VCIT ETF top 10 holdings are 2.7% of the fund as of Jun 30, 2026

$81.15

AUM$69.8B

TER0.03%

Holdings2,271

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VCIT ETF top 10 holdings are 2.7% of the fund as of Jun 30, 2026

$81.15

Vanguard Intermediate Term Corporate Bond ETF

AUM$69.8B

TER0.03%

Holdings2,271

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

VCIT holds 2.7% of its assets in its 10 largest positions as of Jun 30, 2026. VCIT is Vanguard Intermediate Term Corporate Bond ETF.

Showing top 50 of 2,270 holdings · as of Jun 30, 2026

VCIT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Amazon.com Inc	0.31%	0.3%	$208.70M	-	-
2	Debt	Boeing Co/The	0.28%	0.6%	$194.47M	-	-
3	Debt	Meta Platforms Inc	0.27%	0.9%	$186.25M	-	-
4	Debt	Space Exploration Technologies Corp	0.27%	1.1%	$186.99M	-	-
5	—	Bank Of America Corp 5.02% 22Jul2033Financials · Banks	0.27%	1.4%	$187.56M	Financials	Banks
6	Debt	Meta Platforms Inc	0.27%	1.7%	$184.03M	-	-
7	Debt	Pfizer Investment Enterprises Pte Ltd	0.27%	1.9%	$182.33M	-	-
8	Debt	Oracle Corp	0.26%	2.2%	$174.89M	-	-
9	Debt	Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc	0.26%	2.5%	$180.96M	-	-
10	—	JPMorgan Chase & Co 4.91% 25Jul2033Financials · Banks	0.25%	2.7%	$169.41M	Financials	Banks
11	Debt	JPMorgan Chase & Co	0.25%	3.0%	$168.74M	-	-
12	Debt	Goldman Sachs Group Inc/The	0.24%	3.2%	$166.56M	-	-
13	Debt	Morgan Stanley	0.24%	3.4%	$163.53M	-	-
14	Debt	Alphabet Inc	0.23%	3.7%	$160.08M	-	-
15	Debt	Bank Of America Corp	0.22%	3.9%	$152.20M	-	-
16	Debt	Bank Of America Corp	0.22%	4.1%	$147.81M	-	-
17	Debt	Amgen Inc	0.22%	4.3%	$153.30M	-	-
18	—	New York State Dormitory Authority 5 2039-02-15	0.21%	4.5%	$142.09M	-	-
19	Debt	Salesforce Inc	0.21%	4.8%	$146.51M	-	-
20	Debt	Wells Fargo & Co	0.21%	5.0%	$144.97M	-	-
21	Debt	Goldman Sachs Group Inc/The	0.21%	5.2%	$141.91M	-	-
22	—	Long Gilt Future Mar26	0.20%	5.4%	$135.23M	-	-
23	Debt	Oracle Corp	0.20%	5.6%	$136.16M	-	-
24	Debt	JPMorgan Chase & Co	0.20%	5.8%	$136.68M	-	-
25	Debt	Wells Fargo & Co	0.19%	6.0%	$132.71M	-	-
26	Debt	Bank Of America Corp	0.19%	6.2%	$129.36M	-	-
27	Debt	Amazon.com Inc	0.19%	6.3%	$131.93M	-	-
28	Debt	Goldman Sachs Group Inc/The	0.19%	6.5%	$127.30M	-	-
29	Debt	Goldman Sachs Group Inc/The	0.19%	6.7%	$126.63M	-	-
30	Debt	Verizon Communications Inc	0.19%	6.9%	$131.30M	-	-
31	Debt	JPMorgan Chase & Co. 1D US Sofr +Financials · Banks	0.19%	7.1%	$128.12M	Financials	Banks
32	Debt	Morgan StanleyFinancials · Capital Markets	0.19%	7.3%	$127.61M	Financials	Capital Markets
33	Debt	Wells Fargo + Company Sr Unsecured 04/36 VarFinancials · Banks	0.18%	7.5%	$125.21M	Financials	Banks
34	Debt	Wells Fargo & Co	0.18%	7.7%	$122.60M	-	-
35	Debt	Nvidia Corp	0.18%	7.8%	$124.07M	-	-
36	Debt	JPMorgan Chase & Co	0.18%	8.0%	$120.12M	-	-
37	Debt	Morgan Stanley	0.18%	8.2%	$119.61M	-	-
38	Debt	Goldman Sachs Group Inc/The	0.18%	8.4%	$124.70M	-	-
39	Debt	Citigroup Inc	0.18%	8.6%	$122.54M	-	-
40	Debt	JPMorgan Chase & Co	0.18%	8.7%	$120.12M	-	-
41	Debt	JPMorgan Chase & Co	0.18%	8.9%	$123.78M	-	-
42	Debt	Honeywell Aerospace Inc	0.17%	9.1%	$115.75M	-	-
43	Debt	Abbott Laboratories	0.17%	9.3%	$114.09M	-	-
44	Debt	Citigroup Inc	0.17%	9.4%	$117.12M	-	-
45	Debt	Citigroup Inc	0.17%	9.6%	$112.79M	-	-
46	Debt	JPMorgan Chase & CoFinancials · Banks	0.17%	9.8%	$112.88M	Financials	Banks
47	—	Wells Fargo & Company Regd V/R 5.49900000Financials · Banks	0.17%	9.9%	$119.27M	Financials	Banks
48	Debt	Wells Fargo & Co	0.17%	10.1%	$118.98M	-	-
49	Debt	Morgan Stanley	0.17%	10.3%	$118.23M	-	-
50	Debt	Morgan Stanley	0.17%	10.4%	$115.73M	-	-
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VCIT ETF All Holdings

VCIT holdings total 2271 positions. The top 10 holdings account for 2.7% of the fund, led by Amazon.Com Inc 4.88 03/13/2036 at 0.3%, Boeing Co/The 6.53 05/01/2034 at 0.3%, Meta Platforms Inc 4.88 11/15/2035 at 0.3%.

VCIT portfolio concentration is well-diversified, with the top 10 representing 2.7% of total assets. The largest sector exposure is Financials at 6.4%.

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

Compare VCIT

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

VCIT ETF Holdings

2270 of 2271 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc 4.88 03/13/2036
Other
0.31%
2
Boeing Co/The 6.53 05/01/2034
Other
0.28%
3
Meta Platforms Inc 4.88 11/15/2035
Other
0.27%
4
Space Exploration Technologies Corp 5.65 07/15/2033
Other
0.27%
5
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.27%
6
Meta Platforms Inc 5.25 05/15/2036
Other
0.27%
7
Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033
Other
0.27%
8
Oracle Corp 5.7 02/04/2036
Other
0.26%
9
Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036 4.7 2036-02-01
Other
0.26%
10
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.25%
11
Jpmorgan Chase & Co 5.35 06/01/2034
Other
0.25%
12
Goldman Sachs Group Inc/The 5.07 01/21/2037
Other
0.24%
13
Morgan Stanley 5.3 04/10/2037
Other
0.24%
14
Alphabet Inc 4.8 02/15/2036
Other
0.23%
15
Bank Of America Corp 4.57 04/27/2033
Other
0.22%
16
Bank Of America Corp 5.05 02/06/2037
Other
0.22%
17
Amgen Inc 5.25 03/02/2033
Other
0.22%
18
New York State Dormitory Authority 5 2039-02-15
Other
0.21%
19
Salesforce Inc 5.55 03/15/2036
Other
0.21%
20
Wells Fargo & Co 3.35 03/02/2033
Other
0.21%
21
Goldman Sachs Group Inc/The 5.09 04/20/2034
Other
0.21%
22
Long Gilt Future Mar26
Other
0.20%
23
Oracle Corp 5.2 09/26/2035
Other
0.20%
24
Jpmorgan Chase & Co 5.15 04/23/2037
Other
0.20%
25
Wells Fargo & Co 6.49 10/23/2034
Other
0.19%
26
Bank Of America Corp 5.47 01/23/2035
Other
0.19%
27
Amazon.Com Inc 4.55 03/13/2033
Other
0.19%
28
Goldman Sachs Group Inc/The 2.38 07/21/2032
Other
0.19%
29
Goldman Sachs Group Inc/The 3.1 02/24/2033
Other
0.19%
30
Verizon Communications Inc 2.36 03/15/2032
Other
0.19%
31
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.19%
32
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.19%
33
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.18%
34
Wells Fargo & Co 5.56 07/25/2034
Other
0.18%
35
Nvidia Corp 4.95 06/15/2036
Other
0.18%
36
Jpmorgan Chase & Co 5.29 07/22/2035
Other
0.18%
37
Morgan Stanley 2.48 09/16/2036
Other
0.18%
38
Goldman Sachs Group Inc/The 4.94 10/21/2036
Other
0.18%
39
Citigroup Inc 6.02 01/24/2036
Other
0.18%
40
Jpmorgan Chase & Co 4.9 01/22/2037
Other
0.18%
41
Jpmorgan Chase & Co 5.57 04/22/2036
Other
0.18%
42
Honeywell Aerospace Inc 4.95 03/16/2036
Other
0.17%
43
Abbott Laboratories 4.65 03/15/2036
Other
0.17%
44
Citigroup Inc 3.79 03/17/2033
Other
0.17%
45
Citigroup Inc 3.06 01/25/2033
Other
0.17%
46
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.17%
47
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.17%
48
Wells Fargo & Co 4.96 01/23/2037
Other
0.17%
49
Morgan Stanley 5.07 01/30/2037
Other
0.17%
50
Morgan Stanley 6.34 10/18/2033
Other
0.17%
51
Alphabet Inc 4.7 11/15/2035
Other
0.17%
52
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.17%
53
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.17%
54
Nvidia Corp 4.75 06/15/2033
Other
0.16%
55
Meta Platforms Inc 4.6 11/15/2032
Other
0.16%
56
Citigroup Inc 6.27 11/17/2033
Other
0.16%
57
Jpmorgan Chase & Co 6.25 10/23/2034
Other
0.16%
58
At&T Inc 5.4 02/15/2034
Other
0.16%
59
Hsbc Holdings Plc 5.28 03/10/2037
Other
0.16%
60
Oracle Corp 5.35 05/04/2033
Other
0.16%
61
Morgan Stanley 5.83 04/19/2035
Other
0.16%
62
Bank Of America Corp 5.74 02/12/2036
Other
0.16%
63
Bank Of America Corp 5.52 10/25/2035
Other
0.16%
64
Oracle Corp 4.8 09/26/2032
Other
0.16%
65
United Kingdom 0.50% 10/22/2061
Other
0.16%
66
Goldman Sachs Group Inc/The 5.85 04/25/2035
Other
0.16%
67
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.16%
68
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.16%
69
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.16%
70
Jpmorgan Chase & Co 4.81 10/22/2036
Other
0.16%
71
Goldman Sachs Group Inc/The 5.54 01/28/2036
Other
0.16%
72
Bank Of America Corp 2.97 02/04/2033
Other
0.16%
73
Broadcom Inc 5.2 07/15/2035
Other
0.15%
74
Pnc Financial Services Group Inc/The 6.88 10/20/2034
Other
0.15%
75
Wells Fargo & Co 5.39 04/24/2034
Other
0.15%
76
Enbridge Inc 5.7 03/08/2033
Other
0.15%
77
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.15%
78
Salesforce Inc 4.9 09/15/2031
Other
0.15%
79
Bank Of America Corp 5.43 08/15/2035
Other
0.14%
80
Hsbc Holdings Plc 8.11 11/03/2033
Other
0.14%
81
Bank Of America Corp 5.87 09/15/2034
Other
0.14%
82
Citigroup Inc 5.83 02/13/2035
Other
0.14%
83
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.14%
84
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.14%
85
Broadcom Inc 3.47 04/15/2034
Other
0.14%
86
Philip Morris International Inc 5.38 02/15/2033
Other
0.14%
87
Ally Financial Inc 8 11/01/2031
Other
0.14%
88
Bristol-Myers Squibb Co 5.2 02/22/2034
Other
0.14%
89
Wells Fargo & Co 4.9 07/25/2033
Other
0.14%
90
Hsbc Holdings Plc 6.55 06/20/2034
Other
0.13%
91
Morgan Stanley 4.89 07/20/2033
Other
0.13%
92
Freddie Mac Pool 0.0118 05/01/2027
Other
0.13%
93
Goldman Sachs Group Inc/The 2.65 10/21/2032
Other
0.13%
94
American Express Co 4.8 10/24/2036
Other
0.13%
95
Broadcom Inc 3.14 11/15/2035
Other
0.13%
96
Jpmorgan Chase & Co 5.34 01/23/2035
Other
0.13%
97
Space Exploration Technologies Corp 5.88 07/15/2036
Other
0.13%
98
Barclays Plc 5.79 02/25/2036
Other
0.13%
99
Bank Of America Corp 2.3 07/21/2032
Other
0.13%
100
Bank Of America Corp 5.49 04/23/2037
Other
0.13%
101
Motability Operations Group Plc Mtn Regs 2.13% Jan 18, 2042
Other
0.13%
102
Novartis Capital Corp 4.9 03/18/2036
Other
0.13%
103
Us Bancorp 5.68 01/23/2035
Other
0.13%
104
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.13%
105
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.13%
106
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.13%
107
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.13%
108
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.13%
109
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.13%
110
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.13%
111
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.12%
112
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.12%
113
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.12%
114
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.12%
115
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.12%
116
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.12%
117
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.12%
118
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.12%
119
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.12%
120
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.12%
121
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.12%
122
Synopsys Inc 5.15 04/01/2035
Other
0.12%
123
Lloyds Banking Group Plc 5.68 01/05/2035
Other
0.12%
124
Hsbc Holdings Plc 5.4 08/11/2033
Other
0.12%
125
Bank Of America Corp 5.46 05/09/2036
Other
0.12%
126
Pnc Financial Services Group Inc/The 5.58 01/29/2036
Other
0.12%
127
Citibank Na 5.57 04/30/2034
Other
0.12%
128
Morgan Stanley 6.63 11/01/2034
Other
0.12%
129
At&T Inc 4.6 2028-09-19
Other
0.12%
130
Morgan Stanley 5.47 01/18/2035
Other
0.12%
131
Broadcom Inc 4.9 07/15/2032
Other
0.12%
132
Verizon Communications Inc 4.78 02/15/2035
Other
0.12%
133
Us Bancorp 5.84 06/12/2034
Other
0.12%
134
Hsbc Holdings Plc 7.4 11/13/2034
Other
0.12%
135
Jpmorgan Chase & Co 5.19 02/05/2037
Other
0.12%
136
Morgan Stanley 2.24 07/21/2032
Other
0.11%
137
Salesforce Inc 5.2 03/15/2033
Other
0.11%
138
Pnc Financial Services Group Inc/The 5.68 01/22/2035
Other
0.11%
139
Amazon.Com Inc 4.7 12/01/2032
Other
0.11%
140
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.11%
141
Merck & Co Inc 4.95 09/15/2035
Other
0.11%
142
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.11%
143
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.11%
144
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.11%
145
Hca Inc 5.75 03/01/2035
Other
0.11%
146
American Express Co 5.67 04/25/2036
Other
0.11%
147
Intel Corp 5.3 05/15/2036
Other
0.11%
148
Argenta Spbnk
Other
0.11%
149
Bank Of America Corp 2.48 09/21/2036
Other
0.11%
150
Goldman Sachs Group Inc/The 5.02 10/23/2035
Other
0.11%
151
Wells Fargo & Co 4.4 06/14/2046
Other
0.11%
152
Hsbc Holdings Plc 5.45 03/03/2036
Other
0.11%
153
Meta Platforms Inc 4.75 08/15/2034
Other
0.11%
154
Broadcom Inc 3.42 04/15/2033
Other
0.11%
155
Novartis Capital Corp 4.6 03/18/2033
Other
0.11%
156
Abbvie Inc 4.55 03/15/2035
Other
0.11%
157
Kinder Morgan Inc 5.2 06/01/2033
Other
0.11%
158
At&T Inc 4.75 04/30/2033
Other
0.10%
159
Merck & Co Inc 4.75 12/04/2035
Other
0.10%
160
Meta Platforms Inc 4.95 05/15/2033
Other
0.10%
161
Verizon Communications Inc 6.05 05/14/2058
Other
0.10%
162
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.10%
163
Baxter Intl 2.539 02/01/2032
BAX 2.539 02/01/32Health Care
0.10%
164
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.10%
165
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.10%
166
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.10%
167
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.10%
168
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.10%
169
Pepsico Inc 5 07/23/2035
Other
0.10%
170
Hca Inc 3.63 03/15/2032
Other
0.10%
171
Cvs Health Corp 5.45 09/15/2035
Other
0.10%
172
Hewlett Packard Enterprise Co 4.85 10/15/2031
Other
0.10%
173
Barclays Plc 7.12 06/27/2034
Other
0.10%
174
Alphabet Inc 4.4 02/15/2033
Other
0.10%
175
Broadcom Inc 4.3 11/15/2032
Other
0.10%
176
Charles Schwab Corp/The 5.85 05/19/2034
Other
0.10%
177
Mitsubishi Ufj Financial Group Inc 2.31 07/20/2032
Other
0.10%
178
Lowe'S Cos Inc 4.5 10/15/2032
Other
0.10%
179
Morgan Stanley 2.94 01/21/2033
Other
0.10%
180
Comcast Corp 5.3 06/01/2034
Other
0.10%
181
Eog Resources Inc 5 07/15/2032
Other
0.10%
182
Cheniere Energy Partners Lp 5.95 06/30/2033
Other
0.10%
183
Bank Of America Corp 5.51 01/24/2036
Other
0.10%
184
Op Corpor 4.% 06/13/28
Other
0.10%
185
Citigroup Inc 5.17 09/11/2036
Other
0.10%
186
Gmf Floorplan Owner Revolving Trust 4.96 03/15/2030
Other
0.10%
187
Eli Lilly & Co 4.55 10/15/2032
Other
0.09%
188
Energy Transfer Lp 6.55 12/01/2033
Other
0.09%
189
Intercontinental Exchange Inc 4.6 03/15/2033
Other
0.09%
190
Oneok Inc 5.05 11/01/2034
Other
0.09%
191
Mitsubishi Ufj Financial Group Inc 5.43 04/17/2035
Other
0.09%
192
Transcanada Pipelines Ltd 4.63 03/01/2034
Other
0.09%
193
S&P Global Inc 2.9 03/01/2032
Other
0.09%
194
General Motors Co 5.6 10/15/2032
Other
0.09%
195
Mplx Lp 5.4 09/15/2035
Other
0.09%
196
Regal Rexnord Corp 6.4 04/15/2033
Other
0.09%
197
Florida Power & Light Co 2.45 02/03/2032
Other
0.09%
198
Sprint Capital Corp 8.75 03/15/2032
Other
0.09%
199
Pfizer Inc 4.88 11/15/2035
Other
0.09%
200
Global Payments Inc 5.55 11/15/2035
Other
0.09%
201
Medtronic Inc 4.38 03/15/2035
Other
0.09%
202
Lowe'S Cos Inc 4.85 10/15/2035
Other
0.09%
203
Newmont Corp / Newcrest Finance Pty Ltd 5.35 03/15/2034
Other
0.09%
204
Barclays Plc 6.69 09/13/2034
Other
0.09%
205
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.09%
206
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.09%
207
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.09%
208
Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033
HSBC V4.762 03/29/33Financials
0.09%
209
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.09%
210
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.09%
211
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.09%
212
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.09%
213
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.09%
214
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.09%
215
Walmart Inc 4.9 04/28/2035
Other
0.09%
216
Mizuho Financial Group Inc 5.32 07/08/2036
Other
0.09%
217
Banco Santander Sa 6.92 08/08/2033
Other
0.09%
218
Enterprise Products Operating Llc 4.95 02/15/2035
Other
0.09%
219
Arthur J Gallagher & Co 5.15 02/15/2035
Other
0.09%
220
Johnson & Johnson 4.85 03/01/2032
Other
0.09%
221
Southern Co/The 6.38 03/15/2055
Other
0.09%
222
Uber Technologies Inc 4.8 09/15/2034
Other
0.09%
223
City Of Baltimore Md 5 07/01/2046
Other
0.09%
224
Banco Santander Sa 6.03 01/17/2035
Other
0.09%
225
Citizens Financial Group Inc 5.72 07/23/2032
Other
0.09%
226
Aon North America Inc 5.45 03/01/2034
Other
0.09%
227
Natwest Group Plc 5.78 03/01/2035
Other
0.09%
228
Capital One Financial Corp 6.18 01/30/2036
Other
0.09%
229
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.75 04/01/2033
Other
0.09%
230
Korea Treasury Bond 2.5 2030-09-10
Other
0.09%
231
Unitedhealth Group Inc 5.3 06/15/2035
Other
0.09%
232
Ing Groep Nv 5.42 03/23/2037
Other
0.09%
233
Bank Of New York Mellon Corp/The 5.19 03/14/2035
Other
0.09%
234
Unilever Capital Corp 5.9 11/15/2032
Other
0.09%
235
Rtx Corp 5.15 02/27/2033
Other
0.09%
236
Bhp Billiton Finance Usa Ltd 5.3 02/21/2035
Other
0.09%
237
Chubb Ina Holdings Llc 4.9 08/15/2035
Other
0.09%
238
Plains All American Pipeline Lp 5.95 06/15/2035
Other
0.09%
239
General Motors Financial Co Inc 5.9 01/07/2035
Other
0.09%
240
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033
Other
0.09%
241
Home Depot Inc/The 3.25 04/15/2032
Other
0.09%
242
Mitsubishi Ufj Financial Group Inc 5.06 01/14/2037
Other
0.09%
243
Alphabet Inc 4.38 11/15/2032
Other
0.09%
244
Hsbc Holdings Plc 5.87 11/18/2035
Other
0.09%
245
Meta Platforms Inc 4.88 05/15/2033
Other
0.09%
246
Fwdp 2Y Rtp 4.100000 20-Jan-2028
Other
0.09%
247
Crh America Finance Inc 5.5 01/09/2035
Other
0.09%
248
Amphenol Corp 4.63 02/15/2036
Other
0.09%
249
Bristol-Myers Squibb Co 2.95 03/15/2032
Other
0.09%
250
United Parcel Service Inc 5.25 05/14/2035
Other
0.09%
251
Danske Bank A/S
Other
0.09%
252
Nisource Inc 5.35 07/15/2035
Other
0.08%
253
Targa Resources Corp 5.5 02/15/2035
Other
0.08%
254
Capital One Financial Corp 7.96 11/02/2034
Other
0.08%
255
Broadcom Inc 5.2 04/15/2032
Other
0.08%
256
Cdw Llc / Cdw Finance Corp 3.57 12/01/2031
Other
0.08%
257
Targa Resources Corp 6.5 03/30/2034
Other
0.08%
258
Mktliq
Other
0.08%
259
Banco Santander Sa 5.44 04/15/2036
Other
0.08%
260
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
Other
0.08%
261
Philip Morris International Inc 4.25 10/29/2032
Other
0.08%
262
Rtx Corp 2.38 03/15/2032
Other
0.08%
263
At&T Inc 4.55 11/01/2032
Other
0.08%
264
Unitedhealth Group Inc 4.2 05/15/2032
Other
0.08%
265
Saturn Oil & Gas, Inc. 9.625% 6/15/2029
Other
0.08%
266
Hca Inc 5.45 09/15/2034
Other
0.08%
267
Capital One Financial Corp 5.82 02/01/2034
Other
0.08%
268
Banco Santander Sa 6.94 11/07/2033
Other
0.08%
269
Freddie Mac Pool 4.5 10/01/2052
Other
0.08%
270
Morgan Stanley 5.3 04/20/2037
Other
0.08%
271
Broadcom Inc 4.8 02/15/2036
Other
0.08%
272
Waste Management Inc 4.15 04/15/2032
Other
0.08%
273
Smurfit Kappa Treasury Ulc 5.44 04/03/2034
Other
0.08%
274
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 2.65 02/15/2032
Other
0.08%
275
Freddie Mac Remics 4 07/15/2048
Other
0.08%
276
Gilead Sciences Inc 5.1 06/15/2035
Other
0.08%
277
T-Mobile Usa Inc 5.2 01/15/2033
Other
0.08%
278
Unitedhealth Group Inc 5 04/15/2034
Other
0.08%
279
Diamondback Energy Inc 5.55 04/01/2035
Other
0.08%
280
American Express Co 5.44 01/30/2036
Other
0.08%
281
Owens Corning 5.7 06/15/2034
Other
0.08%
282
Chevron Usa Inc 4.5 10/15/2032
Other
0.08%
283
Phillips 66 Co 5.3 06/30/2033
Other
0.08%
284
Dominion Energy Inc 5.38 11/15/2032
Other
0.08%
285
Intel Corp 2 08/12/2031
Other
0.08%
286
Merck & Co Inc 4.95 05/22/2033
Other
0.08%
287
Unitedhealth Group Inc 4.95 01/15/2032
Other
0.08%
288
Abbvie Inc 4.75 03/15/2036
Other
0.08%
289
Rogers Communications Inc 3.8 03/15/2032
Other
0.08%
290
Prudential Financial Inc 5.13 03/01/2052
Other
0.08%
291
Automatic Data Processing Inc 4.75 05/08/2032
Other
0.08%
292
Ntt Finance Corp 0.614 2028-09-20
Other
0.08%
293
Panama Government International Bond 5.23 02/23/2034
Other
0.08%
294
Virginia Electric And Power Co 4.95 03/15/2036
Other
0.08%
295
Roche Finance Europe Bv 3.564 2044-05-03
Other
0.08%
296
L3Harris Technologies Inc 5.4 07/31/2033
Other
0.08%
297
Adams & Arapahoe Counties Joint School District 28J Aurora 5 2031-12-01
Other
0.08%
298
State Of California 5 08/01/2039
Other
0.08%
299
Amazon.Com Inc 4.65 11/20/2035
Other
0.08%
300
Micron Technology Inc 2.7 04/15/2032
Other
0.08%
301
Hsbc Holdings Plc 5.13 11/06/2036
Other
0.08%
302
Morgan Stanley 2.51 10/20/2032
Other
0.08%
303
Bp Capital Markets America Inc 4.99 04/10/2034
Other
0.08%
304
Dell International Llc / Emc Corp 5.4 04/15/2034
Other
0.08%
305
Cisco Systems Inc 5.05 02/26/2034
Other
0.08%
306
Westpac Banking Corp 5.62 11/20/2035
Other
0.08%
307
Morgan Stanley 1.93 04/28/2032
Other
0.08%
308
Williams Cos Inc/The 4.65 08/15/2032
Other
0.08%
309
Ford Motor Credit Co Llc 6.53 03/19/2032
Other
0.08%
310
Cigna Group/The 5.25 01/15/2036
Other
0.08%
311
Energy Transfer Lp 5.6 09/01/2034
Other
0.08%
312
Union Pacific Corp 5.1 02/20/2035
Other
0.08%
313
Tyson Foods Inc 5.7 03/15/2034
Other
0.08%
314
Amphenol Corp 4.4 02/15/2033
Other
0.08%
315
Kla Corp 4.65 07/15/2032
Other
0.08%
316
Hsbc Holdings Plc 5.21 05/12/2034
Other
0.08%
317
Merck & Co Inc 4.45 12/04/2032
Other
0.08%
318
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.08%
319
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials
0.08%
320
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.08%
321
Comcast Corp 4.25% 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.08%
322
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
0.08%
323
Hca Inc
HCA 5.6 04/01/34Health Care
0.08%
324
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.08%
325
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.08%
326
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.08%
327
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.08%
328
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.08%
329
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.08%
330
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.08%
331
Goldman Sachs Group Inc/The 5.43 06/03/2037
Other
0.08%
332
Merck & Co Inc 2.15 12/10/2031
Other
0.08%
333
Williams Cos Inc/The 5.15 03/15/2034
Other
0.08%
334
Bat Capital Corp 5.35 08/15/2032
Other
0.08%
335
Morgan Stanley 7.25 04/01/2032
Other
0.08%
336
General Motors Financial Co Inc 5.95 04/04/2034
Other
0.08%
337
Pepsico Inc 4.65 07/23/2032
Other
0.08%
338
Capital One Financial Corp 5.88 07/26/2035
Other
0.08%
339
Cisco Systems Inc 5.1 02/24/2035
Other
0.08%
340
Amrize Finance Us Llc 5.4 04/07/2035
Other
0.08%
341
Mcdonald'S Corp 4.95 03/03/2035
Other
0.08%
342
Jpmorgan Chase & Co 2.55 11/08/2032
Other
0.08%
343
Unilever Finance Netherlands Bv 3.25 2032-02-15
Other
0.08%
344
General Motors Financial Co Inc 5.63 04/04/2032
Other
0.08%
345
San Diego County Regional Transportation Commission 5 04/01/2037
Other
0.08%
346
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.08%
347
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.07%
348
Elevance Health Inc 4.75 02/15/2033
Other
0.07%
349
Georgia Power Co 4.7 05/15/2032
Other
0.07%
350
Williams Cos Inc/The 5.15 03/15/2036
Other
0.07%
351
Canadian National Railway Co 3.85 08/05/2032
Other
0.07%
352
Exelon Corp 5.3 03/15/2033
Other
0.07%
353
Philip Morris International Inc 5.63 09/07/2033
Other
0.07%
354
Simon Property Group Lp 4.75 09/26/2034
Other
0.07%
355
T-Mobile Usa Inc 5.13 05/15/2032
Other
0.07%
356
Capital One Financial Corp 6.7 11/29/2032
Other
0.07%
357
Thermo Fisher Scientific Inc 4.47 10/07/2032
Other
0.07%
358
Sumitomo Mitsui Financial Group Inc 5.56 07/09/2034
Other
0.07%
359
Freddie Mac Pool 3.00 12/1/2034
Other
0.07%
360
Ing Groep Nv 5.55 03/19/2035
Other
0.07%
361
Mastercard Inc 4.35 01/15/2032
Other
0.07%
362
Toronto-Dominion Bank/The 3.2 03/10/2032
Other
0.07%
363
Conocophillips Co 4.85 01/15/2032
Other
0.07%
364
Vistra Operations Co Llc 5.55 04/30/2036
Other
0.07%
365
Bhp Billiton Finance Usa Ltd 5.13 02/21/2032
Other
0.07%
366
Bank Of New York Mellon Corp/The 5.32 06/06/2036
Other
0.07%
367
National Rural Utilities Cooperative Finance Corp 5.8 01/15/2033
Other
0.07%
368
Bell Telephone Co Of Canada Or Bell Canada 5.1 05/11/2033
Other
0.07%
369
Lloyds Banking Group Plc 4.98 08/11/2033
Other
0.07%
370
Solventum Corp 5.6 03/23/2034
Other
0.07%
371
Vici Properties Lp 5.13 05/15/2032
Other
0.07%
372
Energy Transfer Lp 5.55 05/15/2034
Other
0.07%
373
Banco Bilbao Vizcaya Argentaria Sa 6.03 03/13/2035
Other
0.07%
374
Deere & Co 5.45 01/16/2035
Other
0.07%
375
Elevance Health Inc 5.2 02/15/2035
Other
0.07%
376
Metlife Inc 5.3 12/15/2034
Other
0.07%
377
Banco Santander Sa 5.44 07/15/2031
Other
0.07%
378
Pfizer Inc 1.75 08/18/2031
Other
0.07%
379
Citigroup Inc 4.91 05/24/2033
Other
0.07%
380
Barclays Plc 5.75 08/09/2033
Other
0.07%
381
Metropolitan Nashville Airport Authority/The 5 2045-07-01
Other
0.07%
382
Kenvue Inc 4.85 05/22/2032
Other
0.07%
383
Rio Tinto Finance Usa Plc 5.25 03/14/2035
Other
0.07%
384
Citigroup Inc 5.33 03/27/2036
Other
0.07%
385
Paychex Inc 5.35 04/15/2032
Other
0.07%
386
Pnc Financial Services Group Inc/The 6.04 10/28/2033
Other
0.07%
387
Comcast Corp 4.8 05/15/2033
Other
0.07%
388
Seadrill Finance Ltd 6.75 07/15/2034
Other
0.07%
389
Pacific Gas And Electric Co 6.95 03/15/2034
Other
0.07%
390
Reynolds American Inc 5.7 08/15/2035
Other
0.07%
391
Ameriprise Financial Inc 5.2 04/15/2035
Other
0.07%
392
Merck & Co Inc 5.2 05/22/2036
Other
0.07%
393
Charter Communications Operating Llc / Charter Communications Operating Capital 6.65 02/01/2034
Other
0.07%
394
American International Group Inc 5.13 03/27/2033
Other
0.07%
395
Accenture Capital Inc 4.5 10/04/2034
Other
0.07%
396
Mplx Lp 4.95 09/01/2032
Other
0.07%
397
Bp Capital Markets America Inc 2.72 01/12/2032
Other
0.07%
398
Enbridge Inc 5.63 04/05/2034
Other
0.07%
399
Woodside Finance Ltd 6 05/19/2035
Other
0.07%
400
Pepsico Inc 5 02/07/2035
Other
0.07%
401
Danske Hypotek Ab 3.5 12-20-2028
Other
0.07%
402
Freddie Mac Gold Pool 4 12/01/2045
Other
0.07%
403
Southern Copper Corp 7.5 07/27/2035
Other
0.07%
404
Procter & Gamble Co/The 4.1 11/03/2032
Other
0.07%
405
Equinix Inc 3.9 04/15/2032
Other
0.07%
406
Talos Production, Inc. 9.375% 2/1/2031
Other
0.07%
407
Zoetis Inc 5 08/17/2035
Other
0.07%
408
Us Bancorp 2.49 11/03/2036
Other
0.07%
409
Archer-Daniels-Midland Co 2.9 03/01/2032
Other
0.07%
410
Mondelez International Inc 3 03/17/2032
Other
0.07%
411
Nextera Energy Capital Holdings Inc 5 07/15/2032
Other
0.07%
412
Unitedhealth Group Inc 5.15 07/15/2034
Other
0.07%
413
Keurig Dr Pepper Inc 4.05 04/15/2032
Other
0.07%
414
Datadog Inc
Other
0.07%
415
Nextera Energy Capital Holdings Inc 6.75 06/15/2054
Other
0.07%
416
Eli Lilly & Co 5.1 02/12/2035
Other
0.07%
417
Cisco Systems Inc 4.95 02/24/2032
Other
0.07%
418
Jpmorgan Chase & Co 4.95 10/22/2035
Other
0.07%
419
State Street Corp 5.09 04/24/2037
Other
0.07%
420
Oracle Corp 4.9 02/06/2033
Other
0.07%
421
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.07%
422
Blackstone Private Credit Fund 6% Jan 29, 2032
BCRED 6 01/29/32Financials
0.07%
423
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.07%
424
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.07%
425
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.07%
426
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.07%
427
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.07%
428
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.07%
429
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.07%
430
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy
0.07%
431
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.07%
432
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.07%
433
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.07%
434
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.07%
435
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials
0.07%
436
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.07%
437
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.07%
438
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.07%
439
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.07%
440
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.07%
441
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.07%
442
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.07%
443
Us Bancorp 1D Us Sofr + 1.101 01/26/2037
Other
0.07%
444
Metlife Inc 5.38 07/15/2033
Other
0.07%
445
Unitedhealth Group Inc 5.35 02/15/2033
Other
0.07%
446
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4 01/15/2032
Other
0.07%
447
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.07%
448
Pnc Financial Services Group Inc/The 4.81 10/21/2032
Other
0.07%
449
Fedex Freight Holding Co Inc 5.25 03/15/2036
Other
0.07%
450
Smurfit Westrock Financing Dac 5.19 01/15/2036
Other
0.07%
451
State Street Corp 4.68 10/22/2032
Other
0.07%
452
Ford Motor Credit Co Llc 6.13 03/08/2034
Other
0.07%
453
Baltimore Gas And Electric Co 5.45 06/01/2035
Other
0.07%
454
Kinder Morgan Inc 5.85 06/01/2035
Other
0.07%
455
Dollar Tree Inc 2.65 12/01/2031
Other
0.07%
456
Virginia Electric And Power Co 5.15 03/15/2035
Other
0.07%
457
Pnc Financial Services Group Inc/The 5.42 01/25/2041
Other
0.07%
458
Eli Lilly & Co 4.9 10/15/2035
Other
0.07%
459
Eli Lilly & Co 4.85 05/20/2036
Other
0.07%
460
Amgen Inc 2 01/15/2032
Other
0.07%
461
John Deere Capital Corp 5.05 06/12/2034
Other
0.07%
462
Diamondback Energy Inc 5.4 04/18/2034
Other
0.07%
463
Rogers Communications Inc 5.3 02/15/2034
Other
0.07%
464
Royal Bank Of Canada 5.15 02/01/2034
Other
0.07%
465
Morgan Stanley 4.89 10/22/2036
Other
0.07%
466
Unitedhealth Group Inc 4.5 04/15/2033
Other
0.07%
467
Rio Tinto Finance Usa Plc 5 03/14/2032
Other
0.07%
468
Merck & Co Inc 4.55 09/15/2032
Other
0.07%
469
Cooperatieve Rabobank Ua 5.45 03/05/2030
Other
0.07%
470
General Motors Financial Co Inc 6.15 07/15/2035
Other
0.07%
471
Sumitomo Mitsui Financial Group Inc 5.05 01/15/2037
Other
0.07%
472
Conocophillips Co 5 01/15/2035
Other
0.07%
473
Autozone Inc 4.75 08/01/2032
Other
0.07%
474
Alvin Independent School District/Tx 5.25 02/15/2050
Other
0.07%
475
Toronto-Dominion Bank/The 4.87 04/22/2033
Other
0.07%
476
Capital One Financial Corp 5.2 09/11/2036
Other
0.07%
477
Ford Motor Co 7.45 07/16/2031
Other
0.07%
478
Nextera Energy Capital Holdings Inc 5.3 03/15/2032
Other
0.06%
479
Trs Union Pacific Corp
Other
0.06%
480
Lloyds Banking Group Plc 5.59 11/26/2035
Other
0.06%
481
Truist Financial Corp 6.12 10/28/2033
Other
0.06%
482
Kinder Morgan Inc 5.3 12/01/2034
Other
0.06%
483
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 05/15/2032
Other
0.06%
484
Berry Global Inc 5.65 01/15/2034
Other
0.06%
485
T-Mobile Usa Inc 4.7 01/15/2035
Other
0.06%
486
Hca Inc 5.3 05/15/2036
Other
0.06%
487
Truist Financial Corp 5.71 01/24/2035
Other
0.06%
488
Mplx Lp 5.4 04/01/2035
Other
0.06%
489
Prudential Financial Inc 6.5 03/15/2054
Other
0.06%
490
Fannie Mae Pool 4.5 02/01/2056
Other
0.06%
491
Honeywell Aerospace Inc 4.6 03/16/2033
Other
0.06%
492
Nucor Corp 5.1 06/01/2035
Other
0.06%
493
Westpac Banking Corp 3.02 11/18/2036
Other
0.06%
494
International Business Machines Corp 5.88 11/29/2032
Other
0.06%
495
Ralph Lauren Corp 5 06/15/2032
Other
0.06%
496
Lowe'S Cos Inc 3.75 04/01/2032
Other
0.06%
497
Corebridge Financial Inc 5.75 01/15/2034
Other
0.06%
498
Sumitomo Mitsui Financial Group Inc 5.63 01/15/2035
Other
0.06%
499
Caterpillar Inc 5.2 05/15/2035
Other
0.06%
500
Expedia Group Inc 5.4 02/15/2035
Other
0.06%
501
Sempra 6.4 10/01/2054
Other
0.06%
502
Qualcomm Inc 4.75 05/20/2032
Other
0.06%
503
Intuit Inc 5.2 09/15/2033
Other
0.06%
504
Pennsylvania Turnpike Commission 5 12/01/2033
Other
0.06%
505
Bank Of America Corp 3.85 03/08/2037
Other
0.06%
506
Hca Inc 4.6 11/15/2032
Other
0.06%
507
Citigroup Inc 6.63 06/15/2032
Other
0.06%
508
Fiserv Inc 5.63 08/21/2033
Other
0.06%
509
Bng Bank Nv 0.125 04/19/2033
Other
0.06%
510
General Motors Co 6.25 04/15/2035
Other
0.06%
511
Broadcom Inc 4.15 04/15/2032
Other
0.06%
512
John Deere Capital Corp 5.1 04/11/2034
Other
0.06%
513
Thailand Government Bond 2.875 2028-12-17
Other
0.06%
514
Fannie Mae Pool 2.5 09/01/2050
Other
0.06%
515
Dte Electric Co 5.25 05/15/2035
Other
0.06%
516
Mplx Lp 5 03/01/2033
Other
0.06%
517
Entergy Louisiana Llc 5.15 09/15/2034
Other
0.06%
518
Bunge Ltd Finance Corp 4.65 09/17/2034
Other
0.06%
519
Charter Communications Operating Llc / Charter Communications Operating Capital 6.55 06/01/2034
Other
0.06%
520
Huntington Bancshares Inc/Oh 5.71 02/02/2035
Other
0.06%
521
Clorox Co/The 4.6 05/01/2032
Other
0.06%
522
Helmerich & Payne Inc 2.9 09/29/2031
Other
0.06%
523
Toyota Motor Credit Corp 5.35 01/09/2035
Other
0.06%
524
Stryker Corp 5.2 02/10/2035
Other
0.06%
525
Dell International Llc / Emc Corp 5.1 02/15/2036
Other
0.06%
526
Chevron Usa Inc 4.85 10/15/2035
Other
0.06%
527
Mastercard Inc 5 06/08/2036
Other
0.06%
528
Philip Morris International Inc 4.75 11/01/2031
Other
0.06%
529
Virginia Electric And Power Co 5 04/01/2033
Other
0.06%
530
Morgan Stanley 5.59 01/18/2036
Other
0.06%
531
American Electric Power Co Inc 6.05 03/15/2056
Other
0.06%
532
Duke Energy Progress Llc 5.05 03/15/2035
Other
0.06%
533
Global Payments Inc 5.2 11/15/2032
Other
0.06%
534
Cme Group Inc 2.65 03/15/2032
Other
0.06%
535
Williams Cos Inc/The 5.6 03/15/2035
Other
0.06%
536
Keybank National Association 5 01/26/2033
Other
0.06%
537
Zimmer Biomet Holdings Inc 2.6 11/24/2031
Other
0.06%
538
Royal Caribbean Cruises Ltd 4.75 05/15/2033
Other
0.06%
539
Fiserv Inc 5.15 08/12/2034
Other
0.06%
540
Exelon Corp 5.6 03/15/2053
Other
0.06%
541
Dollar General Corp 5 11/01/2032
Other
0.06%
542
Otis Worldwide Corp 5.13 11/19/2031
Other
0.06%
543
Apollo Global Management Inc 5.15 08/12/2035
Other
0.06%
544
Ecolab Inc 5.35 06/15/2036
Other
0.06%
545
Westlake Corp 5.55 11/15/2035
Other
0.06%
546
Mitsubishi Ufj Financial Group Inc 5.19 09/12/2036
Other
0.06%
547
Alibaba Group Holding Ltd 5.25 05/26/2035
Other
0.06%
548
Totalenergies Capital Sa 5.15 04/05/2034
Other
0.06%
549
Hsbc Holdings Plc 5.72 03/04/2035
Other
0.06%
550
Northrop Grumman Corp 4.9 06/01/2034
Other
0.06%
551
Amphenol Corp 5.25 04/05/2034
Other
0.06%
552
Verizon Communications Inc 4.4 11/01/2034
Other
0.06%
553
Eidp Inc 5.13 05/15/2032
Other
0.06%
554
Republic Services Inc 5.15 03/15/2035
Other
0.06%
555
Dominion Energy Inc 6.63 05/15/2055
Other
0.06%
556
Eli Lilly & Co 4.7 02/09/2034
Other
0.06%
557
Broadcom Inc 4.8 10/15/2034
Other
0.06%
558
Wells Fargo & Co 4.89 09/15/2036
Other
0.06%
559
Welltower Op Llc 5.13 07/01/2035
Other
0.06%
560
Nomura Holdings Inc 5.78 07/03/2034
Other
0.06%
561
Royal Bank Of Canada 3.88 05/04/2032
Other
0.06%
562
State Street Corp 4.78 10/23/2036
Other
0.06%
563
Eli Lilly & Co 4.9 02/12/2032
Other
0.06%
564
Bank Of New York Mellon Corp/The 5.06 07/22/2032
Other
0.06%
565
Amphenol Corp 5 01/15/2035
Other
0.06%
566
J M Smucker Co/The 6.2 11/15/2033
Other
0.06%
567
Air Products And Chemicals Inc 4.85 02/08/2034
Other
0.06%
568
Banco Bilbao Vizcaya Argentaria Sa 7.88 11/15/2034
Other
0.06%
569
Mckesson Corp 4.95 05/30/2032
Other
0.06%
570
Ford Motor Credit Co Llc 6.47 05/22/2036
Other
0.06%
571
Southern California Edison Co 4.95 09/15/2031
Other
0.06%
572
Amgen Inc 3.35 02/22/2032
Other
0.06%
573
Tennet Netherlands Bv 1.375 2029-06-26
Other
0.06%
574
Vale Overseas Ltd 6.13 06/12/2033
Other
0.06%
575
Marsh & Mclennan Cos Inc 4.85 11/15/2031
Other
0.06%
576
Oncor Electric Delivery Co Llc 4.55 09/15/2032
Other
0.06%
577
Oneok Inc 4.75 10/15/2031
Other
0.06%
578
T-Mobile Usa Inc 5 02/15/2036
Other
0.06%
579
American Water Capital Corp 4.45 06/01/2032
Other
0.06%
580
Oracle Corp 5.25 02/03/2032
Other
0.06%
581
Ford Motor Credit Co Llc 6.5 02/07/2035
Other
0.06%
582
Thermo Fisher Scientific Inc 4.9 02/12/2036
Other
0.06%
583
Hyatt Hotels Corp 5.38 12/15/2031
Other
0.06%
584
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.06%
585
Broadcom Inc 4.95 01/15/2036
Other
0.06%
586
Blackrock Inc 2.1 02/25/2032
Other
0.06%
587
Bat Capital Corp 4.74 03/16/2032
Other
0.06%
588
EUR/USD Fwd 20260724
Other
0.06%
589
Occidental Petroleum Corp 7.88 09/15/2031
Other
0.06%
590
Bank Of New York Mellon Corp/The 4.71 02/01/2034
Other
0.06%
591
Oracle Corp 3.9 05/15/2035
Other
0.06%
592
Commonwealth Of Pennsylvania 5 09/01/2027
Other
0.06%
593
Hannoversche Beteiligungsgesellschaft Niedersachsen Mbh 0.25 2035-07-16
Other
0.06%
594
Ayvens Sa 3.875 2028-01-24
Other
0.06%
595
Mastercard Inc 4.55 01/15/2035
Other
0.06%
596
Energy Transfer Lp 5.35 01/15/2036
Other
0.06%
597
Morgan Stanley 5.31 01/18/2041
Other
0.06%
598
Bank Of New York Mellon Corp/The 4.29 06/13/2033
Other
0.06%
599
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.06%
600
Campbell'S Company/The 5.4 03/21/2034
Other
0.06%
601
Sanofi Sa 4.2 11/03/2032
Other
0.06%
602
Ge Healthcare Technologies Inc 5.5 06/15/2035
Other
0.06%
603
Airbnb Inc 5.25 03/16/2036
Other
0.06%
604
Home Depot Inc/The 1.88 09/15/2031
Other
0.06%
605
Fiserv Inc 5.25 08/11/2035
Other
0.06%
606
Csx Corp 5.05 06/15/2035
Other
0.06%
607
Amcor Flexibles North America Inc 5.5 03/17/2035
Other
0.06%
608
Schlumberger Investment Sa 5.15 05/07/2036
Other
0.06%
609
Novartis Capital Corp 4.3 11/05/2032
Other
0.06%
610
Apollo Debt Solutions Bdc 6.7 07/29/2031
Other
0.06%
611
International Business Machines Corp 4.95 02/03/2036
Other
0.06%
612
Qualcomm Inc 5 05/20/2035
Other
0.06%
613
Johnson & Johnson 5 03/01/2035
Other
0.06%
614
Marriott International Inc/Md 5.3 05/15/2034
Other
0.06%
615
Cencora Inc 4.9 02/13/2036
Other
0.06%
616
Prudential Financial Inc 6 09/01/2052
Other
0.06%
617
Comcast Corp 5.5 11/15/2032
Other
0.06%
618
Prologis Lp 4.75 06/15/2033
Other
0.06%
619
Elevance Health Inc 4.6 09/15/2032
Other
0.06%
620
Elevance Health Inc Sr Unsecured 01/36 5
Other
0.06%
621
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
0.06%
622
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.06%
623
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.06%
624
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.06%
625
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.06%
626
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.06%
627
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.06%
628
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.06%
629
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.06%
630
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.06%
631
Key 5.305 01/28/37 5.305 01/28/2037
Other
0.06%
632
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.06%
633
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.06%
634
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.06%
635
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.06%
636
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.06%
637
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.06%
638
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.06%
639
Visa Inc
V 4.15 12/14/35Information Technology
0.06%
640
Devon Energy Corp 7.88 09/30/2031
Other
0.06%
641
Home Depot Inc/The 4.95 06/25/2034
Other
0.06%
642
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.05%
643
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.05%
644
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.05%
645
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.05%
646
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.05%
647
EOG RESOURCES INC SR UNSECURED 01/36 5.35
EOG 5.35 01/15/36Energy
0.05%
648
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.05%
649
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.05%
650
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.05%
651
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.05%
652
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.05%
653
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.05%
654
Leidos Inc. 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials
0.05%
655
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.05%
656
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.05%
657
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.05%
658
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.05%
659
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.05%
660
Northern Trust Corp 5.12 11/19/2040
Other
0.05%
661
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.05%
662
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.05%
663
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.05%
664
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.05%
665
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology
0.05%
666
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials
0.05%
667
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.05%
668
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.05%
669
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.05%
670
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.05%
671
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.05%
672
Sherwin-Williams Co/The 5.15 08/15/2035
Other
0.05%
673
Western Midstream Operating Lp 5.45 11/15/2034
Other
0.05%
674
One Gas Inc 4.5 11/01/2048
Other
0.05%
675
Elevance Health Inc 5.38 06/15/2034
Other
0.05%
676
Sabra Health Care Lp 3.2 12/01/2031
Other
0.05%
677
Charter Communications Operating Llc / Charter Communications Operating Capital 4.4 04/01/2033
Other
0.05%
678
Veralto Corp 5.45 09/18/2033
Other
0.05%
679
Pnc Financial Services Group Inc/The 5.4 07/23/2035
Other
0.05%
680
Lowe'S Cos Inc 5 04/15/2033
Other
0.05%
681
Ppl Capital Funding Inc 5.25 09/01/2034
Other
0.05%
682
Lockheed Martin Corp 5 08/15/2035
Other
0.05%
683
Cms Energy Corp 6.5% 06/01/2055
Other
0.05%
684
Occidental Petroleum Corp 5.55 10/01/2034
Other
0.05%
685
Netapp Inc 5.7 03/17/2035
Other
0.05%
686
Ebay Inc 5.13 11/06/2035
Other
0.05%
687
Cbre Services Inc 5.95 08/15/2034
Other
0.05%
688
Manulife Financial Corp 4.99 12/11/2035
Other
0.05%
689
Sutter Health 5.54 08/15/2035
Other
0.05%
690
Novartis Capital Corp 4.6 11/05/2035
Other
0.05%
691
Fedex Freight Holding Co Inc 5.25 03/15/2036
Other
0.05%
692
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 01/19/2034
Other
0.05%
693
Barclays Plc 5.59 06/26/2037
Other
0.05%
694
Procter & Gamble Co/The 5.8 08/15/2034 5.8 2034-08-15
Other
0.05%
695
L3Harris Technologies Inc 5.35 06/01/2034
Other
0.05%
696
Lockheed Martin Corp 4.8 08/15/2034
Other
0.05%
697
Eaton Corp 4 11/02/2032
Other
0.05%
698
Kinder Morgan Inc 7.75 01/15/2032
Other
0.05%
699
Rtx Corp 1.9 09/01/2031
Other
0.05%
700
Nnn Reit Inc 5.6 10/15/2033
Other
0.05%
701
Amgen Inc 4.85 02/19/2036
Other
0.05%
702
Ford Motor Credit Co Llc 6.05 11/05/2031
Other
0.05%
703
Estee Lauder Cos Inc/The 4.65 05/15/2033
Other
0.05%
704
Providence St Joseph Health Obligated Group 5.37 10/01/2032
Other
0.05%
705
Walt Disney Co/The 4.63 03/14/2036
Other
0.05%
706
Mcdonald'S Corp 4.6 09/09/2032
Other
0.05%
707
Ing Groep Nv 5.53 03/25/2036
Other
0.05%
708
Pennsylvania Turnpike Commission 5 12/01/2047
Other
0.05%
709
Arizona Public Service Co 5.55 08/01/2033
Other
0.05%
710
Mastercard Inc 4.88 05/09/2034
Other
0.05%
711
National Rural Utilities Cooperative Finance Corp 5 08/15/2034
Other
0.05%
712
Xcel Energy Inc 4.6 06/01/2032
Other
0.05%
713
Charles Schwab Corp/The 1.95 12/01/2031
Other
0.05%
714
Netflix Inc 4.9 08/15/2034
Other
0.05%
715
Broadcom Inc 4.55 02/15/2032
Other
0.05%
716
Oncor Electric Delivery Co Llc 5.65 11/15/2033
Other
0.05%
717
Moody'S Corp 4.25 08/08/2032
Other
0.05%
718
Altria Group Inc 5.25 08/06/2035
Other
0.05%
719
Autozone Inc 4.75 02/01/2033
Other
0.05%
720
Mitsubishi Ufj Financial Group Inc 2.85 01/19/2033
Other
0.05%
721
Bank Of Nova Scotia/The 4.59 05/04/2037
Other
0.05%
722
Servicenow Inc 5.4 05/15/2036
Other
0.05%
723
Hughes Satellite Systems Corp. 6.625% 8/1/2026
Other
0.05%
724
Salt River Project Agricultural Improvement & Power District 5 01/01/2038
Other
0.05%
725
Lloyds Banking Group Plc 7.95 11/15/2033
Other
0.05%
726
Us Bancorp 4.84 02/01/2034
Other
0.05%
727
Unilever Capital Corp 4.63 08/12/2034
Other
0.05%
728
Eversource Energy 5.5 01/01/2034
Other
0.05%
729
Ford Motor Co 6.1 08/19/2032
Other
0.05%
730
Rio Tinto Alcan Inc 6.13 12/15/2033
Other
0.05%
731
Pnc Financial Services Group Inc/The 5.94 08/18/2034
Other
0.05%
732
Dominion Energy Inc 2.25 08/15/2031
Other
0.05%
733
Freeport-Mcmoran Inc 5.4 11/14/2034
Other
0.05%
734
Dte Electric Co 3 03/01/2032
Other
0.05%
735
American Tower Corp 5.55 07/15/2033
Other
0.05%
736
Waste Management Inc 4.8 03/15/2032
Other
0.05%
737
Dominion Energy Inc 5.35 06/15/2036
Other
0.05%
738
Motorola Solutions Inc 5.4 04/15/2034
Other
0.05%
739
Heineken Nv 3.875 2030-09-23
Other
0.05%
740
Dell International Llc / Emc Corp 4.85 02/01/2035
Other
0.05%
741
Workday Inc 3.8 04/01/2032
Other
0.05%
742
Howden Uk Refinance Plc 7.25% 2/15/2031
Other
0.05%
743
Eli Lilly & Co 4.95 02/27/2063
Other
0.05%
744
Carlyle Group Inc/The 5.05 09/19/2035
Other
0.05%
745
Smurfit Westrock Financing Dac 5.42 01/15/2035
Other
0.05%
746
Humana Inc 5.88 03/01/2033
Other
0.05%
747
General Motors Co 6.6 04/01/2036
Other
0.05%
748
T-Mobile Usa Inc 2.7 03/15/2032
Other
0.05%
749
Barclays Plc 5.34 09/10/2035
Other
0.05%
750
American Honda Finance Corp 5.15 07/09/2032
Other
0.05%
751
Consolidated Edison Co Of New York Inc 5.5 03/15/2034
Other
0.05%
752
Charter Communications Operating Llc / Charter Communications Operating Capital 5.85 12/01/2035
Other
0.05%
753
Nutrien Ltd 5.4 06/21/2034
Other
0.05%
754
Arizona Public Service Co 5.7 08/15/2034
Other
0.05%
755
Sysco Corp 4.95 03/25/2036
Other
0.05%
756
Mizuho Financial Group Inc 5.05 05/12/2037
Other
0.05%
757
Home Depot Inc/The 4.5 09/15/2032
Other
0.05%
758
Freddie Mac Pool 5 05/01/2039
Other
0.05%
759
Boardwalk Pipelines Lp 5.63 08/01/2034
Other
0.05%
760
Nextera Energy Capital Holdings Inc 6 10/01/2056
Other
0.05%
761
Realty Income Corp 4.75 04/15/2033
Other
0.05%
762
Toronto-Dominion Bank/The 4.46 06/08/2032
Other
0.05%
763
Medtronic Global Holdings Sca 4.5 03/30/2033
Other
0.05%
764
Virginia Electric And Power Co 5.05 08/15/2034
Other
0.05%
765
Dte Energy Co 5.05 10/01/2035
Other
0.05%
766
Altice Luxembourg 0 Snr Perp Eur1 '144A'
Other
0.05%
767
Nomura Holdings Inc 6.18 01/18/2033
Other
0.05%
768
3M Co 5.15 03/15/2035
Other
0.05%
769
Public Service Enterprise Group Inc 2.45 11/15/2031
Other
0.05%
770
Boston Properties Lp 5.75 01/15/2035
Other
0.05%
771
Ha Sustainable Infrastructure Capital Inc 6.38 07/01/2034
Other
0.05%
772
Huntington Ingalls Industries Inc 5.75 01/15/2035
Other
0.05%
773
Anheuser-Busch Inbev Worldwide Inc 5 06/15/2034
Other
0.05%
774
Leidos Inc 5 03/15/2036
Other
0.05%
775
Applovin Corp 5.5 12/01/2034
Other
0.05%
776
Newmont Corp 2.6 07/15/2032
Other
0.05%
777
Enterprise Products Operating Llc 5.2 01/15/2036
Other
0.05%
778
Bank Of New York Mellon Corp/The 6.47 10/25/2034
Other
0.05%
779
Duke Energy Carolinas Llc 5.15 06/15/2036
Other
0.05%
780
Nomura Holdings Inc 2.61 07/14/2031
Other
0.05%
781
Ha Sustainable Infrastructure Capital Inc 5.95 07/15/2033
Other
0.05%
782
Lloyds Banking Group Plc 6.07 06/13/2036
Other
0.05%
783
Mcdonald'S Corp 5 02/13/2036
Other
0.05%
784
Accenture Capital Inc 4.25 10/04/2031
Other
0.05%
785
Uber Technologies Inc 4.8 09/15/2035
Other
0.05%
786
Mckesson Corp 5.25 05/30/2035
Other
0.05%
787
Walmart Inc 4.75 04/30/2036
Other
0.05%
788
Boston Properties Lp 6.5 01/15/2034
Other
0.05%
789
Dominion Energy Inc 6.15 12/15/2056
Other
0.05%
790
Comcast Corp 4.65 02/15/2033
Other
0.05%
791
Vodafone Group Plc 5.35 06/18/2036
Other
0.05%
792
Conocophillips 5.9 10/15/2032
Other
0.05%
793
Targa Resources Corp 5.55 08/15/2035
Other
0.05%
794
American International Group Inc 5.45 05/07/2035
Other
0.05%
795
Suzano Austria Gmbh 3.13 01/15/2032
Other
0.05%
796
National Grid Plc 5.81 06/12/2033
Other
0.05%
797
Synthetic Cash - Bbam Usd
Other
0.05%
798
Msci Inc 5.25 09/01/2035
Other
0.05%
799
Inr/USD Fwd 20260318
Other
0.05%
800
Southern Co/The 6 04/01/2058
Other
0.05%
801
Cadence Design Systems Inc 4.7 09/10/2034
Other
0.05%
802
Applovin Corp 5.38 12/01/2031
Other
0.05%
803
Commonspirit Health 5.21 12/01/2031
Other
0.05%
804
Southwest Airlines Co 5.25 11/15/2035
Other
0.05%
805
Prologis Lp 5.13 01/15/2034
Other
0.05%
806
Ing Groep Nv 4.25 03/28/2033
Other
0.05%
807
Realty Income Corp 5.63 10/13/2032
Other
0.05%
808
Tampa Electric Co 5.15 03/01/2035
Other
0.05%
809
Udr Inc 3 08/15/2031
Other
0.05%
810
Ameren Corp 5.38 03/15/2035
Other
0.05%
811
Nextera Energy Capital Holdings Inc 6.5 08/15/2055
Other
0.05%
812
Verizon Communications Inc 4.75 01/15/2033
Other
0.05%
813
French Republic O.A.T. 2.40% 9/24/2028
Other
0.05%
814
Motorola Solutions Inc 5.55 08/15/2035
Other
0.05%
815
South Bow Usa Infrastructure Holdings Llc 5.58 10/01/2034
Other
0.05%
816
American Express Co 4.99 05/26/2033
Other
0.05%
817
Progress Energy Inc 7 10/30/2031
Other
0.05%
818
Paypal Holdings Inc 4.4 06/01/2032
Other
0.05%
819
Sumitomo Mitsui Financial Group Inc 2.22 09/17/2031
Other
0.05%
820
PEN/USD Fwd 20251105
Other
0.05%
821
Ge Capital International Funding Co Unlimited Co 4.42 11/15/2035
Other
0.05%
822
American Tower Corp 4.05 03/15/2032
Other
0.05%
823
Canadian Natural Resources Ltd 7.2 01/15/2032
Other
0.05%
824
Nextera Energy Capital Holdings Inc 5.05 02/28/2033
Other
0.05%
825
Honeywell International Inc 4.5 01/15/2034
Other
0.05%
826
Public Service Electric And Gas Co 5.05 03/01/2035
Other
0.05%
827
Indiana Finance Authority 5.75 07/01/2060
Other
0.05%
828
Florida Power & Light Co 5.3 06/15/2034
Other
0.05%
829
Ingersoll Rand Inc 5.7 08/14/2033
Other
0.05%
830
Zimmer Biomet Holdings Inc 5.2 09/15/2034
Other
0.05%
831
Deutsche Bank Ag/New York Ny 3.74 01/07/2033
Other
0.05%
832
Oncor Electric Delivery Co Llc 5.35 04/01/2035
Other
0.05%
833
Extra Space Storage Lp 2.4 10/15/2031
Other
0.05%
834
Northern States Power Co/Mn 5.05 05/15/2035
Other
0.04%
835
Public Service Electric And Gas Co 4.85 08/01/2034
Other
0.04%
836
Canadian Pacific Railway Co 5.2 03/30/2035
Other
0.04%
837
Devon Energy Corp 5.4 02/15/2035
Other
0.04%
838
Realty Income Corp 2.85 12/15/2032
Other
0.04%
839
Dell International Llc / Emc Corp 5 02/15/2034
Other
0.04%
840
Duke Energy Progress Llc 5.1 03/15/2034
Other
0.04%
841
Centerpoint Energy Houston Electric Llc 4.95 04/01/2033
Other
0.04%
842
Hp Inc 6.1 04/25/2035
Other
0.04%
843
Southern Co/The 4.85 03/15/2035
Other
0.04%
844
Telus Corp 3.4 05/13/2032
Other
0.04%
845
Simon Property Group Lp 5.13 10/01/2035
Other
0.04%
846
Viper Energy Partners Llc 5.7 08/01/2035
Other
0.04%
847
Procter & Gamble Co/The 4.55 01/29/2034
Other
0.04%
848
Banco Santander Sa 5.13 11/06/2035
Other
0.04%
849
Abbvie Inc 4.3 05/14/2036
Other
0.04%
850
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2046
Other
0.04%
851
Keurig Dr Pepper Inc 5.3 03/15/2034
Other
0.04%
852
Essential Utilities Inc 5.38 01/15/2034
Other
0.04%
853
Chubb Ina Holdings Llc 5.3 05/20/2036
Other
0.04%
854
Canadian Imperial Bank Of Commerce 6.09 10/03/2033
Other
0.04%
855
Crh America Finance Inc 5.4 05/21/2034
Other
0.04%
856
Kimco Realty Op Llc 6.4 03/01/2034
Other
0.04%
857
Duke Energy Florida Llc 2.4 12/15/2031
Other
0.04%
858
Wisconsin Public Service Corp 3.67 12/01/2042
Other
0.04%
859
Ing Groep Nv 6.11 09/11/2034
Other
0.04%
860
Bank Of Montreal 3.09 01/10/2037
Other
0.04%
861
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
Other
0.04%
862
Philip Morris International Inc 4.63 10/29/2035
Other
0.04%
863
Public Service Co Of Oklahoma 5.45 01/15/2036
Other
0.04%
864
Adobe Inc 5.3 01/17/2035
Other
0.04%
865
Public Service Co Of Oklahoma 5.2 01/15/2035
Other
0.04%
866
Ibm International Capital Pte Ltd 4.9 02/05/2034
Other
0.04%
867
Nestle Capital 1.875 2029-06-28
Other
0.04%
868
Truist Financial Corp 4.92 07/28/2033
Other
0.04%
869
Expand Energy Corp 5.7 01/15/2035
Other
0.04%
870
Hca Inc 4.9 11/15/2035
Other
0.04%
871
Pacific Gas And Electric Co 6.15 01/15/2033
Other
0.04%
872
Unitedhealth Group Inc 5.8 03/15/2036
Other
0.04%
873
Vici Properties Lp 5.13 11/15/2031
Other
0.04%
874
United Airlines 2023-1 Class A Pass Through Trust 5.8 01/15/2036
Other
0.04%
875
Primerica Inc 2.8 11/19/2031
Other
0.04%
876
Essex Portfolio Lp 5.5 04/01/2034
Other
0.04%
877
At&T Inc 4.9 11/01/2035
Other
0.04%
878
Extra Space Storage Lp 5.4 06/15/2035
Other
0.04%
879
Cedulas Tda 6 Fondo De Titulizacion De Activos
Other
0.04%
880
Agilent Technologies Inc 4.75 09/09/2034
Other
0.04%
881
Synchrony Financial 2.88 10/28/2031
Other
0.04%
882
Entergy Mississippi Llc 5.05 04/15/2036
Other
0.04%
883
Raymond James Financial Inc 4.9 09/11/2035
Other
0.04%
884
Southern California Edison Co 5.95 11/01/2032
Other
0.04%
885
Roper Technologies Inc 5.1 09/15/2035
Other
0.04%
886
Apple Inc 4.5 05/12/2032
Other
0.04%
887
General Mills Inc 2.25 10/14/2031
Other
0.04%
888
Nutrien Ltd 5.25 03/12/2032
Other
0.04%
889
Kite Realty Group Lp 4.95 12/15/2031
Other
0.04%
890
Southern Co/The 5.7 10/15/2032
Other
0.04%
891
Elevance Health Inc 5.95 12/15/2034
Other
0.04%
892
District Of Columbia Income Tax Revenue 5 05/01/2039
Other
0.04%
893
Williams Cos Inc/The 5.65 03/15/2033
Other
0.04%
894
Agree Lp 5.6 06/15/2035
Other
0.04%
895
Marvell Technology Inc 5.3 04/15/2036
Other
0.04%
896
Wisconsin Power And Light Co 3.95 09/01/2032
Other
0.04%
897
Lyb International Finance Iii Llc 5.5 03/01/2034
Other
0.04%
898
Jersey Central Power & Light Co 5.1 01/15/2035
Other
0.04%
899
Sumisho Air Lease Corp 5.2 07/15/2031
Other
0.04%
900
Quanta Services Inc 5.25 08/09/2034
Other
0.04%
901
Consumers Energy Co 5.05 05/15/2035
Other
0.04%
902
Commonspirit Health 4.98 09/01/2035
Other
0.04%
903
Brookfield Asset Management Ltd 5.3 01/15/2036
Other
0.04%
904
Southern Copper Corp 5.35 06/24/2036
Other
0.04%
905
Public Service Electric And Gas Co 4.65 03/15/2033
Other
0.04%
906
Realty Income Corp 5.13 04/15/2035
Other
0.04%
907
Hsbc Holdings Plc 4.787 2032-03-10
Other
0.04%
908
Kimberly-Clark Corp 2 11/02/2031
Other
0.04%
909
Corebridge Financial Inc 6.38 09/15/2054
Other
0.04%
910
Glp Capital Lp / Glp Financing Ii Inc 5.63 09/15/2034
Other
0.04%
911
General Motors Financial Co Inc 5.1 09/15/2031
Other
0.04%
912
Rio Hondo Community College District/Ca 08/01/2043
Other
0.04%
913
Eversource Energy 3.38 03/01/2032
Other
0.04%
914
Equinix Europe 2 Financing Corp Llc 4.7 03/15/2033
Other
0.04%
915
Kemper Corp 3.8 02/23/2032
Other
0.04%
916
Western Midstream Operating Lp 5.5 12/15/2035
Other
0.04%
917
Energy Transfer Lp 5.75 02/15/2033
Other
0.04%
918
Peco Energy Co 4.88 09/15/2035
Other
0.04%
919
Exelon Corp 5.45 03/15/2034
Other
0.04%
920
Alexandria Real Estate Equities Inc 2 05/18/2032
Other
0.04%
921
Host Hotels & Resorts Lp 2.9 12/15/2031
Other
0.04%
922
Cencora Inc 5.15 02/15/2035
Other
0.04%
923
Charles Schwab Corp/The 6.14 08/24/2034
Other
0.04%
924
Southwest Gas Corp 4.05 03/15/2032
Other
0.04%
925
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.04%
926
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.04%
927
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials
0.04%
928
Broadcom Inc 2.6 02/15/2033
AVGO 2.6 02/15/33 14Information Technology
0.04%
929
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.04%
930
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.04%
931
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.04%
932
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.04%
933
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.04%
934
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.04%
935
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.04%
936
Gatx Corp 6.05 03/15/2034
GMT 6.05 03/15/34Industrials
0.04%
937
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.04%
938
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.04%
939
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.04%
940
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.04%
941
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.04%
942
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.04%
943
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.04%
944
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.04%
945
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.04%
946
Td Synnex Corp 5.3% 10/35
Other
0.04%
947
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.04%
948
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.04%
949
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.04%
950
Visa Inc 4.4 02/12/2033
Other
0.04%
951
Visa Inc 4.7% Feb 12, 2036
Other
0.04%
952
Arthur J Gallagher & Co 5 02/15/2032
Other
0.04%
953
Marriott International Inc/Md 5.1 04/15/2032
Other
0.04%
954
Baltimore Gas And Electric Co 5.3 06/01/2034
Other
0.04%
955
Roper Technologies Inc 4.75 02/15/2032
Other
0.04%
956
Simon Property Group Lp 2.65 02/01/2032
Other
0.04%
957
Westinghouse Air Brake Technologies Corp 5.5 05/29/2035
Other
0.04%
958
Pnc Financial Services Group Inc/The 4.63 06/06/2033
Other
0.04%
959
Shell Finance Us Inc 4.75 01/06/2036
Other
0.04%
960
Eli Lilly & Co 4.6 08/14/2034
Other
0.04%
961
Ge Capital Funding Llc 4.55 05/15/2032
Other
0.04%
962
San Diego Gas & Electric Co 5.2 03/15/2036
Other
0.04%
963
Johnson Controls International Plc / Tyco Fire & Security Finance Sca 4.9 12/01/2032
Other
0.04%
964
Xcel Energy Inc 5.6 04/15/2035
Other
0.04%
965
Nisource Inc 6.38 03/31/2055
Other
0.04%
966
Prudential Funding Asia Plc 3.63 03/24/2032
Other
0.04%
967
Corebridge Financial Inc 3.9 04/05/2032
Other
0.04%
968
Crown Castle Inc 2.5 07/15/2031
Other
0.04%
969
Valero Energy Corp 5.15 03/10/2036
Other
0.04%
970
Ford Motor Credit Co Llc 7.12 11/07/2033
Other
0.04%
971
Apollo Global Management Inc 5.7 03/30/2036
Other
0.04%
972
National Fuel Gas Co 5.95 03/15/2035
Other
0.04%
973
At&T Inc 5.25 10/30/2036
Other
0.04%
974
Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034
Other
0.04%
975
America Movil Sab De Cv 6.38 03/01/2035
Other
0.04%
976
Puget Energy Inc 5.73 03/15/2035
Other
0.04%
977
Bank Of New York Mellon Corp/The 5.61 07/21/2039
Other
0.04%
978
Thermo Fisher Scientific Inc 5.09 08/10/2033
Other
0.04%
979
Walt Disney Co/The 6.4 12/15/2035
Other
0.04%
980
Alabama Power Co 5.1 04/02/2035
Other
0.04%
981
Fortune Brands Innovations Inc 5.88 06/01/2033
Other
0.04%
982
Hp Inc 4.2 04/15/2032
Other
0.04%
983
Analog Devices Inc 2.1 10/01/2031
Other
0.04%
984
Kkr & Co Inc 5.1 08/07/2035
Other
0.04%
985
O'Reilly Automotive Inc 5 08/19/2034
Other
0.04%
986
Phillips 66 Co 6.2 03/15/2056
Other
0.04%
987
Alexandria Real Estate Equities Inc 5.25 03/15/2036
Other
0.04%
988
Pacificorp 5.8 04/15/2036
Other
0.04%
989
Aep Texas Inc 5.2 04/15/2036
Other
0.04%
990
Pilgrim'S Pride Corp 3.5 03/01/2032
Other
0.04%
991
Dr Horton Inc 5 10/15/2034
Other
0.04%
992
Eastern Energy Gas Holdings Llc 5.8 01/15/2035
Other
0.04%
993
Transcontinental Gas Pipe Line Co Llc 5.1 03/15/2036
Other
0.04%
994
Veolia Environnement Sa /EUR/ Regd V/R /Perp/ Reg S 1.62500000
Other
0.04%
995
Cubesmart Lp 2.5 02/15/2032
Other
0.04%
996
Autodesk Inc 2.4 12/15/2031
Other
0.04%
997
Charles Schwab Corp/The 4.91 11/14/2036
Other
0.04%
998
Meritage Homes Corp 5.65 03/15/2035
Other
0.04%
999
Truist Financial Corp 4.96 10/23/2036
Other
0.04%
1000
Archer-Daniels-Midland Co 5.94 10/01/2032
Other
0.04%
1001
Prologis Lp 5.25 05/15/2035
Other
0.04%
1002
Relx Capital Inc 4.75 05/20/2032
Other
0.04%
1003
Brown & Brown Inc 5.25 06/23/2032
Other
0.04%
1004
Pfizer Inc 4.5 11/15/2032
Other
0.04%
1005
Mizuho Financial Group Inc 5.67 09/13/2033
Other
0.04%
1006
Equitable Holdings Inc 5.59 01/11/2033
Other
0.04%
1007
Lockheed Martin Corp 4.7 12/15/2031
Other
0.04%
1008
Toyota Motor Corp 5.05 06/30/2035
Other
0.04%
1009
Johnson & Johnson 4.38 12/05/2033
Other
0.04%
1010
Norfolk Southern Corp 5.55 03/15/2034
Other
0.04%
1011
Regions Financial Corp 5.5 09/06/2035
Other
0.04%
1012
Union Pacific Corp 4.5 01/20/2033
Other
0.04%
1013
Sumitomo Mitsui Financial Group Inc 5.78 07/13/2033
Other
0.04%
1014
Healthpeak Op Llc 5.25 12/15/2032
Other
0.04%
1015
Ppl Electric Utilities Corp 5 05/15/2033
Other
0.04%
1016
New York State Dormitory Authority 5 10/01/2042
Other
0.04%
1017
Invitation Homes Operating Partnership Lp 2 08/15/2031
Other
0.04%
1018
American Water Capital Corp 5.2 04/01/2036
Other
0.04%
1019
Abbvie Inc 5.2 03/15/2035
Other
0.04%
1020
Sunoco Lp / Sunoco Finance Corp 0.0588 03/15/2028
Other
0.04%
1021
Vici Properties Lp 5.63 04/01/2035
Other
0.04%
1022
Ovintiv Inc 6.5 08/15/2034
Other
0.04%
1023
Mitsubishi Ufj Financial Group Inc 5.57 01/16/2036
Other
0.04%
1024
International Business Machines Corp 5 02/10/2032
Other
0.04%
1025
Arcelormittal Sa 5.38 05/19/2036
Other
0.04%
1026
Duke Energy Corp 5.45 06/15/2034
Other
0.04%
1027
Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13
Other
0.04%
1028
Lincoln National Corp 5.35 11/15/2035
Other
0.04%
1029
Oneok Inc 5.65 09/01/2034
Other
0.04%
1030
Exelon Corp 6.5 03/15/2055
Other
0.04%
1031
Duke Energy Carolinas Llc 5.25 03/15/2035
Other
0.04%
1032
Enbridge Inc 5.2 11/20/2035
Other
0.04%
1033
Ventas Realty Lp 5 01/15/2035
Other
0.04%
1034
Avalonbay Communities Inc 5 02/15/2033
Other
0.04%
1035
Howmet Aerospace Inc 4.55 11/15/2032
Other
0.04%
1036
Target Corp 5 04/15/2035
Other
0.04%
1037
American Electric Power Co Inc 6.95 12/15/2054
Other
0.04%
1038
Keycorp 6.4 03/06/2035
Other
0.04%
1039
Piedmont Natural Gas Co Inc 5.1 02/15/2035
Other
0.04%
1040
Transcanada Pipelines Ltd 4.63 03/01/2034
Other
0.04%
1041
Kimco Realty Op Llc 4.6 02/01/2033
Other
0.04%
1042
Allstate Corp/The 5.25 03/30/2033
Other
0.04%
1043
Evergy Metro Inc 5.13 08/15/2035
Other
0.04%
1044
Commonwealth Of Massachusetts 4 2038-04-01
Other
0.04%
1045
Cbre Services Inc 4.9 01/15/2033
Other
0.04%
1046
Devon Energy Corp 5.6 03/15/2034
Other
0.04%
1047
Lyb International Finance Iii Llc 5.63 05/15/2033
Other
0.04%
1048
Camden Property Trust 4.9 02/28/2036
Other
0.04%
1049
Athene Holding Ltd 6.65 02/01/2033
Other
0.04%
1050
Xcel Energy Inc 5.5 03/15/2034
Other
0.04%
1051
Bat Capital Corp 6.42 08/02/2033
Other
0.04%
1052
Coca-Cola Co/The 4.65 08/14/2034
Other
0.04%
1053
Cf Industries Inc 5.3 11/26/2035
Other
0.04%
1054
Cintas Corp No 2 4 05/01/2032
Other
0.04%
1055
Sysco Corp 2.45 12/14/2031
Other
0.04%
1056
First Citizens Bancshares Inc/Nc 6.25 03/12/2040
Other
0.04%
1057
Booz Allen Hamilton Inc 5.95 08/04/2033
Other
0.04%
1058
International Business Machines Corp 4.4 07/27/2032
Other
0.04%
1059
Dte Electric Co 5.2 04/01/2033
Other
0.04%
1060
Banco Santander Sa 3.23 11/22/2032
Other
0.04%
1061
Host Hotels & Resorts Lp 5.7 07/01/2034
Other
0.04%
1062
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.04%
1063
Mizuho Financial Group Inc 5.75 05/27/2034
Other
0.04%
1064
Avalonbay Communities Inc 2.05 01/15/2032
Other
0.04%
1065
Duke Energy Indiana Llc 4.95 03/15/2036
Other
0.04%
1066
Renaissancere Holdings Ltd 5.8 04/01/2035
Other
0.04%
1067
Lyb International Finance Iii Llc 6.15 05/15/2035
Other
0.04%
1068
American Homes 4 Rent Lp 5.5 02/01/2034
Other
0.04%
1069
American Express Co 5.92 04/25/2035
Other
0.04%
1070
Carrollton-Farmers Branch Independent School District 5.25 02/15/2055
Other
0.04%
1071
Fairfax Financial Holdings Ltd 5.63 08/16/2032
Other
0.04%
1072
Brookfield Finance Inc 6.35 01/05/2034
Other
0.04%
1073
Tractor Supply Co 5.25 05/15/2033
Other
0.04%
1074
Cna Financial Corp 5.2 08/15/2035
Other
0.04%
1075
American Tower Corp 5.4 01/31/2035
Other
0.04%
1076
Glp Capital Lp / Glp Financing Ii Inc 5.25 02/15/2033
Other
0.04%
1077
Essex Portfolio Lp 2.65 03/15/2032
Other
0.04%
1078
Royalty Pharma Plc 5.2 09/25/2035
Other
0.04%
1079
Prologis Lp 5 01/31/2035
Other
0.04%
1080
Atmos Energy Corp 4.75 01/15/2032
Other
0.04%
1081
Fidelity National Information Services Inc 5.1 07/15/2032
Other
0.04%
1082
Sempra 5.25 03/15/2036
Other
0.04%
1083
Ventas Realty Lp 5.1 07/15/2032
Other
0.04%
1084
Comcast Corp 5.65 06/15/2035
Other
0.04%
1085
Blue Owl Finance Llc 6.25 04/18/2034
Other
0.04%
1086
Blackrock Funding Inc 5 03/14/2034
Other
0.04%
1087
Pacific Gas And Electric Co 5.2 05/01/2036
Other
0.04%
1088
Automatic Data Processing Inc 5 05/07/2036
Other
0.04%
1089
Carmax Auto Owner Trust 2025-4 5.11 05/17/2032
Other
0.04%
1090
Ecolab Inc 2.13 02/01/2032
Other
0.04%
1091
Dow Chemical Co/The 5.35 03/15/2035
Other
0.04%
1092
Duke Energy Corp 5.75 09/15/2033
Other
0.04%
1093
Verisk Analytics Inc 5.25 03/15/2035
Other
0.04%
1094
State Street Corp 5.16 05/18/2034
Other
0.04%
1095
Phillips Edison Grocery Center Operating Partnership I Lp 5.25 08/15/2032
Other
0.04%
1096
Factset Research Systems Inc 3.45 03/01/2032
Other
0.04%
1097
Southern California Edison Co 6 01/15/2034
Other
0.04%
1098
Diageo Capital Plc 5.5 01/24/2033
Other
0.04%
1099
Highwoods Realty Lp 5.35 01/15/2033
Other
0.04%
1100
Salesforce Inc 1.95 07/15/2031
Other
0.04%
1101
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.04%
1102
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.04%
1103
At&T Inc 5.125% 04/30/36
Other
0.04%
1104
Citigroup Inc 5.88 01/30/2042
Other
0.03%
1105
Slbbh1142
Other
0.03%
1106
Cubesmart Lp 5.13 11/01/2035
Other
0.03%
1107
Procter & Gamble Co/The 4.35 11/03/2035
Other
0.03%
1108
System Energy Resources Inc 5.3 12/15/2034
Other
0.03%
1109
Northern States Power Co/Mn 4.85 05/15/2036
Other
0.03%
1110
Zions Bancorp Na 6.82 11/19/2035
Other
0.03%
1111
Commonwealth Edison Co 5.3 06/01/2034
Other
0.03%
1112
Aon Corp / Aon Global Holdings Plc 5 09/12/2032
Other
0.03%
1113
Waste Connections Inc 3.2 06/01/2032
Other
0.03%
1114
Keycorp 4.79 06/01/2033
Other
0.03%
1115
Capital One Financial Corp 2.36 07/29/2032
Other
0.03%
1116
Atmos Energy Corp 5.2 08/15/2035
Other
0.03%
1117
Ventas Realty Lp 5 02/15/2036
Other
0.03%
1118
Dte Energy Co 6.2 07/01/2058
Other
0.03%
1119
Union Electric Co 5.2 04/01/2034
Other
0.03%
1120
Goldman Sachs Group Inc/The 6.13 02/15/2033
Other
0.03%
1121
Kellanova 5.25 03/01/2033
Other
0.03%
1122
American Honda Finance Corp 5.2 03/05/2035
Other
0.03%
1123
Consumers Energy Co 5.13 05/01/2036
Other
0.03%
1124
Ameritex Holdco Intermediate Llc 0.0763 08/15/2033
Other
0.03%
1125
Glp Capital Lp / Glp Financing Ii Inc 6.75 12/01/2033
Other
0.03%
1126
Us Bancorp 5.72 05/20/2041
Other
0.03%
1127
Boston Properties Lp 2.45 10/01/2033
Other
0.03%
1128
Southern Co Gas Capital Corp 5.75 09/15/2033
Other
0.03%
1129
Realty Income Corp 4.5 02/01/2033
Other
0.03%
1130
Wisconsin Electric Power Co 5.1 06/15/2036
Other
0.03%
1131
Tapestry Inc 5.5 03/11/2035
Other
0.03%
1132
Aep Transmission Co Llc 5.25 06/01/2036
Other
0.03%
1133
Lear Corp 2.6 01/15/2032
Other
0.03%
1134
Mid-America Apartments Lp 5.3 02/15/2032
Other
0.03%
1135
Sumitomo Mitsui Financial Group Inc 5.45 01/15/2032
Other
0.03%
1136
Biogen Inc 5.75 05/15/2035
Other
0.03%
1137
Ovintiv Inc 7.2 11/01/2031
Other
0.03%
1138
Truist Financial Corp 5.15 08/05/2032
Other
0.03%
1139
Kenvue Inc 4.9 03/22/2033
Other
0.03%
1140
Twdc Enterprises 18 Corp 7 03/01/2032
Other
0.03%
1141
Unilever Capital Corp 5 12/08/2033
Other
0.03%
1142
Westpac Banking Corp 6.82 11/17/2033
Other
0.03%
1143
Constellation Brands Inc 4.95 11/01/2035
Other
0.03%
1144
Capital One Financial Corp 6.05 02/01/2035
Other
0.03%
1145
E-Mini S&P 500 Futures, Mar-2026,Eth
Other
0.03%
1146
Cousins Properties Lp 4.88 03/01/2033
Other
0.03%
1147
Vmware Llc 2.2 08/15/2031
Other
0.03%
1148
Constellation Energy Generation Llc 4.8 01/15/2032
Other
0.03%
1149
Meta Platforms Inc 4.55 08/15/2031
Other
0.03%
1150
Nomura Holdings Inc 5.49 06/29/2035
Other
0.03%
1151
Astrazeneca Finance Llc 4.6 03/02/2036
Other
0.03%
1152
Becton Dickinson & Co 4.3 08/22/2032
Other
0.03%
1153
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.03%
1154
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.03%
1155
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.03%
1156
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.03%
1157
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.03%
1158
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.03%
1159
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.03%
1160
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.03%
1161
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.03%
1162
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.03%
1163
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.03%
1164
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.03%
1165
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.03%
1166
Duke Energy Corp 4.95 09/15/2035
Other
0.03%
1167
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.03%
1168
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.03%
1169
Entergy Arkansas 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.03%
1170
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.03%
1171
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.03%
1172
Georgia Power Co Corporate Bonds
SO 5.25 03/15/34Utilities
0.03%
1173
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.03%
1174
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.03%
1175
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.03%
1176
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.03%
1177
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.03%
1178
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities
0.03%
1179
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.03%
1180
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.03%
1181
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.03%
1182
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.03%
1183
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.03%
1184
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.03%
1185
Tpg Operating Group Ii Lp 5.375% 01/15/2036
TPG 5.375 01/15/36Financials
0.03%
1186
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.03%
1187
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.03%
1188
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.03%
1189
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.03%
1190
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.03%
1191
Verisk Analytics Inc 5.75 04/01/2033
VRSK 5.75 04/01/33Information Technology
0.03%
1192
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.03%
1193
Paypal Holdings Inc 5.55 06/01/2036
Other
0.03%
1194
Packaging Corp Of America 5.2 08/15/2035
Other
0.03%
1195
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 5 01/15/2033
Other
0.03%
1196
3M5Y_04/07/26_2.37%_Jpm
Other
0.03%
1197
Waxahachie Independent School District 4.25 02/15/2053
Other
0.03%
1198
Telefonica Emisiones Sa 7.05 06/20/2036
Other
0.03%
1199
Vulcan Materials Co 5.35 12/01/2034
Other
0.03%
1200
City Of El Paso Tx Water & Sewer Revenue 5 03/01/2049
Other
0.03%
1201
Old Republic International Corp 5.7 06/01/2036
Other
0.03%
1202
American Tower Corp 5.35 03/15/2035
Other
0.03%
1203
Kraft Heinz Foods Co 5.4 03/15/2035
Other
0.03%
1204
Humana Inc 2.15 02/03/2032
Other
0.03%
1205
Gatx Corp 5.5 06/15/2035
Other
0.03%
1206
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
Other
0.03%
1207
Gerdau Trade Inc 5.75 06/09/2035
Other
0.03%
1208
Indiana Municipal Power Agency 5 01/01/2034
Other
0.03%
1209
S&P Global Inc 5.25 09/15/2033
Other
0.03%
1210
Mizuho Financial Group Inc 2.56 09/13/2031
Other
0.03%
1211
Flex Ltd 5.25 01/15/2032
Other
0.03%
1212
Nstar Electric Co 5.2 03/01/2035
Other
0.03%
1213
Sempra 5.5 08/01/2033
Other
0.03%
1214
State Street Corp 6.12 11/21/2034
Other
0.03%
1215
Marsh & Mclennan Cos Inc 4.95 03/15/2036
Other
0.03%
1216
Extra Space Storage Lp 4.95 01/15/2033
Other
0.03%
1217
Progressive Corp/The 3 03/15/2032
Other
0.03%
1218
Merck & Co Inc 4.5 05/17/2033
Other
0.03%
1219
Port Authority Of New York & New Jersey 5 07/15/2041
Other
0.03%
1220
Ksa Sukuk Ltd 4.51% 22May2033
Other
0.03%
1221
Jacobs Solutions Inc 5.38 03/03/2036
Other
0.03%
1222
Marvell Technology Inc 5.45 07/15/2035
Other
0.03%
1223
Cousins Properties Lp 5.38 02/15/2032
Other
0.03%
1224
Welltower Op Llc 2.75 01/15/2032
Other
0.03%
1225
Augusta Spinco Corp 5.25 03/23/2036
Other
0.03%
1226
Ubs Americas Inc 7.13 07/15/2032
Other
0.03%
1227
Wayne County Airport Authority 5.25 12/01/2048
Other
0.03%
1228
Essential Utilities Inc 5.25 08/15/2035
Other
0.03%
1229
Steel Dynamics Inc 5.38 08/15/2034
Other
0.03%
1230
O'Reilly Automotive Inc 5.1 03/12/2036
Other
0.03%
1231
Epr Properties 3.6 11/15/2031
Other
0.03%
1232
Bunge Ltd Finance Corp 5.15 03/19/2036
Other
0.03%
1233
Ecolab Inc 5.15 06/15/2033
Other
0.03%
1234
Canadian Imperial Bank Of Commerce 3.6 04/07/2032
Other
0.03%
1235
American Electric Power Co Inc 5.95 11/01/2032
Other
0.03%
1236
Paccar Financial Corp 5 03/22/2034
Other
0.03%
1237
Mizuho Financial Group Inc 5.42 05/13/2036
Other
0.03%
1238
Veralto Corp 4.85 01/15/2032
Other
0.03%
1239
Fannie Mae Interest Strip 5.50 2/25/2035
Other
0.03%
1240
Paypal Holdings Inc 5.1 04/01/2035
Other
0.03%
1241
Eagle Materials Inc 2.5 07/01/2031
Other
0.03%
1242
First American Financial Corp 2.4 08/15/2031
Other
0.03%
1243
Emerson Electric Co 2.2 12/21/2031
Other
0.03%
1244
Entergy Texas Inc 5.25 04/15/2035
Other
0.03%
1245
National Grid Plc 5.41 06/09/2036
Other
0.03%
1246
Toronto-Dominion Bank/The 2.45 01/12/2032
Other
0.03%
1247
Huntington Bancshares Inc/Oh 5.02 05/17/2033
Other
0.03%
1248
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.03%
1249
Host Hotels & Resorts Lp 5.5 04/15/2035
Other
0.03%
1250
Firstenergy Transmission Llc 4.75 01/15/2033
Other
0.03%
1251
Hubbell Inc 4.9 06/15/2033
Other
0.03%
1252
Met Life Glob Funding I 4 07-13-2027
Other
0.03%
1253
Campbell'S Company/The 4.75 03/23/2035
Other
0.03%
1254
Ascension Health 4.92 11/15/2035
Other
0.03%
1255
Avery Dennison Corp 5.75 03/15/2033
Other
0.03%
1256
Metlife Inc 6.5 12/15/2032
Other
0.03%
1257
Enbridge Inc 5.45 03/27/2036
Other
0.03%
1258
Laboratory Corp Of America Holdings 4.8 10/01/2034
Other
0.03%
1259
Public Service Electric And Gas Co 4.9 12/15/2032
Other
0.03%
1260
Gilead Sciences Inc 4.9 05/20/2034
Other
0.03%
1261
Aetna Inc 6.63 06/15/2036
Other
0.03%
1262
Ppl Electric Utilities Corp 4.85 02/15/2034
Other
0.03%
1263
Roper Technologies Inc 4.9 10/15/2034
Other
0.03%
1264
Canadian Pacific Railway Co 7.13 10/15/2031
Other
0.03%
1265
Cbre Services Inc 5.25 06/01/2036
Other
0.03%
1266
American Water Capital Corp 5.25 03/01/2035
Other
0.03%
1267
American Express Co 5.28 07/26/2035
Other
0.03%
1268
Dollar General Corp 5.45 07/05/2033
Other
0.03%
1269
Pacific Gas And Electric Co 5.9 06/15/2032
Other
0.03%
1270
Sumisho Air Lease Corp 2.88 01/15/2032
Other
0.03%
1271
Carlisle Cos Inc 2.2 03/01/2032
Other
0.03%
1272
Amcor Flexibles North America Inc 5.13 03/12/2036
Other
0.03%
1273
Booz Allen Hamilton Inc 5.95 04/15/2035
Other
0.03%
1274
Totalenergies Capital Sa 4.72 09/10/2034
Other
0.03%
1275
Motorola Solutions Inc 5.6 06/01/2032
Other
0.03%
1276
Oncor Electric Delivery Co Llc 4.15 06/01/2032
Other
0.03%
1277
Canadian Natural Resources Ltd 5.85 02/01/2035
Other
0.03%
1278
Unitedhealth Group Inc 4.63 07/15/2035
Other
0.03%
1279
American Airlines 2019-1 Class Aa Pass Through Trust 3.15 02/15/2032
Other
0.03%
1280
Hess Corp 7.13 03/15/2033
Other
0.03%
1281
Evergy Kansas Central Inc 5.25 03/15/2035
Other
0.03%
1282
Capital One Financial Corp 5.4 01/30/2037
Other
0.03%
1283
Agco Corp 5.8 03/21/2034
Other
0.03%
1284
Stryker Corp 4.63 09/11/2034
Other
0.03%
1285
Cvs Health Corp 4.88 07/20/2035
Other
0.03%
1286
Hf Sinclair Corp 5.5 09/01/2032
Other
0.03%
1287
Omnicom Group Inc 5.3 06/02/2036
Other
0.03%
1288
Equinix Europe 2 Financing Corp Llc 5.5 06/15/2034
Other
0.03%
1289
Consolidated Edison Co Of New York Inc 5.15 06/15/2036
Other
0.03%
1290
Consumers Energy Co 3.6 08/15/2032
Other
0.03%
1291
Oneok Inc 5.4 10/15/2035
Other
0.03%
1292
Southern Power Co 4.9 10/01/2035
Other
0.03%
1293
City Of New York Ny 5 08/01/2050
Other
0.03%
1294
Ford Motor Credit Co Llc 5.87 10/31/2035
Other
0.03%
1295
Pt Krakatau Posco 6.375% 6/11/2029
Other
0.03%
1296
Constellation Brands Inc 4.9 05/01/2033
Other
0.03%
1297
Reinsurance Group Of America Inc 6.65 09/15/2055
Other
0.03%
1298
Us Bancorp 5.85 10/21/2033
Other
0.03%
1299
Centerpoint Energy Houston Electric Llc 5.15 03/01/2034
Other
0.03%
1300
Pnc Financial Services Group Inc/The 5.07 01/24/2034
Other
0.03%
1301
Amazon.Com Inc 4.8 12/05/2034
Other
0.03%
1302
Expedia Group Inc 5.5 04/15/2036
Other
0.03%
1303
Rockwell Automation Inc 1.75 08/15/2031
Other
0.03%
1304
Reinsurance Group Of America Inc 5.75 09/15/2034
Other
0.03%
1305
Expand Energy Corp 4.75 02/01/2032
Other
0.03%
1306
Onemain Finance Corp 6.13 05/15/2030
Other
0.03%
1307
Cornell University 4.73 06/15/2035
Other
0.03%
1308
Welltower Op Llc 3.85 06/15/2032
Other
0.03%
1309
Hyatt Hotels Corp 5.4 12/15/2035
Other
0.03%
1310
Lloyds Banking Group Plc 4.94 11/04/2036
Other
0.03%
1311
Nstar Electric Co 5.4 06/01/2034
Other
0.03%
1312
Mizuho Financial Group Inc 5.75 07/06/2034
Other
0.03%
1313
Phillips 66 Co 4.95 03/15/2035
Other
0.03%
1314
Constellation Brands Inc 4.75 05/09/2032
Other
0.03%
1315
Voo 03/31/2027 621.46 C
Other
0.03%
1316
M&T Bank Corp 5.05 01/27/2034
Other
0.03%
1317
Costco Wholesale Corp 1.75 04/20/2032
Other
0.03%
1318
Cooperatieve Rabobank Ua/Ny 5.12 06/09/2036
Other
0.03%
1319
Principal Financial Group Inc 5.38 03/15/2033
Other
0.03%
1320
Dick'S Sporting Goods Inc 3.15 01/15/2032
Other
0.03%
1321
Avalonbay Communities Inc 5.3 12/07/2033
Other
0.03%
1322
Sun Communities Operating Lp 2.7 07/15/2031
Other
0.03%
1323
Bng Bank Nv 1.5 2039-07-15
Other
0.03%
1324
Republic Services Inc 5.2 11/15/2034
Other
0.03%
1325
Southern California Gas Co 5.05 09/01/2034
Other
0.03%
1326
Triton Container International Ltd / Tal International Container Corp 3.25 03/15/2032
Other
0.03%
1327
Fiserv Inc 5.45 03/15/2034
Other
0.03%
1328
Astrazeneca Finance Llc 4.88 03/03/2033
Other
0.03%
1329
Alexandria Real Estate Equities Inc 1.88 02/01/2033
Other
0.03%
1330
Korea Housing Finance Corp 4.082 2027-09-25
Other
0.03%
1331
Oracle Corp 4.3 07/08/2034
Other
0.03%
1332
Dominion Energy Inc 4.35 08/15/2032
Other
0.03%
1333
Alexandria Real Estate Equities Inc 5.5 10/01/2035
Other
0.03%
1334
Union Pacific Corp 2.8 02/14/2032
Other
0.03%
1335
Brookfield Asset Management Ltd 5.8 04/24/2035
Other
0.03%
1336
Target Corp 5.25 02/15/2036
Other
0.03%
1337
Hess Corp 7.3 08/15/2031
Other
0.03%
1338
Arch Capital Group Ltd 5.25 06/15/2036
Other
0.03%
1339
Texas Instruments Inc 5.1 05/23/2035
Other
0.03%
1340
Tanger Properties Lp 2.75 09/01/2031
Other
0.03%
1341
International Business Machines Corp 4.6 02/03/2033
Other
0.03%
1342
Mobility Global Inc 6.05 06/15/2036
Other
0.03%
1343
Coca-Cola Consolidated Inc 5.45 06/01/2034
Other
0.03%
1344
San Diego Gas & Electric Co 5.4 04/15/2035
Other
0.03%
1345
Tapestry Inc 3.05 03/15/2032
Other
0.03%
1346
Gxo Logistics Inc 6.5 05/06/2034
Other
0.03%
1347
Vale Overseas Ltd 8.25 01/17/2034
Other
0.03%
1348
East Nippon Expressway Co Ltd 0.14 07/15/2031
Other
0.03%
1349
Kimco Realty Op Llc 4.85 03/01/2035
Other
0.03%
1350
Moody'S Corp 5 08/05/2034
Other
0.03%
1351
Southern California Gas Co 5.45 06/15/2035
Other
0.03%
1352
Bio-Rad Laboratories Inc 3.7 03/15/2032
Other
0.03%
1353
Sempra 6.55 04/01/2055
Other
0.03%
1354
Apollo Global Management Inc 6 12/15/2054
Other
0.03%
1355
Oneok Inc 6.1 11/15/2032
Other
0.03%
1356
Erp Operating Lp 4.95 06/15/2032
Other
0.03%
1357
Quanta Services Inc 5.1 08/09/2035
Other
0.03%
1358
Xcel Energy Inc 5.75 12/03/2056
Other
0.03%
1359
Walmart Inc 4.1 04/15/2033
Other
0.03%
1360
Orix Corp 5.4 02/25/2035
Other
0.03%
1361
Otis Worldwide Corp 5.13 09/04/2035
Other
0.03%
1362
Allegion Us Holding Co Inc 5.41 07/01/2032
Other
0.03%
1363
Nnn Reit Inc 5.5 06/15/2034
Other
0.03%
1364
Constellation Energy Generation Llc 6.13 01/15/2034
Other
0.03%
1365
Lpl Holdings Inc 5.75 06/15/2035
Other
0.03%
1366
Ford Motor Credit Co Llc 5.75 04/06/2033
Other
0.03%
1367
Southwestern Public Service Co 5.3 05/15/2035
Other
0.03%
1368
Centerpoint Energy Houston Electric Llc 4.95 08/15/2035
Other
0.03%
1369
Cvs Health Corp 5.25 02/21/2033
Other
0.03%
1370
Loews Corp 4.94 04/01/2036
Other
0.03%
1371
Alexandria Real Estate Equities Inc 3.38 08/15/2031
Other
0.03%
1372
Valero Energy Corp 7.5 04/15/2032
Other
0.03%
1373
Allstate Corp/The 5.55 05/09/2035
Other
0.03%
1374
Applied Materials Inc 4.6 01/15/2036
Other
0.03%
1375
Leidos Inc 5.4 03/15/2032
Other
0.03%
1376
Genuine Parts Co 2.75 02/01/2032
Other
0.03%
1377
Heico Corp 5.35 08/01/2033
Other
0.03%
1378
Public Service Electric And Gas Co 3.1 03/15/2032
Other
0.03%
1379
Sysco Corp 5.4 03/23/2035
Other
0.03%
1380
Antero Resources Corp 5.4 02/01/2036
Other
0.03%
1381
Southern California Edison Co 4.8 03/15/2033
Other
0.03%
1382
Blackstone Reg Finance Co Llc 4.95 02/15/2036
Other
0.03%
1383
Florida Power & Light Co 5.1 04/01/2033
Other
0.03%
1384
Glaxosmithkline Capital Inc 4.88 04/15/2035
Other
0.03%
1385
Servicenow Inc 5.05 05/15/2033
Other
0.03%
1386
Oracle Corp 5.5 08/03/2035
Other
0.03%
1387
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2037
Other
0.03%
1388
Fairfax Financial Holdings Ltd 6 12/07/2033
Other
0.03%
1389
Ha Sustainable Infrastructure Capital Inc 6.75 07/15/2035
Other
0.03%
1390
Sun Communities Operating Lp 4.2 04/15/2032
Other
0.03%
1391
Cheniere Energy Partners Lp 5.55 10/30/2035
Other
0.03%
1392
Hewlett Packard Enterprise Co 6.2 10/15/2035
Other
0.03%
1393
Southwestern Electric Power Co 5.2 04/01/2036
Other
0.03%
1394
Ge Healthcare Technologies Inc 4.95 12/15/2035
Other
0.03%
1395
Blackstone Reg Finance Co Llc 5 12/06/2034
Other
0.03%
1396
Qualcomm Inc 4.25 05/20/2032
Other
0.03%
1397
Church & Dwight Co Inc 5.6 11/15/2032
Other
0.03%
1398
Orlando Health Obligated Group 5.48 10/01/2035
Other
0.03%
1399
Athene Holding Ltd 6.88 06/28/2055
Other
0.03%
1400
Southern California Gas Co 5.2 06/01/2033
Other
0.03%
1401
Comcast Corp 5.3 05/15/2035
Other
0.03%
1402
Valero Energy Corp 2.8 12/01/2031
Other
0.03%
1403
Entergy Louisiana Llc 4.9 04/15/2036
Other
0.03%
1404
Invitation Homes Operating Partnership Lp 4.95 01/15/2033
Other
0.03%
1405
Nextera Energy Capital Holdings Inc 5.45 03/15/2035
Other
0.03%
1406
Universal Health Services Inc 5.05 10/15/2034
Other
0.03%
1407
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 5.25 08/19/2035
Other
0.03%
1408
Malaysia Wakala Sukuk Bhd 0.0207 04/28/2031
Other
0.03%
1409
Cno Financial Group Inc 6.45 06/15/2034
Other
0.03%
1410
Enbridge Inc 7.2 06/27/2054
Other
0.03%
1411
Bank Of Montreal 5.3 06/02/2037
Other
0.03%
1412
Hps Corporate Lendingfund
HLENDUnknown
0.03%
1413
Mccormick & Co Inc/Md 4.95 04/15/2033
Other
0.02%
1414
Ecolab Inc 5 09/01/2035
Other
0.02%
1415
Ww Grainger Inc 4.45 09/15/2034
Other
0.02%
1416
Entergy Arkansas Llc 5.45 06/01/2034
Other
0.02%
1417
Kite Realty Group Lp 5.5 03/01/2034
Other
0.02%
1418
Fifth Third Bank Na 5.33 08/25/2033
Other
0.02%
1419
Mondelez International Inc 5.13 05/06/2035
Other
0.02%
1420
Cardinal Health Inc 5.45 02/15/2034
Other
0.02%
1421
Gatx Corp 5.45 09/15/2033
Other
0.02%
1422
Oneok Inc 4.95 10/15/2032
Other
0.02%
1423
Mosaic Co/The 5.45 11/15/2033
Other
0.02%
1424
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.65 06/15/2033
Other
0.02%
1425
American Express Co 4.42 08/03/2033
Other
0.02%
1426
Extra Space Storage Lp 5.35 01/15/2035
Other
0.02%
1427
Centerpoint Energy Resources Corp 4.4 07/01/2032
Other
0.02%
1428
Essential Properties Lp 2.95 07/15/2031
Other
0.02%
1429
Atmos Energy Corp 6.2 11/15/2053
Other
0.02%
1430
Black Hills Corp 4.35 05/01/2033
Other
0.02%
1431
Centerpoint Energy Inc 6.85 02/15/2055
Other
0.02%
1432
Yamana Gold Inc 2.63 08/15/2031
Other
0.02%
1433
Consolidated Edison Co Of New York Inc 5.13 03/15/2035
Other
0.02%
1434
Rexford Industrial Realty Lp 2.15 09/01/2031
Other
0.02%
1435
Us Bancorp 5.42 02/12/2036
Other
0.02%
1436
Csx Corp 4.1 11/15/2032
Other
0.02%
1437
Canadian National Railway Co 4.75 11/12/2035
Other
0.02%
1438
Sutter Health 5.21 08/15/2032
Other
0.02%
1439
Affiliated Managers Group Inc 5.5 02/15/2036
Other
0.02%
1440
Bank Of New York Mellon Corp/The 4.97 04/26/2034
Other
0.02%
1441
Baxter International Inc 5.65 12/15/2035
Other
0.02%
1442
American Financial Group Inc/Oh 5 09/23/2035
Other
0.02%
1443
Sony Group Corp 5.09 06/30/2036
Other
0.02%
1444
Ameren Corp 5 05/15/2036
Other
0.02%
1445
Talen Energy Supply Llc 6.25 02/01/2034
Other
0.02%
1446
Borgwarner Inc 5.4 08/15/2034
Other
0.02%
1447
Wrkco Inc 3 06/15/2033
Other
0.02%
1448
Simon Property Group Lp 5.5 03/08/2033
Other
0.02%
1449
Mitsubishi Ufj Financial Group Inc 2.49 10/13/2032
Other
0.02%
1450
Qualcomm Inc 5.4 05/20/2033
Other
0.02%
1451
Corebridge Financial Inc 6.05 09/15/2033
Other
0.02%
1452
Mastercard Inc 4.95 03/15/2032
Other
0.02%
1453
Kinross Gold Corp 6.25 07/15/2033
Other
0.02%
1454
Gartner Inc 5.6 11/20/2035
Other
0.02%
1455
Georgia Power Co 5.2 03/15/2035
Other
0.02%
1456
Invitation Homes Operating Partnership Lp 4.15 04/15/2032
Other
0.02%
1457
Sysco Corp 6 01/17/2034
Other
0.02%
1458
American Express Co 5.04 05/01/2034
Other
0.02%
1459
Entergy Corp 6.1 06/15/2056
Other
0.02%
1460
General Motors Financial Co Inc 3.1 01/12/2032
Other
0.02%
1461
Autodesk Inc 5.3 06/15/2035
Other
0.02%
1462
Waste Management Inc 4.63 02/15/2033
Other
0.02%
1463
Alabama Power Co 3.94 09/01/2032
Other
0.02%
1464
Southern California Edison Co 5.63 02/01/2036
Other
0.02%
1465
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
Other
0.02%
1466
Mid-America Apartments Lp 4.95 03/01/2035
Other
0.02%
1467
Cabot Corp 5 06/30/2032
Other
0.02%
1468
United States Treasury Note/Bond 4.5 11/15/2033
Other
0.02%
1469
Martin Marietta Materials Inc 5.15 12/01/2034
Other
0.02%
1470
Ebay Inc 6.3 11/22/2032
Other
0.02%
1471
Walt Disney Co/The 6.2 12/15/2034
Other
0.02%
1472
Lyb International Finance Iii Llc 5.88 01/15/2036
Other
0.02%
1473
Dte Electric Co 4.85 03/01/2036
Other
0.02%
1474
Aegon Funding Co Llc 5.63 05/07/2036
Other
0.02%
1475
Fedex Freight Holding Co Inc 4.95 03/15/2033
Other
0.02%
1476
Constellation Energy Generation Llc 5.3 06/01/2036
Other
0.02%
1477
Duke Energy Florida Llc 5.88 11/15/2033
Other
0.02%
1478
Icon Investments Six Dac 6 05/08/2034
Other
0.02%
1479
Hershey Co/The 4.95 02/24/2032
Other
0.02%
1480
National Rural Utilities Cooperative Finance Corp 2.75 04/15/2032
Other
0.02%
1481
First American Financial Corp 5.45 09/30/2034
Other
0.02%
1482
Freddie Mac Pool 6 05/01/2055
Other
0.02%
1483
Selective Insurance Group Inc 5.9 04/15/2035
Other
0.02%
1484
Prudential Financial Inc 5.75 07/15/2033
Other
0.02%
1485
DG INVESTMENT INTERMEDI 9.463% 07/24/2033
Other
0.02%
1486
Idaho Power Co 4.85 03/01/2036
Other
0.02%
1487
Manulife Financial Corp 3.7 03/16/2032
Other
0.02%
1488
Public Storage Operating Co 2.25 11/09/2031
Other
0.02%
1489
Cvs Health Corp 2.13 09/15/2031
Other
0.02%
1490
Dominion Energy Inc 5.25 08/01/2033
Other
0.02%
1491
Black Hills Corp 6 01/15/2035
Other
0.02%
1492
Affiliated Managers Group Inc 5.5 08/20/2034
Other
0.02%
1493
Nisource Inc 5.3 05/18/2036
Other
0.02%
1494
United Parcel Service Inc 5.15 05/22/2034
Other
0.02%
1495
Sands China Ltd 3.25 08/08/2031
Other
0.02%
1496
Flex Ltd 5.38 11/13/2035
Other
0.02%
1497
Ferguson Enterprises Inc 5 10/03/2034
Other
0.02%
1498
Enstar Group Ltd 3.1 09/01/2031
Other
0.02%
1499
Huntington Bancshares Inc/Oh 6.14 11/18/2039
Other
0.02%
1500
Decatur Housing Authority 3.6 08/01/2028
Other
0.02%
1501
American Tower Corp 5.45 02/15/2034
Other
0.02%
1502
Verisign Inc 5.25 06/01/2032
Other
0.02%
1503
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 2.75 10/01/2053
Other
0.02%
1504
Dr Horton Inc 5.5 10/15/2035
Other
0.02%
1505
Evergy Kansas Central Inc 5.3 07/01/2036
Other
0.02%
1506
Tr Finance Llc 5.5 08/15/2035
Other
0.02%
1507
Allstate Corp/The 5.95 04/01/2036
Other
0.02%
1508
Northwest Natural Holding Co 7 09/15/2055
Other
0.02%
1509
Textron Inc 4.95 03/15/2036
Other
0.02%
1510
Adventist Health System/West 5.76 12/01/2034
Other
0.02%
1511
Hanover Insurance Group Inc/The 5.5 09/01/2035
Other
0.02%
1512
Booking Holdings Inc 5.38 05/07/2036
Other
0.02%
1513
Autonation Inc 3.85 03/01/2032
Other
0.02%
1514
Old Republic International Corp 5.75 03/28/2034
Other
0.02%
1515
North Texas Tollway Authority 5.25 01/01/2042
Other
0.02%
1516
Essex Portfolio Lp 4.88 02/15/2036
Other
0.02%
1517
Maryland Health & Higher Educational Facilities Authority 5 07/01/2045
Other
0.02%
1518
Broadstone Net Lease Llc 5 11/01/2032
Other
0.02%
1519
American Homes 4 Rent Lp 5.25 03/15/2035
Other
0.02%
1520
Johnson & Johnson 4.95 06/01/2034
Other
0.02%
1521
Barclays Plc 5.21 02/24/2037
Other
0.02%
1522
Broadridge Financial Solutions Inc 5.75 05/15/2036
Other
0.02%
1523
Oklahoma Gas And Electric Co 5.4 01/15/2033
Other
0.02%
1524
Wisconsin Electric Power Co 4.75 09/30/2032
Other
0.02%
1525
Bank Of New York Mellon Corp/The 5.23 11/20/2035
Other
0.02%
1526
Texas Instruments Inc 4.9 03/14/2033
Other
0.02%
1527
T-Mobile Usa Inc 5.75 01/15/2034
Other
0.02%
1528
EUR/USD Fwd 20251104
Other
0.02%
1529
Highwoods Realty Lp 7.65 02/01/2034
Other
0.02%
1530
Nissan Motor Acceptance Co Llc 0.0613 09/30/2030
Other
0.02%
1531
French Republic Government Bond Oat 0.75 2053-05-25
Other
0.02%
1532
Southern California Edison Co 5.2 06/01/2034
Other
0.02%
1533
Pacific Gas And Electric Co 5.05 11/15/2031
Other
0.02%
1534
Humana Inc 5.55 05/01/2035
Other
0.02%
1535
Lubrizol Corp/The 6.5 10/01/2034
Other
0.02%
1536
Phillips Edison Grocery Center Operating Partnership I Lp 4.95 01/15/2035
Other
0.02%
1537
University Of California 5 11/15/2042
Other
0.02%
1538
Agree Lp 4.8 10/01/2032
Other
0.02%
1539
Deutsche Bank Ag/New York Ny 5.4 09/11/2035
Other
0.02%
1540
Keybank National Association 4.9 08/08/2032
Other
0.02%
1541
Brown & Brown Inc 5.65 06/11/2034
Other
0.02%
1542
Spire Missouri Inc 4.8 02/15/2033
Other
0.02%
1543
Glp Capital Lp / Glp Financing Ii Inc 5.63 03/01/2036
Other
0.02%
1544
Texas Instruments Inc 1.9 09/15/2031
Other
0.02%
1545
Dow Chemical Co/The 5.65 03/15/2036
Other
0.02%
1546
Apollo Debt Solutions Bdc 6.55 03/15/2032
Other
0.02%
1547
Yale University 1.48 04/15/2030
Other
0.02%
1548
Sm Energy Co. 6.63% 01-15-2027
Other
0.02%
1549
Spire Missouri Inc 5.15 08/15/2034
Other
0.02%
1550
Starbucks Corp 4.8 02/15/2033
Other
0.02%
1551
Alibaba Group Holding Ltd 4.5 11/28/2034
Other
0.02%
1552
University Of Oklahoma/The 5 07/01/2054
Other
0.02%
1553
Firstenergy Transmission Llc 5 01/15/2035
Other
0.02%
1554
Esc Wts Pershing Squa
Other
0.02%
1555
Ameriprise Financial Inc 5.35 06/15/2036
Other
0.02%
1556
Spire Inc 6.25 06/01/2056
Other
0.02%
1557
Aep Texas Inc 2.1 07/01/2030
Other
0.02%
1558
Aep Transmission Co Llc 5.15 04/01/2034
Other
0.02%
1559
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.02%
1560
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.02%
1561
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.02%
1562
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.02%
1563
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.02%
1564
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.02%
1565
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.02%
1566
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.02%
1567
Bokf Na 6.108% 11/06/2040 6.108 2040-11-06
Other
0.02%
1568
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials
0.02%
1569
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.02%
1570
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.02%
1571
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.02%
1572
Citigroup Inc 5.41 09/19/2039
C V5.411 09/19/39Financials
0.02%
1573
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.02%
1574
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.02%
1575
Ge Vernova Inc 4.88% Feb 04, 2036
Other
0.02%
1576
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.02%
1577
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.02%
1578
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.02%
1579
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.02%
1580
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.02%
1581
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.02%
1582
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.02%
1583
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.02%
1584
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.02%
1585
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.02%
1586
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.02%
1587
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.02%
1588
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.02%
1589
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.02%
1590
Rollins Inc 5.25 02/24/2035
Other
0.02%
1591
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.02%
1592
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.02%
1593
Tyco Electroni 4.875 2/36
Other
0.02%
1594
Duke Energy Florida Llc 4.85 12/01/2035
Other
0.02%
1595
Nordson Corp 5.8 09/15/2033
Other
0.02%
1596
Pultegroup Inc 7.88 06/15/2032
Other
0.02%
1597
Cleveland-Cliffs Inc 0.075 09/15/2031
Other
0.02%
1598
Adobe Inc 4.95 04/04/2034
Other
0.02%
1599
American Tower Corp 4.7 12/15/2032
Other
0.02%
1600
Pilgrim'S Pride Corp 6.88 05/15/2034
Other
0.02%
1601
Choice Hotels International Inc 5.85 08/01/2034
Other
0.02%
1602
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3.75 12/01/2031
Other
0.02%
1603
Interstate Power And Light Co 4.95 09/30/2034
Other
0.02%
1604
S&P Global Inc 4.8 12/04/2035
Other
0.02%
1605
Southern California Edison Co 2.75 02/01/2032
Other
0.02%
1606
General Motors Financial Co Inc 5.45 01/08/2036
Other
0.02%
1607
Kraft Heinz Foods Co 5 07/15/2035
Other
0.02%
1608
Hershey Co/The 4.5 05/04/2033
Other
0.02%
1609
Brixmor Operating Partnership Lp 5.75 02/15/2035
Other
0.02%
1610
Hubbell Inc 5.15 06/15/2036
Other
0.02%
1611
Allegion Us Holding Co Inc 5.6 05/29/2034
Other
0.02%
1612
Cardinal Health Inc 5.15 09/15/2035
Other
0.02%
1613
Cerdia Finanz Gmbh 9.375% 10/03/2031
Other
0.02%
1614
Lasar_26-A 5.25 11/15/2032
Other
0.02%
1615
Hf Sinclair Corp 6.25 01/15/2035
Other
0.02%
1616
State Of Schleswig-Holstein Germany 0.01 2030-05-22
Other
0.02%
1617
Arizona Public Service Co 6.35 12/15/2032
Other
0.02%
1618
Cbre Services Inc 5.5 06/15/2035
Other
0.02%
1619
Trane Technologies Financing Ltd 5.25 03/03/2033
Other
0.02%
1620
Simon Property Group Lp 2.25 01/15/2032
Other
0.02%
1621
Verisk Analytics Inc 5.13 03/15/2036
Other
0.02%
1622
American Homes 4 Rent Lp 5.5 07/15/2034
Other
0.02%
1623
Republic Of 8.7% 02/39 8.70 % 02/26/2039
Other
0.02%
1624
Safehold Gl Holdings Llc 5.65 01/15/2035
Other
0.02%
1625
Bunge Ltd Finance Corp 5.15 08/04/2035
Other
0.02%
1626
Baidu Inc 2.38 08/23/2031
Other
0.02%
1627
US Dollar
Other
0.02%
1628
Marsh & Mclennan Cos Inc 5.4 09/15/2033
Other
0.02%
1629
Freddie Mac Strips 6.00 12/15/2032
Other
0.02%
1630
Gilead Sciences Inc 4.75 03/01/2046
Other
0.02%
1631
American Homes 4 Rent Lp 3.63 04/15/2032
Other
0.02%
1632
Entergy Arkansas Llc 4.95 01/15/2036
Other
0.02%
1633
Brixmor Operating Partnership Lp 5.5 02/15/2034
Other
0.02%
1634
Regency Centers Lp 5 07/15/2032
Other
0.02%
1635
Northern Trust Corp 6.13 11/02/2032
Other
0.02%
1636
Canadian National Railway Co 6.25 08/01/2034
Other
0.02%
1637
Janus Henderson Us Holdings Inc 5.45 09/10/2034
Other
0.02%
1638
State Street Corp 4.16 08/04/2033
Other
0.02%
1639
Talos Production, Inc. 9.00% 2/1/2029
Other
0.02%
1640
Duke Energy Carolinas Llc 4.85 01/15/2034
Other
0.02%
1641
Cornell University 4.84 06/15/2034
Other
0.02%
1642
Kla Corp 4.7 02/01/2034
Other
0.02%
1643
Mid-America Apartments Lp 4.65 01/15/2033
Other
0.02%
1644
Sherwin-Williams Co/The 4.8 09/01/2031
Other
0.02%
1645
Waste Connections Inc 5 03/01/2034
Other
0.02%
1646
Ally Financial Inc 6.18 07/26/2035
Other
0.02%
1647
O'Reilly Automotive Inc 4.7 06/15/2032
Other
0.02%
1648
Aes Corp/The 5.75 07/15/2033
Other
0.02%
1649
Indiana Michigan Power Co 5.6 03/15/2056
Other
0.02%
1650
Weyerhaeuser Co 3.38 03/09/2033
Other
0.02%
1651
Elevance Health Inc 4.95 11/01/2031
Other
0.02%
1652
Universal Health Services Inc 2.65 01/15/2032
Other
0.02%
1653
Bank Of Nova Scotia/The 2.45 02/02/2032
Other
0.02%
1654
Own Equipment Fund Iii, Series 2025-2M, Class C, 8.77% 3/27/2034
Other
0.02%
1655
Trane Technologies Financing Ltd 5.1 06/13/2034
Other
0.02%
1656
Intel Corp 5 08/15/2033
Other
0.02%
1657
Coca-Cola Femsa Sab De Cv 1.85 09/01/2032
Other
0.02%
1658
Synchrony Financial 6 07/29/2036
Other
0.02%
1659
Colgate-Palmolive Co 3.25 08/15/2032
Other
0.02%
1660
Waste Management Inc 4.95 07/03/2031
Other
0.02%
1661
General Mills Inc 5.25 01/30/2035
Other
0.02%
1662
Stanley Black & Decker Inc 3 05/15/2032
Other
0.02%
1663
Public Service Enterprise Group Inc 5.4 03/15/2035
Other
0.02%
1664
Orix Corp 4 04/13/2032
Other
0.02%
1665
Ameren Illinois Co 4.95 06/01/2033
Other
0.02%
1666
Magna International Inc 5.88 06/01/2035
Other
0.02%
1667
F&G Annuities & Life Inc 6.25 10/04/2034
Other
0.02%
1668
Public Storage Operating Co 5 12/15/2035
Other
0.02%
1669
Hps Corporate Lending Fund 5.95 04/14/2032
Other
0.02%
1670
Takeda Pharmaceutical Co Ltd 5.3 07/05/2034
Other
0.02%
1671
Enterprise Products Operating Llc 6.88 03/01/2033
Other
0.02%
1672
Centerpoint Energy Houston Electric Llc 4.45 10/01/2032
Other
0.02%
1673
Td Synnex Corp 6.1 04/12/2034
Other
0.02%
1674
Tyco Electronics Group Sa 2.5 02/04/2032
Other
0.02%
1675
Natwest Group Plc 6.02 03/02/2034
Other
0.02%
1676
Smith & Nephew Plc 2.03 10/14/2030
Other
0.02%
1677
Sumitomo Mitsui Financial Group Inc 4.95 07/08/2033
Other
0.02%
1678
Fedex Corp 4.9 01/15/2034
Other
0.02%
1679
Bng Bank Nv 2.75 2034-08-28
Other
0.02%
1680
Omnicom Group Inc 5.3 11/01/2034
Other
0.02%
1681
Quest Diagnostics Inc 5 06/30/2036
Other
0.02%
1682
Pnc Financial Services Group Inc/The 5.37 07/21/2036
Other
0.02%
1683
Suncor Energy Inc 7.15 02/01/2032
Other
0.02%
1684
Jefferies Financial Group Inc 4 2029-04-16
Other
0.02%
1685
Athene Holding Ltd 6.63 10/15/2054
Other
0.02%
1686
Phillips Edison Grocery Center Operating Partnership I Lp 2.63 11/15/2031
Other
0.02%
1687
Tyson Foods Inc 4.88 08/15/2034
Other
0.02%
1688
Weyerhaeuser Co 7.38 03/15/2032
Other
0.02%
1689
Kraft Heinz Foods Co 5.2 03/15/2032
Other
0.02%
1690
Baltimore Gas And Electric Co 5.15 06/01/2033
Other
0.02%
1691
Healthpeak Op Llc 5.38 02/15/2035
Other
0.02%
1692
Cloud Software Group, Inc. 9.00% 9/30/2029
Other
0.02%
1693
Sherwin-Williams Co/The 2.2 03/15/2032
Other
0.02%
1694
Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034
Other
0.02%
1695
Mizuho Financial Group Inc 5.34 07/13/2037
Other
0.02%
1696
Jersey Central Power & Light Co 5.15 01/15/2036
Other
0.02%
1697
Time Warner Cable Enterprises Llc 8.38 07/15/2033
Other
0.02%
1698
Black Hills Corp 6.15 05/15/2034
Other
0.02%
1699
Electricite De France Sa
Other
0.02%
1700
Take-Two Interactive Software Inc 5.6 06/12/2034
Other
0.02%
1701
Commonspirit Health 5.32 12/01/2034
Other
0.02%
1702
Post Holdings Inc 6.38 03/01/2033
Other
0.02%
1703
Dow Chemical Co/The 6.3 03/15/2033
Other
0.02%
1704
Federal Express Corp 2020-1 Pass Through Trusts 1.88 02/20/2034
Other
0.02%
1705
Republic Services Inc 5 07/15/2036
Other
0.02%
1706
Georgia Ports Authority 5 07/01/2047
Other
0.02%
1707
Canadian Natural Resources Ltd 5.4 12/15/2034
Other
0.02%
1708
Southern California Edison Co 5.45 06/01/2031
Other
0.02%
1709
American National Group Inc 6 07/15/2035
Other
0.02%
1710
Las Vegas Sands Corp 5.65 05/18/2033
Other
0.02%
1711
Glp Capital Lp / Glp Financing Ii Inc 3.25 01/15/2032
Other
0.02%
1712
Bhp Billiton Finance Usa Ltd 5.25 09/08/2033
Other
0.02%
1713
Motorola Solutions Inc 5.2 08/15/2032
Other
0.02%
1714
Autonation Inc 5.89 03/15/2035
Other
0.02%
1715
Bat Capital Corp 4.63 03/22/2033
Other
0.02%
1716
Ameren Illinois Co 3.85 09/01/2032
Other
0.02%
1717
J M Smucker Co/The 2.13 03/15/2032
Other
0.02%
1718
Keysight Technologies Inc 4.95 10/15/2034
Other
0.02%
1719
Thermo Fisher Scientific Inc 4.95 11/21/2032
Other
0.02%
1720
Nvent Finance Sarl 5.65 05/15/2033
Other
0.02%
1721
State Of Connecticut 3 01/15/2042
Other
0.02%
1722
J Paul Getty Trust/The 4.91 04/01/2035
Other
0.02%
1723
Blackrock Funding Inc 4.9 01/08/2035
Other
0.02%
1724
Brookfield Finance I Uk Plc / Brookfield Finance Inc 2.34 01/30/2032
Other
0.02%
1725
Virginia Electric And Power Co 2.4 03/30/2032
Other
0.02%
1726
Southern Co Gas Capital Corp 4.95 09/15/2034
Other
0.02%
1727
Ohio Power Co 5.65 06/01/2034
Other
0.02%
1728
Adventist Health System/West 5.43 03/01/2032
Other
0.02%
1729
Prologis Lp 2.25 01/15/2032
Other
0.02%
1730
Nomura Holdings Inc 3 01/22/2032
Other
0.02%
1731
Comcast Corp 4.4 08/15/2035
Other
0.02%
1732
Vici Properties Lp 5.75 04/01/2034
Other
0.02%
1733
State Street Corp 5.15 02/28/2036
Other
0.02%
1734
Global Payments Inc 5.4 03/15/2033
Other
0.02%
1735
Chicago O'Hare International Airport 5.25 01/01/2042
Other
0.02%
1736
Plains All American Pipeline Lp / Paa Finance Corp 5.7 09/15/2034
Other
0.02%
1737
Blue Owl Capital Corp 6.3 08/15/2031
Other
0.02%
1738
Banco Bilbao Vizcaya Argentaria Sa 5.13 03/03/2036
Other
0.02%
1739
Boardwalk Pipelines Lp 5.38 02/15/2036
Other
0.02%
1740
Textron Inc 6.1 11/15/2033
Other
0.02%
1741
Arizona Public Service Co 5.1 03/15/2036
Other
0.02%
1742
Cf Industries Inc 5.15 03/15/2034
Other
0.02%
1743
Jackson Financial Inc 5.67 06/08/2032
Other
0.02%
1744
Automatic Data Processing Inc 4.45 09/09/2034
Other
0.02%
1745
Kimco Realty Op Llc 2.25 12/01/2031
Other
0.02%
1746
Kimco Realty Op Llc 5.3 02/01/2036
Other
0.02%
1747
Essential Properties Lp 5.4 12/01/2035
Other
0.02%
1748
Equitable Holdings Inc 6.7 03/28/2055
Other
0.02%
1749
Cencora Inc 4.6 02/13/2033
Other
0.02%
1750
T-Mobile Usa Inc 6.7 12/15/2033
Other
0.02%
1751
Public Storage Operating Co 5.1 08/01/2033
Other
0.02%
1752
Travelers Cos Inc/The 5.05 07/24/2035
Other
0.02%
1753
Las Vegas Sands Corp 6.2 08/15/2034
Other
0.02%
1754
First Quantum Minerals Ltd 8.63 06/01/2031
Other
0.02%
1755
Carlisle Cos Inc 5.25 09/15/2035
Other
0.02%
1756
Mccormick & Co Inc/Md 4.7 10/15/2034
Other
0.02%
1757
Western Midstream Operating Lp 5.7 07/01/2036
Other
0.02%
1758
Kyndryl Holdings Inc 3.15 10/15/2031
Other
0.02%
1759
Home Depot Inc/The 4.65 09/15/2035
Other
0.02%
1760
Eversource Energy 6.1 08/15/2056
Other
0.02%
1761
Pultegroup Inc 4.9 03/01/2036
Other
0.02%
1762
Pultegroup Inc 6.38 05/15/2033
Other
0.02%
1763
Puget Sound Energy Inc 5.33 06/15/2034
Other
0.02%
1764
Magna International Inc 5.5 03/21/2033
Other
0.02%
1765
Brookfield Capital Finance Llc 6.09 06/14/2033
Other
0.01%
1766
Autozone Inc 5.2 08/01/2033
Other
0.01%
1767
Fannie Mae Pool 2 10/01/2050
Other
0.01%
1768
Verisk Analytics Inc 5.25 06/05/2034
Other
0.01%
1769
U.S. Treasury 4.25% 1/31/2026
Other
0.01%
1770
Rpm International Inc 2.95 01/15/2032
Other
0.01%
1771
Clorox Co/The 5.25 05/15/2036
Other
0.01%
1772
Wrkco Inc 4.2 06/01/2032
Other
0.01%
1773
Centerpoint Energy Houston Electric Llc 3 03/01/2032
Other
0.01%
1774
Global Payments Inc 2.9 11/15/2031
Other
0.01%
1775
Goldman Sachs Group Inc/The 6.45 05/01/2036
Other
0.01%
1776
Rio Tinto Finance Usa Plc 5 03/09/2033
Other
0.01%
1777
Kimco Realty Op Llc 3.2 04/01/2032
Other
0.01%
1778
Upmc 5.04 05/15/2033
Other
0.01%
1779
Essential Properties Lp 5.38 07/15/2036
Other
0.01%
1780
Doc Dr Llc 2.63 11/01/2031
Other
0.01%
1781
Williams Cos Inc/The 8.75 03/15/2032
Other
0.01%
1782
Public Storage Operating Co 5 07/01/2035
Other
0.01%
1783
Sumitomo Mitsui Financial Group Inc 5.81 09/14/2033
Other
0.01%
1784
Wp Carey Inc 2.45 02/01/2032
Other
0.01%
1785
Udr Inc 3.1 11/01/2034
Other
0.01%
1786
Brixmor Operating Partnership Lp 5.2 04/01/2032
Other
0.01%
1787
Becton Dickinson & Co 5.11 02/08/2034
Other
0.01%
1788
Mckesson Corp 5.1 07/15/2033
Other
0.01%
1789
Ginnie Mae I Pool 5 11/15/2039
Other
0.01%
1790
Mcdonald'S Corp 4.7 12/09/2035
Other
0.01%
1791
Enterprise Products Operating Llc 5.35 01/31/2033
Other
0.01%
1792
Sonoco Products Co 5 09/01/2034
Other
0.01%
1793
Williams Cos Inc/The 5.3 09/30/2035
Other
0.01%
1794
Apa Corp 6.1 02/15/2035
Other
0.01%
1795
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.75 01/15/2033
Other
0.01%
1796
Public Service Enterprise Group Inc 5.45 04/01/2034
Other
0.01%
1797
Jabil Inc 4.75 02/01/2033
Other
0.01%
1798
Nvent Finance Sarl 2.75 11/15/2031
Other
0.01%
1799
Copt Defense Properties Lp 2.9 12/01/2033
Other
0.01%
1800
Canadian National Railway Co 5.85 11/01/2033
Other
0.01%
1801
Estee Lauder Cos Inc/The 5 02/14/2034
Other
0.01%
1802
Patterson-Uti Energy Inc 6.05 05/15/2036
Other
0.01%
1803
Aon Corp / Aon Global Holdings Plc 2.6 12/02/2031
Other
0.01%
1804
Hexcel Corp 5.88 02/26/2035
Other
0.01%
1805
Eaton Corp 4.15 03/15/2033
Other
0.01%
1806
Hong Kong Dollar
Other
0.01%
1807
Unum Group 5.25 12/15/2035
Other
0.01%
1808
Midamerican Energy Co 6.75 12/30/2031
Other
0.01%
1809
Evergy Kansas Central Inc 5.9 11/15/2033
Other
0.01%
1810
Houston Independent School District 5 02/15/2027
Other
0.01%
1811
Commonwealth Edison Co 3.15 03/15/2032
Other
0.01%
1812
Globe Life Inc 5.85 09/15/2034
Other
0.01%
1813
Chevron Usa Inc 4.98 04/15/2035
Other
0.01%
1814
Shell International Finance Bv 4.13 05/11/2035
Other
0.01%
1815
Serbia International Bond 1.5 06/26/2029
Other
0.01%
1816
Hampton Roads Transportation Accountability Commission 4 07/01/2045
Other
0.01%
1817
Piedmont Healthcare Inc 2.04 01/01/2032
Other
0.01%
1818
Textron Inc 5.5 05/15/2035
Other
0.01%
1819
Midamerican Energy Co 5.75 11/01/2035
Other
0.01%
1820
Kite Realty Group Lp 5.2 08/15/2032
Other
0.01%
1821
Freddie Mac Gold Pool 5 09/01/2048
Other
0.01%
1822
Sumitomo Mitsui Financial Group Inc 5.14 07/07/2034
Other
0.01%
1823
Clorox Co/The 4.95 05/15/2033
Other
0.01%
1824
Emerson Electric Co 5 03/15/2035
Other
0.01%
1825
Tucson Electric Power Co 3.25 05/15/2032
Other
0.01%
1826
Church & Dwight Co Inc 2.3 12/15/2031
Other
0.01%
1827
Helmerich & Payne Inc 5.5 12/01/2034
Other
0.01%
1828
Regency Centers Lp 4.5 03/15/2033
Other
0.01%
1829
Hewlett Packard Enterprise Co 5.25 04/01/2033
Other
0.01%
1830
Nisource Inc 5.4 06/30/2033
Other
0.01%
1831
Apollo Debt Solutions Bdc 6.55 03/15/2032
Other
0.01%
1832
Johns Hopkins University/The 4.71 07/01/2032
Other
0.01%
1833
Udr Inc 2.1 08/01/2032
Other
0.01%
1834
Sumitomo Mitsui Financial Group Inc 5.25 07/08/2036
Other
0.01%
1835
Transcanada Pipelines Ltd 5.6 03/31/2034
Other
0.01%
1836
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3.63 01/15/2032
Other
0.01%
1837
Invitation Homes Operating Partnership Lp 4.88 02/01/2035
Other
0.01%
1838
Fortune Brands Innovations Inc 4 03/25/2032
Other
0.01%
1839
Evergy Metro Inc 4.95 04/15/2033
Other
0.01%
1840
Republic Of Poland
Other
0.01%
1841
American Airlines 2026-1 Class A Pass Through Trust 5.25 11/10/2038
Other
0.01%
1842
Autozone Inc 5.4 07/15/2034
Other
0.01%
1843
Metlife Inc 6.38 06/15/2034
Other
0.01%
1844
Connecticut Light And Power Co/The 2.05 07/01/2031
Other
0.01%
1845
Invitation Homes Operating Partnership Lp 4.95 02/01/2032
Other
0.01%
1846
International Paper Co 5 09/15/2035
Other
0.01%
1847
Nextera Energy Capital Holdings Inc 6.38 08/15/2055
Other
0.01%
1848
Essential Utilities Inc 5.13 03/15/2036
Other
0.01%
1849
Conagra Brands Inc 5.75 08/01/2035
Other
0.01%
1850
Camden Property Trust 4.9 01/15/2034
Other
0.01%
1851
Huntington Bancshares Inc/Oh 2.49 08/15/2036
Other
0.01%
1852
USD/EUR Forward
Other
0.01%
1853
Lme Lead Future Apr26
Other
0.01%
1854
Gatx Corp 3.5 06/01/2032
Other
0.01%
1855
Kraft Heinz Foods Co 6.75 03/15/2032
Other
0.01%
1856
Entergy Corp 5.88 06/15/2056
Other
0.01%
1857
Assurant Inc 2.65 01/15/2032
Other
0.01%
1858
Coca-Cola Femsa Sab De Cv 5.1 05/06/2035
Other
0.01%
1859
United States Treasury Note/Bond 4.75 11/15/2053
Other
0.01%
1860
Boston Scientific Corp 6.25 11/15/2035
Other
0.01%
1861
Toyota Motor Credit Corp 4.8 01/05/2034
Other
0.01%
1862
Ohiohealth Corp 2.3 11/15/2031
Other
0.01%
1863
Wpp 2025 Llc/Delaware 6.5 03/30/2036
Other
0.01%
1864
Packaging Corp Of America 5.7 12/01/2033
Other
0.01%
1865
Autozone Inc 6.55 11/01/2033
Other
0.01%
1866
Qualcomm Inc 4.65 05/20/2035
Other
0.01%
1867
Interstate Power And Light Co 5.7 10/15/2033
Other
0.01%
1868
Macquarie Group Ltd 0.943 2029-01-19
Other
0.01%
1869
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
1870
Southern California Edison Co 5.75 04/01/2035
Other
0.01%
1871
Aon Corp / Aon Global Holdings Plc 2.05 08/23/2031
Other
0.01%
1872
Diageo Capital Plc 2.13 04/29/2032
Other
0.01%
1873
Aep Texas Inc 4.7 05/15/2032
Other
0.01%
1874
Dominion Energy South Carolina Inc 2.3 12/01/2031
Other
0.01%
1875
Duke Energy Carolinas Llc 2.85 03/15/2032
Other
0.01%
1876
Wisconsin Power And Light Co 4.95 04/01/2033
Other
0.01%
1877
Evergy Metro Inc 5.4 04/01/2034
Other
0.01%
1878
Xylem Inc/Ny 5.45 06/01/2036
Other
0.01%
1879
Schlumberger Investment Sa 4.8 05/07/2033
Other
0.01%
1880
Connecticut Light And Power Co/The 4.95 08/15/2034
Other
0.01%
1881
Store Capital Llc 2.7 12/01/2031
Other
0.01%
1882
Synthetic Cash - Qgs USD
Other
0.01%
1883
T-Mobile Usa Inc 4.63 01/15/2033
Other
0.01%
1884
Rtx Corp 5.4 05/01/2035
Other
0.01%
1885
Duke Energy Carolinas Llc 6.45 10/15/2032
Other
0.01%
1886
Nstar Electric Co 5.2 05/15/2036
Other
0.01%
1887
Athene Holding Ltd 5.88 01/15/2034
Other
0.01%
1888
Mercury General Corp 6.25 06/15/2036
Other
0.01%
1889
American Homes 4 Rent Lp 2.38 07/15/2031
Other
0.01%
1890
President And Fellows Of Harvard College 4.61 02/15/2035
Other
0.01%
1891
Arthur J Gallagher & Co 2.4 11/09/2031
Other
0.01%
1892
Albemarle Corp 5.05 06/01/2032
Other
0.01%
1893
Southern California Edison Co 4.95 09/15/2031
Other
0.01%
1894
Lockheed Martin Corp 4.75 02/15/2034
Other
0.01%
1895
Yale University 4.7 04/15/2032
Other
0.01%
1896
Duke Energy Ohio Inc 5.25 04/01/2033
Other
0.01%
1897
Idaho Power Co 5.2 08/15/2034
Other
0.01%
1898
Centerpoint Energy Resources Corp 5.4 07/01/2034
Other
0.01%
1899
Parker-Hannifin Corp 4.2 11/21/2034
Other
0.01%
1900
Wp Carey Inc 5.2 09/15/2036
Other
0.01%
1901
Public Service Electric And Gas Co 5.2 08/01/2033
Other
0.01%
1902
General Dynamics Corp 4.95 08/15/2035
Other
0.01%
1903
Petroleos Mexicanos 0.0635 02/12/2048
Other
0.01%
1904
Virginia Electric And Power Co 4.63 05/15/2052
Other
0.01%
1905
Crown Castle Inc 5.2 09/01/2034
Other
0.01%
1906
Flowers Foods Inc 5.75 03/15/2035
Other
0.01%
1907
Marsh & Mclennan Cos Inc 5.15 03/15/2034
Other
0.01%
1908
Connecticut Light And Power Co/The 4.9 07/01/2033
Other
0.01%
1909
Marriott International Inc/Md 4.5 10/15/2031
Other
0.01%
1910
Entergy Louisiana Llc 4 03/15/2033
Other
0.01%
1911
Consumers Energy Co 4.63 05/15/2033
Other
0.01%
1912
Peco Energy Co 4.9 06/15/2033
Other
0.01%
1913
Texas Instruments Inc 3.65 08/16/2032
Other
0.01%
1914
Prudential Financial Inc 5.2 03/14/2035
Other
0.01%
1915
Timken Co/The 4.13 04/01/2032
Other
0.01%
1916
President And Fellows Of Harvard College 5.26 03/15/2036
Other
0.01%
1917
Nisource Inc 5.75 07/15/2056
Other
0.01%
1918
Blackstone Private Credit Fund 6 11/22/2034 0 2034-11-22
Other
0.01%
1919
American Airlines 2025-1 Class A Pass Through Trust 4.9 05/11/2038
Other
0.01%
1920
Omnicom Group Inc 5 06/02/2033
Other
0.01%
1921
Citizens Financial Group Inc 2.64 09/30/2032
Other
0.01%
1922
Fairfax Financial Holdings Ltd 5.75 05/20/2035
Other
0.01%
1923
Thermo Fisher Scientific Inc 4.55 06/15/2033
Other
0.01%
1924
Piedmont Operating Partnership Lp 2.75 04/01/2032
Other
0.01%
1925
Cencora Inc 5.13 02/15/2034
Other
0.01%
1926
Atmos Energy Corp 5.45 10/15/2032
Other
0.01%
1927
One Gas Inc 4.25 09/01/2032
Other
0.01%
1928
Shell Finance Us Inc 4.13 05/11/2035
Other
0.01%
1929
Public Service Electric And Gas Co 5.2 03/01/2034
Other
0.01%
1930
Allstate Corp/The 5.35 06/01/2033
Other
0.01%
1931
Waste Connections Inc 2.2 01/15/2032
Other
0.01%
1932
Allied Universal Holdco, Llc 4.625% 6/1/2028
Other
0.01%
1933
Kilroy Realty Lp 6.25 01/15/2036
Other
0.01%
1934
Cgi Inc 2.3 09/14/2031
Other
0.01%
1935
Target Corp 4.5 09/15/2032
Other
0.01%
1936
Lincoln National Corp 6.8 07/15/2056
Other
0.01%
1937
Kilroy Realty Lp 2.65 11/15/2033
Other
0.01%
1938
Boardwalk Pipelines Lp 3.6 09/01/2032
Other
0.01%
1939
Lpl Holdings Inc 5.65 03/15/2035
Other
0.01%
1940
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.38 12/15/2031
Other
0.01%
1941
Entergy Louisiana Llc 3.05 06/01/2031
Other
0.01%
1942
Florida Power & Light Co 5.13 06/01/2036
Other
0.01%
1943
Consolidated Edison Co Of New York Inc 5.3 03/01/2035
Other
0.01%
1944
Air Products And Chemicals Inc 4.9 10/11/2032
Other
0.01%
1945
Walt Disney Co/The 6.55 03/15/2033
Other
0.01%
1946
Nextera Energy Capital Holdings Inc 2.44 01/15/2032
Other
0.01%
1947
Ipalco Enterprises Inc 5.75 04/01/2034
Other
0.01%
1948
Microsoft Corp 4.2 11/03/2035
Other
0.01%
1949
Plains All American Pipeline Lp / Paa Finance Corp 5.6 01/15/2036
Other
0.01%
1950
Healthpeak Op Llc 4.75 01/15/2033
Other
0.01%
1951
Glaxosmithkline Capital Inc 5.38 04/15/2034
Other
0.01%
1952
Cenovus Energy Inc 5.4 03/20/2036
Other
0.01%
1953
Brookfield Finance Inc 5.68 01/15/2035
Other
0.01%
1954
Caisse Francaise De Financement Local Sa 0.75 2027-09-27
Other
0.01%
1955
Willis North America Inc 5.15 03/15/2036
Other
0.01%
1956
American Electric Power Co Inc 3.2 11/13/2027
Other
0.01%
1957
Flowserve Corp 5.7 05/15/2036
Other
0.01%
1958
Wisconsin Electric Power Co 4.6 10/01/2034
Other
0.01%
1959
Vodafone Group Plc 6.25 11/30/2032
Other
0.01%
1960
Phillips Edison Grocery Center Operating Partnership I Lp 4.75 03/15/2033
Other
0.01%
1961
Westinghouse Air Brake Technologies Corp 5.61 03/11/2034
Other
0.01%
1962
Commonspirit Health 4.83 09/01/2035
Other
0.01%
1963
Progressive Corp/The 4.95 06/15/2033
Other
0.01%
1964
Jackson Financial Inc 3.13 11/23/2031
Other
0.01%
1965
Advanced Micro Devices Inc 3.92 06/01/2032
Other
0.01%
1966
Constellation Energy Generation Llc 5.8 03/01/2033
Other
0.01%
1967
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.01%
1968
Toyota Motor Credit Corp 4.6 03/11/2033
Other
0.01%
1969
Lincoln National Corp 5.85 03/15/2034
Other
0.01%
1970
Hasbro Inc 6.05 05/14/2034
Other
0.01%
1971
Nutrien Ltd 5.35 05/29/2036
Other
0.01%
1972
United Airlines 2019-2 Class Aa Pass Through Trust 2.7 05/01/2032
Other
0.01%
1973
American Express Co 5.63 07/28/2034
Other
0.01%
1974
Amgen Inc 4.2 03/01/2033
Other
0.01%
1975
Appalachian Power Co 5.65 04/01/2034
Other
0.01%
1976
Southern Co Gas Capital Corp 6.05 09/15/2056
Other
0.01%
1977
Eli Lilly & Co 4.7 02/27/2033
Other
0.01%
1978
Reinsurance Group Of America Inc 6 09/15/2033
Other
0.01%
1979
Duke Energy Progress Llc 3.4 04/01/2032
Other
0.01%
1980
Tucson Electric Power Co 5.2 09/15/2034
Other
0.01%
1981
Lincoln National Corp 3.4 03/01/2032
Other
0.01%
1982
Marriott International Inc/Md 5.25 10/15/2035
Other
0.01%
1983
Nomura Holdings Inc 5.55 07/14/2036
Other
0.01%
1984
Trustees Of Columbia University In The City Of New York/The 4.36 10/01/2035
Other
0.01%
1985
Canadian National Railway Co 4.38 09/18/2034
Other
0.01%
1986
Lazard Group Llc 5.63 08/01/2035
Other
0.01%
1987
Freddie Mac Pool 5.5 04/01/2053
Other
0.01%
1988
Edison International 5.25 03/15/2032
Other
0.01%
1989
Avnet Inc 5.5 06/01/2032
Other
0.01%
1990
Cincinnati Financial Corp 6.13 11/01/2034
Other
0.01%
1991
Wisconsin Power And Light Co 5.38 03/30/2034
Other
0.01%
1992
Walmart Inc 4.45 04/30/2033
Other
0.01%
1993
Take-Two Interactive Software Inc 4 04/14/2032
Other
0.01%
1994
Cedars-Sinai Health System 2.29 08/15/2031
Other
0.01%
1995
Groupe Des Assurances Du Credit Mutuel Sadir 1.85 2042-04-21
Other
0.01%
1996
Intermountain Power Agency 5 07/01/2034
Other
0.01%
1997
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.01%
1998
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.01%
1999
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.01%
2000
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.01%
2001
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.01%
2002
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.01%
2003
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.01%
2004
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.01%
2005
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials
0.01%
2006
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.01%
2007
Gen Motors Fin
GM 6.1 01/07/34Financials
0.01%
2008
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.01%
2009
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.01%
2010
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.01%
2011
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.01%
2012
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.01%
2013
Progressive Corp.
PGR 6.25 12/01/32Financials
0.01%
2014
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.01%
2015
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.01%
2016
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.01%
2017
State Street Corp 4.82 01/26/2034
STT V4.821 01/26/34Financials
0.01%
2018
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.01%
2019
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.01%
2020
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.01%
2021
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities
0.01%
2022
Duke Energy Indiana Llc 5.25 03/01/2034
Other
0.01%
2023
Johnson & Johnson 4.95 05/15/2033
Other
0.01%
2024
Mitsubishi Ufj Financial Group Inc 5.41 04/19/2034
Other
0.01%
2025
Johnson Controls International Plc / Tyco Fire & Security Finance Sca 2 09/16/2031
Other
0.01%
2026
Stewart Information Services Corp 3.6 11/15/2031
Other
0.01%
2027
Euro
Other
0.01%
2028
Kilroy Realty Lp 5.88 10/15/2035
Other
0.01%
2029
Eastman Chemical Co 5.75 03/08/2033
Other
0.01%
2030
National Rural Utilities Cooperative Finance Corp 4.02 11/01/2032
Other
0.01%
2031
Virginia Electric And Power Co 4.9 09/15/2035
Other
0.01%
2032
Freddie Mac Pool #Rj2210 6.00% 8/1/2054
Other
0.01%
2033
Entergy Arkansas Llc 5.3 09/15/2033
Other
0.01%
2034
Norfolk Southern Corp 5.1 05/01/2035
Other
0.01%
2035
N Texas Tollwy Auth-B 5% 1/1/2030
Other
0.01%
2036
Apple Inc 4.3 05/10/2033
Other
0.01%
2037
General Motors Financial Co Inc 6.4 01/09/2033
Other
0.01%
2038
Principal Financial Group Inc 5.3 01/15/2037
Other
0.01%
2039
Aep Texas Inc 5.7 05/15/2034
Other
0.01%
2040
Regency Centers Lp 5.1 01/15/2035
Other
0.01%
2041
Darden Restaurants Inc 6.3 10/10/2033
Other
0.01%
2042
Hershey Co/The 5.1 02/24/2035
Other
0.01%
2043
U.S. Treasury 4.125% 11/30/2029
Other
0.01%
2044
Newmont Corp 5.88 04/01/2035
Other
0.01%
2045
Udr Inc 2.1 06/15/2033
Other
0.01%
2046
Aptargroup Inc 3.6 03/15/2032
Other
0.01%
2047
Pacific Gas And Electric Co 6 08/15/2035
Other
0.01%
2048
Nordea Hypotek Ab 1 2027-06-16
Other
0.01%
2049
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.75 03/15/2034
Other
0.01%
2050
Kennametal Inc 5.8 05/28/2036
Other
0.01%
2051
Xylem Inc/Ny 5.2 06/01/2033
Other
0.01%
2052
Udr Inc 5.13 09/01/2034
Other
0.01%
2053
Transcanada Pipelines Ltd 5.85 03/15/2036
Other
0.01%
2054
Sutter Health 5.16 08/15/2033
Other
0.01%
2055
Exelon Corp 5.63 06/15/2035
Other
0.01%
2056
Centerpoint Energy Resources Corp 1.75 10/01/2030
Other
0.01%
2057
Cboe Global Markets Inc 3 03/16/2032
Other
0.01%
2058
Servicenow Inc 4.7 08/15/2031
Other
0.01%
2059
Bat Capital Corp 6 02/20/2034
Other
0.01%
2060
J M Smucker Co/The 4.25 03/15/2035
Other
0.01%
2061
Bunge Ltd Finance Corp 4.8 03/19/2033
Other
0.01%
2062
Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036
Other
0.01%
2063
Orix Corp 5.2 09/13/2032
Other
0.01%
2064
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.01%
2065
Comcast Corp 6.5 11/15/2035
Other
0.01%
2066
Wisconsin Power And Light Co 1.95 09/16/2031
Other
0.01%
2067
Americold Realty Operating Partnership Lp 5.41 09/12/2034
Other
0.01%
2068
Wp Carey Inc 5.38 06/30/2034
Other
0.01%
2069
Aflac Inc 5.15 05/14/2036
Other
0.01%
2070
Fedex Corp 4.25 05/15/2030
Other
0.01%
2071
Target Corp 4.4 01/15/2033
Other
0.01%
2072
Pepsico Inc 3.9 07/18/2032
Other
0.01%
2073
Csx Corp 5.2 11/15/2033
Other
0.01%
2074
Aep Transmission Co Llc 5.38 06/15/2035
AEP 5.375 06/15/35Utilities
0.01%
2075
Northrop Grumman Corp 5.25 07/15/2035
Other
0.00%
2076
Hca Inc 5 05/15/2033
Other
0.00%
2077
Lxp Industrial Trust 2.38 10/01/2031
Other
0.00%
2078
Synthetic Cash - Vgs USD
Other
0.00%
2079
Bat Capital Corp 7.75 10/19/2032
Other
0.00%
2080
Eastman Chemical Co 5.63 02/20/2034
Other
0.00%
2081
Ohio Power Co 1.63 01/15/2031
Other
0.00%
2082
Fortive Corp 5.25 05/15/2036
Other
0.00%
2083
B&G Foods Inc 0.08 09/15/2028
Other
0.00%
2084
Procter & Gamble Co/The 4.6 05/01/2035
Other
0.00%
2085
National Grid Usa 5.8 04/01/2035
Other
0.00%
2086
National Rural Utilities Cooperative Finance Corp 4.15 12/15/2032
Other
0.00%
2087
Commonwealth Edison Co 4.9 02/01/2033
Other
0.00%
2088
Stellantis Nv Sr Unsecured Regs 04/32 2.75
Other
0.00%
2089
Autonation Inc 2.4 08/01/2031
Other
0.00%
2090
Alexandria Real Estate Equities Inc 2.75 12/15/2029
Other
0.00%
2091
Patterson-Uti Energy Inc 7.15 10/01/2033
Other
0.00%
2092
Entergy Texas Inc 5.2 06/15/2036
Other
0.00%
2093
Cdw Llc / Cdw Finance Corp 5.55 08/22/2034
Other
0.00%
2094
Peacehealth Obligated Group 4.86 11/15/2032
Other
0.00%
2095
Synthetic Cash - Zvgi USD
Other
0.00%
2096
Mizuho Financial Group Inc 2.26 07/09/2032
Other
0.00%
2097
Berkshire Hathaway Finance Corp 2.88 03/15/2032
Other
0.00%
2098
Arthur J Gallagher & Co 5.5 03/02/2033
Other
0.00%
2099
Xcel Energy Inc 2.35 11/15/2031
Other
0.00%
2100
Philippine Government International Bond 1.75 2041-04-28
Other
0.00%
2101
Virginia Electric And Power Co 5.3 08/15/2033
Other
0.00%
2102
Pultegroup Inc 6 02/15/2035
Other
0.00%
2103
EUR/USD Fwd 20250917
Other
0.00%
2104
Akelius Residential Property Finan Mtn Regs 0.75% Feb 22, 2030
Other
0.00%
2105
Pacificorp 7.7 11/15/2031
Other
0.00%
2106
Wp Carey Inc 2.25 04/01/2033
Other
0.00%
2107
Realty Income Corp 1.8 03/15/2033
Other
0.00%
2108
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
Other
0.00%
2109
Nomura Holdings Inc 5.17 07/14/2031
Other
0.00%
2110
National Rural Utilities Cooperative Finance Corp 8 03/01/2032
Other
0.00%
2111
State Street Corp 2.62 02/07/2033
Other
0.00%
2112
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 02/01/2028
Other
0.00%
2113
Mplx Lp 5.3 04/01/2036
Other
0.00%
2114
Hca Inc 2.38 07/15/2031
Other
0.00%
2115
Eog Resources Inc 3.9 04/01/2035
Other
0.00%
2116
Terega Sa .875% 09/17/30
Other
0.00%
2117
Caterpillar Inc 5.3 09/15/2035
Other
0.00%
2118
Spire Inc 4.6 09/01/2031
Other
0.00%
2119
Progressive Corp/The 5.15 03/26/2036
Other
0.00%
2120
Eagle Materials Inc 5 03/15/2036
Other
0.00%
2121
Union Pacific Corp 3.38 02/01/2035
Other
0.00%
2122
Kbc Group Nv 0.125 2029-01-14
Other
0.00%
2123
Toyota Motor Credit Corp 1.65 01/10/2031
Other
0.00%
2124
Welltower Op Llc 4.13 03/15/2029
Other
0.00%
2125
United Airlines 2019-1 Class Aa Pass Through Trust 4.15 08/25/2031
Other
0.00%
2126
Entergy Louisiana Llc 2.35 06/15/2032
Other
0.00%
2127
Consolidated Edison Co Of New York Inc 5.38 05/15/2034
Other
0.00%
2128
Udr Inc 4.4 01/26/2029
Other
0.00%
2129
Sonoco Products Co 2.85 02/01/2032
Other
0.00%
2130
El Paso Electric Co 6 05/15/2035
Other
0.00%
2131
Toyota Motor Credit Corp 3.65 01/08/2029
Other
0.00%
2132
Cgi Inc 2.3 09/14/2031
Other
0.00%
2133
Oncor Electric Delivery Co Llc 7 05/01/2032
Other
0.00%
2134
Citigroup Inc 5.88 02/22/2033
Other
0.00%
2135
Pacific Gas And Electric Co 4.4 03/01/2032
Other
0.00%
2136
Bank Of America Corp 3.42 12/20/2028
Other
0.00%
2137
Bazalgette Finance Plc 2.375 2027-11-29 2.375 11/29/2027
Other
0.00%
2138
Transocean Titan Financing Ltd 0.0838 02/01/2028
Other
0.00%
2139
Procter & Gamble Co/The 4.55 10/24/2034
Other
0.00%
2140
Bell Telephone Co Of Canada Or Bell Canada 5.2 02/15/2034
Other
0.00%
2141
Centerpoint Energy Resources Corp 5.4 03/01/2033
Other
0.00%
2142
Citigroup Inc 2.52 11/03/2032
Other
0.00%
2143
Bhp Billiton Finance Usa Ltd 5 02/15/2036
Other
0.00%
2144
Energy Transfer Lp 4.9 03/15/2035
Other
0.00%
2145
Novartis Capital Corp 4.2 09/18/2034
Other
0.00%
2146
Citigroup Inc 6 10/31/2033
Other
0.00%
2147
Broadstone Net Lease Llc 2.6 09/15/2031
Other
0.00%
2148
Philip Morris International Inc 4.88 04/30/2035
Other
0.00%
2149
San Diego Gas & Electric Co 3 03/15/2032
Other
0.00%
2150
Public Service Electric And Gas Co 1.9 08/15/2031
Other
0.00%
2151
Cargill Inc 3.875 2030-04-24
Other
0.00%
2152
Revvity Inc 2.25 09/15/2031
Other
0.00%
2153
Realty Income Corp 2.7 02/15/2032
Other
0.00%
2154
Sixth Street Specialty Lending Inc 5.65 08/15/2031
Other
0.00%
2155
Pacific Gas And Electric Co. 5.80% 5/15/2034
Other
0.00%
2156
Cummins Inc 5.15 02/20/2034
Other
0.00%
2157
Bank Of New York Mellon Corp/The 5.09 04/23/2037
Other
0.00%
2158
Polish Zloty
Other
0.00%
2159
Starbucks Corp 5 02/15/2034
Other
0.00%
2160
American Tower Corp 5.9 11/15/2033
Other
0.00%
2161
State Street Corp 4.42 05/13/2033
Other
0.00%
2162
Mondelez International Inc 1.88 10/15/2032
Other
0.00%
2163
Dte Electric Co 5.2 03/01/2034
Other
0.00%
2164
National Health Investors Inc 5.35 02/01/2033
Other
0.00%
2165
Aprr Sa
Other
0.00%
2166
Japan Government Ten Year Bond 1.5 2035-06-20
Other
0.00%
2167
Wayfair Llc 7.25 10/31/2029
Other
0.00%
2168
Truist Financial Corp 5.28 04/23/2037
Other
0.00%
2169
Nevada Power Co 6.65 04/01/2036
Other
0.00%
2170
Arizona Public Service Co 2.2 12/15/2031
Other
0.00%
2171
Charter Communications Operating Llc / Charter Communications Operating Capital 6.55 06/01/2034
Other
0.00%
2172
Kinder Morgan Energy Partners Lp 7.3 08/15/2033
Other
0.00%
2173
Ally Financial Inc 5.55 07/31/2033
Other
0.00%
2174
Cna Financial Corp 5.13 02/15/2034
Other
0.00%
2175
Enterprise Products Operating Llc 6.65 10/15/2034
Other
0.00%
2176
Bat Capital Corp 5.63 08/15/2035
Other
0.00%
2177
Diageo Investment Corp 7.45 04/15/2035
Other
0.00%
2178
Bhp Billiton Finance Usa Ltd 4.9 02/28/2033
Other
0.00%
2179
Wyeth Llc 6.5 02/01/2034
Other
0.00%
2180
Public Service Co Of Colorado 5.35 05/15/2034
Other
0.00%
2181
Potomac Electric Power Co 5.2 03/15/2034
Other
0.00%
2182
Centerpoint Energy Houston Electric Llc 4.85 04/01/2036
Other
0.00%
2183
Southern Co Gas Capital Corp 5.15 09/15/2032
Other
0.00%
2184
Wells Fargo & Co 5.38 02/07/2035
Other
0.00%
2185
Invitation Homes Operating Partnership Lp 2.7 01/15/2034
Other
0.00%
2186
Piedmont Natural Gas Co Inc 5.4 06/15/2033
Other
0.00%
2187
Moody'S Corp 2 08/19/2031
Other
0.00%
2188
L3Harris Technologies Inc 4.85 04/27/2035
Other
0.00%
2189
Rhode Island Commerce Corp 5 06/15/2029
Other
0.00%
2190
Royalty Pharma Plc 5.4 09/02/2034
Other
0.00%
2191
Dow Chemical Co/The 4.25 10/01/2034
Other
0.00%
2192
Kimberly-Clark Corp 4.5 02/16/2033
Other
0.00%
2193
Toyota Motor Credit Corp 2.4 01/13/2032
Other
0.00%
2194
Exelon Corp 4.95 06/15/2035
Other
0.00%
2195
Alabama Power Co 5.85 11/15/2033
Other
0.00%
2196
Mplx Lp 5 01/15/2033
Other
0.00%
2197
Td Synnex Corp 2.65 08/09/2031
Other
0.00%
2198
Kimco Realty Op Llc 1.9 03/01/2028
Other
0.00%
2199
Coca-Cola Co/The 5 05/13/2034
Other
0.00%
2200
Gatx Corp 4.9 03/15/2033
Other
0.00%
2201
Florida Power & Light Co 5.63 04/01/2034
Other
0.00%
2202
Prologis Lp 4.63 01/15/2033
Other
0.00%
2203
County Of Multnomah Or 5 06/15/2027
Other
0.00%
2204
Public Service Electric And Gas Co 4.9 08/15/2035
Other
0.00%
2205
Mondelez International Inc 4.75 08/28/2034
Other
0.00%
2206
Zimmer Biomet Holdings Inc 5.5 02/19/2035
Other
0.00%
2207
Cd 2017-Cd6 Mortgage Trust 0.87 11/13/2050
Other
0.00%
2208
Archer-Daniels-Midland Co 4.5 08/15/2033
Other
0.00%
2209
Public Service Co Of Colorado 4.1 06/01/2032
Other
0.00%
2210
Extra Space Storage Lp 2.35 03/15/2032
Other
0.00%
2211
American Honda Finance Corp 4.9 01/10/2034
Other
0.00%
2212
Tyson Foods Inc 4.95 02/20/2036
Other
0.00%
2213
Goldman Sachs Group Inc/The 6.56 10/24/2034
Other
0.00%
2214
Dominion Energy Inc 5.45 03/15/2035
Other
0.00%
2215
Public Service Co Of Oklahoma 5.25 01/15/2033
Other
0.00%
2216
Johnson Controls International Plc 6 01/15/2036
Other
0.00%
2217
John Deere Capital Corp 3.9 06/07/2032
Other
0.00%
2218
Sysco Corp 5.38 09/21/2035
Other
0.00%
2219
Walmart Inc 7.55 02/15/2030
Other
0.00%
2220
Novartis Capital Corp 4 09/18/2031
Other
0.00%
2221
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.00%
2222
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.00%
2223
Apple, Inc. 4.5 02/23/2036
AAPL 4.5 02/23/36Information Technology
0.00%
2224
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.00%
2225
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.00%
2226
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.00%
2227
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.00%
2228
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.00%
2229
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.00%
2230
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.00%
2231
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.00%
2232
Entergy Mississi 5 09/01/2033
ETR 5 09/01/33Utilities
0.00%
2233
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.00%
2234
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.00%
2235
Healthpeak Op 2.875 01/15/2031
DOC 2.875 01/15/31Real Estate
0.00%
2236
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.00%
2237
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.00%
2238
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.00%
2239
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.00%
2240
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.00%
2241
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.00%
2242
Orix Corp.
ORIX 3.7 07/18/27Financials
0.00%
2243
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.00%
2244
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.00%
2245
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.00%
2246
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.00%
2247
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.00%
2248
Cabinet Office, Government Of Japan 0.5 03/20/2038
Other
0.00%
2249
Toyota Motor Credit Corp 4.7 01/12/2033
Other
0.00%
2250
Goldman Sachs Capital I 6.35 02/15/2034
Other
0.00%
2251
Providence St Joseph Health Obligated Group 5.4 10/01/2033
Other
0.00%
2252
Enstar Group Ltd 4.95 06/01/2029
Other
0.00%
2253
Smbc Aviation Capital Finance Dac 4.95 07/23/2029
Other
0.00%
2254
Archer-Daniels-Midland Co 5.38 09/15/2035
Other
0.00%
2255
Florida Power & Light Co 5 08/01/2034
Other
0.00%
2256
Boston Properties Lp 2.55 04/01/2032
Other
0.00%
2257
Woodside Finance Ltd 5.7 05/19/2032
Other
0.00%
2258
Nomura Holdings Inc 6.09 07/12/2033
Other
0.00%
2259
General Electric Co 4.9 01/29/2036
Other
0.00%
2260
Kinder Morgan Energy Partners Lp 5.8 03/15/2035
Other
0.00%
2261
Dominion Energy South Carolina Inc 6.63 02/01/2032
Other
0.00%
2262
Wyeth Llc 6 02/15/2036
Other
0.00%
2263
Consolidated Edison Co Of New York Inc 5.85 03/15/2036
Other
0.00%
2264
Elevance Health Inc 2.88 09/15/2029
Other
0.00%
2265
Ally Financial Inc 8 11/01/2031
Other
0.00%
2266
Midamerican Energy Co 5.35 01/15/2034
Other
0.00%
2267
International Business Machines Corp 5.2 02/10/2035
Other
0.00%
2268
Apollo Global Management Inc 6.38 11/15/2033
Other
0.00%
2269
Microsoft Corp 3.5 02/12/2035
Other
0.00%
2270
Augusta Spinco Corp 4.95 03/23/2033
Other
0.00%

#	Company	Ticker	Weight
1	Amazon.Com Inc 4.88 03/13/2036	-	0.310%
2	Boeing Co/The 6.53 05/01/2034	-	0.280%
3	Meta Platforms Inc 4.88 11/15/2035	-	0.270%
4	Space Exploration Technologies Corp 5.65 07/15/2033	-	0.270%
5	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.270%
6	Meta Platforms Inc 5.25 05/15/2036	-	0.270%
7	Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033	-	0.270%
8	Oracle Corp 5.7 02/04/2036	-	0.260%
9	Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036 4.7 2036-02-01	-	0.260%
10	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.250%
11	Jpmorgan Chase & Co 5.35 06/01/2034	-	0.250%
12	Goldman Sachs Group Inc/The 5.07 01/21/2037	-	0.240%
13	Morgan Stanley 5.3 04/10/2037	-	0.240%
14	Alphabet Inc 4.8 02/15/2036	-	0.230%
15	Bank Of America Corp 4.57 04/27/2033	-	0.220%
16	Bank Of America Corp 5.05 02/06/2037	-	0.220%
17	Amgen Inc 5.25 03/02/2033	-	0.220%
18	New York State Dormitory Authority 5 2039-02-15	-	0.210%
19	Salesforce Inc 5.55 03/15/2036	-	0.210%
20	Wells Fargo & Co 3.35 03/02/2033	-	0.210%
21	Goldman Sachs Group Inc/The 5.09 04/20/2034	-	0.210%
22	Long Gilt Future Mar26	-	0.200%
23	Oracle Corp 5.2 09/26/2035	-	0.200%
24	Jpmorgan Chase & Co 5.15 04/23/2037	-	0.200%
25	Wells Fargo & Co 6.49 10/23/2034	-	0.190%
26	Bank Of America Corp 5.47 01/23/2035	-	0.190%
27	Amazon.Com Inc 4.55 03/13/2033	-	0.190%
28	Goldman Sachs Group Inc/The 2.38 07/21/2032	-	0.190%
29	Goldman Sachs Group Inc/The 3.1 02/24/2033	-	0.190%
30	Verizon Communications Inc 2.36 03/15/2032	-	0.190%
31	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.190%
32	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.190%
33	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.180%
34	Wells Fargo & Co 5.56 07/25/2034	-	0.180%
35	Nvidia Corp 4.95 06/15/2036	-	0.180%
36	Jpmorgan Chase & Co 5.29 07/22/2035	-	0.180%
37	Morgan Stanley 2.48 09/16/2036	-	0.180%
38	Goldman Sachs Group Inc/The 4.94 10/21/2036	-	0.180%
39	Citigroup Inc 6.02 01/24/2036	-	0.180%
40	Jpmorgan Chase & Co 4.9 01/22/2037	-	0.180%
41	Jpmorgan Chase & Co 5.57 04/22/2036	-	0.180%
42	Honeywell Aerospace Inc 4.95 03/16/2036	-	0.170%
43	Abbott Laboratories 4.65 03/15/2036	-	0.170%
44	Citigroup Inc 3.79 03/17/2033	-	0.170%
45	Citigroup Inc 3.06 01/25/2033	-	0.170%
46	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.170%
47	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.170%
48	Wells Fargo & Co 4.96 01/23/2037	-	0.170%
49	Morgan Stanley 5.07 01/30/2037	-	0.170%
50	Morgan Stanley 6.34 10/18/2033	-	0.170%
51	Alphabet Inc 4.7 11/15/2035	-	0.170%
52	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.170%
53	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.170%
54	Nvidia Corp 4.75 06/15/2033	-	0.160%
55	Meta Platforms Inc 4.6 11/15/2032	-	0.160%
56	Citigroup Inc 6.27 11/17/2033	-	0.160%
57	Jpmorgan Chase & Co 6.25 10/23/2034	-	0.160%
58	At&T Inc 5.4 02/15/2034	-	0.160%
59	Hsbc Holdings Plc 5.28 03/10/2037	-	0.160%
60	Oracle Corp 5.35 05/04/2033	-	0.160%
61	Morgan Stanley 5.83 04/19/2035	-	0.160%
62	Bank Of America Corp 5.74 02/12/2036	-	0.160%
63	Bank Of America Corp 5.52 10/25/2035	-	0.160%
64	Oracle Corp 4.8 09/26/2032	-	0.160%
65	United Kingdom 0.50% 10/22/2061	-	0.160%
66	Goldman Sachs Group Inc/The 5.85 04/25/2035	-	0.160%
67	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.160%
68	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.160%
69	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.160%
70	Jpmorgan Chase & Co 4.81 10/22/2036	-	0.160%
71	Goldman Sachs Group Inc/The 5.54 01/28/2036	-	0.160%
72	Bank Of America Corp 2.97 02/04/2033	-	0.160%
73	Broadcom Inc 5.2 07/15/2035	-	0.150%
74	Pnc Financial Services Group Inc/The 6.88 10/20/2034	-	0.150%
75	Wells Fargo & Co 5.39 04/24/2034	-	0.150%
76	Enbridge Inc 5.7 03/08/2033	-	0.150%
77	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.150%
78	Salesforce Inc 4.9 09/15/2031	-	0.150%
79	Bank Of America Corp 5.43 08/15/2035	-	0.140%
80	Hsbc Holdings Plc 8.11 11/03/2033	-	0.140%
81	Bank Of America Corp 5.87 09/15/2034	-	0.140%
82	Citigroup Inc 5.83 02/13/2035	-	0.140%
83	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.140%
84	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.140%
85	Broadcom Inc 3.47 04/15/2034	-	0.140%
86	Philip Morris International Inc 5.38 02/15/2033	-	0.140%
87	Ally Financial Inc 8 11/01/2031	-	0.140%
88	Bristol-Myers Squibb Co 5.2 02/22/2034	-	0.140%
89	Wells Fargo & Co 4.9 07/25/2033	-	0.140%
90	Hsbc Holdings Plc 6.55 06/20/2034	-	0.130%
91	Morgan Stanley 4.89 07/20/2033	-	0.130%
92	Freddie Mac Pool 0.0118 05/01/2027	-	0.130%
93	Goldman Sachs Group Inc/The 2.65 10/21/2032	-	0.130%
94	American Express Co 4.8 10/24/2036	-	0.130%
95	Broadcom Inc 3.14 11/15/2035	-	0.130%
96	Jpmorgan Chase & Co 5.34 01/23/2035	-	0.130%
97	Space Exploration Technologies Corp 5.88 07/15/2036	-	0.130%
98	Barclays Plc 5.79 02/25/2036	-	0.130%
99	Bank Of America Corp 2.3 07/21/2032	-	0.130%
100	Bank Of America Corp 5.49 04/23/2037	-	0.130%
101	Motability Operations Group Plc Mtn Regs 2.13% Jan 18, 2042	-	0.130%
102	Novartis Capital Corp 4.9 03/18/2036	-	0.130%
103	Us Bancorp 5.68 01/23/2035	-	0.130%
104	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.130%
105	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.130%
106	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.130%
107	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.130%
108	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.130%
109	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.130%
110	At And T Inc 2033-12-01	T 2.55 12/01/33	0.130%
111	Abbvie Inc	ABBV 4.5 05/14/35	0.120%
112	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.120%
113	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.120%
114	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.120%
115	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.120%
116	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.120%
117	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.120%
118	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.120%
119	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.120%
120	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.120%
121	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.120%
122	Synopsys Inc 5.15 04/01/2035	-	0.120%
123	Lloyds Banking Group Plc 5.68 01/05/2035	-	0.120%
124	Hsbc Holdings Plc 5.4 08/11/2033	-	0.120%
125	Bank Of America Corp 5.46 05/09/2036	-	0.120%
126	Pnc Financial Services Group Inc/The 5.58 01/29/2036	-	0.120%
127	Citibank Na 5.57 04/30/2034	-	0.120%
128	Morgan Stanley 6.63 11/01/2034	-	0.120%
129	At&T Inc 4.6 2028-09-19	-	0.120%
130	Morgan Stanley 5.47 01/18/2035	-	0.120%
131	Broadcom Inc 4.9 07/15/2032	-	0.120%
132	Verizon Communications Inc 4.78 02/15/2035	-	0.120%
133	Us Bancorp 5.84 06/12/2034	-	0.120%
134	Hsbc Holdings Plc 7.4 11/13/2034	-	0.120%
135	Jpmorgan Chase & Co 5.19 02/05/2037	-	0.120%
136	Morgan Stanley 2.24 07/21/2032	-	0.110%
137	Salesforce Inc 5.2 03/15/2033	-	0.110%
138	Pnc Financial Services Group Inc/The 5.68 01/22/2035	-	0.110%
139	Amazon.Com Inc 4.7 12/01/2032	-	0.110%
140	General Electric Co 6.75% 03/15/2032	GE	0.110%
141	Merck & Co Inc 4.95 09/15/2035	-	0.110%
142	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.110%
143	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.110%
144	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.110%
145	Hca Inc 5.75 03/01/2035	-	0.110%
146	American Express Co 5.67 04/25/2036	-	0.110%
147	Intel Corp 5.3 05/15/2036	-	0.110%
148	Argenta Spbnk	-	0.110%
149	Bank Of America Corp 2.48 09/21/2036	-	0.110%
150	Goldman Sachs Group Inc/The 5.02 10/23/2035	-	0.110%
151	Wells Fargo & Co 4.4 06/14/2046	-	0.110%
152	Hsbc Holdings Plc 5.45 03/03/2036	-	0.110%
153	Meta Platforms Inc 4.75 08/15/2034	-	0.110%
154	Broadcom Inc 3.42 04/15/2033	-	0.110%
155	Novartis Capital Corp 4.6 03/18/2033	-	0.110%
156	Abbvie Inc 4.55 03/15/2035	-	0.110%
157	Kinder Morgan Inc 5.2 06/01/2033	-	0.110%
158	At&T Inc 4.75 04/30/2033	-	0.100%
159	Merck & Co Inc 4.75 12/04/2035	-	0.100%
160	Meta Platforms Inc 4.95 05/15/2033	-	0.100%
161	Verizon Communications Inc 6.05 05/14/2058	-	0.100%
162	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.100%
163	Baxter Intl 2.539 02/01/2032	BAX 2.539 02/01/32	0.100%
164	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.100%
165	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.100%
166	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.100%
167	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.100%
168	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.100%
169	Pepsico Inc 5 07/23/2035	-	0.100%
170	Hca Inc 3.63 03/15/2032	-	0.100%
171	Cvs Health Corp 5.45 09/15/2035	-	0.100%
172	Hewlett Packard Enterprise Co 4.85 10/15/2031	-	0.100%
173	Barclays Plc 7.12 06/27/2034	-	0.100%
174	Alphabet Inc 4.4 02/15/2033	-	0.100%
175	Broadcom Inc 4.3 11/15/2032	-	0.100%
176	Charles Schwab Corp/The 5.85 05/19/2034	-	0.100%
177	Mitsubishi Ufj Financial Group Inc 2.31 07/20/2032	-	0.100%
178	Lowe'S Cos Inc 4.5 10/15/2032	-	0.100%
179	Morgan Stanley 2.94 01/21/2033	-	0.100%
180	Comcast Corp 5.3 06/01/2034	-	0.100%
181	Eog Resources Inc 5 07/15/2032	-	0.100%
182	Cheniere Energy Partners Lp 5.95 06/30/2033	-	0.100%
183	Bank Of America Corp 5.51 01/24/2036	-	0.100%
184	Op Corpor 4.% 06/13/28	-	0.100%
185	Citigroup Inc 5.17 09/11/2036	-	0.100%
186	Gmf Floorplan Owner Revolving Trust 4.96 03/15/2030	-	0.100%
187	Eli Lilly & Co 4.55 10/15/2032	-	0.090%
188	Energy Transfer Lp 6.55 12/01/2033	-	0.090%
189	Intercontinental Exchange Inc 4.6 03/15/2033	-	0.090%
190	Oneok Inc 5.05 11/01/2034	-	0.090%
191	Mitsubishi Ufj Financial Group Inc 5.43 04/17/2035	-	0.090%
192	Transcanada Pipelines Ltd 4.63 03/01/2034	-	0.090%
193	S&P Global Inc 2.9 03/01/2032	-	0.090%
194	General Motors Co 5.6 10/15/2032	-	0.090%
195	Mplx Lp 5.4 09/15/2035	-	0.090%
196	Regal Rexnord Corp 6.4 04/15/2033	-	0.090%
197	Florida Power & Light Co 2.45 02/03/2032	-	0.090%
198	Sprint Capital Corp 8.75 03/15/2032	-	0.090%
199	Pfizer Inc 4.88 11/15/2035	-	0.090%
200	Global Payments Inc 5.55 11/15/2035	-	0.090%
201	Medtronic Inc 4.38 03/15/2035	-	0.090%
202	Lowe'S Cos Inc 4.85 10/15/2035	-	0.090%
203	Newmont Corp / Newcrest Finance Pty Ltd 5.35 03/15/2034	-	0.090%
204	Barclays Plc 6.69 09/13/2034	-	0.090%
205	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.090%
206	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.090%
207	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.090%
208	Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033	HSBC V4.762 03/29/33	0.090%
209	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.090%
210	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.090%
211	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.090%
212	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.090%
213	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.090%
214	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.090%
215	Walmart Inc 4.9 04/28/2035	-	0.090%
216	Mizuho Financial Group Inc 5.32 07/08/2036	-	0.090%
217	Banco Santander Sa 6.92 08/08/2033	-	0.090%
218	Enterprise Products Operating Llc 4.95 02/15/2035	-	0.090%
219	Arthur J Gallagher & Co 5.15 02/15/2035	-	0.090%
220	Johnson & Johnson 4.85 03/01/2032	-	0.090%
221	Southern Co/The 6.38 03/15/2055	-	0.090%
222	Uber Technologies Inc 4.8 09/15/2034	-	0.090%
223	City Of Baltimore Md 5 07/01/2046	-	0.090%
224	Banco Santander Sa 6.03 01/17/2035	-	0.090%
225	Citizens Financial Group Inc 5.72 07/23/2032	-	0.090%
226	Aon North America Inc 5.45 03/01/2034	-	0.090%
227	Natwest Group Plc 5.78 03/01/2035	-	0.090%
228	Capital One Financial Corp 6.18 01/30/2036	-	0.090%
229	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.75 04/01/2033	-	0.090%
230	Korea Treasury Bond 2.5 2030-09-10	-	0.090%
231	Unitedhealth Group Inc 5.3 06/15/2035	-	0.090%
232	Ing Groep Nv 5.42 03/23/2037	-	0.090%
233	Bank Of New York Mellon Corp/The 5.19 03/14/2035	-	0.090%
234	Unilever Capital Corp 5.9 11/15/2032	-	0.090%
235	Rtx Corp 5.15 02/27/2033	-	0.090%
236	Bhp Billiton Finance Usa Ltd 5.3 02/21/2035	-	0.090%
237	Chubb Ina Holdings Llc 4.9 08/15/2035	-	0.090%
238	Plains All American Pipeline Lp 5.95 06/15/2035	-	0.090%
239	General Motors Financial Co Inc 5.9 01/07/2035	-	0.090%
240	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033	-	0.090%
241	Home Depot Inc/The 3.25 04/15/2032	-	0.090%
242	Mitsubishi Ufj Financial Group Inc 5.06 01/14/2037	-	0.090%
243	Alphabet Inc 4.38 11/15/2032	-	0.090%
244	Hsbc Holdings Plc 5.87 11/18/2035	-	0.090%
245	Meta Platforms Inc 4.88 05/15/2033	-	0.090%
246	Fwdp 2Y Rtp 4.100000 20-Jan-2028	-	0.090%
247	Crh America Finance Inc 5.5 01/09/2035	-	0.090%
248	Amphenol Corp 4.63 02/15/2036	-	0.090%
249	Bristol-Myers Squibb Co 2.95 03/15/2032	-	0.090%
250	United Parcel Service Inc 5.25 05/14/2035	-	0.090%
251	Danske Bank A/S	-	0.090%
252	Nisource Inc 5.35 07/15/2035	-	0.080%
253	Targa Resources Corp 5.5 02/15/2035	-	0.080%
254	Capital One Financial Corp 7.96 11/02/2034	-	0.080%
255	Broadcom Inc 5.2 04/15/2032	-	0.080%
256	Cdw Llc / Cdw Finance Corp 3.57 12/01/2031	-	0.080%
257	Targa Resources Corp 6.5 03/30/2034	-	0.080%
258	Mktliq	-	0.080%
259	Banco Santander Sa 5.44 04/15/2036	-	0.080%
260	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	-	0.080%
261	Philip Morris International Inc 4.25 10/29/2032	-	0.080%
262	Rtx Corp 2.38 03/15/2032	-	0.080%
263	At&T Inc 4.55 11/01/2032	-	0.080%
264	Unitedhealth Group Inc 4.2 05/15/2032	-	0.080%
265	Saturn Oil & Gas, Inc. 9.625% 6/15/2029	-	0.080%
266	Hca Inc 5.45 09/15/2034	-	0.080%
267	Capital One Financial Corp 5.82 02/01/2034	-	0.080%
268	Banco Santander Sa 6.94 11/07/2033	-	0.080%
269	Freddie Mac Pool 4.5 10/01/2052	-	0.080%
270	Morgan Stanley 5.3 04/20/2037	-	0.080%
271	Broadcom Inc 4.8 02/15/2036	-	0.080%
272	Waste Management Inc 4.15 04/15/2032	-	0.080%
273	Smurfit Kappa Treasury Ulc 5.44 04/03/2034	-	0.080%
274	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 2.65 02/15/2032	-	0.080%
275	Freddie Mac Remics 4 07/15/2048	-	0.080%
276	Gilead Sciences Inc 5.1 06/15/2035	-	0.080%
277	T-Mobile Usa Inc 5.2 01/15/2033	-	0.080%
278	Unitedhealth Group Inc 5 04/15/2034	-	0.080%
279	Diamondback Energy Inc 5.55 04/01/2035	-	0.080%
280	American Express Co 5.44 01/30/2036	-	0.080%
281	Owens Corning 5.7 06/15/2034	-	0.080%
282	Chevron Usa Inc 4.5 10/15/2032	-	0.080%
283	Phillips 66 Co 5.3 06/30/2033	-	0.080%
284	Dominion Energy Inc 5.38 11/15/2032	-	0.080%
285	Intel Corp 2 08/12/2031	-	0.080%
286	Merck & Co Inc 4.95 05/22/2033	-	0.080%
287	Unitedhealth Group Inc 4.95 01/15/2032	-	0.080%
288	Abbvie Inc 4.75 03/15/2036	-	0.080%
289	Rogers Communications Inc 3.8 03/15/2032	-	0.080%
290	Prudential Financial Inc 5.13 03/01/2052	-	0.080%
291	Automatic Data Processing Inc 4.75 05/08/2032	-	0.080%
292	Ntt Finance Corp 0.614 2028-09-20	-	0.080%
293	Panama Government International Bond 5.23 02/23/2034	-	0.080%
294	Virginia Electric And Power Co 4.95 03/15/2036	-	0.080%
295	Roche Finance Europe Bv 3.564 2044-05-03	-	0.080%
296	L3Harris Technologies Inc 5.4 07/31/2033	-	0.080%
297	Adams & Arapahoe Counties Joint School District 28J Aurora 5 2031-12-01	-	0.080%
298	State Of California 5 08/01/2039	-	0.080%
299	Amazon.Com Inc 4.65 11/20/2035	-	0.080%
300	Micron Technology Inc 2.7 04/15/2032	-	0.080%
301	Hsbc Holdings Plc 5.13 11/06/2036	-	0.080%
302	Morgan Stanley 2.51 10/20/2032	-	0.080%
303	Bp Capital Markets America Inc 4.99 04/10/2034	-	0.080%
304	Dell International Llc / Emc Corp 5.4 04/15/2034	-	0.080%
305	Cisco Systems Inc 5.05 02/26/2034	-	0.080%
306	Westpac Banking Corp 5.62 11/20/2035	-	0.080%
307	Morgan Stanley 1.93 04/28/2032	-	0.080%
308	Williams Cos Inc/The 4.65 08/15/2032	-	0.080%
309	Ford Motor Credit Co Llc 6.53 03/19/2032	-	0.080%
310	Cigna Group/The 5.25 01/15/2036	-	0.080%
311	Energy Transfer Lp 5.6 09/01/2034	-	0.080%
312	Union Pacific Corp 5.1 02/20/2035	-	0.080%
313	Tyson Foods Inc 5.7 03/15/2034	-	0.080%
314	Amphenol Corp 4.4 02/15/2033	-	0.080%
315	Kla Corp 4.65 07/15/2032	-	0.080%
316	Hsbc Holdings Plc 5.21 05/12/2034	-	0.080%
317	Merck & Co Inc 4.45 12/04/2032	-	0.080%
318	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.080%
319	Blackrock Inc 4.75 05/25/2033	BLK 4.75 05/25/33	0.080%
320	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.080%
321	Comcast Corp 4.25% 01/15/2033	CMCSA 4.25 01/15/33	0.080%
322	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	0.080%
323	Hca Inc	HCA 5.6 04/01/34	0.080%
324	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.080%
325	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.080%
326	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.080%
327	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.080%
328	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.080%
329	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.080%
330	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.080%
331	Goldman Sachs Group Inc/The 5.43 06/03/2037	-	0.080%
332	Merck & Co Inc 2.15 12/10/2031	-	0.080%
333	Williams Cos Inc/The 5.15 03/15/2034	-	0.080%
334	Bat Capital Corp 5.35 08/15/2032	-	0.080%
335	Morgan Stanley 7.25 04/01/2032	-	0.080%
336	General Motors Financial Co Inc 5.95 04/04/2034	-	0.080%
337	Pepsico Inc 4.65 07/23/2032	-	0.080%
338	Capital One Financial Corp 5.88 07/26/2035	-	0.080%
339	Cisco Systems Inc 5.1 02/24/2035	-	0.080%
340	Amrize Finance Us Llc 5.4 04/07/2035	-	0.080%
341	Mcdonald'S Corp 4.95 03/03/2035	-	0.080%
342	Jpmorgan Chase & Co 2.55 11/08/2032	-	0.080%
343	Unilever Finance Netherlands Bv 3.25 2032-02-15	-	0.080%
344	General Motors Financial Co Inc 5.63 04/04/2032	-	0.080%
345	San Diego County Regional Transportation Commission 5 04/01/2037	-	0.080%
346	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.080%
347	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.070%
348	Elevance Health Inc 4.75 02/15/2033	-	0.070%
349	Georgia Power Co 4.7 05/15/2032	-	0.070%
350	Williams Cos Inc/The 5.15 03/15/2036	-	0.070%
351	Canadian National Railway Co 3.85 08/05/2032	-	0.070%
352	Exelon Corp 5.3 03/15/2033	-	0.070%
353	Philip Morris International Inc 5.63 09/07/2033	-	0.070%
354	Simon Property Group Lp 4.75 09/26/2034	-	0.070%
355	T-Mobile Usa Inc 5.13 05/15/2032	-	0.070%
356	Capital One Financial Corp 6.7 11/29/2032	-	0.070%
357	Thermo Fisher Scientific Inc 4.47 10/07/2032	-	0.070%
358	Sumitomo Mitsui Financial Group Inc 5.56 07/09/2034	-	0.070%
359	Freddie Mac Pool 3.00 12/1/2034	-	0.070%
360	Ing Groep Nv 5.55 03/19/2035	-	0.070%
361	Mastercard Inc 4.35 01/15/2032	-	0.070%
362	Toronto-Dominion Bank/The 3.2 03/10/2032	-	0.070%
363	Conocophillips Co 4.85 01/15/2032	-	0.070%
364	Vistra Operations Co Llc 5.55 04/30/2036	-	0.070%
365	Bhp Billiton Finance Usa Ltd 5.13 02/21/2032	-	0.070%
366	Bank Of New York Mellon Corp/The 5.32 06/06/2036	-	0.070%
367	National Rural Utilities Cooperative Finance Corp 5.8 01/15/2033	-	0.070%
368	Bell Telephone Co Of Canada Or Bell Canada 5.1 05/11/2033	-	0.070%
369	Lloyds Banking Group Plc 4.98 08/11/2033	-	0.070%
370	Solventum Corp 5.6 03/23/2034	-	0.070%
371	Vici Properties Lp 5.13 05/15/2032	-	0.070%
372	Energy Transfer Lp 5.55 05/15/2034	-	0.070%
373	Banco Bilbao Vizcaya Argentaria Sa 6.03 03/13/2035	-	0.070%
374	Deere & Co 5.45 01/16/2035	-	0.070%
375	Elevance Health Inc 5.2 02/15/2035	-	0.070%
376	Metlife Inc 5.3 12/15/2034	-	0.070%
377	Banco Santander Sa 5.44 07/15/2031	-	0.070%
378	Pfizer Inc 1.75 08/18/2031	-	0.070%
379	Citigroup Inc 4.91 05/24/2033	-	0.070%
380	Barclays Plc 5.75 08/09/2033	-	0.070%
381	Metropolitan Nashville Airport Authority/The 5 2045-07-01	-	0.070%
382	Kenvue Inc 4.85 05/22/2032	-	0.070%
383	Rio Tinto Finance Usa Plc 5.25 03/14/2035	-	0.070%
384	Citigroup Inc 5.33 03/27/2036	-	0.070%
385	Paychex Inc 5.35 04/15/2032	-	0.070%
386	Pnc Financial Services Group Inc/The 6.04 10/28/2033	-	0.070%
387	Comcast Corp 4.8 05/15/2033	-	0.070%
388	Seadrill Finance Ltd 6.75 07/15/2034	-	0.070%
389	Pacific Gas And Electric Co 6.95 03/15/2034	-	0.070%
390	Reynolds American Inc 5.7 08/15/2035	-	0.070%
391	Ameriprise Financial Inc 5.2 04/15/2035	-	0.070%
392	Merck & Co Inc 5.2 05/22/2036	-	0.070%
393	Charter Communications Operating Llc / Charter Communications Operating Capital 6.65 02/01/2034	-	0.070%
394	American International Group Inc 5.13 03/27/2033	-	0.070%
395	Accenture Capital Inc 4.5 10/04/2034	-	0.070%
396	Mplx Lp 4.95 09/01/2032	-	0.070%
397	Bp Capital Markets America Inc 2.72 01/12/2032	-	0.070%
398	Enbridge Inc 5.63 04/05/2034	-	0.070%
399	Woodside Finance Ltd 6 05/19/2035	-	0.070%
400	Pepsico Inc 5 02/07/2035	-	0.070%
401	Danske Hypotek Ab 3.5 12-20-2028	-	0.070%
402	Freddie Mac Gold Pool 4 12/01/2045	-	0.070%
403	Southern Copper Corp 7.5 07/27/2035	-	0.070%
404	Procter & Gamble Co/The 4.1 11/03/2032	-	0.070%
405	Equinix Inc 3.9 04/15/2032	-	0.070%
406	Talos Production, Inc. 9.375% 2/1/2031	-	0.070%
407	Zoetis Inc 5 08/17/2035	-	0.070%
408	Us Bancorp 2.49 11/03/2036	-	0.070%
409	Archer-Daniels-Midland Co 2.9 03/01/2032	-	0.070%
410	Mondelez International Inc 3 03/17/2032	-	0.070%
411	Nextera Energy Capital Holdings Inc 5 07/15/2032	-	0.070%
412	Unitedhealth Group Inc 5.15 07/15/2034	-	0.070%
413	Keurig Dr Pepper Inc 4.05 04/15/2032	-	0.070%
414	Datadog Inc	-	0.070%
415	Nextera Energy Capital Holdings Inc 6.75 06/15/2054	-	0.070%
416	Eli Lilly & Co 5.1 02/12/2035	-	0.070%
417	Cisco Systems Inc 4.95 02/24/2032	-	0.070%
418	Jpmorgan Chase & Co 4.95 10/22/2035	-	0.070%
419	State Street Corp 5.09 04/24/2037	-	0.070%
420	Oracle Corp 4.9 02/06/2033	-	0.070%
421	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.070%
422	Blackstone Private Credit Fund 6% Jan 29, 2032	BCRED 6 01/29/32	0.070%
423	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.070%
424	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.070%
425	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.070%
426	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.070%
427	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.070%
428	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.070%
429	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.070%
430	Enterprise Products Operating Llc 4.85% 01/31/2034	EPD 4.85 01/31/34	0.070%
431	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.070%
432	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.070%
433	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.070%
434	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.070%
435	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034	MS V5.424 07/21/34 M	0.070%
436	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.070%
437	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.070%
438	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.070%
439	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.070%
440	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.070%
441	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.070%
442	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.070%
443	Us Bancorp 1D Us Sofr + 1.101 01/26/2037	-	0.070%
444	Metlife Inc 5.38 07/15/2033	-	0.070%
445	Unitedhealth Group Inc 5.35 02/15/2033	-	0.070%
446	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4 01/15/2032	-	0.070%
447	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.070%
448	Pnc Financial Services Group Inc/The 4.81 10/21/2032	-	0.070%
449	Fedex Freight Holding Co Inc 5.25 03/15/2036	-	0.070%
450	Smurfit Westrock Financing Dac 5.19 01/15/2036	-	0.070%
451	State Street Corp 4.68 10/22/2032	-	0.070%
452	Ford Motor Credit Co Llc 6.13 03/08/2034	-	0.070%
453	Baltimore Gas And Electric Co 5.45 06/01/2035	-	0.070%
454	Kinder Morgan Inc 5.85 06/01/2035	-	0.070%
455	Dollar Tree Inc 2.65 12/01/2031	-	0.070%
456	Virginia Electric And Power Co 5.15 03/15/2035	-	0.070%
457	Pnc Financial Services Group Inc/The 5.42 01/25/2041	-	0.070%
458	Eli Lilly & Co 4.9 10/15/2035	-	0.070%
459	Eli Lilly & Co 4.85 05/20/2036	-	0.070%
460	Amgen Inc 2 01/15/2032	-	0.070%
461	John Deere Capital Corp 5.05 06/12/2034	-	0.070%
462	Diamondback Energy Inc 5.4 04/18/2034	-	0.070%
463	Rogers Communications Inc 5.3 02/15/2034	-	0.070%
464	Royal Bank Of Canada 5.15 02/01/2034	-	0.070%
465	Morgan Stanley 4.89 10/22/2036	-	0.070%
466	Unitedhealth Group Inc 4.5 04/15/2033	-	0.070%
467	Rio Tinto Finance Usa Plc 5 03/14/2032	-	0.070%
468	Merck & Co Inc 4.55 09/15/2032	-	0.070%
469	Cooperatieve Rabobank Ua 5.45 03/05/2030	-	0.070%
470	General Motors Financial Co Inc 6.15 07/15/2035	-	0.070%
471	Sumitomo Mitsui Financial Group Inc 5.05 01/15/2037	-	0.070%
472	Conocophillips Co 5 01/15/2035	-	0.070%
473	Autozone Inc 4.75 08/01/2032	-	0.070%
474	Alvin Independent School District/Tx 5.25 02/15/2050	-	0.070%
475	Toronto-Dominion Bank/The 4.87 04/22/2033	-	0.070%
476	Capital One Financial Corp 5.2 09/11/2036	-	0.070%
477	Ford Motor Co 7.45 07/16/2031	-	0.070%
478	Nextera Energy Capital Holdings Inc 5.3 03/15/2032	-	0.060%
479	Trs Union Pacific Corp	-	0.060%
480	Lloyds Banking Group Plc 5.59 11/26/2035	-	0.060%
481	Truist Financial Corp 6.12 10/28/2033	-	0.060%
482	Kinder Morgan Inc 5.3 12/01/2034	-	0.060%
483	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 05/15/2032	-	0.060%
484	Berry Global Inc 5.65 01/15/2034	-	0.060%
485	T-Mobile Usa Inc 4.7 01/15/2035	-	0.060%
486	Hca Inc 5.3 05/15/2036	-	0.060%
487	Truist Financial Corp 5.71 01/24/2035	-	0.060%
488	Mplx Lp 5.4 04/01/2035	-	0.060%
489	Prudential Financial Inc 6.5 03/15/2054	-	0.060%
490	Fannie Mae Pool 4.5 02/01/2056	-	0.060%
491	Honeywell Aerospace Inc 4.6 03/16/2033	-	0.060%
492	Nucor Corp 5.1 06/01/2035	-	0.060%
493	Westpac Banking Corp 3.02 11/18/2036	-	0.060%
494	International Business Machines Corp 5.88 11/29/2032	-	0.060%
495	Ralph Lauren Corp 5 06/15/2032	-	0.060%
496	Lowe'S Cos Inc 3.75 04/01/2032	-	0.060%
497	Corebridge Financial Inc 5.75 01/15/2034	-	0.060%
498	Sumitomo Mitsui Financial Group Inc 5.63 01/15/2035	-	0.060%
499	Caterpillar Inc 5.2 05/15/2035	-	0.060%
500	Expedia Group Inc 5.4 02/15/2035	-	0.060%
501	Sempra 6.4 10/01/2054	-	0.060%
502	Qualcomm Inc 4.75 05/20/2032	-	0.060%
503	Intuit Inc 5.2 09/15/2033	-	0.060%
504	Pennsylvania Turnpike Commission 5 12/01/2033	-	0.060%
505	Bank Of America Corp 3.85 03/08/2037	-	0.060%
506	Hca Inc 4.6 11/15/2032	-	0.060%
507	Citigroup Inc 6.63 06/15/2032	-	0.060%
508	Fiserv Inc 5.63 08/21/2033	-	0.060%
509	Bng Bank Nv 0.125 04/19/2033	-	0.060%
510	General Motors Co 6.25 04/15/2035	-	0.060%
511	Broadcom Inc 4.15 04/15/2032	-	0.060%
512	John Deere Capital Corp 5.1 04/11/2034	-	0.060%
513	Thailand Government Bond 2.875 2028-12-17	-	0.060%
514	Fannie Mae Pool 2.5 09/01/2050	-	0.060%
515	Dte Electric Co 5.25 05/15/2035	-	0.060%
516	Mplx Lp 5 03/01/2033	-	0.060%
517	Entergy Louisiana Llc 5.15 09/15/2034	-	0.060%
518	Bunge Ltd Finance Corp 4.65 09/17/2034	-	0.060%
519	Charter Communications Operating Llc / Charter Communications Operating Capital 6.55 06/01/2034	-	0.060%
520	Huntington Bancshares Inc/Oh 5.71 02/02/2035	-	0.060%
521	Clorox Co/The 4.6 05/01/2032	-	0.060%
522	Helmerich & Payne Inc 2.9 09/29/2031	-	0.060%
523	Toyota Motor Credit Corp 5.35 01/09/2035	-	0.060%
524	Stryker Corp 5.2 02/10/2035	-	0.060%
525	Dell International Llc / Emc Corp 5.1 02/15/2036	-	0.060%
526	Chevron Usa Inc 4.85 10/15/2035	-	0.060%
527	Mastercard Inc 5 06/08/2036	-	0.060%
528	Philip Morris International Inc 4.75 11/01/2031	-	0.060%
529	Virginia Electric And Power Co 5 04/01/2033	-	0.060%
530	Morgan Stanley 5.59 01/18/2036	-	0.060%
531	American Electric Power Co Inc 6.05 03/15/2056	-	0.060%
532	Duke Energy Progress Llc 5.05 03/15/2035	-	0.060%
533	Global Payments Inc 5.2 11/15/2032	-	0.060%
534	Cme Group Inc 2.65 03/15/2032	-	0.060%
535	Williams Cos Inc/The 5.6 03/15/2035	-	0.060%
536	Keybank National Association 5 01/26/2033	-	0.060%
537	Zimmer Biomet Holdings Inc 2.6 11/24/2031	-	0.060%
538	Royal Caribbean Cruises Ltd 4.75 05/15/2033	-	0.060%
539	Fiserv Inc 5.15 08/12/2034	-	0.060%
540	Exelon Corp 5.6 03/15/2053	-	0.060%
541	Dollar General Corp 5 11/01/2032	-	0.060%
542	Otis Worldwide Corp 5.13 11/19/2031	-	0.060%
543	Apollo Global Management Inc 5.15 08/12/2035	-	0.060%
544	Ecolab Inc 5.35 06/15/2036	-	0.060%
545	Westlake Corp 5.55 11/15/2035	-	0.060%
546	Mitsubishi Ufj Financial Group Inc 5.19 09/12/2036	-	0.060%
547	Alibaba Group Holding Ltd 5.25 05/26/2035	-	0.060%
548	Totalenergies Capital Sa 5.15 04/05/2034	-	0.060%
549	Hsbc Holdings Plc 5.72 03/04/2035	-	0.060%
550	Northrop Grumman Corp 4.9 06/01/2034	-	0.060%
551	Amphenol Corp 5.25 04/05/2034	-	0.060%
552	Verizon Communications Inc 4.4 11/01/2034	-	0.060%
553	Eidp Inc 5.13 05/15/2032	-	0.060%
554	Republic Services Inc 5.15 03/15/2035	-	0.060%
555	Dominion Energy Inc 6.63 05/15/2055	-	0.060%
556	Eli Lilly & Co 4.7 02/09/2034	-	0.060%
557	Broadcom Inc 4.8 10/15/2034	-	0.060%
558	Wells Fargo & Co 4.89 09/15/2036	-	0.060%
559	Welltower Op Llc 5.13 07/01/2035	-	0.060%
560	Nomura Holdings Inc 5.78 07/03/2034	-	0.060%
561	Royal Bank Of Canada 3.88 05/04/2032	-	0.060%
562	State Street Corp 4.78 10/23/2036	-	0.060%
563	Eli Lilly & Co 4.9 02/12/2032	-	0.060%
564	Bank Of New York Mellon Corp/The 5.06 07/22/2032	-	0.060%
565	Amphenol Corp 5 01/15/2035	-	0.060%
566	J M Smucker Co/The 6.2 11/15/2033	-	0.060%
567	Air Products And Chemicals Inc 4.85 02/08/2034	-	0.060%
568	Banco Bilbao Vizcaya Argentaria Sa 7.88 11/15/2034	-	0.060%
569	Mckesson Corp 4.95 05/30/2032	-	0.060%
570	Ford Motor Credit Co Llc 6.47 05/22/2036	-	0.060%
571	Southern California Edison Co 4.95 09/15/2031	-	0.060%
572	Amgen Inc 3.35 02/22/2032	-	0.060%
573	Tennet Netherlands Bv 1.375 2029-06-26	-	0.060%
574	Vale Overseas Ltd 6.13 06/12/2033	-	0.060%
575	Marsh & Mclennan Cos Inc 4.85 11/15/2031	-	0.060%
576	Oncor Electric Delivery Co Llc 4.55 09/15/2032	-	0.060%
577	Oneok Inc 4.75 10/15/2031	-	0.060%
578	T-Mobile Usa Inc 5 02/15/2036	-	0.060%
579	American Water Capital Corp 4.45 06/01/2032	-	0.060%
580	Oracle Corp 5.25 02/03/2032	-	0.060%
581	Ford Motor Credit Co Llc 6.5 02/07/2035	-	0.060%
582	Thermo Fisher Scientific Inc 4.9 02/12/2036	-	0.060%
583	Hyatt Hotels Corp 5.38 12/15/2031	-	0.060%
584	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.060%
585	Broadcom Inc 4.95 01/15/2036	-	0.060%
586	Blackrock Inc 2.1 02/25/2032	-	0.060%
587	Bat Capital Corp 4.74 03/16/2032	-	0.060%
588	EUR/USD Fwd 20260724	-	0.060%
589	Occidental Petroleum Corp 7.88 09/15/2031	-	0.060%
590	Bank Of New York Mellon Corp/The 4.71 02/01/2034	-	0.060%
591	Oracle Corp 3.9 05/15/2035	-	0.060%
592	Commonwealth Of Pennsylvania 5 09/01/2027	-	0.060%
593	Hannoversche Beteiligungsgesellschaft Niedersachsen Mbh 0.25 2035-07-16	-	0.060%
594	Ayvens Sa 3.875 2028-01-24	-	0.060%
595	Mastercard Inc 4.55 01/15/2035	-	0.060%
596	Energy Transfer Lp 5.35 01/15/2036	-	0.060%
597	Morgan Stanley 5.31 01/18/2041	-	0.060%
598	Bank Of New York Mellon Corp/The 4.29 06/13/2033	-	0.060%
599	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.060%
600	Campbell'S Company/The 5.4 03/21/2034	-	0.060%
601	Sanofi Sa 4.2 11/03/2032	-	0.060%
602	Ge Healthcare Technologies Inc 5.5 06/15/2035	-	0.060%
603	Airbnb Inc 5.25 03/16/2036	-	0.060%
604	Home Depot Inc/The 1.88 09/15/2031	-	0.060%
605	Fiserv Inc 5.25 08/11/2035	-	0.060%
606	Csx Corp 5.05 06/15/2035	-	0.060%
607	Amcor Flexibles North America Inc 5.5 03/17/2035	-	0.060%
608	Schlumberger Investment Sa 5.15 05/07/2036	-	0.060%
609	Novartis Capital Corp 4.3 11/05/2032	-	0.060%
610	Apollo Debt Solutions Bdc 6.7 07/29/2031	-	0.060%
611	International Business Machines Corp 4.95 02/03/2036	-	0.060%
612	Qualcomm Inc 5 05/20/2035	-	0.060%
613	Johnson & Johnson 5 03/01/2035	-	0.060%
614	Marriott International Inc/Md 5.3 05/15/2034	-	0.060%
615	Cencora Inc 4.9 02/13/2036	-	0.060%
616	Prudential Financial Inc 6 09/01/2052	-	0.060%
617	Comcast Corp 5.5 11/15/2032	-	0.060%
618	Prologis Lp 4.75 06/15/2033	-	0.060%
619	Elevance Health Inc 4.6 09/15/2032	-	0.060%
620	Elevance Health Inc Sr Unsecured 01/36 5	-	0.060%
621	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	0.060%
622	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.060%
623	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.060%
624	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.060%
625	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.060%
626	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.060%
627	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.060%
628	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.060%
629	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.060%
630	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.060%
631	Key 5.305 01/28/37 5.305 01/28/2037	-	0.060%
632	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.060%
633	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.060%
634	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.060%
635	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.060%
636	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.060%
637	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.060%
638	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.060%
639	Visa Inc	V 4.15 12/14/35	0.060%
640	Devon Energy Corp 7.88 09/30/2031	-	0.060%
641	Home Depot Inc/The 4.95 06/25/2034	-	0.060%
642	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.050%
643	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.050%
644	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.050%
645	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.050%
646	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.050%
647	EOG RESOURCES INC SR UNSECURED 01/36 5.35	EOG 5.35 01/15/36	0.050%
648	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.050%
649	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.050%
650	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.050%
651	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.050%
652	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.050%
653	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.050%
654	Leidos Inc. 5.75 03/15/2033	LDOS 5.75 03/15/33	0.050%
655	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.050%
656	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.050%
657	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.050%
658	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.050%
659	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.050%
660	Northern Trust Corp 5.12 11/19/2040	-	0.050%
661	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.050%
662	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.050%
663	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.050%
664	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.050%
665	Tsmc Arizona Corp 2.5 10/25/2031	TAISEM 2.5 10/25/31	0.050%
666	Toyota Motor Credit Corp 1.9 09/12/2031	TOYOTA 1.9 09/12/31	0.050%
667	Walmart Inc	WMT 5.25 09/01/35	0.050%
668	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.050%
669	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.050%
670	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.050%
671	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.050%
672	Sherwin-Williams Co/The 5.15 08/15/2035	-	0.050%
673	Western Midstream Operating Lp 5.45 11/15/2034	-	0.050%
674	One Gas Inc 4.5 11/01/2048	-	0.050%
675	Elevance Health Inc 5.38 06/15/2034	-	0.050%
676	Sabra Health Care Lp 3.2 12/01/2031	-	0.050%
677	Charter Communications Operating Llc / Charter Communications Operating Capital 4.4 04/01/2033	-	0.050%
678	Veralto Corp 5.45 09/18/2033	-	0.050%
679	Pnc Financial Services Group Inc/The 5.4 07/23/2035	-	0.050%
680	Lowe'S Cos Inc 5 04/15/2033	-	0.050%
681	Ppl Capital Funding Inc 5.25 09/01/2034	-	0.050%
682	Lockheed Martin Corp 5 08/15/2035	-	0.050%
683	Cms Energy Corp 6.5% 06/01/2055	-	0.050%
684	Occidental Petroleum Corp 5.55 10/01/2034	-	0.050%
685	Netapp Inc 5.7 03/17/2035	-	0.050%
686	Ebay Inc 5.13 11/06/2035	-	0.050%
687	Cbre Services Inc 5.95 08/15/2034	-	0.050%
688	Manulife Financial Corp 4.99 12/11/2035	-	0.050%
689	Sutter Health 5.54 08/15/2035	-	0.050%
690	Novartis Capital Corp 4.6 11/05/2035	-	0.050%
691	Fedex Freight Holding Co Inc 5.25 03/15/2036	-	0.050%
692	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 01/19/2034	-	0.050%
693	Barclays Plc 5.59 06/26/2037	-	0.050%
694	Procter & Gamble Co/The 5.8 08/15/2034 5.8 2034-08-15	-	0.050%
695	L3Harris Technologies Inc 5.35 06/01/2034	-	0.050%
696	Lockheed Martin Corp 4.8 08/15/2034	-	0.050%
697	Eaton Corp 4 11/02/2032	-	0.050%
698	Kinder Morgan Inc 7.75 01/15/2032	-	0.050%
699	Rtx Corp 1.9 09/01/2031	-	0.050%
700	Nnn Reit Inc 5.6 10/15/2033	-	0.050%
701	Amgen Inc 4.85 02/19/2036	-	0.050%
702	Ford Motor Credit Co Llc 6.05 11/05/2031	-	0.050%
703	Estee Lauder Cos Inc/The 4.65 05/15/2033	-	0.050%
704	Providence St Joseph Health Obligated Group 5.37 10/01/2032	-	0.050%
705	Walt Disney Co/The 4.63 03/14/2036	-	0.050%
706	Mcdonald'S Corp 4.6 09/09/2032	-	0.050%
707	Ing Groep Nv 5.53 03/25/2036	-	0.050%
708	Pennsylvania Turnpike Commission 5 12/01/2047	-	0.050%
709	Arizona Public Service Co 5.55 08/01/2033	-	0.050%
710	Mastercard Inc 4.88 05/09/2034	-	0.050%
711	National Rural Utilities Cooperative Finance Corp 5 08/15/2034	-	0.050%
712	Xcel Energy Inc 4.6 06/01/2032	-	0.050%
713	Charles Schwab Corp/The 1.95 12/01/2031	-	0.050%
714	Netflix Inc 4.9 08/15/2034	-	0.050%
715	Broadcom Inc 4.55 02/15/2032	-	0.050%
716	Oncor Electric Delivery Co Llc 5.65 11/15/2033	-	0.050%
717	Moody'S Corp 4.25 08/08/2032	-	0.050%
718	Altria Group Inc 5.25 08/06/2035	-	0.050%
719	Autozone Inc 4.75 02/01/2033	-	0.050%
720	Mitsubishi Ufj Financial Group Inc 2.85 01/19/2033	-	0.050%
721	Bank Of Nova Scotia/The 4.59 05/04/2037	-	0.050%
722	Servicenow Inc 5.4 05/15/2036	-	0.050%
723	Hughes Satellite Systems Corp. 6.625% 8/1/2026	-	0.050%
724	Salt River Project Agricultural Improvement & Power District 5 01/01/2038	-	0.050%
725	Lloyds Banking Group Plc 7.95 11/15/2033	-	0.050%
726	Us Bancorp 4.84 02/01/2034	-	0.050%
727	Unilever Capital Corp 4.63 08/12/2034	-	0.050%
728	Eversource Energy 5.5 01/01/2034	-	0.050%
729	Ford Motor Co 6.1 08/19/2032	-	0.050%
730	Rio Tinto Alcan Inc 6.13 12/15/2033	-	0.050%
731	Pnc Financial Services Group Inc/The 5.94 08/18/2034	-	0.050%
732	Dominion Energy Inc 2.25 08/15/2031	-	0.050%
733	Freeport-Mcmoran Inc 5.4 11/14/2034	-	0.050%
734	Dte Electric Co 3 03/01/2032	-	0.050%
735	American Tower Corp 5.55 07/15/2033	-	0.050%
736	Waste Management Inc 4.8 03/15/2032	-	0.050%
737	Dominion Energy Inc 5.35 06/15/2036	-	0.050%
738	Motorola Solutions Inc 5.4 04/15/2034	-	0.050%
739	Heineken Nv 3.875 2030-09-23	-	0.050%
740	Dell International Llc / Emc Corp 4.85 02/01/2035	-	0.050%
741	Workday Inc 3.8 04/01/2032	-	0.050%
742	Howden Uk Refinance Plc 7.25% 2/15/2031	-	0.050%
743	Eli Lilly & Co 4.95 02/27/2063	-	0.050%
744	Carlyle Group Inc/The 5.05 09/19/2035	-	0.050%
745	Smurfit Westrock Financing Dac 5.42 01/15/2035	-	0.050%
746	Humana Inc 5.88 03/01/2033	-	0.050%
747	General Motors Co 6.6 04/01/2036	-	0.050%
748	T-Mobile Usa Inc 2.7 03/15/2032	-	0.050%
749	Barclays Plc 5.34 09/10/2035	-	0.050%
750	American Honda Finance Corp 5.15 07/09/2032	-	0.050%
751	Consolidated Edison Co Of New York Inc 5.5 03/15/2034	-	0.050%
752	Charter Communications Operating Llc / Charter Communications Operating Capital 5.85 12/01/2035	-	0.050%
753	Nutrien Ltd 5.4 06/21/2034	-	0.050%
754	Arizona Public Service Co 5.7 08/15/2034	-	0.050%
755	Sysco Corp 4.95 03/25/2036	-	0.050%
756	Mizuho Financial Group Inc 5.05 05/12/2037	-	0.050%
757	Home Depot Inc/The 4.5 09/15/2032	-	0.050%
758	Freddie Mac Pool 5 05/01/2039	-	0.050%
759	Boardwalk Pipelines Lp 5.63 08/01/2034	-	0.050%
760	Nextera Energy Capital Holdings Inc 6 10/01/2056	-	0.050%
761	Realty Income Corp 4.75 04/15/2033	-	0.050%
762	Toronto-Dominion Bank/The 4.46 06/08/2032	-	0.050%
763	Medtronic Global Holdings Sca 4.5 03/30/2033	-	0.050%
764	Virginia Electric And Power Co 5.05 08/15/2034	-	0.050%
765	Dte Energy Co 5.05 10/01/2035	-	0.050%
766	Altice Luxembourg 0 Snr Perp Eur1 '144A'	-	0.050%
767	Nomura Holdings Inc 6.18 01/18/2033	-	0.050%
768	3M Co 5.15 03/15/2035	-	0.050%
769	Public Service Enterprise Group Inc 2.45 11/15/2031	-	0.050%
770	Boston Properties Lp 5.75 01/15/2035	-	0.050%
771	Ha Sustainable Infrastructure Capital Inc 6.38 07/01/2034	-	0.050%
772	Huntington Ingalls Industries Inc 5.75 01/15/2035	-	0.050%
773	Anheuser-Busch Inbev Worldwide Inc 5 06/15/2034	-	0.050%
774	Leidos Inc 5 03/15/2036	-	0.050%
775	Applovin Corp 5.5 12/01/2034	-	0.050%
776	Newmont Corp 2.6 07/15/2032	-	0.050%
777	Enterprise Products Operating Llc 5.2 01/15/2036	-	0.050%
778	Bank Of New York Mellon Corp/The 6.47 10/25/2034	-	0.050%
779	Duke Energy Carolinas Llc 5.15 06/15/2036	-	0.050%
780	Nomura Holdings Inc 2.61 07/14/2031	-	0.050%
781	Ha Sustainable Infrastructure Capital Inc 5.95 07/15/2033	-	0.050%
782	Lloyds Banking Group Plc 6.07 06/13/2036	-	0.050%
783	Mcdonald'S Corp 5 02/13/2036	-	0.050%
784	Accenture Capital Inc 4.25 10/04/2031	-	0.050%
785	Uber Technologies Inc 4.8 09/15/2035	-	0.050%
786	Mckesson Corp 5.25 05/30/2035	-	0.050%
787	Walmart Inc 4.75 04/30/2036	-	0.050%
788	Boston Properties Lp 6.5 01/15/2034	-	0.050%
789	Dominion Energy Inc 6.15 12/15/2056	-	0.050%
790	Comcast Corp 4.65 02/15/2033	-	0.050%
791	Vodafone Group Plc 5.35 06/18/2036	-	0.050%
792	Conocophillips 5.9 10/15/2032	-	0.050%
793	Targa Resources Corp 5.55 08/15/2035	-	0.050%
794	American International Group Inc 5.45 05/07/2035	-	0.050%
795	Suzano Austria Gmbh 3.13 01/15/2032	-	0.050%
796	National Grid Plc 5.81 06/12/2033	-	0.050%
797	Synthetic Cash - Bbam Usd	-	0.050%
798	Msci Inc 5.25 09/01/2035	-	0.050%
799	Inr/USD Fwd 20260318	-	0.050%
800	Southern Co/The 6 04/01/2058	-	0.050%
801	Cadence Design Systems Inc 4.7 09/10/2034	-	0.050%
802	Applovin Corp 5.38 12/01/2031	-	0.050%
803	Commonspirit Health 5.21 12/01/2031	-	0.050%
804	Southwest Airlines Co 5.25 11/15/2035	-	0.050%
805	Prologis Lp 5.13 01/15/2034	-	0.050%
806	Ing Groep Nv 4.25 03/28/2033	-	0.050%
807	Realty Income Corp 5.63 10/13/2032	-	0.050%
808	Tampa Electric Co 5.15 03/01/2035	-	0.050%
809	Udr Inc 3 08/15/2031	-	0.050%
810	Ameren Corp 5.38 03/15/2035	-	0.050%
811	Nextera Energy Capital Holdings Inc 6.5 08/15/2055	-	0.050%
812	Verizon Communications Inc 4.75 01/15/2033	-	0.050%
813	French Republic O.A.T. 2.40% 9/24/2028	-	0.050%
814	Motorola Solutions Inc 5.55 08/15/2035	-	0.050%
815	South Bow Usa Infrastructure Holdings Llc 5.58 10/01/2034	-	0.050%
816	American Express Co 4.99 05/26/2033	-	0.050%
817	Progress Energy Inc 7 10/30/2031	-	0.050%
818	Paypal Holdings Inc 4.4 06/01/2032	-	0.050%
819	Sumitomo Mitsui Financial Group Inc 2.22 09/17/2031	-	0.050%
820	PEN/USD Fwd 20251105	-	0.050%
821	Ge Capital International Funding Co Unlimited Co 4.42 11/15/2035	-	0.050%
822	American Tower Corp 4.05 03/15/2032	-	0.050%
823	Canadian Natural Resources Ltd 7.2 01/15/2032	-	0.050%
824	Nextera Energy Capital Holdings Inc 5.05 02/28/2033	-	0.050%
825	Honeywell International Inc 4.5 01/15/2034	-	0.050%
826	Public Service Electric And Gas Co 5.05 03/01/2035	-	0.050%
827	Indiana Finance Authority 5.75 07/01/2060	-	0.050%
828	Florida Power & Light Co 5.3 06/15/2034	-	0.050%
829	Ingersoll Rand Inc 5.7 08/14/2033	-	0.050%
830	Zimmer Biomet Holdings Inc 5.2 09/15/2034	-	0.050%
831	Deutsche Bank Ag/New York Ny 3.74 01/07/2033	-	0.050%
832	Oncor Electric Delivery Co Llc 5.35 04/01/2035	-	0.050%
833	Extra Space Storage Lp 2.4 10/15/2031	-	0.050%
834	Northern States Power Co/Mn 5.05 05/15/2035	-	0.040%
835	Public Service Electric And Gas Co 4.85 08/01/2034	-	0.040%
836	Canadian Pacific Railway Co 5.2 03/30/2035	-	0.040%
837	Devon Energy Corp 5.4 02/15/2035	-	0.040%
838	Realty Income Corp 2.85 12/15/2032	-	0.040%
839	Dell International Llc / Emc Corp 5 02/15/2034	-	0.040%
840	Duke Energy Progress Llc 5.1 03/15/2034	-	0.040%
841	Centerpoint Energy Houston Electric Llc 4.95 04/01/2033	-	0.040%
842	Hp Inc 6.1 04/25/2035	-	0.040%
843	Southern Co/The 4.85 03/15/2035	-	0.040%
844	Telus Corp 3.4 05/13/2032	-	0.040%
845	Simon Property Group Lp 5.13 10/01/2035	-	0.040%
846	Viper Energy Partners Llc 5.7 08/01/2035	-	0.040%
847	Procter & Gamble Co/The 4.55 01/29/2034	-	0.040%
848	Banco Santander Sa 5.13 11/06/2035	-	0.040%
849	Abbvie Inc 4.3 05/14/2036	-	0.040%
850	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2046	-	0.040%
851	Keurig Dr Pepper Inc 5.3 03/15/2034	-	0.040%
852	Essential Utilities Inc 5.38 01/15/2034	-	0.040%
853	Chubb Ina Holdings Llc 5.3 05/20/2036	-	0.040%
854	Canadian Imperial Bank Of Commerce 6.09 10/03/2033	-	0.040%
855	Crh America Finance Inc 5.4 05/21/2034	-	0.040%
856	Kimco Realty Op Llc 6.4 03/01/2034	-	0.040%
857	Duke Energy Florida Llc 2.4 12/15/2031	-	0.040%
858	Wisconsin Public Service Corp 3.67 12/01/2042	-	0.040%
859	Ing Groep Nv 6.11 09/11/2034	-	0.040%
860	Bank Of Montreal 3.09 01/10/2037	-	0.040%
861	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	-	0.040%
862	Philip Morris International Inc 4.63 10/29/2035	-	0.040%
863	Public Service Co Of Oklahoma 5.45 01/15/2036	-	0.040%
864	Adobe Inc 5.3 01/17/2035	-	0.040%
865	Public Service Co Of Oklahoma 5.2 01/15/2035	-	0.040%
866	Ibm International Capital Pte Ltd 4.9 02/05/2034	-	0.040%
867	Nestle Capital 1.875 2029-06-28	-	0.040%
868	Truist Financial Corp 4.92 07/28/2033	-	0.040%
869	Expand Energy Corp 5.7 01/15/2035	-	0.040%
870	Hca Inc 4.9 11/15/2035	-	0.040%
871	Pacific Gas And Electric Co 6.15 01/15/2033	-	0.040%
872	Unitedhealth Group Inc 5.8 03/15/2036	-	0.040%
873	Vici Properties Lp 5.13 11/15/2031	-	0.040%
874	United Airlines 2023-1 Class A Pass Through Trust 5.8 01/15/2036	-	0.040%
875	Primerica Inc 2.8 11/19/2031	-	0.040%
876	Essex Portfolio Lp 5.5 04/01/2034	-	0.040%
877	At&T Inc 4.9 11/01/2035	-	0.040%
878	Extra Space Storage Lp 5.4 06/15/2035	-	0.040%
879	Cedulas Tda 6 Fondo De Titulizacion De Activos	-	0.040%
880	Agilent Technologies Inc 4.75 09/09/2034	-	0.040%
881	Synchrony Financial 2.88 10/28/2031	-	0.040%
882	Entergy Mississippi Llc 5.05 04/15/2036	-	0.040%
883	Raymond James Financial Inc 4.9 09/11/2035	-	0.040%
884	Southern California Edison Co 5.95 11/01/2032	-	0.040%
885	Roper Technologies Inc 5.1 09/15/2035	-	0.040%
886	Apple Inc 4.5 05/12/2032	-	0.040%
887	General Mills Inc 2.25 10/14/2031	-	0.040%
888	Nutrien Ltd 5.25 03/12/2032	-	0.040%
889	Kite Realty Group Lp 4.95 12/15/2031	-	0.040%
890	Southern Co/The 5.7 10/15/2032	-	0.040%
891	Elevance Health Inc 5.95 12/15/2034	-	0.040%
892	District Of Columbia Income Tax Revenue 5 05/01/2039	-	0.040%
893	Williams Cos Inc/The 5.65 03/15/2033	-	0.040%
894	Agree Lp 5.6 06/15/2035	-	0.040%
895	Marvell Technology Inc 5.3 04/15/2036	-	0.040%
896	Wisconsin Power And Light Co 3.95 09/01/2032	-	0.040%
897	Lyb International Finance Iii Llc 5.5 03/01/2034	-	0.040%
898	Jersey Central Power & Light Co 5.1 01/15/2035	-	0.040%
899	Sumisho Air Lease Corp 5.2 07/15/2031	-	0.040%
900	Quanta Services Inc 5.25 08/09/2034	-	0.040%
901	Consumers Energy Co 5.05 05/15/2035	-	0.040%
902	Commonspirit Health 4.98 09/01/2035	-	0.040%
903	Brookfield Asset Management Ltd 5.3 01/15/2036	-	0.040%
904	Southern Copper Corp 5.35 06/24/2036	-	0.040%
905	Public Service Electric And Gas Co 4.65 03/15/2033	-	0.040%
906	Realty Income Corp 5.13 04/15/2035	-	0.040%
907	Hsbc Holdings Plc 4.787 2032-03-10	-	0.040%
908	Kimberly-Clark Corp 2 11/02/2031	-	0.040%
909	Corebridge Financial Inc 6.38 09/15/2054	-	0.040%
910	Glp Capital Lp / Glp Financing Ii Inc 5.63 09/15/2034	-	0.040%
911	General Motors Financial Co Inc 5.1 09/15/2031	-	0.040%
912	Rio Hondo Community College District/Ca 08/01/2043	-	0.040%
913	Eversource Energy 3.38 03/01/2032	-	0.040%
914	Equinix Europe 2 Financing Corp Llc 4.7 03/15/2033	-	0.040%
915	Kemper Corp 3.8 02/23/2032	-	0.040%
916	Western Midstream Operating Lp 5.5 12/15/2035	-	0.040%
917	Energy Transfer Lp 5.75 02/15/2033	-	0.040%
918	Peco Energy Co 4.88 09/15/2035	-	0.040%
919	Exelon Corp 5.45 03/15/2034	-	0.040%
920	Alexandria Real Estate Equities Inc 2 05/18/2032	-	0.040%
921	Host Hotels & Resorts Lp 2.9 12/15/2031	-	0.040%
922	Cencora Inc 5.15 02/15/2035	-	0.040%
923	Charles Schwab Corp/The 6.14 08/24/2034	-	0.040%
924	Southwest Gas Corp 4.05 03/15/2032	-	0.040%
925	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.040%
926	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.040%
927	Barclays, 2.894% 24nov2032	BACR V2.894 11/24/32	0.040%
928	Broadcom Inc 2.6 02/15/2033	AVGO 2.6 02/15/33 14	0.040%
929	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.040%
930	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.040%
931	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.040%
932	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.040%
933	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.040%
934	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.040%
935	Embraer Netherlands Finance Bv 5.98% 02/11/2035	EMBRBZ 5.98 02/11/35	0.040%
936	Gatx Corp 6.05 03/15/2034	GMT 6.05 03/15/34	0.040%
937	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.040%
938	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.040%
939	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.040%
940	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.040%
941	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.040%
942	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.040%
943	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.040%
944	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.040%
945	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.040%
946	Td Synnex Corp 5.3% 10/35	-	0.040%
947	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.040%
948	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.040%
949	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.040%
950	Visa Inc 4.4 02/12/2033	-	0.040%
951	Visa Inc 4.7% Feb 12, 2036	-	0.040%
952	Arthur J Gallagher & Co 5 02/15/2032	-	0.040%
953	Marriott International Inc/Md 5.1 04/15/2032	-	0.040%
954	Baltimore Gas And Electric Co 5.3 06/01/2034	-	0.040%
955	Roper Technologies Inc 4.75 02/15/2032	-	0.040%
956	Simon Property Group Lp 2.65 02/01/2032	-	0.040%
957	Westinghouse Air Brake Technologies Corp 5.5 05/29/2035	-	0.040%
958	Pnc Financial Services Group Inc/The 4.63 06/06/2033	-	0.040%
959	Shell Finance Us Inc 4.75 01/06/2036	-	0.040%
960	Eli Lilly & Co 4.6 08/14/2034	-	0.040%
961	Ge Capital Funding Llc 4.55 05/15/2032	-	0.040%
962	San Diego Gas & Electric Co 5.2 03/15/2036	-	0.040%
963	Johnson Controls International Plc / Tyco Fire & Security Finance Sca 4.9 12/01/2032	-	0.040%
964	Xcel Energy Inc 5.6 04/15/2035	-	0.040%
965	Nisource Inc 6.38 03/31/2055	-	0.040%
966	Prudential Funding Asia Plc 3.63 03/24/2032	-	0.040%
967	Corebridge Financial Inc 3.9 04/05/2032	-	0.040%
968	Crown Castle Inc 2.5 07/15/2031	-	0.040%
969	Valero Energy Corp 5.15 03/10/2036	-	0.040%
970	Ford Motor Credit Co Llc 7.12 11/07/2033	-	0.040%
971	Apollo Global Management Inc 5.7 03/30/2036	-	0.040%
972	National Fuel Gas Co 5.95 03/15/2035	-	0.040%
973	At&T Inc 5.25 10/30/2036	-	0.040%
974	Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034	-	0.040%
975	America Movil Sab De Cv 6.38 03/01/2035	-	0.040%
976	Puget Energy Inc 5.73 03/15/2035	-	0.040%
977	Bank Of New York Mellon Corp/The 5.61 07/21/2039	-	0.040%
978	Thermo Fisher Scientific Inc 5.09 08/10/2033	-	0.040%
979	Walt Disney Co/The 6.4 12/15/2035	-	0.040%
980	Alabama Power Co 5.1 04/02/2035	-	0.040%
981	Fortune Brands Innovations Inc 5.88 06/01/2033	-	0.040%
982	Hp Inc 4.2 04/15/2032	-	0.040%
983	Analog Devices Inc 2.1 10/01/2031	-	0.040%
984	Kkr & Co Inc 5.1 08/07/2035	-	0.040%
985	O'Reilly Automotive Inc 5 08/19/2034	-	0.040%
986	Phillips 66 Co 6.2 03/15/2056	-	0.040%
987	Alexandria Real Estate Equities Inc 5.25 03/15/2036	-	0.040%
988	Pacificorp 5.8 04/15/2036	-	0.040%
989	Aep Texas Inc 5.2 04/15/2036	-	0.040%
990	Pilgrim'S Pride Corp 3.5 03/01/2032	-	0.040%
991	Dr Horton Inc 5 10/15/2034	-	0.040%
992	Eastern Energy Gas Holdings Llc 5.8 01/15/2035	-	0.040%
993	Transcontinental Gas Pipe Line Co Llc 5.1 03/15/2036	-	0.040%
994	Veolia Environnement Sa /EUR/ Regd V/R /Perp/ Reg S 1.62500000	-	0.040%
995	Cubesmart Lp 2.5 02/15/2032	-	0.040%
996	Autodesk Inc 2.4 12/15/2031	-	0.040%
997	Charles Schwab Corp/The 4.91 11/14/2036	-	0.040%
998	Meritage Homes Corp 5.65 03/15/2035	-	0.040%
999	Truist Financial Corp 4.96 10/23/2036	-	0.040%
1000	Archer-Daniels-Midland Co 5.94 10/01/2032	-	0.040%
1001	Prologis Lp 5.25 05/15/2035	-	0.040%
1002	Relx Capital Inc 4.75 05/20/2032	-	0.040%
1003	Brown & Brown Inc 5.25 06/23/2032	-	0.040%
1004	Pfizer Inc 4.5 11/15/2032	-	0.040%
1005	Mizuho Financial Group Inc 5.67 09/13/2033	-	0.040%
1006	Equitable Holdings Inc 5.59 01/11/2033	-	0.040%
1007	Lockheed Martin Corp 4.7 12/15/2031	-	0.040%
1008	Toyota Motor Corp 5.05 06/30/2035	-	0.040%
1009	Johnson & Johnson 4.38 12/05/2033	-	0.040%
1010	Norfolk Southern Corp 5.55 03/15/2034	-	0.040%
1011	Regions Financial Corp 5.5 09/06/2035	-	0.040%
1012	Union Pacific Corp 4.5 01/20/2033	-	0.040%
1013	Sumitomo Mitsui Financial Group Inc 5.78 07/13/2033	-	0.040%
1014	Healthpeak Op Llc 5.25 12/15/2032	-	0.040%
1015	Ppl Electric Utilities Corp 5 05/15/2033	-	0.040%
1016	New York State Dormitory Authority 5 10/01/2042	-	0.040%
1017	Invitation Homes Operating Partnership Lp 2 08/15/2031	-	0.040%
1018	American Water Capital Corp 5.2 04/01/2036	-	0.040%
1019	Abbvie Inc 5.2 03/15/2035	-	0.040%
1020	Sunoco Lp / Sunoco Finance Corp 0.0588 03/15/2028	-	0.040%
1021	Vici Properties Lp 5.63 04/01/2035	-	0.040%
1022	Ovintiv Inc 6.5 08/15/2034	-	0.040%
1023	Mitsubishi Ufj Financial Group Inc 5.57 01/16/2036	-	0.040%
1024	International Business Machines Corp 5 02/10/2032	-	0.040%
1025	Arcelormittal Sa 5.38 05/19/2036	-	0.040%
1026	Duke Energy Corp 5.45 06/15/2034	-	0.040%
1027	Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13	-	0.040%
1028	Lincoln National Corp 5.35 11/15/2035	-	0.040%
1029	Oneok Inc 5.65 09/01/2034	-	0.040%
1030	Exelon Corp 6.5 03/15/2055	-	0.040%
1031	Duke Energy Carolinas Llc 5.25 03/15/2035	-	0.040%
1032	Enbridge Inc 5.2 11/20/2035	-	0.040%
1033	Ventas Realty Lp 5 01/15/2035	-	0.040%
1034	Avalonbay Communities Inc 5 02/15/2033	-	0.040%
1035	Howmet Aerospace Inc 4.55 11/15/2032	-	0.040%
1036	Target Corp 5 04/15/2035	-	0.040%
1037	American Electric Power Co Inc 6.95 12/15/2054	-	0.040%
1038	Keycorp 6.4 03/06/2035	-	0.040%
1039	Piedmont Natural Gas Co Inc 5.1 02/15/2035	-	0.040%
1040	Transcanada Pipelines Ltd 4.63 03/01/2034	-	0.040%
1041	Kimco Realty Op Llc 4.6 02/01/2033	-	0.040%
1042	Allstate Corp/The 5.25 03/30/2033	-	0.040%
1043	Evergy Metro Inc 5.13 08/15/2035	-	0.040%
1044	Commonwealth Of Massachusetts 4 2038-04-01	-	0.040%
1045	Cbre Services Inc 4.9 01/15/2033	-	0.040%
1046	Devon Energy Corp 5.6 03/15/2034	-	0.040%
1047	Lyb International Finance Iii Llc 5.63 05/15/2033	-	0.040%
1048	Camden Property Trust 4.9 02/28/2036	-	0.040%
1049	Athene Holding Ltd 6.65 02/01/2033	-	0.040%
1050	Xcel Energy Inc 5.5 03/15/2034	-	0.040%
1051	Bat Capital Corp 6.42 08/02/2033	-	0.040%
1052	Coca-Cola Co/The 4.65 08/14/2034	-	0.040%
1053	Cf Industries Inc 5.3 11/26/2035	-	0.040%
1054	Cintas Corp No 2 4 05/01/2032	-	0.040%
1055	Sysco Corp 2.45 12/14/2031	-	0.040%
1056	First Citizens Bancshares Inc/Nc 6.25 03/12/2040	-	0.040%
1057	Booz Allen Hamilton Inc 5.95 08/04/2033	-	0.040%
1058	International Business Machines Corp 4.4 07/27/2032	-	0.040%
1059	Dte Electric Co 5.2 04/01/2033	-	0.040%
1060	Banco Santander Sa 3.23 11/22/2032	-	0.040%
1061	Host Hotels & Resorts Lp 5.7 07/01/2034	-	0.040%
1062	Suzano Netherlands Bv 5.5 01/15/2036	-	0.040%
1063	Mizuho Financial Group Inc 5.75 05/27/2034	-	0.040%
1064	Avalonbay Communities Inc 2.05 01/15/2032	-	0.040%
1065	Duke Energy Indiana Llc 4.95 03/15/2036	-	0.040%
1066	Renaissancere Holdings Ltd 5.8 04/01/2035	-	0.040%
1067	Lyb International Finance Iii Llc 6.15 05/15/2035	-	0.040%
1068	American Homes 4 Rent Lp 5.5 02/01/2034	-	0.040%
1069	American Express Co 5.92 04/25/2035	-	0.040%
1070	Carrollton-Farmers Branch Independent School District 5.25 02/15/2055	-	0.040%
1071	Fairfax Financial Holdings Ltd 5.63 08/16/2032	-	0.040%
1072	Brookfield Finance Inc 6.35 01/05/2034	-	0.040%
1073	Tractor Supply Co 5.25 05/15/2033	-	0.040%
1074	Cna Financial Corp 5.2 08/15/2035	-	0.040%
1075	American Tower Corp 5.4 01/31/2035	-	0.040%
1076	Glp Capital Lp / Glp Financing Ii Inc 5.25 02/15/2033	-	0.040%
1077	Essex Portfolio Lp 2.65 03/15/2032	-	0.040%
1078	Royalty Pharma Plc 5.2 09/25/2035	-	0.040%
1079	Prologis Lp 5 01/31/2035	-	0.040%
1080	Atmos Energy Corp 4.75 01/15/2032	-	0.040%
1081	Fidelity National Information Services Inc 5.1 07/15/2032	-	0.040%
1082	Sempra 5.25 03/15/2036	-	0.040%
1083	Ventas Realty Lp 5.1 07/15/2032	-	0.040%
1084	Comcast Corp 5.65 06/15/2035	-	0.040%
1085	Blue Owl Finance Llc 6.25 04/18/2034	-	0.040%
1086	Blackrock Funding Inc 5 03/14/2034	-	0.040%
1087	Pacific Gas And Electric Co 5.2 05/01/2036	-	0.040%
1088	Automatic Data Processing Inc 5 05/07/2036	-	0.040%
1089	Carmax Auto Owner Trust 2025-4 5.11 05/17/2032	-	0.040%
1090	Ecolab Inc 2.13 02/01/2032	-	0.040%
1091	Dow Chemical Co/The 5.35 03/15/2035	-	0.040%
1092	Duke Energy Corp 5.75 09/15/2033	-	0.040%
1093	Verisk Analytics Inc 5.25 03/15/2035	-	0.040%
1094	State Street Corp 5.16 05/18/2034	-	0.040%
1095	Phillips Edison Grocery Center Operating Partnership I Lp 5.25 08/15/2032	-	0.040%
1096	Factset Research Systems Inc 3.45 03/01/2032	-	0.040%
1097	Southern California Edison Co 6 01/15/2034	-	0.040%
1098	Diageo Capital Plc 5.5 01/24/2033	-	0.040%
1099	Highwoods Realty Lp 5.35 01/15/2033	-	0.040%
1100	Salesforce Inc 1.95 07/15/2031	-	0.040%
1101	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.040%
1102	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.040%
1103	At&T Inc 5.125% 04/30/36	-	0.040%
1104	Citigroup Inc 5.88 01/30/2042	-	0.030%
1105	Slbbh1142	-	0.030%
1106	Cubesmart Lp 5.13 11/01/2035	-	0.030%
1107	Procter & Gamble Co/The 4.35 11/03/2035	-	0.030%
1108	System Energy Resources Inc 5.3 12/15/2034	-	0.030%
1109	Northern States Power Co/Mn 4.85 05/15/2036	-	0.030%
1110	Zions Bancorp Na 6.82 11/19/2035	-	0.030%
1111	Commonwealth Edison Co 5.3 06/01/2034	-	0.030%
1112	Aon Corp / Aon Global Holdings Plc 5 09/12/2032	-	0.030%
1113	Waste Connections Inc 3.2 06/01/2032	-	0.030%
1114	Keycorp 4.79 06/01/2033	-	0.030%
1115	Capital One Financial Corp 2.36 07/29/2032	-	0.030%
1116	Atmos Energy Corp 5.2 08/15/2035	-	0.030%
1117	Ventas Realty Lp 5 02/15/2036	-	0.030%
1118	Dte Energy Co 6.2 07/01/2058	-	0.030%
1119	Union Electric Co 5.2 04/01/2034	-	0.030%
1120	Goldman Sachs Group Inc/The 6.13 02/15/2033	-	0.030%
1121	Kellanova 5.25 03/01/2033	-	0.030%
1122	American Honda Finance Corp 5.2 03/05/2035	-	0.030%
1123	Consumers Energy Co 5.13 05/01/2036	-	0.030%
1124	Ameritex Holdco Intermediate Llc 0.0763 08/15/2033	-	0.030%
1125	Glp Capital Lp / Glp Financing Ii Inc 6.75 12/01/2033	-	0.030%
1126	Us Bancorp 5.72 05/20/2041	-	0.030%
1127	Boston Properties Lp 2.45 10/01/2033	-	0.030%
1128	Southern Co Gas Capital Corp 5.75 09/15/2033	-	0.030%
1129	Realty Income Corp 4.5 02/01/2033	-	0.030%
1130	Wisconsin Electric Power Co 5.1 06/15/2036	-	0.030%
1131	Tapestry Inc 5.5 03/11/2035	-	0.030%
1132	Aep Transmission Co Llc 5.25 06/01/2036	-	0.030%
1133	Lear Corp 2.6 01/15/2032	-	0.030%
1134	Mid-America Apartments Lp 5.3 02/15/2032	-	0.030%
1135	Sumitomo Mitsui Financial Group Inc 5.45 01/15/2032	-	0.030%
1136	Biogen Inc 5.75 05/15/2035	-	0.030%
1137	Ovintiv Inc 7.2 11/01/2031	-	0.030%
1138	Truist Financial Corp 5.15 08/05/2032	-	0.030%
1139	Kenvue Inc 4.9 03/22/2033	-	0.030%
1140	Twdc Enterprises 18 Corp 7 03/01/2032	-	0.030%
1141	Unilever Capital Corp 5 12/08/2033	-	0.030%
1142	Westpac Banking Corp 6.82 11/17/2033	-	0.030%
1143	Constellation Brands Inc 4.95 11/01/2035	-	0.030%
1144	Capital One Financial Corp 6.05 02/01/2035	-	0.030%
1145	E-Mini S&P 500 Futures, Mar-2026,Eth	-	0.030%
1146	Cousins Properties Lp 4.88 03/01/2033	-	0.030%
1147	Vmware Llc 2.2 08/15/2031	-	0.030%
1148	Constellation Energy Generation Llc 4.8 01/15/2032	-	0.030%
1149	Meta Platforms Inc 4.55 08/15/2031	-	0.030%
1150	Nomura Holdings Inc 5.49 06/29/2035	-	0.030%
1151	Astrazeneca Finance Llc 4.6 03/02/2036	-	0.030%
1152	Becton Dickinson & Co 4.3 08/22/2032	-	0.030%
1153	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.030%
1154	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.030%
1155	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.030%
1156	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.030%
1157	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.030%
1158	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.030%
1159	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.030%
1160	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.030%
1161	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.030%
1162	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.030%
1163	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.030%
1164	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.030%
1165	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.030%
1166	Duke Energy Corp 4.95 09/15/2035	-	0.030%
1167	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.030%
1168	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.030%
1169	Entergy Arkansas 5.15 01/15/2033	ETR 5.15 01/15/33	0.030%
1170	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.030%
1171	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.030%
1172	Georgia Power Co Corporate Bonds	SO 5.25 03/15/34	0.030%
1173	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.030%
1174	Honeywell International, Inc	HON 1.75 09/01/31	0.030%
1175	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.030%
1176	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.030%
1177	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.030%
1178	Public Service Co. Of New Hampshire 5.35 10-01-2033	ES 5.35 10/01/33	0.030%
1179	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.030%
1180	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.030%
1181	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.030%
1182	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.030%
1183	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.030%
1184	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.030%
1185	Tpg Operating Group Ii Lp 5.375% 01/15/2036	TPG 5.375 01/15/36	0.030%
1186	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.030%
1187	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.030%
1188	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.030%
1189	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.030%
1190	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.030%
1191	Verisk Analytics Inc 5.75 04/01/2033	VRSK 5.75 04/01/33	0.030%
1192	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.030%
1193	Paypal Holdings Inc 5.55 06/01/2036	-	0.030%
1194	Packaging Corp Of America 5.2 08/15/2035	-	0.030%
1195	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 5 01/15/2033	-	0.030%
1196	3M5Y_04/07/26_2.37%_Jpm	-	0.030%
1197	Waxahachie Independent School District 4.25 02/15/2053	-	0.030%
1198	Telefonica Emisiones Sa 7.05 06/20/2036	-	0.030%
1199	Vulcan Materials Co 5.35 12/01/2034	-	0.030%
1200	City Of El Paso Tx Water & Sewer Revenue 5 03/01/2049	-	0.030%
1201	Old Republic International Corp 5.7 06/01/2036	-	0.030%
1202	American Tower Corp 5.35 03/15/2035	-	0.030%
1203	Kraft Heinz Foods Co 5.4 03/15/2035	-	0.030%
1204	Humana Inc 2.15 02/03/2032	-	0.030%
1205	Gatx Corp 5.5 06/15/2035	-	0.030%
1206	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	-	0.030%
1207	Gerdau Trade Inc 5.75 06/09/2035	-	0.030%
1208	Indiana Municipal Power Agency 5 01/01/2034	-	0.030%
1209	S&P Global Inc 5.25 09/15/2033	-	0.030%
1210	Mizuho Financial Group Inc 2.56 09/13/2031	-	0.030%
1211	Flex Ltd 5.25 01/15/2032	-	0.030%
1212	Nstar Electric Co 5.2 03/01/2035	-	0.030%
1213	Sempra 5.5 08/01/2033	-	0.030%
1214	State Street Corp 6.12 11/21/2034	-	0.030%
1215	Marsh & Mclennan Cos Inc 4.95 03/15/2036	-	0.030%
1216	Extra Space Storage Lp 4.95 01/15/2033	-	0.030%
1217	Progressive Corp/The 3 03/15/2032	-	0.030%
1218	Merck & Co Inc 4.5 05/17/2033	-	0.030%
1219	Port Authority Of New York & New Jersey 5 07/15/2041	-	0.030%
1220	Ksa Sukuk Ltd 4.51% 22May2033	-	0.030%
1221	Jacobs Solutions Inc 5.38 03/03/2036	-	0.030%
1222	Marvell Technology Inc 5.45 07/15/2035	-	0.030%
1223	Cousins Properties Lp 5.38 02/15/2032	-	0.030%
1224	Welltower Op Llc 2.75 01/15/2032	-	0.030%
1225	Augusta Spinco Corp 5.25 03/23/2036	-	0.030%
1226	Ubs Americas Inc 7.13 07/15/2032	-	0.030%
1227	Wayne County Airport Authority 5.25 12/01/2048	-	0.030%
1228	Essential Utilities Inc 5.25 08/15/2035	-	0.030%
1229	Steel Dynamics Inc 5.38 08/15/2034	-	0.030%
1230	O'Reilly Automotive Inc 5.1 03/12/2036	-	0.030%
1231	Epr Properties 3.6 11/15/2031	-	0.030%
1232	Bunge Ltd Finance Corp 5.15 03/19/2036	-	0.030%
1233	Ecolab Inc 5.15 06/15/2033	-	0.030%
1234	Canadian Imperial Bank Of Commerce 3.6 04/07/2032	-	0.030%
1235	American Electric Power Co Inc 5.95 11/01/2032	-	0.030%
1236	Paccar Financial Corp 5 03/22/2034	-	0.030%
1237	Mizuho Financial Group Inc 5.42 05/13/2036	-	0.030%
1238	Veralto Corp 4.85 01/15/2032	-	0.030%
1239	Fannie Mae Interest Strip 5.50 2/25/2035	-	0.030%
1240	Paypal Holdings Inc 5.1 04/01/2035	-	0.030%
1241	Eagle Materials Inc 2.5 07/01/2031	-	0.030%
1242	First American Financial Corp 2.4 08/15/2031	-	0.030%
1243	Emerson Electric Co 2.2 12/21/2031	-	0.030%
1244	Entergy Texas Inc 5.25 04/15/2035	-	0.030%
1245	National Grid Plc 5.41 06/09/2036	-	0.030%
1246	Toronto-Dominion Bank/The 2.45 01/12/2032	-	0.030%
1247	Huntington Bancshares Inc/Oh 5.02 05/17/2033	-	0.030%
1248	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	0.030%
1249	Host Hotels & Resorts Lp 5.5 04/15/2035	-	0.030%
1250	Firstenergy Transmission Llc 4.75 01/15/2033	-	0.030%
1251	Hubbell Inc 4.9 06/15/2033	-	0.030%
1252	Met Life Glob Funding I 4 07-13-2027	-	0.030%
1253	Campbell'S Company/The 4.75 03/23/2035	-	0.030%
1254	Ascension Health 4.92 11/15/2035	-	0.030%
1255	Avery Dennison Corp 5.75 03/15/2033	-	0.030%
1256	Metlife Inc 6.5 12/15/2032	-	0.030%
1257	Enbridge Inc 5.45 03/27/2036	-	0.030%
1258	Laboratory Corp Of America Holdings 4.8 10/01/2034	-	0.030%
1259	Public Service Electric And Gas Co 4.9 12/15/2032	-	0.030%
1260	Gilead Sciences Inc 4.9 05/20/2034	-	0.030%
1261	Aetna Inc 6.63 06/15/2036	-	0.030%
1262	Ppl Electric Utilities Corp 4.85 02/15/2034	-	0.030%
1263	Roper Technologies Inc 4.9 10/15/2034	-	0.030%
1264	Canadian Pacific Railway Co 7.13 10/15/2031	-	0.030%
1265	Cbre Services Inc 5.25 06/01/2036	-	0.030%
1266	American Water Capital Corp 5.25 03/01/2035	-	0.030%
1267	American Express Co 5.28 07/26/2035	-	0.030%
1268	Dollar General Corp 5.45 07/05/2033	-	0.030%
1269	Pacific Gas And Electric Co 5.9 06/15/2032	-	0.030%
1270	Sumisho Air Lease Corp 2.88 01/15/2032	-	0.030%
1271	Carlisle Cos Inc 2.2 03/01/2032	-	0.030%
1272	Amcor Flexibles North America Inc 5.13 03/12/2036	-	0.030%
1273	Booz Allen Hamilton Inc 5.95 04/15/2035	-	0.030%
1274	Totalenergies Capital Sa 4.72 09/10/2034	-	0.030%
1275	Motorola Solutions Inc 5.6 06/01/2032	-	0.030%
1276	Oncor Electric Delivery Co Llc 4.15 06/01/2032	-	0.030%
1277	Canadian Natural Resources Ltd 5.85 02/01/2035	-	0.030%
1278	Unitedhealth Group Inc 4.63 07/15/2035	-	0.030%
1279	American Airlines 2019-1 Class Aa Pass Through Trust 3.15 02/15/2032	-	0.030%
1280	Hess Corp 7.13 03/15/2033	-	0.030%
1281	Evergy Kansas Central Inc 5.25 03/15/2035	-	0.030%
1282	Capital One Financial Corp 5.4 01/30/2037	-	0.030%
1283	Agco Corp 5.8 03/21/2034	-	0.030%
1284	Stryker Corp 4.63 09/11/2034	-	0.030%
1285	Cvs Health Corp 4.88 07/20/2035	-	0.030%
1286	Hf Sinclair Corp 5.5 09/01/2032	-	0.030%
1287	Omnicom Group Inc 5.3 06/02/2036	-	0.030%
1288	Equinix Europe 2 Financing Corp Llc 5.5 06/15/2034	-	0.030%
1289	Consolidated Edison Co Of New York Inc 5.15 06/15/2036	-	0.030%
1290	Consumers Energy Co 3.6 08/15/2032	-	0.030%
1291	Oneok Inc 5.4 10/15/2035	-	0.030%
1292	Southern Power Co 4.9 10/01/2035	-	0.030%
1293	City Of New York Ny 5 08/01/2050	-	0.030%
1294	Ford Motor Credit Co Llc 5.87 10/31/2035	-	0.030%
1295	Pt Krakatau Posco 6.375% 6/11/2029	-	0.030%
1296	Constellation Brands Inc 4.9 05/01/2033	-	0.030%
1297	Reinsurance Group Of America Inc 6.65 09/15/2055	-	0.030%
1298	Us Bancorp 5.85 10/21/2033	-	0.030%
1299	Centerpoint Energy Houston Electric Llc 5.15 03/01/2034	-	0.030%
1300	Pnc Financial Services Group Inc/The 5.07 01/24/2034	-	0.030%
1301	Amazon.Com Inc 4.8 12/05/2034	-	0.030%
1302	Expedia Group Inc 5.5 04/15/2036	-	0.030%
1303	Rockwell Automation Inc 1.75 08/15/2031	-	0.030%
1304	Reinsurance Group Of America Inc 5.75 09/15/2034	-	0.030%
1305	Expand Energy Corp 4.75 02/01/2032	-	0.030%
1306	Onemain Finance Corp 6.13 05/15/2030	-	0.030%
1307	Cornell University 4.73 06/15/2035	-	0.030%
1308	Welltower Op Llc 3.85 06/15/2032	-	0.030%
1309	Hyatt Hotels Corp 5.4 12/15/2035	-	0.030%
1310	Lloyds Banking Group Plc 4.94 11/04/2036	-	0.030%
1311	Nstar Electric Co 5.4 06/01/2034	-	0.030%
1312	Mizuho Financial Group Inc 5.75 07/06/2034	-	0.030%
1313	Phillips 66 Co 4.95 03/15/2035	-	0.030%
1314	Constellation Brands Inc 4.75 05/09/2032	-	0.030%
1315	Voo 03/31/2027 621.46 C	-	0.030%
1316	M&T Bank Corp 5.05 01/27/2034	-	0.030%
1317	Costco Wholesale Corp 1.75 04/20/2032	-	0.030%
1318	Cooperatieve Rabobank Ua/Ny 5.12 06/09/2036	-	0.030%
1319	Principal Financial Group Inc 5.38 03/15/2033	-	0.030%
1320	Dick'S Sporting Goods Inc 3.15 01/15/2032	-	0.030%
1321	Avalonbay Communities Inc 5.3 12/07/2033	-	0.030%
1322	Sun Communities Operating Lp 2.7 07/15/2031	-	0.030%
1323	Bng Bank Nv 1.5 2039-07-15	-	0.030%
1324	Republic Services Inc 5.2 11/15/2034	-	0.030%
1325	Southern California Gas Co 5.05 09/01/2034	-	0.030%
1326	Triton Container International Ltd / Tal International Container Corp 3.25 03/15/2032	-	0.030%
1327	Fiserv Inc 5.45 03/15/2034	-	0.030%
1328	Astrazeneca Finance Llc 4.88 03/03/2033	-	0.030%
1329	Alexandria Real Estate Equities Inc 1.88 02/01/2033	-	0.030%
1330	Korea Housing Finance Corp 4.082 2027-09-25	-	0.030%
1331	Oracle Corp 4.3 07/08/2034	-	0.030%
1332	Dominion Energy Inc 4.35 08/15/2032	-	0.030%
1333	Alexandria Real Estate Equities Inc 5.5 10/01/2035	-	0.030%
1334	Union Pacific Corp 2.8 02/14/2032	-	0.030%
1335	Brookfield Asset Management Ltd 5.8 04/24/2035	-	0.030%
1336	Target Corp 5.25 02/15/2036	-	0.030%
1337	Hess Corp 7.3 08/15/2031	-	0.030%
1338	Arch Capital Group Ltd 5.25 06/15/2036	-	0.030%
1339	Texas Instruments Inc 5.1 05/23/2035	-	0.030%
1340	Tanger Properties Lp 2.75 09/01/2031	-	0.030%
1341	International Business Machines Corp 4.6 02/03/2033	-	0.030%
1342	Mobility Global Inc 6.05 06/15/2036	-	0.030%
1343	Coca-Cola Consolidated Inc 5.45 06/01/2034	-	0.030%
1344	San Diego Gas & Electric Co 5.4 04/15/2035	-	0.030%
1345	Tapestry Inc 3.05 03/15/2032	-	0.030%
1346	Gxo Logistics Inc 6.5 05/06/2034	-	0.030%
1347	Vale Overseas Ltd 8.25 01/17/2034	-	0.030%
1348	East Nippon Expressway Co Ltd 0.14 07/15/2031	-	0.030%
1349	Kimco Realty Op Llc 4.85 03/01/2035	-	0.030%
1350	Moody'S Corp 5 08/05/2034	-	0.030%
1351	Southern California Gas Co 5.45 06/15/2035	-	0.030%
1352	Bio-Rad Laboratories Inc 3.7 03/15/2032	-	0.030%
1353	Sempra 6.55 04/01/2055	-	0.030%
1354	Apollo Global Management Inc 6 12/15/2054	-	0.030%
1355	Oneok Inc 6.1 11/15/2032	-	0.030%
1356	Erp Operating Lp 4.95 06/15/2032	-	0.030%
1357	Quanta Services Inc 5.1 08/09/2035	-	0.030%
1358	Xcel Energy Inc 5.75 12/03/2056	-	0.030%
1359	Walmart Inc 4.1 04/15/2033	-	0.030%
1360	Orix Corp 5.4 02/25/2035	-	0.030%
1361	Otis Worldwide Corp 5.13 09/04/2035	-	0.030%
1362	Allegion Us Holding Co Inc 5.41 07/01/2032	-	0.030%
1363	Nnn Reit Inc 5.5 06/15/2034	-	0.030%
1364	Constellation Energy Generation Llc 6.13 01/15/2034	-	0.030%
1365	Lpl Holdings Inc 5.75 06/15/2035	-	0.030%
1366	Ford Motor Credit Co Llc 5.75 04/06/2033	-	0.030%
1367	Southwestern Public Service Co 5.3 05/15/2035	-	0.030%
1368	Centerpoint Energy Houston Electric Llc 4.95 08/15/2035	-	0.030%
1369	Cvs Health Corp 5.25 02/21/2033	-	0.030%
1370	Loews Corp 4.94 04/01/2036	-	0.030%
1371	Alexandria Real Estate Equities Inc 3.38 08/15/2031	-	0.030%
1372	Valero Energy Corp 7.5 04/15/2032	-	0.030%
1373	Allstate Corp/The 5.55 05/09/2035	-	0.030%
1374	Applied Materials Inc 4.6 01/15/2036	-	0.030%
1375	Leidos Inc 5.4 03/15/2032	-	0.030%
1376	Genuine Parts Co 2.75 02/01/2032	-	0.030%
1377	Heico Corp 5.35 08/01/2033	-	0.030%
1378	Public Service Electric And Gas Co 3.1 03/15/2032	-	0.030%
1379	Sysco Corp 5.4 03/23/2035	-	0.030%
1380	Antero Resources Corp 5.4 02/01/2036	-	0.030%
1381	Southern California Edison Co 4.8 03/15/2033	-	0.030%
1382	Blackstone Reg Finance Co Llc 4.95 02/15/2036	-	0.030%
1383	Florida Power & Light Co 5.1 04/01/2033	-	0.030%
1384	Glaxosmithkline Capital Inc 4.88 04/15/2035	-	0.030%
1385	Servicenow Inc 5.05 05/15/2033	-	0.030%
1386	Oracle Corp 5.5 08/03/2035	-	0.030%
1387	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2037	-	0.030%
1388	Fairfax Financial Holdings Ltd 6 12/07/2033	-	0.030%
1389	Ha Sustainable Infrastructure Capital Inc 6.75 07/15/2035	-	0.030%
1390	Sun Communities Operating Lp 4.2 04/15/2032	-	0.030%
1391	Cheniere Energy Partners Lp 5.55 10/30/2035	-	0.030%
1392	Hewlett Packard Enterprise Co 6.2 10/15/2035	-	0.030%
1393	Southwestern Electric Power Co 5.2 04/01/2036	-	0.030%
1394	Ge Healthcare Technologies Inc 4.95 12/15/2035	-	0.030%
1395	Blackstone Reg Finance Co Llc 5 12/06/2034	-	0.030%
1396	Qualcomm Inc 4.25 05/20/2032	-	0.030%
1397	Church & Dwight Co Inc 5.6 11/15/2032	-	0.030%
1398	Orlando Health Obligated Group 5.48 10/01/2035	-	0.030%
1399	Athene Holding Ltd 6.88 06/28/2055	-	0.030%
1400	Southern California Gas Co 5.2 06/01/2033	-	0.030%
1401	Comcast Corp 5.3 05/15/2035	-	0.030%
1402	Valero Energy Corp 2.8 12/01/2031	-	0.030%
1403	Entergy Louisiana Llc 4.9 04/15/2036	-	0.030%
1404	Invitation Homes Operating Partnership Lp 4.95 01/15/2033	-	0.030%
1405	Nextera Energy Capital Holdings Inc 5.45 03/15/2035	-	0.030%
1406	Universal Health Services Inc 5.05 10/15/2034	-	0.030%
1407	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 5.25 08/19/2035	-	0.030%
1408	Malaysia Wakala Sukuk Bhd 0.0207 04/28/2031	-	0.030%
1409	Cno Financial Group Inc 6.45 06/15/2034	-	0.030%
1410	Enbridge Inc 7.2 06/27/2054	-	0.030%
1411	Bank Of Montreal 5.3 06/02/2037	-	0.030%
1412	Hps Corporate Lendingfund	HLEND	0.030%
1413	Mccormick & Co Inc/Md 4.95 04/15/2033	-	0.020%
1414	Ecolab Inc 5 09/01/2035	-	0.020%
1415	Ww Grainger Inc 4.45 09/15/2034	-	0.020%
1416	Entergy Arkansas Llc 5.45 06/01/2034	-	0.020%
1417	Kite Realty Group Lp 5.5 03/01/2034	-	0.020%
1418	Fifth Third Bank Na 5.33 08/25/2033	-	0.020%
1419	Mondelez International Inc 5.13 05/06/2035	-	0.020%
1420	Cardinal Health Inc 5.45 02/15/2034	-	0.020%
1421	Gatx Corp 5.45 09/15/2033	-	0.020%
1422	Oneok Inc 4.95 10/15/2032	-	0.020%
1423	Mosaic Co/The 5.45 11/15/2033	-	0.020%
1424	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.65 06/15/2033	-	0.020%
1425	American Express Co 4.42 08/03/2033	-	0.020%
1426	Extra Space Storage Lp 5.35 01/15/2035	-	0.020%
1427	Centerpoint Energy Resources Corp 4.4 07/01/2032	-	0.020%
1428	Essential Properties Lp 2.95 07/15/2031	-	0.020%
1429	Atmos Energy Corp 6.2 11/15/2053	-	0.020%
1430	Black Hills Corp 4.35 05/01/2033	-	0.020%
1431	Centerpoint Energy Inc 6.85 02/15/2055	-	0.020%
1432	Yamana Gold Inc 2.63 08/15/2031	-	0.020%
1433	Consolidated Edison Co Of New York Inc 5.13 03/15/2035	-	0.020%
1434	Rexford Industrial Realty Lp 2.15 09/01/2031	-	0.020%
1435	Us Bancorp 5.42 02/12/2036	-	0.020%
1436	Csx Corp 4.1 11/15/2032	-	0.020%
1437	Canadian National Railway Co 4.75 11/12/2035	-	0.020%
1438	Sutter Health 5.21 08/15/2032	-	0.020%
1439	Affiliated Managers Group Inc 5.5 02/15/2036	-	0.020%
1440	Bank Of New York Mellon Corp/The 4.97 04/26/2034	-	0.020%
1441	Baxter International Inc 5.65 12/15/2035	-	0.020%
1442	American Financial Group Inc/Oh 5 09/23/2035	-	0.020%
1443	Sony Group Corp 5.09 06/30/2036	-	0.020%
1444	Ameren Corp 5 05/15/2036	-	0.020%
1445	Talen Energy Supply Llc 6.25 02/01/2034	-	0.020%
1446	Borgwarner Inc 5.4 08/15/2034	-	0.020%
1447	Wrkco Inc 3 06/15/2033	-	0.020%
1448	Simon Property Group Lp 5.5 03/08/2033	-	0.020%
1449	Mitsubishi Ufj Financial Group Inc 2.49 10/13/2032	-	0.020%
1450	Qualcomm Inc 5.4 05/20/2033	-	0.020%
1451	Corebridge Financial Inc 6.05 09/15/2033	-	0.020%
1452	Mastercard Inc 4.95 03/15/2032	-	0.020%
1453	Kinross Gold Corp 6.25 07/15/2033	-	0.020%
1454	Gartner Inc 5.6 11/20/2035	-	0.020%
1455	Georgia Power Co 5.2 03/15/2035	-	0.020%
1456	Invitation Homes Operating Partnership Lp 4.15 04/15/2032	-	0.020%
1457	Sysco Corp 6 01/17/2034	-	0.020%
1458	American Express Co 5.04 05/01/2034	-	0.020%
1459	Entergy Corp 6.1 06/15/2056	-	0.020%
1460	General Motors Financial Co Inc 3.1 01/12/2032	-	0.020%
1461	Autodesk Inc 5.3 06/15/2035	-	0.020%
1462	Waste Management Inc 4.63 02/15/2033	-	0.020%
1463	Alabama Power Co 3.94 09/01/2032	-	0.020%
1464	Southern California Edison Co 5.63 02/01/2036	-	0.020%
1465	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	-	0.020%
1466	Mid-America Apartments Lp 4.95 03/01/2035	-	0.020%
1467	Cabot Corp 5 06/30/2032	-	0.020%
1468	United States Treasury Note/Bond 4.5 11/15/2033	-	0.020%
1469	Martin Marietta Materials Inc 5.15 12/01/2034	-	0.020%
1470	Ebay Inc 6.3 11/22/2032	-	0.020%
1471	Walt Disney Co/The 6.2 12/15/2034	-	0.020%
1472	Lyb International Finance Iii Llc 5.88 01/15/2036	-	0.020%
1473	Dte Electric Co 4.85 03/01/2036	-	0.020%
1474	Aegon Funding Co Llc 5.63 05/07/2036	-	0.020%
1475	Fedex Freight Holding Co Inc 4.95 03/15/2033	-	0.020%
1476	Constellation Energy Generation Llc 5.3 06/01/2036	-	0.020%
1477	Duke Energy Florida Llc 5.88 11/15/2033	-	0.020%
1478	Icon Investments Six Dac 6 05/08/2034	-	0.020%
1479	Hershey Co/The 4.95 02/24/2032	-	0.020%
1480	National Rural Utilities Cooperative Finance Corp 2.75 04/15/2032	-	0.020%
1481	First American Financial Corp 5.45 09/30/2034	-	0.020%
1482	Freddie Mac Pool 6 05/01/2055	-	0.020%
1483	Selective Insurance Group Inc 5.9 04/15/2035	-	0.020%
1484	Prudential Financial Inc 5.75 07/15/2033	-	0.020%
1485	DG INVESTMENT INTERMEDI 9.463% 07/24/2033	-	0.020%
1486	Idaho Power Co 4.85 03/01/2036	-	0.020%
1487	Manulife Financial Corp 3.7 03/16/2032	-	0.020%
1488	Public Storage Operating Co 2.25 11/09/2031	-	0.020%
1489	Cvs Health Corp 2.13 09/15/2031	-	0.020%
1490	Dominion Energy Inc 5.25 08/01/2033	-	0.020%
1491	Black Hills Corp 6 01/15/2035	-	0.020%
1492	Affiliated Managers Group Inc 5.5 08/20/2034	-	0.020%
1493	Nisource Inc 5.3 05/18/2036	-	0.020%
1494	United Parcel Service Inc 5.15 05/22/2034	-	0.020%
1495	Sands China Ltd 3.25 08/08/2031	-	0.020%
1496	Flex Ltd 5.38 11/13/2035	-	0.020%
1497	Ferguson Enterprises Inc 5 10/03/2034	-	0.020%
1498	Enstar Group Ltd 3.1 09/01/2031	-	0.020%
1499	Huntington Bancshares Inc/Oh 6.14 11/18/2039	-	0.020%
1500	Decatur Housing Authority 3.6 08/01/2028	-	0.020%
1501	American Tower Corp 5.45 02/15/2034	-	0.020%
1502	Verisign Inc 5.25 06/01/2032	-	0.020%
1503	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 2.75 10/01/2053	-	0.020%
1504	Dr Horton Inc 5.5 10/15/2035	-	0.020%
1505	Evergy Kansas Central Inc 5.3 07/01/2036	-	0.020%
1506	Tr Finance Llc 5.5 08/15/2035	-	0.020%
1507	Allstate Corp/The 5.95 04/01/2036	-	0.020%
1508	Northwest Natural Holding Co 7 09/15/2055	-	0.020%
1509	Textron Inc 4.95 03/15/2036	-	0.020%
1510	Adventist Health System/West 5.76 12/01/2034	-	0.020%
1511	Hanover Insurance Group Inc/The 5.5 09/01/2035	-	0.020%
1512	Booking Holdings Inc 5.38 05/07/2036	-	0.020%
1513	Autonation Inc 3.85 03/01/2032	-	0.020%
1514	Old Republic International Corp 5.75 03/28/2034	-	0.020%
1515	North Texas Tollway Authority 5.25 01/01/2042	-	0.020%
1516	Essex Portfolio Lp 4.88 02/15/2036	-	0.020%
1517	Maryland Health & Higher Educational Facilities Authority 5 07/01/2045	-	0.020%
1518	Broadstone Net Lease Llc 5 11/01/2032	-	0.020%
1519	American Homes 4 Rent Lp 5.25 03/15/2035	-	0.020%
1520	Johnson & Johnson 4.95 06/01/2034	-	0.020%
1521	Barclays Plc 5.21 02/24/2037	-	0.020%
1522	Broadridge Financial Solutions Inc 5.75 05/15/2036	-	0.020%
1523	Oklahoma Gas And Electric Co 5.4 01/15/2033	-	0.020%
1524	Wisconsin Electric Power Co 4.75 09/30/2032	-	0.020%
1525	Bank Of New York Mellon Corp/The 5.23 11/20/2035	-	0.020%
1526	Texas Instruments Inc 4.9 03/14/2033	-	0.020%
1527	T-Mobile Usa Inc 5.75 01/15/2034	-	0.020%
1528	EUR/USD Fwd 20251104	-	0.020%
1529	Highwoods Realty Lp 7.65 02/01/2034	-	0.020%
1530	Nissan Motor Acceptance Co Llc 0.0613 09/30/2030	-	0.020%
1531	French Republic Government Bond Oat 0.75 2053-05-25	-	0.020%
1532	Southern California Edison Co 5.2 06/01/2034	-	0.020%
1533	Pacific Gas And Electric Co 5.05 11/15/2031	-	0.020%
1534	Humana Inc 5.55 05/01/2035	-	0.020%
1535	Lubrizol Corp/The 6.5 10/01/2034	-	0.020%
1536	Phillips Edison Grocery Center Operating Partnership I Lp 4.95 01/15/2035	-	0.020%
1537	University Of California 5 11/15/2042	-	0.020%
1538	Agree Lp 4.8 10/01/2032	-	0.020%
1539	Deutsche Bank Ag/New York Ny 5.4 09/11/2035	-	0.020%
1540	Keybank National Association 4.9 08/08/2032	-	0.020%
1541	Brown & Brown Inc 5.65 06/11/2034	-	0.020%
1542	Spire Missouri Inc 4.8 02/15/2033	-	0.020%
1543	Glp Capital Lp / Glp Financing Ii Inc 5.63 03/01/2036	-	0.020%
1544	Texas Instruments Inc 1.9 09/15/2031	-	0.020%
1545	Dow Chemical Co/The 5.65 03/15/2036	-	0.020%
1546	Apollo Debt Solutions Bdc 6.55 03/15/2032	-	0.020%
1547	Yale University 1.48 04/15/2030	-	0.020%
1548	Sm Energy Co. 6.63% 01-15-2027	-	0.020%
1549	Spire Missouri Inc 5.15 08/15/2034	-	0.020%
1550	Starbucks Corp 4.8 02/15/2033	-	0.020%
1551	Alibaba Group Holding Ltd 4.5 11/28/2034	-	0.020%
1552	University Of Oklahoma/The 5 07/01/2054	-	0.020%
1553	Firstenergy Transmission Llc 5 01/15/2035	-	0.020%
1554	Esc Wts Pershing Squa	-	0.020%
1555	Ameriprise Financial Inc 5.35 06/15/2036	-	0.020%
1556	Spire Inc 6.25 06/01/2056	-	0.020%
1557	Aep Texas Inc 2.1 07/01/2030	-	0.020%
1558	Aep Transmission Co Llc 5.15 04/01/2034	-	0.020%
1559	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.020%
1560	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.020%
1561	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.020%
1562	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.020%
1563	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.020%
1564	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.020%
1565	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.020%
1566	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.020%
1567	Bokf Na 6.108% 11/06/2040 6.108 2040-11-06	-	0.020%
1568	Block Financial Llc 5.375 2032-09-15	HRB 5.375 09/15/32	0.020%
1569	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.020%
1570	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.020%
1571	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.020%
1572	Citigroup Inc 5.41 09/19/2039	C V5.411 09/19/39	0.020%
1573	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	0.020%
1574	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.020%
1575	Ge Vernova Inc 4.88% Feb 04, 2036	-	0.020%
1576	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.020%
1577	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.020%
1578	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.020%
1579	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.020%
1580	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.020%
1581	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.020%
1582	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.020%
1583	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.020%
1584	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.020%
1585	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.020%
1586	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.020%
1587	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.020%
1588	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.020%
1589	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.020%
1590	Rollins Inc 5.25 02/24/2035	-	0.020%
1591	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.020%
1592	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.020%
1593	Tyco Electroni 4.875 2/36	-	0.020%
1594	Duke Energy Florida Llc 4.85 12/01/2035	-	0.020%
1595	Nordson Corp 5.8 09/15/2033	-	0.020%
1596	Pultegroup Inc 7.88 06/15/2032	-	0.020%
1597	Cleveland-Cliffs Inc 0.075 09/15/2031	-	0.020%
1598	Adobe Inc 4.95 04/04/2034	-	0.020%
1599	American Tower Corp 4.7 12/15/2032	-	0.020%
1600	Pilgrim'S Pride Corp 6.88 05/15/2034	-	0.020%
1601	Choice Hotels International Inc 5.85 08/01/2034	-	0.020%
1602	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3.75 12/01/2031	-	0.020%
1603	Interstate Power And Light Co 4.95 09/30/2034	-	0.020%
1604	S&P Global Inc 4.8 12/04/2035	-	0.020%
1605	Southern California Edison Co 2.75 02/01/2032	-	0.020%
1606	General Motors Financial Co Inc 5.45 01/08/2036	-	0.020%
1607	Kraft Heinz Foods Co 5 07/15/2035	-	0.020%
1608	Hershey Co/The 4.5 05/04/2033	-	0.020%
1609	Brixmor Operating Partnership Lp 5.75 02/15/2035	-	0.020%
1610	Hubbell Inc 5.15 06/15/2036	-	0.020%
1611	Allegion Us Holding Co Inc 5.6 05/29/2034	-	0.020%
1612	Cardinal Health Inc 5.15 09/15/2035	-	0.020%
1613	Cerdia Finanz Gmbh 9.375% 10/03/2031	-	0.020%
1614	Lasar_26-A 5.25 11/15/2032	-	0.020%
1615	Hf Sinclair Corp 6.25 01/15/2035	-	0.020%
1616	State Of Schleswig-Holstein Germany 0.01 2030-05-22	-	0.020%
1617	Arizona Public Service Co 6.35 12/15/2032	-	0.020%
1618	Cbre Services Inc 5.5 06/15/2035	-	0.020%
1619	Trane Technologies Financing Ltd 5.25 03/03/2033	-	0.020%
1620	Simon Property Group Lp 2.25 01/15/2032	-	0.020%
1621	Verisk Analytics Inc 5.13 03/15/2036	-	0.020%
1622	American Homes 4 Rent Lp 5.5 07/15/2034	-	0.020%
1623	Republic Of 8.7% 02/39 8.70 % 02/26/2039	-	0.020%
1624	Safehold Gl Holdings Llc 5.65 01/15/2035	-	0.020%
1625	Bunge Ltd Finance Corp 5.15 08/04/2035	-	0.020%
1626	Baidu Inc 2.38 08/23/2031	-	0.020%
1627	US Dollar	-	0.020%
1628	Marsh & Mclennan Cos Inc 5.4 09/15/2033	-	0.020%
1629	Freddie Mac Strips 6.00 12/15/2032	-	0.020%
1630	Gilead Sciences Inc 4.75 03/01/2046	-	0.020%
1631	American Homes 4 Rent Lp 3.63 04/15/2032	-	0.020%
1632	Entergy Arkansas Llc 4.95 01/15/2036	-	0.020%
1633	Brixmor Operating Partnership Lp 5.5 02/15/2034	-	0.020%
1634	Regency Centers Lp 5 07/15/2032	-	0.020%
1635	Northern Trust Corp 6.13 11/02/2032	-	0.020%
1636	Canadian National Railway Co 6.25 08/01/2034	-	0.020%
1637	Janus Henderson Us Holdings Inc 5.45 09/10/2034	-	0.020%
1638	State Street Corp 4.16 08/04/2033	-	0.020%
1639	Talos Production, Inc. 9.00% 2/1/2029	-	0.020%
1640	Duke Energy Carolinas Llc 4.85 01/15/2034	-	0.020%
1641	Cornell University 4.84 06/15/2034	-	0.020%
1642	Kla Corp 4.7 02/01/2034	-	0.020%
1643	Mid-America Apartments Lp 4.65 01/15/2033	-	0.020%
1644	Sherwin-Williams Co/The 4.8 09/01/2031	-	0.020%
1645	Waste Connections Inc 5 03/01/2034	-	0.020%
1646	Ally Financial Inc 6.18 07/26/2035	-	0.020%
1647	O'Reilly Automotive Inc 4.7 06/15/2032	-	0.020%
1648	Aes Corp/The 5.75 07/15/2033	-	0.020%
1649	Indiana Michigan Power Co 5.6 03/15/2056	-	0.020%
1650	Weyerhaeuser Co 3.38 03/09/2033	-	0.020%
1651	Elevance Health Inc 4.95 11/01/2031	-	0.020%
1652	Universal Health Services Inc 2.65 01/15/2032	-	0.020%
1653	Bank Of Nova Scotia/The 2.45 02/02/2032	-	0.020%
1654	Own Equipment Fund Iii, Series 2025-2M, Class C, 8.77% 3/27/2034	-	0.020%
1655	Trane Technologies Financing Ltd 5.1 06/13/2034	-	0.020%
1656	Intel Corp 5 08/15/2033	-	0.020%
1657	Coca-Cola Femsa Sab De Cv 1.85 09/01/2032	-	0.020%
1658	Synchrony Financial 6 07/29/2036	-	0.020%
1659	Colgate-Palmolive Co 3.25 08/15/2032	-	0.020%
1660	Waste Management Inc 4.95 07/03/2031	-	0.020%
1661	General Mills Inc 5.25 01/30/2035	-	0.020%
1662	Stanley Black & Decker Inc 3 05/15/2032	-	0.020%
1663	Public Service Enterprise Group Inc 5.4 03/15/2035	-	0.020%
1664	Orix Corp 4 04/13/2032	-	0.020%
1665	Ameren Illinois Co 4.95 06/01/2033	-	0.020%
1666	Magna International Inc 5.88 06/01/2035	-	0.020%
1667	F&G Annuities & Life Inc 6.25 10/04/2034	-	0.020%
1668	Public Storage Operating Co 5 12/15/2035	-	0.020%
1669	Hps Corporate Lending Fund 5.95 04/14/2032	-	0.020%
1670	Takeda Pharmaceutical Co Ltd 5.3 07/05/2034	-	0.020%
1671	Enterprise Products Operating Llc 6.88 03/01/2033	-	0.020%
1672	Centerpoint Energy Houston Electric Llc 4.45 10/01/2032	-	0.020%
1673	Td Synnex Corp 6.1 04/12/2034	-	0.020%
1674	Tyco Electronics Group Sa 2.5 02/04/2032	-	0.020%
1675	Natwest Group Plc 6.02 03/02/2034	-	0.020%
1676	Smith & Nephew Plc 2.03 10/14/2030	-	0.020%
1677	Sumitomo Mitsui Financial Group Inc 4.95 07/08/2033	-	0.020%
1678	Fedex Corp 4.9 01/15/2034	-	0.020%
1679	Bng Bank Nv 2.75 2034-08-28	-	0.020%
1680	Omnicom Group Inc 5.3 11/01/2034	-	0.020%
1681	Quest Diagnostics Inc 5 06/30/2036	-	0.020%
1682	Pnc Financial Services Group Inc/The 5.37 07/21/2036	-	0.020%
1683	Suncor Energy Inc 7.15 02/01/2032	-	0.020%
1684	Jefferies Financial Group Inc 4 2029-04-16	-	0.020%
1685	Athene Holding Ltd 6.63 10/15/2054	-	0.020%
1686	Phillips Edison Grocery Center Operating Partnership I Lp 2.63 11/15/2031	-	0.020%
1687	Tyson Foods Inc 4.88 08/15/2034	-	0.020%
1688	Weyerhaeuser Co 7.38 03/15/2032	-	0.020%
1689	Kraft Heinz Foods Co 5.2 03/15/2032	-	0.020%
1690	Baltimore Gas And Electric Co 5.15 06/01/2033	-	0.020%
1691	Healthpeak Op Llc 5.38 02/15/2035	-	0.020%
1692	Cloud Software Group, Inc. 9.00% 9/30/2029	-	0.020%
1693	Sherwin-Williams Co/The 2.2 03/15/2032	-	0.020%
1694	Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034	-	0.020%
1695	Mizuho Financial Group Inc 5.34 07/13/2037	-	0.020%
1696	Jersey Central Power & Light Co 5.15 01/15/2036	-	0.020%
1697	Time Warner Cable Enterprises Llc 8.38 07/15/2033	-	0.020%
1698	Black Hills Corp 6.15 05/15/2034	-	0.020%
1699	Electricite De France Sa	-	0.020%
1700	Take-Two Interactive Software Inc 5.6 06/12/2034	-	0.020%
1701	Commonspirit Health 5.32 12/01/2034	-	0.020%
1702	Post Holdings Inc 6.38 03/01/2033	-	0.020%
1703	Dow Chemical Co/The 6.3 03/15/2033	-	0.020%
1704	Federal Express Corp 2020-1 Pass Through Trusts 1.88 02/20/2034	-	0.020%
1705	Republic Services Inc 5 07/15/2036	-	0.020%
1706	Georgia Ports Authority 5 07/01/2047	-	0.020%
1707	Canadian Natural Resources Ltd 5.4 12/15/2034	-	0.020%
1708	Southern California Edison Co 5.45 06/01/2031	-	0.020%
1709	American National Group Inc 6 07/15/2035	-	0.020%
1710	Las Vegas Sands Corp 5.65 05/18/2033	-	0.020%
1711	Glp Capital Lp / Glp Financing Ii Inc 3.25 01/15/2032	-	0.020%
1712	Bhp Billiton Finance Usa Ltd 5.25 09/08/2033	-	0.020%
1713	Motorola Solutions Inc 5.2 08/15/2032	-	0.020%
1714	Autonation Inc 5.89 03/15/2035	-	0.020%
1715	Bat Capital Corp 4.63 03/22/2033	-	0.020%
1716	Ameren Illinois Co 3.85 09/01/2032	-	0.020%
1717	J M Smucker Co/The 2.13 03/15/2032	-	0.020%
1718	Keysight Technologies Inc 4.95 10/15/2034	-	0.020%
1719	Thermo Fisher Scientific Inc 4.95 11/21/2032	-	0.020%
1720	Nvent Finance Sarl 5.65 05/15/2033	-	0.020%
1721	State Of Connecticut 3 01/15/2042	-	0.020%
1722	J Paul Getty Trust/The 4.91 04/01/2035	-	0.020%
1723	Blackrock Funding Inc 4.9 01/08/2035	-	0.020%
1724	Brookfield Finance I Uk Plc / Brookfield Finance Inc 2.34 01/30/2032	-	0.020%
1725	Virginia Electric And Power Co 2.4 03/30/2032	-	0.020%
1726	Southern Co Gas Capital Corp 4.95 09/15/2034	-	0.020%
1727	Ohio Power Co 5.65 06/01/2034	-	0.020%
1728	Adventist Health System/West 5.43 03/01/2032	-	0.020%
1729	Prologis Lp 2.25 01/15/2032	-	0.020%
1730	Nomura Holdings Inc 3 01/22/2032	-	0.020%
1731	Comcast Corp 4.4 08/15/2035	-	0.020%
1732	Vici Properties Lp 5.75 04/01/2034	-	0.020%
1733	State Street Corp 5.15 02/28/2036	-	0.020%
1734	Global Payments Inc 5.4 03/15/2033	-	0.020%
1735	Chicago O'Hare International Airport 5.25 01/01/2042	-	0.020%
1736	Plains All American Pipeline Lp / Paa Finance Corp 5.7 09/15/2034	-	0.020%
1737	Blue Owl Capital Corp 6.3 08/15/2031	-	0.020%
1738	Banco Bilbao Vizcaya Argentaria Sa 5.13 03/03/2036	-	0.020%
1739	Boardwalk Pipelines Lp 5.38 02/15/2036	-	0.020%
1740	Textron Inc 6.1 11/15/2033	-	0.020%
1741	Arizona Public Service Co 5.1 03/15/2036	-	0.020%
1742	Cf Industries Inc 5.15 03/15/2034	-	0.020%
1743	Jackson Financial Inc 5.67 06/08/2032	-	0.020%
1744	Automatic Data Processing Inc 4.45 09/09/2034	-	0.020%
1745	Kimco Realty Op Llc 2.25 12/01/2031	-	0.020%
1746	Kimco Realty Op Llc 5.3 02/01/2036	-	0.020%
1747	Essential Properties Lp 5.4 12/01/2035	-	0.020%
1748	Equitable Holdings Inc 6.7 03/28/2055	-	0.020%
1749	Cencora Inc 4.6 02/13/2033	-	0.020%
1750	T-Mobile Usa Inc 6.7 12/15/2033	-	0.020%
1751	Public Storage Operating Co 5.1 08/01/2033	-	0.020%
1752	Travelers Cos Inc/The 5.05 07/24/2035	-	0.020%
1753	Las Vegas Sands Corp 6.2 08/15/2034	-	0.020%
1754	First Quantum Minerals Ltd 8.63 06/01/2031	-	0.020%
1755	Carlisle Cos Inc 5.25 09/15/2035	-	0.020%
1756	Mccormick & Co Inc/Md 4.7 10/15/2034	-	0.020%
1757	Western Midstream Operating Lp 5.7 07/01/2036	-	0.020%
1758	Kyndryl Holdings Inc 3.15 10/15/2031	-	0.020%
1759	Home Depot Inc/The 4.65 09/15/2035	-	0.020%
1760	Eversource Energy 6.1 08/15/2056	-	0.020%
1761	Pultegroup Inc 4.9 03/01/2036	-	0.020%
1762	Pultegroup Inc 6.38 05/15/2033	-	0.020%
1763	Puget Sound Energy Inc 5.33 06/15/2034	-	0.020%
1764	Magna International Inc 5.5 03/21/2033	-	0.020%
1765	Brookfield Capital Finance Llc 6.09 06/14/2033	-	0.010%
1766	Autozone Inc 5.2 08/01/2033	-	0.010%
1767	Fannie Mae Pool 2 10/01/2050	-	0.010%
1768	Verisk Analytics Inc 5.25 06/05/2034	-	0.010%
1769	U.S. Treasury 4.25% 1/31/2026	-	0.010%
1770	Rpm International Inc 2.95 01/15/2032	-	0.010%
1771	Clorox Co/The 5.25 05/15/2036	-	0.010%
1772	Wrkco Inc 4.2 06/01/2032	-	0.010%
1773	Centerpoint Energy Houston Electric Llc 3 03/01/2032	-	0.010%
1774	Global Payments Inc 2.9 11/15/2031	-	0.010%
1775	Goldman Sachs Group Inc/The 6.45 05/01/2036	-	0.010%
1776	Rio Tinto Finance Usa Plc 5 03/09/2033	-	0.010%
1777	Kimco Realty Op Llc 3.2 04/01/2032	-	0.010%
1778	Upmc 5.04 05/15/2033	-	0.010%
1779	Essential Properties Lp 5.38 07/15/2036	-	0.010%
1780	Doc Dr Llc 2.63 11/01/2031	-	0.010%
1781	Williams Cos Inc/The 8.75 03/15/2032	-	0.010%
1782	Public Storage Operating Co 5 07/01/2035	-	0.010%
1783	Sumitomo Mitsui Financial Group Inc 5.81 09/14/2033	-	0.010%
1784	Wp Carey Inc 2.45 02/01/2032	-	0.010%
1785	Udr Inc 3.1 11/01/2034	-	0.010%
1786	Brixmor Operating Partnership Lp 5.2 04/01/2032	-	0.010%
1787	Becton Dickinson & Co 5.11 02/08/2034	-	0.010%
1788	Mckesson Corp 5.1 07/15/2033	-	0.010%
1789	Ginnie Mae I Pool 5 11/15/2039	-	0.010%
1790	Mcdonald'S Corp 4.7 12/09/2035	-	0.010%
1791	Enterprise Products Operating Llc 5.35 01/31/2033	-	0.010%
1792	Sonoco Products Co 5 09/01/2034	-	0.010%
1793	Williams Cos Inc/The 5.3 09/30/2035	-	0.010%
1794	Apa Corp 6.1 02/15/2035	-	0.010%
1795	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.75 01/15/2033	-	0.010%
1796	Public Service Enterprise Group Inc 5.45 04/01/2034	-	0.010%
1797	Jabil Inc 4.75 02/01/2033	-	0.010%
1798	Nvent Finance Sarl 2.75 11/15/2031	-	0.010%
1799	Copt Defense Properties Lp 2.9 12/01/2033	-	0.010%
1800	Canadian National Railway Co 5.85 11/01/2033	-	0.010%
1801	Estee Lauder Cos Inc/The 5 02/14/2034	-	0.010%
1802	Patterson-Uti Energy Inc 6.05 05/15/2036	-	0.010%
1803	Aon Corp / Aon Global Holdings Plc 2.6 12/02/2031	-	0.010%
1804	Hexcel Corp 5.88 02/26/2035	-	0.010%
1805	Eaton Corp 4.15 03/15/2033	-	0.010%
1806	Hong Kong Dollar	-	0.010%
1807	Unum Group 5.25 12/15/2035	-	0.010%
1808	Midamerican Energy Co 6.75 12/30/2031	-	0.010%
1809	Evergy Kansas Central Inc 5.9 11/15/2033	-	0.010%
1810	Houston Independent School District 5 02/15/2027	-	0.010%
1811	Commonwealth Edison Co 3.15 03/15/2032	-	0.010%
1812	Globe Life Inc 5.85 09/15/2034	-	0.010%
1813	Chevron Usa Inc 4.98 04/15/2035	-	0.010%
1814	Shell International Finance Bv 4.13 05/11/2035	-	0.010%
1815	Serbia International Bond 1.5 06/26/2029	-	0.010%
1816	Hampton Roads Transportation Accountability Commission 4 07/01/2045	-	0.010%
1817	Piedmont Healthcare Inc 2.04 01/01/2032	-	0.010%
1818	Textron Inc 5.5 05/15/2035	-	0.010%
1819	Midamerican Energy Co 5.75 11/01/2035	-	0.010%
1820	Kite Realty Group Lp 5.2 08/15/2032	-	0.010%
1821	Freddie Mac Gold Pool 5 09/01/2048	-	0.010%
1822	Sumitomo Mitsui Financial Group Inc 5.14 07/07/2034	-	0.010%
1823	Clorox Co/The 4.95 05/15/2033	-	0.010%
1824	Emerson Electric Co 5 03/15/2035	-	0.010%
1825	Tucson Electric Power Co 3.25 05/15/2032	-	0.010%
1826	Church & Dwight Co Inc 2.3 12/15/2031	-	0.010%
1827	Helmerich & Payne Inc 5.5 12/01/2034	-	0.010%
1828	Regency Centers Lp 4.5 03/15/2033	-	0.010%
1829	Hewlett Packard Enterprise Co 5.25 04/01/2033	-	0.010%
1830	Nisource Inc 5.4 06/30/2033	-	0.010%
1831	Apollo Debt Solutions Bdc 6.55 03/15/2032	-	0.010%
1832	Johns Hopkins University/The 4.71 07/01/2032	-	0.010%
1833	Udr Inc 2.1 08/01/2032	-	0.010%
1834	Sumitomo Mitsui Financial Group Inc 5.25 07/08/2036	-	0.010%
1835	Transcanada Pipelines Ltd 5.6 03/31/2034	-	0.010%
1836	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3.63 01/15/2032	-	0.010%
1837	Invitation Homes Operating Partnership Lp 4.88 02/01/2035	-	0.010%
1838	Fortune Brands Innovations Inc 4 03/25/2032	-	0.010%
1839	Evergy Metro Inc 4.95 04/15/2033	-	0.010%
1840	Republic Of Poland	-	0.010%
1841	American Airlines 2026-1 Class A Pass Through Trust 5.25 11/10/2038	-	0.010%
1842	Autozone Inc 5.4 07/15/2034	-	0.010%
1843	Metlife Inc 6.38 06/15/2034	-	0.010%
1844	Connecticut Light And Power Co/The 2.05 07/01/2031	-	0.010%
1845	Invitation Homes Operating Partnership Lp 4.95 02/01/2032	-	0.010%
1846	International Paper Co 5 09/15/2035	-	0.010%
1847	Nextera Energy Capital Holdings Inc 6.38 08/15/2055	-	0.010%
1848	Essential Utilities Inc 5.13 03/15/2036	-	0.010%
1849	Conagra Brands Inc 5.75 08/01/2035	-	0.010%
1850	Camden Property Trust 4.9 01/15/2034	-	0.010%
1851	Huntington Bancshares Inc/Oh 2.49 08/15/2036	-	0.010%
1852	USD/EUR Forward	-	0.010%
1853	Lme Lead Future Apr26	-	0.010%
1854	Gatx Corp 3.5 06/01/2032	-	0.010%
1855	Kraft Heinz Foods Co 6.75 03/15/2032	-	0.010%
1856	Entergy Corp 5.88 06/15/2056	-	0.010%
1857	Assurant Inc 2.65 01/15/2032	-	0.010%
1858	Coca-Cola Femsa Sab De Cv 5.1 05/06/2035	-	0.010%
1859	United States Treasury Note/Bond 4.75 11/15/2053	-	0.010%
1860	Boston Scientific Corp 6.25 11/15/2035	-	0.010%
1861	Toyota Motor Credit Corp 4.8 01/05/2034	-	0.010%
1862	Ohiohealth Corp 2.3 11/15/2031	-	0.010%
1863	Wpp 2025 Llc/Delaware 6.5 03/30/2036	-	0.010%
1864	Packaging Corp Of America 5.7 12/01/2033	-	0.010%
1865	Autozone Inc 6.55 11/01/2033	-	0.010%
1866	Qualcomm Inc 4.65 05/20/2035	-	0.010%
1867	Interstate Power And Light Co 5.7 10/15/2033	-	0.010%
1868	Macquarie Group Ltd 0.943 2029-01-19	-	0.010%
1869	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
1870	Southern California Edison Co 5.75 04/01/2035	-	0.010%
1871	Aon Corp / Aon Global Holdings Plc 2.05 08/23/2031	-	0.010%
1872	Diageo Capital Plc 2.13 04/29/2032	-	0.010%
1873	Aep Texas Inc 4.7 05/15/2032	-	0.010%
1874	Dominion Energy South Carolina Inc 2.3 12/01/2031	-	0.010%
1875	Duke Energy Carolinas Llc 2.85 03/15/2032	-	0.010%
1876	Wisconsin Power And Light Co 4.95 04/01/2033	-	0.010%
1877	Evergy Metro Inc 5.4 04/01/2034	-	0.010%
1878	Xylem Inc/Ny 5.45 06/01/2036	-	0.010%
1879	Schlumberger Investment Sa 4.8 05/07/2033	-	0.010%
1880	Connecticut Light And Power Co/The 4.95 08/15/2034	-	0.010%
1881	Store Capital Llc 2.7 12/01/2031	-	0.010%
1882	Synthetic Cash - Qgs USD	-	0.010%
1883	T-Mobile Usa Inc 4.63 01/15/2033	-	0.010%
1884	Rtx Corp 5.4 05/01/2035	-	0.010%
1885	Duke Energy Carolinas Llc 6.45 10/15/2032	-	0.010%
1886	Nstar Electric Co 5.2 05/15/2036	-	0.010%
1887	Athene Holding Ltd 5.88 01/15/2034	-	0.010%
1888	Mercury General Corp 6.25 06/15/2036	-	0.010%
1889	American Homes 4 Rent Lp 2.38 07/15/2031	-	0.010%
1890	President And Fellows Of Harvard College 4.61 02/15/2035	-	0.010%
1891	Arthur J Gallagher & Co 2.4 11/09/2031	-	0.010%
1892	Albemarle Corp 5.05 06/01/2032	-	0.010%
1893	Southern California Edison Co 4.95 09/15/2031	-	0.010%
1894	Lockheed Martin Corp 4.75 02/15/2034	-	0.010%
1895	Yale University 4.7 04/15/2032	-	0.010%
1896	Duke Energy Ohio Inc 5.25 04/01/2033	-	0.010%
1897	Idaho Power Co 5.2 08/15/2034	-	0.010%
1898	Centerpoint Energy Resources Corp 5.4 07/01/2034	-	0.010%
1899	Parker-Hannifin Corp 4.2 11/21/2034	-	0.010%
1900	Wp Carey Inc 5.2 09/15/2036	-	0.010%
1901	Public Service Electric And Gas Co 5.2 08/01/2033	-	0.010%
1902	General Dynamics Corp 4.95 08/15/2035	-	0.010%
1903	Petroleos Mexicanos 0.0635 02/12/2048	-	0.010%
1904	Virginia Electric And Power Co 4.63 05/15/2052	-	0.010%
1905	Crown Castle Inc 5.2 09/01/2034	-	0.010%
1906	Flowers Foods Inc 5.75 03/15/2035	-	0.010%
1907	Marsh & Mclennan Cos Inc 5.15 03/15/2034	-	0.010%
1908	Connecticut Light And Power Co/The 4.9 07/01/2033	-	0.010%
1909	Marriott International Inc/Md 4.5 10/15/2031	-	0.010%
1910	Entergy Louisiana Llc 4 03/15/2033	-	0.010%
1911	Consumers Energy Co 4.63 05/15/2033	-	0.010%
1912	Peco Energy Co 4.9 06/15/2033	-	0.010%
1913	Texas Instruments Inc 3.65 08/16/2032	-	0.010%
1914	Prudential Financial Inc 5.2 03/14/2035	-	0.010%
1915	Timken Co/The 4.13 04/01/2032	-	0.010%
1916	President And Fellows Of Harvard College 5.26 03/15/2036	-	0.010%
1917	Nisource Inc 5.75 07/15/2056	-	0.010%
1918	Blackstone Private Credit Fund 6 11/22/2034 0 2034-11-22	-	0.010%
1919	American Airlines 2025-1 Class A Pass Through Trust 4.9 05/11/2038	-	0.010%
1920	Omnicom Group Inc 5 06/02/2033	-	0.010%
1921	Citizens Financial Group Inc 2.64 09/30/2032	-	0.010%
1922	Fairfax Financial Holdings Ltd 5.75 05/20/2035	-	0.010%
1923	Thermo Fisher Scientific Inc 4.55 06/15/2033	-	0.010%
1924	Piedmont Operating Partnership Lp 2.75 04/01/2032	-	0.010%
1925	Cencora Inc 5.13 02/15/2034	-	0.010%
1926	Atmos Energy Corp 5.45 10/15/2032	-	0.010%
1927	One Gas Inc 4.25 09/01/2032	-	0.010%
1928	Shell Finance Us Inc 4.13 05/11/2035	-	0.010%
1929	Public Service Electric And Gas Co 5.2 03/01/2034	-	0.010%
1930	Allstate Corp/The 5.35 06/01/2033	-	0.010%
1931	Waste Connections Inc 2.2 01/15/2032	-	0.010%
1932	Allied Universal Holdco, Llc 4.625% 6/1/2028	-	0.010%
1933	Kilroy Realty Lp 6.25 01/15/2036	-	0.010%
1934	Cgi Inc 2.3 09/14/2031	-	0.010%
1935	Target Corp 4.5 09/15/2032	-	0.010%
1936	Lincoln National Corp 6.8 07/15/2056	-	0.010%
1937	Kilroy Realty Lp 2.65 11/15/2033	-	0.010%
1938	Boardwalk Pipelines Lp 3.6 09/01/2032	-	0.010%
1939	Lpl Holdings Inc 5.65 03/15/2035	-	0.010%
1940	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.38 12/15/2031	-	0.010%
1941	Entergy Louisiana Llc 3.05 06/01/2031	-	0.010%
1942	Florida Power & Light Co 5.13 06/01/2036	-	0.010%
1943	Consolidated Edison Co Of New York Inc 5.3 03/01/2035	-	0.010%
1944	Air Products And Chemicals Inc 4.9 10/11/2032	-	0.010%
1945	Walt Disney Co/The 6.55 03/15/2033	-	0.010%
1946	Nextera Energy Capital Holdings Inc 2.44 01/15/2032	-	0.010%
1947	Ipalco Enterprises Inc 5.75 04/01/2034	-	0.010%
1948	Microsoft Corp 4.2 11/03/2035	-	0.010%
1949	Plains All American Pipeline Lp / Paa Finance Corp 5.6 01/15/2036	-	0.010%
1950	Healthpeak Op Llc 4.75 01/15/2033	-	0.010%
1951	Glaxosmithkline Capital Inc 5.38 04/15/2034	-	0.010%
1952	Cenovus Energy Inc 5.4 03/20/2036	-	0.010%
1953	Brookfield Finance Inc 5.68 01/15/2035	-	0.010%
1954	Caisse Francaise De Financement Local Sa 0.75 2027-09-27	-	0.010%
1955	Willis North America Inc 5.15 03/15/2036	-	0.010%
1956	American Electric Power Co Inc 3.2 11/13/2027	-	0.010%
1957	Flowserve Corp 5.7 05/15/2036	-	0.010%
1958	Wisconsin Electric Power Co 4.6 10/01/2034	-	0.010%
1959	Vodafone Group Plc 6.25 11/30/2032	-	0.010%
1960	Phillips Edison Grocery Center Operating Partnership I Lp 4.75 03/15/2033	-	0.010%
1961	Westinghouse Air Brake Technologies Corp 5.61 03/11/2034	-	0.010%
1962	Commonspirit Health 4.83 09/01/2035	-	0.010%
1963	Progressive Corp/The 4.95 06/15/2033	-	0.010%
1964	Jackson Financial Inc 3.13 11/23/2031	-	0.010%
1965	Advanced Micro Devices Inc 3.92 06/01/2032	-	0.010%
1966	Constellation Energy Generation Llc 5.8 03/01/2033	-	0.010%
1967	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.010%
1968	Toyota Motor Credit Corp 4.6 03/11/2033	-	0.010%
1969	Lincoln National Corp 5.85 03/15/2034	-	0.010%
1970	Hasbro Inc 6.05 05/14/2034	-	0.010%
1971	Nutrien Ltd 5.35 05/29/2036	-	0.010%
1972	United Airlines 2019-2 Class Aa Pass Through Trust 2.7 05/01/2032	-	0.010%
1973	American Express Co 5.63 07/28/2034	-	0.010%
1974	Amgen Inc 4.2 03/01/2033	-	0.010%
1975	Appalachian Power Co 5.65 04/01/2034	-	0.010%
1976	Southern Co Gas Capital Corp 6.05 09/15/2056	-	0.010%
1977	Eli Lilly & Co 4.7 02/27/2033	-	0.010%
1978	Reinsurance Group Of America Inc 6 09/15/2033	-	0.010%
1979	Duke Energy Progress Llc 3.4 04/01/2032	-	0.010%
1980	Tucson Electric Power Co 5.2 09/15/2034	-	0.010%
1981	Lincoln National Corp 3.4 03/01/2032	-	0.010%
1982	Marriott International Inc/Md 5.25 10/15/2035	-	0.010%
1983	Nomura Holdings Inc 5.55 07/14/2036	-	0.010%
1984	Trustees Of Columbia University In The City Of New York/The 4.36 10/01/2035	-	0.010%
1985	Canadian National Railway Co 4.38 09/18/2034	-	0.010%
1986	Lazard Group Llc 5.63 08/01/2035	-	0.010%
1987	Freddie Mac Pool 5.5 04/01/2053	-	0.010%
1988	Edison International 5.25 03/15/2032	-	0.010%
1989	Avnet Inc 5.5 06/01/2032	-	0.010%
1990	Cincinnati Financial Corp 6.13 11/01/2034	-	0.010%
1991	Wisconsin Power And Light Co 5.38 03/30/2034	-	0.010%
1992	Walmart Inc 4.45 04/30/2033	-	0.010%
1993	Take-Two Interactive Software Inc 4 04/14/2032	-	0.010%
1994	Cedars-Sinai Health System 2.29 08/15/2031	-	0.010%
1995	Groupe Des Assurances Du Credit Mutuel Sadir 1.85 2042-04-21	-	0.010%
1996	Intermountain Power Agency 5 07/01/2034	-	0.010%
1997	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.010%
1998	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.010%
1999	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.010%
2000	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.010%
2001	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.010%
2002	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.010%
2003	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.010%
2004	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.010%
2005	Dover Corp. 5.375% 2035-10-15	DOV 5.375 10/15/35	0.010%
2006	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.010%
2007	Gen Motors Fin	GM 6.1 01/07/34	0.010%
2008	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.010%
2009	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.010%
2010	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.010%
2011	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.010%
2012	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.010%
2013	Progressive Corp.	PGR 6.25 12/01/32	0.010%
2014	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.010%
2015	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.010%
2016	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.010%
2017	State Street Corp 4.82 01/26/2034	STT V4.821 01/26/34	0.010%
2018	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.010%
2019	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.010%
2020	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.010%
2021	Wisconsin Electric Power Co.	WEC 5.625 05/15/33	0.010%
2022	Duke Energy Indiana Llc 5.25 03/01/2034	-	0.010%
2023	Johnson & Johnson 4.95 05/15/2033	-	0.010%
2024	Mitsubishi Ufj Financial Group Inc 5.41 04/19/2034	-	0.010%
2025	Johnson Controls International Plc / Tyco Fire & Security Finance Sca 2 09/16/2031	-	0.010%
2026	Stewart Information Services Corp 3.6 11/15/2031	-	0.010%
2027	Euro	-	0.010%
2028	Kilroy Realty Lp 5.88 10/15/2035	-	0.010%
2029	Eastman Chemical Co 5.75 03/08/2033	-	0.010%
2030	National Rural Utilities Cooperative Finance Corp 4.02 11/01/2032	-	0.010%
2031	Virginia Electric And Power Co 4.9 09/15/2035	-	0.010%
2032	Freddie Mac Pool #Rj2210 6.00% 8/1/2054	-	0.010%
2033	Entergy Arkansas Llc 5.3 09/15/2033	-	0.010%
2034	Norfolk Southern Corp 5.1 05/01/2035	-	0.010%
2035	N Texas Tollwy Auth-B 5% 1/1/2030	-	0.010%
2036	Apple Inc 4.3 05/10/2033	-	0.010%
2037	General Motors Financial Co Inc 6.4 01/09/2033	-	0.010%
2038	Principal Financial Group Inc 5.3 01/15/2037	-	0.010%
2039	Aep Texas Inc 5.7 05/15/2034	-	0.010%
2040	Regency Centers Lp 5.1 01/15/2035	-	0.010%
2041	Darden Restaurants Inc 6.3 10/10/2033	-	0.010%
2042	Hershey Co/The 5.1 02/24/2035	-	0.010%
2043	U.S. Treasury 4.125% 11/30/2029	-	0.010%
2044	Newmont Corp 5.88 04/01/2035	-	0.010%
2045	Udr Inc 2.1 06/15/2033	-	0.010%
2046	Aptargroup Inc 3.6 03/15/2032	-	0.010%
2047	Pacific Gas And Electric Co 6 08/15/2035	-	0.010%
2048	Nordea Hypotek Ab 1 2027-06-16	-	0.010%
2049	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.75 03/15/2034	-	0.010%
2050	Kennametal Inc 5.8 05/28/2036	-	0.010%
2051	Xylem Inc/Ny 5.2 06/01/2033	-	0.010%
2052	Udr Inc 5.13 09/01/2034	-	0.010%
2053	Transcanada Pipelines Ltd 5.85 03/15/2036	-	0.010%
2054	Sutter Health 5.16 08/15/2033	-	0.010%
2055	Exelon Corp 5.63 06/15/2035	-	0.010%
2056	Centerpoint Energy Resources Corp 1.75 10/01/2030	-	0.010%
2057	Cboe Global Markets Inc 3 03/16/2032	-	0.010%
2058	Servicenow Inc 4.7 08/15/2031	-	0.010%
2059	Bat Capital Corp 6 02/20/2034	-	0.010%
2060	J M Smucker Co/The 4.25 03/15/2035	-	0.010%
2061	Bunge Ltd Finance Corp 4.8 03/19/2033	-	0.010%
2062	Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036	-	0.010%
2063	Orix Corp 5.2 09/13/2032	-	0.010%
2064	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.010%
2065	Comcast Corp 6.5 11/15/2035	-	0.010%
2066	Wisconsin Power And Light Co 1.95 09/16/2031	-	0.010%
2067	Americold Realty Operating Partnership Lp 5.41 09/12/2034	-	0.010%
2068	Wp Carey Inc 5.38 06/30/2034	-	0.010%
2069	Aflac Inc 5.15 05/14/2036	-	0.010%
2070	Fedex Corp 4.25 05/15/2030	-	0.010%
2071	Target Corp 4.4 01/15/2033	-	0.010%
2072	Pepsico Inc 3.9 07/18/2032	-	0.010%
2073	Csx Corp 5.2 11/15/2033	-	0.010%
2074	Aep Transmission Co Llc 5.38 06/15/2035	AEP 5.375 06/15/35	0.010%
2075	Northrop Grumman Corp 5.25 07/15/2035	-	0.000%
2076	Hca Inc 5 05/15/2033	-	0.000%
2077	Lxp Industrial Trust 2.38 10/01/2031	-	0.000%
2078	Synthetic Cash - Vgs USD	-	0.000%
2079	Bat Capital Corp 7.75 10/19/2032	-	0.000%
2080	Eastman Chemical Co 5.63 02/20/2034	-	0.000%
2081	Ohio Power Co 1.63 01/15/2031	-	0.000%
2082	Fortive Corp 5.25 05/15/2036	-	0.000%
2083	B&G Foods Inc 0.08 09/15/2028	-	0.000%
2084	Procter & Gamble Co/The 4.6 05/01/2035	-	0.000%
2085	National Grid Usa 5.8 04/01/2035	-	0.000%
2086	National Rural Utilities Cooperative Finance Corp 4.15 12/15/2032	-	0.000%
2087	Commonwealth Edison Co 4.9 02/01/2033	-	0.000%
2088	Stellantis Nv Sr Unsecured Regs 04/32 2.75	-	0.000%
2089	Autonation Inc 2.4 08/01/2031	-	0.000%
2090	Alexandria Real Estate Equities Inc 2.75 12/15/2029	-	0.000%
2091	Patterson-Uti Energy Inc 7.15 10/01/2033	-	0.000%
2092	Entergy Texas Inc 5.2 06/15/2036	-	0.000%
2093	Cdw Llc / Cdw Finance Corp 5.55 08/22/2034	-	0.000%
2094	Peacehealth Obligated Group 4.86 11/15/2032	-	0.000%
2095	Synthetic Cash - Zvgi USD	-	0.000%
2096	Mizuho Financial Group Inc 2.26 07/09/2032	-	0.000%
2097	Berkshire Hathaway Finance Corp 2.88 03/15/2032	-	0.000%
2098	Arthur J Gallagher & Co 5.5 03/02/2033	-	0.000%
2099	Xcel Energy Inc 2.35 11/15/2031	-	0.000%
2100	Philippine Government International Bond 1.75 2041-04-28	-	0.000%
2101	Virginia Electric And Power Co 5.3 08/15/2033	-	0.000%
2102	Pultegroup Inc 6 02/15/2035	-	0.000%
2103	EUR/USD Fwd 20250917	-	0.000%
2104	Akelius Residential Property Finan Mtn Regs 0.75% Feb 22, 2030	-	0.000%
2105	Pacificorp 7.7 11/15/2031	-	0.000%
2106	Wp Carey Inc 2.25 04/01/2033	-	0.000%
2107	Realty Income Corp 1.8 03/15/2033	-	0.000%
2108	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	-	0.000%
2109	Nomura Holdings Inc 5.17 07/14/2031	-	0.000%
2110	National Rural Utilities Cooperative Finance Corp 8 03/01/2032	-	0.000%
2111	State Street Corp 2.62 02/07/2033	-	0.000%
2112	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 02/01/2028	-	0.000%
2113	Mplx Lp 5.3 04/01/2036	-	0.000%
2114	Hca Inc 2.38 07/15/2031	-	0.000%
2115	Eog Resources Inc 3.9 04/01/2035	-	0.000%
2116	Terega Sa .875% 09/17/30	-	0.000%
2117	Caterpillar Inc 5.3 09/15/2035	-	0.000%
2118	Spire Inc 4.6 09/01/2031	-	0.000%
2119	Progressive Corp/The 5.15 03/26/2036	-	0.000%
2120	Eagle Materials Inc 5 03/15/2036	-	0.000%
2121	Union Pacific Corp 3.38 02/01/2035	-	0.000%
2122	Kbc Group Nv 0.125 2029-01-14	-	0.000%
2123	Toyota Motor Credit Corp 1.65 01/10/2031	-	0.000%
2124	Welltower Op Llc 4.13 03/15/2029	-	0.000%
2125	United Airlines 2019-1 Class Aa Pass Through Trust 4.15 08/25/2031	-	0.000%
2126	Entergy Louisiana Llc 2.35 06/15/2032	-	0.000%
2127	Consolidated Edison Co Of New York Inc 5.38 05/15/2034	-	0.000%
2128	Udr Inc 4.4 01/26/2029	-	0.000%
2129	Sonoco Products Co 2.85 02/01/2032	-	0.000%
2130	El Paso Electric Co 6 05/15/2035	-	0.000%
2131	Toyota Motor Credit Corp 3.65 01/08/2029	-	0.000%
2132	Cgi Inc 2.3 09/14/2031	-	0.000%
2133	Oncor Electric Delivery Co Llc 7 05/01/2032	-	0.000%
2134	Citigroup Inc 5.88 02/22/2033	-	0.000%
2135	Pacific Gas And Electric Co 4.4 03/01/2032	-	0.000%
2136	Bank Of America Corp 3.42 12/20/2028	-	0.000%
2137	Bazalgette Finance Plc 2.375 2027-11-29 2.375 11/29/2027	-	0.000%
2138	Transocean Titan Financing Ltd 0.0838 02/01/2028	-	0.000%
2139	Procter & Gamble Co/The 4.55 10/24/2034	-	0.000%
2140	Bell Telephone Co Of Canada Or Bell Canada 5.2 02/15/2034	-	0.000%
2141	Centerpoint Energy Resources Corp 5.4 03/01/2033	-	0.000%
2142	Citigroup Inc 2.52 11/03/2032	-	0.000%
2143	Bhp Billiton Finance Usa Ltd 5 02/15/2036	-	0.000%
2144	Energy Transfer Lp 4.9 03/15/2035	-	0.000%
2145	Novartis Capital Corp 4.2 09/18/2034	-	0.000%
2146	Citigroup Inc 6 10/31/2033	-	0.000%
2147	Broadstone Net Lease Llc 2.6 09/15/2031	-	0.000%
2148	Philip Morris International Inc 4.88 04/30/2035	-	0.000%
2149	San Diego Gas & Electric Co 3 03/15/2032	-	0.000%
2150	Public Service Electric And Gas Co 1.9 08/15/2031	-	0.000%
2151	Cargill Inc 3.875 2030-04-24	-	0.000%
2152	Revvity Inc 2.25 09/15/2031	-	0.000%
2153	Realty Income Corp 2.7 02/15/2032	-	0.000%
2154	Sixth Street Specialty Lending Inc 5.65 08/15/2031	-	0.000%
2155	Pacific Gas And Electric Co. 5.80% 5/15/2034	-	0.000%
2156	Cummins Inc 5.15 02/20/2034	-	0.000%
2157	Bank Of New York Mellon Corp/The 5.09 04/23/2037	-	0.000%
2158	Polish Zloty	-	0.000%
2159	Starbucks Corp 5 02/15/2034	-	0.000%
2160	American Tower Corp 5.9 11/15/2033	-	0.000%
2161	State Street Corp 4.42 05/13/2033	-	0.000%
2162	Mondelez International Inc 1.88 10/15/2032	-	0.000%
2163	Dte Electric Co 5.2 03/01/2034	-	0.000%
2164	National Health Investors Inc 5.35 02/01/2033	-	0.000%
2165	Aprr Sa	-	0.000%
2166	Japan Government Ten Year Bond 1.5 2035-06-20	-	0.000%
2167	Wayfair Llc 7.25 10/31/2029	-	0.000%
2168	Truist Financial Corp 5.28 04/23/2037	-	0.000%
2169	Nevada Power Co 6.65 04/01/2036	-	0.000%
2170	Arizona Public Service Co 2.2 12/15/2031	-	0.000%
2171	Charter Communications Operating Llc / Charter Communications Operating Capital 6.55 06/01/2034	-	0.000%
2172	Kinder Morgan Energy Partners Lp 7.3 08/15/2033	-	0.000%
2173	Ally Financial Inc 5.55 07/31/2033	-	0.000%
2174	Cna Financial Corp 5.13 02/15/2034	-	0.000%
2175	Enterprise Products Operating Llc 6.65 10/15/2034	-	0.000%
2176	Bat Capital Corp 5.63 08/15/2035	-	0.000%
2177	Diageo Investment Corp 7.45 04/15/2035	-	0.000%
2178	Bhp Billiton Finance Usa Ltd 4.9 02/28/2033	-	0.000%
2179	Wyeth Llc 6.5 02/01/2034	-	0.000%
2180	Public Service Co Of Colorado 5.35 05/15/2034	-	0.000%
2181	Potomac Electric Power Co 5.2 03/15/2034	-	0.000%
2182	Centerpoint Energy Houston Electric Llc 4.85 04/01/2036	-	0.000%
2183	Southern Co Gas Capital Corp 5.15 09/15/2032	-	0.000%
2184	Wells Fargo & Co 5.38 02/07/2035	-	0.000%
2185	Invitation Homes Operating Partnership Lp 2.7 01/15/2034	-	0.000%
2186	Piedmont Natural Gas Co Inc 5.4 06/15/2033	-	0.000%
2187	Moody'S Corp 2 08/19/2031	-	0.000%
2188	L3Harris Technologies Inc 4.85 04/27/2035	-	0.000%
2189	Rhode Island Commerce Corp 5 06/15/2029	-	0.000%
2190	Royalty Pharma Plc 5.4 09/02/2034	-	0.000%
2191	Dow Chemical Co/The 4.25 10/01/2034	-	0.000%
2192	Kimberly-Clark Corp 4.5 02/16/2033	-	0.000%
2193	Toyota Motor Credit Corp 2.4 01/13/2032	-	0.000%
2194	Exelon Corp 4.95 06/15/2035	-	0.000%
2195	Alabama Power Co 5.85 11/15/2033	-	0.000%
2196	Mplx Lp 5 01/15/2033	-	0.000%
2197	Td Synnex Corp 2.65 08/09/2031	-	0.000%
2198	Kimco Realty Op Llc 1.9 03/01/2028	-	0.000%
2199	Coca-Cola Co/The 5 05/13/2034	-	0.000%
2200	Gatx Corp 4.9 03/15/2033	-	0.000%
2201	Florida Power & Light Co 5.63 04/01/2034	-	0.000%
2202	Prologis Lp 4.63 01/15/2033	-	0.000%
2203	County Of Multnomah Or 5 06/15/2027	-	0.000%
2204	Public Service Electric And Gas Co 4.9 08/15/2035	-	0.000%
2205	Mondelez International Inc 4.75 08/28/2034	-	0.000%
2206	Zimmer Biomet Holdings Inc 5.5 02/19/2035	-	0.000%
2207	Cd 2017-Cd6 Mortgage Trust 0.87 11/13/2050	-	0.000%
2208	Archer-Daniels-Midland Co 4.5 08/15/2033	-	0.000%
2209	Public Service Co Of Colorado 4.1 06/01/2032	-	0.000%
2210	Extra Space Storage Lp 2.35 03/15/2032	-	0.000%
2211	American Honda Finance Corp 4.9 01/10/2034	-	0.000%
2212	Tyson Foods Inc 4.95 02/20/2036	-	0.000%
2213	Goldman Sachs Group Inc/The 6.56 10/24/2034	-	0.000%
2214	Dominion Energy Inc 5.45 03/15/2035	-	0.000%
2215	Public Service Co Of Oklahoma 5.25 01/15/2033	-	0.000%
2216	Johnson Controls International Plc 6 01/15/2036	-	0.000%
2217	John Deere Capital Corp 3.9 06/07/2032	-	0.000%
2218	Sysco Corp 5.38 09/21/2035	-	0.000%
2219	Walmart Inc 7.55 02/15/2030	-	0.000%
2220	Novartis Capital Corp 4 09/18/2031	-	0.000%
2221	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.000%
2222	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.000%
2223	Apple, Inc. 4.5 02/23/2036	AAPL 4.5 02/23/36	0.000%
2224	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.000%
2225	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.000%
2226	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.000%
2227	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.000%
2228	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.000%
2229	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.000%
2230	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.000%
2231	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.000%
2232	Entergy Mississi 5 09/01/2033	ETR 5 09/01/33	0.000%
2233	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.000%
2234	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.000%
2235	Healthpeak Op 2.875 01/15/2031	DOC 2.875 01/15/31	0.000%
2236	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.000%
2237	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.000%
2238	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.000%
2239	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.000%
2240	Mid-Amer Apt Lp	MAA 5 03/15/34	0.000%
2241	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.000%
2242	Orix Corp.	ORIX 3.7 07/18/27	0.000%
2243	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.000%
2244	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.000%
2245	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.000%
2246	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.000%
2247	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.000%
2248	Cabinet Office, Government Of Japan 0.5 03/20/2038	-	0.000%
2249	Toyota Motor Credit Corp 4.7 01/12/2033	-	0.000%
2250	Goldman Sachs Capital I 6.35 02/15/2034	-	0.000%
2251	Providence St Joseph Health Obligated Group 5.4 10/01/2033	-	0.000%
2252	Enstar Group Ltd 4.95 06/01/2029	-	0.000%
2253	Smbc Aviation Capital Finance Dac 4.95 07/23/2029	-	0.000%
2254	Archer-Daniels-Midland Co 5.38 09/15/2035	-	0.000%
2255	Florida Power & Light Co 5 08/01/2034	-	0.000%
2256	Boston Properties Lp 2.55 04/01/2032	-	0.000%
2257	Woodside Finance Ltd 5.7 05/19/2032	-	0.000%
2258	Nomura Holdings Inc 6.09 07/12/2033	-	0.000%
2259	General Electric Co 4.9 01/29/2036	-	0.000%
2260	Kinder Morgan Energy Partners Lp 5.8 03/15/2035	-	0.000%
2261	Dominion Energy South Carolina Inc 6.63 02/01/2032	-	0.000%
2262	Wyeth Llc 6 02/15/2036	-	0.000%
2263	Consolidated Edison Co Of New York Inc 5.85 03/15/2036	-	0.000%
2264	Elevance Health Inc 2.88 09/15/2029	-	0.000%
2265	Ally Financial Inc 8 11/01/2031	-	0.000%
2266	Midamerican Energy Co 5.35 01/15/2034	-	0.000%
2267	International Business Machines Corp 5.2 02/10/2035	-	0.000%
2268	Apollo Global Management Inc 6.38 11/15/2033	-	0.000%
2269	Microsoft Corp 3.5 02/12/2035	-	0.000%
2270	Augusta Spinco Corp 4.95 03/23/2033	-	0.000%