02%
2246
United Parcel Service, Inc. 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.02%
2247
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.02%
2248
Us Bancorp Sr Unsecured 07/37 Var
Other
0.02%
2249
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.02%
2250
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.02%
2251
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.02%
2252
Verizon Communications Inc
VZ 2.85 09/03/41Communication Services
0.02%
2253
Visa Inc 4.1% Feb 12, 2031
Other
0.02%
2254
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.02%
2255
Waste Management Inc 1.5% Mar 15, 2031
WM 1.5 03/15/31Industrials
0.02%
2256
Welltower Op Llc 3.1 01/15/2030
WELL 3.1 01/15/30Real Estate
0.02%
2257
Elevance Health Inc 2.88 09/15/2029
Other
0.02%
2258
Mcdonald'S Corp 5.45 08/14/2053
Other
0.02%
2259
Otis Worldwide Corp 3.36 02/15/2050
Other
0.02%
2260
Alphabet Inc 4.4 02/15/2033
Other
0.02%
2261
Pfizer Inc 3.9 03/15/2039
Other
0.02%
2262
Ford Motor Credit Co Llc 6.53 03/19/2032
Other
0.02%
2263
American Tower Corp 5.9 11/15/2033
Other
0.02%
2264
Zoetis Inc 3 09/12/2027
Other
0.02%
2265
Cisco Systems Inc 5.5 02/24/2055
Other
0.02%
2266
Kenvue Inc 5.2 03/22/2063
Other
0.02%
2267
Conagra Brands Inc 5.3 11/01/2038
Other
0.02%
2268
International Business Machines Corp 5.8 02/03/2056
Other
0.02%
2269
Barclays Plc 5.09 06/20/2030
Other
0.02%
2270
Mccormick & Co Inc/Md 3.4 08/15/2027
Other
0.02%
2271
Barclays Plc 5.86 08/11/2046
Other
0.02%
2272
Pnc Financial Services Group Inc/The 4.83 07/19/2030
Other
0.02%
2273
California Resources Corp 7 01/15/2034
Other
0.02%
2274
American Express Co 6.49 10/30/2031
Other
0.02%
2275
Microsoft Corp 3.04 03/17/2062
Other
0.02%
2276
Eagle Funding Luxco Sarl 0.055 08/17/2030
Other
0.02%
2277
John Deere Capital Corp 4.9 03/07/2031
Other
0.02%
2278
Dell International Llc / Emc Corp 3.38 12/15/2041
Other
0.02%
2279
Westpac Banking Corp 3.02 11/18/2036
Other
0.02%
2280
Cigna Group/The 3.4 03/15/2050
Other
0.02%
2281
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.15 09/30/2030
Other
0.02%
2282
Intel Corp 5.6 02/21/2054
Other
0.02%
2283
Adif Alta Veloci 3.5 2028-07-30
Other
0.02%
2284
Vmware Llc 4.7 05/15/2030
Other
0.02%
2285
Lloyds Banking Group Plc 5.72 06/05/2030
Other
0.02%
2286
America Movil Sab De Cv 6.38 03/01/2035
Other
0.02%
2287
Telus Corp 3.4 05/13/2032
Other
0.02%
2288
Commonwealth Edison Co 4 03/01/2048 0 2048-03-01
Other
0.02%
2289
Royal Bank Of Canada 4.4 04/17/2030
Other
0.02%
2290
At&T Inc 5.55 11/01/2045
Other
0.02%
2291
Bank Of Montreal 4.44 01/14/2032
Other
0.02%
2292
Sellas Life Sciences Group Warrant
Other
0.02%
2293
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.01%
2294
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.01%
2295
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.01%
2296
Oracle Corp Regd 4.65000000
ORCL 4.65 05/06/30Information Technology
0.01%
2297
Paypal Holdings Inc 3.25 Jun 01, 2050
PYPL 3.25 06/01/50Information Technology
0.01%
2298
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.01%
2299
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.01%
2300
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.01%
2301
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.01%
2302
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.01%
2303
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.01%
2304
Starbucks Corp. 2.25 3/12/2030
SBUX 2.25 03/12/30Consumer Discretionary
0.01%
2305
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.01%
2306
State Street Corp 4.82 01/26/2034
STT V4.821 01/26/34Financials
0.01%
2307
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.01%
2308
Tsmc Arizona Corp. 4.5 2052-04-22
TAISEM 4.5 04/22/52Information Technology
0.01%
2309
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.01%
2310
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.01%
2311
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.01%
2312
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.01%
2313
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.01%
2314
Unitedhealth Group Inc 3.05% May 15, 2041
UNH 3.05 05/15/41Health Care
0.01%
2315
Visa Inc 2 Aug 15, 2050
V 2 08/15/50Information Technology
0.01%
2316
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.01%
2317
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.01%
2318
Cadence Design Systems Inc 4.7 09/10/2034
Other
0.01%
2319
Bell Telephone Co Of Canada Or Bell Canada 5.55 02/15/2054
Other
0.01%
2320
Citizens Bank Na/Providence Ri 4.19 01/29/2029
Other
0.01%
2321
Pfizer Inc 4.3 06/15/2043
Other
0.01%
2322
Campbell'S Company/The 4.75 03/23/2035
Other
0.01%
2323
Keurig Dr Pepper Inc 3.2 05/01/2030
Other
0.01%
2324
Qualcomm Inc 3.25 05/20/2050
Other
0.01%
2325
Marriott International Inc/Md 5.3 05/15/2034
Other
0.01%
2326
Antero Resources Corporation 08/21/2026 55 Call
Other
0.01%
2327
Travelers Cos Inc/The 3.05 06/08/2051
Other
0.01%
2328
Home Depot Inc/The 2.38 03/15/2051
Other
0.01%
2329
Nigeria Government International Bond 0.1038 12/09/2034
Other
0.01%
2330
United Parcel Service Inc 4.25 03/15/2049
Other
0.01%
2331
Merck & Co Inc 5.15 05/17/2063
Other
0.01%
2332
Bank Of New York Mellon Corp/The 4.89 07/21/2028
Other
0.01%
2333
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.01%
2334
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.88 04/01/2028
AER 4.875 04/01/28Financials
0.01%
2335
Ally Fina Vrn 06/13/29
ALLY V6.992 06/13/29Financials
0.01%
2336
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.01%
2337
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.01%
2338
American Honda Finance Corporation Mtn 4.4% Sep 05, 2029
HNDA 4.4 09/05/29 GMFinancials
0.01%
2339
American Tower Corp 02.9000 01/15/2030
AMT 2.9 01/15/30Real Estate
0.01%
2340
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.01%
2341
Aon Corp 5.35 02/28/2033
AONFinancials
0.01%
2342
Apple Inc 2.8% Feb 08, 2061
AAPL 2.8 02/08/61Information Technology
0.01%
2343
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.01%
2344
Applied Materials Inc 1.75% Jun 01, 2030
AMAT 1.75 06/01/30Information Technology
0.01%
2345
Arcelormittal Sa 6.8 11/29/2032
MTNA 6.8 11/29/32Materials
0.01%
2346
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.01%
2347
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.01%
2348
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.01%
2349
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.01%
2350
Cvs Health Corp 1.3 Aug 21, 2027
CVS 1.3 08/21/27Health Care
0.01%
2351
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.01%
2352
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.01%
2353
Citigroup Inc 4.5 09/11/2031
Other
0.01%
2354
Coca Cola Co/The 03/05/2031
KO 2 03/05/31Consumer Staples
0.01%
2355
Comcast Corp.
CMCSA 3.4 07/15/46Communication Services
0.01%
2356
Dh Europe Finance Ii Sarl
DHR 2.6 11/15/29Financials
0.01%
2357
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials
0.01%
2358
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.01%
2359
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.01%
2360
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.01%
2361
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.01%
2362
General Motors Co
GM 5 04/01/35Consumer Discretionary
0.01%
2363
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.01%
2364
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.01%
2365
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.01%
2366
Ww Grainger Inc 4.6 06-15-2045
GWW 4.6 06/15/45Industrials
0.01%
2367
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.01%
2368
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.01%
2369
Humana Inc
HUM 4.95 10/01/44Financials
0.01%
2370
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.01%
2371
Johnson & Johnson 0.95 Sep 01, 2027
JNJ 0.95 09/01/27Health Care
0.01%
2372
Eli Lilly & Co 5.55% 10/15/2055
LLY 5.55 10/15/55Health Care
0.01%
2373
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.01%
2374
Marriott International Inc. 4.90% 04-15-2029
MAR 4.9 04/15/29Consumer Discretionary
0.01%
2375
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.01%
2376
Merck & Co Inc Regd 5.00000000
MRK 5 05/17/53Health Care
0.01%
2377
Amphenol Corp 5 01/15/2035
Other
0.01%
2378
Microsoft Corp 4.5 02/06/2057
Other
0.01%
2379
Prudential Financial Inc 6 09/01/2052
Other
0.01%
2380
Glaxosmithkline Capital Plc 3.38 06/01/2029
Other
0.01%
2381
Mizuho Financial Group Inc 3.17 09/11/2027
Other
0.01%
2382
Target Corp 4.5 09/15/2032
Other
0.01%
2383
Novartis Capital Corp 4.1 11/05/2030
Other
0.01%
2384
State Of Washington 5 08/01/2037
Other
0.01%
2385
COP999999 2026-08-06
Other
0.01%
2386
Goldman Sachs Group Inc/The 6.56 10/24/2034
Other
0.01%
2387
Verisign Inc 2.7 06/15/2031
Other
0.01%
2388
Truist Bank 4.14 10/23/2029
Other
0.01%
2389
Cigna Group/The 3.4 03/15/2051
Other
0.01%
2390
Apple Inc 4.1 08/08/2062
Other
0.01%
2391
Prologis Lp 5.25 06/15/2053
Other
0.01%
2392
Fwdp 2Y Rtp 3.850000 20-Jan-2028
Other
0.01%
2393
Texas Instruments Inc 4.9 03/14/2033
Other
0.01%
2394
Starbucks Corp 4.5 11/15/2048
Other
0.01%
2395
Marvell Technology Inc 2.95 04/15/2031
Other
0.01%
2396
Mcdonald'S Corp 4.6 09/09/2032
Other
0.01%
2397
Citizens Financial Group Inc 5.25 03/05/2031
Other
0.01%
2398
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95 03/10/2055
Other
0.01%
2399
Republic Of South Africa Government International Bond 0.073 04/20/2052
Other
0.01%
2400
Amgen Inc 3.38 02/21/2050
Other
0.01%
2401
Vulcan Materials Co 5.7 12/01/2054
Other
0.01%
2402
Leland Stanford Junior University/The 3.65 05/01/2048
Other
0.01%
2403
Ibm International Capital Pte Ltd 5.25 02/05/2044
Other
0.01%
2404
Goldman Sachs Group Inc/The 5.24 07/21/2032
Other
0.01%
2405
American Tower Corp 3.55 07/15/2027
Other
0.01%
2406
Agilent Technologies Inc 2.3 03/12/2031
Other
0.01%
2407
Tsmc Arizona Corp 3.25 10/25/2051
Other
0.01%
2408
Pfizer Inc 4.2 09/15/2048
Other
0.01%
2409
Blackrock Finance Inc 1.9 01/28/2031
Other
0.01%
2410
Sysco Corp 3.15 12/14/2051
Other
0.01%
2411
Jpmorgan Chase & Co 5.04 07/23/2032
Other
0.01%
2412
Keurig Dr Pepper Inc 3.95 04/15/2029
Other
0.01%
2413
Capital One Financial Corp 5.25 07/26/2030
Other
0.01%
2414
Elevance Health Inc 3.7 09/15/2049
Other
0.01%
2415
Reinsurance Group Of America Inc 3.95 09/15/2026
Other
0.01%
2416
Mitsubishi Ufj Financial Group Inc 2.85 01/19/2033
Other
0.01%
2417
Unitedhealth Group Inc 5.5 04/15/2064
Other
0.01%
2418
Metlife Inc 4.6 05/13/2046
Other
0.01%
2419
Danaher Corp 2.6 10/01/2050
Other
0.01%
2420
Kraft Heinz Foods Co 6.88 01/26/2039
Other
0.01%
2421
Santander Uk Group Holdings Plc 5.14 09/22/2036
Other
0.01%
2422
Alibaba Group Holding Ltd 4.4 12/06/2057
Other
0.01%
2423
American Water Capital Corp 3.75 09/01/2047
Other
0.01%
2424
New York State Environmental Facilities Corp 5 06/15/2046
Other
0.01%
2425
Hp Inc 4 04/15/2029
Other
0.01%
2426
Ubs Ag/Stamford Ct 7.5 02/15/2028
Other
0.01%
2427
Chubb Ina Holdings Llc 3.05 12/15/2061
Other
0.01%
2428
Nike Inc 3.38 03/27/2050
Other
0.01%
2429
Nevada Power Co 6.65 04/01/2036
Other
0.01%
2430
Royalty Pharma Plc 2.2 09/02/2030
Other
0.01%
2431
Pepsico Inc 5.25 07/17/2054
Other
0.01%
2432
Global Payments Inc 4.5 11/15/2028
Other
0.01%
2433
Charter Communications Operating Llc / Charter Communications Operating Capital 4.2 03/15/2028
Other
0.01%
2434
Zimmer Biomet Holdings Inc 2.6 11/24/2031
Other
0.01%
2435
Paypal Holdings Inc 4.95 06/01/2031
Other
0.01%
2436
Relx Capital Inc 3 05/22/2030
Other
0.01%
2437
Ally Financial Inc 2.2 11/02/2028
Other
0.01%
2438
Novartis Capital Corp 4 11/20/2045
Other
0.01%
2439
Regions Financial Corp 5.72 06/06/2030
Other
0.01%
2440
Blue Owl Capital Corp 2.88 06/11/2028
Other
0.01%
2441
Bristol-Myers Squibb Co 2.35 11/13/2040
Other
0.01%
2442
Orange Sa 5.5 02/06/2044
Other
0.01%
2443
Bank Of New York Mellon Corp/The 5.32 06/06/2036
Other
0.01%
2444
Healthpeak Op Llc 5.25 12/15/2032
Other
0.01%
2445
Pepsico Inc 4.5 07/17/2029
Other
0.01%
2446
T-Mobile Usa Inc 5 02/15/2036
Other
0.01%
2447
Metlife Inc 5.88 02/06/2041
Other
0.01%
2448
Intel Corp 4.65 06/01/2031
Other
0.01%
2449
Johnson & Johnson 2.1 09/01/2040
Other
0.01%
2450
Abbvie Inc 4.88 11/14/2048
Other
0.01%
2451
Arch Capital Group Ltd 3.64 06/30/2050
Other
0.01%
2452
American International Group Inc 5.13 03/27/2033
Other
0.01%
2453
At&T Inc 4.35 06/15/2045
Other
0.01%
2454
Salesforce Inc 1.95 07/15/2031
Other
0.01%
2455
Prudential Financial Inc 3.94 12/07/2049
Other
0.01%
2456
Regeneron Pharmaceuticals Inc 2.8 09/15/2050
Other
0.01%
2457
Commonwealth Of Pennsylvania 5 04/01/2038
Other
0.01%
2458
Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 04/01/2038
Other
0.01%
2459
Westpac Banking Corp 2.96 11/16/2040
Other
0.01%
2460
Comcast Corp 4.4 08/15/2035
Other
0.01%
2461
Charter Communications Operating Llc / Charter Communications Operating Capital 5.85 12/01/2035
Other
0.01%
2462
General Motors Financial Co Inc 2.7 06/10/2031
Other
0.01%
2463
Celanese Us Holdings Llc 0.065 04/15/2030
Other
0.01%
2464
Banco Santander Sa 4.55 11/06/2030
Other
0.01%
2465
Eli Lilly & Co 4.95 02/27/2063
Other
0.01%
2466
Amgen Inc 4.2 02/22/2052
Other
0.01%
2467
Eli Lilly & Co 4.55 02/12/2028
Other
0.01%
2468
Amazon.Com Inc 4.1 11/20/2030
Other
0.01%
2469
T-Mobile Usa Inc 6 06/15/2054
Other
0.01%
2470
Indonesia (Republic Of) 1.33 2029-05-25
Other
0.01%
2471
Truist Bank 4.42 07/24/2028
Other
0.01%
2472
Barclays Plc 3.33 11/24/2042
Other
0.01%
2473
Expedia Group Inc 5.4 02/15/2035
Other
0.01%
2474
Elevance Health Inc 5.85 11/01/2064
Other
0.01%
2475
Humana Inc 5.5 03/15/2053
Other
0.01%
2476
Unitedhealth Group Inc 4.45 12/15/2048
Other
0.01%
2477
Walt Disney Co/The 3.8 05/13/2060
Other
0.01%
2478
Bowl America Inc Escow Line - Nov 2025
Other
0.01%
2479
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.25 05/11/2041
Other
0.01%
2480
Wells Fargo & Co 4.58 05/20/2029
Other
0.01%
2481
Fannie Mae Pool 6.00 8/1/2034
Other
0.01%
2482
Deere & Co 3.9 06/09/2042
Other
0.01%
2483
Royalty Pharma Plc 3.3 09/02/2040
Other
0.01%
2484
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2036
Other
0.01%
2485
Travelers Cos Inc/The 5.7 07/24/2055
Other
0.01%
2486
Santander Holdings Usa Inc 5.04 06/05/2030
Other
0.01%
2487
Nvidia Corp 3.5 04/01/2040
Other
0.01%
2488
Jpmorgan Chase & Co 4.41 04/23/2030
Other
0.01%
2489
Bank Of Nova Scotia/The 4.4 09/08/2028
Other
0.01%
2490
Mizuho Financial Group Inc 3.15 07/16/2030
Other
0.01%
2491
Intuit Inc 5.13 09/15/2028
Other
0.01%
2492
Stryker Corp 4.63 03/15/2046
Other
0.01%
2493
Intel Corp 5 08/15/2033
Other
0.01%
2494
Realty Income Corp 5.63 10/13/2032
Other
0.01%
2495
Texas Instruments Inc 5.15 02/08/2054
Other
0.01%
2496
Adobe Inc 4.75 01/17/2028
Other
0.01%
2497
Guatemala Government Bond 6.55 02/06/2037
Other
0.01%
2498
Royal Bank Of Canada 4 11/03/2028
Other
0.01%
2499
Walt Disney Co/The 6.2 12/15/2034
Other
0.01%
2500
Toronto-Dominion Bank/The 4.11 10/13/2028
Other
0.01%
2501
Thermo Fisher Scientific Inc 4.1 08/15/2047
Other
0.01%
2502
Fannie Mae Or Freddie Mac 5.00 4/1/2056
Other
0.01%
2503
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.4 05/01/2030
Other
0.01%
2504
Deutsche Bank Ag/New York Ny 5.37 01/10/2029
Other
0.01%
2505
Salesforce Inc 3.05 07/15/2061
Other
0.01%
2506
Gilead Sciences Inc 4.8 11/15/2029
Other
0.01%
2507
Elevance Health Inc 4.63 05/15/2042
Other
0.01%
2508
Texas Instruments Inc 2.25 09/04/2029
Other
0.01%
2509
Apple Inc 2.95 09/11/2049
Other
0.01%
2510
Target Corp 2.35 02/15/2030
Other
0.01%
2511
United Parcel Service Inc 5.5 05/22/2054
Other
0.01%
2512
Athene Holding Ltd 4.13 01/12/2028
Other
0.01%
2513
Unibail-Rodamco-Westfld /EUR/ Regd Reg S Emtn 1.37500000
Other
0.01%
2514
Elevance Health Inc 4.65 01/15/2043
Other
0.01%
2515
State Street Corp 4.68 10/22/2032
Other
0.01%
2516
Capital One Financial Corp 5.88 07/26/2035
Other
0.01%
2517
America Movil Sab De Cv 4.38 04/22/2049
Other
0.01%
2518
Crown Castle Inc 3.25 01/15/2051
Other
0.01%
2519
Lloyds Banking Group Plc 5.59 11/26/2035
Other
0.01%
2520
Amphenol Corp 4.4 02/15/2033
Other
0.01%
2521
Air Products And Chemicals Inc 4.6 02/08/2029
Other
0.01%
2522
Sumitomo Mitsui Financial Group Inc 5.81 09/14/2033
Other
0.01%
2523
Vmware Llc 1.8 08/15/2028
Other
0.01%
2524
State Street Corp 5.16 05/18/2034
Other
0.01%
2525
American Water Capital Corp 5.7 09/01/2055
Other
0.01%
2526
Broadcom Inc 4.2 10/15/2030
Other
0.01%
2527
Mexico Government International Bond 0.0688 05/13/2037
Other
0.01%
2528
Ppl Electric Utilities Corp 5.25 05/15/2053
Other
0.01%
2529
Kraft Heinz Foods Co 4.38 06/01/2046
Other
0.01%
2530
Providence St Joseph Health Obligated Group 2.7 10/01/2051
Other
0.01%
2531
Merck & Co Inc 2.9 12/10/2061
Other
0.01%
2532
Laboratory Corp Of America Holdings 4.7 02/01/2045
Other
0.01%
2533
Target Corp 2.95 01/15/2052
Other
0.01%
2534
City Of Los Angeles Department Of Airports 5 05/15/2040
Other
0.01%
2535
Verizon Communications Inc 3.88 02/08/2029
Other
0.01%
2536
Roper Technologies Inc 4.9 10/15/2034
Other
0.01%
2537
Charter Communications Operating Llc / Charter Communications Operating Capital 6.7 12/01/2055
Other
0.01%
2538
Cigna Group/The 3.2 03/15/2040
Other
0.01%
2539
Vodafone Group Plc 5.88 06/28/2064
Other
0.01%
2540
Barclays Plc 2.65 06/24/2031
Other
0.01%
2541
Salesforce Inc 1.5 07/15/2028
Other
0.01%
2542
Fannie Mae Pool 6.50 7/1/2032
Other
0.01%
2543
Dell International Llc / Emc Corp 4.15 02/15/2029
Other
0.01%
2544
Elevance Health Inc 4.65 08/15/2044
Other
0.01%
2545
Accenture Capital Inc 4.25 10/04/2031
Other
0.01%
2546
Iowa Finance Authority 5 08/01/2027
Other
0.01%
2547
Mondelez International Inc 2.75 04/13/2030
Other
0.01%
2548
National Australia Bank Ltd 2.125% 05/24/2028 Regs
Other
0.01%
2549
Amazon.Com Inc 2.7 06/03/2060
Other
0.01%
2550
Erp Operating Lp 4.5 07/01/2044
Other
0.01%
2551
New York City Housing Development Corp 3.45 05/01/2059
Other
0.01%
2552
Synchrony Financial 3.95 12/01/2027
Other
0.01%
2553
County Of Fulton Ga Water & Sewerage Revenue 3 01/01/2041
Other
0.01%
2554
Raymond James Financial Inc 4.95 07/15/2046
Other
0.01%
2555
Cigna Group/The 2.4 03/15/2030
Other
0.01%
2556
Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034
Other
0.01%
2557
Commonspirit Health 4.35 11/01/2042
Other
0.01%
2558
Kla Corp 5.25 07/15/2062
Other
0.01%
2559
Dick'S Sporting Goods Inc 4.1 01/15/2052
Other
0.01%
2560
Fifth Third Bancorp 4.9 09/06/2030
Other
0.01%
2561
Amazon.Com Inc 5.45 11/20/2055
Other
0.01%
2562
New Jersey Turnpike Authority 4 01/01/2043
Other
0.01%
2563
Wells Fargo & Co 4.18 01/23/2030
Other
0.01%
2564
State Street Corp 4.16 08/04/2033
Other
0.01%
2565
Fidelity National Information Services Inc 4.55 03/10/2029
Other
0.01%
2566
Wells Fargo & Co 4.08 09/15/2029
Other
0.01%
2567
Mizuho Financial Group Inc 5.58 05/26/2035
Other
0.01%
2568
Prologis Lp 1.25 10/15/2030
Other
0.01%
2569
Kroger Co/The 6.9 04/15/2038
Other
0.01%
2570
Novartis Capital Corp 4 09/18/2031
Other
0.01%
2571
Sysco Corp 3.25 07/15/2027
Other
0.01%
2572
Broadcom Inc 1.95 02/15/2028
Other
0.01%
2573
Comcast Corp 3.2 07/15/2036
Other
0.01%
2574
Conagra Brands Inc 1.38 11/01/2027
Other
0.01%
2575
Bank Of Nova Scotia/The 4.34 09/15/2031
Other
0.01%
2576
Truist Financial Corp 4.68 04/23/2032
Other
0.01%
2577
Intel Corp 4.1 05/11/2047
Other
0.01%
2578
Metlife Inc 4.13 08/13/2042
Other
0.01%
2579
Prudential Financial Inc 4.6 05/15/2044
Other
0.01%
2580
United Parcel Service Inc 3.75 11/15/2047
Other
0.01%
2581
Sumitomo Mitsui Financial Group Inc 5.32 07/09/2029
Other
0.01%
2582
Nutrien Ltd 5 04/01/2049
Other
0.01%
2583
Metlife Inc 5.3 12/15/2034
Other
0.01%
2584
Aptiv Swiss Holdings Ltd 3.1 12/01/2051
Other
0.01%
2585
Wells Fargo & Co 4.4 06/14/2046
Other
0.01%
2586
Santander Uk Group Holdings Plc 6.53 01/10/2029
Other
0.01%
2587
John Deere Capital Corp 4.55 06/05/2030
Other
0.01%
2588
Royalty Pharma Plc 1.75 09/02/2027
Other
0.01%
2589
Abbvie Inc 5.6 03/15/2055
Other
0.01%
2590
Us Bancorp 5.72 05/20/2041
Other
0.01%
2591
John Deere Capital Corp 5.05 06/12/2034
Other
0.01%
2592
Empire State Development Corp 4 03/15/2045
Other
0.01%
2593
Electronic Arts Inc 2.95 02/15/2051
Other
0.01%
2594
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.01%
2595
Amazon.Com Inc 2.88 05/12/2041
Other
0.01%
2596
American Express Co 4.01 02/09/2029
Other
0.01%
2597
Wells Fargo & Co 4.89 09/15/2036
Other
0.01%
2598
Take-Two Interactive Software Inc 4.95 03/28/2028
Other
0.01%
2599
O'Reilly Automotive Inc 3.6 09/01/2027
Other
0.01%
2600
Ares Management Corp 5.6 10/11/2054
Other
0.01%
2601
Microchip Technology Inc 5.05 02/15/2030
Other
0.01%
2602
Coca-Cola Co/The 2.88 05/05/2041
Other
0.01%
2603
Ing Groep Nv 4.05 04/09/2029
Other
0.01%
2604
24F-2 Fee
Other
0.01%
2605
Mcdonald'S Corp 6.3 03/01/2038
Other
0.01%
2606
Nasdaq Inc 6.1 06/28/2063
Other
0.01%
2607
O'Reilly Automotive Inc 4.7 06/15/2032
Other
0.01%
2608
Home Depot Inc/The 4.2 04/01/2043
Other
0.01%
2609
State Street Corp 2.2 03/03/2031
Other
0.01%
2610
Gilead Sciences Inc 5.1 06/15/2035
Other
0.01%
2611
Westpac Banking Corp/Ny 4.45 06/12/2031
Other
0.01%
2612
Keycorp 5.12 04/04/2031
Other
0.01%
2613
Enact Holdings Inc 6.25 05/28/2029
Other
0.01%
2614
Pepsico Inc 2.75 10/21/2051
Other
0.01%
2615
Boston Properties Lp 6.5 01/15/2034
Other
0.01%
2616
Applovin Corp 5.38 12/01/2031
Other
0.01%
2617
Welltower Op Llc 2.8 06/01/2031
Other
0.01%
2618
Grand Parkway Transportation Corp 3 10/01/2050
Other
0.01%
2619
China Government Bond
Other
0.01%
2620
Elevance Health Inc 2.55 03/15/2031
Other
0.01%
2621
Visa Inc 2.7 04/15/2040
Other
0.01%
2622
Jpmorgan Chase & Co 5.8 07/23/2041
Other
0.01%
2623
Ing Groep Nv 5.34 03/19/2030
Other
0.01%
2624
Aflac Inc 3.6 04/01/2030
Other
0.01%
2625
Jackson Financial Inc 6.15 01/15/2037
Other
0.01%
2626
Westpac Banking Corp/Ny 4.15 05/11/2028
Other
0.01%
2627
Bank Of New York Mellon Corp/The 4.54 04/23/2032
Other
0.01%
2628
Unilever Capital Corp 2.13 09/06/2029
Other
0.01%
2629
Stryker Corp 4.7 02/10/2028
Other
0.01%
2630
Intel Corp 4 08/05/2029
Other
0.01%
2631
Waste Management Inc 4.15 04/15/2032
Other
0.00%
2632
Intel Corp 4.8 10/01/2041
Other
0.00%
2633
Welltower Op Llc 4.5 07/01/2030
Other
0.00%
2634
Ubs Ag/Stamford Ct 4.63 02/16/2032
Other
0.00%
2635
Brighthouse Financial Inc 4.7 06/22/2047
Other
0.00%
2636
Amazon.Com Inc 4.35 03/20/2033
Other
0.00%
2637
Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028
Other
0.00%
2638
Pepsico Inc 3.9 07/18/2032
Other
0.00%
2639
Citizens Bank Na/Providence Ri 4.58 08/09/2028
Other
0.00%
2640
Lam Research Corp 4.88 03/15/2049
Other
0.00%
2641
Morgan Stanley Private Bank Na 4.21 02/08/2030
Other
0.00%
2642
Alphabet Inc 4.7 11/15/2035
Other
0.00%
2643
At&T Inc 3.3 02/01/2052
Other
0.00%
2644
Mizuho Financial Group Inc 5.67 05/27/2029
Other
0.00%
2645
Morgan Stanley 4.24 01/09/2030
Other
0.00%
2646
Intercontinental Exchange Inc 5.25 06/15/2031
Other
0.00%
2647
T-Mobile Usa Inc 5.8 09/15/2062
Other
0.00%
2648
Barclays Plc 6.04 03/12/2055
Other
0.00%
2649
Walt Disney Co/The 3.75 03/14/2029
Other
0.00%
2650
Humana Inc 5.55 05/01/2035
Other
0.00%
2651
Vodafone Group Plc 4.25 09/17/2050
Other
0.00%
2652
American Express Co 4.46 02/10/2032
Other
0.00%
2653
Eli Lilly & Co 2.5 09/15/2060
Other
0.00%
2654
Dh Europe Finance Ii Sarl 3.4 11/15/2049
Other
0.00%
2655
Crh America Finance Inc 4.4 02/09/2031
Other
0.00%
2656
Fhlb 0.46 % 04/09/2027
Other
0.00%
2657
Pepsico Inc 3.63 03/19/2050
Other
0.00%
2658
Kenvue Inc 4.85 05/22/2032
Other
0.00%
2659
Texas Instruments Inc 3.88 03/15/2039
Other
0.00%
2660
Simon Property Group Lp 3.8 07/15/2050
Other
0.00%
2661
Cp Atlas Buyer Inc 0.1275 01/15/2031
Other
0.00%
2662
Unitedhealth Group Inc 2.95 10/15/2027
Other
0.00%
2663
Hca Inc 5.25 03/01/2030
Other
0.00%
2664
Goldman Sachs Group Inc/The 5.73 04/25/2030
Other
0.00%
2665
Eli Lilly & Co 4.7 02/27/2033
Other
0.00%
2666
Toronto-Dominion Bank/The 4.57 06/02/2028
Other
0.00%
2667
Procter & Gamble Co/The 4.1 11/03/2032
Other
0.00%
2668
Mizuho Financial Group Inc 5.75 05/27/2034
Other
0.00%
2669
Citigroup Inc 5.3 05/06/2044
Other
0.00%
2670
Barclays Plc 4.22 05/24/2030
Other
0.00%
2671
Hca Inc 4.7 05/15/2031
Other
0.00%
2672
Fwdp 2Y Rtp 3.600000 20-Jan-2028
Other
0.00%
2673
Home Depot Inc/The 4.95 09/15/2052
Other
0.00%
2674
M&T Bank Corp 5.4 07/30/2035
Other
0.00%
2675
Icon Investments Six Dac 5.85 05/08/2029
Other
0.00%
2676
Ally Financial Inc 5.74 05/15/2029
Other
0.00%
2677
Trustees Of The University Of Pennsylvania/The 4.67 09/01/2112
Other
0.00%
2678
Takeda Us Financing Inc 5.9 07/07/2055
Other
0.00%
2679
Royal Caribbean Cruises Ltd 4.75 05/15/2033
Other
0.00%
2680
Freddie Mac Gold Pool 4.5 12/01/2040
Other
0.00%
2681
Jb Hunt Transport Services Inc 4.9 03/15/2030
Other
0.00%
2682
Wynn Macau Ltd 5.5 10/01/2027
Other
0.00%
2683
Lam Research Corp 1.9 06/15/2030
Other
0.00%
2684
Alexandria Real Estate Equities Inc 2 05/18/2032
Other
0.00%
2685
Morgan Stanley Bank Na 5.02 01/12/2029
Other
0.00%
2686
Amazon.Com Inc 3.9 11/20/2028
Other
0.00%
2687
Takeda Pharmaceutical Co Ltd 3.38 07/09/2060
Other
0.00%
2688
Iberdrola Finanzas Sau Mtn Regs 3.75% Dec 31, 2079
Other
0.00%
2689
American Tower Corp 4.9 03/15/2030
Other
0.00%
2690
Synthetic Cash - Zvgi USD
Other
0.00%
2691
Deutsche Bank Ag/New York Ny 5.06 04/14/2032
Other
0.00%
2692
Novartis Capital Corp 5.6 03/18/2046
Other
0.00%
2693
Marriott International Inc/Md 5.1 04/15/2032
Other
0.00%
2694
Autozone Inc 4.75 08/01/2032
Other
0.00%
2695
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.00%
2696
Bristol-Myers Squibb Co 3.4 07-26-2029
BMY 3.4 07/26/29Health Care
0.00%
2697
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.00%
2698
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.00%
2699
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.00%
2700
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.00%
2701
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.00%
2702
Sumitomo Mitsui Trust Bank Ltd. 0.092% 2020-10-01
QCOM 1.3 05/20/28Information Technology
0.00%
2703
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials
0.00%
2704
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.00%
2705
Us Bancorp 1D Us Sofr + 0.867 01/26/2032
Other
0.00%
2706
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services
0.00%
2707
Westpac Banking Corp 5.05 2029-04-16
WSTP 5.05 04/16/29Financials
0.00%
2708
General Motors Financial Co Inc 4.6 01/08/2031
Other
0.00%
2709
Etd USD Margin Balance
Other
0.00%
2710
Toyota Motor Credit Corp 5.25 09/11/2028
Other
0.00%
2711
Alexandria Real Estate Equities Inc 5.25 03/15/2036
Other
0.00%
2712
Broadcom Inc 4.55 02/15/2032
Other
0.00%
2713
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.00%
2714
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.00%
2715
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.00%
2716
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.00%
2717
Northumbrian Wtr 2.375 2027-10-05
Other
-0.01%
2718
Us Long Bond(Cbt) Sep26
Other
-0.07%
2719
Us Ultra Bond Cbt Sep26
Other
-0.10%
2720
Us 5Yr Note (Cbt) Sep26
Other
-0.15%
2721
Us 10Yr Note (Cbt)Sep26
Other
-0.40%

#	Company	Ticker	Weight
1	Morgan Stanley 4.99 04/12/2029	-	0.180%
2	Meta Platforms Inc 5.25 05/15/2036	-	0.180%
3	Amazon.Com Inc 4.88 03/13/2036	-	0.180%
4	Us 2Yr Note (Cbt) Sep26	-	0.180%
5	T-Mobile Usa Inc 3.88 04/15/2030	-	0.170%
6	Meta Platforms Inc 6.3 05/15/2056	-	0.160%
7	Euro Stabi 1.85% 12/01/55/EUR/ Euro Stability Mechanism /EUR/ Regd Reg S Emtn 1.85000000	-	0.150%
8	Cvs Health Corp 5.05 03/25/2048	-	0.140%
9	Goldman Sachs Group Inc/The 5.07 01/21/2037	-	0.140%
10	Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033	-	0.140%
11	Amazon.Com Inc 5.8 03/13/2056	-	0.140%
12	Meta Platforms Inc 5.5 11/15/2045	-	0.140%
13	Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034	BAC V5.288 04/25/34	0.140%
14	Meta Platforms Inc 5.63 11/15/2055	-	0.130%
15	Commonwealth Of Pennsylvania 5 04/01/2028	-	0.130%
16	Goldman Sachs Group Inc/The 4.52 01/21/2032	-	0.130%
17	Eaton Corp 4.5 03/06/2033	-	0.130%
18	Alphabet Inc 4.8 02/15/2036	-	0.130%
19	Goldman Sachs Group Inc/The 4.15 01/21/2029	-	0.130%
20	Amazon.Com Inc 4.25 03/13/2031	-	0.130%
21	Citigroup Inc 6.17 05/25/2034	-	0.130%
22	Eaton Corp 3.85 03/06/2028	-	0.130%
23	Meta Platforms Inc 4.2 11/15/2030	-	0.130%
24	Bank Of America Corp 4.57 04/27/2033	-	0.130%
25	Goldman Sachs Group Inc/The 5.02 10/23/2035	-	0.120%
26	Goldman Sachs Group Inc/The 6.75 10/01/2037	-	0.120%
27	At&T Inc 3.5 09/15/2053	-	0.120%
28	Goldman Sachs Group Inc/The 4.15 10/21/2029	-	0.120%
29	Morgan Stanley 4.71 03/12/2032	-	0.120%
30	Alphabet Inc 5.45 11/15/2055	-	0.120%
31	Cvs Health Corp 4.78 03/25/2038	-	0.120%
32	Citigroup Inc 4.45 09/29/2027	-	0.120%
33	Blue Owl Capital Corp 2.88 06/11/2028	-	0.120%
34	Morgan Stanley 6.34 10/18/2033	-	0.120%
35	Wells Fargo & Co 5.01 04/04/2051	-	0.120%
36	Wells Fargo & Co 4.96 01/23/2037	-	0.120%
37	Bank Of America Corp 2.5 02/13/2031	-	0.120%
38	Bank Of America Corp 3.42 12/20/2028	-	0.120%
39	Bank Of America Corp 4.95 07/22/2028	-	0.120%
40	Salesforce Inc 4.65% Mar 15, 2029	-	0.120%
41	Oracle Corp 6.7 02/04/2056	-	0.120%
42	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.120%
43	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.120%
44	Abbvie Inc Sr Nt Accd Inv 3.2 2029-11-21	ABBV 3.2 11/21/29	0.120%
45	Bank Of Amer C 4.083 3/51 4.0830% Mat 03/20/2051	BAC V4.083 03/20/51	0.110%
46	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.110%
47	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.110%
48	Morgan Stanley 5.32 2035-07-19	MS V5.32 07/19/35	0.110%
49	Pfizer Investment Enterprises Pte Ltd 5.3 05/19/2053	-	0.110%
50	Alphabet Inc 5.65 02/15/2056	-	0.110%
51	Verizon Communications Inc 2.36 03/15/2032	-	0.110%
52	Morgan Stanley 4.65 10/18/2030	-	0.110%
53	Jpmorgan Chase & Co 5.58 07/23/2036	-	0.110%
54	Morgan Stanley 5.83 04/19/2035	-	0.110%
55	Charles Schwab Corp/The 4.34 11/14/2031	-	0.110%
56	At&T Inc 3.65 09/15/2059	-	0.110%
57	Bank Of America Corp 5.82 09/15/2029	-	0.110%
58	Wells Fargo & Co 6.3 10/23/2029	-	0.110%
59	Goldman Sachs Group Inc/The 4.59 04/20/2030	-	0.110%
60	Irs Recfix EUR 2.5083% 02-11-26/02-11-31 Lch	-	0.110%
61	Salesforce Inc 5.55 03/15/2036	-	0.110%
62	Citigroup Inc 5.17 02/13/2030	-	0.110%
63	Amazon.Com Inc 4 03/13/2029	-	0.100%
64	Salesforce Inc 4.9 09/15/2031	-	0.100%
65	Bank Of America Corp 4.98 01/24/2029	-	0.100%
66	Morgan Stanley 5.23 01/15/2031	-	0.100%
67	Abbott Laboratories 5.5 03/15/2056	-	0.100%
68	Nvidia Corp 4.5 06/15/2031	-	0.100%
69	Goldman Sachs Group Inc/The 3.1 02/24/2033	-	0.100%
70	Jpmorgan Chase & Co 5.35 06/01/2034	-	0.100%
71	Jpmorgan Chase & Co 6.09 10/23/2029	-	0.100%
72	Jpmorgan Chase & Co 4.35 01/22/2032	-	0.100%
73	Nvidia Corp 4.95 06/15/2036	-	0.100%
74	County Of Broward Fl Water & Sewer Utility Revenue 4 10/01/2044	-	0.100%
75	Amgen Inc 5.75 03/02/2063	-	0.100%
76	Salesforce Inc 4.5 03/15/2028	-	0.100%
77	Nvidia Corp 4.25 06/15/2028	-	0.100%
78	Morgan Stanley 5.19 04/17/2031	-	0.100%
79	Hsbc Holdings Plc 5.4 08/11/2033	-	0.100%
80	Hca Inc 3.5 09/01/2030	-	0.100%
81	Bank Of America Corp 4.46 02/06/2032	-	0.100%
82	Amgen Inc 5.25 03/02/2033	-	0.100%
83	Goldman Sachs Group Inc/The 6.25 02/01/2041	-	0.100%
84	Goldman Sachs Group Inc/The 5.05 07/23/2030	-	0.100%
85	Hsbc Holdings Plc 5.28 03/10/2037	-	0.100%
86	Jpmorgan Chase & Co 2.55 11/08/2032	-	0.100%
87	IDR/USD Fwd 20260603	-	0.100%
88	Jpmorgan Chase & Co 4.81 10/22/2036	-	0.100%
89	Goldman Sachs Group Inc/The 5.09 04/20/2034	-	0.100%
90	Freddie Mac Gold Pool 3.5 12/01/2047	-	0.100%
91	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.100%
92	Cisco Systems Inc 4.85% 26Feb2029	CSCO 4.85 02/26/29	0.100%
93	Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060	HSBC V7.39 11/03/28	0.100%
94	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.100%
95	At And T Inc 2033-12-01	T 2.55 12/01/33	0.100%
96	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032	AER 3.3 01/30/32	0.100%
97	Amgen Inc	AMGN 5.25 03/02/30	0.100%
98	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.100%
99	Citigroup Inc 3.79 03/17/2033	-	0.100%
100	Goldman Sachs Group Inc/The 5.85 04/25/2035	-	0.100%
101	Comcast Corp 2.94 11/01/2056	-	0.100%
102	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.090%
103	Wells Fargo & Co 4.3 07/22/2027	WFC 4.3 07/22/27 GMT	0.090%
104	Wells Fargo & Co 5.57 07/25/2029	WFC V5.574 07/25/29	0.090%
105	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.090%
106	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.090%
107	Bank Of America Corp 5.05 02/06/2037	-	0.090%
108	Nvidia Corp 4.35 06/15/2029	-	0.090%
109	Wells Fargo & Co 5.2 01/23/2030	-	0.090%
110	Citigroup Inc 6.02 01/24/2036	-	0.090%
111	Morgan Stanley 5.17 01/16/2030	-	0.090%
112	Dallas Fort Worth International Airport 5 11/01/2030	-	0.090%
113	Jpmorgan Chase & Co 5 07/22/2030	-	0.090%
114	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.090%
115	Abbvie Inc	ABBV 4.5 05/14/35	0.090%
116	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.090%
117	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.090%
118	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.090%
119	Jpmorgan Chase & Co 5.1 Apr. 22, 2031	JPM V5.103 04/22/31	0.090%
120	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.090%
121	Cisco Systems Inc 5.05 02/26/2034	-	0.090%
122	Us Bancorp 5.68 01/23/2035	-	0.090%
123	Morgan Stanley Private Bank Na 4.47 11/19/2031	-	0.090%
124	Meta Platforms Inc 4.6 11/15/2032	-	0.090%
125	Verizon Communications Inc 4.02 12/03/2029	-	0.090%
126	Meta Platforms Inc 5.75 11/15/2065	-	0.090%
127	Bank Of America Corp 5.51 01/24/2036	-	0.090%
128	Verizon Communications Inc 5 01/15/2036	-	0.090%
129	New York State Dormitory Authority 5.25 03/15/2056	-	0.090%
130	Verizon Communications Inc 1.75 01/20/2031	-	0.090%
131	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028	-	0.090%
132	Goldman Sachs Group Inc/The 4.94 10/21/2036	-	0.090%
133	Hsbc Holdings Plc 6.33 03/09/2044	-	0.090%
134	Goldman Sachs Group Inc/The 1.99 01/27/2032	-	0.090%
135	Salesforce Inc 6.55 03/15/2056	-	0.090%
136	At&T Inc 3.55 09/15/2055	-	0.090%
137	Jpmorgan Chase & Co 4.51 10/22/2028	-	0.090%
138	Morgan Stanley 2.51 10/20/2032	-	0.090%
139	Duke Energy Progress Llc 6.3 04/01/2038	-	0.090%
140	Bank Of America Corp 6.2 11/10/2028	-	0.090%
141	Morgan Stanley Private Bank Na 4.47 07/06/2028	-	0.090%
142	Walt Disney Co/The 2.65 01/13/2031	-	0.090%
143	Bank Of America Corp 3.59 07/21/2028	-	0.090%
144	State Of Maryland Department Of Transportation 3 10/01/2033	-	0.090%
145	Amazon.Com Inc 4.05 08/22/2047	-	0.090%
146	Hsbc Holdings Plc 6.16 03/09/2029	-	0.090%
147	Jpmorgan Chase & Co 4.6 10/22/2030	-	0.090%
148	Barclays Plc 5.5 08/09/2028	-	0.090%
149	Fixed Income Clearing Corp Northern Trust Company Sponsor 0.0364% ---	-	0.090%
150	Bank Of America Corp 3.97 02/07/2030	-	0.090%
151	Cvs Health Corp 5.13 07/20/2045	-	0.090%
152	Capital One Financial Corp 7.62 10/30/2031	-	0.090%
153	Bank Of America Corp 5.2 04/25/2029	-	0.090%
154	CLP/USD Fwd 20251105	-	0.090%
155	Morgan Stanley 5.59 01/18/2036	-	0.090%
156	Jpmorgan Chase & Co 5.14 01/24/2031	-	0.090%
157	British Telecommunications Ltd 9.63 12/15/2030	-	0.090%
158	Jpmorgan Chase & Co 5.58 04/22/2030	-	0.080%
159	Glaxosmithkline Capital Inc 6.38 05/15/2038	-	0.080%
160	Deutsche Bank Ag/New York Ny 6.82 11/20/2029	-	0.080%
161	Alphabet Inc 4.1 02/15/2031	-	0.080%
162	Toronto-Dominion Bank/The 4.69 09/15/2027	-	0.080%
163	Oracle Corp 2.95 04/01/2030	-	0.080%
164	Pfizer Investment Enterprises Pte Ltd 4.45 05/19/2028	-	0.080%
165	At&T Inc 2.75 06/01/2031	-	0.080%
166	Nvidia Corp 5.63 06/15/2056	-	0.080%
167	Jpmorgan Chase & Co 5.01 01/23/2030	-	0.080%
168	Morgan Stanley 1.79 02/13/2032	-	0.080%
169	Pfizer Investment Enterprises Pte Ltd 5.11 05/19/2043	-	0.080%
170	Amazon.Com Inc 4.7 12/01/2032	-	0.080%
171	Jpmorgan Chase & Co 4.2 07/23/2029	-	0.080%
172	Jpmorgan Chase & Co 1.95 02/04/2032	-	0.080%
173	Morgan Stanley 5.66 04/18/2030	-	0.080%
174	Bank Of America Corp 5.49 04/23/2037	-	0.080%
175	Broadcom Inc 2.45 02/15/2031	-	0.080%
176	Bank Of America Corp 2.69 04/22/2032	-	0.080%
177	Morgan Stanley Private Bank Na 4.2 11/17/2028 4.2 2028-11-17	-	0.080%
178	At&T Inc 3.8 12/01/2057	-	0.080%
179	Hsbc Holdings Plc 3.97 05/22/2030	-	0.080%
180	Wells Fargo & Co 3.07 04/30/2041	-	0.080%
181	Barclays Plc 7.39 11/02/2028	-	0.080%
182	Jpmorgan Chase & Co 5.34 01/23/2035	-	0.080%
183	Oracle Corp 3.85 04/01/2060	-	0.080%
184	Citigroup Inc 5.17 09/11/2036	-	0.080%
185	Abbott Laboratories 4.65 03/15/2036	-	0.080%
186	Goldman Sachs Group Inc/The 5.56 11/19/2045	-	0.080%
187	Broadcom Inc 5.2 07/15/2035	-	0.080%
188	CNY/USD Fwd 20260507	-	0.080%
189	Pnc Financial Services Group Inc/The 4.81 10/21/2032	-	0.080%
190	Hca Inc 3.63 03/15/2032	-	0.080%
191	Meta Platforms Inc 6.45 05/15/2066	-	0.080%
192	Jpmorgan Chase & Co 6.4 05/15/2038	-	0.080%
193	Grand River Dam Authority 5 06/01/2029	-	0.080%
194	Amphenol Corp 5.3 11/15/2055	-	0.080%
195	Broadcom Inc 3.14 11/15/2035	-	0.080%
196	Alphabet Inc 5.7 11/15/2075	-	0.080%
197	Jpmorgan Chase & Co 3.96 11/15/2048	-	0.080%
198	San Diego County Regional Airport Authority 4 07/01/2051	-	0.080%
199	Goldman Sachs Group Inc/The 2.38 07/21/2032	-	0.080%
200	Toyota Motor Credit Corp 4.05 03/13/2029	-	0.080%
201	Banco Santander Sa 5.37 07/15/2028	-	0.080%
202	Freddie Mac Pool 5 04/01/2049	-	0.080%
203	United Parcel Service Inc 6.2 01/15/2038	-	0.080%
204	Cigna Group/The 4.38 10/15/2028	-	0.080%
205	Morgan Stanley Bank Na 4.97 07/14/2028	-	0.080%
206	Takeda Pharmaceutical Co Ltd 2.05 03/31/2030	-	0.080%
207	Jpmorgan Chase & Co 2.96 05/13/2031	-	0.080%
208	Jpmorgan Chase & Co 4.85 07/25/2028	-	0.080%
209	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.080%
210	Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030	-	0.080%
211	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.080%
212	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.080%
213	Deutsche Bank Ny 05/31 Var	DB V5.297 05/09/31	0.080%
214	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.080%
215	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.080%
216	Intel Corp 4.88 02/10/2028	INTC 4.875 02/10/28	0.080%
217	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.080%
218	Morgan Stanley 5.597 2051-03-24	MS V5.597 03/24/51 G	0.080%
219	At&t Inc 4.35 03/01/2029	T 4.35 03/01/29	0.080%
220	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.080%
221	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.080%
222	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.080%
223	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.080%
224	Truist Financial Corporation (Usd) Variable Rate, Callable 7.161% Oct 30, 2029	TFC V7.161 10/30/29	0.080%
225	Wells Fargo & Co	WFC 3.9 05/01/45	0.080%
226	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.080%
227	Comcast Corp 4.15 10/15/2028	-	0.080%
228	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.070%
229	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.070%
230	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.070%
231	Otis Worldwide Corp 2.56% Feb 15, 2030	OTIS 2.565 02/15/30	0.070%
232	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.070%
233	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.070%
234	Royal Bank Of Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.070%
235	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.070%
236	Toyota Motor Credit Corp. 5.55 2030-11-20	TOYOTA 5.55 11/20/30	0.070%
237	Unitedhealth Group Inc Nt 2.0 2030-05-15	UNH 2 05/15/30	0.070%
238	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.070%
239	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.070%
240	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.070%
241	Wells Fargo & Co 4.4780% Mat 04/04/2031	WFC V4.478 04/04/31	0.070%
242	Jpmorgan Chase & Co 4.98 07/22/2028	-	0.070%
243	Lowe'S Cos Inc 3.75 04/01/2032	-	0.070%
244	Jpmorgan Chase & Co 4.49 03/24/2031	-	0.070%
245	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.070%
246	Abbvie Inc. 5.05 03/15/2034	ABBV 5.05 03/15/34	0.070%
247	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.070%
248	Amazon.Com Inc 3.1% May 12, 2051	AMZN 3.1 05/12/51	0.070%
249	Amazon.Com Inc Sr Unsecured 04/32 3.6	AMZN 3.6 04/13/32	0.070%
250	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.070%
251	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.070%
252	Apple Inc 4% May 12, 2028	AAPL 4 05/12/28	0.070%
253	Bristol-Myers Squibb Co Regd 5.10000000	BMY 5.1 02/22/31	0.070%
254	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.070%
255	Citigroup Inc 3.98 3/30	C V3.98 03/20/30	0.070%
256	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.070%
257	Ford Motor Co., 3.25%, Due 2/12/32	F 3.25 02/12/32	0.070%
258	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.070%
259	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	-	0.070%
260	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.070%
261	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.070%
262	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.070%
263	Jpmorgan Chase & Co	JPM V4.26 02/22/48	0.070%
264	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.070%
265	Jpmorgan Chase & Co 5.77 04/22/2035 5.766% 04/22/2035	JPM V5.766 04/22/35	0.070%
266	Jpmorgan Chase & Co.	JPM 5.4 01/06/42	0.070%
267	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.070%
268	Morgan Stanley4.3% 01/27/2045	MS 4.3 01/27/45	0.070%
269	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.070%
270	Pepsico Inc 5 07/23/2035	-	0.070%
271	Iqvia Inc 6.25 02/01/2029	-	0.070%
272	Amazon.Com Inc 4.8 12/05/2034	-	0.070%
273	State Of Illinois 5 12/01/2036	-	0.070%
274	Nvidia Corp 5.55 06/15/2046	-	0.070%
275	Bank Of America Corp 6.11 01/29/2037	-	0.070%
276	Wells Fargo & Co 6.49 10/23/2034	-	0.070%
277	Rogers Communications Inc 4.55 03/15/2052	-	0.070%
278	Bank Of America Corp 1.92 10/24/2031	-	0.070%
279	Jpmorgan Chase & Co 4.25 10/01/2027	-	0.070%
280	Bank Of America Corp 4.27 07/23/2029	-	0.070%
281	Broadcom Inc 3.19 11/15/2036	-	0.070%
282	Morgan Stanley 5.9 03/13/2047	-	0.070%
283	Uber Technologies Inc 4.8 09/15/2034	-	0.070%
284	T-Mobile Usa Inc 2.55 02/15/2031	-	0.070%
285	Ing Groep Nv 4.8 03/23/2032	-	0.070%
286	Bank Of America Corp 4.18 11/25/2027	-	0.070%
287	Evergy Metro Inc 4.95 04/15/2033	-	0.070%
288	American Express Co 5.04 05/01/2034	-	0.070%
289	Wells Fargo & Co 5.39 04/24/2034	-	0.070%
290	Abbott Laboratories 4.9 11/30/2046	-	0.070%
291	General Motors Co 6.6 04/01/2036	-	0.070%
292	Teva Pharm Fnc Nl Ii /EUR/ Regd 7.37500000	-	0.070%
293	Fannie Mae Pool 3.5 04/01/2049	-	0.070%
294	Oracle Corp 5.7 02/04/2036	-	0.070%
295	Commonwealth Of Pennsylvania 5 08/15/2032	-	0.070%
296	Jpmorgan Chase & Co 1.76 11/19/2031	-	0.070%
297	Synopsys Inc 5 04/01/2032	-	0.070%
298	Wells Fargo & Co 5.56 07/25/2034	-	0.070%
299	Wells Fargo & Co 5.38 11/02/2043	-	0.070%
300	At&T Inc 4.5 03/09/2048	-	0.070%
301	Rogers Communications Inc 5 02/15/2029	-	0.070%
302	Novartis Capital Corp 4.9 03/18/2036	-	0.070%
303	Hca Inc 5.45 09/15/2034	-	0.070%
304	Morgan Stanley 5.66 04/17/2036	-	0.070%
305	Bank Of Nova Scotia/The 4.25 02/02/2030	-	0.070%
306	Honda Motor Co Ltd 4.69 07/08/2030	-	0.070%
307	Amsr 2025-Sfr2 Trust 4.28 11/17/2042	-	0.070%
308	Oracle Corp 4.55 02/04/2029	-	0.070%
309	International Business Machines Corp 4.15 05/15/2039	-	0.070%
310	Wells Fargo & Co 4.9 07/25/2033	-	0.070%
311	Microsoft Corp 2.92 03/17/2052	-	0.070%
312	Freddie Mac Gold Pool 7.00 3/1/2035	-	0.070%
313	Amazon.Com Inc 1.65 05/12/2028	-	0.070%
314	Alphabet Inc 5.35 11/15/2045	-	0.070%
315	Jpmorgan Chase & Co 4.9 01/22/2037	-	0.070%
316	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	-	0.070%
317	Jpmorgan Chase & Co 4.92 01/24/2029	-	0.070%
318	Cisco Systems Inc 4.95 02/26/2031	-	0.070%
319	Morgan Stanley 4.89 10/22/2036	-	0.070%
320	Bank Of America Corp 4.33 03/15/2050	-	0.070%
321	United States Treasury Inflation Indexed Bonds	-	0.070%
322	Broadcom Inc 3.5 02/15/2041	-	0.070%
323	Lloyds Banking Group Plc 4.94 11/04/2036	-	0.070%
324	Lowe'S Cos Inc 4.25 03/15/2031	-	0.070%
325	Johnson & Johnson 4.85 03/01/2032	-	0.070%
326	Amazon.Com Inc 4.95 12/05/2044	-	0.070%
327	Sprint Capital Corp 6.88 11/15/2028	-	0.070%
328	Charter Communications Operating Llc / Charter Communications Operating Capital 6.48 10/23/2045	-	0.070%
329	American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08	-	0.070%
330	Telefonica Emisiones Sa 7.05 06/20/2036	-	0.070%
331	Bristol-Myers Squibb Co 5.2 02/22/2034	-	0.070%
332	Broadcom Inc 5.2 04/15/2032	-	0.070%
333	Natwest Group Plc 4.96 08/15/2030	-	0.070%
334	Mitsubishi Ufj Financial Group Inc 3.2 07/18/2029	-	0.070%
335	Amazon.Com Inc 4.55 03/13/2033	-	0.070%
336	Capital One Financial Corp 5.2 09/11/2036	-	0.070%
337	Bank Of America Corp 4.48 04/23/2030	-	0.070%
338	Meta Platforms Inc 4.88 05/15/2033	-	0.070%
339	Morgan Stanley 5.94 02/07/2039	-	0.070%
340	Oracle Corp 5.35 05/04/2033	-	0.070%
341	Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2056	-	0.070%
342	Deutsche Telekom International Finance Bv 8.25 06/15/2030	-	0.070%
343	Jpmorgan Chase & Co 5.29 07/22/2035	-	0.070%
344	Jpmorgan Chase & Co 4.26 10/22/2031	-	0.070%
345	Eli Lilly & Co 4.6 08/14/2034	-	0.070%
346	Meta Platforms Inc 4.75 08/15/2034	-	0.070%
347	Turkiye Government International Bond 0.0725 03/05/2038	-	0.070%
348	Bank Of America Corp 3.85 03/08/2037	-	0.070%
349	Wells Fargo & Co 3.35 03/02/2033	-	0.070%
350	Wells Fargo & Co 4.65 11/04/2044	-	0.070%
351	Microsoft Corp 3.45 08/08/2036	-	0.070%
352	Uber Technologies Inc 4.8 09/15/2035	-	0.070%
353	City Of San Antonio Tx 3 08/01/2035	-	0.070%
354	Toronto-Dominion Bank/The 4.81 06/03/2030	-	0.070%
355	Salesforce Inc 5.2 03/15/2033	-	0.070%
356	Alphabet Inc 4.38 11/15/2032	-	0.070%
357	Meta Platforms Inc 4.88 11/15/2035	-	0.070%
358	Oracle Corp 4.45 09/26/2030	-	0.070%
359	Bristol-Myers Squibb Co 5.55 02/22/2054	-	0.070%
360	At&T Inc 4.9 11/01/2035	-	0.070%
361	Municipal Electric Authority Of Georgia 5 07/01/2052	-	0.060%
362	Natwest Group Plc 5.52 09/30/2028	-	0.060%
363	Eli Lilly & Co 4.2 08/14/2029	-	0.060%
364	Morgan Stanley Private Bank Na 4.73 07/18/2031	-	0.060%
365	Jpmorgan Chase & Co 4.59 04/26/2033	-	0.060%
366	Intel Corp 6.13 05/15/2056	-	0.060%
367	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.3 06/18/2029	-	0.060%
368	Bank Of America Corp 5.87 09/15/2034	-	0.060%
369	General Electric Co 4.875 09/18/2037	-	0.060%
370	Amazon.Com Inc 5.3 07/09/2036	-	0.060%
371	Hsbc Holdings Plc 2.01 09/22/2028	-	0.060%
372	John Deere Capital Corp 4.4 09/08/2031	-	0.060%
373	Bank Of America Corp 4.7 04/23/2032	-	0.060%
374	Hewlett Packard Enterprise Co 6.35 10/15/2045	-	0.060%
375	Charter Communications Operating Llc / Charter Communications Operating Capital 6.65 02/01/2034	-	0.060%
376	Oracle Corp 6.13 07/08/2039	-	0.060%
377	Goldman Sachs Group Inc/The 6.13 02/15/2033	-	0.060%
378	Fannie Mae Or Freddie Mac 0.03 03/12/2026	-	0.060%
379	Eli Lilly & Co 4.55 10/15/2032	-	0.060%
380	Eli Lilly & Co 5 02/09/2054	-	0.060%
381	Oncor Electric Delivery Co Llc 3.8 09/30/2047	-	0.060%
382	Goldman Sachs Group Inc/The 5.73 01/28/2056	-	0.060%
383	Citigroup Inc 2.56 05/01/2032	-	0.060%
384	Sumitomo Mitsui Financial Group Inc 4.11 01/15/2029	-	0.060%
385	Hsbc Holdings Plc 2.8 05/24/2032	-	0.060%
386	Bank Of Montreal 5.51 06/04/2031	-	0.060%
387	Wells Fargo & Co 2.57 02/11/2031	-	0.060%
388	Hasbro Inc 3.9 11/19/2029	-	0.060%
389	Abbvie Inc 4.05 11/21/2039	-	0.060%
390	Pfizer Inc 4 12/15/2036	-	0.060%
391	Jpmorgan Chase & Co 4.03 07/24/2048	-	0.060%
392	General Motors Financial Co Inc 5.6 06/18/2031	-	0.060%
393	Hsbc Holdings Plc 8.11 11/03/2033	-	0.060%
394	Santander Holdings Usa Inc 6.17 01/09/2030	-	0.060%
395	Deutsche Bank Ag/New York Ny 7.08 02/10/2034	-	0.060%
396	Dell International Llc / Emc Corp 5.25 02/01/2028	-	0.060%
397	Cash-Dreyfus Trsy Cash	-	0.060%
398	Automatic Data Processing Inc 4.45 09/09/2034	-	0.060%
399	Citigroup Inc 5.88 01/30/2042	-	0.060%
400	Citigroup Inc 4.91 05/24/2033	-	0.060%
401	Nutrien Ltd 4.2 04/01/2029	-	0.060%
402	Hsbc Holdings Plc 6.55 06/20/2034	-	0.060%
403	Citigroup Inc 5.33 03/27/2036	-	0.060%
404	Citigroup Inc 4.13 07/25/2028	-	0.060%
405	Oracle Corp 6.5 04/15/2038	-	0.060%
406	Jea Electric System Revenue 5 10/01/2036	-	0.060%
407	Alphabet Inc 3.7 02/15/2029	-	0.060%
408	Mitsubishi Ufj Financial Group Inc 5.2 01/16/2031	-	0.060%
409	Morgan Stanley 3.62 04/01/2031	-	0.060%
410	Aon Corp 2.8 05/15/2030	-	0.060%
411	Toyota Motor Credit Corp 4.05 09/05/2028	-	0.060%
412	Banco Santander Sa 5.54 03/14/2030	-	0.060%
413	Broadcom Inc 4.3 11/15/2032	-	0.060%
414	Solventum Corp 5.45 03/13/2031	-	0.060%
415	Abbott Laboratories 4 03/15/2031	-	0.060%
416	Mitsubishi Ufj Financial Group Inc 4.51 01/14/2032	-	0.060%
417	Newmont Corp / Newcrest Finance Pty Ltd 5.35 03/15/2034	-	0.060%
418	Morgan Stanley 7.25 04/01/2032	-	0.060%
419	Abbvie Inc 4.95 03/15/2031	-	0.060%
420	Abbott Laboratories 4.3 03/15/2033	-	0.060%
421	Amazon.Com Inc 6.1 07/09/2056	-	0.060%
422	Morgan Stanley 6.3 10/18/2028	-	0.060%
423	Host Hotels & Resorts Lp 3.5 09/15/2030	-	0.060%
424	Dcert Buyer Inc 02/16/2029	-	0.060%
425	Synopsys Inc 5.7 04/01/2055	-	0.060%
426	Morgan Stanley 3.97 07/22/2038	-	0.060%
427	Pnc Financial Services Group Inc/The 5.4 07/23/2035	-	0.060%
428	Fedex Freight Holding Co Inc 4.3 03/15/2029	-	0.060%
429	Quanta Services Inc 2.9 10/01/2030	-	0.060%
430	West Virginia Economic Development Authority 6.75 12/31/2049	-	0.060%
431	Banco Santander Sa 2.96 03/25/2031	-	0.060%
432	Oracle Corp 5.5 08/03/2035	-	0.060%
433	Agence Fr 1.125% 06/20/28	-	0.060%
434	Ing Groep Nv 5.42 03/23/2037	-	0.060%
435	California Municipal Finance Authority 5 02/01/2037	-	0.060%
436	Capital One Financial Corp 3.8 01/31/2028	-	0.060%
437	Fox Corp 4.71 01/25/2029	-	0.060%
438	Mcdonald'S Corp 5 02/13/2036	-	0.060%
439	Bank Of New York Mellon Corp/The 5.19 03/14/2035	-	0.060%
440	Abbvie Inc 4.55 03/15/2035	-	0.060%
441	Citigroup Inc 2.57 06/03/2031	-	0.060%
442	Procter & Gamble Co/The 1.2 10/29/2030	-	0.060%
443	Brixmor Operating Partnership Lp 4.13 05/15/2029	-	0.060%
444	At&T Inc 3.85 06/01/2060	-	0.060%
445	Abbvie Inc 5.4 03/15/2054	-	0.060%
446	Oracle Corp 4 07/15/2046	-	0.060%
447	National Bank Of Canada 4.5 10/10/2029	-	0.060%
448	Canadian Imperial Bank Of Commerce 5.25 01/13/2031	-	0.060%
449	Eqs 2025-2M A	-	0.060%
450	Mitsubishi Ufj Financial Group Inc 5.06 01/14/2037	-	0.060%
451	Commonwealth Bank Of Australia/New York Ny 4.36 03/27/2029	-	0.060%
452	Sumitomo Mitsui Financial Group Inc 3.04 07/16/2029	-	0.060%
453	Oracle Corp 5.2 09/26/2035	-	0.060%
454	Verizon Communications Inc 3.4 03/22/2041	-	0.060%
455	Goldman Sachs Group Inc/The 4.48 08/23/2028	-	0.060%
456	Santander Holdings Usa Inc 5.35 09/06/2030	-	0.060%
457	Goldman Sachs Group Inc/The 3.21 04/22/2042	-	0.060%
458	Wells Fargo & Co 5.61 01/15/2044	-	0.060%
459	Verizon Communications Inc 5.25 03/16/2037	-	0.060%
460	Capital One Financial Corp 5.7 02/01/2030	-	0.060%
461	Verizon Communications Inc 5.5 02/23/2054	-	0.060%
462	Hsbc Holdings Plc 5.24 05/13/2031	-	0.060%
463	Crown Castle Inc 5.6 06/01/2029	-	0.060%
464	Alibaba Group Holding Ltd 5.25 05/26/2035	-	0.060%
465	Cigna Group/The 4.8 07/15/2046	-	0.060%
466	Hca Inc 5.75 03/01/2035	-	0.060%
467	Goldman Sachs Group Inc/The 4.22 05/01/2029	-	0.060%
468	Goldman Sachs Group Inc/The 3.81 04/23/2029	-	0.060%
469	Abbvie Inc 4.4 03/15/2033	-	0.060%
470	Wyeth Llc 5.95 04/01/2037	-	0.060%
471	Equinix Inc 3.9 04/15/2032	-	0.060%
472	Toyota Motor Credit Corp 1.9 04/06/2028	-	0.060%
473	Royal Caribbean Cruises Ltd 7.5 10/15/2027	-	0.060%
474	Fidelity National Information Services Inc 4.8 03/10/2031	-	0.060%
475	National Grid North America Inc Mtn Regs 4.06% Sep 03, 2036	-	0.060%
476	Bank Of America Corp 2.3 07/21/2032	-	0.060%
477	Toyota Motor Credit Corp 4.63 01/12/2028	-	0.060%
478	Jpmorgan Chase & Co 4.95 10/22/2035	-	0.060%
479	Morgan Stanley 5.04 07/19/2030	-	0.060%
480	Morgan Stanley 4.43 01/23/2030	-	0.060%
481	Oracle Corp 2.88 03/25/2031	-	0.060%
482	Gilead Sciences Inc 2.6 10/01/2040	-	0.060%
483	Sumitomo Mitsui Financial Group Inc 5.56 07/09/2034	-	0.060%
484	Amgen Inc 5.6 03/02/2043	-	0.060%
485	Novartis Capital Corp 5.7 03/18/2056	-	0.060%
486	Unitedhealth Group Inc 3.88 08/15/2059	-	0.060%
487	Lloyds Banking Group Plc 5.09 11/26/2028	-	0.060%
488	Pfizer Inc 2.63 04/01/2030	-	0.060%
489	Toyota Motor Credit Corp 3.38 04/01/2030	-	0.060%
490	Cigna Group/The 4.8 08/15/2038	-	0.060%
491	Abbvie Inc 4.7 05/14/2045	-	0.060%
492	Truist Financial Corp 5.15 08/05/2032	-	0.060%
493	Pnc Financial Services Group Inc/The 5.35 12/02/2028	-	0.060%
494	Goldman Sachs Group Inc/The 5.21 01/28/2031	-	0.060%
495	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.060%
496	Bank Of America Corp	BAC V2.884 10/22/30	0.060%
497	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.060%
498	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.060%
499	Bank Of Nova Scotia 4.81% 02/02/2033	-	0.060%
500	Barclays PLC 7.44% 02Nov2033	BACR V7.437 11/02/33	0.060%
501	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.060%
502	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.060%
503	Cisco Systems, Inc. 5.9 02/15/2039	CSCO 5.9 02/15/39	0.060%
504	Citigroup Inc 5.41 09/19/2039	C V5.411 09/19/39	0.060%
505	John Deere Capital Corp Mtn 4.75	DE 4.75 01/20/28 MTN	0.060%
506	John Deere Capital Corp. 4.5 01-16-2029	DE 4.5 01/16/29	0.060%
507	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.060%
508	Meta Platforms Inc 3.85% Aug 15, 2032	META 3.85 08/15/32	0.060%
509	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.060%
510	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.060%
511	Hca Inc Regd 5.50000000	HCA 5.5 06/01/33	0.060%
512	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.060%
513	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.060%
514	Jpmorgan Chase U0026 Co 4.005% 4/23/2029	JPM V4.005 04/23/29	0.060%
515	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.060%
516	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.060%
517	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.060%
518	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.060%
519	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.060%
520	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.060%
521	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.060%
522	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.060%
523	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.060%
524	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.060%
525	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.060%
526	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.060%
527	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.060%
528	Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25	ORCL 3.95 03/25/51	0.060%
529	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.060%
530	Oracle Corporation 5.95% Sep 26, 2055	-	0.060%
531	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.060%
532	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.060%
533	Pfizer Inc	PFE 3.6 09/15/28	0.060%
534	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.060%
535	S&P Global Inc Regd 4.25000000	SPGI 4.25 05/01/29	0.060%
536	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.060%
537	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.060%
538	T-Mobile Usa Inc 5.75 2054-01-15	TMUS 5.75 01/15/54	0.060%
539	Verizon Communications Inc	VZ 4.5 08/10/33	0.060%
540	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.060%
541	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.060%
542	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.060%
543	Us Bancorp 5.78 06/12/2029	-	0.060%
544	Hewlett Packard Enterprise Co 4.85 10/15/2031	-	0.060%
545	Amgen Inc 2.45 02/21/2030	-	0.060%
546	Altria Group Inc 5.95 02/14/2049	-	0.060%
547	Ge Healthcare Technologies Inc 6.38 11/22/2052	-	0.060%
548	Eika Boligkredit	-	0.060%
549	Halst_26-C 4.73 07/16/2030	-	0.060%
550	Meta Platforms Inc 5.4 08/15/2054	-	0.060%
551	Novartis Capital Corp 4.6 03/18/2033	-	0.060%
552	Visa Inc 2.75 09/15/2027	-	0.060%
553	Hsbc Holdings Plc 5.13 11/19/2028	-	0.060%
554	Morgan Stanley 3.22 04/22/2042	-	0.060%
555	Oracle Corp 3.6% 04/01/2050	ORCL 3.6 04/01/50	0.050%
556	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.050%
557	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.050%
558	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.050%
559	Pfizer Inc 3.45% 03/15/2029	PFE 3.45 03/15/29	0.050%
560	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.050%
561	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.050%
562	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.050%
563	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.050%
564	Wells Fargo & Co.	WFC V4.808 07/25/28	0.050%
565	Cigna Group/The 4.88 09/15/2032	-	0.050%
566	Verizon Communications Inc 5.75 11/30/2045	-	0.050%
567	Sprint Capital Corp 8.75 03/15/2032	-	0.050%
568	Royal Bank Of Canada 4.97 08/02/2030	-	0.050%
569	Deutsche Bank Ag/New York Ny 5.4 09/11/2035	-	0.050%
570	Bristol-Myers Squibb Co 4.13 06/15/2039	-	0.050%
571	Oracle Corp 5.88 09/26/2045	-	0.050%
572	United Airlines 2023-1 Class A Pass Through Trust 5.8 01/15/2036	-	0.050%
573	Barclays Plc 5.79 02/25/2036	-	0.050%
574	Smurfit Kappa Treasury Ulc 5.78 04/03/2054	-	0.050%
575	Meta Platforms Inc 4.95 05/15/2033	-	0.050%
576	Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028	-	0.050%
577	Verizon Communications Inc 1.5 09/18/2030	-	0.050%
578	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.050%
579	Abbvie In 4.4% 11/06/42	ABBV 4.4 11/06/42	0.050%
580	Amazon.Com Inc 2.1% 12May2031	AMZN 2.1 05/12/31	0.050%
581	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.050%
582	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.050%
583	Apple Inc. 4.00% 2028-05-10	AAPL 4 05/10/28	0.050%
584	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.050%
585	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.050%
586	Bristol-Myers Squibb Co 4.25 10/26/2049	-	0.050%
587	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.050%
588	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.050%
589	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.050%
590	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.050%
591	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.050%
592	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.050%
593	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.050%
594	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.050%
595	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.050%
596	Hsbc Holdings Plc 4.76 03/29/2033	HSBC V4.762 03/29/33	0.050%
597	Hsbc Holdings	HSBC 6.5 05/02/36 **	0.050%
598	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.050%
599	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.050%
600	Jp Morgan Chase & Co 3.897 01/23/2049	JPM V3.897 01/23/49	0.050%
601	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.050%
602	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.050%
603	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.050%
604	Unitedhealth Group Inc 5.3 02/15/2030	-	0.050%
605	Barclays Plc 4.84 05/09/2028	-	0.050%
606	Santander Uk Group Holdings Plc 5.69 04/15/2031	-	0.050%
607	Unitedhealth Group Inc 5.88 02/15/2053	-	0.050%
608	T-Mobile Usa Inc 5.2 01/15/2033	-	0.050%
609	Zoetis Inc 5 08/17/2035	-	0.050%
610	American Express Co 5.04 07/26/2028	-	0.050%
611	Hca Inc 5.88 02/01/2029	-	0.050%
612	Paypal Holdings Inc 2.85 10/01/2029	-	0.050%
613	L-Bank Foerderbk	-	0.050%
614	Nestle Capital Corp. .% 2029-04-04	-	0.050%
615	Capital One Financial Corp 5.82 02/01/2034	-	0.050%
616	Hsbc Holdings Plc 2.36 08/18/2031	-	0.050%
617	Morgan Stanley 2.94 01/21/2033	-	0.050%
618	Asb Bank Ltd Mtn Regs 4.5% Mar 16, 2027	-	0.050%
619	Ford Motor Credit Co Llc 5.11 05/03/2029	-	0.050%
620	Oracle Corp 4.2 09/27/2029	-	0.050%
621	Lowe'S Cos Inc 5 04/15/2033	-	0.050%
622	Bank Of America Corp 5.43 08/15/2035	-	0.050%
623	Apple Inc 2.2 09/11/2029	-	0.050%
624	Johnson & Johnson 5 03/01/2035	-	0.050%
625	Bank Of America Corp 4.24 04/24/2038	-	0.050%
626	Citigroup Inc 2.98 11/05/2030	-	0.050%
627	Banco Santander Sa 2.75 12/03/2030	-	0.050%
628	Amazon.Com Inc 6.05 03/13/2076	-	0.050%
629	Capital One Financial Corp 4.72 01/30/2032	-	0.050%
630	Amgen Inc 4.66 06/15/2051	-	0.050%
631	Thermo Fisher Scientific Inc 4.22 02/12/2031	-	0.050%
632	Morgan Stanley 3.77 01/24/2029	-	0.050%
633	Amgen Inc 5.65 03/02/2053	-	0.050%
634	Citigroup Inc 4.54 09/19/2030	-	0.050%
635	Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050	-	0.050%
636	Novartis Capital Corp 4.4 03/18/2031	-	0.050%
637	Starbucks Corp 4 11/15/2028	-	0.050%
638	Gen Digital Inc 6.25 04/01/2033	-	0.050%
639	Unitedhealth Group Inc 5.5 07/15/2044	-	0.050%
640	GBP/USD Fwd 20260916	-	0.050%
641	At&T Inc 6.05 08/15/2056	-	0.050%
642	Anheuser-Busch Inbev Finance Inc 4.9 02/01/2046	-	0.050%
643	Ohio Higher Educational Facility Commission 5.25 05/01/2054	-	0.050%
644	Conagra Brands Inc 5.3 10/01/2026	-	0.050%
645	Pnc Financial Services Group Inc/The 5.49 05/14/2030	-	0.050%
646	Unitedhealth Group Inc 4.63 07/15/2035	-	0.050%
647	Royal Bank Of Canada 4.24 08/03/2027	-	0.050%
648	Oak-Eagle Acquireco Inc 8.75 07/01/2034	-	0.050%
649	Kenvue Inc 4.9 03/22/2033	-	0.050%
650	Us Bancorp 4.65 02/01/2029	-	0.050%
651	Morgan Stanley 5.47 01/18/2035	-	0.050%
652	Takeda Us Financing Inc 5.2 07/07/2035	-	0.050%
653	Eli Lilly & Co 5.6 05/20/2056	-	0.050%
654	Citigroup Inc 6.27 11/17/2033	-	0.050%
655	Oracle Corp 6.55 02/04/2046	-	0.050%
656	Cigna Group/The 5.13 05/15/2031	-	0.050%
657	Comcast Corp 5.3 06/01/2034	-	0.050%
658	Bank Of America Corp 2.68 06/19/2041	-	0.050%
659	Broadcom Inc 4.8 04/15/2028	-	0.050%
660	Fiserv Inc 5.15 08/12/2034	-	0.050%
661	Mastercard Inc 4.35 01/15/2032	-	0.050%
662	Pepsico Inc 4.65 07/23/2032	-	0.050%
663	Hsbc Holdings Plc 4.4 03/10/2030	-	0.050%
664	Cigna Group/The 4.9 12/15/2048	-	0.050%
665	Jpmorgan Chase & Co 4.57 06/14/2030	-	0.050%
666	Us Bancorp 5.85 10/21/2033	-	0.050%
667	Morgan Stanley 2.48 09/16/2036	-	0.050%
668	Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2045	-	0.050%
669	Abbvie Inc 4.75 03/15/2036	-	0.050%
670	At&T Inc 5.25 03/01/2037	-	0.050%
671	Regions Bank/Birmingham Al 4.76 07/27/2029	-	0.050%
672	Massachusetts Water Resources Authority 5 08/01/2039	-	0.050%
673	Us Bancorp 2.49 11/03/2036	-	0.050%
674	Fifth Third Bancorp 6.34 07/27/2029	-	0.050%
675	Amazon.Com Inc 5.1 07/09/2033	-	0.050%
676	Meta Platforms Inc 5.6 05/15/2053	-	0.050%
677	Amphenol Corp 4.63 02/15/2036	-	0.050%
678	Hsbc Holdings Plc 4.58 06/19/2029	-	0.050%
679	Sumitomo Mitsui Financial Group Inc 5.84 07/09/2044	-	0.050%
680	Ryder System Inc 5.25 06/01/2028	-	0.050%
681	Jpmorgan Chase & Co 5.5 10/15/2040	-	0.050%
682	Martin Marietta Materials Inc 5.15 12/01/2034	-	0.050%
683	Amgen Inc 2 01/15/2032	-	0.050%
684	Amazon.Com Inc 5.95 03/13/2066	-	0.050%
685	Bank Of America Corp 5.74 02/12/2036	-	0.050%
686	Morgan Stanley 4.38 01/22/2047	-	0.050%
687	Humana Inc 5.88 03/01/2033	-	0.050%
688	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2030	-	0.050%
689	Intel Corp 4.75 03/25/2050	-	0.050%
690	Chinese Yuan Renminbi	-	0.050%
691	Microchip Technology Inc 5.05 03/15/2029	-	0.050%
692	Truist Financial Corp 6.12 10/28/2033	-	0.050%
693	General Motors Financial Co Inc 2.4 04/10/2028	-	0.050%
694	Fedex Corp 5.25 05/15/2050	-	0.050%
695	Charter Communications Operating Llc / Charter Communications Operating Capital 6.1 06/01/2029	-	0.050%
696	Truist Financial Corp 1.89 06/07/2029	-	0.050%
697	Barclays Plc 4.84 09/10/2028	-	0.050%
698	Apple Inc 4.38 05/13/2045	-	0.050%
699	Orange Sa 9 03/01/2031	-	0.050%
700	Bank Of New York Mellon Corp/The 3.3 08/23/2029	-	0.050%
701	Citibank Na 5.57 04/30/2034	-	0.050%
702	Suzano Austria Gmbh 4 01/15/2031	-	0.050%
703	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.5 12/01/2052	-	0.050%
704	Keybank National Association 4.9 08/08/2032	-	0.050%
705	Cvs Health Corp 5.25 02/21/2033	-	0.050%
706	Oracle Corp 4.8 09/26/2032	-	0.050%
707	Pnc Financial Services Group Inc/The 6.88 10/20/2034	-	0.050%
708	Pnc Financial Services Group Inc/The 5.58 01/29/2036	-	0.050%
709	Hsbc Holdings Plc 5.87 11/18/2035	-	0.050%
710	Eli Lilly & Co 4.15 08/14/2027	-	0.050%
711	Hsbc Holdings Plc 6.5 09/15/2037	-	0.050%
712	Aon North America Inc 5.75 03/01/2054	-	0.050%
713	Bank Of America Corp 2.48 09/21/2036	-	0.050%
714	Amphenol Corp 4.13 11/15/2030	-	0.050%
715	Jp Morgan Chase & Co 2.52 04/22/2031	-	0.050%
716	Ing Groep Nv 5.55 03/19/2035	-	0.050%
717	Verizon Communications Inc 6.05 05/14/2058	-	0.050%
718	Fannie Mae Pool 4.00 10/1/2048	-	0.050%
719	Walt Disney Co/The 3.6 01/13/2051	-	0.050%
720	International Business Machines Corp 4.25 05/15/2049 4.25 2049-05-15	-	0.050%
721	Hsbc Holdings Plc 6.25 03/09/2034	-	0.050%
722	Toronto-Dominion Bank/The 4.87 04/22/2033	-	0.050%
723	AMERICA MOVIL SAB DE C SER B	-	0.050%
724	Citigroup Inc 4.41 03/31/2031	-	0.050%
725	Verizon Communications Inc 4 03/22/2050	-	0.050%
726	Synopsys Inc 5.15 04/01/2035	-	0.050%
727	Bank Of America Corp 5.88 02/07/2042	-	0.050%
728	Hca Inc 5.25 06/15/2049	-	0.050%
729	Boston Properties Lp 4.5 12/01/2028	-	0.050%
730	Amazon.Com Inc 6 07/09/2046	-	0.050%
731	Meta Platforms Inc 6.2 05/15/2046	-	0.050%
732	Walt Disney Co/The 4.63 03/23/2040	-	0.050%
733	Lloyds Banking Group Plc 6.07 06/13/2036	-	0.050%
734	Jpmorgan Chase & Co 5.57 04/22/2036	-	0.050%
735	Global Payments Inc 4.88 11/15/2030	-	0.050%
736	Apple Inc 1.4 08/05/2028	-	0.050%
737	T-Mobile Usa Inc 4.63 01/15/2033	-	0.050%
738	Australia Government Bond	-	0.050%
739	Bank Of America Corp 2.59 04/29/2031	-	0.050%
740	Netflix Inc 6.38 05/15/2029	-	0.050%
741	Natwest Group Plc 5.78 03/01/2035	-	0.050%
742	Citigroup Inc 2.67 01/29/2031	-	0.050%
743	Lloyds Banking Group Plc 5.68 01/05/2035	-	0.050%
744	Barclays Plc 5.34 09/10/2035	-	0.050%
745	Barclays Plc 5.69 03/12/2030	-	0.050%
746	Oracle Corp 4.13 05/15/2045	-	0.050%
747	Korea Treasury Bond Bonds 03/30 2.625	-	0.050%
748	Unitedhealth Group Inc 5.75 07/15/2064	-	0.050%
749	Oracle Corp 3.25 11/15/2027	-	0.050%
750	Hca Inc 4.13 06/15/2029	-	0.050%
751	Barclays Plc 7.12 06/27/2034	-	0.050%
752	Lloyds Banking Group Plc 3.57 11/07/2028	-	0.050%
753	Amazon.Com Inc 4.8 07/09/2031	-	0.050%
754	Natwest Group Plc 5.08 01/27/2030	-	0.050%
755	Meta Platforms Inc 4.45 08/15/2052	-	0.050%
756	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	-	0.050%
757	Walt Disney Co/The 3.5 05/13/2040	-	0.050%
758	Us Bancorp 4.84 02/01/2034	-	0.050%
759	At&T Inc 4.75 04/30/2033	-	0.050%
760	Marsh & Mclennan Cos Inc 5.4 03/15/2055	-	0.050%
761	Morgan Stanley 4.36 10/22/2031	-	0.050%
762	Jpmorgan Chase & Co 5.53 11/29/2045	-	0.050%
763	Citigroup Inc 6.63 06/15/2032	-	0.050%
764	Morgan Stanley 4.46 04/22/2039	-	0.050%
765	Walt Disney Co/The 3.8 03/22/2030	-	0.050%
766	Banco Santander Sa 5.29 08/18/2027	-	0.050%
767	Truist Financial Corp 4.96 10/23/2036	-	0.050%
768	Bank Of America Corp 3.97 03/05/2029	-	0.050%
769	Unitedhealth Group Inc 5.63 07/15/2054	-	0.050%
770	Morgan Stanley 6.38 07/24/2042	-	0.050%
771	Novartis Capital Corp 4.7 09/18/2054	-	0.050%
772	Gilead Sciences Inc 4.75 03/01/2046	-	0.050%
773	Pnc Financial Services Group Inc/The 5.42 01/25/2041	-	0.050%
774	Apple Inc 2.55 08/20/2060	-	0.050%
775	Goldman Sachs Group Inc/The 5.39 02/02/2041	-	0.050%
776	Deutsche Bank Ag/New York Ny 6.72 01/18/2029	-	0.050%
777	T-Mobile Usa Inc 4.5 04/15/2050	-	0.050%
778	Apple Inc 2.9 09/12/2027	-	0.050%
779	Prudential Financial Inc 4.5 09/15/2047	-	0.050%
780	T-Mobile Usa Inc 3.3 02/15/2051	-	0.040%
781	Alphabet Inc 1.1 08/15/2030	-	0.040%
782	Goldman Sachs Group Inc/The 4.37 10/21/2031	-	0.040%
783	Mizuho Financial Group Inc 4.25 09/11/2029	-	0.040%
784	Keurig Dr Pepper Inc 4.6 05/25/2028	-	0.040%
785	Hewlett Packard Enterprise Co 5 10/15/2034	-	0.040%
786	Lowe'S Cos Inc 2.63 04/01/2031	-	0.040%
787	Capital One Financial Corp 7.96 11/02/2034	-	0.040%
788	Cme Group Inc 2.65 03/15/2032	-	0.040%
789	National Australia Bank Ltd/New York 4.94 01/12/2028	-	0.040%
790	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033	-	0.040%
791	Royal Caribbean Cruises Ltd 5.25 02/27/2038	-	0.040%
792	Morgan Stanley 4.81 04/16/2032	-	0.040%
793	Comcast Corp 4.65 02/15/2033	-	0.040%
794	Morgan Stanley 5.16 04/20/2029	-	0.040%
795	Brookfield Asset Management Ltd 5.3 01/15/2036	-	0.040%
796	Cigna Group/The 2.38 03/15/2031	-	0.040%
797	At&T Inc 4.55 11/01/2032	-	0.040%
798	Oracle Corp 4.8 08/03/2028	-	0.040%
799	Texas State University System 5 03/15/2032	-	0.040%
800	Banco Bilbao Vizcaya Argentaria Sa 5.38 03/13/2029	-	0.040%
801	Abbvie Inc 4.65 03/15/2028	-	0.040%
802	Carrier Global Corp 3.58 04/05/2050	-	0.040%
803	Thermo Fisher Scientific Inc 4.9 02/12/2036	-	0.040%
804	American Express Co 5.67 04/25/2036	-	0.040%
805	Natwest Group Plc 6.02 03/02/2034	-	0.040%
806	Marriott International Inc/Md 5.1 05/01/2038	-	0.040%
807	Boston Scientific Corp 6.25 11/15/2035	-	0.040%
808	T-Mobile Usa Inc 5.7 01/15/2056	-	0.040%
809	Merck & Co Inc 5.7 12/04/2065	-	0.040%
810	Morgan Stanley 4.56 04/10/2030	-	0.040%
811	Westpac Banking Corp 4.11 07/24/2034	-	0.040%
812	Johnson & Johnson 4.8 06/01/2029	-	0.040%
813	Banco Santander Sa 5.57 01/17/2030	-	0.040%
814	Ford Motor Credit Co Llc 5.73 09/05/2030	-	0.040%
815	Verizon Communications Inc 6.2 05/14/2056	-	0.040%
816	Elevance Health Inc 4.75 02/15/2033	-	0.040%
817	Uber Technologies Inc 5.35 09/15/2054	-	0.040%
818	Abbvie Inc 4.13 03/15/2031	-	0.040%
819	Relx Capital Inc 4 03/18/2029	-	0.040%
820	Solventum Corp 5.6 03/23/2034	-	0.040%
821	Jpmorgan Chase & Co 3.88 07/24/2038	-	0.040%
822	Coca-Cola Co/The 2.5 03/15/2051	-	0.040%
823	Cvs Health Corp 3.25 08/15/2029	-	0.040%
824	Amgen Inc 1.65 08/15/2028	-	0.040%
825	Ford Motor Credit Co Llc 6.05 11/05/2031	-	0.040%
826	Qorvo Inc 4.38 10/15/2029	-	0.040%
827	Eli Lilly & Co 5.2 08/14/2064	-	0.040%
828	Barclays Plc 5.75 08/09/2033	-	0.040%
829	Merck & Co Inc 2.15 12/10/2031	-	0.040%
830	State Of Minnesota 5 08/01/2029	-	0.040%
831	Cooperatieve Rabobank Ua 5.75 12/01/2043	-	0.040%
832	Intel Corp 4.9 08/05/2052	-	0.040%
833	Jpmorgan Chase & Co 5.63 08/16/2043	-	0.040%
834	Paragon Treasury 3.625 2047-01-21	-	0.040%
835	Deutsche Bank Ag/New York Ny 4.95 08/04/2031	-	0.040%
836	Broadcom Inc 4.8 02/15/2036	-	0.040%
837	Verizon Communications Inc 4.78 02/15/2035	-	0.040%
838	Time Warner Cable Llc 5.5 09/01/2041	-	0.040%
839	Rogers Communications Inc 3.8 03/15/2032	-	0.040%
840	Hsbc Holdings Plc 5.25 03/14/2044	-	0.040%
841	Verizon Communications Inc 4.86 08/21/2046	-	0.040%
842	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.25 03/01/2056	-	0.040%
843	Goldman Sachs Group Inc/The 5.54 01/28/2036	-	0.040%
844	Abbott Laboratories 3.7 03/09/2029	-	0.040%
845	Ha Sustainable Infrastructure Capital Inc 6.38 07/01/2034	-	0.040%
846	Metropolitan Water District Of Southern California 5 07/01/2038	-	0.040%
847	Netflix Inc 5.88 11/15/2028	-	0.040%
848	Apple Inc 3.35 08/08/2032	-	0.040%
849	Unitedhealth Group Inc 4.75 05/15/2052	-	0.040%
850	Cerdia Finanz Gmbh 9.375% 10/03/2031	-	0.040%
851	Citigroup Inc 3.52 10/27/2028	-	0.040%
852	Comcast Corp 1.95 01/15/2031	-	0.040%
853	Bank Of Montreal 4.55 06/02/2029	-	0.040%
854	Comcast Corp 4 11/01/2049	-	0.040%
855	Ginnie Mae I Pool 5.50 7/15/2033	-	0.040%
856	Aegon Ltd 5.5 04/11/2048	-	0.040%
857	Goldman Sachs Group Inc/The 3.44 02/24/2043	-	0.040%
858	Jpmorgan Chase & Co 3.63 12/01/2027	-	0.040%
859	Hsbc Holdings Plc 5.13 03/03/2031	-	0.040%
860	Eli Lilly & Co 4.7 02/09/2034	-	0.040%
861	Johnson & Johnson 4.7 03/01/2030	-	0.040%
862	Kraft Heinz Foods Co 5.2 07/15/2045	-	0.040%
863	Amazon.Com Inc 1.5 06/03/2030	-	0.040%
864	Royal Bank Of Canada 4.65 10/18/2030	-	0.040%
865	At&T Inc 5.4 02/15/2034	-	0.040%
866	Prologis Lp 4.75 06/15/2033	-	0.040%
867	At&T Inc 6.2 10/30/2056	-	0.040%
868	Pfizer Inc 4.5 11/15/2032	-	0.040%
869	Eli Lilly & Co 4 10/15/2028	-	0.040%
870	Airbnb Inc 5.25 03/16/2036	-	0.040%
871	Otis Worldwide Corp 5.25 08/16/2028	-	0.040%
872	T-Mobile Usa Inc 2.63 02/15/2029	-	0.040%
873	Verizon Communications Inc 3.7 03/22/2061	-	0.040%
874	Novartis Capital Corp 2.75 08/14/2050	-	0.040%
875	Capital One Financial Corp 6.18 01/30/2036	-	0.040%
876	Eli Lilly & Co 4.75 02/12/2030	-	0.040%
877	American Water Capital Corp 4.45 06/01/2032	-	0.040%
878	Microsoft Corp 3.7 08/08/2046	-	0.040%
879	Oracle Corp 3.6 04/01/2040	-	0.040%
880	Ubs Ag/London 4.5 06/26/2048	-	0.040%
881	Ford Motor Credit Co Llc 6.8 05/12/2028	-	0.040%
882	Amazon.Com Inc 3.95 04/13/2052	-	0.040%
883	Home Depot Inc/The 3.13 12/15/2049	-	0.040%
884	Fiserv Inc 5.63 08/21/2033	-	0.040%
885	Broadcom Inc 5.15 11/15/2031	-	0.040%
886	Hsbc Holdings Plc 7.4 11/13/2034	-	0.040%
887	Merck & Co Inc 2.35 06/24/2040	-	0.040%
888	Wells Fargo & Co 4.61 04/25/2053	-	0.040%
889	Merck & Co Inc 5.2 05/22/2036	-	0.040%
890	Oracle Corp 4.8 08/03/2028	-	0.040%
891	Crh America Finance Inc 5 02/09/2036	-	0.040%
892	Goldman Sachs Group Inc/The 4.02 10/31/2038 4.02 2038-10-31	-	0.040%
893	Cvs Health Corp 5.45 09/15/2035	-	0.040%
894	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.63 03/10/2037	-	0.040%
895	Pnc Financial Services Group Inc/The 5.37 07/21/2036	-	0.040%
896	Sabra Health Care Lp 3.2 12/01/2031	-	0.040%
897	Mitsubishi Ufj Financial Group Inc 5.43 04/17/2035	-	0.040%
898	Johnson & Johnson 3.55 03/01/2036	-	0.040%
899	Johnson & Johnson 2.25 09/01/2050	-	0.040%
900	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3.63 01/15/2032	-	0.040%
901	Pepsico Inc 3 10/15/2027	-	0.040%
902	Prio Luxembourg Holding Sarl 6.750% 10/15/2030	-	0.040%
903	Blackstone Reg Finance Co Llc 5 12/06/2034	-	0.040%
904	Manufacturers & Traders Trust Co 4.7 01/27/2028	-	0.040%
905	Charter Communications Operating Llc / Charter Communications Operating Capital 5.13 07/01/2049	-	0.040%
906	Aon North America Inc 5.45 03/01/2034	-	0.040%
907	Home Depot Inc/The 2.95 06/15/2029	-	0.040%
908	Royal Bank Of Canada 4.9 01/12/2028	-	0.040%
909	Hsbc Holdings Plc 5.21 05/12/2034	-	0.040%
910	Simon Property Group Lp 3.38 12/01/2027	-	0.040%
911	Santander Holdings Usa Inc 6.34 05/31/2035	-	0.040%
912	Takeda Pharmaceutical Co Ltd 3.18 07/09/2050	-	0.040%
913	Truist Financial Corp 5.07 05/20/2031	-	0.040%
914	Citigroup Inc 2.52 11/03/2032	-	0.040%
915	Jp Morgan Mortgage Trust 2017-5 4.70 10/26/2048	-	0.040%
916	Home Depot Inc/The 4.95 06/25/2034	-	0.040%
917	Home Depot Inc/The 4.75 06/25/2029	-	0.040%
918	Metlife Inc 6.4 12/15/2036	-	0.040%
919	International Business Machines Corp 4.4 07/27/2032	-	0.040%
920	Fannie Mae Pool 2.5 09/01/2051	-	0.040%
921	Lloyds Banking Group Plc 4.43 11/04/2031	-	0.040%
922	Hp Inc 4.75 01/15/2028	-	0.040%
923	Banco Santander Sa 4.38 04/12/2028	-	0.040%
924	Broadcom Inc 4.8 10/15/2034	-	0.040%
925	Ford Motor Credit Co Llc 2.9 02/10/2029	-	0.040%
926	Dell International Llc / Emc Corp 8.1 07/15/2036	-	0.040%
927	Kla Corp 4.65 07/15/2032	-	0.040%
928	AMGEN INC 3.15 02/21/2040	-	0.040%
929	Broadcom Inc 4.6 01/15/2033	-	0.040%
930	National Bank Of Canada 5.6 12/18/2028	-	0.040%
931	Mcdonald'S Corp 4.88 12/09/2045	-	0.040%
932	Banco Santander Sa 3.31 06/27/2029	-	0.040%
933	Unitedhealth Group Inc 4.95 01/15/2032	-	0.040%
934	Kenvue Inc 5 03/22/2030	-	0.040%
935	Citigroup Inc 5.83 02/13/2035	-	0.040%
936	Vodafone Group Plc 4.88 06/19/2049	-	0.040%
937	Barclays Plc 5.21 02/24/2037	-	0.040%
938	Morgan Stanley 6.63 11/01/2034	-	0.040%
939	Ally Financial Inc 7.1 11/15/2027	-	0.040%
940	Merck & Co Inc 4.75 12/04/2035	-	0.040%
941	Paypal Holdings Inc 4.4 06/01/2032	-	0.040%
942	Alibaba Group Holding Ltd 3.4 12/06/2027	-	0.040%
943	Natixis Securities Americas Llc	-	0.040%
944	Hca Inc 5.45 04/01/2031	-	0.040%
945	Stryker Corp 4.25 09/11/2029	-	0.040%
946	Comcast Corp 2.99 11/01/2063	-	0.040%
947	Bank Of Montreal 4.64 09/10/2030	-	0.040%
948	Verizon Communications Inc 5.4 07/02/2037	-	0.040%
949	Citigroup Inc 8.13 07/15/2039	-	0.040%
950	Texas Instruments Inc 5.05 05/18/2063	-	0.040%
951	Royal Caribbean Cruises Ltd 5.38 01/15/2036	-	0.040%
952	Charter Communications Operating Llc / Charter Communications Operating Capital 5.25 04/01/2053	-	0.040%
953	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037	-	0.040%
954	Ge Healthcare Technologies Inc 5.65 11/15/2027	-	0.040%
955	Oracle Corp 4.3 07/08/2034	-	0.040%
956	General Motors Financial Co Inc 3.6 06/21/2030	-	0.040%
957	Pnc Financial Services Group Inc/The 6.04 10/28/2033	-	0.040%
958	Meta Platforms Inc 4.3 08/15/2029	-	0.040%
959	Corebridge Financial Inc 6.38 09/15/2054	-	0.040%
960	Alexandria Real Estate Equities Inc 1.88 02/01/2033	-	0.040%
961	Abbvie Inc 5.5 03/15/2064	-	0.040%
962	Citigroup Inc 4.79 03/04/2029	-	0.040%
963	Duval County Public Schools 5 07/01/2033	-	0.040%
964	Truist Insurance Holdings Llc 6.542% 05/06/2031	-	0.040%
965	Oracle Corp 5.25 02/03/2032	-	0.040%
966	Marriott International Inc/Md 4.63 06/15/2030	-	0.040%
967	EUROPEAN STABILITY MECHANISM RegS 2.75% Sep 15, 2034	-	0.040%
968	Deere & Co 5.45 01/16/2035	-	0.040%
969	Salesforce Inc 6.4 03/15/2046	-	0.040%
970	Lowe'S Cos Inc 5.63 04/15/2053	-	0.040%
971	Housing & Dev 2.598 2029-10-30	-	0.040%
972	Pfizer Inc 1.75 08/18/2031	-	0.040%
973	General Motors Financial Co Inc 5.35 01/07/2030	-	0.040%
974	Takeda Pharmaceutical Co Ltd 3.03 07/09/2040	-	0.040%
975	Amazon.Com Inc 5.55 11/20/2065	-	0.040%
976	Bank Of Montreal 3.8 12/15/2032	-	0.040%
977	General Motors Co 5.2 04/01/2045	-	0.040%
978	Amazon.Com Inc 6.25 07/09/2066	-	0.040%
979	Goldman Sachs Group Inc/The 5.15 05/22/2045	-	0.040%
980	Cvs Health Corp 5.3 12/05/2043	-	0.040%
981	Huntington Bancshares Inc/Oh 6.21 08/21/2029	-	0.040%
982	Ford Motor Credit Co Llc 2.9 02/16/2028	-	0.040%
983	Unitedhealth Group Inc 5.05 04/15/2053	-	0.040%
984	American Express Co 5.53 04/25/2030	-	0.040%
985	Barclays Plc 6.69 09/13/2034	-	0.040%
986	American Honda Finance Corp 4.9 01/10/2034	-	0.040%
987	Hsbc Holdings Plc 5.29 11/19/2030	-	0.040%
988	Coca-Cola Co/The 4.65 08/14/2034	-	0.040%
989	Apple Inc 1.65 05/11/2030	-	0.040%
990	Ford Motor Credit Co Llc 6.5 02/07/2035	-	0.040%
991	General Motors Financial Co Inc 5.55 07/15/2029	-	0.040%
992	Sumitomo Mitsui Financial Group Inc 2.13 07/08/2030	-	0.040%
993	American Express Co 5.28 07/26/2035	-	0.040%
994	Marriott International Inc/Md 5.35 03/15/2035	-	0.040%
995	Eaton Corp 4.8 03/06/2036	-	0.040%
996	Broadcom Inc 4.35 02/15/2030	-	0.040%
997	Oracle Corp 3.85 07/15/2036	-	0.040%
998	Lloyds Banking Group Plc 4.98 08/11/2033	-	0.040%
999	American Water Capital Corp 5.25 03/01/2035	-	0.040%
1000	Unitedhealth Group Inc 5.15 07/15/2034	-	0.040%
1001	Barclays Plc 4.97 05/16/2029	-	0.040%
1002	Cemex Sab De Cv 5.75 06/05/2036	-	0.040%
1003	Qualcomm Inc 2.15 05/20/2030	-	0.040%
1004	Ares Capital Corp 5.5 09/01/2030	-	0.040%
1005	Bank Of Montreal 4.7 09/14/2027	-	0.040%
1006	Royal Bank Of Canada 6 11/01/2027	-	0.040%
1007	Arthur J Gallagher & Co 5.55 02/15/2055	-	0.040%
1008	Unitedhealth Group Inc 6.05 02/15/2063	-	0.040%
1009	Bank of America Corp 4.44 01/20/2048	-	0.040%
1010	Jpmorgan Chase & Co 3.33 04/22/2052	-	0.040%
1011	Morgan Stanley 6.41 11/01/2029	-	0.040%
1012	Blackrock Finance Inc 2.1 02/25/2032	-	0.040%
1013	Jpmorgan Chase & Co 4.45 12/05/2029	-	0.040%
1014	Johnson & Johnson 4.9 06/01/2031	-	0.040%
1015	Canadian Imperial Bank Of Commerce 6.09 10/03/2033	-	0.040%
1016	Westpac Banking Corp 2.67 11/15/2035	-	0.040%
1017	Oracle Corp 6 08/03/2055	-	0.040%
1018	Aon North America Inc 5.45 03/01/2034	-	0.040%
1019	Broadcom Inc 4 04/15/2029	-	0.040%
1020	Amazon.Com Inc 4.55 12/01/2027	-	0.040%
1021	Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027	-	0.040%
1022	General Motors Financial Co Inc 5.95 04/04/2034	-	0.040%
1023	Truist Financial Corp 5.44 01/24/2030	-	0.040%
1024	Westpac Banking Corp 1.95 11/20/2028	-	0.040%
1025	Toronto-Dominion Bank/The 4.41 01/13/2031	-	0.040%
1026	Citigroup Inc 5.59 11/19/2034	-	0.040%
1027	Tender Option Bond Trust Receipts/Certificates 3.02 2054-07-01	-	0.040%
1028	General Motors Financial Co Inc 5.9 01/07/2035	-	0.040%
1029	Medtronic Inc 4.63 03/15/2045	-	0.040%
1030	Marsh & Mclennan Cos Inc 4.38 03/15/2029	-	0.040%
1031	Chubb Ina Holdings Llc 4.9 08/15/2035	-	0.040%
1032	Merck & Co Inc 3.7 02/10/2045	-	0.040%
1033	Unitedhealth Group Inc 4.5 04/15/2033	-	0.040%
1034	Charter Communications Operating Llc / Charter Communications Operating Capital 6.55 06/01/2034	-	0.040%
1035	USD/EUR Forward	-	0.040%
1036	Commonwealth Of Massachusetts 5.25 01/01/2044	-	0.040%
1037	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.85 10/29/2041	-	0.040%
1038	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2043	-	0.040%
1039	Arthur J Gallagher & Co 5.15 02/15/2035	-	0.040%
1040	General Motors Financial Co Inc 6.4 01/09/2033	-	0.040%
1041	Fuchs Se-Pref	-	0.040%
1042	Mercedes-Benz Finance North America Llc 8.5 01/18/2031	-	0.040%
1043	Burlington Northern Santa Fe Llc 3.55 02/15/2050	-	0.040%
1044	Sumitomo Mitsui Financial Group Inc 5.72 09/14/2028	-	0.040%
1045	Barclays Plc 4.34 01/10/2028	-	0.040%
1046	Prologis Lp 5.25 05/15/2035	-	0.040%
1047	Unitedhealth Group Inc 5.8 03/15/2036	-	0.040%
1048	Abbvie Inc 5.55 03/15/2056	-	0.040%
1049	Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028	-	0.040%
1050	Kraft Heinz Foods Co 4.88 10/01/2049	-	0.040%
1051	Gilead Sciences Inc 4.5 02/01/2045	-	0.040%
1052	Bank Of America Corp 5 01/21/2044	BAC 5 01/21/44 MTN	0.040%
1053	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.040%
1054	Barclays Plc 4.95 2047-01-10	BACR 4.95 01/10/47	0.040%
1055	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.040%
1056	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.040%
1057	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.040%
1058	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.040%
1059	Capital One Financial Corp	COF V6.377 06/08/34	0.040%
1060	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048	CHTR 5.75 04/01/48	0.040%
1061	Coca-cola Co 1% Mar 15, 2028	KO 1 03/15/28	0.040%
1062	Comcast Corp 4.25% 01/15/2033	CMCSA 4.25 01/15/33	0.040%
1063	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.040%
1064	Ebay Inc 2.6% 10May2031	EBAY 2.6 05/10/31	0.040%
1065	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.040%
1066	Meta Platforms Inc Sr Unsecured 05/30 4.8	META 4.8 05/15/30	0.040%
1067	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.040%
1068	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.040%
1069	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.040%
1070	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.040%
1071	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.040%
1072	Fox Corp 5.48% 01/25/2039	FOXA 5.476 01/25/39	0.040%
1073	General Motors Financial Co Inc. 4.3 2029-04-06	GM 4.3 04/06/29	0.040%
1074	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.040%
1075	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.040%
1076	Hca Inc	HCA 5.625 09/01/28	0.040%
1077	Home Depot Inc/The 4.9 04/15/2029	HD 4.9 04/15/29	0.040%
1078	Jpmorgan Chase & Co	JPM 4.95 06/01/45	0.040%
1079	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.040%
1080	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.040%
1081	Johnson & Johnson	JNJ 3.7 03/01/46	0.040%
1082	Johnson & Johnson 3.625% 03/03/2037	JNJ 3.625 03/03/37	0.040%
1083	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.040%
1084	Lowe's Cos Inc	LOW 3.65 04/05/29	0.040%
1085	Lowes Companies Inc 1.3% Apr 15, 2028	LOW 1.3 04/15/28	0.040%
1086	Lowe`S Companies Inc. 5.15 7/1/2033	LOW 5.15 07/01/33	0.040%
1087	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.040%
1088	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.040%
1089	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.040%
1090	Merck & Co Inc 4.95 09/15/2035	-	0.040%
1091	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.040%
1092	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.040%
1093	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.040%
1094	Morgan Stanley Frb Jul 21 34	MS V5.424 07/21/34 M	0.040%
1095	Abbott Laboratories	ABT 4.75 11/30/36	0.040%
1096	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.040%
1097	Aercap Ireland Capital Dac / A Company Guar 06/28 5.75	AER 5.75 06/06/28	0.040%
1098	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.040%
1099	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.040%
1100	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.040%
1101	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.040%
1102	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.040%
1103	Elevance Health Inc 5 01/15/2036	-	0.040%
1104	Corporate Bonds	AAPL 3.85 05/04/43	0.040%
1105	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.040%
1106	Apple Inc 2.65 May 11, 2050	AAPL 2.65 05/11/50	0.040%
1107	Apple Inc Regd 4.85000000	AAPL 4.85 05/10/53	0.040%
1108	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.040%
1109	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.040%
1110	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.040%
1111	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.040%
1112	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.040%
1113	Omnicom Group Inc	OMC 2.6 08/01/31	0.040%
1114	Oracle Corp 6.1 09/26/2065	-	0.040%
1115	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.040%
1116	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.040%
1117	Servicenow Inc 1.4 Sep 01, 2030	NOW 1.4 09/01/30	0.040%
1118	Simon Property Group Lp 2.4509/13/2029	SPG 2.45 09/13/29	0.040%
1119	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.040%
1120	T-Mobile Usa, Inc.	TMUS 2.875 02/15/31	0.040%
1121	T-Mobile Usa In 2.05 2/28	TMUS 2.05 02/15/28	0.040%
1122	Toronto-Dominion Bank/The 5.16 01/10/2028	TD 5.156 01/10/28	0.040%
1123	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.040%
1124	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.040%
1125	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.040%
1126	Unitedhealth Group Inc 4.75% 07/15/2045	UNH 4.75 07/15/45	0.040%
1127	Visa Inc	V 4.15 12/14/35	0.040%
1128	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.040%
1129	Wrkco Inc	SW 4.9 03/15/29	0.040%
1130	Alphabet Inc 5.5 02/15/2046	-	0.040%
1131	Charles Schwab Corp/The 5.85 05/19/2034	-	0.040%
1132	Cvs Health Corp 5.4 06/01/2029	-	0.040%
1133	Lloyds Banking Group Plc 4.38 03/22/2028	-	0.040%
1134	Barclays Plc 5.37 02/25/2031	-	0.040%
1135	Unitedhealth Group Inc 3.25 05/15/2051	-	0.040%
1136	Intel Corp 5.7 02/10/2053	-	0.040%
1137	Ford Motor Co 6.1 08/19/2032	-	0.040%
1138	T-Mobile Usa Inc 5.75 01/15/2034	-	0.040%
1139	Morgan Stanley 5.12 02/01/2029	-	0.040%
1140	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.75 04/01/2033	-	0.040%
1141	Telefonica Emisiones Sa 5.21 03/08/2047	-	0.040%
1142	Citigroup Inc 2.57 06/03/2031	-	0.040%
1143	Nasdaq Inc 5.55 02/15/2034	NDAQ 5.55 02/15/34	0.030%
1144	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.030%
1145	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.030%
1146	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.030%
1147	Pnc Financial Services Group Inc/The 2.31 04/23/2032	PNC V2.307 04/23/32	0.030%
1148	Pfizer Inc	PFE 4.125 12/15/46	0.030%
1149	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.030%
1150	Qualcomm Inc	QCOM 4.3 05/20/47	0.030%
1151	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.030%
1152	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.030%
1153	Stryker Corp. 1.95 6/15/2030	SYK 1.95 06/15/30	0.030%
1154	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.030%
1155	Sumitomo Mitsui Financial Group Inc 5.77 01/13/2033	SUMIBK 5.766 01/13/3	0.030%
1156	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.030%
1157	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.030%
1158	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.030%
1159	T-Mobile Usa Inc. 3.4 2052-10-15	TMUS 3.4 10/15/52	0.030%
1160	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.030%
1161	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.030%
1162	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.030%
1163	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.030%
1164	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.030%
1165	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.030%
1166	Us Bancorp 1D Us Sofr + 1.101 01/26/2037	-	0.030%
1167	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.030%
1168	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.030%
1169	Verizon Communications Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.030%
1170	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.030%
1171	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.030%
1172	Wells Fargo & Co	WFC 4.9 11/17/45 GMT	0.030%
1173	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.030%
1174	Charles Schwab Corp/The 2.3 05/13/2031	-	0.030%
1175	Pnc Financial Services Group Inc/The 5.68 01/22/2035	-	0.030%
1176	Intercontinental Exchange Inc 4.25 09/21/2048	-	0.030%
1177	Morgan Stanley 5.17 07/14/2032	-	0.030%
1178	Ge Healthcare Technologies Inc 4.8 08/14/2029	-	0.030%
1179	Dell International Llc / Emc Corp 5.3 04/01/2032	-	0.030%
1180	Prudential Financial Inc 6.5 03/15/2054	-	0.030%
1181	At&T Inc 5.85 04/30/2046	-	0.030%
1182	Bank Of New York Mellon Corp/The 4.54 02/01/2029	-	0.030%
1183	Cf Industries Inc 5.15 03/15/2034	-	0.030%
1184	Home Depot Inc/The 4.25 04/01/2046	-	0.030%
1185	Cpuk Finance 3.69 46993 2028-08-28	-	0.030%
1186	Cigna Group/The 3.88 10/15/2047	-	0.030%
1187	Broadcom Inc 4.95 01/15/2036	-	0.030%
1188	Synopsys Inc 4.65 04/01/2028	-	0.030%
1189	Banco Santander Sa 3.23 11/22/2032	-	0.030%
1190	Eli Lilly & Co 4.5 02/09/2029	-	0.030%
1191	Unilever Capital Corp 4.25 08/12/2027	-	0.030%
1192	Broadcom Inc 3.75 02/15/2051	-	0.030%
1193	Wells Fargo Bank Na 6.6 01/15/2038	-	0.030%
1194	New Hope Cultural Education Facilities Finance Corp 6.5 07/01/2056	-	0.030%
1195	Oracle Corp 3.9 05/15/2035	-	0.030%
1196	Huntington Bancshares Inc/Oh 5.27 01/15/2031	-	0.030%
1197	Hsbc Holdings Plc 4.71 05/12/2030	-	0.030%
1198	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.030%
1199	Amazon.com Inc 2.5% Jun 03 50	AMZN 2.5 06/03/50	0.030%
1200	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.030%
1201	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.030%
1202	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.030%
1203	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.030%
1204	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.030%
1205	Apple, Inc. 3% 11/13/2027	AAPL 3 11/13/27	0.030%
1206	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.030%
1207	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.030%
1208	Barclays Plc	BACR V2.667 03/10/32	0.030%
1209	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.030%
1210	Bristol-Myers Squibb Co. 5.75 02-01-2031	BMY 5.75 02/01/31	0.030%
1211	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.030%
1212	Capital One Financial Co Sr Unsecured 09/31 Var 4.493 2031-09-11	-	0.030%
1213	Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0	CHTR 3.9 06/01/52	0.030%
1214	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.030%
1215	Cisco Systems Inc 5.5% 01/15/2040	CSCO 5.5 01/15/40	0.030%
1216	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.030%
1217	Coca-Cola Co 2.25% Jan 05, 2032	KO 2.25 01/05/32	0.030%
1218	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.030%
1219	Coca-cola 2.75% 01/30	KOF 2.75 01/22/30	0.030%
1220	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.030%
1221	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.030%
1222	Danaher Corp. 2.80 12/10/2051	DHR 2.8 12/10/51	0.030%
1223	John Deere Capital Corp 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.030%
1224	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.030%
1225	Dollar General C 3.5% 04/03/30	DG 3.5 04/03/30	0.030%
1226	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.030%
1227	Ford Motor Cre 5.303% 09/06/29	F 5.303 09/06/29	0.030%
1228	Fox Corp 5.58% 01/25/2049	FOXA 5.576 01/25/49	0.030%
1229	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.030%
1230	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.030%
1231	General Motors Financial Co In 5.85 04/06/2030	GM 5.85 04/06/30	0.030%
1232	General Motors Financial Co Inc	GM 6.1 01/07/34	0.030%
1233	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.030%
1234	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.030%
1235	Hca Inc	HCA 5.6 04/01/34	0.030%
1236	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.030%
1237	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.030%
1238	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.030%
1239	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.030%
1240	Intel Corp 3.2511/15/2049	INTC 3.25 11/15/49	0.030%
1241	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.030%
1242	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.030%
1243	Intercontinental Exchange Sr Nt 3.0 2050-06-15	ICE 3 06/15/50	0.030%
1244	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.030%
1245	Lam Research Corp. 4% 03/15/2029	LRCX 4 03/15/29	0.030%
1246	Eli Lilly & Co 4.875% 02/27/53	LLY 4.875 02/27/53	0.030%
1247	Lloyds Banking Group Plc	LLOYDS 4.55 08/16/28	0.030%
1248	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.030%
1249	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.030%
1250	Mcdonald'S 3.625% 09/49	MCD 3.625 09/01/49 M	0.030%
1251	Merck & Co. Inc.	MRK 4.15 05/18/43	0.030%
1252	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.030%
1253	Merck & Co Inc 5.7 09/15/2055	-	0.030%
1254	Metlife Inc 4.05% 03/01/2045	MET 4.05 03/01/45	0.030%
1255	Metlife Inc 5.85 03/15/2056	-	0.030%
1256	Microsoft Corp 4.25 02/06/2047	MSFT 4.25 02/06/47	0.030%
1257	Mitsubishi Ufj Financial Group, Inc. 3.74 2029-03-07	MUFG 3.741 03/07/29	0.030%
1258	Motorola Solutions Inc 2.3 Nov 15, 2030	MSI 2.3 11/15/30	0.030%
1259	City Of Dallas Tx 5 02/15/2028	-	0.030%
1260	Pmt Loan Trust 2024-Inv1 6 10/25/2059	-	0.030%
1261	Arch Capital Group Ltd 5.95 06/15/2056	-	0.030%
1262	Charter Communications Operating Llc / Charter Communications Operating Capital 2.3 02/01/2032	-	0.030%
1263	Ally Financial Inc 8 11/01/2031	-	0.030%
1264	Texas Municipal Gas Acquisition & Supply Corp Iii 5 12/15/2029	-	0.030%
1265	Goldman Sachs Group Inc/The 4.41 04/23/2039	-	0.030%
1266	Intercontinental Exchange Inc 3.63 09/01/2028	-	0.030%
1267	Welltower Op Llc 5.13 07/01/2035	-	0.030%
1268	Banco Santander Sa 6.03 01/17/2035	-	0.030%
1269	Massachusetts Housing Finance Agency 6.25 12/01/2056	-	0.030%
1270	Banco Santander Sa 5.13 11/06/2035	-	0.030%
1271	Owens Corning 5.7 06/15/2034	-	0.030%
1272	Comcast Corp 3.97 11/01/2047	-	0.030%
1273	Cf Industries Inc 5.3 11/26/2035	-	0.030%
1274	Merck & Co Inc 4.5 05/17/2033	-	0.030%
1275	Natwest Group Plc 4.89 05/18/2029	-	0.030%
1276	Royalty Pharma Plc 3.55 09/02/2050	-	0.030%
1277	Glaxosmithkline Capital Inc 3.88 05/15/2028	-	0.030%
1278	General Motors Financial Co Inc 2.7 08/20/2027	-	0.030%
1279	Charter Communications Operating Llc / Charter Communications Operating Capital 3.7 04/01/2051	-	0.030%
1280	Conagra Brands Inc 4.85 11/01/2028	-	0.030%
1281	Becton Dickinson & Co 2.82 05/20/2030	-	0.030%
1282	Tsmc Arizona Corp 4.25 04/22/2032	-	0.030%
1283	Newmont Corp 2.6 07/15/2032	-	0.030%
1284	Viatris Inc 2.7 06/22/2030	-	0.030%
1285	Blackrock Funding Inc 5.35 01/08/2055	-	0.030%
1286	Oman Government International Bond 0.0675 10/28/2027	-	0.030%
1287	Crown Castle Inc 2.5 07/15/2031	-	0.030%
1288	Treasury Bill 0.5 % 10/20/2026	-	0.030%
1289	Home Depot Inc/The 5.3 06/25/2054	-	0.030%
1290	Jpmorgan Chase & Co 5.6 07/15/2041	-	0.030%
1291	Cvs Health Corp 1.75 08/21/2030	-	0.030%
1292	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030	-	0.030%
1293	Servicenow Inc 5.4 05/15/2036	-	0.030%
1294	Kenvue Inc 5.05 03/22/2053	-	0.030%
1295	Intel Corp 3.75 08/05/2027	-	0.030%
1296	Santander Uk Group Holdings Plc 4.86 09/11/2030	-	0.030%
1297	Vodafone Group Plc 5.25 05/30/2048	-	0.030%
1298	Royal Bank Of Canada 4.7 08/06/2031	-	0.030%
1299	At&T Inc 4.1 02/15/2028	-	0.030%
1300	Toronto-Dominion Bank/The 4.36 04/23/2029	-	0.030%
1301	Natwest Group Plc 6.48 06/01/2034	-	0.030%
1302	Eli Lilly & Co 5.05 08/14/2054	-	0.030%
1303	Nasdaq Inc 5.35 06/28/2028	-	0.030%
1304	Thermo Fisher Scientific Inc 2.8 10/15/2041	-	0.030%
1305	Dell International Llc / Emc Corp 5.75 02/01/2033	-	0.030%
1306	Lowe'S Cos Inc 3 10/15/2050	-	0.030%
1307	Jpmorgan Chase & Co 5.19 02/05/2037	-	0.030%
1308	Asr Nederland Nv,7,2043-12-07	-	0.030%
1309	Bank Of New York Mellon Corp/The 5.06 07/22/2032	-	0.030%
1310	Sumitomo Mitsui Financial Group Inc 2.75 01/15/2030	-	0.030%
1311	Campbell'S Company/The 5.4 03/21/2034	-	0.030%
1312	Deutsche Bank Ag/New York Ny 5 09/11/2030	-	0.030%
1313	Ubs Group Ag 4.88 05/15/2045	-	0.030%
1314	Dell International Llc / Emc Corp 5.5 04/01/2035	-	0.030%
1315	At&T Inc 6.3 10/30/2066	-	0.030%
1316	Lowe'S Cos Inc 4.05 05/03/2047	-	0.030%
1317	Apple Inc 2.65 02/08/2051	-	0.030%
1318	Hsbc Holdings Plc 4.9 03/03/2029	-	0.030%
1319	Corebridge Financial Inc 4.4 04/05/2052	-	0.030%
1320	Comcast Corp 5.65 06/15/2035	-	0.030%
1321	Consolidated Edison Co Of New York Inc 6.15 11/15/2052	-	0.030%
1322	Unitedhealth Group Inc 5.3 06/15/2035	-	0.030%
1323	Comcast Corp 4.05 11/01/2052	-	0.030%
1324	Bank Of New York Mellon Corp/The 4.97 04/26/2034	-	0.030%
1325	General Motors Financial Co Inc 5.45 09/06/2034	-	0.030%
1326	Northwestern University 4.94 12/01/2035	-	0.030%
1327	Pnc Financial Services Group Inc/The 5.46 07/21/2037	-	0.030%
1328	Royal Bank Of Canada 4.52 10/18/2028	-	0.030%
1329	Morgan Stanley 4.89 07/20/2033	-	0.030%
1330	Humana Inc 5.75 04/15/2054	-	0.030%
1331	Barclays Plc 4.52 02/24/2032	-	0.030%
1332	Charter Communications Operating Llc / Charter Communications Operating Capital 2.25 01/15/2029	-	0.030%
1333	Elevance Health Inc 5.38 06/15/2034	-	0.030%
1334	Applied Materials Inc 2.75 06/01/2050	-	0.030%
1335	Starbucks Corp 3.55 08/15/2029	-	0.030%
1336	Morgan Stanley 5.31 01/18/2041	-	0.030%
1337	Ford Motor Credit Co Llc 6.05 03/05/2031	-	0.030%
1338	Coca-Cola Co/The 1.38 03/15/2031	-	0.030%
1339	Alibaba Group Holding Ltd 4.2 12/06/2047	-	0.030%
1340	Fifth Third Bancorp 5.63 01/29/2032	-	0.030%
1341	Banco Santander Sa 6.92 08/08/2033	-	0.030%
1342	Westpac Banking Corp 3.4 01/25/2028	-	0.030%
1343	Charles Schwab Corp/The 5.49 05/21/2037	-	0.030%
1344	Meta Platforms Inc 4.65 08/15/2062	-	0.030%
1345	Enterprise Products Operating Llc 4.9 05/15/2046	-	0.030%
1346	Enel Finance International Nv	-	0.030%
1347	Netflix Inc 5.4 08/15/2054	-	0.030%
1348	Keurig Dr Pepper Inc 5.05 03/15/2029	-	0.030%
1349	Comcast Corp 2.65 02/01/2030	-	0.030%
1350	Sm Energy Co 0.0838 07/01/2028	-	0.030%
1351	Mcdonald'S Corp 4.45 03/01/2047	-	0.030%
1352	Intercontinental Exchange Inc 4 09/15/2027	-	0.030%
1353	Ford Motor Co 7.45 07/16/2031	-	0.030%
1354	Hsbc Holdings Plc 6.5 09/15/2037	-	0.030%
1355	Hewlett Packard Enterprise Co 4.85 10/15/2031	-	0.030%
1356	Pnc Financial Services Group Inc/The 5.07 01/24/2034	-	0.030%
1357	Sanofi Sa 3.63 06/19/2028	-	0.030%
1358	Vodafone Group Plc 5.35 06/18/2036	-	0.030%
1359	Mitsubishi Ufj Financial Group Inc 5.87 04/21/2047	-	0.030%
1360	Texas Instruments Inc 1.75 05/04/2030	-	0.030%
1361	Comcast Corp 2.8 01/15/2051	-	0.030%
1362	Cvs Health Corp 3.75 04/01/2030	-	0.030%
1363	Oracle Corp 6.13 08/03/2065	-	0.030%
1364	Trustees Of Princeton University/The 4.65 07/01/2030	-	0.030%
1365	S&P Global Inc 2.9 03/01/2032	-	0.030%
1366	Roper Technologies Inc 5.1 09/15/2035	-	0.030%
1367	Chubb Ina Holdings Llc 6 05/11/2037	-	0.030%
1368	Merck & Co Inc 2.45 06/24/2050	-	0.030%
1369	Jpmorgan Chase & Co 3.11 04/22/2051	-	0.030%
1370	Motorola Solutions Inc 2.75 05/24/2031	-	0.030%
1371	Michigan Finance Authority 5 10/01/2028	-	0.030%
1372	Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029	-	0.030%
1373	Time Warner Cable Llc 5.88 11/15/2040	-	0.030%
1374	Prudential Financial Inc 5.13 03/01/2052	-	0.030%
1375	Hilton Domestic Operating Co Inc 0.0575 09/15/2033	-	0.030%
1376	American Express Co 5.44 01/30/2036	-	0.030%
1377	J M Smucker Co/The 6.2 11/15/2033	-	0.030%
1378	Merck & Co Inc 5.55 12/04/2055	-	0.030%
1379	Morgan Stanley Private Bank Na 4.73 07/18/2031	-	0.030%
1380	State Of Illinois Sales Tax Revenue 5 06/15/2045	-	0.030%
1381	Automatic Data Processing Inc 4.75 05/08/2032	-	0.030%
1382	Arthur J Gallagher & Co 4.85 12/15/2029	-	0.030%
1383	United Parcel Service Inc 5.25 05/14/2035	-	0.030%
1384	Eli Lilly & Co 4.9 10/15/2035	-	0.030%
1385	Mizuho Financial Group Inc 5.67 09/13/2033	-	0.030%
1386	Unitedhealth Group Inc 5.95 06/15/2055	-	0.030%
1387	M&T Bank Corp 5.18 07/08/2031	-	0.030%
1388	Alibaba Group Holding Ltd 3.15 02/09/2051	-	0.030%
1389	Ford Motor Credit Co Llc 6.8 11/07/2028	-	0.030%
1390	Hydro One Inc 4.75 05/30/2031	-	0.030%
1391	Us Bancorp 4.97 07/22/2033	-	0.030%
1392	Royal Bank Of Canada 4.95 08/05/2032	-	0.030%
1393	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	-	0.030%
1394	Travelers Cos Inc/The 6.25 06/15/2037	-	0.030%
1395	Ginnie Mae I Pool 3 05/15/2043	-	0.030%
1396	Unitedhealth Group Inc 3.7 08/15/2049	-	0.030%
1397	Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 05/01/2047	-	0.030%
1398	America Movil Sab De Cv 6.13 03/30/2040	-	0.030%
1399	Unitedhealth Group Inc 4 05/15/2029	-	0.030%
1400	Oracle Corp 5.38 07/15/2040	-	0.030%
1401	Charter Communications Operating Llc / Charter Communications Operating Capital 5.05 03/30/2029	-	0.030%
1402	Toronto-Dominion Bank/The 5.15 09/10/2034	-	0.030%
1403	Ginnie Mae I Pool 6.5 07/15/2028	-	0.030%
1404	Comcast Corp 4 03/01/2048	-	0.030%
1405	Carrier Global Corp 2.72 02/15/2030	-	0.030%
1406	Intel Corp 3.9 03/25/2030	-	0.030%
1407	Ford Motor Credit Co Llc 5.88 11/07/2029	-	0.030%
1408	Barclays Plc 5.1 06/26/2032	-	0.030%
1409	International Business Machines Corp 4.95 02/03/2036	-	0.030%
1410	Fifth Third Bancorp 5.98 01/30/2030	-	0.030%
1411	Eli Lilly & Co 5.1 02/09/2064	-	0.030%
1412	Ocp Sa,6.1,2030-04-30	-	0.030%
1413	Adif Alta Veloci 3.5 2028-07-30	-	0.030%
1414	Merck & Co Inc 5.85 05/22/2056	-	0.030%
1415	Perusahaan Penerbit Sbsn Indonesia Iii 0.05 12/01/2035	-	0.030%
1416	Telefonica Emisiones Sa 5.52 03/01/2049	-	0.030%
1417	Broadcom Inc 4.15 04/15/2032	-	0.030%
1418	Bristol-Myers Squibb Co 3.55 03/15/2042	-	0.030%
1419	Genuine Parts Co 4.95 08/15/2029	-	0.030%
1420	Freddie Mac Strips 0.00 12/1/2031	-	0.030%
1421	M&T Bank Corp 7.41 10/30/2029	-	0.030%
1422	Comcast Corp 4.2 08/15/2034	-	0.030%
1423	Toronto-Dominion Bank/The 3.2 03/10/2032	-	0.030%
1424	Home Depot Inc/The 3.9 12/06/2028	-	0.030%
1425	Bank Of Montreal 3.09 01/10/2037	-	0.030%
1426	Dell International Llc / Emc Corp 5.25 02/15/2037	-	0.030%
1427	Stryker Corp 4.85 02/10/2030	-	0.030%
1428	Northern Trust Corp 6.13 11/02/2032	-	0.030%
1429	Intuit Inc 5.2 09/15/2033	-	0.030%
1430	Salesforce Inc 3.7 04/11/2028	-	0.030%
1431	Microsoft Corp 3.5 02/12/2035	-	0.030%
1432	Hsbc Holdings Plc 4.62 11/06/2031	-	0.030%
1433	Toronto-Dominion Bank/The 4.99 04/05/2029	-	0.030%
1434	Walt Disney Co/The 2.75 09/01/2049	-	0.030%
1435	Brightstar Lottery Plc/ Brightstar Global Solutions Corp 0.0575 01/15/2033	-	0.030%
1436	Marsh & Mclennan Cos Inc 4.55 11/08/2027	-	0.030%
1437	Intercontinental Exchange Inc 2.1 06/15/2030	-	0.030%
1438	Kla Corp 4.95 07/15/2052	-	0.030%
1439	Eli Lilly & Co 5.1 02/12/2035	-	0.030%
1440	Workday Inc 3.8 04/01/2032	-	0.030%
1441	Takeda Pharmaceutical Co Ltd 5 11/26/2028	-	0.030%
1442	American Tower Corp 3.1 06/15/2050	-	0.030%
1443	Pnc Financial Services Group Inc/The 4.63 06/06/2033	-	0.030%
1444	Merck & Co Inc 3.85 03/15/2029	-	0.030%
1445	Cadence Design Systems Inc 4.3 09/10/2029	-	0.030%
1446	Mitsubishi Ufj Financial Group Inc 4.85 04/21/2032	-	0.030%
1447	Thermo Fisher Scientific Inc 2 10/15/2031	-	0.030%
1448	Eli Lilly & Co 3.38 03/15/2029	-	0.030%
1449	Ing Groep Nv 4.86 03/25/2029	-	0.030%
1450	Verizon Communications Inc 4.86 08/21/2046	-	0.030%
1451	Barclays Plc 4.94 09/10/2030	-	0.030%
1452	General Motors Financial Co Inc 4.9 10/06/2029	-	0.030%
1453	Unitedhealth Group Inc 4.8 01/15/2030	-	0.030%
1454	Coca-Cola Co/The 1.65 06/01/2030	-	0.030%
1455	Ing Groep Nv 4.55 10/02/2028	-	0.030%
1456	Elevance Health Inc 5.7 02/15/2055	-	0.030%
1457	Carrier Global Corp 3.38 04/05/2040	-	0.030%
1458	Banco Bilbao Vizcaya Argentaria Sa 6.03 03/13/2035	-	0.030%
1459	Amgen Inc 4.56 06/15/2048	-	0.030%
1460	Laboratory Corp Of America Holdings 4.8 10/01/2034	-	0.030%
1461	Microsoft Corp 4.45 11/03/2045	-	0.030%
1462	Hp Inc 6 09/15/2041	-	0.030%
1463	Prologis Lp 2.25 04/15/2030	-	0.030%
1464	Sumitomo Mitsui Financial Group Inc 5.33 03/03/2041	-	0.030%
1465	Santander Holdings Usa Inc 4.4 07/13/2027	-	0.030%
1466	Truist Financial Corp 5.71 01/24/2035	-	0.030%
1467	Pfizer Inc 4 03/15/2049	-	0.030%
1468	Mitsubishi Ufj Financial Group Inc 3.75 07/18/2039	-	0.030%
1469	Mastercard Inc 3.85 03/26/2050	-	0.030%
1470	Lkq Corp 5.75 06/15/2028	-	0.030%
1471	Comcast Corp 3.25 11/01/2039	-	0.030%
1472	Workday Inc 3.7 04/01/2029	-	0.030%
1473	Mastercard Inc 4.33 06/08/2028	-	0.030%
1474	Intercontinental Exchange Inc 4.95 06/15/2052	-	0.030%
1475	Comcast Corp 3.9 03/01/2038	-	0.030%
1476	Wells Fargo & Co 4.97 04/23/2029	-	0.030%
1477	Nomura Holdings Inc 5.78 07/03/2034	-	0.030%
1478	Equinix Inc 3.2 11/18/2029	-	0.030%
1479	Corebridge Financial Inc 3.9 04/05/2032	-	0.030%
1480	Time Warner Cable Llc 6.55 05/01/2037	-	0.030%
1481	State Of Ohio 3.38 01/01/2038	-	0.030%
1482	Hsbc Holdings Plc 5.73 05/17/2032	-	0.030%
1483	Ubs Ag/Stamford Ct 5 07/09/2027	-	0.030%
1484	Sherwin-Williams Co/The 4.5 06/01/2047	-	0.030%
1485	Elevance Health Inc 5.2 02/15/2035	-	0.030%
1486	Kraft Heinz Foods Co 5 06/04/2042	-	0.030%
1487	Suzano Netherlands Bv 5.5 01/15/2036	-	0.030%
1488	Canadian Imperial Bank Of Commerce 5.26 04/08/2029	-	0.030%
1489	Verizon Communications Inc 4.4 11/01/2034	-	0.030%
1490	Apple Inc 4.25 02/09/2047	-	0.030%
1491	Novartis Capital Corp 4.2 09/18/2034	-	0.030%
1492	Japan Government Bond	-	0.030%
1493	Bank Of Nova Scotia/The 4.93 02/14/2029	-	0.030%
1494	Utah Acquisition Sub Inc 5.25 06/15/2046	-	0.030%
1495	Dell International Llc / Emc Corp 5.1 02/15/2036	-	0.030%
1496	Merck & Co Inc 5.5 03/15/2046	-	0.030%
1497	Marsh & Mclennan Cos Inc 4.9 03/15/2049	-	0.030%
1498	Ubs Ag/London 5.65 09/11/2028	-	0.030%
1499	Waste Management Inc 5.35 10/15/2054	-	0.030%
1500	Westpac Banking Corp 6.82 11/17/2033	-	0.030%
1501	Home Depot Inc/The 3.63 04/15/2052	-	0.030%
1502	Ing Groep Nv 6.11 09/11/2034	-	0.030%
1503	Haleon Us Capital Llc 3.38 03/24/2029	-	0.030%
1504	Westpac Banking Corp 3.13 11/18/2041	-	0.030%
1505	Citizens Financial Group Inc 5.72 07/23/2032	-	0.030%
1506	Sysco Corp 6.6 04/01/2050	-	0.030%
1507	Us Bancorp 5.38 01/23/2030	-	0.030%
1508	Time Warner Cable Enterprises Llc 8.38 07/15/2033	-	0.030%
1509	Humana Inc 2.15 02/03/2032	-	0.030%
1510	Suzano Austria Gmbh 6 01/15/2029	-	0.030%
1511	Pilgrim'S Pride Corp 4.25 04/15/2031	-	0.030%
1512	T-Mobile Usa Inc 2.7 03/15/2032	-	0.030%
1513	Ford Motor Credit Co Llc 6.47 05/22/2036	-	0.030%
1514	Mastercard Inc 4.6 06/08/2031	-	0.030%
1515	Mastercard Inc 4.43 06/08/2029	-	0.030%
1516	Willis North America Inc 5.35 05/15/2033	-	0.030%
1517	Ford Motor Credit Co Llc 3.63 06/17/2031	-	0.030%
1518	Cvs Health Corp 5.88 06/01/2053	-	0.030%
1519	Hsbc Holdings Plc 5.55 03/04/2030	-	0.030%
1520	International Business Machines Corp 5.2 02/10/2035	-	0.030%
1521	Intuit Inc 5.5 09/15/2053	-	0.030%
1522	Telefonica Emisiones Sa 4.9 03/06/2048	-	0.030%
1523	Wells Fargo & Co 5.15 04/23/2031	-	0.030%
1524	Broadcom Inc 5.7 01/15/2056	-	0.030%
1525	Mitsubishi Ufj Financial Group Inc 3.96 03/02/2028	-	0.030%
1526	Ameriprise Financial Inc 5.2 04/15/2035	-	0.030%
1527	Truist Bank 2.25 03/11/2030	-	0.030%
1528	Unitedhealth Group Inc 5.38 04/15/2054	-	0.030%
1529	At&T Inc 5.25 10/30/2036	-	0.030%
1530	Citibank Na 4.91 05/29/2030	-	0.030%
1531	Prologis Lp 4.88 06/15/2028	-	0.030%
1532	Pepsico Inc 2.63 07/29/2029	-	0.030%
1533	Oracle Corp 4.9 02/06/2033	-	0.030%
1534	M&T Bank Corp 6.08 03/13/2032	-	0.030%
1535	Illinois Tool Works Inc 3.9 09/01/2042	-	0.030%
1536	Pfizer Inc 4.4 05/15/2044	-	0.030%
1537	T-Mobile Usa Inc 3.5 04/15/2031	-	0.030%
1538	Novartis Capital Corp 4.4 05/06/2044	-	0.030%
1539	T-Mobile Usa Inc 5.88 11/15/2055	-	0.030%
1540	Morgan Stanley 5.45 07/20/2029	-	0.030%
1541	Visa Inc 3.8 02/12/2029	-	0.030%
1542	Aichi Prefecture	-	0.030%
1543	Morgan Stanley 2.24 07/21/2032	-	0.030%
1544	Walt Disney Co/The 6.4 12/15/2035	-	0.030%
1545	Vodafone Group Plc 4.8 06/18/2031	-	0.030%
1546	Amcor Flexibles North America Inc 5.13 03/12/2036	-	0.030%
1547	United Parcel Service Inc 5.05 03/03/2053	-	0.030%
1548	Westpac Banking Corp 5.62 11/20/2035	-	0.030%
1549	Alibaba Group Holding Ltd 4 12/06/2037	-	0.030%
1550	Abbvie Inc 4.88 03/15/2030	-	0.030%
1551	Citigroup Inc 4.65 07/30/2045	-	0.030%
1552	Morgan Stanley 5.3 04/20/2037	-	0.030%
1553	Mcafee Corp 0.0667 03/01/2029	-	0.030%
1554	Quest Diagnostics Inc 5 12/15/2034	-	0.030%
1555	Fil Ltd/Bermuda 2.5 2026-11-04	-	0.030%
1556	Takeda Pharmaceutical Co Ltd 5.3 07/05/2034	-	0.030%
1557	T-Mobile Usa Inc 5.85 02/15/2056	-	0.030%
1558	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 05/15/2032	-	0.030%
1559	Nomura Holdings Inc 5.04 06/10/2036	-	0.030%
1560	Gilead Sciences Inc 4.8 04/01/2044	-	0.030%
1561	E.On Se 3.75% 03/01/29	-	0.030%
1562	Hsbc Holdings Plc 5.45 03/03/2036	-	0.030%
1563	General Motors Financial Co Inc 6 01/09/2028	-	0.030%
1564	Barclays Plc 5.25 08/17/2045	-	0.030%
1565	Salesforce Inc 2.9 07/15/2051	-	0.030%
1566	Charles Schwab Corp/The 6.14 08/24/2034	-	0.030%
1567	Marsh & Mclennan Cos Inc 4.85 11/15/2031	-	0.030%
1568	Pfizer Inc 4.88 11/15/2035	-	0.030%
1569	American Express Co 5.09 01/30/2031	-	0.030%
1570	Ibm International Capital Pte Ltd 5.3 02/05/2054	-	0.030%
1571	Intel Corp 5.63 02/10/2043	-	0.030%
1572	Qualcomm Inc 6 05/20/2053	-	0.030%
1573	Unitedhealth Group Inc 4.9 04/15/2031	-	0.030%
1574	Amgen Inc 2.3 02/25/2031	-	0.030%
1575	Cisco Systems Inc 4.75 02/24/2030	-	0.030%
1576	Mitsubishi Ufj Financial Group Inc 2.56 02/25/2030	-	0.030%
1577	Ford Motor Co 5.29 12/08/2046	-	0.030%
1578	United Parcel Service Inc 3.4 03/15/2029	-	0.030%
1579	United States Treasury Note/Bond 4.13 10/31/2029	-	0.030%
1580	Alphabet Inc 5.3 05/15/2065	-	0.030%
1581	Metlife Inc 4.55 03/23/2030	-	0.030%
1582	Apple Inc 4.45 05/06/2044	-	0.030%
1583	Kuntarahoitus Oyj Mtn Regs 1.25% Feb 23, 2033	-	0.030%
1584	CNY/USD Fwd 20260507	-	0.030%
1585	Verizon Communications Inc 4.81 03/15/2039	-	0.030%
1586	Fiserv Inc 4.2 10/01/2028	-	0.030%
1587	Cigna Group/The 4.5 09/15/2030	-	0.030%
1588	Adobe Inc 4.8 04/04/2029	-	0.030%
1589	Welltower Op Llc 4.25 04/15/2028	-	0.030%
1590	Coca-Cola Co/The 5.2 01/14/2055	-	0.030%
1591	Lloyds Banking Group Plc 5.3 12/01/2045	-	0.030%
1592	Jazz Financing 05/05/2028 5.97 2028-05-05	-	0.030%
1593	Mizuho Financial Group Inc 2.2 07/10/2031	-	0.030%
1594	Huntington Bancshares Inc/Oh 2.55 02/04/2030	-	0.030%
1595	Target Corp 4 07/01/2042	-	0.030%
1596	Hsbc Holdings Plc 4.68 03/10/2032	-	0.030%
1597	Cooperatieve Rabobank Ua 5.25 05/24/2041	-	0.030%
1598	Comcast Corp 3.4 04/01/2030	-	0.030%
1599	Apollo Global Management Inc 5.8 05/21/2054	-	0.030%
1600	Berry Global Inc 5.65 01/15/2034	-	0.030%
1601	Oracle Corp 3.65 03/25/2041	-	0.030%
1602	Ibm International Capital Pte Ltd 4.9 02/05/2034	-	0.030%
1603	Pepsico Inc 2.75 03/19/2030	-	0.030%
1604	Mizuho Financial Group Inc 5.75 07/06/2034	-	0.030%
1605	Meta Platforms Inc 4.55 08/15/2031	-	0.030%
1606	Mitsubishi Ufj Financial Group Inc 2.05 07/17/2030	-	0.030%
1607	Microsoft Corp 2.68 06/01/2060	-	0.030%
1608	Bristol-Myers Squibb Co 3.9 03/15/2062	-	0.030%
1609	American Tower Corp 1.88 10/15/2030	-	0.030%
1610	Vmware Llc 2.2 08/15/2031	-	0.030%
1611	Bristol-Myers Squibb Co 4.35 11/15/2047	-	0.030%
1612	Hsbc Holdings Plc 5.72 03/04/2035	-	0.030%
1613	Fidelity National Information Services Inc 4.45 03/10/2028	-	0.030%
1614	Ford Motor Credit Co Llc 5.75 04/06/2033	-	0.030%
1615	Amazon.Com Inc 4.6 07/09/2029	-	0.030%
1616	T-Mobile Usa Inc 4.38 04/15/2040	-	0.030%
1617	At&T Inc 4.75 05/15/2046	-	0.030%
1618	Fifth Third Bancorp 8.25 03/01/2038	-	0.030%
1619	Netflix Inc 4.88 04/15/2028	-	0.030%
1620	Truist Financial Corp 4.92 07/28/2033	-	0.030%
1621	Unitedhealth Group Inc 6.88 02/15/2038	-	0.030%
1622	Coca-Cola Co/The 2.13 09/06/2029	-	0.030%
1623	J M Smucker Co/The 6.5 11/15/2053	-	0.030%
1624	Banco Bilbao Vizcaya Argentaria Sa 6.14 09/14/2028	-	0.030%
1625	Toronto-Dominion Bank/The 4.46 06/08/2032	-	0.030%
1626	Uber Technologies Inc 4.3 01/15/2030	-	0.030%
1627	Hca Inc 4.63 03/15/2052	-	0.030%
1628	State Street Corp 5.09 04/24/2037	-	0.030%
1629	Banco Santander Sa 6.94 11/07/2033	-	0.030%
1630	Apple Inc 1.25 08/20/2030	-	0.030%
1631	Canadian Imperial Bank Of Commerce 3.6 04/07/2032	-	0.030%
1632	Unitedhealth Group Inc 3.13 05/15/2060	-	0.030%
1633	Regions Financial Corp 5.5 09/06/2035	-	0.030%
1634	State Street Corp 5.68 11/21/2029	-	0.030%
1635	Freddie Mac Pool 2.5 04/01/2052	-	0.030%
1636	Whirlpool Corp 7.88 07/01/2034	-	0.030%
1637	Starbucks Corp 2.55 11/15/2030	-	0.030%
1638	Unitedhealth Group Inc 5 04/15/2034	-	0.030%
1639	Mitsubishi Ufj Financial Group Inc 5.02 07/20/2028	-	0.030%
1640	Vodafone Group Plc 5.75 06/28/2054	-	0.030%
1641	Metlife Inc 5.38 07/15/2033	-	0.030%
1642	Goldman Sachs Group Inc/The 4.75 10/21/2045	-	0.030%
1643	Gilead Sciences Inc 5.65 12/01/2041	-	0.030%
1644	Los Angeles Unified School District/Ca,5,2027-07-01	-	0.030%
1645	Pnc Bank Na 3.1 10/25/2027	-	0.030%
1646	General Motors Financial Co Inc 5.63 04/04/2032	-	0.030%
1647	Becton Dickinson & Co 1.96 02/11/2031	-	0.030%
1648	Home Depot Inc/The 4.88 02/15/2044	-	0.030%
1649	Novartis Capital Corp 4.1 03/16/2029	-	0.030%
1650	Hewlett Packard Enterprise Co 5.6 10/15/2054	-	0.030%
1651	Expedia Group Inc 3.25 02/15/2030	-	0.030%
1652	Ing Groep Nv 4.25 03/28/2033	-	0.020%
1653	Avis Budget Car Rental Llc / Avis Budget Finance Inc 0.0475 04/01/2028	-	0.020%
1654	Ferguson Enterprises Inc 4.35 03/15/2031	-	0.020%
1655	At&T Inc 5.7 11/01/2054	-	0.020%
1656	Tapestry Inc 5.5 03/11/2035	-	0.020%
1657	Eagle Materials Inc 2.5 07/01/2031	-	0.020%
1658	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053	-	0.020%
1659	Oracle Corp 4.5 07/08/2044	-	0.020%
1660	John Deere Capital Corp 5.1 04/11/2034	-	0.020%
1661	Cisco Systems Inc 4.95 02/24/2032	-	0.020%
1662	Adobe Inc 2.3 02/01/2030	-	0.020%
1663	Vulcan Materials Co 5.35 12/01/2034	-	0.020%
1664	United Parcel Service Inc 5.15 05/22/2034	-	0.020%
1665	Micron Technology Inc 2.7 04/15/2032	-	0.020%
1666	Deere & Co 3.75 04/15/2050	-	0.020%
1667	Alexandria Real Estate Equities Inc 3.38 08/15/2031	-	0.020%
1668	Bunge Ltd Finance Corp 4.65 09/17/2034	-	0.020%
1669	Bank Of Nova Scotia/The 5.13 02/14/2031	-	0.020%
1670	Mcdonald'S Corp 4.45 09/01/2048	-	0.020%
1671	Arlington Independent School District/Tx 5 02/15/2027	-	0.020%
1672	Mizuho Financial Group Inc 5.38 05/26/2030	-	0.020%
1673	T-Mobile Usa Inc 4.7 01/15/2035	-	0.020%
1674	Home Depot Inc/The 4.5 12/06/2048	-	0.020%
1675	General Motors Financial Co Inc 3.1 01/12/2032	-	0.020%
1676	Amphenol Corp 2.8 02/15/2030	-	0.020%
1677	Metlife Inc 5.25 01/15/2054	-	0.020%
1678	Eli Lilly & Co 5.65 10/15/2065	-	0.020%
1679	Charles Schwab Corp/The 6.2 11/17/2029	-	0.020%
1680	Hca Inc 3.5 07/15/2051	-	0.020%
1681	Fannie Mae Pool 3 01/01/2033	-	0.020%
1682	Tp	-	0.020%
1683	Mcdonald'S Corp 6.3 10/15/2037	-	0.020%
1684	United Parcel Service Inc 5.95 05/14/2055	-	0.020%
1685	Aa Bond Co. Ltd. 3.25 07/31/2028	-	0.020%
1686	Coca-Cola Co/The 3 03/05/2051	-	0.020%
1687	Metlife Inc 5 07/15/2052	-	0.020%
1688	City Of Chicago Il Wastewater Transmission Revenue 5.25 01/01/2048	-	0.020%
1689	Pfizer Inc 2.7 05/28/2050	-	0.020%
1690	Elevance Health Inc 4.95 11/01/2031	-	0.020%
1691	Texas Instruments Inc 4.15 05/15/2048	-	0.020%
1692	Mastercard Inc 5 06/08/2036	-	0.020%
1693	Waste Management Inc 4.88 02/15/2029	-	0.020%
1694	Accenture Capital Inc 3.9 10/04/2027	-	0.020%
1695	Unitedhealth Group Inc 2.75 05/15/2040	-	0.020%
1696	Spclo 2024-5A E 10.284% 10/20/2037	-	0.020%
1697	Amgen Inc 4.2 03/01/2033	-	0.020%
1698	Crown Castle Inc 2.25 01/15/2031	-	0.020%
1699	Mastercard Inc 4.88 05/09/2034	-	0.020%
1700	Slcmt1142	-	0.020%
1701	Mizuho Financial Group Inc 4.02 03/05/2028	-	0.020%
1702	Home Depot Inc/The 2.8 09/14/2027	-	0.020%
1703	Boston Properties Lp 3.4 06/21/2029	-	0.020%
1704	Charter Communications Operating Llc / Charter Communications Operating Capital 3.85 04/01/2061	-	0.020%
1705	Apple Inc 2.4 08/20/2050	-	0.020%
1706	American Honda Finance Corp 4.45 10/22/2027	-	0.020%
1707	Ge Healthcare Technologies Inc 5.86 03/15/2030	-	0.020%
1708	Banco Santander Sa 5.44 07/15/2031	-	0.020%
1709	Comcast Corp 5.5 05/15/2064	-	0.020%
1710	Ameriprise Financial Inc 5.15 05/15/2033	-	0.020%
1711	Intel Corp 3.05 08/12/2051	-	0.020%
1712	Thermo Fisher Scientific Inc 4.55 06/15/2033	-	0.020%
1713	Prudential Funding Asia Plc 3.13 04/14/2030	-	0.020%
1714	Boston Properties Lp 2.55 04/01/2032	-	0.020%
1715	Walt Disney Co/The 4.7 03/23/2050	-	0.020%
1716	Downey Unified School District 4 08/01/2052	-	0.020%
1717	Qualcomm Inc 4.65 05/20/2035	-	0.020%
1718	Honda Motor Co Ltd 2.97 03/10/2032	-	0.020%
1719	American Tower Corp 2.1 06/15/2030	-	0.020%
1720	Dollar Tree Inc 2.65 12/01/2031	-	0.020%
1721	Unilever Capital Corp 3.5 03/22/2028	-	0.020%
1722	Bristol-Myers Squibb Co 1.13 11/13/2027	-	0.020%
1723	Home Depot Inc/The 3.9 06/15/2047	-	0.020%
1724	Jpmorgan Chase & Co 4.86 07/23/2030	-	0.020%
1725	Netflix Inc 4.9 08/15/2034	-	0.020%
1726	Morgan Stanley 4.87 07/12/2029	-	0.020%
1727	General Motors Financial Co Inc 2.4 10/15/2028	-	0.020%
1728	United Airlines 2020-1 Class A Pass Through Trust 5.88 10/15/2027	-	0.020%
1729	Verizon Communications Inc 3 11/20/2060	-	0.020%
1730	International Business Machines Corp 4.8 02/10/2030	-	0.020%
1731	Global Payments Inc 4.15 08/15/2049	-	0.020%
1732	Intuit Inc 4.95 06/15/2031	-	0.020%
1733	General Mills Inc 4.2 04/17/2028	-	0.020%
1734	Campbell'S Company/The 4.15 03/15/2028	-	0.020%
1735	Ginnie Mae Ii Pool 3.5 01/20/2047	-	0.020%
1736	Federal Farm Credit Bank 0.13 % 05/24/2027	-	0.020%
1737	Dell International Llc / Emc Corp 5 02/15/2034	-	0.020%
1738	Bristol-Myers Squibb Co 4.55 02/20/2048	-	0.020%
1739	Elevance Health Inc 3.13 05/15/2050	-	0.020%
1740	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.38 04/15/2066	-	0.020%
1741	Simon Property Group Lp 3.25 09/13/2049	-	0.020%
1742	Amphenol Corp 4.38 06/12/2028	-	0.020%
1743	Deutsche Bank Ag/New York Ny 3.04 05/28/2032	-	0.020%
1744	Bunge Ltd Finance Corp 4.2 09/17/2029	-	0.020%
1745	Bank Of Nova Scotia/The 5.25 06/12/2028	-	0.020%
1746	Keycorp 6.4 03/06/2035	-	0.020%
1747	Meta Platforms Inc 5.55 08/15/2064	-	0.020%
1748	Carrier Global Corp 5.9 03/15/2034	-	0.020%
1749	Visa Inc 1.1 02/15/2031	-	0.020%
1750	Servicenow Inc 4.25 05/15/2028	-	0.020%
1751	Applovin Corp 5.5 12/01/2034	-	0.020%
1752	Cooperatieve Rabobank Ua 5.25 08/04/2045	-	0.020%
1753	Verizon Communications Inc 3.88 03/01/2052	-	0.020%
1754	Air Products And Chemicals Inc 2.7 05/15/2040	-	0.020%
1755	Alibaba Group Holding Ltd 4.88 05/26/2030	-	0.020%
1756	Coca-Cola Co/The 5 05/13/2034	-	0.020%
1757	United States Treasury Note/Bond 4.13 06/30/2031	-	0.020%
1758	Cencora Inc 4.9 02/13/2036	-	0.020%
1759	Elevance Health Inc 5.65 06/15/2054	-	0.020%
1760	Qualcomm Inc 4.5 05/20/2052	-	0.020%
1761	Fedex Freight Holding Co Inc 4.65 03/15/2031	-	0.020%
1762	Truist Financial Corp 5.12 01/26/2034	-	0.020%
1763	Commonwealth Edison Co 5.85 06/01/2056	-	0.020%
1764	Home Depot Inc/The 4.85 06/25/2031	-	0.020%
1765	Salesforce Inc 2.7 07/15/2041	-	0.020%
1766	Bristol-Myers Squibb Co 2.95 03/15/2032	-	0.020%
1767	Hewlett Packard Enterprise Co 4.4 09/25/2027	-	0.020%
1768	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.020%
1769	Apple Inc 2.38 02/08/2041	-	0.020%
1770	Amazon.Com Inc 4.1 04/13/2062	-	0.020%
1771	Intel Corp 5.9 02/10/2063	-	0.020%
1772	Bank Of Montreal 5.72 09/25/2028	-	0.020%
1773	Mcdonald'S Corp 2.63 09/01/2029	-	0.020%
1774	Aep Texas Inc 5.85 10/15/2055	-	0.020%
1775	Barclays Plc 3.56 09/23/2035	-	0.020%
1776	Fiserv Inc 4.55 02/15/2031	-	0.020%
1777	Us Bancorp 5.84 06/12/2034	-	0.020%
1778	Servicenow Inc 6.3 05/15/2056	-	0.020%
1779	Elevance Health Inc 6.1 10/15/2052	-	0.020%
1780	Barclays Plc 5.09 02/25/2029	-	0.020%
1781	Mondelez International Inc 3 03/17/2032	-	0.020%
1782	American Tower Corp 5.8 11/15/2028	-	0.020%
1783	Twdc Enterprises 18 Corp 4.13 06/01/2044	-	0.020%
1784	Netherlands (Kingdom Of) 2.5% Jan 15, 2031 2.5	-	0.020%
1785	State Street Corp 5.09 04/24/2037	-	0.020%
1786	Prudential Financial Inc 5.7 12/14/2036	-	0.020%
1787	Credit Suisse Escrow Cl 01-01-2050	-	0.020%
1788	Mitsubishi Ufj Financial Group Inc 5.57 01/16/2036	-	0.020%
1789	Cme Group Inc 5.3 09/15/2043	-	0.020%
1790	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.4 05/10/2057	-	0.020%
1791	Crown Castle Inc 2.1 04/01/2031	-	0.020%
1792	Tyson Foods Inc 5.1 09/28/2048	-	0.020%
1793	Canadian Imperial Bank Of Commerce 4.63 09/11/2030	-	0.020%
1794	Paypal Holdings Inc 5.05 06/01/2052	-	0.020%
1795	Gilead Sciences Inc 4 09/01/2036	-	0.020%
1796	Mcdonald'S Corp 3.5 07/01/2027	-	0.020%
1797	Natwest Group Plc 5.91 03/03/2047	-	0.020%
1798	Sumitomo Mitsui Financial Group Inc 3.54 01/17/2028 3.54 2028-01-17	-	0.020%
1799	Dell International Llc / Emc Corp 5.4 04/15/2034	-	0.020%
1800	Hca Inc 5.13 06/15/2039	-	0.020%
1801	Martin Marietta Materials Inc 3.2 07/15/2051	-	0.020%
1802	State Of California 4.13 10/01/2051	-	0.020%
1803	Alibaba Group Holding Ltd 2.13 02/09/2031	-	0.020%
1804	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 2.65 02/15/2032	-	0.020%
1805	Motorola Solutions Inc 5.4 04/15/2034	-	0.020%
1806	Ford Motor Credit Co Llc 3.82 11/02/2027	-	0.020%
1807	Glaxosmithkline Capital Inc 4.5 04/15/2030	-	0.020%
1808	Glaxosmithkline Capital Inc 4.88 04/15/2035	-	0.020%
1809	Novartis Capital Corp 4.6 11/05/2035	-	0.020%
1810	Abbvie Inc 4.3 05/14/2036	-	0.020%
1811	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8 04/01/2031	-	0.020%
1812	Crh Smw Finance Dac 5.13 01/09/2030	-	0.020%
1813	Centerpoint Energy Houston Electric Llc 4.85 04/01/2036	-	0.020%
1814	Cigna Group/The 5.25 02/15/2034	-	0.020%
1815	Suzano Austria Gmbh 3.13 01/15/2032	-	0.020%
1816	Cigna Group/The 5 05/15/2029	-	0.020%
1817	Royal Bank Of Canada 4.65 07/10/2029	-	0.020%
1818	Westpac Banking Corp 5.46 11/18/2027	-	0.020%
1819	Comcast Corp 4.6 08/15/2045	-	0.020%
1820	Keybank National Association 5.85 11/15/2027	-	0.020%
1821	Lloyds Banking Group Plc 7.95 11/15/2033	-	0.020%
1822	Ebay Inc 4 07/15/2042	-	0.020%
1823	Synchrony Financial 2.88 10/28/2031	-	0.020%
1824	Fidelity National Information Services Inc 3.1 03/01/2041	-	0.020%
1825	Natwest Group Plc 3.03 11/28/2035	-	0.020%
1826	Equifax Inc 4.8 09/15/2029	-	0.020%
1827	International Business Machines Corp 2.95 05/15/2050	-	0.020%
1828	State Street Corp 4.78 10/23/2036	-	0.020%
1829	Us Bancorp 5.08 05/15/2031	-	0.020%
1830	Alibaba Group Holding Ltd 3.25 02/09/2061	-	0.020%
1831	Unitedhealth Group Inc 4.2 05/15/2032	-	0.020%
1832	Ubs Ag/Stamford Ct 4.68 11/29/2030	-	0.020%
1833	Blackrock Finance Inc 2.4 04/30/2030	-	0.020%
1834	Gilead Sciences Inc 5.6 11/15/2064	-	0.020%
1835	Simon Property Group Lp 4.75 09/26/2034	-	0.020%
1836	Lloyds Banking Group Plc 4.34 01/09/2048	-	0.020%
1837	Digital Realty Trust Lp 3.7 08/15/2027	-	0.020%
1838	Deutsche Bank Ag/New York Ny 4.88 12/01/2032	-	0.020%
1839	International Business Machines Corp 4.9 07/27/2052	-	0.020%
1840	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 4.38 02/02/2052	-	0.020%
1841	Canadian Imperial Bank Of Commerce 5 04/28/2028	-	0.020%
1842	Keycorp 4.79 06/01/2033	-	0.020%
1843	Lloyds Banking Group Plc 5.87 03/06/2029	-	0.020%
1844	Starbucks Corp 4.45 08/15/2049	-	0.020%
1845	American Express Co 4.99 05/26/2033	-	0.020%
1846	Toronto-Dominion Bank/The 4.85 07/27/2029	-	0.020%
1847	Bank Of Nova Scotia/The 4.59 05/04/2037	-	0.020%
1848	General Motors Financial Co Inc 5.1 09/15/2031	-	0.020%
1849	Aep Texas Inc 5.2 04/15/2036	-	0.020%
1850	Hartford Insurance Group Inc/The 3.6 08/19/2049	-	0.020%
1851	Unitedhealth Group Inc 4.25 06/15/2048	-	0.020%
1852	Viatris Inc 3.85 06/22/2040	-	0.020%
1853	Natwest Group Plc 5.81 09/13/2029	-	0.020%
1854	Capital One Financial Corp 5.4 01/30/2037	-	0.020%
1855	Boston Properties Lp 3.25 01/30/2031	-	0.020%
1856	Pepsico Inc 1.4 02/25/2031	-	0.020%
1857	Ventas Realty Lp 4.4 01/15/2029	-	0.020%
1858	Intel Corp 3.1 02/15/2060	-	0.020%
1859	Everest Reinsurance Holdings Inc 3.5 10/15/2050	-	0.020%
1860	Guatemala Government Bond 6.88 08/15/2055	-	0.020%
1861	Stryker Corp 5.2 02/10/2035	-	0.020%
1862	CAD/USD Fwd 20251103	-	0.020%
1863	Amazon.Com Inc 4.65 11/20/2035	-	0.020%
1864	Procter & Gamble Co/The 2.85 08/11/2027	-	0.020%
1865	Mcdonald'S Corp 2.13 03/01/2030	-	0.020%
1866	Mastercard Inc 4.55 01/15/2035	-	0.020%
1867	Prudential Financial Inc 3.7 03/13/2051	-	0.020%
1868	United Parcel Service Inc 4.45 04/01/2030	-	0.020%
1869	State Street Corp 4.53 02/20/2029	-	0.020%
1870	Oncor Electric Delivery Co Llc 5.65 11/15/2033	-	0.020%
1871	At&T Inc 4.55 11/01/2032	-	0.020%
1872	Bank Of Nova Scotia/The 2.45 02/02/2032	-	0.020%
1873	Cigna Group/The 5.4 03/15/2033	-	0.020%
1874	Apple Inc 3.75 11/13/2047	-	0.020%
1875	Truist Bank 4.14 01/27/2029	-	0.020%
1876	Dell International Llc / Emc Corp 5 04/01/2030	-	0.020%
1877	Nomura Holdings Inc 3 01/22/2032	-	0.020%
1878	Digital Realty Trust Lp 3.6 07/01/2029	-	0.020%
1879	State Of Connecticut Special Tax Revenue 5 11/01/2041	-	0.020%
1880	Freddie Mac Pool 2.50 4/1/2052	-	0.020%
1881	Autodesk Inc 2.4 12/15/2031	-	0.020%
1882	Capital One Financial Corp 6.7 11/29/2032	-	0.020%
1883	Intel Corp 4.1 05/19/2046	-	0.020%
1884	General Motors Financial Co Inc 5.35 07/15/2027	-	0.020%
1885	Microsoft Corp 4.1 02/06/2037	-	0.020%
1886	United States Treasury Note/Bond 4.13 06/30/2031	-	0.020%
1887	Merck & Co Inc 4.45 12/04/2032	-	0.020%
1888	Metlife Inc 4.88 11/13/2043	-	0.020%
1889	Ares Capital Corp 5.25 04/12/2031	-	0.020%
1890	First Citizens Bancshares Inc/Nc 6.25 03/12/2040	-	0.020%
1891	Huntington Bancshares Inc/Oh 5.61 01/28/2041	-	0.020%
1892	Vodafone Group Plc 5.25 05/30/2048	-	0.020%
1893	Unitedhealth Group Inc 3.85 06/15/2028	-	0.020%
1894	Sumisho Air Lease Corp 3.13 12/01/2030	-	0.020%
1895	John Deere Capital Corp 4.7 06/10/2030	-	0.020%
1896	Fortress Intermediate 3 Inc 0.0667 06/27/2031	-	0.020%
1897	National Australia Bank Ltd/New York 4.31 06/13/2028	-	0.020%
1898	Kimberly-Clark Corp 3.1 03/26/2030	-	0.020%
1899	Ally Financial Inc 6.85 01/03/2030	-	0.020%
1900	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 7.25 11/15/2053	-	0.020%
1901	Mizuho Financial Group Inc 2.56 09/13/2031	-	0.020%
1902	Danske Bank A/S 4.125 2031-01-10	-	0.020%
1903	Fannie Mae Pool 4.5 10/01/2052	-	0.020%
1904	Capital One Financial Corp 5.46 07/26/2030	-	0.020%
1905	Gilead Sciences Inc 4.6 09/01/2035	-	0.020%
1906	Nvidia Corp 2 06/15/2031	-	0.020%
1907	Comcast Corp 4.6 10/15/2038	-	0.020%
1908	Bank Of New York Mellon Corp/The 6.47 10/25/2034	-	0.020%
1909	Charter Communications Operating Llc / Charter Communications Operating Capital 5.5 04/01/2063	-	0.020%
1910	Pilgrim'S Pride Corp 3.5 03/01/2032	-	0.020%
1911	Barclays Plc 6.49 09/13/2029	-	0.020%
1912	Morgan Stanley 2.8 01/25/2052	-	0.020%
1913	Johnson & Johnson 3.5 01/15/2048	-	0.020%
1914	Banco Bilbao Vizcaya Argentaria Sa 5.13 03/03/2036	-	0.020%
1915	T-Mobile Usa Inc 5.5 01/15/2055	-	0.020%
1916	Smurfit Kappa Treasury Ulc 5.44 04/03/2034	-	0.020%
1917	Ford Motor Credit Co Llc 7.35 03/06/2030	-	0.020%
1918	Bank Of New York Mellon Corp/The 4.71 02/01/2034	-	0.020%
1919	Crh America Finance Inc 5.4 05/21/2034	-	0.020%
1920	American International Group Inc 4.75 04/01/2048	-	0.020%
1921	Deere & Co 5.7 01/19/2055	-	0.020%
1922	Waste Management Inc 4.95 07/03/2031	-	0.020%
1923	Southeast Energy Authority A Cooperative District 5 05/01/2053	-	0.020%
1924	Huntington Bancshares Inc/Oh 5.71 02/02/2035	-	0.020%
1925	Mastercard Inc 2.95 06/01/2029	-	0.020%
1926	Westpac Banking Corp 4.04 08/26/2027	-	0.020%
1927	Blackrock Funding Inc 5.25 03/14/2054	-	0.020%
1928	Goldman Sachs Group Inc/The 2.91 07/21/2042	-	0.020%
1929	Borgwarner Inc 2.65 07/01/2027	-	0.020%
1930	Us Bancorp 5.05 02/12/2031	-	0.020%
1931	General Mills Inc 2.88 04/15/2030	-	0.020%
1932	Adobe Inc 4.95 04/04/2034	-	0.020%
1933	Utility Debt Securitization Authority 5 2033-06-15	-	0.020%
1934	Sumisho Air Lease Corp 4.4 03/24/2028	-	0.020%
1935	Prudential Financial Inc 4.35 02/25/2050	-	0.020%
1936	Amcor Flexibles North America Inc 5.5 03/17/2035	-	0.020%
1937	Extra Space Storage Lp 5.5 07/01/2030	-	0.020%
1938	Sumitomo Mitsui Financial Group Inc 2.22 09/17/2031	-	0.020%
1939	Abbott Laboratories 4.3 03/15/2033	-	0.020%
1940	New Zealand Govt Bd Nzd 0.25% 05-15-28	-	0.020%
1941	Humana Inc 5.38 04/15/2031	-	0.020%
1942	T-Mobile Usa Inc 5.25 06/15/2055	-	0.020%
1943	Goldman Sachs Group Inc/The 5.43 06/03/2037	-	0.020%
1944	Alphabet Inc 0.8 08/15/2027	-	0.020%
1945	State Street Corp 5.15 02/28/2036	-	0.020%
1946	Sumitomo Mitsui Financial Group Inc 5.57 01/15/2047	-	0.020%
1947	Target Corp 3.38 04/15/2029	-	0.020%
1948	Nvidia Corp 1.55 06/15/2028	-	0.020%
1949	Home Depot Inc/The 1.88 09/15/2031	-	0.020%
1950	United Parcel Service Inc 3.05 11/15/2027	-	0.020%
1951	Brown & Brown Inc 6.25 06/23/2055	-	0.020%
1952	Eli Lilly & Co 2.25 05/15/2050	-	0.020%
1953	Comcast Corp 2.65 08/15/2062	-	0.020%
1954	Allstate Corp/The 5.25 03/30/2033	-	0.020%
1955	Apple Inc 3.75 09/12/2047	-	0.020%
1956	Applied Materials Inc 4.35 04/01/2047	-	0.020%
1957	J M Smucker Co/The 6.5 11/15/2043	-	0.020%
1958	Lloyds Banking Group Plc 4.82 06/13/2029	-	0.020%
1959	Ford Motor Credit Co Llc 7.35 11/04/2027	-	0.020%
1960	Fiserv Inc 5.6 03/02/2033	-	0.020%
1961	Coca-Cola Co/The 2.75 06/01/2060	-	0.020%
1962	Ge Healthcare Technologies Inc 5.5 06/15/2035	-	0.020%
1963	Aetna Inc 6.63 06/15/2036	-	0.020%
1964	Target Corp 5 04/15/2035	-	0.020%
1965	Prologis Lp 5.13 01/15/2034	-	0.020%
1966	Apple Inc 4.3 05/10/2033	-	0.020%
1967	Unitedhealth Group Inc 4.25 03/15/2043	-	0.020%
1968	American Tower Corp 2.95 01/15/2051	-	0.020%
1969	Starbucks Corp 3.5 11/15/2050	-	0.020%
1970	Texas Water Development Board 4.25 10/15/2051	-	0.020%
1971	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028	-	0.020%
1972	Hca Inc 6 04/01/2054	-	0.020%
1973	Capital One Financial Corp 6.31 06/08/2029	-	0.020%
1974	Martin Marietta Materials Inc 5.15 12/01/2034	-	0.020%
1975	Banco Bilbao Vizcaya Argentaria Sa 7.88 11/15/2034	-	0.020%
1976	Mcdonald'S Corp 4.2 04/01/2050	-	0.020%
1977	Simon Property Group Lp 1.75 02/01/2028	-	0.020%
1978	Orange Sa 5.38 01/13/2042	-	0.020%
1979	Ford Motor Credit Co Llc 4.13 08/17/2027	-	0.020%
1980	Mcdonald'S Corp 3.8 04/01/2028	-	0.020%
1981	Waste Management Inc 4.5 03/15/2028	-	0.020%
1982	Ing Groep Nv 5.53 03/25/2036	-	0.020%
1983	Bank Of New York Mellon Corp/The 4.29 06/13/2033	-	0.020%
1984	Sumisho Air Lease Corp 2.88 01/15/2032	-	0.020%
1985	Jersey Central Power & Light Co 5.15 01/15/2036	-	0.020%
1986	California State University 3.13 10/26/2026	-	0.020%
1987	Walt Disney Co/The 4.63 03/14/2036	-	0.020%
1988	Ares Capital Corp 5.95 07/15/2029	-	0.020%
1989	American Express Co 4.05 12/03/2042	-	0.020%
1990	Lowe'S Cos Inc 4.5 04/15/2030	-	0.020%
1991	Microchip Technology Inc 4.9 03/15/2028	-	0.020%
1992	Comcast Corp 5.3 05/15/2035	-	0.020%
1993	Abbvie Inc 5.2 03/15/2035	-	0.020%
1994	Citigroup Inc 2.9 11/03/2042	-	0.020%
1995	Brown & Brown Inc 4.9 06/23/2030	-	0.020%
1996	Merck & Co Inc 4.3 05/22/2028	-	0.020%
1997	Simon Property Group Lp 5.13 10/01/2035	-	0.020%
1998	Bristol-Myers Squibb Co 2.55 11/13/2050	-	0.020%
1999	Tractor Supply Co 5.25 05/15/2033	-	0.020%
2000	Coca-Cola Co/The 2.6 06/01/2050	-	0.020%
2001	Aon Corp / Aon Global Holdings Plc 3.9 02/28/2052	-	0.020%
2002	Eli Lilly & Co 4.25 03/15/2031	-	0.020%
2003	Aon Corp 2.8 05/15/2030	-	0.020%
2004	Ares Capital Corp 5.88 03/01/2029	-	0.020%
2005	Marriott International Inc/Md 3.5 10/15/2032	-	0.020%
2006	Intercontinental Exchange Inc 5.2 06/15/2062	-	0.020%
2007	Apple Inc 2.7 08/05/2051	-	0.020%
2008	12M5Y_04/16/26_3.50%_Rbc	-	0.020%
2009	Pepsico Inc 2.63 10/21/2041	-	0.020%
2010	Synthetic Cash - Tjpm USD	-	0.020%
2011	Banco Santander Sa 5.59 08/08/2028	-	0.020%
2012	Barclays Plc 3.81 03/10/2042	-	0.020%
2013	Raymond James Financial Inc 3.75 04/01/2051	-	0.020%
2014	Comcast Corp 3.75 04/01/2040	-	0.020%
2015	Johnson & Johnson 3.4 01/15/2038	-	0.020%
2016	Coca-Cola Co/The 5.3 05/13/2054	-	0.020%
2017	Becton Dickinson & Co 4.69 02/13/2028	-	0.020%
2018	Lme Zinc Future Apr26	-	0.020%
2019	Martin Marietta Materials Inc 5.5 12/01/2054	-	0.020%
2020	Dollar General Corp 5.45 07/05/2033	-	0.020%
2021	Ford Motor Credit Co Llc 6.13 03/08/2034	-	0.020%
2022	Deutsche Bank Ag/New York Ny 3.73 01/14/2032	-	0.020%
2023	Comcast Corp 3.45 02/01/2050	-	0.020%
2024	Eli Lilly & Co 4.9 02/12/2032	-	0.020%
2025	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65 07/21/2027	-	0.020%
2026	China Government International Bond 0.012 10/21/2030	-	0.020%
2027	Intel Corp 2 08/12/2031	-	0.020%
2028	Charles Schwab Corp/The 1.65 03/11/2031	-	0.020%
2029	Huntington Bancshares Inc/Oh 4.44 08/04/2028	-	0.020%
2030	Jpmorgan Chase & Co 3.16 04/22/2042	-	0.020%
2031	Gilead Sciences Inc 5.55 10/15/2053	-	0.020%
2032	Thermo Fisher Scientific Inc 5.55 02/12/2046	-	0.020%
2033	Tsmc Arizona Corp 3.13 10/25/2041	-	0.020%
2034	Bank Of New York Mellon Corp/The 4.98 03/14/2030	-	0.020%
2035	S&P Global Inc 2.95 03/01/2029	-	0.020%
2036	Smurfit Westrock Financing Dac 5.19 01/15/2036	-	0.020%
2037	Waste Management Inc 4.88 02/15/2034	-	0.020%
2038	Home Depot Inc/The 3.3 04/15/2040	-	0.020%
2039	Bank Of America Corp 3.95 01/23/2049	-	0.020%
2040	Natwest Group Plc 4.45 05/08/2030	-	0.020%
2041	Regeneron Pharmaceuticals Inc 1.75 09/15/2030	-	0.020%
2042	Bank Of America Corp 7.75 05/14/2038	-	0.020%
2043	Apple Inc 4.75 05/12/2035	-	0.020%
2044	Pepsico Inc 4.45 04/14/2046	-	0.020%
2045	Sumitomo Mitsui Financial Group Inc 5.45 01/15/2032	-	0.020%
2046	California Infrastructure & Economic Development Bank 5 10/01/2036	-	0.020%
2047	Amgen Inc 2.77 09/01/2053	-	0.020%
2048	Blackrock Inc 5 03/14/2034	-	0.020%
2049	International Business Machines Corp 1.95 05/15/2030	-	0.020%
2050	Bhp Billiton Finance Usa Ltd 4.13 02/24/2042	-	0.020%
2051	Nordea Kredit 1 2029-04-01	-	0.020%
2052	Merck & Co Inc 4 03/07/2049	-	0.020%
2053	Comcast Corp 4.8 05/15/2033	-	0.020%
2054	Colombia Government International Bond 0.0388 04/25/2027	-	0.020%
2055	Cigna Group/The 5.6 02/15/2054	-	0.020%
2056	Athene Holding Ltd 6.63 05/19/2055	-	0.020%
2057	Willis North America Inc 5.9 03/05/2054	-	0.020%
2058	Merck & Co Inc 4.55 09/15/2032	-	0.020%
2059	Zoetis Inc 4.7 02/01/2043	-	0.020%
2060	Westpac Banking Corp 4.42 07/24/2039	-	0.020%
2061	Manufacturers & Traders Trust Co 4.76 07/06/2028	-	0.020%
2062	Capital One Financial Corp 3.27 03/01/2030	-	0.020%
2063	Hsbc Holdings Plc 6.1 01/14/2042	-	0.020%
2064	Weibo Corp 3.38 07/08/2030	-	0.020%
2065	Charles Schwab Corp/The 2 03/20/2028	-	0.020%
2066	Cigna Group/The 6 01/15/2056	-	0.020%
2067	Home Depot Inc/The 4.5 09/15/2032	-	0.020%
2068	Banco Santander Sa 6.35 03/14/2034	-	0.020%
2069	Goldman Sachs Group Inc/The 5.66 07/21/2037	-	0.020%
2070	Us Bancorp 5.42 02/12/2036	-	0.020%
2071	Mcdonald'S Corp 4.7 12/09/2035	-	0.020%
2072	Biogen Inc 5.2 09/15/2045	-	0.020%
2073	Gilead Sciences Inc 1.2 10/01/2027	-	0.020%
2074	Netflix Inc 5.25 08/15/2036	-	0.020%
2075	Bell Telephone Co Of Canada Or Bell Canada 4.46 04/01/2048	-	0.020%
2076	Deutsche Bank Ag/New York Ny 3.74 01/07/2033	-	0.020%
2077	Southwest Airlines Co 5.25 11/15/2035	-	0.020%
2078	Mitsubishi Ufj Financial Group Inc 3.29 07/25/2027	-	0.020%
2079	Mondelez International Inc 2.63 09/04/2050	-	0.020%
2080	Ebay Inc 2.7 03/11/2030	-	0.020%
2081	Sumitomo Mitsui Financial Group Inc 2.14 09/23/2030	-	0.020%
2082	Eli Lilly & Co 5.5 02/12/2055	-	0.020%
2083	Banco Santander Sa 3.49 05/28/2030	-	0.020%
2084	Tyson Foods Inc 5.7 03/15/2034	-	0.020%
2085	M&T Bank Corp 5.05 01/27/2034	-	0.020%
2086	JPY/USD Fwd 20251105	-	0.020%
2087	Crown Castle Inc 2.9 04/01/2041	-	0.020%
2088	Apple Inc 4.5 05/12/2032	-	0.020%
2089	Mcdonald'S Corp 5.15 09/09/2052	-	0.020%
2090	Home Depot Inc/The 1.38 03/15/2031	-	0.020%
2091	Coca-Cola Co/The 2.5 06/01/2040	-	0.020%
2092	Alibaba Group Holding Ltd 2.7 02/09/2041	-	0.020%
2093	Brookfield Asset Management Ltd 6.08 09/15/2055	-	0.020%
2094	Elevance Health Inc 4.75 02/15/2030	-	0.020%
2095	Commonspirit Health 4.19 10/01/2049	-	0.020%
2096	Corebridge Financial Inc 3.85 04/05/2029	-	0.020%
2097	Keurig Dr Pepper Inc 4.5 04/15/2052	-	0.020%
2098	Athene Holding Ltd 6.25 04/01/2054	-	0.020%
2099	General Motors Co 6.75 04/01/2046	-	0.020%
2100	Corebridge Financial Inc 5.75 01/15/2034	-	0.020%
2101	Northern Trust Corp 1.95 05/01/2030	-	0.020%
2102	Waste Management Inc 4.8 03/15/2032	-	0.020%
2103	Elevance Health Inc 4.38 12/01/2047	-	0.020%
2104	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 5 01/15/2033	-	0.020%
2105	General Mills Inc 5.25 01/30/2035	-	0.020%
2106	Mitsubishi Ufj Financial Group Inc 5.26 04/17/2030	-	0.020%
2107	Kc Hrw Wheat Fut Dec26	-	0.020%
2108	Unitedhealth Group Inc 4.95 05/15/2062	-	0.020%
2109	Lowe'S Cos Inc 4.45 04/01/2062	-	0.020%
2110	Marriott International Inc/Md 2.85 04/15/2031	-	0.020%
2111	Home Depot Inc/The 5.95 04/01/2041	-	0.020%
2112	Coca-Cola Co/The 3.45 03/25/2030	-	0.020%
2113	Rogers Communications Inc 5.3 02/15/2034	-	0.020%
2114	Royal Bank Of Canada 4.97 01/24/2029	-	0.020%
2115	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.020%
2116	Bk 3.4 01/29/28 +mtn	BK 3.4 01/29/28 +MTN	0.020%
2117	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.020%
2118	Barclays Plc (Ungtd) 2.894%/Var 11/24/2032	BACR V2.894 11/24/32	0.020%
2119	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.020%
2120	Blackrock Inc	BLK 3.25 04/30/29	0.020%
2121	Broadcom Inc 2.6 02/15/2033	AVGO 2.6 02/15/33 14	0.020%
2122	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.020%
2123	Cvs Health Corp 5.63% 21Feb2053	CVS 5.625 02/21/53	0.020%
2124	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.020%
2125	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.020%
2126	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.020%
2127	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.020%
2128	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.020%
2129	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.020%
2130	Coca-Cola Co/The 1.5% 03/05/2028	KO 1.5 03/05/28	0.020%
2131	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.020%
2132	Comcast Corporation 1.5 Feb 15, 2031	CMCSA 1.5 02/15/31	0.020%
2133	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.020%
2134	Conagra Brands Inc	CAG 5.4 11/01/48	0.020%
2135	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.020%
2136	Corning, Inc. 5.45% 11/15/2079	GLW 5.45 11/15/79	0.020%
2137	Crown Castle Inc 3.3 07-01-2030	CCI 3.3 07/01/30	0.020%
2138	Crown Castle Inc 5 01/11/2028	CCI 5 01/11/28	0.020%
2139	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.020%
2140	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.020%
2141	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.020%
2142	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.020%
2143	Dell Emc 4.50% Feb 15, 2031	-	0.020%
2144	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.020%
2145	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.020%
2146	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.020%
2147	Equifax Inc. 2.35 2031-09-15	EFX 2.35 09/15/31	0.020%
2148	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.020%
2149	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.020%
2150	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.020%
2151	Fifth Third Bancorp 4.772 2030-07-28	FITB V4.772 07/28/30	0.020%
2152	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.020%
2153	Fifth Third Bancorp 4.57 04/29/2032	-	0.020%
2154	Fiserv Inc	FI 4.4 07/01/49	0.020%
2155	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.020%
2156	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.020%
2157	General Mills Inc 4.88% Jan 30, 2030	GIS 4.875 01/30/30	0.020%
2158	General Motors Co,5.95,2049-04-01	GM 5.95 04/01/49	0.020%
2159	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.020%
2160	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.020%
2161	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.020%
2162	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.020%
2163	Hp Inc. 2.65 2031-06-17	HPQ 2.65 06/17/31	0.020%
2164	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.020%
2165	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.020%
2166	Intel Corp	INTC 1.6 08/12/28	0.020%
2167	Intel Corp Regd 2.80000000	INTC 2.8 08/12/41	0.020%
2168	Intel Corp	INTC 3.2 08/12/61	0.020%
2169	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.020%
2170	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.020%
2171	Jbs Nv/Usa Foods/Food Co	-	0.020%
2172	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.020%
2173	Johnson & Johnson 2.45 Sep 01, 2060	JNJ 2.45 09/01/60	0.020%
2174	Keycorp 2.55% 10/01/2029	KEY 2.55 10/01/29 MT	0.020%
2175	Keycorp 5.31 01/28/2037	-	0.020%
2176	Lam Research Corp 2.875 06/15/2050	LRCX 2.875 06/15/50	0.020%
2177	Lowe'S Cos Inc Callable Notes Fixed 3.7% 3.7% 04/15/2046	LOW 3.7 04/15/46	0.020%
2178	Lowe'S Companies, Inc. 2028-09-15	LOW 1.7 09/15/28	0.020%
2179	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.020%
2180	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.020%
2181	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.020%
2182	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.020%
2183	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.020%
2184	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.020%
2185	Mitsubishi Ufj Financial Group Inc 4.05% 9/11/2028	MUFG 4.05 09/11/28	0.020%
2186	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.020%
2187	Mizuho Financial Group Inc 1.98% 09/08/2031	MIZUHO V1.979 09/08/	0.020%
2188	Mizuho Financial Group Inc 5.41 09/13/2028	MIZUHO V5.414 09/13/	0.020%
2189	Mizuho Financial Group Inc 5.78 07/06/2029	MIZUHO V5.778 07/06/	0.020%
2190	Motorola Solutions Inc	MSI 4.6 05/23/29	0.020%
2191	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.020%
2192	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.020%
2193	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.020%
2194	Alexandria Real Estate Equities Inc 2.95 03/15/2034	ARE 2.95 03/15/34	0.020%
2195	Alphabet Inc 1.9 Aug 15, 2040	GOOGL 1.9 08/15/40	0.020%
2196	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.020%
2197	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.020%
2198	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.020%
2199	American Honda Finance Corp 4.9 03/13/2029	HNDA 4.9 03/13/29	0.020%
2200	American Intl Group Inc Nt 4.375 2050-06-30	AIG 4.375 06/30/50	0.020%
2201	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.020%
2202	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.020%
2203	Aon Corp	AON 3.75 05/02/29	0.020%
2204	Apple Inc	AAPL 4.5 02/23/36	0.020%
2205	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.020%
2206	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.020%
2207	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.020%
2208	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.020%
2209	Automatic Data Processing Inc 05/15/2028	ADP 1.7 05/15/28	0.020%
2210	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.020%
2211	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.020%
2212	Oncor Electric Delivery Regd 4.95000000	ONCRTX 4.95 09/15/52	0.020%
2213	Oracle Corp	ORCL 4 11/15/47	0.020%
2214	Oracle Corp 6.85 02/04/2066	-	0.020%
2215	Pnc Financial Services Group Inc/The 5.22 01/29/2031	PNC V5.222 01/29/31	0.020%
2216	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.020%
2217	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.020%
2218	Pfizer Inc 1.7% May 28, 2030	PFE 1.7 05/28/30	0.020%
2219	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.020%
2220	Public Storage Operating Company 5.35 08-01-2053	PSA 5.35 08/01/53	0.020%
2221	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.020%
2222	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.020%
2223	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.020%
2224	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.020%
2225	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.020%
2226	Republic Services Inc 5% 01Apr2034	RSG 5 04/01/34	0.020%
2227	Royal Bk Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.020%
2228	S&P Global Inc	SPGI 3.7 03/01/52	0.020%
2229	Charles Schwab Corp/The 2.9% 03Mar2032	SCHW 2.9 03/03/32	0.020%
2230	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.020%
2231	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.020%
2232	Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027	SUMIBK 3.364 07/12/2	0.020%
2233	Sumitomo Mitsui Financial Group In 2.93% Sep 17, 2041	SUMIBK 2.93 09/17/41	0.020%
2234	Sumitomo Mitsui Financial Group Inc	SUMIBK 6.184 07/13/4	0.020%
2235	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.020%
2236	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.020%
2237	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.020%
2238	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.020%
2239	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.020%
2240	Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05	TACHEM 5.65 07/05/44	0.020%
2241	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.020%
2242	Thermo Fisher Scientific Inc	TMO 2.6 10/01/29	0.020%
2243	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.020%
2244	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.020%
2245	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.020%
2246	United Parcel Service, Inc. 4.875 03/03/2033	UPS 4.875 03/03/33	0.020%
2247	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.020%
2248	Us Bancorp Sr Unsecured 07/37 Var	-	0.020%
2249	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.020%
2250	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.020%
2251	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.020%
2252	Verizon Communications Inc	VZ 2.85 09/03/41	0.020%
2253	Visa Inc 4.1% Feb 12, 2031	-	0.020%
2254	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.020%
2255	Waste Management Inc 1.5% Mar 15, 2031	WM 1.5 03/15/31	0.020%
2256	Welltower Op Llc 3.1 01/15/2030	WELL 3.1 01/15/30	0.020%
2257	Elevance Health Inc 2.88 09/15/2029	-	0.020%
2258	Mcdonald'S Corp 5.45 08/14/2053	-	0.020%
2259	Otis Worldwide Corp 3.36 02/15/2050	-	0.020%
2260	Alphabet Inc 4.4 02/15/2033	-	0.020%
2261	Pfizer Inc 3.9 03/15/2039	-	0.020%
2262	Ford Motor Credit Co Llc 6.53 03/19/2032	-	0.020%
2263	American Tower Corp 5.9 11/15/2033	-	0.020%
2264	Zoetis Inc 3 09/12/2027	-	0.020%
2265	Cisco Systems Inc 5.5 02/24/2055	-	0.020%
2266	Kenvue Inc 5.2 03/22/2063	-	0.020%
2267	Conagra Brands Inc 5.3 11/01/2038	-	0.020%
2268	International Business Machines Corp 5.8 02/03/2056	-	0.020%
2269	Barclays Plc 5.09 06/20/2030	-	0.020%
2270	Mccormick & Co Inc/Md 3.4 08/15/2027	-	0.020%
2271	Barclays Plc 5.86 08/11/2046	-	0.020%
2272	Pnc Financial Services Group Inc/The 4.83 07/19/2030	-	0.020%
2273	California Resources Corp 7 01/15/2034	-	0.020%
2274	American Express Co 6.49 10/30/2031	-	0.020%
2275	Microsoft Corp 3.04 03/17/2062	-	0.020%
2276	Eagle Funding Luxco Sarl 0.055 08/17/2030	-	0.020%
2277	John Deere Capital Corp 4.9 03/07/2031	-	0.020%
2278	Dell International Llc / Emc Corp 3.38 12/15/2041	-	0.020%
2279	Westpac Banking Corp 3.02 11/18/2036	-	0.020%
2280	Cigna Group/The 3.4 03/15/2050	-	0.020%
2281	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.15 09/30/2030	-	0.020%
2282	Intel Corp 5.6 02/21/2054	-	0.020%
2283	Adif Alta Veloci 3.5 2028-07-30	-	0.020%
2284	Vmware Llc 4.7 05/15/2030	-	0.020%
2285	Lloyds Banking Group Plc 5.72 06/05/2030	-	0.020%
2286	America Movil Sab De Cv 6.38 03/01/2035	-	0.020%
2287	Telus Corp 3.4 05/13/2032	-	0.020%
2288	Commonwealth Edison Co 4 03/01/2048 0 2048-03-01	-	0.020%
2289	Royal Bank Of Canada 4.4 04/17/2030	-	0.020%
2290	At&T Inc 5.55 11/01/2045	-	0.020%
2291	Bank Of Montreal 4.44 01/14/2032	-	0.020%
2292	Sellas Life Sciences Group Warrant	-	0.020%
2293	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.010%
2294	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.010%
2295	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.010%
2296	Oracle Corp Regd 4.65000000	ORCL 4.65 05/06/30	0.010%
2297	Paypal Holdings Inc 3.25 Jun 01, 2050	PYPL 3.25 06/01/50	0.010%
2298	Progressive Corp/the	PGR 4.125 04/15/47	0.010%
2299	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.010%
2300	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.010%
2301	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.010%
2302	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.010%
2303	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.010%
2304	Starbucks Corp. 2.25 3/12/2030	SBUX 2.25 03/12/30	0.010%
2305	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.010%
2306	State Street Corp 4.82 01/26/2034	STT V4.821 01/26/34	0.010%
2307	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.010%
2308	Tsmc Arizona Corp. 4.5 2052-04-22	TAISEM 4.5 04/22/52	0.010%
2309	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.010%
2310	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.010%
2311	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.010%
2312	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.010%
2313	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.010%
2314	Unitedhealth Group Inc 3.05% May 15, 2041	UNH 3.05 05/15/41	0.010%
2315	Visa Inc 2 Aug 15, 2050	V 2 08/15/50	0.010%
2316	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.010%
2317	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.010%
2318	Cadence Design Systems Inc 4.7 09/10/2034	-	0.010%
2319	Bell Telephone Co Of Canada Or Bell Canada 5.55 02/15/2054	-	0.010%
2320	Citizens Bank Na/Providence Ri 4.19 01/29/2029	-	0.010%
2321	Pfizer Inc 4.3 06/15/2043	-	0.010%
2322	Campbell'S Company/The 4.75 03/23/2035	-	0.010%
2323	Keurig Dr Pepper Inc 3.2 05/01/2030	-	0.010%
2324	Qualcomm Inc 3.25 05/20/2050	-	0.010%
2325	Marriott International Inc/Md 5.3 05/15/2034	-	0.010%
2326	Antero Resources Corporation 08/21/2026 55 Call	-	0.010%
2327	Travelers Cos Inc/The 3.05 06/08/2051	-	0.010%
2328	Home Depot Inc/The 2.38 03/15/2051	-	0.010%
2329	Nigeria Government International Bond 0.1038 12/09/2034	-	0.010%
2330	United Parcel Service Inc 4.25 03/15/2049	-	0.010%
2331	Merck & Co Inc 5.15 05/17/2063	-	0.010%
2332	Bank Of New York Mellon Corp/The 4.89 07/21/2028	-	0.010%
2333	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.010%
2334	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.88 04/01/2028	AER 4.875 04/01/28	0.010%
2335	Ally Fina Vrn 06/13/29	ALLY V6.992 06/13/29	0.010%
2336	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.010%
2337	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.010%
2338	American Honda Finance Corporation Mtn 4.4% Sep 05, 2029	HNDA 4.4 09/05/29 GM	0.010%
2339	American Tower Corp 02.9000 01/15/2030	AMT 2.9 01/15/30	0.010%
2340	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.010%
2341	Aon Corp 5.35 02/28/2033	AON	0.010%
2342	Apple Inc 2.8% Feb 08, 2061	AAPL 2.8 02/08/61	0.010%
2343	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.010%
2344	Applied Materials Inc 1.75% Jun 01, 2030	AMAT 1.75 06/01/30	0.010%
2345	Arcelormittal Sa 6.8 11/29/2032	MTNA 6.8 11/29/32	0.010%
2346	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.010%
2347	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.010%
2348	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.010%
2349	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.010%
2350	Cvs Health Corp 1.3 Aug 21, 2027	CVS 1.3 08/21/27	0.010%
2351	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.010%
2352	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.010%
2353	Citigroup Inc 4.5 09/11/2031	-	0.010%
2354	Coca Cola Co/The 03/05/2031	KO 2 03/05/31	0.010%
2355	Comcast Corp.	CMCSA 3.4 07/15/46	0.010%
2356	Dh Europe Finance Ii Sarl	DHR 2.6 11/15/29	0.010%
2357	John Deere Capital Corp. 4.85% 06/11/2029	DE 4.85 06/11/29 MTN	0.010%
2358	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.010%
2359	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.010%
2360	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.010%
2361	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.010%
2362	General Motors Co	GM 5 04/01/35	0.010%
2363	General Motors Co	GM 5.4 04/01/48	0.010%
2364	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.010%
2365	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.010%
2366	Ww Grainger Inc 4.6 06-15-2045	GWW 4.6 06/15/45	0.010%
2367	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.010%
2368	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.010%
2369	Humana Inc	HUM 4.95 10/01/44	0.010%
2370	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.010%
2371	Johnson & Johnson 0.95 Sep 01, 2027	JNJ 0.95 09/01/27	0.010%
2372	Eli Lilly & Co 5.55% 10/15/2055	LLY 5.55 10/15/55	0.010%
2373	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.010%
2374	Marriott International Inc. 4.90% 04-15-2029	MAR 4.9 04/15/29	0.010%
2375	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.010%
2376	Merck & Co Inc Regd 5.00000000	MRK 5 05/17/53	0.010%
2377	Amphenol Corp 5 01/15/2035	-	0.010%
2378	Microsoft Corp 4.5 02/06/2057	-	0.010%
2379	Prudential Financial Inc 6 09/01/2052	-	0.010%
2380	Glaxosmithkline Capital Plc 3.38 06/01/2029	-	0.010%
2381	Mizuho Financial Group Inc 3.17 09/11/2027	-	0.010%
2382	Target Corp 4.5 09/15/2032	-	0.010%
2383	Novartis Capital Corp 4.1 11/05/2030	-	0.010%
2384	State Of Washington 5 08/01/2037	-	0.010%
2385	COP999999 2026-08-06	-	0.010%
2386	Goldman Sachs Group Inc/The 6.56 10/24/2034	-	0.010%
2387	Verisign Inc 2.7 06/15/2031	-	0.010%
2388	Truist Bank 4.14 10/23/2029	-	0.010%
2389	Cigna Group/The 3.4 03/15/2051	-	0.010%
2390	Apple Inc 4.1 08/08/2062	-	0.010%
2391	Prologis Lp 5.25 06/15/2053	-	0.010%
2392	Fwdp 2Y Rtp 3.850000 20-Jan-2028	-	0.010%
2393	Texas Instruments Inc 4.9 03/14/2033	-	0.010%
2394	Starbucks Corp 4.5 11/15/2048	-	0.010%
2395	Marvell Technology Inc 2.95 04/15/2031	-	0.010%
2396	Mcdonald'S Corp 4.6 09/09/2032	-	0.010%
2397	Citizens Financial Group Inc 5.25 03/05/2031	-	0.010%
2398	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95 03/10/2055	-	0.010%
2399	Republic Of South Africa Government International Bond 0.073 04/20/2052	-	0.010%
2400	Amgen Inc 3.38 02/21/2050	-	0.010%
2401	Vulcan Materials Co 5.7 12/01/2054	-	0.010%
2402	Leland Stanford Junior University/The 3.65 05/01/2048	-	0.010%
2403	Ibm International Capital Pte Ltd 5.25 02/05/2044	-	0.010%
2404	Goldman Sachs Group Inc/The 5.24 07/21/2032	-	0.010%
2405	American Tower Corp 3.55 07/15/2027	-	0.010%
2406	Agilent Technologies Inc 2.3 03/12/2031	-	0.010%
2407	Tsmc Arizona Corp 3.25 10/25/2051	-	0.010%
2408	Pfizer Inc 4.2 09/15/2048	-	0.010%
2409	Blackrock Finance Inc 1.9 01/28/2031	-	0.010%
2410	Sysco Corp 3.15 12/14/2051	-	0.010%
2411	Jpmorgan Chase & Co 5.04 07/23/2032	-	0.010%
2412	Keurig Dr Pepper Inc 3.95 04/15/2029	-	0.010%
2413	Capital One Financial Corp 5.25 07/26/2030	-	0.010%
2414	Elevance Health Inc 3.7 09/15/2049	-	0.010%
2415	Reinsurance Group Of America Inc 3.95 09/15/2026	-	0.010%
2416	Mitsubishi Ufj Financial Group Inc 2.85 01/19/2033	-	0.010%
2417	Unitedhealth Group Inc 5.5 04/15/2064	-	0.010%
2418	Metlife Inc 4.6 05/13/2046	-	0.010%
2419	Danaher Corp 2.6 10/01/2050	-	0.010%
2420	Kraft Heinz Foods Co 6.88 01/26/2039	-	0.010%
2421	Santander Uk Group Holdings Plc 5.14 09/22/2036	-	0.010%
2422	Alibaba Group Holding Ltd 4.4 12/06/2057	-	0.010%
2423	American Water Capital Corp 3.75 09/01/2047	-	0.010%
2424	New York State Environmental Facilities Corp 5 06/15/2046	-	0.010%
2425	Hp Inc 4 04/15/2029	-	0.010%
2426	Ubs Ag/Stamford Ct 7.5 02/15/2028	-	0.010%
2427	Chubb Ina Holdings Llc 3.05 12/15/2061	-	0.010%
2428	Nike Inc 3.38 03/27/2050	-	0.010%
2429	Nevada Power Co 6.65 04/01/2036	-	0.010%
2430	Royalty Pharma Plc 2.2 09/02/2030	-	0.010%
2431	Pepsico Inc 5.25 07/17/2054	-	0.010%
2432	Global Payments Inc 4.5 11/15/2028	-	0.010%
2433	Charter Communications Operating Llc / Charter Communications Operating Capital 4.2 03/15/2028	-	0.010%
2434	Zimmer Biomet Holdings Inc 2.6 11/24/2031	-	0.010%
2435	Paypal Holdings Inc 4.95 06/01/2031	-	0.010%
2436	Relx Capital Inc 3 05/22/2030	-	0.010%
2437	Ally Financial Inc 2.2 11/02/2028	-	0.010%
2438	Novartis Capital Corp 4 11/20/2045	-	0.010%
2439	Regions Financial Corp 5.72 06/06/2030	-	0.010%
2440	Blue Owl Capital Corp 2.88 06/11/2028	-	0.010%
2441	Bristol-Myers Squibb Co 2.35 11/13/2040	-	0.010%
2442	Orange Sa 5.5 02/06/2044	-	0.010%
2443	Bank Of New York Mellon Corp/The 5.32 06/06/2036	-	0.010%
2444	Healthpeak Op Llc 5.25 12/15/2032	-	0.010%
2445	Pepsico Inc 4.5 07/17/2029	-	0.010%
2446	T-Mobile Usa Inc 5 02/15/2036	-	0.010%
2447	Metlife Inc 5.88 02/06/2041	-	0.010%
2448	Intel Corp 4.65 06/01/2031	-	0.010%
2449	Johnson & Johnson 2.1 09/01/2040	-	0.010%
2450	Abbvie Inc 4.88 11/14/2048	-	0.010%
2451	Arch Capital Group Ltd 3.64 06/30/2050	-	0.010%
2452	American International Group Inc 5.13 03/27/2033	-	0.010%
2453	At&T Inc 4.35 06/15/2045	-	0.010%
2454	Salesforce Inc 1.95 07/15/2031	-	0.010%
2455	Prudential Financial Inc 3.94 12/07/2049	-	0.010%
2456	Regeneron Pharmaceuticals Inc 2.8 09/15/2050	-	0.010%
2457	Commonwealth Of Pennsylvania 5 04/01/2038	-	0.010%
2458	Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 04/01/2038	-	0.010%
2459	Westpac Banking Corp 2.96 11/16/2040	-	0.010%
2460	Comcast Corp 4.4 08/15/2035	-	0.010%
2461	Charter Communications Operating Llc / Charter Communications Operating Capital 5.85 12/01/2035	-	0.010%
2462	General Motors Financial Co Inc 2.7 06/10/2031	-	0.010%
2463	Celanese Us Holdings Llc 0.065 04/15/2030	-	0.010%
2464	Banco Santander Sa 4.55 11/06/2030	-	0.010%
2465	Eli Lilly & Co 4.95 02/27/2063	-	0.010%
2466	Amgen Inc 4.2 02/22/2052	-	0.010%
2467	Eli Lilly & Co 4.55 02/12/2028	-	0.010%
2468	Amazon.Com Inc 4.1 11/20/2030	-	0.010%
2469	T-Mobile Usa Inc 6 06/15/2054	-	0.010%
2470	Indonesia (Republic Of) 1.33 2029-05-25	-	0.010%
2471	Truist Bank 4.42 07/24/2028	-	0.010%
2472	Barclays Plc 3.33 11/24/2042	-	0.010%
2473	Expedia Group Inc 5.4 02/15/2035	-	0.010%
2474	Elevance Health Inc 5.85 11/01/2064	-	0.010%
2475	Humana Inc 5.5 03/15/2053	-	0.010%
2476	Unitedhealth Group Inc 4.45 12/15/2048	-	0.010%
2477	Walt Disney Co/The 3.8 05/13/2060	-	0.010%
2478	Bowl America Inc Escow Line - Nov 2025	-	0.010%
2479	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.25 05/11/2041	-	0.010%
2480	Wells Fargo & Co 4.58 05/20/2029	-	0.010%
2481	Fannie Mae Pool 6.00 8/1/2034	-	0.010%
2482	Deere & Co 3.9 06/09/2042	-	0.010%
2483	Royalty Pharma Plc 3.3 09/02/2040	-	0.010%
2484	Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2036	-	0.010%
2485	Travelers Cos Inc/The 5.7 07/24/2055	-	0.010%
2486	Santander Holdings Usa Inc 5.04 06/05/2030	-	0.010%
2487	Nvidia Corp 3.5 04/01/2040	-	0.010%
2488	Jpmorgan Chase & Co 4.41 04/23/2030	-	0.010%
2489	Bank Of Nova Scotia/The 4.4 09/08/2028	-	0.010%
2490	Mizuho Financial Group Inc 3.15 07/16/2030	-	0.010%
2491	Intuit Inc 5.13 09/15/2028	-	0.010%
2492	Stryker Corp 4.63 03/15/2046	-	0.010%
2493	Intel Corp 5 08/15/2033	-	0.010%
2494	Realty Income Corp 5.63 10/13/2032	-	0.010%
2495	Texas Instruments Inc 5.15 02/08/2054	-	0.010%
2496	Adobe Inc 4.75 01/17/2028	-	0.010%
2497	Guatemala Government Bond 6.55 02/06/2037	-	0.010%
2498	Royal Bank Of Canada 4 11/03/2028	-	0.010%
2499	Walt Disney Co/The 6.2 12/15/2034	-	0.010%
2500	Toronto-Dominion Bank/The 4.11 10/13/2028	-	0.010%
2501	Thermo Fisher Scientific Inc 4.1 08/15/2047	-	0.010%
2502	Fannie Mae Or Freddie Mac 5.00 4/1/2056	-	0.010%
2503	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.4 05/01/2030	-	0.010%
2504	Deutsche Bank Ag/New York Ny 5.37 01/10/2029	-	0.010%
2505	Salesforce Inc 3.05 07/15/2061	-	0.010%
2506	Gilead Sciences Inc 4.8 11/15/2029	-	0.010%
2507	Elevance Health Inc 4.63 05/15/2042	-	0.010%
2508	Texas Instruments Inc 2.25 09/04/2029	-	0.010%
2509	Apple Inc 2.95 09/11/2049	-	0.010%
2510	Target Corp 2.35 02/15/2030	-	0.010%
2511	United Parcel Service Inc 5.5 05/22/2054	-	0.010%
2512	Athene Holding Ltd 4.13 01/12/2028	-	0.010%
2513	Unibail-Rodamco-Westfld /EUR/ Regd Reg S Emtn 1.37500000	-	0.010%
2514	Elevance Health Inc 4.65 01/15/2043	-	0.010%
2515	State Street Corp 4.68 10/22/2032	-	0.010%
2516	Capital One Financial Corp 5.88 07/26/2035	-	0.010%
2517	America Movil Sab De Cv 4.38 04/22/2049	-	0.010%
2518	Crown Castle Inc 3.25 01/15/2051	-	0.010%
2519	Lloyds Banking Group Plc 5.59 11/26/2035	-	0.010%
2520	Amphenol Corp 4.4 02/15/2033	-	0.010%
2521	Air Products And Chemicals Inc 4.6 02/08/2029	-	0.010%
2522	Sumitomo Mitsui Financial Group Inc 5.81 09/14/2033	-	0.010%
2523	Vmware Llc 1.8 08/15/2028	-	0.010%
2524	State Street Corp 5.16 05/18/2034	-	0.010%
2525	American Water Capital Corp 5.7 09/01/2055	-	0.010%
2526	Broadcom Inc 4.2 10/15/2030	-	0.010%
2527	Mexico Government International Bond 0.0688 05/13/2037	-	0.010%
2528	Ppl Electric Utilities Corp 5.25 05/15/2053	-	0.010%
2529	Kraft Heinz Foods Co 4.38 06/01/2046	-	0.010%
2530	Providence St Joseph Health Obligated Group 2.7 10/01/2051	-	0.010%
2531	Merck & Co Inc 2.9 12/10/2061	-	0.010%
2532	Laboratory Corp Of America Holdings 4.7 02/01/2045	-	0.010%
2533	Target Corp 2.95 01/15/2052	-	0.010%
2534	City Of Los Angeles Department Of Airports 5 05/15/2040	-	0.010%
2535	Verizon Communications Inc 3.88 02/08/2029	-	0.010%
2536	Roper Technologies Inc 4.9 10/15/2034	-	0.010%
2537	Charter Communications Operating Llc / Charter Communications Operating Capital 6.7 12/01/2055	-	0.010%
2538	Cigna Group/The 3.2 03/15/2040	-	0.010%
2539	Vodafone Group Plc 5.88 06/28/2064	-	0.010%
2540	Barclays Plc 2.65 06/24/2031	-	0.010%
2541	Salesforce Inc 1.5 07/15/2028	-	0.010%
2542	Fannie Mae Pool 6.50 7/1/2032	-	0.010%
2543	Dell International Llc / Emc Corp 4.15 02/15/2029	-	0.010%
2544	Elevance Health Inc 4.65 08/15/2044	-	0.010%
2545	Accenture Capital Inc 4.25 10/04/2031	-	0.010%
2546	Iowa Finance Authority 5 08/01/2027	-	0.010%
2547	Mondelez International Inc 2.75 04/13/2030	-	0.010%
2548	National Australia Bank Ltd 2.125% 05/24/2028 Regs	-	0.010%
2549	Amazon.Com Inc 2.7 06/03/2060	-	0.010%
2550	Erp Operating Lp 4.5 07/01/2044	-	0.010%
2551	New York City Housing Development Corp 3.45 05/01/2059	-	0.010%
2552	Synchrony Financial 3.95 12/01/2027	-	0.010%
2553	County Of Fulton Ga Water & Sewerage Revenue 3 01/01/2041	-	0.010%
2554	Raymond James Financial Inc 4.95 07/15/2046	-	0.010%
2555	Cigna Group/The 2.4 03/15/2030	-	0.010%
2556	Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034	-	0.010%
2557	Commonspirit Health 4.35 11/01/2042	-	0.010%
2558	Kla Corp 5.25 07/15/2062	-	0.010%
2559	Dick'S Sporting Goods Inc 4.1 01/15/2052	-	0.010%
2560	Fifth Third Bancorp 4.9 09/06/2030	-	0.010%
2561	Amazon.Com Inc 5.45 11/20/2055	-	0.010%
2562	New Jersey Turnpike Authority 4 01/01/2043	-	0.010%
2563	Wells Fargo & Co 4.18 01/23/2030	-	0.010%
2564	State Street Corp 4.16 08/04/2033	-	0.010%
2565	Fidelity National Information Services Inc 4.55 03/10/2029	-	0.010%
2566	Wells Fargo & Co 4.08 09/15/2029	-	0.010%
2567	Mizuho Financial Group Inc 5.58 05/26/2035	-	0.010%
2568	Prologis Lp 1.25 10/15/2030	-	0.010%
2569	Kroger Co/The 6.9 04/15/2038	-	0.010%
2570	Novartis Capital Corp 4 09/18/2031	-	0.010%
2571	Sysco Corp 3.25 07/15/2027	-	0.010%
2572	Broadcom Inc 1.95 02/15/2028	-	0.010%
2573	Comcast Corp 3.2 07/15/2036	-	0.010%
2574	Conagra Brands Inc 1.38 11/01/2027	-	0.010%
2575	Bank Of Nova Scotia/The 4.34 09/15/2031	-	0.010%
2576	Truist Financial Corp 4.68 04/23/2032	-	0.010%
2577	Intel Corp 4.1 05/11/2047	-	0.010%
2578	Metlife Inc 4.13 08/13/2042	-	0.010%
2579	Prudential Financial Inc 4.6 05/15/2044	-	0.010%
2580	United Parcel Service Inc 3.75 11/15/2047	-	0.010%
2581	Sumitomo Mitsui Financial Group Inc 5.32 07/09/2029	-	0.010%
2582	Nutrien Ltd 5 04/01/2049	-	0.010%
2583	Metlife Inc 5.3 12/15/2034	-	0.010%
2584	Aptiv Swiss Holdings Ltd 3.1 12/01/2051	-	0.010%
2585	Wells Fargo & Co 4.4 06/14/2046	-	0.010%
2586	Santander Uk Group Holdings Plc 6.53 01/10/2029	-	0.010%
2587	John Deere Capital Corp 4.55 06/05/2030	-	0.010%
2588	Royalty Pharma Plc 1.75 09/02/2027	-	0.010%
2589	Abbvie Inc 5.6 03/15/2055	-	0.010%
2590	Us Bancorp 5.72 05/20/2041	-	0.010%
2591	John Deere Capital Corp 5.05 06/12/2034	-	0.010%
2592	Empire State Development Corp 4 03/15/2045	-	0.010%
2593	Electronic Arts Inc 2.95 02/15/2051	-	0.010%
2594	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.010%
2595	Amazon.Com Inc 2.88 05/12/2041	-	0.010%
2596	American Express Co 4.01 02/09/2029	-	0.010%
2597	Wells Fargo & Co 4.89 09/15/2036	-	0.010%
2598	Take-Two Interactive Software Inc 4.95 03/28/2028	-	0.010%
2599	O'Reilly Automotive Inc 3.6 09/01/2027	-	0.010%
2600	Ares Management Corp 5.6 10/11/2054	-	0.010%
2601	Microchip Technology Inc 5.05 02/15/2030	-	0.010%
2602	Coca-Cola Co/The 2.88 05/05/2041	-	0.010%
2603	Ing Groep Nv 4.05 04/09/2029	-	0.010%
2604	24F-2 Fee	-	0.010%
2605	Mcdonald'S Corp 6.3 03/01/2038	-	0.010%
2606	Nasdaq Inc 6.1 06/28/2063	-	0.010%
2607	O'Reilly Automotive Inc 4.7 06/15/2032	-	0.010%
2608	Home Depot Inc/The 4.2 04/01/2043	-	0.010%
2609	State Street Corp 2.2 03/03/2031	-	0.010%
2610	Gilead Sciences Inc 5.1 06/15/2035	-	0.010%
2611	Westpac Banking Corp/Ny 4.45 06/12/2031	-	0.010%
2612	Keycorp 5.12 04/04/2031	-	0.010%
2613	Enact Holdings Inc 6.25 05/28/2029	-	0.010%
2614	Pepsico Inc 2.75 10/21/2051	-	0.010%
2615	Boston Properties Lp 6.5 01/15/2034	-	0.010%
2616	Applovin Corp 5.38 12/01/2031	-	0.010%
2617	Welltower Op Llc 2.8 06/01/2031	-	0.010%
2618	Grand Parkway Transportation Corp 3 10/01/2050	-	0.010%
2619	China Government Bond	-	0.010%
2620	Elevance Health Inc 2.55 03/15/2031	-	0.010%
2621	Visa Inc 2.7 04/15/2040	-	0.010%
2622	Jpmorgan Chase & Co 5.8 07/23/2041	-	0.010%
2623	Ing Groep Nv 5.34 03/19/2030	-	0.010%
2624	Aflac Inc 3.6 04/01/2030	-	0.010%
2625	Jackson Financial Inc 6.15 01/15/2037	-	0.010%
2626	Westpac Banking Corp/Ny 4.15 05/11/2028	-	0.010%
2627	Bank Of New York Mellon Corp/The 4.54 04/23/2032	-	0.010%
2628	Unilever Capital Corp 2.13 09/06/2029	-	0.010%
2629	Stryker Corp 4.7 02/10/2028	-	0.010%
2630	Intel Corp 4 08/05/2029	-	0.010%
2631	Waste Management Inc 4.15 04/15/2032	-	0.000%
2632	Intel Corp 4.8 10/01/2041	-	0.000%
2633	Welltower Op Llc 4.5 07/01/2030	-	0.000%
2634	Ubs Ag/Stamford Ct 4.63 02/16/2032	-	0.000%
2635	Brighthouse Financial Inc 4.7 06/22/2047	-	0.000%
2636	Amazon.Com Inc 4.35 03/20/2033	-	0.000%
2637	Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028	-	0.000%
2638	Pepsico Inc 3.9 07/18/2032	-	0.000%
2639	Citizens Bank Na/Providence Ri 4.58 08/09/2028	-	0.000%
2640	Lam Research Corp 4.88 03/15/2049	-	0.000%
2641	Morgan Stanley Private Bank Na 4.21 02/08/2030	-	0.000%
2642	Alphabet Inc 4.7 11/15/2035	-	0.000%
2643	At&T Inc 3.3 02/01/2052	-	0.000%
2644	Mizuho Financial Group Inc 5.67 05/27/2029	-	0.000%
2645	Morgan Stanley 4.24 01/09/2030	-	0.000%
2646	Intercontinental Exchange Inc 5.25 06/15/2031	-	0.000%
2647	T-Mobile Usa Inc 5.8 09/15/2062	-	0.000%
2648	Barclays Plc 6.04 03/12/2055	-	0.000%
2649	Walt Disney Co/The 3.75 03/14/2029	-	0.000%
2650	Humana Inc 5.55 05/01/2035	-	0.000%
2651	Vodafone Group Plc 4.25 09/17/2050	-	0.000%
2652	American Express Co 4.46 02/10/2032	-	0.000%
2653	Eli Lilly & Co 2.5 09/15/2060	-	0.000%
2654	Dh Europe Finance Ii Sarl 3.4 11/15/2049	-	0.000%
2655	Crh America Finance Inc 4.4 02/09/2031	-	0.000%
2656	Fhlb 0.46 % 04/09/2027	-	0.000%
2657	Pepsico Inc 3.63 03/19/2050	-	0.000%
2658	Kenvue Inc 4.85 05/22/2032	-	0.000%
2659	Texas Instruments Inc 3.88 03/15/2039	-	0.000%
2660	Simon Property Group Lp 3.8 07/15/2050	-	0.000%
2661	Cp Atlas Buyer Inc 0.1275 01/15/2031	-	0.000%
2662	Unitedhealth Group Inc 2.95 10/15/2027	-	0.000%
2663	Hca Inc 5.25 03/01/2030	-	0.000%
2664	Goldman Sachs Group Inc/The 5.73 04/25/2030	-	0.000%
2665	Eli Lilly & Co 4.7 02/27/2033	-	0.000%
2666	Toronto-Dominion Bank/The 4.57 06/02/2028	-	0.000%
2667	Procter & Gamble Co/The 4.1 11/03/2032	-	0.000%
2668	Mizuho Financial Group Inc 5.75 05/27/2034	-	0.000%
2669	Citigroup Inc 5.3 05/06/2044	-	0.000%
2670	Barclays Plc 4.22 05/24/2030	-	0.000%
2671	Hca Inc 4.7 05/15/2031	-	0.000%
2672	Fwdp 2Y Rtp 3.600000 20-Jan-2028	-	0.000%
2673	Home Depot Inc/The 4.95 09/15/2052	-	0.000%
2674	M&T Bank Corp 5.4 07/30/2035	-	0.000%
2675	Icon Investments Six Dac 5.85 05/08/2029	-	0.000%
2676	Ally Financial Inc 5.74 05/15/2029	-	0.000%
2677	Trustees Of The University Of Pennsylvania/The 4.67 09/01/2112	-	0.000%
2678	Takeda Us Financing Inc 5.9 07/07/2055	-	0.000%
2679	Royal Caribbean Cruises Ltd 4.75 05/15/2033	-	0.000%
2680	Freddie Mac Gold Pool 4.5 12/01/2040	-	0.000%
2681	Jb Hunt Transport Services Inc 4.9 03/15/2030	-	0.000%
2682	Wynn Macau Ltd 5.5 10/01/2027	-	0.000%
2683	Lam Research Corp 1.9 06/15/2030	-	0.000%
2684	Alexandria Real Estate Equities Inc 2 05/18/2032	-	0.000%
2685	Morgan Stanley Bank Na 5.02 01/12/2029	-	0.000%
2686	Amazon.Com Inc 3.9 11/20/2028	-	0.000%
2687	Takeda Pharmaceutical Co Ltd 3.38 07/09/2060	-	0.000%
2688	Iberdrola Finanzas Sau Mtn Regs 3.75% Dec 31, 2079	-	0.000%
2689	American Tower Corp 4.9 03/15/2030	-	0.000%
2690	Synthetic Cash - Zvgi USD	-	0.000%
2691	Deutsche Bank Ag/New York Ny 5.06 04/14/2032	-	0.000%
2692	Novartis Capital Corp 5.6 03/18/2046	-	0.000%
2693	Marriott International Inc/Md 5.1 04/15/2032	-	0.000%
2694	Autozone Inc 4.75 08/01/2032	-	0.000%
2695	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.000%
2696	Bristol-Myers Squibb Co 3.4 07-26-2029	BMY 3.4 07/26/29	0.000%
2697	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.000%
2698	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.000%
2699	Eli Lilly & Co	LLY 3.95 03/15/49	0.000%
2700	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.000%
2701	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.000%
2702	Sumitomo Mitsui Trust Bank Ltd. 0.092% 2020-10-01	QCOM 1.3 05/20/28	0.000%
2703	Republic Services Inc 4.88 04/01/2029	RSG 4.875 04/01/29	0.000%
2704	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.000%
2705	Us Bancorp 1D Us Sofr + 0.867 01/26/2032	-	0.000%
2706	Verizon Communications Inc 2.88% Nov 20, 2050	VZ 2.875 11/20/50	0.000%
2707	Westpac Banking Corp 5.05 2029-04-16	WSTP 5.05 04/16/29	0.000%
2708	General Motors Financial Co Inc 4.6 01/08/2031	-	0.000%
2709	Etd USD Margin Balance	-	0.000%
2710	Toyota Motor Credit Corp 5.25 09/11/2028	-	0.000%
2711	Alexandria Real Estate Equities Inc 5.25 03/15/2036	-	0.000%
2712	Broadcom Inc 4.55 02/15/2032	-	0.000%
2713	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.000%
2714	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.000%
2715	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.000%
2716	Amgen Inc	AMGN 3.2 11/02/27	0.000%
2717	Northumbrian Wtr 2.375 2027-10-05	-	-0.010%
2718	Us Long Bond(Cbt) Sep26	-	-0.070%
2719	Us Ultra Bond Cbt Sep26	-	-0.100%
2720	Us 5Yr Note (Cbt) Sep26	-	-0.150%
2721	Us 10Yr Note (Cbt)Sep26	-	-0.400%