VCLT ETF top 10 holdings are 2.9% of the fund as of Jun 30, 2026

$71.44

AUM$8.8B

TER0.03%

Holdings2,856

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VCLT ETF top 10 holdings are 2.9% of the fund as of Jun 30, 2026

$71.44

Vanguard Long Term Corporate Bond ETF

AUM$8.8B

TER0.03%

Holdings2,856

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

VCLT holds 2.9% of its assets in its 10 largest positions as of Jun 30, 2026. VCLT is Vanguard Long Term Corporate Bond ETF.

Showing top 50 of 2,854 holdings · as of Jun 30, 2026

VCLT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Mktliq	0.51%	0.5%	$50.78M	-	-
2	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages	0.36%	0.9%	$35.85M	Cons. Staples	Beverages
Sector and industry · Pro
3	Debt	Cvs Health Corp	0.33%	1.2%	$32.81M
4	Debt	Meta Platforms Inc	0.28%	1.5%	$27.69M
5	Debt	Boeing Co/The	0.27%	1.8%	$26.47M
6	Debt	Pfizer Investment Enterprises Pte Ltd	0.27%	2.0%	$26.77M
7	Debt	Goldman Sachs Group Inc/The	0.24%	2.3%	$23.37M
8	Debt	Cvs Health Corp	0.23%	2.5%	$22.53M
9	Debt	At&T Inc	0.23%	2.7%	$23.22M
10	Debt	Amazon.com Inc	0.22%	2.9%	$22.16M
11	Debt	At&T Inc	0.22%	3.2%	$21.92M
12	—	Bank Of Amer C 4.083 3/51 4.0830% Mat 03/20/2051	0.21%	3.4%	$20.68M
13	Debt	Oracle Corp	0.21%	3.6%	$20.56M
14	Debt	Meta Platforms Inc	0.21%	3.8%	$20.54M
15	Debt	Amgen Inc	0.21%	4.0%	$20.69M
16	Debt	Meta Platforms Inc	0.20%	4.2%	$20.14M
17	Debt	At&T Inc	0.20%	4.4%	$20.01M
18	Debt	At&T Inc	0.20%	4.6%	$19.46M
19	Debt	Alphabet Inc	0.20%	4.8%	$19.85M
20	Debt	AbbVie Inc	0.19%	5.0%	$18.37M
21	Debt	Meta Platforms Inc	0.19%	5.2%	$18.54M
22	Debt	Bank Of America Corp	0.19%	5.4%	$18.75M
23	Debt	Boeing Co/The	0.18%	5.6%	$18.07M
24	Debt	Meta Platforms Inc	0.18%	5.7%	$18.09M
25	Debt	Alphabet Inc	0.18%	5.9%	$17.48M
26	—	Anheuser-Busch InBev, 5.55% 23jan2049, USD	0.18%	6.1%	$17.52M
27	Debt	Apple Inc	0.18%	6.3%	$17.68M
28	Debt	Boeing Co/The	0.17%	6.4%	$16.61M
29	Debt	Verizon Communications Inc	0.17%	6.6%	$16.42M
30	Debt	Missouri State Board Of Public Buildings	0.17%	6.8%	$16.38M
31	Debt	Microsoft Corp	0.17%	7.0%	$16.75M
32	Debt	Rtx Corp	0.17%	7.1%	$16.71M
33	Debt	Meta Platforms Inc	0.17%	7.3%	$17.18M
34	Debt	Cvs Health Corp	0.17%	7.5%	$16.36M
35	Debt	Space Exploration Technologies Corp	0.17%	7.6%	$16.48M
36	Debt	Comcast Corp	0.17%	7.8%	$16.73M
37	Debt	Abbott Laboratories	0.16%	8.0%	$15.57M
38	Debt	Goldman Sachs Group Inc/The	0.16%	8.1%	$15.89M
39	Debt	United States Treasury Note/Bond	0.16%	8.3%	$16.17M
40	Debt	Amazon.com Inc	0.16%	8.4%	$15.78M
41	Debt	Visa Inc	0.16%	8.6%	$15.78M
42	Debt	Morgan Stanley Mtn 5.52% Nov 19, 2055	0.16%	8.8%	$15.86M
43	—	Microsoft Corporation 2.52 Jun 01, 2050	0.15%	8.9%	$14.53M
44	—	Oracle Corporation 5.95% Sep 26, 2055	0.15%	9.1%	$15.05M
45	Debt	Pfizer Inc	0.15%	9.2%	$14.68M
46	Debt	Fannie Mae Pool	0.15%	9.4%	$15.06M
47	Debt	AbbVie Inc	0.15%	9.5%	$14.69M
48	Debt	Goldman Sachs Group Inc/The	0.15%	9.7%	$15.07M
49	Debt	Bristol-Myers Squibb Co	0.15%	9.8%	$14.53M
50	Debt	Boeing Co/The	0.15%	10.0%	$15.02M
More holdings · Pro

Not reported for this fund: shares, share changes.

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VCLT ETF All Holdings

VCLT holdings total 2856 positions. The top 10 holdings account for 2.9% of the fund, led by Mktliq at 0.5%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 0.4%, Cvs Health Corp 5.05 03/25/2048 at 0.3%.

VCLT portfolio concentration is well-diversified, with the top 10 representing 2.9% of total assets. The largest sector exposure is Information Technology at 2.4%.

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

Compare VCLT

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

VCLT ETF Holdings

2854 of 2856 holdings

Sector

Industry

Sort By

1
Mktliq
Other
0.51%
2
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.36%
3
Cvs Health Corp 5.05 03/25/2048
Other
0.33%
4
Meta Platforms Inc 5.63 11/15/2055
Other
0.28%
5
Boeing Co/The 5.81 05/01/2050
Other
0.27%
6
Pfizer Investment Enterprises Pte Ltd 5.3 05/19/2053
Other
0.27%
7
Goldman Sachs Group Inc/The 6.75 10/01/2037
Other
0.24%
8
Cvs Health Corp 4.78 03/25/2038
Other
0.23%
9
At&T Inc 3.55 09/15/2055
Other
0.23%
10
Amazon.Com Inc 5.8 03/13/2056
Other
0.22%
11
At&T Inc 3.5 09/15/2053
Other
0.22%
12
Bank Of Amer C 4.083 3/51 4.0830% Mat 03/20/2051
BAC V4.083 03/20/51 Financials
0.21%
13
Oracle Corp 6.7 02/04/2056
Other
0.21%
14
Meta Platforms Inc 5.5 11/15/2045
Other
0.21%
15
Amgen Inc 5.65 03/02/2053
Other
0.21%
16
Meta Platforms Inc 5.75 11/15/2065
Other
0.20%
17
At&T Inc 3.65 09/15/2059
Other
0.20%
18
At&T Inc 3.8 12/01/2057
Other
0.20%
19
Alphabet Inc 5.45 11/15/2055
Other
0.20%
20
Abbvie Inc 4.05 11/21/2039
Other
0.19%
21
Meta Platforms Inc 6.2 05/15/2046
Other
0.19%
22
Bank Of America Corp 2.68 06/19/2041
Other
0.19%
23
Boeing Co/The 5.93 05/01/2060
Other
0.18%
24
Meta Platforms Inc 6.45 05/15/2066
Other
0.18%
25
Alphabet Inc 5.65 02/15/2056
Other
0.18%
26
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples
0.18%
27
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.18%
28
Boeing Co/The 5.71 05/01/2040
Other
0.17%
29
Verizon Communications Inc 3.55 03/22/2051
Other
0.17%
30
Missouri State Board Of Public Buildings 4 10/01/2028
Other
0.17%
31
Microsoft Corp 2.92 03/17/2052
Other
0.17%
32
Rtx Corp 4.5 06/01/2042
Other
0.17%
33
Meta Platforms Inc 6.3 05/15/2056
Other
0.17%
34
Cvs Health Corp 5.13 07/20/2045
Other
0.17%
35
Space Exploration Technologies Corp 5.88 07/15/2036
Other
0.17%
36
Comcast Corp 2.94 11/01/2056
Other
0.17%
37
Abbott Laboratories 5.5 03/15/2056
Other
0.16%
38
Goldman Sachs Group Inc/The 5.56 11/19/2045
Other
0.16%
39
United States Treasury Note/Bond 4.38 05/15/2036
Other
0.16%
40
Amazon.Com Inc 6.05 03/13/2076
Other
0.16%
41
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.16%
42
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.16%
43
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.15%
44
Oracle Corporation 5.95% Sep 26, 2055
Other
0.15%
45
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.15%
46
Fannie Mae Pool 1.5 03/01/2051
Other
0.15%
47
Abbvie Inc 5.4 03/15/2054
Other
0.15%
48
Goldman Sachs Group Inc/The 5.73 01/28/2056
Other
0.15%
49
Bristol-Myers Squibb Co 5.55 02/22/2054
Other
0.15%
50
Boeing Co/The 6.86 05/01/2054
Other
0.15%
51
Space Exploration Technologies Corp 6.65 07/15/2056
Other
0.15%
52
Meta Platforms Inc 5.4 08/15/2054
Other
0.15%
53
American Honda F
Other
0.15%
54
Amazon.Com Inc 4.05 08/22/2047
Other
0.15%
55
Los Angeles County Public Works Financing Authority 5 12/01/2043
Other
0.15%
56
Abbvie Inc 4.7 05/14/2045
Other
0.14%
57
Amazon.Com Inc 5.45 11/20/2055
Other
0.14%
58
Jpmorgan Chase & Co 3.33 04/22/2052
Other
0.14%
59
Pacific Gas And Electric Co 4.95 07/01/2050
Other
0.14%
60
Unitedhealth Group Inc 5.63 07/15/2054
Other
0.14%
61
Empire State Development Corp 4 03/15/2041
Other
0.14%
62
Goldman Sachs Group Inc/The 6.25 02/01/2041
Other
0.14%
63
T-Mobile Usa Inc 4.5 04/15/2050
Other
0.14%
64
Citigroup Inc 8.13 07/15/2039
Other
0.14%
65
Wells Fargo & Co 3.07 04/30/2041
Other
0.14%
66
Societe Generale Sa (Paris Branch) 3.63 46083 2026-03-02
Other
0.14%
67
Amazon.Com Inc 3.88 08/22/2037
Other
0.14%
68
Astrazeneca Plc
AZN 6.45 09/15/37Health Care
0.14%
69
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other
0.14%
70
Abbvie In 4.4% 11/06/42
ABBV 4.4 11/06/42Health Care
0.13%
71
Oracle Corp 6.85 02/04/2066
Other
0.13%
72
New York City Housing Development Corp 3.13 11/01/2065
Other
0.13%
73
Bank Of America Corp 4.33 03/15/2050
Other
0.13%
74
Glaxosmithkline Capital Inc 6.38 05/15/2038
Other
0.13%
75
Verizon Communications Inc 2.99 10/30/2056
Other
0.13%
76
Salesforce Inc 6.55 03/15/2056
Other
0.13%
77
Charter Communications Operating Llc / Charter Communications Operating Capital 6.48 10/23/2045
Other
0.13%
78
United States Treasury Note/Bond 5 05/15/2046
Other
0.13%
79
Telefonica Emisiones Sa 5.21 03/08/2047
Other
0.13%
80
Bat Capital Corp 4.39 08/15/2037
Other
0.13%
81
Oracle Corp 3.6 04/01/2040
Other
0.13%
82
Shell Finance Us Inc 6.38 12/15/2038
Other
0.13%
83
Nvidia Corp 5.55 06/15/2046
Other
0.13%
84
Walt Disney Co/The 3.6 01/13/2051
Other
0.12%
85
Sumitomo Mitsui Financial Group Inc 5.8 07/08/2046
Other
0.12%
86
Oracle Corp 3.85 04/01/2060
Other
0.12%
87
Abbott Laboratories 4.75 03/15/2038
Other
0.12%
88
Berkshire Hathaway Finance Corp 4.2 08/15/2048
Other
0.12%
89
Verizon Communications Inc 4.86 08/21/2046
Other
0.12%
90
Microsoft Corp 2.68 06/01/2060
Other
0.12%
91
Wells Fargo & Co 5.61 01/15/2044
Other
0.12%
92
Novartis Capital Corp 5.7 03/18/2056
Other
0.12%
93
Amgen Inc 4.66 06/15/2051
Other
0.12%
94
Broadcom Inc 3.5 02/15/2041
Other
0.12%
95
Verizon Communications Inc 3.7 03/22/2061
Other
0.12%
96
Abbott Laboratories 5.6 03/15/2066
Other
0.12%
97
America Movil Sab De Cv 6.13 03/30/2040
Other
0.12%
98
Citigroup Inc 5.61 03/04/2056
Other
0.12%
99
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 5.85 06/15/2056
Other
0.12%
100
Amgen Inc 5.6 03/02/2043
Other
0.12%
101
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.12%
102
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.12%
103
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.11%
104
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.11%
105
Cisco Systems, Inc. 5.9 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.11%
106
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.11%
107
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.11%
108
Jpmorgan Chase & Co
JPM 4.95 06/01/45Financials
0.11%
109
United Parcel Service Inc 6.2 01/15/2038
Other
0.11%
110
Amazon.Com Inc 5.55 11/20/2065
Other
0.11%
111
Gilead Sciences Inc 4.75 03/01/2046
Other
0.11%
112
Intel Corp 4.75 03/25/2050
Other
0.11%
113
Wells Fargo & Co 5.43 01/23/2047
Other
0.11%
114
Totalenergies Capital International Sa 3.13 05/29/2050
Other
0.11%
115
Northrop Grumman Corp 4.03 10/15/2047
Other
0.11%
116
Comcast Corp 2.99 11/01/2063
Other
0.11%
117
Halliburton Co 5 11/15/2045
Other
0.11%
118
Hsbc Holdings Plc 6.33 03/09/2044
Other
0.11%
119
Unitedhealth Group Inc 5.75 07/15/2064
Other
0.11%
120
Cigna Group/The 4.8 08/15/2038
Other
0.11%
121
Bristol-Myers Squibb Co 4.13 06/15/2039
Other
0.11%
122
Space Exploration Technologies Corp 6.6 07/15/2046
Other
0.11%
123
Jpmorgan Chase & Co 5.6 07/15/2041
Other
0.11%
124
Rio Tinto Finance Usa Plc 5.75 03/14/2055
Other
0.11%
125
Altria Group Inc 5.38 01/31/2044
Other
0.11%
126
Kinder Morgan Inc 5.55 06/01/2045
Other
0.11%
127
Oracle Corp 6.55 02/04/2046
Other
0.11%
128
Bank Of America Corp 0.654 10/26/2031
Other
0.10%
129
Jpmorgan Chase & Co 3.96 11/15/2048
Other
0.10%
130
Merck & Co Inc 3.7 02/10/2045
Other
0.10%
131
Board Of Trade Of The City Of Chicago, Inc.
Other
0.10%
132
T-Mobile Usa Inc 4.38 04/15/2040
Other
0.10%
133
Takeda Pharmaceutical Co Ltd 3.03 07/09/2040
Other
0.10%
134
Unitedhealth Group Inc 5.38 04/15/2054
Other
0.10%
135
Comcast Corp 2.89 11/01/2051
Other
0.10%
136
La Banque Postale Sa 3.5 2030-06-13
Other
0.10%
137
Vodafone Group Plc 6.1 06/18/2056
Other
0.10%
138
Unitedhealth Group Inc 5.05 04/15/2053
Other
0.10%
139
Apple Inc 3.45 02/09/2045
Other
0.10%
140
Bristol-Myers Squibb Co 3.7 03/15/2052
Other
0.10%
141
Morgan Stanley 4.38 01/22/2047
Other
0.10%
142
Medtronic Inc 4.63 03/15/2045
Other
0.10%
143
Mplx Lp 4.5 04/15/2038
Other
0.10%
144
Gilead Sciences Inc 4.5 02/01/2045
Other
0.10%
145
Goldman Sachs Group Inc/The 4.75 10/21/2045
Other
0.10%
146
Morgan Stanley 5.9 03/13/2047
Other
0.10%
147
Verizon Communications Inc 5.75 11/30/2045
Other
0.10%
148
Walt Disney Co/The 3.5 05/13/2040
Other
0.10%
149
Oneok Inc 5.7 11/01/2054
Other
0.10%
150
Unitedhealth Group Inc 5.88 02/15/2053
Other
0.10%
151
Hewlett Packard Enterprise Co 6.35 10/15/2045
Other
0.10%
152
Unitedhealth Group Inc 5.2 04/15/2063
Other
0.10%
153
Bank Of America Corp 6.11 01/29/2037
Other
0.10%
154
At&T Inc 4.75 05/15/2046
Other
0.10%
155
Lowe'S Cos Inc 5.63 04/15/2053
Other
0.10%
156
Apple Inc 4.38 05/13/2045
Other
0.10%
157
Phillips 66 5.88 05/01/2042
Other
0.10%
158
Meta Platforms Inc 5.55 08/15/2064
Other
0.10%
159
US Dollar
Other
0.10%
160
Boeing Co/The 7.01 05/01/2064
Other
0.10%
161
Abbvie Inc 5.5 03/15/2064
Other
0.10%
162
Exxon Mobil Corp 4.23 03/19/2040
Other
0.10%
163
At&T Inc 4.5 03/09/2048
Other
0.10%
164
Abbvie Inc 4.88 11/14/2048
Other
0.10%
165
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.10%
166
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.10%
167
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.10%
168
Unitedhealth Group Inc 4.75% 07/15/2045
UNH 4.75 07/15/45Health Care
0.10%
169
Gilead Sciences Inc 4.15 03/01/2047
Other
0.10%
170
At&T Inc 04/30/2056
Other
0.10%
171
Amazon.com Inc 2.5% Jun 03 50
AMZN 2.5 06/03/50Consumer Discretionary
0.10%
172
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples
0.10%
173
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.10%
174
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.10%
175
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy
0.10%
176
Jpmorgan Chase & Co
JPM V4.26 02/22/48Financials
0.10%
177
Johnson & Johnson
JNJ 3.7 03/01/46Health Care
0.10%
178
Merck & Co Inc Regd 5.00000000
MRK 5 05/17/53Health Care
0.10%
179
Morgan Stanley 5.597 2051-03-24
MS V5.597 03/24/51 GFinancials
0.10%
180
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.09%
181
Barclays Plc 4.95 2047-01-10
BACR 4.95 01/10/47Financials
0.09%
182
Canadian Pacific Railway Co 3.100000% 12/02/2051
CP 3.1 12/02/51Industrials
0.09%
183
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.09%
184
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.09%
185
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.09%
186
Intel Corp 3.2511/15/2049
INTC 3.25 11/15/49Information Technology
0.09%
187
Jp Morgan Chase & Co 3.897 01/23/2049
JPM V3.897 01/23/49Financials
0.09%
188
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.09%
189
Mplx L.P. 5.5 2049-02-15
MPLX 5.5 02/15/49Energy
0.09%
190
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.09%
191
Mcdonald'S 3.625% 09/49
MCD 3.625 09/01/49 MConsumer Discretionary
0.09%
192
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.09%
193
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.09%
194
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.09%
195
Oracle Corp 6.1 09/26/2065
Other
0.09%
196
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.09%
197
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.09%
198
T-Mobile Usa Inc 5.75 2054-01-15
TMUS 5.75 01/15/54Communication Services
0.09%
199
Kla Corp 4.95 07/15/2052
Other
0.09%
200
Jpmorgan Chase & Co 4.03 07/24/2048
Other
0.09%
201
Walt Disney Co/The 6.65 11/15/2037
Other
0.09%
202
Goldman Sachs Group Inc/The 3.44 02/24/2043
Other
0.09%
203
Marsh & Mclennan Cos Inc 5.4 03/15/2055
Other
0.09%
204
At&T Inc 5.85 04/30/2046
Other
0.09%
205
At&T Inc 6.05 08/15/2056
Other
0.09%
206
Hca Inc 4.63 03/15/2052
Other
0.09%
207
Union Pacific Corp 3.84 03/20/2060
Other
0.09%
208
Kraft Heinz Foods Co 5.2 07/15/2045
Other
0.09%
209
Vale Overseas Ltd 6.4 06/28/2054
Other
0.09%
210
Shell Finance Us Inc 4 05/10/2046
Other
0.09%
211
Honeywell Aerospace Inc 5.73 03/16/2056
Other
0.09%
212
Wells Fargo & Co 4.65 11/04/2044
Other
0.09%
213
Takeda Pharmaceutical Co Ltd 3.18 07/09/2050
Other
0.09%
214
Occidental Petroleum Corp 6.6 03/15/2046
Other
0.09%
215
Fedex Corp 5.25 05/15/2050
Other
0.09%
216
Lockheed Martin Corp 4.7 05/15/2046
Other
0.09%
217
Synopsys Inc 5.7 04/01/2055
Other
0.09%
218
Stellantis Nv Mtn Regs 1.25% Jun 20, 2033
Other
0.09%
219
Merck & Co Inc 5.55 12/04/2055
Other
0.09%
220
Eli Lilly & Co 5.05 08/14/2054
Other
0.09%
221
Salesforce Inc 2.9 07/15/2051
Other
0.09%
222
Anheuser-Busch Inbev Worldwide Inc 4.44 10/06/2048
Other
0.09%
223
Vodafone Group Plc 5.25 05/30/2048
Other
0.09%
224
Jpmorgan Chase & Co 5.5 10/15/2040
Other
0.09%
225
Jpmorgan Chase & Co 3.16 04/22/2042
Other
0.09%
226
Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050
Other
0.09%
227
Comcast Corp 3.75 04/01/2040
Other
0.09%
228
Anheuser-Busch Inbev Worldwide Inc 8.2 01/15/2039 8.2 2039-01-15
Other
0.09%
229
Macquarie .943% 01/19/29
Other
0.09%
230
Aon North America Inc 5.75 03/01/2054
Other
0.09%
231
Intel Corp 4.9 08/05/2052
Other
0.09%
232
AMGEN INC 3.15 02/21/2040
Other
0.09%
233
Wells Fargo & Co 4.4 06/14/2046
Other
0.09%
234
Apple Inc 2.65 02/08/2051
Other
0.09%
235
Tyson Foods Inc 5.1 09/28/2048
Other
0.09%
236
Alphabet Inc 5.5 02/15/2046
Other
0.09%
237
Bank Of America Corp 5.88 02/07/2042
Other
0.09%
238
Berkshire Hathaway Finance Corp 4.25 01/15/2049 4.25 2049-01-15
Other
0.09%
239
Williams Cos Inc/The 6.3 04/15/2040
Other
0.09%
240
Intel Corp 5.9 02/10/2063
Other
0.09%
241
Amazon.Com Inc 2.88 05/12/2041
Other
0.09%
242
Abbvie Inc 5.55 03/15/2056
Other
0.09%
243
Transcanada Pipelines Ltd 7.63 01/15/2039
Other
0.09%
244
Morgan Stanley 6.38 07/24/2042
Other
0.09%
245
Hca Inc 6 04/01/2054
Other
0.09%
246
Unitedhealth Group Inc 5.5 07/15/2044
Other
0.09%
247
Cvs Health Corp 5.88 06/01/2053
Other
0.09%
248
Union Pacific Corp 3.25 02/05/2050
Other
0.09%
249
Unitedhealth Group Inc 3.25 05/15/2051
Other
0.09%
250
Kinder Morgan Energy Partners Lp 6.95 01/15/2038
Other
0.09%
251
Viatris Inc 4 06/22/2050
Other
0.09%
252
Oracle Corp 4.13 05/15/2045
Other
0.09%
253
Wells Fargo & Co 5.01 04/04/2051
Other
0.09%
254
Eli Lilly & Co 5.6 05/20/2056
Other
0.09%
255
Bank Of America Corp 2.97 07/21/2052
Other
0.09%
256
Energy Transfer Lp 5.95 05/15/2054
Other
0.09%
257
Amgen Inc 5.75 03/02/2063
Other
0.09%
258
Verizon Communications Inc 3.4 03/22/2041
Other
0.09%
259
Alibaba Group Holding Ltd 4.2 12/06/2047
Other
0.08%
260
Prudential Financial Inc 3.7 03/13/2051
Other
0.08%
261
Molson Coors Beverage Co 4.2 07/15/2046
Other
0.08%
262
Broadcom Inc 3.75 02/15/2051
Other
0.08%
263
Pfizer Inc 4 12/15/2036
Other
0.08%
264
Diamondback Energy Inc 5.9 04/18/2064
Other
0.08%
265
Novartis Capital Corp 4 11/20/2045
Other
0.08%
266
T-Mobile Usa Inc 5.88 11/15/2055
Other
0.08%
267
Cumberland Combined Cycle Generation Llc 5.82 05/15/2056
Other
0.08%
268
Freddie Mac Remics 6.50 2/15/2031
Other
0.08%
269
Idaho Housing & Finance Association 5.25 08/15/2048
Other
0.08%
270
Freddie Mac Pool 5.5 04/01/2055
Other
0.08%
271
Verizon Communications Inc 5.25 03/16/2037
Other
0.08%
272
Americredit Automobile Receivables Trust 2026-1 4.15 11/18/2032
Other
0.08%
273
Berkshire Hathaway Finance Corp 2.85 10/15/2050
Other
0.08%
274
Unitedhealth Group Inc 4.25 06/15/2048
Other
0.08%
275
Fedex Corp 4.55 04/01/2046
Other
0.08%
276
Bank Of America Corp 4.08 04/23/2040
Other
0.08%
277
Salesforce Inc 2.7 07/15/2041
Other
0.08%
278
Cooperatieve Rabobank Ua 5.25 05/24/2041
Other
0.08%
279
Totalenergies Capital Sa 5.43 09/10/2064
Other
0.08%
280
Sherwin-Williams Co/The 4.5 06/01/2047
Other
0.08%
281
Goldman Sachs Group Inc/The 4.02 10/31/2038 4.02 2038-10-31
Other
0.08%
282
Hsbc Holdings Plc 5.25 03/14/2044
Other
0.08%
283
Waste Management Inc 5.35 10/15/2054
Other
0.08%
284
Brookfield Finance Inc 5.97 03/04/2054
Other
0.08%
285
General Motors Co 5.2 04/01/2045
Other
0.08%
286
Oracle Corp 4 07/15/2046
Other
0.08%
287
Charter Communications Operating Llc / Charter Communications Operating Capital 3.85 04/01/2061
Other
0.08%
288
Southern California Edison Co 4.13 03/01/2048
Other
0.08%
289
Oracle Corp 6.5 04/15/2038
Other
0.08%
290
Devon Energy Corp 5.75 09/15/2054
Other
0.08%
291
Eli Lilly & Co 5.65 10/15/2065
Other
0.08%
292
Intercontinental Exchange Inc 2.65 09/15/2040
Other
0.08%
293
Elevance Health Inc 5.7 02/15/2055
Other
0.08%
294
Burlington Northern Santa Fe Llc 5.2 04/15/2054
Other
0.08%
295
Eli Lilly & Co 5.1 02/09/2064
Other
0.08%
296
American Water Capital Corp 5.7 09/01/2055
Other
0.08%
297
Broadcom Inc 4.9 02/15/2038
Other
0.08%
298
At&T Inc 6.2 10/30/2056
Other
0.08%
299
United Parcel Service Inc 5.95 05/14/2055
Other
0.08%
300
Southern Co/The 4.4 07/01/2046
Other
0.08%
301
Bp Capital Markets America Inc 2.94 06/04/2051
Other
0.08%
302
Nike Inc 3.38 03/27/2050
Other
0.08%
303
Alphabet Inc 5.25 05/15/2055
Other
0.08%
304
Verizon Communications Inc 4.81 03/15/2039
Other
0.08%
305
Nisource Inc 5.85 04/01/2055
Other
0.08%
306
Verizon Communications Inc 6 11/30/2065
Other
0.08%
307
Bhp Billiton Finance Usa Ltd 5.75 09/05/2055
Other
0.08%
308
Pacific Gas And Electric Co 3.5 08/01/2050
Other
0.08%
309
Zoetis Inc 4.7 02/01/2043
Other
0.08%
310
Lloyds Banking Group Plc 3.37 12/14/2046
Other
0.08%
311
Cigna Group/The 3.4 03/15/2051
Other
0.08%
312
Arthur J Gallagher & Co 5.55 02/15/2055
Other
0.08%
313
Philip Morris International Inc 6.38 05/16/2038
Other
0.08%
314
Fs Kkr Capital Corp 6.125 01/15/2030
Other
0.08%
315
Barclays Plc 5.86 08/11/2046
Other
0.08%
316
Eastern Energy Gas Holdings Llc 5.65 10/15/2054
Other
0.08%
317
Apple Inc 2.7 08/05/2051
Other
0.08%
318
Humana Inc 5.75 04/15/2054
Other
0.08%
319
Comcast Corp 3.97 11/01/2047
Other
0.08%
320
Vodafone Group Plc 4.88 06/19/2049
Other
0.08%
321
Union Pacific Corp 3.5 02/14/2053
Other
0.08%
322
Hca Inc 3.5 07/15/2051
Other
0.08%
323
Deere & Co 3.9 06/09/2042
Other
0.08%
324
Walt Disney Co/The 2.75 09/01/2049
Other
0.08%
325
Home Depot Inc/The 3.3 04/15/2040
Other
0.08%
326
Anheuser-Busch Inbev Finance Inc 4.9 02/01/2046
Other
0.08%
327
Comcast Corp 3.45 02/01/2050
Other
0.08%
328
Texas Instruments Inc 5.05 05/18/2063
Other
0.08%
329
Comcast Corp 4.6 10/15/2038
Other
0.08%
330
Brown & Brown Inc 6.25 06/23/2055
Other
0.08%
331
EUR/USD Fwd 20260505
Other
0.08%
332
Bristol-Myers Squibb Co 2.55 11/13/2050
Other
0.08%
333
Amazon.Com Inc 4.1 04/13/2062
Other
0.08%
334
Enterprise Products Operating Llc 4.8 02/01/2049
Other
0.08%
335
Meta Platforms Inc 4.65 08/15/2062
Other
0.08%
336
Energy Transfer Lp 5.4 10/01/2047
Other
0.08%
337
Home Depot Inc/The 3.63 04/15/2052
Other
0.08%
338
Consolidated Edison Co Of New York Inc 5.75 11/15/2055
Other
0.08%
339
Oneok Inc
OKE 6.625 09/01/53Energy
0.08%
340
Oracle Corp 3.6% 04/01/2050
ORCL 3.6 04/01/50Information Technology
0.08%
341
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.08%
342
Phillips 66
PSX 4.875 11/15/44Energy
0.08%
343
Totalenergies Capital Sa 5.64 2064-04-05
TTEFP 5.638 04/05/64Energy
0.08%
344
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.08%
345
Williams Companies Inc
WMB 5.1 09/15/45Energy
0.08%
346
South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 5% 12/01/2039
Other
0.08%
347
Ubs Group Ag 4.88 05/15/2045
Other
0.08%
348
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.08%
349
Blackrock Funding Inc 5.35 01/08/2055
Other
0.08%
350
Honeywell Aerospace Inc 5.62 03/16/2046
Other
0.08%
351
Hca Inc 5.13 06/15/2039
Other
0.08%
352
Intel Corp 5.6 02/21/2054
Other
0.08%
353
Lowe'S Cos Inc 3 10/15/2050
Other
0.08%
354
Comcast Corp 3.9 03/01/2038
Other
0.08%
355
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.08%
356
Apple Inc 2.65 May 11, 2050
AAPL 2.65 05/11/50Information Technology
0.08%
357
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services
0.08%
358
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.08%
359
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.08%
360
Fox Corp 5.48% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.08%
361
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.08%
362
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.07%
363
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.07%
364
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.07%
365
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.07%
366
Bank Of America Na 6 10-15-2036
BAC 6 10/15/36 BKNTFinancials
0.07%
367
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.07%
368
Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0
CHTR 3.9 06/01/52Communication Services
0.07%
369
Consolidated Edison Co Of New York Inc,3.95,2050-04-01
ED 3.95 04/01/50 20BUtilities
0.07%
370
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.07%
371
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.07%
372
Fox Corp 5.58% 01/25/2049
FOXA 5.576 01/25/49Communication Services
0.07%
373
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.07%
374
Hess Corp
HES 6 01/15/40Energy
0.07%
375
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.07%
376
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.07%
377
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.07%
378
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.07%
379
Lowe'S Cos Inc Callable Notes Fixed 3.7% 3.7% 04/15/2046
LOW 3.7 04/15/46Consumer Discretionary
0.07%
380
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.07%
381
Northern St Pr-M 05/15/2053
XEL 5.1 05/15/53Utilities
0.07%
382
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.07%
383
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.07%
384
S&P Global Inc
SPGI 3.7 03/01/52Financials
0.07%
385
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.07%
386
Travelers Cos Inc/The 5.35 11/01/2040
TRV 5.35 11/01/40Financials
0.07%
387
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.07%
388
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.07%
389
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.07%
390
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.07%
391
Cvs Health Corp 6 06/01/2063
Other
0.07%
392
Enterprise Products Operating Llc 3.3 02/15/2053
Other
0.07%
393
Indiana Michigan Power Co 5.6 03/15/2056
Other
0.07%
394
Ge Vernova Inc 5.5 02/04/2056
Other
0.07%
395
Elevance Health Inc 3.6 03/15/2051
Other
0.07%
396
Axa Lem
Other
0.07%
397
Deere & Co 3.75 04/15/2050
Other
0.07%
398
Bat Capital Corp 7.08 08/02/2053
Other
0.07%
399
Dow Chemical Co/The 4.38 11/15/2042
Other
0.07%
400
Amgen Inc 4.56 06/15/2048
Other
0.07%
401
Dow Chemical Co/The 5.25 11/15/2041
Other
0.07%
402
Sumitomo Mitsui Financial Group Inc 5.57 01/15/2047
Other
0.07%
403
Mplx Lp 5.95 04/01/2055
Other
0.07%
404
Uber Technologies Inc 5.35 09/15/2054
Other
0.07%
405
Pfizer Inc 2.55 05/28/2040
Other
0.07%
406
Berkshire Hathaway Finance Corp 4.4 05/15/2042
Other
0.07%
407
Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31
Other
0.07%
408
Salesforce Inc 3.05 07/15/2061
Other
0.07%
409
Florida Power & Light Co 2.88 12/04/2051
Other
0.07%
410
Enterprise Products Operating Llc 5.55 02/16/2055
Other
0.07%
411
Cigna Group/The 3.4 03/15/2050
Other
0.07%
412
Eli Lilly & Co 5.7 05/20/2066
Other
0.07%
413
Occidental Petroleum Corp 6.45 09/15/2036
Other
0.07%
414
Constellation Energy Generation Llc 5.88 01/15/2066
Other
0.07%
415
Enterprise Products Operating Llc 5.1 02/15/2045
Other
0.07%
416
Energy Transfer Lp 5.15 03/15/2045
Other
0.07%
417
Lloyds Banking Group Plc 5.67 02/10/2047
Other
0.07%
418
Elevance Health Inc 4.65 01/15/2043
Other
0.07%
419
Ibm International Capital Pte Ltd 5.3 02/05/2054
Other
0.07%
420
Energy Transfer Lp 6.05 09/01/2054
Other
0.07%
421
Rio Tinto Finance Usa Ltd 5.2 11/02/2040
Other
0.07%
422
Enterprise Products Operating Llc 6.13 10/15/2039
Other
0.07%
423
Florida Power & Light Co 5.6 02/15/2066
Other
0.07%
424
Sempra 3.8 02/01/2038
Other
0.07%
425
Merck & Co Inc 5.5 03/15/2046
Other
0.07%
426
Dow Chemical Co/The 5.55 11/30/2048
Other
0.07%
427
Home Depot Inc/The 4.4 03/15/2045
Other
0.07%
428
Pfizer Inc 4 03/15/2049
Other
0.07%
429
Nextera Energy Capital Holdings Inc 5.9 03/15/2055
Other
0.07%
430
3M Co 3.25 08/26/2049
Other
0.07%
431
Coca-Cola Co/The 2.5 06/01/2040
Other
0.07%
432
Devon Energy Corp 5.9 02/15/2055
Other
0.07%
433
Kinder Morgan Inc 5.95 08/01/2054
Other
0.07%
434
Elevance Health Inc 4.38 12/01/2047
Other
0.07%
435
Enterprise Products Operating Llc 4.45 02/15/2043
Other
0.07%
436
Texas Municipal Power Agency 3 09/01/2039
Other
0.07%
437
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2040-05-01
Other
0.07%
438
United Parcel Service Inc 5.5 05/22/2054
Other
0.07%
439
Smurfit Kappa Treasury Ulc 5.78 04/03/2054
Other
0.07%
440
Travelers Cos Inc/The 5.45 05/25/2053
Other
0.07%
441
At&T Inc 5.7 11/01/2054
Other
0.07%
442
Oracle Corp 3.65 03/25/2041
Other
0.07%
443
Conagra Brands Inc 5.3 11/01/2038
Other
0.07%
444
Chevron Corp 3.08 05/11/2050
Other
0.07%
445
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.25 03/01/2056
Other
0.07%
446
Comcast Corp 4 11/01/2049
Other
0.07%
447
Hca Inc 5.95 09/15/2054
Other
0.07%
448
Duke Energy Carolinas Llc 5.3 02/15/2040
Other
0.07%
449
Walmart Inc 4.05 06/29/2048
Other
0.07%
450
Travelers Cos Inc/The 5.7 07/24/2055
Other
0.07%
451
Lockheed Martin Corp 3.8 03/01/2045
Other
0.07%
452
Charter Communications Operating Llc / Charter Communications Operating Capital 3.7 04/01/2051
Other
0.07%
453
Kraft Heinz Foods Co 4.88 10/01/2049
Other
0.07%
454
Commonwealth Edison Co 4 03/01/2048 0 2048-03-01
Other
0.07%
455
Exxon Mobil Corp 3.1 08/16/2049
Other
0.07%
456
Metlife Inc 4.6 05/13/2046
Other
0.07%
457
Energy Transfer Lp 5.3 04/15/2047
Other
0.07%
458
Comcast Corp 3.25 11/01/2039
Other
0.07%
459
Eli Lilly & Co 5.6 02/12/2065
Other
0.07%
460
Duke Energy Corp 5 08/15/2052
Other
0.07%
461
Oneok Partners Lp 6.13 02/01/2041
Other
0.07%
462
Marsh & Mclennan Cos Inc 4.9 03/15/2049
Other
0.07%
463
Csx Corp 4.5 11/15/2052
Other
0.07%
464
Wells Fargo Bank Na 6.6 01/15/2038
Other
0.07%
465
Eog Resources Inc 5.95 07/15/2055
Other
0.07%
466
Oneok Inc 5.2 07/15/2048
Other
0.07%
467
Intercontinental Exchange Inc 3 09/15/2060
Other
0.07%
468
Westpac Banking Corp 2.96 11/16/2040
Other
0.07%
469
Novartis Capital Corp 5.6 03/18/2046
Other
0.07%
470
General Dynamics Corp 4.25 04/01/2040
Other
0.07%
471
T-Mobile Usa Inc 6 06/15/2054
Other
0.07%
472
Gilead Sciences Inc 2.6 10/01/2040
Other
0.07%
473
Cigna Group/The 4.9 12/15/2048
Other
0.07%
474
Pacificorp 5.5 05/15/2054
Other
0.07%
475
Southern Copper Corp 5.88 04/23/2045
Other
0.07%
476
Targa Resources Corp 6.5 02/15/2053
Other
0.07%
477
Goldman Sachs Group Inc/The 3.21 04/22/2042
Other
0.07%
478
Rtx Corp 5.38 02/27/2053
Other
0.07%
479
Kroger Co/The 5.65 09/15/2064
Other
0.07%
480
Time Warner Cable Llc 6.55 05/01/2037
Other
0.07%
481
Morgan Stanley 4.46 04/22/2039
Other
0.07%
482
International Business Machines Corp 4.15 05/15/2039
Other
0.07%
483
Enterprise Products Operating Llc 3.2 02/15/2052
Other
0.07%
484
Northrop Grumman Corp 4.95 03/15/2053
Other
0.07%
485
Lcr Finance Plc 0.051 03/07/2051
Other
0.07%
486
Cigna Group/The 6 01/15/2056
Other
0.07%
487
Berkshire Hathaway Energy Co 5.15 11/15/2043
Other
0.07%
488
Rogers Communications Inc 4.5 03/15/2042
Other
0.07%
489
Southern California Edison Co 4 04/01/2047
Other
0.07%
490
Thermo Fisher Scientific Inc 2.8 10/15/2041
Other
0.07%
491
United Kingdom Gilt Bonds Regs 12/27 4.25
Other
0.07%
492
Lyb International Finance Bv 4.88 03/15/2044
Other
0.07%
493
Amazon.Com Inc 2.7 06/03/2060
Other
0.07%
494
Massachusetts Institute Of Technology 5.62 06/01/2055
Other
0.07%
495
Washington & Multnomah Counties School District No 48J Beaverton 06/15/2039
Other
0.07%
496
General Electric Co 5.88 01/14/2038
Other
0.07%
497
Broadcom Inc 4.93 05/15/2037
Other
0.07%
498
Comcast Corp 6.45 03/15/2037
Other
0.07%
499
Mcdonald'S Corp 6.3 03/01/2038
Other
0.07%
500
Solventum Corp 5.9 04/30/2054
Other
0.07%
501
Rtx Corp 6.4 03/15/2054
Other
0.07%
502
Cummins Inc 5.45 02/20/2054
Other
0.07%
503
Conocophillips Co 3.8 03/15/2052
Other
0.07%
504
Fannie Mae Pool 4.5 01/01/2049
Other
0.07%
505
Burlington Northern Santa Fe Llc 4.15 04/01/2045 4.15 2045-04-01
Other
0.07%
506
Home Depot Inc/The 4.25 04/01/2046
Other
0.07%
507
Energy Transfer Lp 5.3 04/01/2044
Other
0.07%
508
Norfolk Southern Corp 4.55 06/01/2053
Other
0.07%
509
Viatris Inc 3.85 06/22/2040
Other
0.06%
510
Metlife Inc 5 07/15/2052
Other
0.06%
511
Oneok Inc 5.85 11/01/2064
Other
0.06%
512
Vodafone Group Plc 5 05/30/2038
Other
0.06%
513
Meta Platforms Inc 5.6 05/15/2053
Other
0.06%
514
Eli Lilly & Co 2.25 05/15/2050
Other
0.06%
515
Bp Capital Markets America Inc 2.77 11/10/2050
Other
0.06%
516
Florida Power & Light Co 3.95 03/01/2048
Other
0.06%
517
Ibm International Capital Pte Ltd 5.25 02/05/2044
Other
0.06%
518
State Of Arizona 5 10/01/2028
Other
0.06%
519
Intel Corp 4.1 05/11/2047
Other
0.06%
520
Duke Energy Corp 3.3 06/15/2041
Other
0.06%
521
US Dollar
Other
0.06%
522
Sempra 4 02/01/2048
Other
0.06%
523
Arizona Public Service Co 5.9 08/15/2055
Other
0.06%
524
At&T Inc 5.25 03/01/2037
Other
0.06%
525
Netflix Inc 5.4 08/15/2054
Other
0.06%
526
At&T Inc 3.85 06/01/2060
Other
0.06%
527
Alabama Power Co 3.75 03/01/2045
Other
0.06%
528
Amazon.Com Inc 5.95 03/13/2066
Other
0.06%
529
Berkshire Hathaway Energy Co 4.25 10/15/2050
Other
0.06%
530
Merck & Co Inc 4.9 05/17/2044
Other
0.06%
531
Microsoft Corp 4.5 10/01/2040
Other
0.06%
532
Pfizer Inc 3.9 03/15/2039
Other
0.06%
533
Johnson & Johnson 2.25 09/01/2050
Other
0.06%
534
Simon Property Group Lp 3.25 09/13/2049
Other
0.06%
535
Brookfield Finance Inc 4.7 09/20/2047
Other
0.06%
536
Pepsico Inc 3.63 03/19/2050
Other
0.06%
537
Paypal Holdings Inc 5.05 06/01/2052
Other
0.06%
538
Bristol-Myers Squibb Co 3.55 03/15/2042
Other
0.06%
539
Kenvue Inc 5.2 03/22/2063
Other
0.06%
540
Applied Materials Inc 5.85 06/15/2041
Other
0.06%
541
Metropolitan Nashville Airport Authority/The 5 07/01/2051
Other
0.06%
542
Anheuser-Busch Inbev Worldwide Inc 5.45 01/23/2039
Other
0.06%
543
Freeport-Mcmoran Inc 5.45 03/15/2043
Other
0.06%
544
Eastman Chemical Co 4.65 10/15/2044
Other
0.06%
545
T-Mobile Usa Inc 5.85 02/15/2056
Other
0.06%
546
International Paper Co 4.8 06/15/2044
Other
0.06%
547
Lincoln National Corp 7 06/15/2040
Other
0.06%
548
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.5 12/01/2052
Other
0.06%
549
Prudential Financial Inc 3.91 12/07/2047
Other
0.06%
550
3M Co 5.7 03/15/2037
Other
0.06%
551
Unitedhealth Group Inc 3.75 10/15/2047
Other
0.06%
552
Target Corp 4 07/01/2042
Other
0.06%
553
Occidental Petroleum Corp 6.05 10/01/2054
Other
0.06%
554
Otis Worldwide Corp 3.11 02/15/2040
Other
0.06%
555
MIAMI INTERNATIONAL HOLDINGS INC
Other
0.06%
556
Totalenergies Capital Sa 5.49 04/05/2054
Other
0.06%
557
Elevance Health Inc 5.85 11/01/2064
Other
0.06%
558
At&T Inc 3.5 06/01/2041
Other
0.06%
559
Conocophillips Co 4.3 11/15/2044
Other
0.06%
560
Alexandria Real Estate Equities Inc 5.63 05/15/2054
Other
0.06%
561
Georgia Power Co 3.25 03/15/2051
Other
0.06%
562
Unitedhealth Group Inc 4.25 03/15/2043
Other
0.06%
563
Aep Transmission Co Llc 3.65 04/01/2050
Other
0.06%
564
Plains All American Pipeline Lp / Paa Finance Corp 4.9 02/15/2045
Other
0.06%
565
Pacific Gas And Electric Co 5.9 10/01/2054
Other
0.06%
566
Merck & Co Inc 2.35 06/24/2040
Other
0.06%
567
Sacramento Area Flood Control Agency 5 10/01/2026
Other
0.06%
568
T-Mobile Usa Inc 5.25 06/15/2055
Other
0.06%
569
Aep Transmission Co Llc 4.5 06/15/2052
Other
0.06%
570
Southern California Gas Co 5.6 04/01/2054
Other
0.06%
571
Lowe'S Cos Inc 4.45 04/01/2062
Other
0.06%
572
Caterpillar Inc 3.8 08/15/2042
Other
0.06%
573
Alphabet Inc 5.35 11/15/2045
Other
0.06%
574
Abbvie Inc 4.25 11/21/2049
Other
0.06%
575
Johnson & Johnson 3.5 01/15/2048
Other
0.06%
576
Hca Inc 5.7 11/15/2055
Other
0.06%
577
Manulife Financial Corp 5.38 03/04/2046
Other
0.06%
578
Cenovus Energy Inc 3.75 02/15/2052
Other
0.06%
579
Atmos Energy Corp 4.13 10/15/2044
Other
0.06%
580
Transcontinental Gas Pipe Line Co Llc 5.75 03/15/2056
Other
0.06%
581
Intel Corp 5.63 02/10/2043
Other
0.06%
582
Union Pacific Corp 3.8 04/06/2071
Other
0.06%
583
Charter Communications Operating Llc / Charter Communications Operating Capital 3.95 06/30/2062
Other
0.06%
584
Chubb Ina Holdings Llc 3.05 12/15/2061
Other
0.06%
585
Yorkshire Power 7.25 2028-08-04
Other
0.06%
586
Mitsubishi Ufj Financial Group Inc 3.75 07/18/2039
Other
0.06%
587
Public Service Co Of Colorado 5.85 05/15/2055
Other
0.06%
588
Duke Energy Carolinas Llc 4.25 12/15/2041
Other
0.06%
589
Pr Rno Property Owner 1 Llc 6.5 05/01/2031
Other
0.06%
590
Bristol-Myers Squibb Co 2.35 11/13/2040
Other
0.06%
591
Rtx Corp 4.35 04/15/2047
Other
0.06%
592
Pennsylvania Turnpike Commission 5 12/01/2044
Other
0.06%
593
Oracle Corp 6.13 08/03/2065
Other
0.06%
594
Shell Finance Us Inc 3.75 09/12/2046
Other
0.06%
595
Oracle Corp 4.38 05/15/2055
Other
0.06%
596
Burlington Northern Santa Fe Llc 5.15 09/01/2043
Other
0.06%
597
Carrier Global Corp 3.38 04/05/2040
Other
0.06%
598
Lb Baden-Wuertt
Other
0.06%
599
Nasdaq Inc 6.1 06/28/2063
Other
0.06%
600
Martin Marietta Materials Inc 5.5 12/01/2054
Other
0.06%
601
American Tower Corp 2.95 01/15/2051
Other
0.06%
602
Currency Contract - Usd
Other
0.06%
603
Fannie Mae Pool 5.5 08/01/2044
Other
0.06%
604
Fairfax Financial Holdings Ltd 6.35 03/22/2054
Other
0.06%
605
Cigna Group/The 3.2 03/15/2040
Other
0.06%
606
Plains All American Pipeline Lp / Paa Finance Corp 4.7 06/15/2044
Other
0.06%
607
Kla Corp 5.25 07/15/2062
Other
0.06%
608
Applovin Corp 5.95 12/01/2054
Other
0.06%
609
Merck & Co Inc 5.7 12/04/2065
Other
0.06%
610
Norfolk Southern Corp 3.05 05/15/2050
Other
0.06%
611
Transcanada Pipelines Ltd 6.1 06/01/2040
Other
0.06%
612
Royalty Pharma Plc 3.3 09/02/2040
Other
0.06%
613
Bristol-Myers Squibb Co 3.9 03/15/2062
Other
0.06%
614
Connecticut Light And Power Co/The 4 04/01/2048
Other
0.06%
615
Unitedhealth Group Inc 5.95 06/15/2055
Other
0.06%
616
Bank Of America Corp 2.83 10/24/2051
Other
0.06%
617
Bristol-Myers Squibb Co 4.63 05/15/2044
Other
0.06%
618
Citigroup Inc 5.3 05/06/2044
Other
0.06%
619
Lyb International Finance Iii Llc 3.63 04/01/2051
Other
0.06%
620
Takeda Us Financing Inc 5.9 07/07/2055
Other
0.06%
621
University Of Notre Dame Du Lac 3.39 02/15/2048
Other
0.06%
622
Entergy Louisiana Llc 5.8 03/15/2055
Other
0.06%
623
Entergy Louisiana Llc 5.7 03/15/2054
Other
0.06%
624
Virginia Electric And Power Co 5.65 03/15/2055
Other
0.06%
625
Newmont Corp 4.88 03/15/2042
Other
0.06%
626
Walmart Inc 4.5 09/09/2052
Other
0.06%
627
Sysco Corp 3.15 12/14/2051
Other
0.06%
628
Commonwealth Edison Co 5.3 02/01/2053
Other
0.06%
629
Unitedhealth Group Inc 6.88 02/15/2038
Other
0.06%
630
Ionic Funding Llc
Other
0.06%
631
Constellation Energy Generation Llc 6.5 10/01/2053
Other
0.06%
632
Virginia Electric And Power Co 5.45 04/01/2053
Other
0.06%
633
Hsbc Holdings Plc 6.8 06/01/2038
Other
0.06%
634
Apple Inc 2.55 08/20/2060
Other
0.06%
635
At&T Inc 4.35 06/15/2045
Other
0.06%
636
Southern California Edison Co 3.65 02/01/2050
Other
0.06%
637
Owens Corning 5.95 06/15/2054
Other
0.06%
638
Shell Finance Us Inc 3.13 11/07/2049
Other
0.06%
639
Cf Industries Inc 5.38 03/15/2044
Other
0.06%
640
Deutsche Bank Ag/New York Ny 3.74 01/07/2033
Other
0.06%
641
Apple Inc 2.4 08/20/2050
Other
0.06%
642
Goldman Sachs Group Inc/The 5.85 04/25/2035
Other
0.06%
643
American Express Co 4.05 12/03/2042
Other
0.06%
644
Bp Capital Markets America Inc 3.06 06/17/2041
Other
0.06%
645
Commonwealth Edison Co 5.95 06/01/2055
Other
0.06%
646
Walt Disney Co/The 5.4 10/01/2043
Other
0.06%
647
Hsbc Holdings Plc 6.1 01/14/2042
Other
0.06%
648
Northern States Power Co/Mn 5.65 05/15/2055
Other
0.06%
649
Microsoft Corp 4.1 02/06/2037
Other
0.06%
650
W R Berkley Corp 4 05/12/2050
Other
0.06%
651
Chubb Ina Holdings Llc 6 05/11/2037
Other
0.06%
652
Steel Dynamics Inc 5.75 05/15/2055
Other
0.06%
653
Virginia Electric And Power Co 6 05/15/2037
Other
0.06%
654
Ameren Illinois Co 5.63 03/01/2055
Other
0.06%
655
Dte Electric Co 5.85 05/15/2055
Other
0.06%
656
Crown Castle Inc 3.25 01/15/2051
Other
0.06%
657
Bat Capital Corp 7.08 08/02/2043
Other
0.06%
658
Royal Caribbean Cruises Ltd 5.25 02/27/2038
Other
0.06%
659
Target Corp 2.95 01/15/2052
Other
0.06%
660
Analog Devices Inc 5.3 04/01/2054
Other
0.06%
661
Lyb International Finance Iii Llc 4.2 05/01/2050
Other
0.06%
662
Elevance Health Inc 5.65 06/15/2054
Other
0.06%
663
Hewlett Packard Enterprise Co 5.6 10/15/2054
Other
0.06%
664
Corebridge Financial Inc 4.4 04/05/2052
Other
0.06%
665
Northern States Power Co/Mn 5.55 05/15/2056
Other
0.06%
666
Ford Motor Co 5.29 12/08/2046
Other
0.06%
667
Nisource Inc 3.95 03/30/2048
Other
0.06%
668
Spectra Energy Partners Lp 4.5 03/15/2045
Other
0.06%
669
TWD/USD Fwd 20260318
Other
0.06%
670
Enterprise Products Operating Llc 4.85 08/15/2042
Other
0.06%
671
Blackrock Funding Inc 5.25 03/14/2054
Other
0.06%
672
Cisco Systems Inc 5.35 02/26/2064
Other
0.06%
673
Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25
ORCL 3.95 03/25/51Information Technology
0.06%
674
Pfizer Inc
PFE 4.125 12/15/46Health Care
0.06%
675
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.06%
676
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.06%
677
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.06%
678
Verizon Communications Inc
VZ 2.85 09/03/41Communication Services
0.06%
679
Wells Fargo & Co
WFC 3.9 05/01/45Financials
0.06%
680
Travelers Cos Inc/The 6.25 06/15/2037
Other
0.06%
681
Pepsico Inc 2.75 10/21/2051
Other
0.06%
682
Western Midstream Operating Lp 5.3 03/01/2048 5.3 2048-03-01
Other
0.06%
683
New Jersey Economic Development Authority 4.63 06/15/2048
Other
0.06%
684
Mosaic Co/The 5.63 11/15/2043
Other
0.06%
685
New York Power Authority 4 11/15/2060
Other
0.06%
686
Arch Capital Group Ltd 5.95 06/15/2056
Other
0.06%
687
Home Depot Inc/The 5.4 09/15/2040
Other
0.06%
688
Coca-Cola Co/The 2.5 03/15/2051
Other
0.06%
689
Firstenergy Corp 3.4 03/01/2050
Other
0.06%
690
Oracle Corp 5.38 07/15/2040
Other
0.06%
691
Enterprise Products Operating Llc 4.2 01/31/2050
Other
0.06%
692
Abbott Laboratories,5.3,2040-05-27
ABT 5.3 05/27/40Health Care
0.06%
693
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.06%
694
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.06%
695
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.06%
696
American Intl Group Inc Nt 4.375 2050-06-30
AIG 4.375 06/30/50Financials
0.06%
697
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.06%
698
Bristol-Myers Squibb Co 4.25 10/26/2049
Other
0.06%
699
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.06%
700
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.06%
701
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.06%
702
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.06%
703
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.06%
704
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.06%
705
Eog Resources Inc 4.95 04/15/2050
EOG 4.95 04/15/50Energy
0.06%
706
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.06%
707
Exelon Corp 4.7 2050-04-15
EXC 4.7 04/15/50Utilities
0.06%
708
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.06%
709
Intercontinental Exchange Sr Nt 3.0 2050-06-15
ICE 3 06/15/50Financials
0.06%
710
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care
0.06%
711
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.06%
712
Lam Research Corp 2.875 06/15/2050
LRCX 2.875 06/15/50Information Technology
0.06%
713
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.06%
714
Merck & Co Inc 5.7 09/15/2055
Other
0.06%
715
Metlife Inc 4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.06%
716
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology
0.06%
717
Oncor Electric Delivery Regd 4.95000000
ONCRTX 4.95 09/15/52Utilities
0.06%
718
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.05%
719
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.05%
720
Cme Group Inc.
CME 4.15 06/15/48Financials
0.05%
721
Consumers Energy Co 1st Mtg Bd 3.5 2051-08-01
CMS 3.5 08/01/51Utilities
0.05%
722
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.05%
723
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.05%
724
General Motors Co,5.95,2049-04-01
GM 5.95 04/01/49Consumer Discretionary
0.05%
725
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.05%
726
Intel Corp Regd 2.80000000
INTC 2.8 08/12/41Information Technology
0.05%
727
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities
0.05%
728
Public Storage Operating Company 5.35 08-01-2053
PSA 5.35 08/01/53Real Estate
0.05%
729
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.05%
730
Texas Instruments Inc 5 03/14/2053
TXN 5 03/14/53Information Technology
0.05%
731
Union Pacific Corp
UNPIndustrials
0.05%
732
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.05%
733
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.05%
734
Unitedhealth Group Inc 3.05% May 15, 2041
UNH 3.05 05/15/41Health Care
0.05%
735
Westlake Chemical Corp.
WLK 5 08/15/46Materials
0.05%
736
Clear Creek Independent School District 5 02/15/2031
Other
0.05%
737
Pacificorp 4.13 01/15/2049
Other
0.05%
738
Burlington Northern Santa Fe Llc 3.55 02/15/2050
Other
0.05%
739
Mastercard Inc 3.85 03/26/2050
Other
0.05%
740
Equitable Holdings Inc 5 04/20/2048
Other
0.05%
741
Amgen Inc 6.4 02/01/2039
Other
0.05%
742
Cardinal Health Inc 5.75 11/15/2054
Other
0.05%
743
Freddie Mac Pool 4.5 12/01/2055
Other
0.05%
744
Csx Corp 3.95 05/01/2050
Other
0.05%
745
Charter Communications Operating Llc / Charter Communications Operating Capital 6.83 10/23/2055
Other
0.05%
746
Unitedhealth Group Inc 4.25 04/15/2047
Other
0.05%
747
Crh America Finance Inc 5.6 02/09/2056
Other
0.05%
748
Fedex Corp 4.4 01/15/2047
Other
0.05%
749
Walmart Inc 6.5 08/15/2037
Other
0.05%
750
Comcast Corp 6.55 07/01/2039
Other
0.05%
751
Home Depot Inc/The 3.9 06/15/2047
Other
0.05%
752
Moody'S Corp 3.1 11/29/2061
Other
0.05%
753
Home Depot Inc/The 4.2 04/01/2043
Other
0.05%
754
Appalachian Power Co 7 04/01/2038
Other
0.05%
755
Consolidated Edison Co Of New York Inc 6.15 11/15/2052
Other
0.05%
756
Consolidated Edison Co Of New York Inc 5.5 12/01/2039
Other
0.05%
757
Realty Income Corp 5.38 09/01/2054
Other
0.05%
758
Groep Brussel Lambert Nv Regs 0.13% Jan 28, 2031
Other
0.05%
759
International Business Machines Corp 4.9 07/27/2052
Other
0.05%
760
Eurogrid Gmbh 3.598% 02/01/2029 Regs 3.598% 02/01/2029
Other
0.05%
761
Home Depot Inc/The 5.3 06/25/2054
Other
0.05%
762
Atmos Energy Corp 5 12/15/2054
Other
0.05%
763
Applied Materials Inc 4.35 04/01/2047
Other
0.05%
764
Thermo Fisher Scientific Inc 4.1 08/15/2047
Other
0.05%
765
Shell Finance Us Inc 4.38 05/11/2045
Other
0.05%
766
Block Inc 6.5 05/15/2032
Other
0.05%
767
State Of Washington 5 08/01/2037
Other
0.05%
768
Entergy Louisiana Llc 3.1 06/15/2041
Other
0.05%
769
Peco Energy Co 5.25 09/15/2054
Other
0.05%
770
Merlin Properties Socimi Sa Mtn Regs 3.5% Sep 04, 2033
Other
0.05%
771
Alibaba Group Holding Ltd 4 12/06/2037
Other
0.05%
772
Fannie Mae Pool 5.04 04/01/2056
Other
0.05%
773
Dominion Energy Inc 4.25 06/01/2028
Other
0.05%
774
Marsh & Mclennan Cos Inc 4.2 03/01/2048
Other
0.05%
775
Peacehealth Obligated Group 4.79 11/15/2048
Other
0.05%
776
Aon Corp / Aon Global Holdings Plc 2.9 08/23/2051
Other
0.05%
777
Deutsche Bk Spears/Lifers Tr
Other
0.05%
778
Enbridge Energy Partners Lp 5.5 09/15/2040
Other
0.05%
779
Virginia Electric And Power Co 4.65 08/15/2043
Other
0.05%
780
Texas Water Development Board 4 2037-10-15
Other
0.05%
781
Targa Resources Corp 4.95 04/15/2052
Other
0.05%
782
Pacificorp 6.25 10/15/2037
Other
0.05%
783
Prudential Financial Inc 6.63 06/21/2040
Other
0.05%
784
Fwdp 2Y Rtr 2.250000 10-Mar-2026
Other
0.05%
785
Aduro Biotech Cvr
Other
0.05%
786
Bat Capital Corp 5.65 03/16/2052
Other
0.05%
787
Duke Energy Corp 3.75 09/01/2046
Other
0.05%
788
Trane Technologies Holdco Inc 5.75 06/15/2043
Other
0.05%
789
Mcdonald'S Corp 4.45 09/01/2048
Other
0.05%
790
Dell International Llc / Emc Corp 5.25 02/15/2037
Other
0.05%
791
Starbucks Corp 4.45 08/15/2049
Other
0.05%
792
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.4 05/10/2057
Other
0.05%
793
Commonwealth Edison Co 3.65 06/15/2046
Other
0.05%
794
Natwest Group Plc 5.91 03/03/2047
Other
0.05%
795
Xcel Energy Inc 3.5 12/01/2049
Other
0.05%
796
Duke Energy Carolinas Llc 4 09/30/2042
Other
0.05%
797
American International Group Inc 4.75 04/01/2048
Other
0.05%
798
Omnicom Group Inc 5.4 10/01/2048
Other
0.05%
799
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.85 10/29/2041
Other
0.05%
800
International Business Machines Corp 2.85 05/15/2040
Other
0.05%
801
Berkshire Hathaway Energy Co 5.95 05/15/2037
Other
0.05%
802
Duke Energy Florida Llc 3.4 10/01/2046
Other
0.05%
803
Dominion Energy Inc 3.3 04/15/2041
Other
0.05%
804
Rio Tinto Finance Usa Plc 5.88 03/14/2065
Other
0.05%
805
Progressive Corp/The 3.7 03/15/2052
Other
0.05%
806
State Of Washington 5 08/01/2044
Other
0.05%
807
J M Smucker Co/The 6.5 11/15/2043
Other
0.05%
808
Rogers Communications Inc 3.7 11/15/2049
Other
0.05%
809
Commonwealth Edison Co 3.7 03/01/2045
Other
0.05%
810
Commonwealth Of Pennsylvania 3 2035-05-15
Other
0.05%
811
Puget Sound Energy Inc 6.27 03/15/2037
Other
0.05%
812
Johnson & Johnson 4.5 09/01/2040
Other
0.05%
813
Fannie Mae Pool 3.5 05/01/2050
Other
0.05%
814
Bell Telephone Co Of Canada Or Bell Canada 4.46 04/01/2048
Other
0.05%
815
Ecolab Inc 5.5 12/08/2041
Other
0.05%
816
Nisource Inc 5.2 07/01/2029
Other
0.05%
817
Onemain Finance Corp 6.75 09/15/2033
Other
0.05%
818
Unitedhealth Group Inc 5.5 04/15/2064
Other
0.05%
819
Crown Castle Inc 4.75 05/15/2047
Other
0.05%
820
Rtx Corp 3.03 03/15/2052
Other
0.05%
821
T-Mobile Usa Inc 5.5 01/15/2055
Other
0.05%
822
Fannie Mae Pool 7 07/01/2032
Other
0.05%
823
Sunoco Lp / Sunoco Finance Corp 0.0588 03/15/2028
Other
0.05%
824
Hca Inc 5.25 06/15/2049
Other
0.05%
825
L3Harris Technologies Inc 5.05 04/27/2045
Other
0.05%
826
Verizon Communications Inc 4.75 11/01/2041
Other
0.05%
827
Corning Inc 4.38 11/15/2057
Other
0.05%
828
Union Electric Co 5.55 03/15/2056
Other
0.05%
829
Willis North America Inc 3.88 09/15/2049
Other
0.05%
830
Canadian National Railway Co 4.4 08/05/2052
Other
0.05%
831
Sysco Corp 4.5 04/01/2046
Other
0.05%
832
Parker-Hannifin Corp 4 06/14/2049
Other
0.05%
833
Rtx Corp 4.15 05/15/2045
Other
0.05%
834
Burlington Northern Santa Fe Llc 4.38 09/01/2042
Other
0.05%
835
Legg Mason Inc 5.63 01/15/2044
Other
0.05%
836
EUR/USD Fwd 20251202
Other
0.05%
837
Ingersoll Rand Inc 5.7 06/15/2054
Other
0.05%
838
Thermo Fisher Scientific Inc 5.55 02/12/2046
Other
0.05%
839
Philip Morris International Inc 4.13 03/04/2043
Other
0.05%
840
Kaiser Foundation Hospitals 2.81 06/01/2041
Other
0.05%
841
Arcelormittal Sa 7 10/15/2039
Other
0.05%
842
Koninklijke Ahold Delhaize Nv 5.7 10/01/2040
Other
0.05%
843
Intel Corp 3.1 02/15/2060
Other
0.05%
844
General Mills Inc 3 02/01/2051
Other
0.05%
845
Unitedhealth Group Inc 5.95 02/15/2041
Other
0.05%
846
Morgan Stanley 3.22 04/22/2042
Other
0.05%
847
Raymond James Financial Inc 4.95 07/15/2046
Other
0.05%
848
Carrier Global Corp 6.2 03/15/2054
Other
0.05%
849
Duke Energy Progress Llc 5.35 03/15/2053
Other
0.05%
850
Aep Texas Inc 2.1 07/01/2030
Other
0.05%
851
Dell International Llc / Emc Corp 8.35 07/15/2046
Other
0.05%
852
Cvs Health Corp 6.25 09/15/2065
Other
0.05%
853
Midamerican Energy Co 5.3 02/01/2055
Other
0.05%
854
Ginnie Mae Ii Pool 4.5 10/20/2054
Other
0.05%
855
Lockheed Martin Corp 5.2 02/15/2064
Other
0.05%
856
Carlisle Cos Inc 5.55 09/15/2040
Other
0.05%
857
Southern California Edison Co 4.5 09/01/2040
Other
0.05%
858
University Of Miami 4.06 04/01/2052
Other
0.05%
859
Aep Transmission Co Llc 5.4 03/15/2053
Other
0.05%
860
Fifth Third Bancorp 8.25 03/01/2038
Other
0.05%
861
Berkshire Hathaway Energy Co 3.8 07/15/2048
Other
0.05%
862
Ecolab Inc 2.7 12/15/2051
Other
0.05%
863
Energy Transfer Lp 6.63 10/15/2036
Other
0.05%
864
Nextera Energy Capital Holdings Inc 3 01/15/2052
Other
0.05%
865
Tjx Cos Inc/The 4.5 04/15/2050
Other
0.05%
866
Starbucks Corp 3.5 11/15/2050
Other
0.05%
867
Mcdonald'S Corp 5.45 08/14/2053
Other
0.05%
868
Fairfax Financial Holdings Ltd 6.2 06/08/2056
Other
0.05%
869
Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 04/01/2038
Other
0.05%
870
Citigroup Inc 4.28 04/24/2048
Other
0.05%
871
Mcdonald'S Corp 6.3 10/15/2037
Other
0.05%
872
Alabama Power Co 3.13 07/15/2051
Other
0.05%
873
Oracle Corp 5.88 09/26/2045
Other
0.05%
874
Comcast Corp 4 03/01/2048
Other
0.05%
875
Reynolds American Inc 6.15 09/15/2043
Other
0.05%
876
China Government Bond
Other
0.05%
877
Board Of Regents Of The University Of Texas System 5 08/15/2032
Other
0.05%
878
Kroger Co/The 3.95 01/15/2050
Other
0.05%
879
Comcast Corp 5.5 05/15/2064
Other
0.05%
880
Public Service Co Of Colorado 5.25 04/01/2053
Other
0.05%
881
Progress Energy Inc 6 12/01/2039
Other
0.05%
882
Southern California Gas Co 5.75 06/01/2053
Other
0.05%
883
West Basin Municipal Water District 0.2% 2020-10-28
Other
0.05%
884
Verizon Communications Inc 2.65 11/20/2040
Other
0.05%
885
Charter Communications Operating Llc / Charter Communications Operating Capital 5.25 04/01/2053
Other
0.05%
886
Astrazeneca Plc 4.38 08/17/2048
Other
0.05%
887
Abbott Laboratories 4.9 11/30/2046
Other
0.05%
888
Orange Sa 5.38 01/13/2042
Other
0.05%
889
Mplx Lp 5.65 03/01/2053
Other
0.05%
890
Duke Energy Progress Llc 4.2 08/15/2045 4.2 2045-08-15
Other
0.05%
891
Microsoft Corp 4.45 11/03/2045
Other
0.05%
892
Apple Inc 3.75 09/12/2047
Other
0.05%
893
Public Service Electric And Gas Co 5.5 03/01/2055
Other
0.05%
894
Bp Capital Markets America Inc 3 02/24/2050
Other
0.05%
895
Nyu Langone Hospitals 5.75 07/01/2043
Other
0.05%
896
Novartis Capital Corp 5.2 11/05/2045
Other
0.05%
897
Caterpillar Inc 3.25 09/19/2049
Other
0.05%
898
Duke Energy Carolinas Llc 3.88 03/15/2046
Other
0.05%
899
Georgia Power Co 4.75 09/01/2040
Other
0.05%
900
Southern Copper Corp 6.75 04/16/2040
Other
0.05%
901
Athene Holding Ltd 6.25 04/01/2054
Other
0.05%
902
Cenovus Energy Inc 4.65 03/20/2031
Other
0.05%
903
Altria Group Inc 3.88 09/16/2046
Other
0.05%
904
Ppl Electric Utilities Corp 5.75 05/15/2056
Other
0.05%
905
Lowe'S Cos Inc 5 04/15/2040
Other
0.04%
906
Alabama Power Co 3 03/15/2052
Other
0.04%
907
One Gas Inc 4.5 11/01/2048
Other
0.04%
908
Alleghany Corp 3.25 08/15/2051
Other
0.04%
909
Novartis Capital Corp 4.4 05/06/2044
Other
0.04%
910
Abbvie Inc 5.65 03/15/2066
Other
0.04%
911
Time Warner Cable Llc 5.5 09/01/2041
Other
0.04%
912
Norfolk Southern Corp 3.94 11/01/2047
Other
0.04%
913
Novartis Capital Corp 5.3 11/05/2055
Other
0.04%
914
Salesforce Inc 6.4 03/15/2046
Other
0.04%
915
Pacific Gas And Electric Co 6.15 03/01/2055
Other
0.04%
916
Simon Property Group Lp 5.85 03/08/2053
Other
0.04%
917
Toyota Motor Credit Corp 5.35 01/09/2035
Other
0.04%
918
Ovintiv Inc 7.1 07/15/2053
Other
0.04%
919
Berkshire Hathaway Energy Co 2.85 05/15/2051
Other
0.04%
920
Amazon.Com Inc 4.95 12/05/2044
Other
0.04%
921
American Airlines 2026-1 Class A Pass Through Trust 5.25 11/10/2038
Other
0.04%
922
Halliburton Co 6.7 09/15/2038
Other
0.04%
923
Constellation Energy Generation Llc 5.75 10/01/2041
Other
0.04%
924
Midamerican Energy Co 3.15 04/15/2050
Other
0.04%
925
International Business Machines Corp 5.8 02/03/2056
Other
0.04%
926
Philip Morris International Inc 4.38 11/15/2041
Other
0.04%
927
Chorus Ltd Mtn Regs 3.53% Nov 26, 2032
Other
0.04%
928
Wyeth Llc 5.95 04/01/2037
Other
0.04%
929
Tyco Electronics Group Sa 7.13 10/01/2037
Other
0.04%
930
Emerson Electric Co 2.8 12/21/2051
Other
0.04%
931
Cheniere Energy Inc 6 07/30/2056
Other
0.04%
932
Walt Disney Co/The 4.75 11/15/2046
Other
0.04%
933
Verizon Communications Inc 3 11/20/2060
Other
0.04%
934
Parker-Hannifin Corp 6.25 05/15/2038
Other
0.04%
935
Csx Corp 6.15 05/01/2037
Other
0.04%
936
Troy Capital Resource Corp 5 09/01/2032
Other
0.04%
937
Johnson Controls International Plc 4.5 02/15/2047
Other
0.04%
938
Westlake Corp 6.38 11/15/2055
Other
0.04%
939
American Water Capital Corp 4.2 09/01/2048
Other
0.04%
940
Hormel Foods Corp 3.05 06/03/2051
Other
0.04%
941
Sonoco Products Co 5.75 11/01/2040
Other
0.04%
942
Kinder Morgan Inc 3.6 02/15/2051
Other
0.04%
943
At&T Inc 5.55 11/01/2045
Other
0.04%
944
Apple Inc 4.45 05/06/2044
Other
0.04%
945
Nutrien Ltd 4.9 06/01/2043
Other
0.04%
946
Stanley Black & Decker Inc 2.75 11/15/2050
Other
0.04%
947
Jpmorgan Chase & Co 5.53 11/29/2045
Other
0.04%
948
America Movil Sab De Cv 4.38 07/16/2042
Other
0.04%
949
Barclays Plc 3.33 11/24/2042
Other
0.04%
950
Barclays Plc 3.81 03/10/2042
Other
0.04%
951
Elevance Health Inc 4.63 05/15/2042
Other
0.04%
952
Kroger Co/The 4.45 02/01/2047
Other
0.04%
953
KRW/USD Fwd 20251105
Other
0.04%
954
Pfizer Inc 5.7 11/15/2065
Other
0.04%
955
Hp Inc 6 09/15/2041
Other
0.04%
956
Leggett & Platt Inc 3.5 11/15/2051
Other
0.04%
957
Constellation Brands Inc 4.1 02/15/2048 4.1 2048-02-15
Other
0.04%
958
Burlington Northern Santa Fe Llc 4.45 03/15/2043 4.45 2043-03-15
Other
0.04%
959
Nbcuniversal Media Llc 4.45 01/15/2043
Other
0.04%
960
Burlington Northern Santa Fe Llc 4.95 09/15/2041
Other
0.04%
961
Vertiv Holdings Co 5.95 03/15/2066
Other
0.04%
962
J M Smucker Co/The 6.5 11/15/2053
Other
0.04%
963
Canadian Natural Resources Ltd 4.95 06/01/2047
Other
0.04%
964
Vici Properties Lp 5.63 05/15/2052
Other
0.04%
965
Amgen Inc 5.65 02/19/2056
Other
0.04%
966
Philip Morris International Inc 4.5 03/20/2042
Other
0.04%
967
Tucson Electric Power Co 5.9 04/15/2055
Other
0.04%
968
Nokia Oyj 6.63 05/15/2039
Other
0.04%
969
Metlife Inc 4.72 12/15/2044
Other
0.04%
970
Burlington Northern Santa Fe Llc 4.15 12/15/2048
Other
0.04%
971
Travelers Cos Inc/The 4.05 03/07/2048
Other
0.04%
972
Altria Group Inc 4 02/04/2061
Other
0.04%
973
Hartford Insurance Group Inc/The 3.6 08/19/2049
Other
0.04%
974
Pepsico Inc 4.88 11/01/2040
Other
0.04%
975
Pacificorp 4.15 02/15/2050
Other
0.04%
976
Alibaba Group Holding Ltd 3.25 02/09/2061
Other
0.04%
977
Nextera Energy Capital Holdings Inc 5.55 03/15/2054
Other
0.04%
978
Embraer Netherlands Finance Bv 5.4 01/09/2038
Other
0.04%
979
Lowe'S Cos Inc 4.55 04/05/2049
Other
0.04%
980
Walmart Inc 3.95 06/28/2038
Other
0.04%
981
Mayo Clinic 4 11/15/2047
Other
0.04%
982
American Water Capital Corp 5.45 03/01/2054
Other
0.04%
983
Arthur J Gallagher & Co 6.75 02/15/2054
Other
0.04%
984
Estee Lauder Cos Inc/The 3.13 12/01/2049
Other
0.04%
985
Merck & Co Inc 5.85 05/22/2056
Other
0.04%
986
Canadian National Railway Co 3.65 02/03/2048
Other
0.04%
987
Suncor Energy Inc 6.85 06/01/2039
Other
0.04%
988
Enbridge Inc 5.95 04/05/2054
Other
0.04%
989
Vale Overseas Ltd 6.88 11/21/2036
Other
0.04%
990
Canadian Natural Resources Ltd 6.25 03/15/2038
Other
0.04%
991
Vodafone Group Plc 4.25 09/17/2050
Other
0.04%
992
Southern California Gas Co 6 06/15/2055
Other
0.04%
993
Santander Bank Auto Credit-Linked Notes Series 2026-A 5.25 07/17/2034
Other
0.04%
994
Leland Stanford Junior University/The 3.65 05/01/2048
Other
0.04%
995
Alibaba Group Holding Ltd 4.4 12/06/2057
Other
0.04%
996
Mastercard Inc 3.65 06/01/2049
Other
0.04%
997
Virginia Electric And Power Co 4.63 05/15/2052
Other
0.04%
998
Kroger Co/The 5.15 08/01/2043
Other
0.04%
999
Eaton Capital Unlimited Co 4% Mar 10, 2038 4 2038-03-10
Other
0.04%
1000
Microsoft Corp 3.45 08/08/2036
Other
0.04%
1001
Simon Property Group Lp 6.75 02/01/2040
Other
0.04%
1002
Public Service Electric And Gas Co 3.95 05/01/2042
Other
0.04%
1003
Orlando Health Obligated Group 3.33 10/01/2050
Other
0.04%
1004
Bhp Billiton Finance Usa Ltd 4.13 02/24/2042
Other
0.04%
1005
Trustees Of Princeton University/The 5.7 03/01/2039
Other
0.04%
1006
Allstate Corp/The 6.5 05/15/2057
Other
0.04%
1007
Ebay Inc 4 07/15/2042
Other
0.04%
1008
Commonspirit Health 4.19 10/01/2049
Other
0.04%
1009
Hsbc Us 12/18/26 C115 12/18/2026
Other
0.04%
1010
Virginia Electric And Power Co 5.7 03/15/2056
Other
0.04%
1011
Virginia Electric And Power Co 2.95 11/15/2051
Other
0.04%
1012
Burlington Northern Santa Fe Llc 5.05 03/01/2041
Other
0.04%
1013
Enterprise Products Operating Llc 6.45 09/01/2040
Other
0.04%
1014
Entergy Arkansas Llc 4.2 04/01/2049
Other
0.04%
1015
Walmart Inc 5.63 04/01/2040
Other
0.04%
1016
Consolidated Edison Co Of New York Inc 4.45 03/15/2044 4.45 2044-03-15
Other
0.04%
1017
Metlife Inc 6.4 12/15/2036
Other
0.04%
1018
Duke Energy Corp 3.5 06/15/2051
Other
0.04%
1019
Ppl Electric Utilities Corp 5.55 08/15/2055
Other
0.04%
1020
Public Service Electric And Gas Co 5.3 08/01/2054
Other
0.04%
1021
Florida Power & Light Co 3.99 03/01/2049
Other
0.04%
1022
Energy Transfer Lp 5.8 06/15/2038
Other
0.04%
1023
Burlington Northern Santa Fe Llc 4.13 06/15/2047
Other
0.04%
1024
Progressive Corp/The 4.2 03/15/2048
Other
0.04%
1025
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.25 05/11/2041
Other
0.04%
1026
Enbridge Inc 5.5 12/01/2046
Other
0.04%
1027
American Tower Corp 3.1 06/15/2050
Other
0.04%
1028
Hsbc Holdings Plc 6.5 09/15/2037
Other
0.04%
1029
Nucor Corp 6.4 12/01/2037
Other
0.04%
1030
Amphenol Corp 5.38 11/15/2054
Other
0.04%
1031
Georgetown University/The 4.32 04/01/2049 4.32 2049-04-01
Other
0.04%
1032
Pepsico Inc 4 05/02/2047
Other
0.04%
1033
Dte Electric Co 5.55 03/01/2056
Other
0.04%
1034
Elevance Health Inc 3.7 09/15/2049
Other
0.04%
1035
International Paper Co 4.4 08/15/2047
Other
0.04%
1036
Diageo Capital Plc 3.88 04/29/2043
Other
0.04%
1037
Metlife Inc 5.88 02/06/2041
Other
0.04%
1038
Target Corp 3.9 11/15/2047
Other
0.04%
1039
Moody'S Corp 5.25 07/15/2044
Other
0.04%
1040
George Washington University/The 4.13 09/15/2048
Other
0.04%
1041
Rtx Corp 4.88 10/15/2040
Other
0.04%
1042
Ventas Realty Lp 5.7 09/30/2043
Other
0.04%
1043
Essential Utilities Inc 5.3 05/01/2052
Other
0.04%
1044
Fomento Economico Mexicano Sab De Cv 3.5 01/16/2050
Other
0.04%
1045
South Bow Usa Infrastructure Holdings Llc 6.18 10/01/2054
Other
0.04%
1046
Consumers Energy Co 3.1 08/15/2050
Other
0.04%
1047
Bat Capital Corp 6.25 08/15/2055
Other
0.04%
1048
Raymond James Financial Inc 5.65 09/11/2055
Other
0.04%
1049
Comcast Corp 4.6 08/15/2045
Other
0.04%
1050
Orange 1.375 2028-03-20
Other
0.04%
1051
Transcanada Pipelines Ltd 6.2 10/15/2037
Other
0.04%
1052
Baltimore Gas And Electric Co 3.5 08/15/2046
Other
0.04%
1053
Qualcomm Inc 3.25 05/20/2050
Other
0.04%
1054
Cooperatieve Rabobank Ua 5.75 12/01/2043
Other
0.04%
1055
Walt Disney Co/The 4.63 03/23/2040
Other
0.04%
1056
Linde Inc/Ct 3.55 11/07/2042
Other
0.04%
1057
Union Pacific Corp 4.95 05/15/2053
Other
0.04%
1058
Kenvue Inc 5.1 03/22/2043
Other
0.04%
1059
Nextera Energy Capital Holdings Inc 5.25 02/28/2053
Other
0.04%
1060
Bank Of Montreal 5.51 06/04/2031
Other
0.04%
1061
Ois Payfix USD 3.507% 01-14-26/01-14-31 Lch
Other
0.04%
1062
Baycare Health System Inc 3.83 11/15/2050
Other
0.04%
1063
International Business Machines Corp 4.25 05/15/2049 4.25 2049-05-15
Other
0.04%
1064
Westpac Banking Corp 3.13 11/18/2041
Other
0.04%
1065
Southern California Edison Co 5.88 12/01/2053
Other
0.04%
1066
Oracle Corp
ORCL 4 11/15/47Information Technology
0.04%
1067
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.04%
1068
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.04%
1069
Canadian National Railway Co 3.2 08/02/2046
Other
0.04%
1070
Goldman Sachs Group Inc/The 2.91 07/21/2042
Other
0.04%
1071
University Of Southern California 4.98 10/01/2053
Other
0.04%
1072
Dick'S Sporting Goods Inc 4.1 01/15/2052
Other
0.04%
1073
Abbott Laboratories 4.75 04/15/2043
Other
0.04%
1074
Walt Disney Co/The 4.75 09/15/2044
Other
0.04%
1075
Unitedhealth Group Inc 3.95 10/15/2042
Other
0.04%
1076
Comcast Corp 6.95 08/15/2037
Other
0.04%
1077
Nextera Energy Capital Holdings Inc 6.2 10/01/2056
Other
0.04%
1078
Vertiv Holdings Co 5.8 03/15/2056
Other
0.04%
1079
Pacific Gas And Electric Co 4.75 02/15/2044
Other
0.04%
1080
Lockheed Martin Corp 5.72 06/01/2040
Other
0.04%
1081
Stryker Corp 4.63 03/15/2046
Other
0.04%
1082
T-Mobile Usa Inc 3.3 02/15/2051
Other
0.04%
1083
Malaysia Government Investment Issue Sukuk Myr 4.895% 05-08-47
Other
0.04%
1084
Burlington Northern Santa Fe Llc 5.5 03/15/2055
Other
0.04%
1085
Alphabet Inc 1.9 Aug 15, 2040
GOOGL 1.9 08/15/40Communication Services
0.04%
1086
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.04%
1087
Amazon.Com Inc 3.1% May 12, 2051
AMZN 3.1 05/12/51Consumer Discretionary
0.04%
1088
Amgen Inc. 2.8 2041-08-15
AMGN 2.8 08/15/41Health Care
0.04%
1089
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.04%
1090
Danaher Corp. 2.80 12/10/2051
DHR 2.8 12/10/51Health Care
0.04%
1091
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.04%
1092
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.04%
1093
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.04%
1094
Gsk Consumer Healthcare Capital Us 4.0 2052-03-24
HLNLN 4 03/24/52Consumer Staples
0.04%
1095
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.04%
1096
Ww Grainger Inc 4.6 06-15-2045
GWW 4.6 06/15/45Industrials
0.04%
1097
Humana Inc
HUM 4.95 10/01/44Financials
0.04%
1098
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.04%
1099
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.03%
1100
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities
0.03%
1101
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology
0.03%
1102
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.03%
1103
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials
0.03%
1104
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities
0.03%
1105
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.03%
1106
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.03%
1107
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.03%
1108
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.03%
1109
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.03%
1110
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.03%
1111
Eli Lilly & Co 5.55% 10/15/2055
LLY 5.55 10/15/55Health Care
0.03%
1112
Massachusetts Institute of Technology 2.989 07/01/2050
MASSIN 2.989 07/01/5Consumer Discretionary
0.03%
1113
Molson Coors Brewing Co.
TAP 5 05/01/42Consumer Staples
0.03%
1114
Morgan Stanley4.3% 01/27/2045
MS 4.3 01/27/45Financials
0.03%
1115
Nov Inc Sr Unsecured 12/42 3.95 3.95
NOV 3.95 12/01/42Energy
0.03%
1116
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.03%
1117
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.03%
1118
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.03%
1119
Pacific Gas And Electric Co 6.1% 10/15/2055
Other
0.03%
1120
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.03%
1121
Principal Financial Grp Regd 5.50000000
PFG 5.5 03/15/53Financials
0.03%
1122
San Diego Gas & Electric Co 5.35 4/1/2053
SRE 5.35 04/01/53Utilities
0.03%
1123
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.03%
1124
3m Co
MMM 4 09/14/48 MTNIndustrials
0.03%
1125
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.03%
1126
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials
0.03%
1127
Williams Cos. Inc. 5.3 2052-08-15
WMB 5.3 08/15/52Energy
0.03%
1128
Vodafone Group Plc 4.38 02/19/2043
Other
0.03%
1129
Union Electric Co 3.9 04/01/2052
Other
0.03%
1130
W R Berkley Corp 4.75 08/01/2044
Other
0.03%
1131
Pacificorp 3.3 03/15/2051
Other
0.03%
1132
Kimco Realty Op Llc 4.45 09/01/2047
Other
0.03%
1133
Baylor Scott & White Holdings 2.84 11/15/2050
Other
0.03%
1134
American University/The 3.67 04/01/2049
Other
0.03%
1135
Constellation Energy Generation Llc 5.75 03/15/2054
Other
0.03%
1136
Baltimore Gas And Electric Co 2.9 06/15/2050
Other
0.03%
1137
Cigna Group/The 5.6 02/15/2054
Other
0.03%
1138
Corning Inc 4.7 03/15/2037
Other
0.03%
1139
Metlife Inc 5.25 01/15/2054
Other
0.03%
1140
Dell International Llc / Emc Corp 3.38 12/15/2041
Other
0.03%
1141
Mplx Lp 4.9 04/15/2058
Other
0.03%
1142
San Diego Gas & Electric Co 6 06/01/2039
Other
0.03%
1143
Amgen Inc 4.2 02/22/2052
Other
0.03%
1144
Mpt Operating Partnership Lp / Mpt Finance Corp 0.035 03/15/2031
Other
0.03%
1145
Puget Sound Energy Inc 3.25 09/15/2049
Other
0.03%
1146
Devon Energy Corp 5 06/15/2045
Other
0.03%
1147
Valero Energy Corp 3.65 12/01/2051
Other
0.03%
1148
Thermo Fisher Scientific Inc 4.89 10/07/2037
Other
0.03%
1149
Public Service Co Of Colorado 4.3 03/15/2044
Other
0.03%
1150
Public Service Co Of Colorado 6.5 08/01/2038
Other
0.03%
1151
Jackson Financial Inc 6.15 01/15/2037
Other
0.03%
1152
Amgen Inc 5.75 03/15/2040
Other
0.03%
1153
Apple Inc 2.38 02/08/2041
Other
0.03%
1154
City Of Columbus Oh 5 04/01/2029
Other
0.03%
1155
Raiff Lb Nieder 1.25 04/21/2027
Other
0.03%
1156
Ahs Hospital Corp 2.78 07/01/2051
Other
0.03%
1157
Merck & Co Inc 5.75 05/22/2046
Other
0.03%
1158
Capital Southwest Corp 5.95 09/18/2030
Other
0.03%
1159
Bank Of America Corp 4.88 04/01/2044
Other
0.03%
1160
Dte Electric Co 4.05 05/15/2048
Other
0.03%
1161
Transcontinental Gas Pipe Line Co Llc 4.6 03/15/2048
Other
0.03%
1162
Virginia Electric And Power Co 4 11/15/2046
Other
0.03%
1163
Amazon.Com Inc 4.88 03/13/2036
Other
0.03%
1164
Dominican Republic International Bond 4.88 09/23/2032
Other
0.03%
1165
National Rural Utilities Cooperative Finance Corp 4.4 11/01/2048
Other
0.03%
1166
Florida Power & Light Co 5.96 04/01/2039
Other
0.03%
1167
Franciscan Missionaries Of Our Lady Health System Inc 3.91 07/01/2049
Other
0.03%
1168
Atmos Energy Corp 4.15 01/15/2043
Other
0.03%
1169
Cheniere Energy Partners Lp 5.35 11/30/2036
Other
0.03%
1170
Synthetic Cash - Twf USD
Other
0.03%
1171
Union Pacific Corp 4.05 11/15/2045
Other
0.03%
1172
Johnson & Johnson 3.75 03/03/2047
Other
0.03%
1173
Washington University/The 3.52 04/15/2054
Other
0.03%
1174
National Rural Utilities Cooperative Finance Corp 4.3 03/15/2049
Other
0.03%
1175
Verizon Communications Inc 4.13 08/15/2046
Other
0.03%
1176
Ameren Illinois Co 4.5 03/15/2049
Other
0.03%
1177
Sumitomo Mitsui Financial Group Inc 5.84 07/09/2044
Other
0.03%
1178
Apollo Global Management Inc 5.8 05/21/2054
Other
0.03%
1179
Unitedhealth Group Inc 5.7 10/15/2040
Other
0.03%
1180
Oneok Inc 5.15 10/15/2043
Other
0.03%
1181
Trinity Health Corp 2.63 12/01/2040
Other
0.03%
1182
Mitsubishi Ufj Financial Group Inc 5.87 04/21/2047
Other
0.03%
1183
Oncor Electric Delivery Co Llc 3.75 04/01/2045
Other
0.03%
1184
Memorial Sloan-Kettering Cancer Center 2.96 01/01/2050
Other
0.03%
1185
Burlington Northern Santa Fe Llc 6.15 05/01/2037
Other
0.03%
1186
Vodafone Group Plc 6.15 02/27/2037
Other
0.03%
1187
San Diego Gas & Electric Co 5.95 03/15/2056
Other
0.03%
1188
Mcdonald'S Corp 4.45 03/01/2047
Other
0.03%
1189
Charter Communications Operating Llc / Charter Communications Operating Capital 3.5 03/01/2042
Other
0.03%
1190
Merck Sharp & Dohme Llc 5.75 11/15/2036
Other
0.03%
1191
Principal Financial Group Inc 4.35 05/15/2043
Other
0.03%
1192
Microsoft Corp 5.3 02/08/2041
Other
0.03%
1193
Microsoft Corp 3.7 08/08/2046
Other
0.03%
1194
Brown & Brown Inc 4.95 03/17/2052
Other
0.03%
1195
Aptiv Swiss Holdings Ltd 3.1 12/01/2051
Other
0.03%
1196
Cencora Inc 5.65 02/13/2056
Other
0.03%
1197
Canadian Pacific Railway Co 5.95 05/15/2037
Other
0.03%
1198
Dominion Energy Inc 4.7 12/01/2044
Other
0.03%
1199
Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 05/01/2047
Other
0.03%
1200
Erp Operating Lp 4.5 07/01/2044
Other
0.03%
1201
Stryker Corp 2.9 06/15/2050
Other
0.03%
1202
Southern California Edison Co 5.95 02/01/2038
Other
0.03%
1203
Puget Sound Energy Inc 5.8 03/15/2040
Other
0.03%
1204
Evergy Kansas Central Inc 4.13 03/01/2042
Other
0.03%
1205
Targa Resources Corp 6.25 07/01/2052
Other
0.03%
1206
Mitsubishi Ufj Financial Group Inc 4.15 03/07/2039 4.15 2039-03-07
Other
0.03%
1207
Charter Communications Operating Llc / Charter Communications Operating Capital 4.2 03/15/2028
Other
0.03%
1208
Ford Foundation/The 2.82 06/01/2070
Other
0.03%
1209
Boston Scientific Corp 4.7 03/01/2049
Other
0.03%
1210
S&P Global Inc 2.3 08/15/2060
Other
0.03%
1211
Exxon Mobil Corp 3.45 04/15/2051
Other
0.03%
1212
Outfront Media Capital Llc / Outfront Media Capital Corp 5 08/15/2027 0 2027-08-15
Other
0.03%
1213
Newmont Corp / Newcrest Finance Pty Ltd 4.2 05/13/2050
Other
0.03%
1214
Archer-Daniels-Midland Co 2.7 09/15/2051
Other
0.03%
1215
Entergy Texas Inc 4.5 03/30/2039
Other
0.03%
1216
Time Warner Cable Llc 5.88 11/15/2040
Other
0.03%
1217
Parker-Hannifin Corp 4.1 03/01/2047
Other
0.03%
1218
Credit Agricole 0.01 2028-09-13
Other
0.03%
1219
Children'S Hospital Corp/The 4.12 01/01/2047
Other
0.03%
1220
Csx Corp 4.5 03/15/2049
Other
0.03%
1221
Oracle Corp 4.5 07/08/2044
Other
0.03%
1222
Occidental Petroleum Corp 7.95 06/15/2039
Other
0.03%
1223
Rogers Communications Inc 5.45 10/01/2043
Other
0.03%
1224
Woodside Finance Ltd 5.7 09/12/2054
Other
0.03%
1225
Massachusetts Development Finance Agency 5 10/01/2042
Other
0.03%
1226
Kentucky Utilities Co 5.13 11/01/2040
Other
0.03%
1227
Florida Power & Light Co 5.8 03/15/2065
Other
0.03%
1228
Williams Cos Inc/The 5.95 03/15/2056
Other
0.03%
1229
Nutrien Ltd 5.88 12/01/2036
Other
0.03%
1230
Entergy Mississippi Llc 3.85 06/01/2049
Other
0.03%
1231
Commonwealth Edison Co 4.35 11/15/2045
Other
0.03%
1232
Summer (Bc) Bi 02/15/2029
Other
0.03%
1233
Intel Corp 4.6 03/25/2040
Other
0.03%
1234
Public Service Electric And Gas Co 3.6 12/01/2047
Other
0.03%
1235
Eli Lilly & Co 3.95 05/15/2047
Other
0.03%
1236
Virginia Electric And Power Co 4.45 02/15/2044
Other
0.03%
1237
Canadian Pacific Railway Co 5.5 03/15/2056
Other
0.03%
1238
Willis North America Inc 5.9 03/05/2054
Other
0.03%
1239
Wells Fargo & Co 5.38 02/07/2035
Other
0.03%
1240
Duke University 2.68 10/01/2044
Other
0.03%
1241
Southwestern Electric Power Co 6.2 03/15/2040
Other
0.03%
1242
Hasbro Inc 6.35 03/15/2040
Other
0.03%
1243
Biogen Inc 6.45 05/15/2055
Other
0.03%
1244
Walt Disney Co/The 6.15 03/01/2037
Other
0.03%
1245
Pultegroup Inc 4.25 03/01/2031
Other
0.03%
1246
Georgia Power Co 4.3 03/15/2042
Other
0.03%
1247
Marathon Petroleum Corp 4.75 09/15/2044
Other
0.03%
1248
Commerzbank Ag 4.625 01-17-2031
Other
0.03%
1249
Time Warner Cable Llc 4.5 09/15/2042
Other
0.03%
1250
Land Thueringen
Other
0.03%
1251
Oncor Electric Delivery Co Llc 3.8 06/01/2049
Other
0.03%
1252
Burlington Northern Santa Fe Llc 4.45 01/15/2053
Other
0.03%
1253
Willis North America Inc 3.88 09/15/2049
Other
0.03%
1254
Apa Corp 6.75 02/15/2055
Other
0.03%
1255
Nucor Corp 5.2 08/01/2043
Other
0.03%
1256
Micron Technology Inc 3.48 11/01/2051
Other
0.03%
1257
President And Fellows Of Harvard College 3.75 11/15/2052
Other
0.03%
1258
Novant Health Inc 3.17 11/01/2051
Other
0.03%
1259
Procter & Gamble Co/The 3.6 03/25/2050
Other
0.03%
1260
Commonspirit Health 4.35 11/01/2042
Other
0.03%
1261
Bank Of America Corp 7.75 05/14/2038
Other
0.03%
1262
Alabama Power Co 4.3 07/15/2048
Other
0.03%
1263
Verizon Communications Inc 5.5 02/23/2054
Other
0.03%
1264
Applied Materials Inc 2.75 06/01/2050
Other
0.03%
1265
Zimmer Biomet Holdings Inc 5.75 11/30/2039
Other
0.03%
1266
Providence St Joseph Health Obligated Group 2.7 10/01/2051
Other
0.03%
1267
Columbia Pipeline Group Inc 5.8 06/01/2045
Other
0.03%
1268
Northrop Grumman Corp 5.2 06/01/2054
Other
0.03%
1269
Peco Energy Co 4.38 08/15/2052
Other
0.03%
1270
Fortive Corp 4.3 06/15/2046
Other
0.03%
1271
Commonspirit Health 5.55 12/01/2054
Other
0.03%
1272
Illinois Tool Works Inc 4.88 09/15/2041
Other
0.03%
1273
Mondelez International Inc 2.63 09/04/2050
Other
0.03%
1274
Consolidated Edison Co Of New York Inc 3.85 06/15/2046
Other
0.03%
1275
Comcast Corp 2.8 01/15/2051
Other
0.03%
1276
Dryden 115 Clo Ltd 4.94 04/18/2037
Other
0.03%
1277
Pernod Ricard Sa 3.75 09-15-2033
Other
0.03%
1278
Zoetis Inc 3.95 09/12/2047
Other
0.03%
1279
Assured Guaranty Us Holdings Inc 3.6 09/15/2051
Other
0.03%
1280
Home Depot Inc/The 4.95 09/15/2052
Other
0.03%
1281
Church & Dwight Co Inc 5 06/15/2052
Other
0.03%
1282
Amgen Inc 5.15 11/15/2041
Other
0.03%
1283
Kinder Morgan Energy Partners Lp 6.5 09/01/2039
Other
0.03%
1284
Verizon Communications Inc 5.01 04/15/2049
Other
0.03%
1285
Williams Cos Inc/The 6 03/15/2055
Other
0.03%
1286
Canadian Pacific Railway Co 3 12/02/2041
Other
0.03%
1287
Phillips 66 Co 4.9 10/01/2046
Other
0.03%
1288
Altria Group Inc 3.4 02/04/2041
Other
0.03%
1289
Realty Income Corp 3.95 02/01/2029
Other
0.03%
1290
Republic Services Inc 5.7 05/15/2041
Other
0.03%
1291
L3Harris Technologies Inc 6.15 12/15/2040
Other
0.03%
1292
Alibaba Group Holding Ltd 3.15 02/09/2051
Other
0.03%
1293
Nucor Corp 3.85 04/01/2052
Other
0.03%
1294
Shell Finance Us Inc 4.55 08/12/2043
Other
0.03%
1295
Goldman Sachs Group Inc/The 5.15 05/22/2045
Other
0.03%
1296
Lowe'S Cos Inc 4.65 04/15/2042
Other
0.03%
1297
Fmc Corp 8.45 11/01/2055
Other
0.03%
1298
Nasdaq Inc 2.5 12/21/2040
Other
0.03%
1299
Valero Energy Corp 6.63 06/15/2037
Other
0.03%
1300
General Mills Inc 5.4 06/15/2040
Other
0.03%
1301
General Dynamics Corp 4.25 04/01/2050
Other
0.03%
1302
Interstate Power And Light Co 6.25 07/15/2039
Other
0.03%
1303
Pepsico Inc 2.88 10/15/2049
Other
0.03%
1304
Arcelormittal Sa 6.35 06/17/2054
Other
0.03%
1305
Astrazeneca Plc 2.13 08/06/2050
Other
0.03%
1306
Johns Hopkins Health System Corp/The 3.84 05/15/2046
Other
0.03%
1307
Duke University Health System Inc 3.92 06/01/2047
Other
0.03%
1308
Romanian Government International Bond 0.0575 07/04/2036
Other
0.03%
1309
University Of Southern California 5.25 10/01/2111
Other
0.03%
1310
Keurig Dr Pepper Inc 3.35 03/15/2051
Other
0.03%
1311
Citigroup Inc 5.88 01/30/2042
Other
0.03%
1312
Phillips 66 Co 5.65 06/15/2054
Other
0.03%
1313
Morgan Stanley 2.8 01/25/2052
Other
0.03%
1314
Florida Power & Light Co 4.13 02/01/2042
Other
0.03%
1315
International Business Machines Corp 5.6 11/30/2039
Other
0.03%
1316
Merck & Co Inc 2.9 12/10/2061
Other
0.03%
1317
Oncor Electric Delivery Co Llc 3.7 05/15/2050
Other
0.03%
1318
Western Union Co/The 6.2 11/17/2036
Other
0.03%
1319
Air Products And Chemicals Inc 2.8 05/15/2050
Other
0.03%
1320
Nutrien Ltd 6.13 01/15/2041
Other
0.03%
1321
Duke Energy Florida Llc 4.2 07/15/2048
Other
0.03%
1322
Pacificorp 5.75 04/01/2037
Other
0.03%
1323
Beth Israel Lahey Health Inc 3.08 07/01/2051
Other
0.03%
1324
Phillips 66 Co 6.2 03/15/2056
Other
0.03%
1325
Transcontinental Gas Pipe Line Co Llc 4.45 08/01/2042
Other
0.03%
1326
Wells Fargo & Co 5.95 12/15/2036
Other
0.03%
1327
Eastern Energy Gas Holdings Llc 6.2 01/15/2055
Other
0.03%
1328
Duke Energy Carolinas Llc 5.75 06/15/2056
Other
0.03%
1329
Csx Corp 2.5 05/15/2051
Other
0.03%
1330
Canadian Natural Resources Ltd 6.5 02/15/2037
Other
0.03%
1331
Burlington Northern Santa Fe Llc 4.05 06/15/2048
Other
0.03%
1332
Fairfax Financial Holdings Ltd 6.5 05/20/2055
Other
0.03%
1333
Land Berlin
Other
0.03%
1334
Servicenow Inc 6.3 05/15/2056
Other
0.03%
1335
President And Fellows Of Harvard College 3.3 07/15/2056
Other
0.03%
1336
Rockwell Automation Inc 2.8 08/15/2061
Other
0.02%
1337
Louisville Gas And Electric Co 5.85 08/15/2055
Other
0.02%
1338
Kraft Heinz Foods Co 6.88 01/26/2039
Other
0.02%
1339
Valmont Industries Inc 5 10/01/2044
Other
0.02%
1340
Dte Electric Co 2.95 03/01/2050
Other
0.02%
1341
Consumers Energy Co 3.75 02/15/2050
Other
0.02%
1342
Pepsico Inc 4.45 04/14/2046
Other
0.02%
1343
Indonesia Government International Bond 0.0663 02/17/2037
Other
0.02%
1344
Lockheed Martin Corp 6.15 09/01/2036
Other
0.02%
1345
Vodafone Group Plc 5.88 06/28/2064
Other
0.02%
1346
Nvidia Corp 3.5 04/01/2040
Other
0.02%
1347
Corewell Health Obligated Group 3.49 07/15/2049
Other
0.02%
1348
Public Service Co Of Colorado 4.5 06/01/2052
Other
0.02%
1349
Vale Overseas Ltd 6.88 11/10/2039
Other
0.02%
1350
Rockwell Automation Inc 4.2 03/01/2049
Other
0.02%
1351
Lear Corp 5.25 05/15/2049
Other
0.02%
1352
Northrop Grumman Corp 5.15 05/01/2040
Other
0.02%
1353
Royalty Pharma Plc 5.9 09/02/2054
Other
0.02%
1354
Union Pacific Corp 2.97 09/16/2062
Other
0.02%
1355
Atmos Energy Corp 5.5 06/15/2041
Other
0.02%
1356
Xcel Energy Inc 6.5 07/01/2036
Other
0.02%
1357
Targa Resources Corp 6.13 05/15/2055
Other
0.02%
1358
Rtx Corp 4.05 05/04/2047
Other
0.02%
1359
Interstate Power And Light Co 3.7 09/15/2046
Other
0.02%
1360
Allstate Corp/The 3.85 08/10/2049
Other
0.02%
1361
Southern California Gas Co 5.9 06/01/2056
Other
0.02%
1362
Hartford Insurance Group Inc/The 5.95 10/15/2036
Other
0.02%
1363
Duke Energy Florida Llc 3 12/15/2051
Other
0.02%
1364
Fidelity National Information Services Inc 3.1 03/01/2041
Other
0.02%
1365
Southern Co/The 4.25 07/01/2036
Other
0.02%
1366
President And Fellows Of Harvard College 4.88 10/15/2040
Other
0.02%
1367
Union Electric Co 5.45 03/15/2053
Other
0.02%
1368
Apa Corp 6 01/15/2037
Other
0.02%
1369
Otis Worldwide Corp 3.36 02/15/2050
Other
0.02%
1370
State Of California 4 09/01/2026
Other
0.02%
1371
Basin Electric Power Cooperative 5.85 10/15/2055
Other
0.02%
1372
Vale Sa 5.63 09/11/2042
Other
0.02%
1373
Black Hills Corp 3.88 10/15/2049
Other
0.02%
1374
Hess Corp 5.8 04/01/2047
Other
0.02%
1375
NOK/USD Fwd 20251104
Other
0.02%
1376
Mylan Inc 5.2 04/15/2048
Other
0.02%
1377
Avista Corp 4 04/01/2052
Other
0.02%
1378
Union Pacific Corp 3.8 10/01/2051
Other
0.02%
1379
Nstar Electric Co 4.4 03/01/2044
Other
0.02%
1380
Amwins Group Inc 4.88 06/30/2029
Other
0.02%
1381
Home Depot Inc/The 4.5 12/06/2048
Other
0.02%
1382
Southern California Gas Co 5.13 11/15/2040
Other
0.02%
1383
Virginia Electric And Power Co 8.88 11/15/2038
Other
0.02%
1384
Trustees Of Boston College 3.13 07/01/2052
Other
0.02%
1385
Laboratory Corp Of America Holdings 4.7 02/01/2045
Other
0.02%
1386
Aep Texas Inc 4.15 05/01/2049
Other
0.02%
1387
Corning Inc 5.85 11/15/2068
Other
0.02%
1388
Energy Transfer Lp 6.25 04/15/2049
Other
0.02%
1389
Mastercard Inc 3.95 02/26/2048
Other
0.02%
1390
Dominion Energy South Carolina Inc 5.45 02/01/2041
Other
0.02%
1391
Canadian Pacific Railway Co 4.8 08/01/2045
Other
0.02%
1392
Aon Corp 6.25 09/30/2040
Other
0.02%
1393
Unitedhealth Group Inc 6.05 02/15/2063
Other
0.02%
1394
Puget Sound Energy Inc 5.45 06/01/2053
Other
0.02%
1395
Northwestern University 2.64 12/01/2050
Other
0.02%
1396
Ubs Ag/London 4.5 06/26/2048
Other
0.02%
1397
Umass Memorial Health Care Obligated Group 5.36 07/01/2052
Other
0.02%
1398
Public Service Electric And Gas Co 5.63 01/01/2056
Other
0.02%
1399
Northwell Healthcare Inc 3.98 11/01/2046
Other
0.02%
1400
Sabine Pass Liquefaction Llc 5.9 09/15/2037
Other
0.02%
1401
Energy Transfer Lp 6.4 12/01/2030
Other
0.02%
1402
Charter Communications Operating Llc / Charter Communications Operating Capital 5.5 04/01/2063
Other
0.02%
1403
Mcdonald'S Corp 4.88 07/15/2040
Other
0.02%
1404
Erp Operating Lp 4.5 06/01/2045
Other
0.02%
1405
Southwestern Electric Power Co 3.9 04/01/2045
Other
0.02%
1406
Evergy Kansas Central Inc 4.25 12/01/2045
Other
0.02%
1407
Amphenol Corp 5.3 11/15/2055
Other
0.02%
1408
General Motors Co 6.6 04/01/2036
Other
0.02%
1409
Archer-Daniels-Midland Co 3.75 09/15/2047
Other
0.02%
1410
Western Midstream Operating Lp 5.7 07/01/2036
Other
0.02%
1411
Bank Of America Corp 4.24 04/24/2038
Other
0.02%
1412
Shell International Finance Bv 3.63 08/21/2042
Other
0.02%
1413
Nisource Inc 5.65 02/01/2045
Other
0.02%
1414
Midamerican Energy Co 3.95 08/01/2047
Other
0.02%
1415
Allstate Corp/The 4.2 12/15/2046
Other
0.02%
1416
Public Service Electric And Gas Co 2.7 05/01/2050
Other
0.02%
1417
Colgate-Palmolive Co 3.7 08/01/2047
Other
0.02%
1418
Florida Power & Light Co 3.15 10/01/2049
Other
0.02%
1419
American Water Capital Corp 6.59 10/15/2037
Other
0.02%
1420
General Electric Co 4.35 05/01/2050
Other
0.02%
1421
Chevron Usa Inc 5.25 11/15/2043
Other
0.02%
1422
Consolidated Edison Co Of New York Inc 3.6 06/15/2061
Other
0.02%
1423
Toledo Hospital/The 6.02 11/15/2048
Other
0.02%
1424
Eversource Energy 6.35 08/15/2056
Other
0.02%
1425
Kroger Co/The 5.4 07/15/2040
Other
0.02%
1426
Willis-Knighton Medical Center 4.81 09/01/2048
Other
0.02%
1427
Sysco Corp 6.6 04/01/2050
Other
0.02%
1428
Dte Electric Co 3.65 03/01/2052
Other
0.02%
1429
Southwestern Public Service Co 4.4 11/15/2048
Other
0.02%
1430
Dollar General Corp 5.5 11/01/2052
Other
0.02%
1431
Altria Group Inc 4.5 05/02/2043
Other
0.02%
1432
Southwestern Public Service Co 5.88 08/15/2056
Other
0.02%
1433
Walmart Inc 4 04/11/2043
Other
0.02%
1434
Everest Reinsurance Holdings Inc 3.5 10/15/2050
Other
0.02%
1435
Mcdonald'S Corp 4.88 12/09/2045
Other
0.02%
1436
Duke Energy Progress Llc 3.6 09/15/2047
Other
0.02%
1437
Unitedhealth Group Inc 2.75 05/15/2040
Other
0.02%
1438
Duke Energy Indiana Llc 3.25 10/01/2049
Other
0.02%
1439
Cleveland Electric Illuminating Co/The 5.95 12/15/2036
Other
0.02%
1440
California Endowment/The 2.5 04/01/2051
Other
0.02%
1441
American Airlines 2025-1 Class A Pass Through Trust 4.9 05/11/2038
Other
0.02%
1442
Oklahoma Gas And Electric Co 3.85 08/15/2047
Other
0.02%
1443
Lowe'S Cos Inc 5.5 10/15/2035
Other
0.02%
1444
Quest Diagnostics Inc 4.7 03/30/2045
Other
0.02%
1445
Snap-On Inc 3.1 05/01/2050
Other
0.02%
1446
Shell Finance Us Inc 5.5 03/25/2040
Other
0.02%
1447
Dte Electric Co 3.7 03/15/2045
Other
0.02%
1448
Duke Energy Progress Llc 5.55 03/15/2055
Other
0.02%
1449
Pacificorp 6.35 07/15/2038
Other
0.02%
1450
Children'S Hospital Medical Center/Cincinnati Oh 4.27 05/15/2044
Other
0.02%
1451
Moody'S Corp 4.88 12/17/2048
Other
0.02%
1452
Ameren Illinois Co 3.25 03/15/2050
Other
0.02%
1453
Trustees Of The University Of Pennsylvania/The 4.67 09/01/2112
Other
0.02%
1454
Norfolk Southern Corp 4.45 06/15/2045
Other
0.02%
1455
Abb Finance Usa Inc 4.38 05/08/2042
Other
0.02%
1456
Howard University 5.21 10/01/2052
Other
0.02%
1457
Consolidated Edison Co Of New York Inc 5.7 06/15/2040
Other
0.02%
1458
Indiana University Health Inc Obligated Group 3.97 11/01/2048
Other
0.02%
1459
Allina Health System 3.89 04/15/2049
Other
0.02%
1460
Florida Power & Light Co 5.7 03/15/2055
Other
0.02%
1461
Calplant I Llc 9.5 12/31/2049
Other
0.02%
1462
Altria Group Inc 5.95 02/14/2049
Other
0.02%
1463
Baltimore Gas And Electric Co 4.25 09/15/2048
Other
0.02%
1464
Goldman Sachs Group Inc/The 4.8 07/08/2044
Other
0.02%
1465
Ppl Electric Utilities Corp 4.15 06/15/2048
Other
0.02%
1466
Aep Transmission Co Llc 3.75 12/01/2047
Other
0.02%
1467
Home Depot Inc/The 2.75 09/15/2051
Other
0.02%
1468
Fannie Mae Pool 2 03/01/2052
Other
0.02%
1469
Fedex Corp 4.75 11/15/2045
Other
0.02%
1470
Georgetown University/The 2.94 04/01/2050
Other
0.02%
1471
Dollar Tree Inc 3.38 12/01/2051
Other
0.02%
1472
Black Hills Corp 4.2 09/15/2046
Other
0.02%
1473
Baltimore Gas And Electric Co 4.55 06/01/2052
Other
0.02%
1474
Tampa Electric Co 5 07/15/2052
Other
0.02%
1475
Southwestern Public Service Co 5.3 08/15/2036
Other
0.02%
1476
Campbell'S Company/The 3.13 04/24/2050
Other
0.02%
1477
Southern California Edison Co 5.9 03/01/2055
Other
0.02%
1478
Cottage Health Obligated Group 3.3 11/01/2049
Other
0.02%
1479
Kellanova 4.5 04/01/2046
Other
0.02%
1480
Broadcom Inc 5.7 01/15/2056
Other
0.02%
1481
Target Corp 6.5 10/15/2037
Other
0.02%
1482
Apa Corp 5.1 09/01/2040
Other
0.02%
1483
State Of California 3 03/01/2029
Other
0.02%
1484
Commonwealth Edison Co 3.8 10/01/2042
Other
0.02%
1485
Community Health Network Inc 3.1 05/01/2050
Other
0.02%
1486
Tampa Electric Co 3.63 06/15/2050
Other
0.02%
1487
Midamerican Energy Co 4.25 07/15/2049
Other
0.02%
1488
Gilead Sciences Inc 4.8 04/01/2044
Other
0.02%
1489
Duke Energy Corp 6.1 09/15/2053
Other
0.02%
1490
Brighthouse Financial Inc 4.7 06/22/2047
Other
0.02%
1491
Mount Nittany Medical Center Obligated Group 3.8 11/15/2052
Other
0.02%
1492
Exxon Mobil Corp 3 08/16/2039
Other
0.02%
1493
Ww Grainger Inc 4.2 05/15/2047
Other
0.02%
1494
Southern Power Co 5.15 09/15/2041
Other
0.02%
1495
Upmc 5.38 05/15/2043
Other
0.02%
1496
National Australia Bank Limited - London Branch
Other
0.02%
1497
Illinois Tool Works Inc 3.9 09/01/2042
Other
0.02%
1498
Berkshire Hathaway Energy Co 2.85 05/15/2051
Other
0.02%
1499
Hackensack Meridian Health Inc 4.21 07/01/2048
Other
0.02%
1500
Ginnie Mae Ii Pool 2 01/20/2051
Other
0.02%
1501
Campbell'S Company/The 5.25 10/13/2054
Other
0.02%
1502
At&T Inc 5.45 03/01/2047
Other
0.02%
1503
American Water Capital Corp 4.3 09/01/2045
Other
0.02%
1504
Dominion Energy Inc 4.05 09/15/2042
Other
0.02%
1505
Boston Scientific Corp 7.38 01/15/2040
Other
0.02%
1506
Nike Inc 3.63 05/01/2043
Other
0.02%
1507
Anheuser-Busch Inbev Worldwide Inc 4.75 04/15/2058
Other
0.02%
1508
Aon Corp / Aon Global Holdings Plc 3.9 02/28/2052
Other
0.02%
1509
Eli Lilly & Co 3.7 03/01/2045
Other
0.02%
1510
Duke Energy Progress Llc 6.3 04/01/2038
Other
0.02%
1511
Southwest Gas Corp 4.15 06/01/2049
Other
0.02%
1512
Principal Financial Group Inc 5.3 01/15/2037
Other
0.02%
1513
Prologis Lp 5.25 06/15/2053
Other
0.02%
1514
Bristol-Myers Squibb Co 4.35 11/15/2047
Other
0.02%
1515
International Paper Co 6 11/15/2041
Other
0.02%
1516
Lear Corp 3.55 01/15/2052
Other
0.02%
1517
Nextera Energy Capital Holdings Inc 6.63 10/01/2066
Other
0.02%
1518
Crown Castle Inc 2.9 04/01/2041
Other
0.02%
1519
Bp Capital Markets America Inc 3.38 02/08/2061
Other
0.02%
1520
Public Service Electric And Gas Co 5.5 03/01/2040
Other
0.02%
1521
Rtx Corp 2.82 09/01/2051
Other
0.02%
1522
Centerpoint Energy Houston Electric Llc 2.9 07/01/2050
Other
0.02%
1523
Novant Health Inc 3.32 11/01/2061
Other
0.02%
1524
Voya Financial Inc 4.8 06/15/2046
Other
0.02%
1525
Commonwealth Edison Co 3.2 11/15/2049
Other
0.02%
1526
Selective Insurance Group Inc 5.38 03/01/2049
Other
0.02%
1527
Massachusetts Institute Of Technology 5.6 07/01/2111
Other
0.02%
1528
Bay Area Toll Authority 4 04/01/2037
Other
0.02%
1529
Qualcomm Inc 6 05/20/2053
Other
0.02%
1530
International Flavors & Fragrances Inc 5 09/26/2048
Other
0.02%
1531
Gilead Sciences Inc 5.5 11/15/2054
Other
0.02%
1532
Duke Energy Carolinas Llc 3.88 03/15/2046
Other
0.02%
1533
Oncor Electric Delivery Co Llc 5.3 06/01/2042
Other
0.02%
1534
Hackensack Meridian Health Inc 4.5 07/01/2057
Other
0.02%
1535
Ohiohealth Corp 2.83 11/15/2041
Other
0.02%
1536
Ginnie Mae Ii Pool 5 01/20/2055
Other
0.02%
1537
Cardinal Health Inc 4.5 11/15/2044
Other
0.02%
1538
Allina Health System 2.9 11/15/2051
Other
0.02%
1539
Crown Castle Inc 4.15 07/01/2050
Other
0.02%
1540
Public Service Co Of New Hampshire 3.6 07/01/2049
Other
0.02%
1541
Corning Inc 4.75 03/15/2042
Other
0.02%
1542
Gilead Sciences Inc 5.6 11/15/2064
Other
0.02%
1543
Canadian National Railway Co 2.45 05/01/2050
Other
0.02%
1544
Essex Portfolio Lp 4.5 03/15/2048
Other
0.02%
1545
Sherwin-Williams Co/The 3.3 05/15/2050
Other
0.02%
1546
Mosaic Co/The 4.88 11/15/2041
Other
0.02%
1547
Ppl Electric Utilities Corp 5.25 05/15/2053
Other
0.02%
1548
Virginia Electric And Power Co 4 01/15/2043
Other
0.02%
1549
Peco Energy Co 3.9 03/01/2048
Other
0.02%
1550
Unum Group 6 06/15/2054
Other
0.02%
1551
American Water Capital Corp 4 12/01/2046
Other
0.02%
1552
Toledo Edison Co/The 6.15 05/15/2037
Other
0.02%
1553
Tr Finance Llc 5.85 04/15/2040
Other
0.02%
1554
Johnson & Johnson 2.1 09/01/2040
Other
0.02%
1555
Wisconsin Public Service Corp 3.3 09/01/2049
Other
0.02%
1556
Healthpeak Op Llc 6.75 02/01/2041
Other
0.02%
1557
Markel Group Inc 6 05/16/2054
Other
0.02%
1558
Fomento Economico Mexicano Sab De Cv 4.38 05/10/2043
Other
0.02%
1559
Presbyterian Healthcare Services 4.88 08/01/2052
Other
0.02%
1560
Keurig Dr Pepper Inc 4.5 04/15/2052
Other
0.02%
1561
Rpm International Inc 5.25 06/01/2045
Other
0.02%
1562
Duke Energy Indiana Llc 5.9 05/15/2055
Other
0.02%
1563
Peco Energy Co 2.8 06/15/2050
Other
0.02%
1564
Regency Centers Lp 4.65 03/15/2049
Other
0.02%
1565
Vulcan Materials Co 5.35 12/01/2034
Other
0.02%
1566
Corning Inc 5.35 11/15/2048
Other
0.02%
1567
Tampa Electric Co 4.1 06/15/2042
Other
0.02%
1568
George Washington University/The 4.3 09/15/2044
Other
0.02%
1569
Wisconsin Electric Power Co 5.7 12/01/2036
Other
0.02%
1570
Consumers Energy Co 3.25 08/15/2046
Other
0.02%
1571
Regeneron Pharmaceuticals Inc 2.8 09/15/2050
Other
0.02%
1572
Kroger Co/The 5.4 01/15/2049
Other
0.02%
1573
San Diego Gas & Electric Co 2.95 08/15/2051
Other
0.02%
1574
Telus Corp 4.6 11/16/2048
Other
0.02%
1575
S&P Global Inc 3.9 03/01/2062
Other
0.02%
1576
Puget Sound Energy Inc 5.64 04/15/2041
Other
0.02%
1577
Microsoft Corp 5.2 06/01/2039
Other
0.02%
1578
Avalonbay Communities Inc 4.35 04/15/2048
Other
0.02%
1579
Oncor Electric Delivery Co Llc 5.35 10/01/2052
Other
0.02%
1580
Republic Services Inc 5 07/15/2036
Other
0.02%
1581
Alphabet Inc 5.3 05/15/2065
Other
0.02%
1582
Brookfield Finance Inc 5.81 03/03/2055
Other
0.02%
1583
Fedex Freight Holding Co Inc 5.25 03/15/2036
Other
0.02%
1584
Archer-Daniels-Midland Co 4.02 04/16/2043
Other
0.02%
1585
Pepsico Inc 3.38 07/29/2049
Other
0.02%
1586
Alabama Power Co 6.13 05/15/2038
Other
0.02%
1587
Reinsurance Group Of America Inc 6.38 09/15/2056
Other
0.02%
1588
Sherwin-Williams Co/The 4 12/15/2042
Other
0.02%
1589
Aetna Inc 6.75 12/15/2037
Other
0.02%
1590
Cms Energy Corp 4.88 03/01/2044
Other
0.02%
1591
Raymond James Financial Inc 3.75 04/01/2051
Other
0.02%
1592
Oneok Inc 4.2 10/03/2047
Other
0.02%
1593
Burlington Northern Santa Fe Llc 5.8 03/15/2056
Other
0.02%
1594
Kraft Heinz Foods Co 4.38 06/01/2046
Other
0.02%
1595
Comcast Corp 4 08/15/2047
Other
0.02%
1596
City Of Houston Tx Combined Utility System Revenue 5 11/15/2035
Other
0.02%
1597
Aep Texas Inc 5.85 10/15/2055
Other
0.02%
1598
Shell Finance Us Inc 3 11/26/2051
Other
0.02%
1599
Tsmc Arizona Corp 3.13 10/25/2041
Other
0.02%
1600
Arthur J Gallagher & Co 3.5 05/20/2051
Other
0.02%
1601
Prologis Lp 4.38 09/15/2048
Other
0.02%
1602
Oncor Electric Delivery Co Llc 4.1 11/15/2048
Other
0.02%
1603
Gilead Sciences Inc 5.55 10/15/2053
Other
0.02%
1604
Intercontinental Exchange Inc 5.2 06/15/2062
Other
0.02%
1605
Nyu Langone Hospitals 4.78 07/01/2044
Other
0.02%
1606
Welltower Op Llc 4.95 09/01/2048
Other
0.02%
1607
Hsbc Holdings Plc 6.5 09/15/2037
Other
0.02%
1608
Interstate Power And Light Co 3.5 09/30/2049
Other
0.02%
1609
Elevance Health Inc 3.13 05/15/2050
Other
0.02%
1610
Union Pacific Corp 3.85 02/14/2072
Other
0.02%
1611
Oglethorpe Power Corp 5.05 10/01/2048
Other
0.02%
1612
Shell Finance Us Inc 5.13 10/15/2041
Other
0.02%
1613
Federal Realty Op Lp 4.5 12/01/2044
Other
0.02%
1614
Ascension Health 3.95 11/15/2046
Other
0.02%
1615
Suncor Energy Inc 4 11/15/2047
Other
0.02%
1616
Dignity Health 5.27 11/01/2064
Other
0.02%
1617
Steel Dynamics Inc 3.25 10/15/2050
Other
0.02%
1618
Transcontinental Gas Pipe Line Co Llc 5.4 08/15/2041
Other
0.02%
1619
Arizona Public Service Co 5.05 09/01/2041
Other
0.02%
1620
Dominion Energy Inc 4.6 03/15/2049
Other
0.02%
1621
Piedmont Healthcare Inc 2.86 01/01/2052
Other
0.02%
1622
University Of Southern California 3.03 10/01/2039
Other
0.02%
1623
Abertis Infraestructuras Sr Unsecured Regs 09/27 2.375
Other
0.02%
1624
Nike Inc 3.88 11/01/2045
Other
0.02%
1625
Massachusetts Institute Of Technology 3.96 07/01/2038
Other
0.02%
1626
Sutter Health 3.16 08/15/2040
Other
0.02%
1627
Union Electric Co 3.25 10/01/2049
Other
0.02%
1628
Charter Communications Operating Llc / Charter Communications Operating Capital 5.13 07/01/2049
Other
0.02%
1629
Pacific Gas And Electric Co 4.2 06/01/2041
Other
0.02%
1630
Consolidated Edison Co Of New York Inc 5.88 06/15/2056
Other
0.02%
1631
Verisk Analytics Inc 3.63 05/15/2050
Other
0.02%
1632
At&T Inc 4.85 03/01/2039
Other
0.02%
1633
Sherwin-Williams Co/The 2.9 03/15/2052
Other
0.02%
1634
Yale University 2.4 04/15/2050
Other
0.02%
1635
Nasdaq Inc 3.25 04/28/2050
Other
0.02%
1636
International Business Machines Corp 3.43 02/09/2052
Other
0.02%
1637
Markel Group Inc 4.3 11/01/2047
Other
0.02%
1638
Steris Irish Finco Unltd Co 3.75 03/15/2051
Other
0.02%
1639
THB/USD Fwd 20251104
Other
0.02%
1640
International Business Machines Corp 2.95 05/15/2050
Other
0.02%
1641
Northwestern University 3.66 12/01/2057
Other
0.02%
1642
Camden Property Trust 3.35 11/01/2049
Other
0.02%
1643
Aflac Inc 4.75 01/15/2049
Other
0.02%
1644
Medstar Health Inc 3.63 08/15/2049
Other
0.02%
1645
Aetna Inc 4.75 03/15/2044
Other
0.02%
1646
Entergy Louisiana Llc 4.95 01/15/2045
Other
0.02%
1647
International Business Machines Corp 7.13 12/01/2096
Other
0.02%
1648
American Financial Group Inc/Oh 4.5 06/15/2047
Other
0.02%
1649
Metlife Inc 10.75 08/01/2039
Other
0.02%
1650
Peco Energy Co 3.7 09/15/2047
Other
0.02%
1651
Comcast Corp 2.65 08/15/2062
Other
0.02%
1652
Boeing Co/The 3.63 02/01/2031
Other
0.02%
1653
Csx Corp 4.4 03/01/2043
Other
0.02%
1654
Kimberly-Clark Corp 2.88 02/07/2050
Other
0.02%
1655
Appalachian Power Co 4.4 05/15/2044
Other
0.02%
1656
At&T Inc 5.25 10/30/2036
Other
0.02%
1657
Duke Energy Progress Llc 4 04/01/2052
Other
0.02%
1658
Kyndryl Holdings Inc 4.1 10/15/2041
Other
0.02%
1659
Kellanova 5.75 05/16/2054
Other
0.02%
1660
Centerpoint Energy Houston Electric Llc 4.85 10/01/2052
Other
0.02%
1661
Southwestern Public Service Co 3.7 08/15/2047
Other
0.02%
1662
Oncor Electric Delivery Co Llc 4.55 12/01/2041
Other
0.02%
1663
Commonspirit Health 6.46 11/01/2052
Other
0.02%
1664
El Camino Community College District 08/01/2038
Other
0.02%
1665
Lockheed Martin Corp 4.3 06/15/2062
Other
0.02%
1666
Jackson Financial Inc 4 11/23/2051
Other
0.02%
1667
Nomura Holdings Inc 5.55 07/14/2036
Other
0.02%
1668
Public Service Co Of Colorado 3.8 06/15/2047
Other
0.02%
1669
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.02%
1670
Packaging Corp. Of America 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.02%
1671
Paypal Holdings Inc 3.25 Jun 01, 2050
PYPL 3.25 06/01/50Information Technology
0.02%
1672
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.02%
1673
Westlake Chemical Corp Regd 3.12500000
WLK 3.125 08/15/51Materials
0.02%
1674
Mattel Inc 5.45 11/01/2041
Other
0.02%
1675
Msci Emgmkt Jun26
Other
0.02%
1676
Aptiv Swiss Holdings Ltd 4.15 05/01/2052
Other
0.02%
1677
Republic Services Inc 6.2 03/01/2040
Other
0.02%
1678
ILS Spot Forward Contract /
Other
0.02%
1679
Compagnie De St Gobain 3.875% 11/29/2030 Regs 3.875 2030-11-29
Other
0.02%
1680
Csx Corp 4.65 03/01/2068
Other
0.02%
1681
Pepsico Inc 3.45 10/06/2046
Other
0.02%
1682
Virginia Electric And Power Co 2.45 12/15/2050
Other
0.02%
1683
Southwestern Electric Power Co 5.9 04/01/2056
Other
0.02%
1684
Kimberly-Clark Corp 5.3 03/01/2041
Other
0.02%
1685
Mitsubishi Heavy
Other
0.02%
1686
Canadian Pacific Railway Co 4.3 05/15/2043
Other
0.02%
1687
Brown-Forman Corp 4 04/15/2038
Other
0.02%
1688
Arizona Public Service Co 3.5 12/01/2049
Other
0.02%
1689
Wisconsin Electric Power Co 5.05 10/01/2054
Other
0.02%
1690
Oglethorpe Power Corp 5.38 11/01/2040
Other
0.02%
1691
Nouryon Finance Tl
Other
0.02%
1692
Centerpoint Energy Houston Electric Llc 5.3 04/01/2053
Other
0.02%
1693
New York And Presbyterian Hospital/The 4.02 08/01/2045
Other
0.02%
1694
Biomarin Pharmaceutical Inc 0 2033-01-28
Other
0.02%
1695
Honeywell International Inc 2.8 06/01/2050
Other
0.02%
1696
Equinix Inc 3.4 02/15/2052
Other
0.02%
1697
Centerpoint Energy Resources Corp 5.85 01/15/2041
Other
0.02%
1698
Conocophillips Co 5.7 09/15/2063
Other
0.02%
1699
Port Authority Of New York & New Jersey 6.13 06/01/2094
Other
0.02%
1700
Yale-New Haven Health Services Corp 2.5 07/01/2050
Other
0.02%
1701
Xl Group Ltd 5.25 12/15/2043
Other
0.02%
1702
At&t Inc.6.55% 02-15-2039
T 6.55 02/15/39Communication Services
0.02%
1703
Abbott Laboratories
ABT 4.75 11/30/36Health Care
0.02%
1704
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.02%
1705
Ameren Illinois Co.
AEE 3.7 12/01/47Utilities
0.02%
1706
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.02%
1707
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.02%
1708
Apple Inc 2.8% Feb 08, 2061
AAPL 2.8 02/08/61Information Technology
0.02%
1709
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.02%
1710
Baltimore Gas And Electric Co. 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.02%
1711
Baxter International Inc. 3.132 2051-12-01
BAX 3.132 12/01/51Health Care
0.02%
1712
Cvs Health Corp 5.63% 21Feb2053
CVS 5.625 02/21/53Health Care
0.02%
1713
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.02%
1714
Cisco Systems Inc 5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.02%
1715
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.02%
1716
Corning, Inc. 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.02%
1717
El Paso Pipeline Partners Operating Company, Llc
KMI 4.7 11/01/42Energy
0.02%
1718
Iberdrola International Bv
IBESM 6.75 07/15/36Utilities
0.02%
1719
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.02%
1720
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.02%
1721
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.02%
1722
Intel Corp
INTC 3.2 08/12/61Information Technology
0.02%
1723
Jp Morgan Chase & Company4.85% 02-01-2044
JPM 4.85 02/01/44Financials
0.02%
1724
Kansas City Power & Light Co.
EVRG 5.3 10/01/41Utilities
0.02%
1725
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.02%
1726
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.02%
1727
Merck & Co. Inc.
MRK 4.15 05/18/43Health Care
0.02%
1728
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.02%
1729
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.02%
1730
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.02%
1731
Northwell Healthcare Inc
NSHRLI 4.26 11/01/47Health Care
0.02%
1732
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.02%
1733
At&t Inc 4.8% 06/15/2044
T 4.8 06/15/44Communication Services
0.01%
1734
At&t Inc
T 4.9 08/15/37Communication Services
0.01%
1735
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.01%
1736
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.01%
1737
Canadian Pacific Rr Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.01%
1738
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.01%
1739
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.01%
1740
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.01%
1741
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities
0.01%
1742
Duke Energy Progress Llc
DUK 3.7 10/15/46Utilities
0.01%
1743
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.01%
1744
Entergy Arkansas Llc 3.350000% 06/15/2052 Callable 12/15/2051 At 100.0000
ETR 3.35 06/15/52Utilities
0.01%
1745
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate
0.01%
1746
Firstenergy Corp Callable Notes Fixed 4.85% 4.85% 07/15/2047
FE 4.85 07/15/47 CUtilities
0.01%
1747
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.01%
1748
Halliburt 7.45% 09/15/39
HAL 7.45 09/15/39Energy
0.01%
1749
Jpmorgan Chase & Co.
JPM 5.4 01/06/42Financials
0.01%
1750
Kroger Co. 5.5 2054-09-15
KR 5.5 09/15/54Consumer Staples
0.01%
1751
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.01%
1752
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.01%
1753
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.01%
1754
Pacificorp Regd 2.90000000
BRKHEC 2.9 06/15/52Utilities
0.01%
1755
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.01%
1756
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.01%
1757
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.01%
1758
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.01%
1759
Union Pacific Corp. 3.750 02/05/2070
UNP 3.75 02/05/70Industrials
0.01%
1760
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.01%
1761
Diageo Capital Plc 5.88 09/30/2036
Other
0.01%
1762
Southern Co Gas Capital Corp 3.15 09/30/2051
Other
0.01%
1763
Rpm International Inc 4.25 01/15/2048
Other
0.01%
1764
Walmart Inc 2.65 09/22/2051
Other
0.01%
1765
Celulosa Arauco Y Constitucion Sa 5.5 11/02/2047
Other
0.01%
1766
Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 2032
Other
0.01%
1767
Precision Castparts Corp 3.9 01/15/2043
Other
0.01%
1768
Sutter Health 4.09 08/15/2048
Other
0.01%
1769
Aetna Inc 4.5 05/15/2042
Other
0.01%
1770
Ohio Power Co 2.9 10/01/2051
Other
0.01%
1771
Barrick Pd Australia Finance Pty Ltd 5.95 10/15/2039
Other
0.01%
1772
Kroger Co/The 3.88 10/15/2046
Other
0.01%
1773
Orlando Health Obligated Group 4.09 10/01/2048
Other
0.01%
1774
Darden Restaurants Inc 4.55 02/15/2048
Other
0.01%
1775
Corning Inc 3.9 11/15/2049
Other
0.01%
1776
Fidelity National Financial Inc 3.2 09/17/2051
Other
0.01%
1777
Lincoln National Corp 6.8 07/15/2056
Other
0.01%
1778
Unitedhealth Group Inc 3.13 05/15/2060
Other
0.01%
1779
Methodist Hospital/The 2.71 12/01/2050
Other
0.01%
1780
Constellation Brands Inc 4.5 05/09/2047
Other
0.01%
1781
Dcp Midstream Operating Lp 5.6 04/01/2044
Other
0.01%
1782
Western Midstream Operating Lp 5.25 02/01/2050
Other
0.01%
1783
Jd.Com Inc 4.13 01/14/2050
Other
0.01%
1784
Puget Sound Energy Inc 5.6 09/15/2055
Other
0.01%
1785
William Marsh Rice University 3.57 05/15/2045
Other
0.01%
1786
Cencora Inc 4.3 12/15/2047
Other
0.01%
1787
Commonwealth Edison Co 5.85 06/01/2056
Other
0.01%
1788
Consolidated Edison Co Of New York Inc 3.2 12/01/2051
Other
0.01%
1789
Baltimore Gas And Electric Co 6.35 10/01/2036
Other
0.01%
1790
Microsoft Corp 3.75 02/12/2045
Other
0.01%
1791
Fannie Mae Pool 4 01/01/2046
Other
0.01%
1792
Nationwide Financial Services Inc 6.75 05/15/2037
Other
0.01%
1793
Oglethorpe Power Corp 6.2 12/01/2053
Other
0.01%
1794
Peco Energy Co 4.15 10/01/2044
Other
0.01%
1795
Brown-Forman Corp 4.5 07/15/2045
Other
0.01%
1796
Southern Power Co 5.25 07/15/2043
Other
0.01%
1797
Duke Energy Ohio Inc 5.55 03/15/2054
Other
0.01%
1798
Halliburton Co 4.75 08/01/2043
Other
0.01%
1799
Commonspirit Health 5.58 09/01/2045
Other
0.01%
1800
Elevance Health Inc 5.7 09/15/2055
Other
0.01%
1801
Hartford Insurance Group Inc/The 6.1 10/01/2041
Other
0.01%
1802
Corning Inc 5.75 08/15/2040
Other
0.01%
1803
Athene Holding Ltd 6.63 05/19/2055
Other
0.01%
1804
Evergy Kansas Central Inc 3.25 09/01/2049
Other
0.01%
1805
Walmart Inc 5 10/25/2040
Other
0.01%
1806
Lowe'S Cos Inc 5.13 04/15/2050
Other
0.01%
1807
Tucson Electric Power Co 4.85 12/01/2048
Other
0.01%
1808
Mclaren Health Care Corp 4.39 05/15/2048
Other
0.01%
1809
Canadian Pacific Railway Co 4.2 11/15/2069
Other
0.01%
1810
Berkshire Hathaway Inc 4.5 02/11/2043
Other
0.01%
1811
Kimberly-Clark Corp 3.2 07/30/2046
Other
0.01%
1812
Irish Tsy 1.5 2050
Other
0.01%
1813
Alabama Power Co 3.45 10/01/2049
Other
0.01%
1814
Stanford Health Care 3.03 08/15/2051
Other
0.01%
1815
Regions Bank/Birmingham Al 6.45 06/26/2037
Other
0.01%
1816
Oncor Electric Delivery Co Llc 5.25 09/30/2040
Other
0.01%
1817
Rady Children'S Hospital-San Diego 3.15 08/15/2051
Other
0.01%
1818
University Of Chicago/The 2.55 04/01/2050
Other
0.01%
1819
Energy Transfer Lp 5.95 10/01/2043
Other
0.01%
1820
Medtronic Inc 4 04/01/2043
Other
0.01%
1821
Comcast Corp 4.65 07/15/2042
Other
0.01%
1822
Mass General Brigham Inc 3.77 07/01/2048
Other
0.01%
1823
Northside Independent School District 2 06/01/2052
Other
0.01%
1824
Maple Parent Holdings Corp 6.63 03/26/2056
Other
0.01%
1825
PLN/USD Fwd 20251104
Other
0.01%
1826
Microsoft Corp 3.04 03/17/2062
Other
0.01%
1827
Coca-Cola Femsa Sab De Cv 5.25 11/26/2043
Other
0.01%
1828
Medtronic Inc 4.2 Oct 15, 2045
Other
0.01%
1829
Connecticut Light And Power Co/The 5.25 01/15/2053
Other
0.01%
1830
Home Depot Inc/The 2.38 03/15/2051
Other
0.01%
1831
Massachusetts Institute Of Technology 4.68 07/01/2114
Other
0.01%
1832
Commonspirit Health 5.66 09/01/2055
Other
0.01%
1833
Comcast Corp 4.05 11/01/2052
Other
0.01%
1834
Rogers Communications Inc 7.5 08/15/2038
Other
0.01%
1835
International Paper Co 7.3 11/15/2039
Other
0.01%
1836
Freddie Mac Pool 6 02/01/2054
Other
0.01%
1837
Public Service Electric And Gas Co 3.15 01/01/2050
Other
0.01%
1838
Deere & Co 5.7 01/19/2055
Other
0.01%
1839
Appalachian Power Co 3.7 05/01/2050
Other
0.01%
1840
New York State Thruway Authority 5 09/15/2054
Other
0.01%
1841
Transcanada Pipelines Ltd 5.1 03/15/2049
Other
0.01%
1842
Kentucky Utilities Co 5.85 08/15/2055
Other
0.01%
1843
Consumers Energy Co 4.2 09/01/2052
Other
0.01%
1844
Baylor Scott & White Holdings 4.19 11/15/2045
Other
0.01%
1845
Alabama Power Co 6 03/01/2039
Other
0.01%
1846
Freddie Mac Pool 4.5 09/01/2050
Other
0.01%
1847
Wisconsin Power And Light Co 5.7 12/15/2055
Other
0.01%
1848
New York And Presbyterian Hospital/The 2.26 08/01/2040
Other
0.01%
1849
Flowers Foods Inc 6.2 03/15/2055
Other
0.01%
1850
United Parcel Service Inc 4.88 11/15/2040
Other
0.01%
1851
Advocate Health & Hospitals Corp 3.01 06/15/2050
Other
0.01%
1852
Oneok Partners Lp 6.85 10/15/2037
Other
0.01%
1853
Pacific Gas And Electric Co 6.7 04/01/2053
Other
0.01%
1854
Northeastern University 2.89 10/01/2050
Other
0.01%
1855
Unitedhealth Group Inc 2.75 05/15/2040
Other
0.01%
1856
Georgia Power Co 5.5 10/01/2055
Other
0.01%
1857
Brown University 2.92 09/01/2050
Other
0.01%
1858
Dollar General Corp 4.13 04/03/2050
Other
0.01%
1859
Rockefeller Foundation/The 2.49 10/01/2050
Other
0.01%
1860
Lloyds Banking Group Plc 4.34 01/09/2048
Other
0.01%
1861
Zoetis Inc 4.45 08/20/2048
Other
0.01%
1862
Atmos Energy Corp 6.2 11/15/2053
Other
0.01%
1863
Cenovus Energy Inc 6.75 11/15/2039
Other
0.01%
1864
Devon Energy Corp 4.75 05/15/2042
Other
0.01%
1865
Erp Operating Lp 4 08/01/2047
Other
0.01%
1866
Midamerican Energy Co 4.8 09/15/2043
Other
0.01%
1867
Vulcan Materials Co 4.7 03/01/2048
Other
0.01%
1868
Itc Holdings Corp 5.3 07/01/2043
Other
0.01%
1869
Mississippi Power Co 3.1 07/30/2051
Other
0.01%
1870
Glp Capital Lp / Glp Financing Ii Inc 5.75 11/01/2037
Other
0.01%
1871
University Of Chicago/The 2.76 04/01/2045
Other
0.01%
1872
Occidental Petroleum Corp 6.2 03/15/2040
Other
0.01%
1873
Goldman Sachs Group Inc/The 4.41 04/23/2039
Other
0.01%
1874
Constellation Brands Inc 3.75 05/01/2050
Other
0.01%
1875
Cheniere Energy Partners Lp 6.05 11/30/2056
Other
0.01%
1876
Bristol-Myers Squibb Co 4.55 02/20/2048
Other
0.01%
1877
San Diego Gas & Electric Co 3.32 04/15/2050
Other
0.01%
1878
Baxalta Inc 5.25 06/23/2045
Other
0.01%
1879
AltEnergy Acquisition Corp
Other
0.01%
1880
Ascension Health 4.85 11/15/2053
Other
0.01%
1881
Banner Health 2.91 01/01/2042
Other
0.01%
1882
Wisconsin Power And Light Co 6.38 08/15/2037
Other
0.01%
1883
EUR Fwd Sale To USD 4/13/2026
Other
0.01%
1884
Emory University 2.97 09/01/2050
Other
0.01%
1885
Gatx Corp 5.2 03/15/2044
Other
0.01%
1886
Merck & Co Inc 5.15 05/17/2063
Other
0.01%
1887
Kinder Morgan Energy Partners Lp 7.5 11/15/2040
Other
0.01%
1888
Waste Connections Inc 2.95 01/15/2052
Other
0.01%
1889
Spire Missouri Inc 3.3 06/01/2051
Other
0.01%
1890
Children'S Hospital Corp/The 2.59 02/01/2050
Other
0.01%
1891
Adventist Health System/West 3.63 03/01/2049
Other
0.01%
1892
Spire Inc 6.45 06/01/2056
Other
0.01%
1893
Southern California Gas Co 6.35 11/15/2052
Other
0.01%
1894
California Institute Of Technology 4.32 08/01/2045
Other
0.01%
1895
Texas Health Resources 4.33 11/15/2055
Other
0.01%
1896
Lightning Finco Ltd. (Liveu)
Other
0.01%
1897
New York And Presbyterian Hospital/The 3.95 08/01/2119
Other
0.01%
1898
San Diego Gas & Electric Co 5.55 04/15/2054
Other
0.01%
1899
Csx Corp 4.25 11/01/2066
Other
0.01%
1900
Wisconsin Public Service Corp 3.67 12/01/2042
Other
0.01%
1901
Indiana University Health Inc Obligated Group 2.85 11/01/2051
Other
0.01%
1902
Duke Energy Corp 3.5 06/15/2051
Other
0.01%
1903
Norfolk Southern Corp 4.84 10/01/2041
Other
0.01%
1904
Duke Energy Carolinas Llc 3.7 12/01/2047
Other
0.01%
1905
Midamerican Energy Co 3.65 08/01/2048
Other
0.01%
1906
Rtx Corp 4.7 12/15/2041
Other
0.01%
1907
Piedmont Natural Gas Co Inc 3.64 11/01/2046
Other
0.01%
1908
Gatx Corp 3.1 06/01/2051
Other
0.01%
1909
Kraft Heinz Foods Co 5.5 06/01/2050
Other
0.01%
1910
Halliburton Co 4.5 11/15/2041
Other
0.01%
1911
Maryland Economic Development Corp 4.75 07/01/2065
Other
0.01%
1912
Paypal Holdings Inc 5.25 06/01/2062
Other
0.01%
1913
Children'S Hospital/Dc 2.93 07/15/2050
Other
0.01%
1914
Public Service Electric And Gas Co 5.45 08/01/2053
Other
0.01%
1915
Quanta Services Inc 3.05 10/01/2041
Other
0.01%
1916
Brighthouse Financial Inc 3.85 12/22/2051
Other
0.01%
1917
Willis North America Inc 5.05 09/15/2048
Other
0.01%
1918
Oncor Electric Delivery Co Llc 5.9 03/15/2056
Other
0.01%
1919
Mead Johnson Nutrition Co 4.6 06/01/2044
Other
0.01%
1920
Integris Baptist Medical Center Inc 3.88 08/15/2050
Other
0.01%
1921
Anheuser-Busch Inbev Worldwide Inc 4.38 04/15/2038
Other
0.01%
1922
Ecolab Inc 2.13 08/15/2050
Other
0.01%
1923
Equinix Inc 3 07/15/2050
Other
0.01%
1924
Avalonbay Communities Inc 4.15 07/01/2047
Other
0.01%
1925
Procter & Gamble Co/The 3.55 03/25/2040
Other
0.01%
1926
Berkshire Hathaway Energy Co 4.5 02/01/2045
Other
0.01%
1927
Neptune Bidco Us Inc 0.095 02/15/2033
Other
0.01%
1928
Consolidated Edison Co Of New York Inc 6.75 04/01/2038 6.75 2038-04-01
Other
0.01%
1929
Vodafone Group Plc 5.75 02/10/2063
Other
0.01%
1930
Principal Financial Group Inc 4.63 09/15/2042
Other
0.01%
1931
Reynolds American Inc 7.25 06/15/2037
Other
0.01%
1932
Union Electric Co 5.25 01/15/2054
Other
0.01%
1933
Buoni Poliennali Del Tes 0.15 05/15/2051
Other
0.01%
1934
Public Service Electric And Gas Co 5.8 05/01/2037
Other
0.01%
1935
Weyerhaeuser Co 4 03/09/2052
Other
0.01%
1936
Republic Of Uzbekistan International Bond 0.039 10/19/2031
Other
0.01%
1937
Massachusetts Institute Of Technology 2.29 07/01/2051
Other
0.01%
1938
Fred Hutchinson Cancer Center 4.97 01/01/2052
Other
0.01%
1939
At&T Inc 6.3 10/30/2066
Other
0.01%
1940
Alexandria Real Estate Equities Inc 3.55 03/15/2052
Other
0.01%
1941
Fannie Mae Pool 3.5 05/01/2029
Other
0.01%
1942
Pfizer Inc 4.3 06/15/2043
Other
0.01%
1943
Aep Transmission Co Llc 3.15 09/15/2049
Other
0.01%
1944
Johnson & Johnson 4.85 05/15/2041
Other
0.01%
1945
Kimco Realty Op Llc 4.13 12/01/2046
Other
0.01%
1946
3M Co 3.7 04/15/2050
Other
0.01%
1947
Abbott Laboratories 6.15 11/30/2037
Other
0.01%
1948
Westlake Corp 4.38 11/15/2047
Other
0.01%
1949
Wisconsin Electric Power Co 4.3 10/15/2048
Other
0.01%
1950
Unitedhealth Group Inc 3.88 08/15/2059
Other
0.01%
1951
Nasdaq Inc 5.95 08/15/2053
Other
0.01%
1952
Nnn Reit Inc 3.1 04/15/2050
Other
0.01%
1953
Micron Technology Inc 3.37 11/01/2041
Other
0.01%
1954
Unitedhealth Group Inc 3.7 08/15/2049
Other
0.01%
1955
Estee Lauder Cos Inc/The 6 05/15/2037
Other
0.01%
1956
Consumers Energy Co 2.65 08/15/2052
Other
0.01%
1957
Arthur J Gallagher & Co 5.75 07/15/2054
Other
0.01%
1958
Prudential Financial Inc 3.94 12/07/2049
Other
0.01%
1959
Kinder Morgan Inc 5.05 02/15/2046
Other
0.01%
1960
Saudi Government International Bond 0.0325 10/22/2030
Other
0.01%
1961
Sharp Healthcare 2.68 08/01/2050
Other
0.01%
1962
Baptist Health South Florida Obligated Group 3.12 11/15/2071
Other
0.01%
1963
Sysco Corp 6.6 04/01/2040
Other
0.01%
1964
Hartford Insurance Group Inc/The 4.3 04/15/2043
Other
0.01%
1965
Texas Instruments Inc 4.15 05/15/2048
Other
0.01%
1966
Seattle Children'S Hospital 2.72 10/01/2050
Other
0.01%
1967
Rtx Corp 4.45 11/16/2038
Other
0.01%
1968
Duke University 2.76 10/01/2050
Other
0.01%
1969
Keurig Dr Pepper Inc 4.5 11/15/2045
Other
0.01%
1970
Anheuser-Busch Inbev Worldwide Inc 8 11/15/2039
Other
0.01%
1971
University Of Southern California 3.84 10/01/2047
Other
0.01%
1972
W R Berkley Corp 3.55 03/30/2052
Other
0.01%
1973
County Of Cook Il Sales Tax Revenue 5 11/15/2033
Other
0.01%
1974
Southwestern Public Service Co 3.4 08/15/2046
Other
0.01%
1975
Duke Energy Carolinas Llc 3.95 03/15/2048
Other
0.01%
1976
Amazon.Com Inc 3.95 04/13/2052
Other
0.01%
1977
American Water Capital Corp 4.3 12/01/2042
Other
0.01%
1978
Sempra 6 10/15/2039
Other
0.01%
1979
Bat Capital Corp 4.54 08/15/2047
Other
0.01%
1980
Caterpillar Inc 5.5 05/15/2055
Other
0.01%
1981
Banner Health 2.91 01/01/2051
Other
0.01%
1982
Gilead Sciences Inc 5.65 12/01/2041
Other
0.01%
1983
Enterprise Products Operating Llc 4.9 05/15/2046
Other
0.01%
1984
Indiana Michigan Power Co 3.75 07/01/2047
Other
0.01%
1985
Georgetown University/The 5.12 04/01/2053
Other
0.01%
1986
Alphabet Inc 5.75 02/15/2066
Other
0.01%
1987
Piedmont Healthcare Inc 2.72 01/01/2042
Other
0.01%
1988
Cencora Inc 4.25 03/01/2045
Other
0.01%
1989
Oncor Electric Delivery Co Llc 5.8 04/01/2055
Other
0.01%
1990
Thomas Jefferson University 3.85 11/01/2057
Other
0.01%
1991
Trustees Of Princeton University/The 4.2 03/01/2052
Other
0.01%
1992
Summa Health 3.51 11/15/2051
Other
0.01%
1993
Transocean International Ltd 8.25 05/15/2029
Other
0.01%
1994
Verizon Communications Inc 3.85 11/01/2042
Other
0.01%
1995
Barrick Mining Corp 5.25 04/01/2042
Other
0.01%
1996
Dominion Energy Inc 6.25 12/15/2056
Other
0.01%
1997
Mississippi Power Co 4.25 03/15/2042
Other
0.01%
1998
Memorial Health Services 3.45 11/01/2049
Other
0.01%
1999
Westpac Banking Corp 4.42 07/24/2039
Other
0.01%
2000
Essential Utilities Inc 3.35 04/15/2050
Other
0.01%
2001
Enbridge Energy Partners Lp 7.38 10/15/2045
Other
0.01%
2002
Bpce Sa 5.77 06/02/2037
Other
0.01%
2003
Dh Europe Finance Ii Sarl 3.4 11/15/2049
Other
0.01%
2004
American Homes 4 Rent Lp 3.38 07/15/2051
Other
0.01%
2005
Duke University 2.83 10/01/2055
Other
0.01%
2006
Cred Mutuel Home 1 2029-01-30
Other
0.01%
2007
Fidelity National Information Services Inc 4.5 08/15/2046
Other
0.01%
2008
Eli Lilly & Co 5.55 03/15/2037
Other
0.01%
2009
Transatlantic Holdings Inc 8 11/30/2039
Other
0.01%
2010
Conocophillips Co 5.95 03/15/2046
Other
0.01%
2011
Pacific Gas And Electric Co 4 12/01/2046
Other
0.01%
2012
Pacific Gas And Electric Co 3.95 12/01/2047
Other
0.01%
2013
Moody'S Corp 3.75 02/25/2052
Other
0.01%
2014
General Mills Inc 4.7 04/17/2048
Other
0.01%
2015
Kroger Co/The 6.9 04/15/2038
Other
0.01%
2016
Union Pacific Corp 4.05 03/01/2046
Other
0.01%
2017
Northern States Power Co/Mn 2.9 03/01/2050
Other
0.01%
2018
Transcanada Pipelines Ltd 6.38 10/17/2056
Other
0.01%
2019
Essential Utilities Inc 4.28 05/01/2049
Other
0.01%
2020
Markel Group Inc 3.45 05/07/2052
Other
0.01%
2021
L3Harris Technologies Inc 5.5 08/15/2054
Other
0.01%
2022
Dominion Energy South Carolina Inc 6.05 01/15/2038
Other
0.01%
2023
Unilever Capital Corp 2.63 08/12/2051
Other
0.01%
2024
Citigroup Inc 6.13 08/25/2036
Other
0.01%
2025
Xylem Inc/Ny 4.38 11/01/2046
Other
0.01%
2026
City Of Hope 4.38 08/15/2048
Other
0.01%
2027
Texas Health Resources 2.33 11/15/2050
Other
0.01%
2028
Southern California Edison Co 4.88 03/01/2049
Other
0.01%
2029
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
Other
0.01%
2030
International Paper Co 5.15 05/15/2046
Other
0.01%
2031
Mplx Lp 5.2 03/01/2047
Other
0.01%
2032
Western Midstream Operating Lp 5.45 04/01/2044
Other
0.01%
2033
Hesse (State Of) Regs 3.13% Mar 12, 2035
Other
0.01%
2034
Indiana Michigan Power Co 4.55 03/15/2046
Other
0.01%
2035
Linde Inc/Ct 2 08/10/2050
Other
0.01%
2036
Paypal Holdings Inc 5.5 06/01/2054
Other
0.01%
2037
Becton Dickinson & Co 3.79 05/20/2050
Other
0.01%
2038
Dow Chemical Co/The 5.6 02/15/2054
Other
0.01%
2039
Dominion Energy South Carolina Inc 4.6 06/15/2043
Other
0.01%
2040
Oneok Inc 6.25 10/15/2055
Other
0.01%
2041
Mymichigan Health 3.41 06/01/2050
Other
0.01%
2042
Lowe'S Cos Inc 4.05 05/03/2047
Other
0.01%
2043
Bell Telephone Co Of Canada Or Bell Canada 5.45 11/15/2036
Other
0.01%
2044
Mass General Brigham Inc 3.19 07/01/2049
Other
0.01%
2045
Citigroup Inc 2.9 11/03/2042
Other
0.01%
2046
Burlington Resources Llc 5.95 10/15/2036
Other
0.01%
2047
Duke Energy Progress Llc 2.9 08/15/2051
Other
0.01%
2048
Campbell'S Company/The 4.8 03/15/2048
Other
0.01%
2049
Walmart Inc 5.63 04/15/2041
Other
0.01%
2050
Union Pacific Corp 4.95 09/09/2052
Other
0.01%
2051
Newmont Corp 5.45 06/09/2044
Other
0.01%
2052
Aflac Inc 4 10/15/2046
Other
0.01%
2053
Massachusetts Institute Of Technology 3.89 07/01/2116
Other
0.01%
2054
Sekisui House Us Inc 3.97 08/06/2061
Other
0.01%
2055
Ppl Electric Utilities Corp 4.13 06/15/2044
Other
0.01%
2056
Washington Gas Light Co 3.65 09/15/2049
Other
0.01%
2057
American Water Capital Corp 3.25 06/01/2051
Other
0.01%
2058
Southwest Gas Corp 3.8 09/29/2046
Other
0.01%
2059
Piedmont Natural Gas Co Inc 3.35 06/01/2050
Other
0.01%
2060
At&T Inc 3.3 02/01/2052
Other
0.01%
2061
Waste Management Inc 2.5 11/15/2050
Other
0.01%
2062
Zoetis Inc 3 05/15/2050
Other
0.01%
2063
Connecticut Light And Power Co/The 4.15 06/01/2045
Other
0.01%
2064
New York And Presbyterian Hospital/The 2.61 08/01/2060
Other
0.01%
2065
Kenvue Inc 5.05 03/22/2053
Other
0.01%
2066
Union Pacific Corp 3.35 08/15/2046
Other
0.01%
2067
Kla Corp 5 03/15/2049
Other
0.01%
2068
Vodafone Group Plc 5.75 06/28/2054
Other
0.01%
2069
Masco Corp 4.5 05/15/2047
Other
0.01%
2070
Centerpoint Energy Houston Electric Llc 4.85 04/01/2036
Other
0.01%
2071
Travelers Cos Inc/The 3.05 06/08/2051
Other
0.01%
2072
Alleghany Corp 4.9 09/15/2044
Other
0.01%
2073
El Paso Electric Co 5 12/01/2044
Other
0.01%
2074
Queen'S Health Systems/The 4.81 07/01/2052
Other
0.01%
2075
Energy Transfer Lp 7.5 07/01/2038
Other
0.01%
2076
Idaho Power Co 5.7 03/15/2055
Other
0.01%
2077
Oneok Partners Lp 6.2 09/15/2043
Other
0.01%
2078
Oracle Corp 6.13 07/08/2039
Other
0.01%
2079
Duke Energy Carolinas Llc 3.55 03/15/2052
Other
0.01%
2080
Burlington Northern Santa Fe Llc 6.2 08/15/2036
Other
0.01%
2081
Csx Corp 5.5 04/15/2041
Other
0.01%
2082
Kimco Realty Op Llc 4.25 04/01/2045
Other
0.01%
2083
Oklahoma Gas And Electric Co 4.15 04/01/2047
Other
0.01%
2084
Pacificorp 4.1 02/01/2042
Other
0.01%
2085
Duke Energy Corp 5.7 09/15/2055
Other
0.01%
2086
Southern California Edison Co 5.75 04/15/2054
Other
0.01%
2087
Children'S Hospital Of Philadelphia/The 2.7 07/01/2050
Other
0.01%
2088
Synthetic Cash - Vgs USD
Other
0.01%
2089
Vodafone Group Plc 5.13 06/19/2059
Other
0.01%
2090
Deutsche Telekom 3.25% 03/20/2036
Other
0.01%
2091
Claremont Mckenna College 3.78 01/01/2122
Other
0.01%
2092
Union Electric Co 5.75 09/15/2056
Other
0.01%
2093
Rogers Communications Inc 4.35 05/01/2049
Other
0.01%
2094
Precision Castparts Corp 4.38 06/15/2045
Other
0.01%
2095
America Movil Sab De Cv 4.38 04/22/2049
Other
0.01%
2096
Nationwide Children'S Hospital Inc 4.56 11/01/2052
Other
0.01%
2097
Lowe'S Cos Inc 5.75 07/01/2053
Other
0.01%
2098
Florida Power & Light Co 5.9 06/01/2066
Other
0.01%
2099
Georgia Power Co 3.7 01/30/2050
Other
0.01%
2100
Nnn Reit Inc 4.8 10/15/2048
Other
0.01%
2101
Piedmont Natural Gas Co Inc 4.65 08/01/2043
Other
0.01%
2102
Osceola County Expressway Authority 6.15 10/01/2031
Other
0.01%
2103
Arizona Public Service Co 4.25 03/01/2049
Other
0.01%
2104
American Homes 4 Rent Lp 4.3 04/15/2052
Other
0.01%
2105
George Washington University/The 4.87 09/15/2045
Other
0.01%
2106
Baptist Healthcare System Obligated Group 3.54 08/15/2050
Other
0.01%
2107
Southwestern Public Service Co 3.75 06/15/2049
Other
0.01%
2108
Children'S Health System Of Texas 2.51 08/15/2050
Other
0.01%
2109
United Airlines 2024-1 Class A Pass Through Trust 5.88 02/15/2037
Other
0.01%
2110
Marvell Technology Inc 5.3 04/15/2036
Other
0.01%
2111
Duke Energy Carolinas Llc 6 01/15/2038
Other
0.01%
2112
Southwestern Public Service Co 6 06/01/2054
Other
0.01%
2113
Consolidated Edison Co Of New York Inc 6.3 08/15/2037
Other
0.01%
2114
W R Berkley Corp 3.15 09/30/2061
Other
0.01%
2115
Aep Texas Inc 3.8 10/01/2047
Other
0.01%
2116
Novartis Capital Corp 2.75 08/14/2050
Other
0.01%
2117
Unum Group 4.5 12/15/2049
Other
0.01%
2118
Honeywell International Inc 3.81 11/21/2047
Other
0.01%
2119
Unum Group 4.13 06/15/2051
Other
0.01%
2120
Sentara Health 2.93 11/01/2051
Other
0.01%
2121
Bank of America Corp 4.44 01/20/2048
Other
0.01%
2122
Aep Transmission Co Llc 4 12/01/2046
Other
0.01%
2123
Waste Connections Inc 4.8 07/15/2036
Other
0.01%
2124
Societe Generale Sa (Paris Branch) 3.63 46083 2026-03-02
Other
0.01%
2125
Duke Energy Indiana Llc 2.75 04/01/2050
Other
0.01%
2126
Glp Capital Lp / Glp Financing Ii Inc 6.25 09/15/2054
Other
0.01%
2127
Eli Lilly & Co 5.2 08/14/2064
Other
0.01%
2128
Procter & Gamble Co/The 5.55 03/05/2037
Other
0.01%
2129
Florida Power & Light Co 5.75 06/01/2056
Other
0.01%
2130
Tyson Foods Inc 4.55 06/02/2047
Other
0.01%
2131
Ovintiv Inc 6.5 02/01/2038
Other
0.01%
2132
Orange Sa 5.5 02/06/2044
Other
0.01%
2133
Realty Income Corp 4.65 03/15/2047
Other
0.01%
2134
Alexandria Real Estate Equities Inc 4.85 04/15/2049
Other
0.01%
2135
Oneok Inc 7.15 01/15/2051
Other
0.01%
2136
Virginia Electric And Power Co 5.35 01/15/2054
Other
0.01%
2137
Ausnet Services
Other
0.01%
2138
Elevance Health Inc 4.65 08/15/2044
Other
0.01%
2139
Masco Corp 3.13 02/15/2051
Other
0.01%
2140
Midamerican Energy Co 4.25 05/01/2046
Other
0.01%
2141
Ing Financial Markets Llc Dba Ing Financial Markets Llc
Other
0.01%
2142
Marriott International Inc/Md 5.1 05/01/2038
Other
0.01%
2143
Ahs Hospital Corp 5.02 07/01/2045
Other
0.01%
2144
Global Medical Response, Inc. 10/31/2028
Other
0.01%
2145
Dte Electric Co 3.25 04/01/2051
Other
0.01%
2146
Tyson Foods Inc 5.15 08/15/2044
Other
0.01%
2147
Borgwarner Inc 4.38 03/15/2045
Other
0.01%
2148
Commonwealth Edison Co 6.45 01/15/2038
Other
0.01%
2149
General Dynamics Corp 2.85 06/01/2041
Other
0.01%
2150
At&T Inc 3.5 02/01/2061
Other
0.01%
2151
Lyondellbasell Industries Nv 4.63 02/26/2055
Other
0.01%
2152
Shell International Finance Bv 6.38 12/15/2038
Other
0.01%
2153
Travelers Cos Inc/The 4.1 03/04/2049
Other
0.01%
2154
Citigroup Inc 3.88 01/24/2039
Other
0.01%
2155
Bristol-Myers Squibb Co 4.5 03/01/2044
Other
0.01%
2156
Intel Corp 6.2 05/15/2066
Other
0.01%
2157
Ginnie Mae Ii Pool 5.5 02/20/2054
Other
0.01%
2158
Walmart Inc 2.5 09/22/2041
Other
0.01%
2159
Block Inc 6.5 05/15/2032
Other
0.01%
2160
Amgen Inc 4.95 10/01/2041
Other
0.01%
2161
Estee Lauder Cos Inc/The 4.38 06/15/2045
Other
0.01%
2162
Pepsico Inc 3.6 08/13/2042
Other
0.01%
2163
Exelon Corp 5.88 03/15/2055
Other
0.01%
2164
American Water Capital Corp 3.75 09/01/2047
Other
0.01%
2165
Berkshire Hathaway Energy Co 4.6 05/01/2053
Other
0.01%
2166
Hershey Co/The 3.38 08/15/2046
Other
0.01%
2167
Wp Carey Inc 5.2 09/15/2036
Other
0.01%
2168
Ford Foundation/The 2.42 06/01/2050
Other
0.01%
2169
Owens Corning 4.3 07/15/2047
Other
0.00%
2170
Pacific Gas And Electric Co 4.3 03/15/2045
Other
0.00%
2171
One Gas Inc 4.66 02/01/2044
Other
0.00%
2172
Providence St Joseph Health Obligated Group 3.74 10/01/2047
Other
0.00%
2173
Wisconsin Electric Power Co 5.65 03/15/2056
Other
0.00%
2174
Northern States Power Co/Wi 5.65 06/15/2054
Other
0.00%
2175
Frisco Independent School District 5 02/15/2034
Other
0.00%
2176
Northern States Power Co/Mn 3.2 04/01/2052
Other
0.00%
2177
Dayton Power & Light Co/The 3.95 06/15/2049
Other
0.00%
2178
Intercontinental Exchange Inc 4.95 06/15/2052
Other
0.00%
2179
J M Smucker Co/The 4.38 03/15/2045
Other
0.00%
2180
Kaiser Foundation Hospitals 4.88 04/01/2042
Other
0.00%
2181
Duke Energy Florida Llc 3.85 11/15/2042
Other
0.00%
2182
Dominion Energy Inc 4.9 08/01/2041
Other
0.00%
2183
Duke Energy Carolinas Llc 6.05 04/15/2038
Other
0.00%
2184
Oneok Inc 5.45 06/01/2047
Other
0.00%
2185
Union Pacific Corp 2.95 03/10/2052
Other
0.00%
2186
Elevance Health Inc 4.55 03/01/2048
Other
0.00%
2187
Hungary Government International Bond,6,2035-09-26
Other
0.00%
2188
Mcdonald'S Corp 3.7 02/15/2042
Other
0.00%
2189
Pepsico Inc 3.88 03/19/2060
Other
0.00%
2190
Energy Transfer Lp 6.05 06/01/2041
Other
0.00%
2191
Eli Lilly & Co 2.5 09/15/2060
Other
0.00%
2192
Twdc Enterprises 18 Corp 3.7 12/01/2042
Other
0.00%
2193
Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco Llc 6.13 07/15/2033
Other
0.00%
2194
Consolidated Edison Co Of New York Inc 3.88 06/15/2047
Other
0.00%
2195
Evergy Metro Inc 4.13 04/01/2049
Other
0.00%
2196
Sierra Pacific Power Co 5.9 03/15/2054
Other
0.00%
2197
Stryker Corp 4.1 04/01/2043
Other
0.00%
2198
Duke Energy Indiana Llc 5.4 04/01/2053
Other
0.00%
2199
Lowe'S Cos Inc 3.5 04/01/2051
Other
0.00%
2200
Arizona Public Service Co 4.35 11/15/2045
Other
0.00%
2201
Caterpillar Inc 5.2 05/27/2041
Other
0.00%
2202
Lam Research Corp 3.13 06/15/2060
Other
0.00%
2203
Dte Electric Co 3.75 08/15/2047
Other
0.00%
2204
Pacificorp 5.35 12/01/2053
Other
0.00%
2205
Walt Disney Co/The 7.75 12/01/2045
Other
0.00%
2206
Mcdonald'S Corp 5.15 09/09/2052
Other
0.00%
2207
Owens Corning 7 12/01/2036
Other
0.00%
2208
Hartford Healthcare Corp 3.45 07/01/2054
Other
0.00%
2209
Consolidated Edison Co Of New York Inc 4.65 12/01/2048
Other
0.00%
2210
Southern Power Co 4.95 12/15/2046
Other
0.00%
2211
Energy Transfer Lp 5 05/15/2044
Other
0.00%
2212
At&T Inc 5.15 11/15/2046
Other
0.00%
2213
New York And Presbyterian Hospital/The 4.06 08/01/2056
Other
0.00%
2214
Martin Marietta Materials Inc 4.25 12/15/2047
Other
0.00%
2215
Southern California Edison Co 5.5 03/15/2040
Other
0.00%
2216
Florida Power & Light Co 4.05 10/01/2044
Other
0.00%
2217
Enterprise Products Operating Llc 5.95 02/01/2041
Other
0.00%
2218
Royalty Pharma Plc 5.95 09/25/2055
Other
0.00%
2219
CAD/USD Fwd 20260501
Other
0.00%
2220
Irs Payfix EUR 2.8972% 09-11-25/09-11-55 Lch
Other
0.00%
2221
Tennet Netherlands Bv 1.375 2029-06-26
Other
0.00%
2222
Kinder Morgan Energy Partners Lp 5.63 09/01/2041
Other
0.00%
2223
Consolidated Edison Co Of New York Inc 4.13 05/15/2049
Other
0.00%
2224
Inova Health System Foundation 4.07 05/15/2052
Other
0.00%
2225
Puget Sound Energy Inc 2.89 09/15/2051
Other
0.00%
2226
Burlington Northern Santa Fe Llc 3.05 02/15/2051
Other
0.00%
2227
Ford Motor Credit Co Llc 3.63 06/17/2031
Other
0.00%
2228
Constellation Energy Generation Llc 5.6 06/15/2042 5.6 2042-06-15
Other
0.00%
2229
Lockheed Martin Corp 5.7 11/15/2054
Other
0.00%
2230
Nutrien Ltd 3.95 05/13/2050
Other
0.00%
2231
Unitedhealth Group Inc 4.63 11/15/2041
Other
0.00%
2232
Arthur J Gallagher & Co 3.05 03/09/2052
Other
0.00%
2233
Massachusetts Development Finance Agency 5 02/15/2031
Other
0.00%
2234
Puget Sound Energy Inc 5.69 06/15/2054
Other
0.00%
2235
Markel Group Inc 5 04/05/2046
Other
0.00%
2236
Travelers Cos Inc/The 4 05/30/2047
Other
0.00%
2237
Welltower Op Llc 6.5 03/15/2041
Other
0.00%
2238
Walmart Inc 4.3 04/22/2044
Other
0.00%
2239
Apple Inc 4.1 08/08/2062
Other
0.00%
2240
Cvs Health Corp 5.3 12/05/2043
Other
0.00%
2241
Jpmorgan Chase & Co 3.11 04/22/2051
Other
0.00%
2242
Lyb International Finance Iii Llc 3.8 10/01/2060
Other
0.00%
2243
Ww Grainger Inc 3.75 05/15/2046
Other
0.00%
2244
Mcdonald'S Corp 4.6 05/26/2045
Other
0.00%
2245
Catholic Health Services Of Long Island Obligated Group 3.37 07/01/2050
Other
0.00%
2246
Eli Lilly & Co 5 02/09/2054
Other
0.00%
2247
Virginia Electric And Power Co 3.3 12/01/2049
Other
0.00%
2248
Goldman Sachs Group Inc/The 5.43 06/03/2037
Other
0.00%
2249
State Of Connecticut 4 01/15/2034
Other
0.00%
2250
Midamerican Energy Co 4.4 10/15/2044
Other
0.00%
2251
Tampa Electric Co 4.45 06/15/2049
Other
0.00%
2252
Union Pacific Corp 3.55 05/20/2061
Other
0.00%
2253
Ascension Health 3.11 11/15/2039
Other
0.00%
2254
Walt Disney Co/The 3.8 05/13/2060
Other
0.00%
2255
Duke Energy Florida Llc 5.65 04/01/2040
Other
0.00%
2256
Dte Electric Co 4.3 07/01/2044
Other
0.00%
2257
Commonspirit Health 3.91 10/01/2050
Other
0.00%
2258
General Motors Co 6.75 04/01/2046
Other
0.00%
2259
Prudential Financial Inc 4.35 02/25/2050
Other
0.00%
2260
Credit Agricole Sa Gbp Reg S Sr Non Pref (B) 5.375% 01-15-29/28 5.375 2029-01-15
Other
0.00%
2261
Energy Transfer Lp 5.15 02/01/2043
Other
0.00%
2262
Alvin Independent School District/TX 5 2032-02-15
Other
0.00%
2263
Duke Energy Corp 3.95 08/15/2047
Other
0.00%
2264
Twdc Enterprises 18 Corp 4.13 06/01/2044
Other
0.00%
2265
Northrop Grumman Corp 5.25 05/01/2050
Other
0.00%
2266
Georgia Power Co 4.3 03/15/2043
Other
0.00%
2267
Hidalgo County Drain District No 1 3.13 09/01/2028
Other
0.00%
2268
Australia & New Zealand Banking Group Ltd/New York Ny 3.92 09/30/2027
Other
0.00%
2269
Coca-Cola Co/The 4.2 03/25/2050
Other
0.00%
2270
Verizon Communications Inc 4.52 09/15/2048
Other
0.00%
2271
Advocate Health & Hospitals Corp 4.27 08/15/2048
Other
0.00%
2272
At&T Inc 5.7 03/01/2057
Other
0.00%
2273
Lockheed Martin Corp 5.9 11/15/2063
Other
0.00%
2274
Iowa Health System 3.67 02/15/2050
Other
0.00%
2275
Energy Transfer Lp 6.5 02/01/2042
Other
0.00%
2276
Fannie Mae Pool 6.00 7/1/2038
Other
0.00%
2277
Comcast Corp 6.05 05/15/2055
Other
0.00%
2278
At&T Inc 5.15 03/15/2042
Other
0.00%
2279
Southern California Edison Co 3.6 02/01/2045 3.6 2045-02-01
Other
0.00%
2280
Pacific Gas And Electric Co 4.45 04/15/2042
Other
0.00%
2281
Western Midstream Operating Lp 5.5 08/15/2048
Other
0.00%
2282
Home Depot Inc/The 5.4 06/25/2064
Other
0.00%
2283
Trs Universal Music Group Nv
Other
0.00%
2284
Walmart Inc 2.95 09/24/2049
Other
0.00%
2285
University Of California 5 11/15/2037
Other
0.00%
2286
Carrier Global Corp 3.58 04/05/2050
Other
0.00%
2287
Totalenergies Capital International Sa 2.99 06/29/2041
Other
0.00%
2288
Amgen Inc 5.65 06/15/2042
Other
0.00%
2289
Canadian National Railway Co 4.45 01/20/2049
Other
0.00%
2290
Mplx Lp 4.7 04/15/2048
Other
0.00%
2291
Montefiore Obligated Group 4.29 09/01/2050
Other
0.00%
2292
Duke Energy Florida Llc 5.95 11/15/2052
Other
0.00%
2293
Humana Inc 5.5 03/15/2053
Other
0.00%
2294
Union Electric Co 3.9 09/15/2042
Other
0.00%
2295
Indiana Michigan Power Co 4.25 08/15/2048
Other
0.00%
2296
Dartmouth-Hitchcock Health 4.18 08/01/2048
Other
0.00%
2297
Bank Of America Corp 4.75 04/21/2045
Other
0.00%
2298
Arcelormittal Sa 6.75 03/01/2041
Other
0.00%
2299
Amgen Inc 3.38 02/21/2050
Other
0.00%
2300
Revvity Inc 3.63 03/15/2051
Other
0.00%
2301
Unitedhealth Group Inc 4.8 01/15/2030
Other
0.00%
2302
Suncor Energy Inc 6.5 06/15/2038
Other
0.00%
2303
Prologis Lp 2.13 10/15/2050
Other
0.00%
2304
Verizon Communications Inc 4.67 03/15/2055
Other
0.00%
2305
Home Depot Inc/The 4.88 02/15/2044
Other
0.00%
2306
Southern California Edison Co 3.45 02/01/2052
Other
0.00%
2307
Canadian Pacific Railway Co 4.95 08/15/2045
Other
0.00%
2308
United Parcel Service Inc 5.05 03/03/2053
Other
0.00%
2309
City Of Madrid Spain 3.36 10/31/2035
Other
0.00%
2310
Ecolab Inc 2.75 08/18/2055
Other
0.00%
2311
Verizon Communications Inc 3.88 03/01/2052
Other
0.00%
2312
Owens Corning 4.4 01/30/2048
Other
0.00%
2313
Southern Co Gas Capital Corp 4.4 06/01/2043
Other
0.00%
2314
Lowe'S Cos Inc 4.25 09/15/2044
Other
0.00%
2315
Salesforce Inc 6.7 03/15/2066
Other
0.00%
2316
At&T Inc 6.3 01/15/2038
Other
0.00%
2317
Totalenergies Capital International Sa 3.46 07/12/2049
Other
0.00%
2318
3M Co 3.88 06/15/2044
Other
0.00%
2319
Burlington Northern Santa Fe Llc 4.7 09/01/2045
Other
0.00%
2320
Texas Instruments Inc 5.15 02/08/2054
Other
0.00%
2321
Trane Technologies Financing Ltd 4.5 03/21/2049
Other
0.00%
2322
Vodafone Group Plc 5.63 02/10/2053
Other
0.00%
2323
Norfolk Southern Corp 2.9 08/25/2051
Other
0.00%
2324
Prologis Lp 3.05 03/01/2050
Other
0.00%
2325
Intel Corp 4.95 03/25/2060
Other
0.00%
2326
Fedex Corp 4.1 02/01/2045
Other
0.00%
2327
Coinmach/Csc Serviceworks/Air-Serv 1/26 Fl20 Tl 7.93262879 2030-09-04
Other
0.00%
2328
Westlake Corp 2.88 08/15/2041
Other
0.00%
2329
Ecolab Inc 3.95 12/01/2047
Other
0.00%
2330
Duke Energy Progress Llc 2.5 08/15/2050
Other
0.00%
2331
Duke Energy Carolinas Llc 6.1 06/01/2037
Other
0.00%
2332
Nstar Electric Co 4.95 09/15/2052
Other
0.00%
2333
Kroger Co/The 4.65 01/15/2048
Other
0.00%
2334
East Bay Municipal Utility District Water System Revenue 5 06/01/2037
Other
0.00%
2335
Chubb Ina Holdings Llc 4.15 03/13/2043
Other
0.00%
2336
United Parcel Service Inc 3.4 09/01/2049
Other
0.00%
2337
Pfizer Inc 4.1 09/15/2038
Other
0.00%
2338
Oncor Electric Delivery Co Llc 3.1 09/15/2049
Other
0.00%
2339
President And Fellows Of Harvard College 3.15 07/15/2046
Other
0.00%
2340
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.08 12/15/2047
Other
0.00%
2341
Cummins Inc 2.6 09/01/2050
Other
0.00%
2342
Union Pacific Corp 4.5 09/10/2048
Other
0.00%
2343
San Diego Gas & Electric Co 4.15 05/15/2048
Other
0.00%
2344
William Marsh Rice University 3.77 05/15/2055
Other
0.00%
2345
Progressive Corp/The 6.63 03/01/2029
Other
0.00%
2346
Elevance Health Inc 6.1 10/15/2052
Other
0.00%
2347
Florida Power & Light Co 3.8 12/15/2042
Other
0.00%
2348
Arizona Public Service Co 3.75 05/15/2046
Other
0.00%
2349
Public Service Co Of Colorado 3.6 09/15/2042
Other
0.00%
2350
Oneok Partners Lp 6.65 10/01/2036
Other
0.00%
2351
Enterprise Products Operating Llc 3.95 01/31/2060
Other
0.00%
2352
Diamondback Energy Inc 6.25 03/15/2053
Other
0.00%
2353
Johnsonville Aeroderivative Combustion Turbine Generation Llc 5.08 10/01/2054
Other
0.00%
2354
Intel Corp 5.7 02/10/2053
Other
0.00%
2355
Southern California Gas Co 3.75 09/15/2042
Other
0.00%
2356
Abbvie Inc 5.6 03/15/2055
Other
0.00%
2357
Ginnie Mae I Pool 4.5 12/15/2039
Other
0.00%
2358
Indiana Michigan Power Co 6.05 03/15/2037
Other
0.00%
2359
Arizona Industrial Development Authority 4 07/01/2061
Other
0.00%
2360
Norfolk Southern Corp 3.7 03/15/2053
Other
0.00%
2361
Suncor Energy Inc 3.75 03/04/2051
Other
0.00%
2362
Oneok Inc 5.05 04/01/2045
Other
0.00%
2363
Georgian Railway Jsc 4.000% 06/17/2028
Other
0.00%
2364
Nstar Electric Co 4.55 06/01/2052
Other
0.00%
2365
Malaysia Government 4.935000% 09/30/2043
Other
0.00%
2366
President And Fellows Of Harvard College 2.52 10/15/2050
Other
0.00%
2367
Aetna Inc 4.13 11/15/2042
Other
0.00%
2368
Abbvie Inc 4.63 10/01/2042
Other
0.00%
2369
Verizon Communications Inc 4 03/22/2050
Other
0.00%
2370
Archer-Daniels-Midland Co 4.54 03/26/2042
Other
0.00%
2371
Virginia Electric And Power Co 4.6 12/01/2048
Other
0.00%
2372
3M Co 3.63 10/15/2047
Other
0.00%
2373
Petroleos Mexicanos 6.75 09/21/2047
Other
0.00%
2374
Dominion Energy Inc 7 06/15/2038
Other
0.00%
2375
Citigroup Inc 4.65 07/30/2045
Other
0.00%
2376
United Parcel Service Inc 3.63 10/01/2042
Other
0.00%
2377
Consolidated Edison Co Of New York Inc 4.5 05/15/2058
Other
0.00%
2378
Burlington Northern Santa Fe Llc 4.4 03/15/2042
Other
0.00%
2379
Duke Energy Indiana Llc 6.45 04/01/2039
Other
0.00%
2380
Williams Cos Inc/The 3.5 10/15/2051
Other
0.00%
2381
Arthur J Gallagher & Co 5.75 03/02/2053
Other
0.00%
2382
Trinity Health Corp 3.43 12/01/2048
Other
0.00%
2383
California Institute Of Technology 3.65 09/01/2119
Other
0.00%
2384
Brazilian Government International Bond 0.05 01/27/2045
Other
0.00%
2385
Rtx Corp 4.8 12/15/2043
Other
0.00%
2386
Arizona Industrial Development Authority 5 07/15/2028
Other
0.00%
2387
Anheuser-Busch Inbev Worldwide Inc 4.5 06/01/2050
Other
0.00%
2388
Washington Gas Light Co 3.8 09/15/2046
Other
0.00%
2389
Csx Corp 4.75 05/30/2042
Other
0.00%
2390
Bhp Billiton Finance Usa Ltd 5.5 09/08/2053
Other
0.00%
2391
Prologis Lp 3 04/15/2050
Other
0.00%
2392
Athene Holding Ltd 6.15 04/03/2030
Other
0.00%
2393
Lam Research Corp 4.88 03/15/2049
Other
0.00%
2394
Lowe'S Cos Inc 5.85 04/01/2063
Other
0.00%
2395
Jpmorgan Chase & Co 3.88 07/24/2038
Other
0.00%
2396
Atlanta Urban Residential Finance Authority 3.15 12/01/2029
Other
0.00%
2397
Sekisui House Us Inc 6 01/15/2043
Other
0.00%
2398
Qualcomm Inc 4.5 05/20/2052
Other
0.00%
2399
Indiana Michigan Power Co 5.63 04/01/2053
Other
0.00%
2400
At&T Inc 5.65 02/15/2047
Other
0.00%
2401
Stanley Black & Decker Inc 5.2 09/01/2040
Other
0.00%
2402
Northern States Power Co/Mn 2.6 06/01/2051
Other
0.00%
2403
Motability Ops 5.75 54312 2048-09-11
Other
0.00%
2404
Alexandria Real Estate Equities Inc 4 02/01/2050
Other
0.00%
2405
Burlington Northern Santa Fe Llc 3.3 09/15/2051
Other
0.00%
2406
Rio Tinto Finance Usa Plc 5.13 03/09/2053
Other
0.00%
2407
Williams Cos Inc/The 5.8 11/15/2043
Other
0.00%
2408
At&T Inc 6 08/15/2040
Other
0.00%
2409
Italy (Republic Of) 4.65% Oct 01, 2055
Other
0.00%
2410
Telefonica Emisiones Sa 4.9 03/06/2048
Other
0.00%
2411
Duke Energy Florida Llc 6.2 11/15/2053
Other
0.00%
2412
Ubs Group Ag 0.88% Nov 03/31
Other
0.00%
2413
Florida Power & Light Co 5.65 02/01/2037
Other
0.00%
2414
City Of Atlanta Ga Department Of Aviation 5 07/01/2030
Other
0.00%
2415
Case Western Reserve University 5.41 06/01/2122
Other
0.00%
2416
Boeing Co/The 3.65 03/01/2047
Other
0.00%
2417
Dow Chemical Co/The 9.4 05/15/2039
Other
0.00%
2418
Nisource Inc 5 06/15/2052
Other
0.00%
2419
Fedex Corp 3.25 05/15/2041
Other
0.00%
2420
Mcdonald'S Corp 4.2 04/01/2050
Other
0.00%
2421
Apple Inc 2.95 09/11/2049
Other
0.00%
2422
Virginia Electric And Power Co 5.55 08/15/2054
Other
0.00%
2423
Lincoln National Corp 6.3 10/09/2037
Other
0.00%
2424
Salesforce Inc 4.9 09/15/2031
Other
0.00%
2425
Crown Castle Inc 5.2 02/15/2049
Other
0.00%
2426
Enterprise Products Operating Llc 7.55 04/15/2038
Other
0.00%
2427
Kinder Morgan Inc 5.2 03/01/2048
Other
0.00%
2428
Atmos Energy Corp 4.13 03/15/2049
Other
0.00%
2429
Anheuser-Busch Inbev Worldwide Inc 4.6 04/15/2048
Other
0.00%
2430
Entergy Arkansas Llc 2.65 06/15/2051
Other
0.00%
2431
Anheuser-Busch Inbev Finance Inc 4.63 02/01/2044
Other
0.00%
2432
Starbucks Corp 3.75 12/01/2047
Other
0.00%
2433
Travelers Cos Inc/The 4.3 08/25/2045
Other
0.00%
2434
California Institute Of Technology 4.7 11/01/2111
Other
0.00%
2435
Northern States Power Co/Mn 3.6 09/15/2047
Other
0.00%
2436
United Parcel Service Inc 4.25 03/15/2049
Other
0.00%
2437
Southern Co Gas Capital Corp 4.4 05/30/2047
Other
0.00%
2438
Norfolk Southern Corp 4.1 05/15/2049
Other
0.00%
2439
Emerson Electric Co 2.75 10/15/2050
Other
0.00%
2440
Dominion Energy South Carolina Inc 6.25 10/15/2053
Other
0.00%
2441
Phillips 66 3.3 03/15/2052
Other
0.00%
2442
County Of Prince George'S Md 5 07/15/2027
Other
0.00%
2443
Oncor Electric Delivery Co Llc 5.55 06/15/2054
Other
0.00%
2444
Piedmont Natural Gas Co Inc 5.05 05/15/2052
Other
0.00%
2445
Alibaba Group Holding Ltd 5.63 11/26/2054
Other
0.00%
2446
Southern California Edison Co 3.9 03/15/2043
Other
0.00%
2447
Energy Transfer Lp 5.35 05/15/2045
Other
0.00%
2448
Kinder Morgan Energy Partners Lp 5.4 09/01/2044
Other
0.00%
2449
Ny Society For Relief Of Ruptured & Crippled Maintaining Hosp Special Surgery 2.67 10/01/2050
Other
0.00%
2450
Brookfield Finance Inc 3.5 03/30/2051
Other
0.00%
2451
Southwestern Electric Power Co 3.85 02/01/2048
Other
0.00%
2452
Comcast Corp 4.95 10/15/2058
Other
0.00%
2453
Home Depot Inc/The 5.95 04/01/2041
Other
0.00%
2454
Eastman Chemical Co 4.8 09/01/2042
Other
0.00%
2455
Valero Energy Corp 4 06/01/2052
Other
0.00%
2456
Consolidated Edison Co Of New York Inc 4.2 03/15/2042
Other
0.00%
2457
At&T Inc 4.85 07/15/2045
Other
0.00%
2458
Aep Texas Inc 5.25 05/15/2052
Other
0.00%
2459
Marsh & Mclennan Cos Inc 6.25 11/01/2052
Other
0.00%
2460
Pepsico Inc 3.5 03/19/2040
Other
0.00%
2461
Starbucks Corp 3.35 03/12/2050
Other
0.00%
2462
Omnicom Group Inc 3.38 03/01/2041
Other
0.00%
2463
Unitedhealth Group Inc 6.5 06/15/2037
Other
0.00%
2464
Conocophillips Co 3.76 03/15/2042
Other
0.00%
2465
University Of Chicago/The 4 10/01/2053
Other
0.00%
2466
Evergy Kansas Central Inc 5.7 03/15/2053
Other
0.00%
2467
Kaiser Foundation Hospitals 3 06/01/2051
Other
0.00%
2468
Memorial Sloan-Kettering Cancer Center 4.2 07/01/2055
Other
0.00%
2469
Pepsico Inc 4 03/05/2042
Other
0.00%
2470
Takeda Pharmaceutical Co Ltd 5.65 07/05/2054
Other
0.00%
2471
Brunswick Corp/De 5.1 04/01/2052
Other
0.00%
2472
International Business Machines Corp 5.7 02/10/2055
Other
0.00%
2473
Oneok Inc 4.25 09/15/2046
Other
0.00%
2474
Caterpillar Inc 4.75 05/15/2064
Other
0.00%
2475
Ppl Electric Utilities Corp 3.95 06/01/2047
Other
0.00%
2476
Conocophillips Co 5.5 01/15/2055
Other
0.00%
2477
Puget Sound Energy Inc 4.22 06/15/2048
Other
0.00%
2478
International Paper Co 4.35 08/15/2048
Other
0.00%
2479
City Of Colorado Springs Colorado Utilities System 0.0305 11/01/2036
Other
0.00%
2480
Humana Inc 4.8 03/15/2047
Other
0.00%
2481
Philadelphia-A-Ref 5% 8/1/2027
Other
0.00%
2482
Brookfield Finance Llc / Brookfield Finance Inc 3.45 04/15/2050
Other
0.00%
2483
Connecticut Light And Power Co/The 4.3 04/15/2044
Other
0.00%
2484
Nutrien Ltd 5 04/01/2049
Other
0.00%
2485
Receive Sungrow Power -A Pay Overnight Rate -5
Other
0.00%
2486
Ameren Illinois Co 4.15 03/15/2046
Other
0.00%
2487
Bristol-Myers Squibb Co 6.25 11/15/2053
Other
0.00%
2488
Twdc Enterprises 18 Corp 4.13 12/01/2041
Other
0.00%
2489
Transcanada Pipelines Ltd 5 10/16/2043
Other
0.00%
2490
Fannie Mae Pool 0.0207 10/01/2040
Other
0.00%
2491
City Of Hope 5.62 11/15/2043
Other
0.00%
2492
Cenovus Energy Inc 5.4 06/15/2047
Other
0.00%
2493
Synthetic Cash - Qgs USD
Other
0.00%
2494
Unitedhealth Group Inc 4.38 03/15/2042
Other
0.00%
2495
Home Depot Inc/The 3.5 09/15/2056
Other
0.00%
2496
Constellation Energy Generation Llc 6.25 10/01/2039
Other
0.00%
2497
New York State Dormitory Authority 5.25 03/15/2038
Other
0.00%
2498
Bristol-Myers Squibb Co 5 08/15/2045
Other
0.00%
2499
Aep Texas Inc 3.45 01/15/2050
Other
0.00%
2500
Prudential Financial Inc 4.42 03/27/2048
Other
0.00%
2501
Pacific Gas And Electric Co 5.25 03/01/2052
Other
0.00%
2502
Republic Services Inc 3.05 03/01/2050
Other
0.00%
2503
Union Electric Co 5.13 03/15/2055
Other
0.00%
2504
Prudential Financial Inc 4.35 02/25/2050
Other
0.00%
2505
Ginnie Mae I Pool 5 12/15/2033
Other
0.00%
2506
Union Electric Co 3.65 04/15/2045
Other
0.00%
2507
Mastercard Inc 2.95 03/15/2051
Other
0.00%
2508
Amgen Inc 2.77 09/01/2053
Other
0.00%
2509
Bank Of America Corp 3.48 03/13/2052
Other
0.00%
2510
Coca-Cola Co/The 3 03/05/2051
Other
0.00%
2511
US Dollar
Other
0.00%
2512
Marsh & Mclennan Cos Inc 4.75 03/15/2039
Other
0.00%
2513
Devon Energy Corp 5.6 07/15/2041
Other
0.00%
2514
Essex Portfolio Lp 2.65 09/01/2050
Other
0.00%
2515
Altria Group Inc 6.2 02/14/2059
Other
0.00%
2516
Memorial Sloan-Kettering Cancer Center 4.13 07/01/2052
Other
0.00%
2517
Union Pacific Corp 5.15 01/20/2063
Other
0.00%
2518
Cvs Health Corp 6.13 09/15/2039
Other
0.00%
2519
Baltimore Gas And Electric Co 3.2 09/15/2049
Other
0.00%
2520
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.13 02/15/2042
Other
0.00%
2521
Chubb Ina Holdings Llc 6.5 05/15/2038
Other
0.00%
2522
Biogen Inc 5.2 09/15/2045
Other
0.00%
2523
Texas Instruments Inc 3.88 03/15/2039
Other
0.00%
2524
Oglethorpe Power Corp 5.95 11/01/2039
Other
0.00%
2525
Enterprise Products Operating Llc 5.7 02/15/2042
Other
0.00%
2526
Consumers Energy Co 3.95 05/15/2043
Other
0.00%
2527
Idaho Power Co 5.8 04/01/2054
Other
0.00%
2528
Bristol-Myers Squibb Co 3.25 08/01/2042
Other
0.00%
2529
Northern States Power Co/Mn 6.2 07/01/2037
Other
0.00%
2530
Biogen Inc 3.25 02/15/2051
Other
0.00%
2531
Oglethorpe Power Corp 5.9 02/01/2055
Other
0.00%
2532
Morgan Stanley Private Bank Na 4.73 07/18/2031
Other
0.00%
2533
Mass General Brigham Inc 4.12 07/01/2055
Other
0.00%
2534
Pfizer Inc 2.7 05/28/2050
Other
0.00%
2535
Baxter International Inc 3.5 08/15/2046
Other
0.00%
2536
Fedex Corp 4.1 04/15/2043
Other
0.00%
2537
Apple Inc 3.75 11/13/2047
Other
0.00%
2538
Home Depot Inc/The 3.13 12/15/2049
Other
0.00%
2539
Potomac Electric Power Co 5.5 03/15/2054
Other
0.00%
2540
Peco Energy Co 3 09/15/2049
Other
0.00%
2541
Intel Corp 4.8 10/01/2041
Other
0.00%
2542
Bank Of America Corporation 05/15/2026 40 Put
Other
0.00%
2543
Unitedhealth Group Inc 2.9 05/15/2050
Other
0.00%
2544
Kinder Morgan Inc 3.25 08/01/2050
Other
0.00%
2545
Indiana Michigan Power Co 3.25 05/01/2051
Other
0.00%
2546
Johns Hopkins University/The 2.81 01/01/2060
Other
0.00%
2547
Centerpoint Energy Houston Electric Llc 4.5 04/01/2044
Other
0.00%
2548
Consolidated Edison Co Of New York Inc 6.2 06/15/2036
Other
0.00%
2549
Unitedhealth Group Inc 4.45 12/15/2048
Other
0.00%
2550
Centerpoint Energy Houston Electric Llc 3.95 03/01/2048
Other
0.00%
2551
Southern California Gas Co 4.13 06/01/2048
Other
0.00%
2552
Sumitomo Mitsui Financial Group Inc 3.05 01/14/2042
Other
0.00%
2553
Loews Corp 4.13 05/15/2043
Other
0.00%
2554
EUR/USD Fwd 20260505
Other
0.00%
2555
Southern California Edison Co 5.45 06/01/2052
Other
0.00%
2556
Radnor Township School District 5 08/15/2044
Other
0.00%
2557
Northrop Grumman Corp 3.85 04/15/2045
Other
0.00%
2558
City Of New York Ny 4 12/01/2043
Other
0.00%
2559
Public Service Electric And Gas Co 3.8 01/01/2043
Other
0.00%
2560
Lowe'S Cos Inc 4.38 09/15/2045
Other
0.00%
2561
Lyb International Finance Iii Llc 3.38 10/01/2040
Other
0.00%
2562
Burlington Northern Santa Fe Llc 2.88 06/15/2052
Other
0.00%
2563
Entergy Louisiana Llc 4.75 09/15/2052
Other
0.00%
2564
Lockheed Martin Corp 5.2 02/15/2055
Other
0.00%
2565
Lyb International Finance Iii Llc 4.2 10/15/2049
Other
0.00%
2566
Rwanda International Government Bond 0.055 08/09/2031
Other
0.00%
2567
Pacific Gas And Electric Co 3.75 08/15/2042
Other
0.00%
2568
Stryker Corp 4.38 05/15/2044
Other
0.00%
2569
Intel Corp 3.05 08/12/2051
Other
0.00%
2570
Consolidated Edison Co Of New York Inc 5.9 11/15/2053
Other
0.00%
2571
Aep Transmission Co Llc 2.75 08/15/2051
Other
0.00%
2572
Becton Dickinson & Co 4.67 06/06/2047
Other
0.00%
2573
American Water Capital Corp 4.15 06/01/2049
Other
0.00%
2574
Thermo Fisher Scientific Inc 5.3 02/01/2044
Other
0.00%
2575
Conocophillips Co 5.3 05/15/2053
Other
0.00%
2576
Oneok Inc 4.45 09/01/2049
Other
0.00%
2577
Bat Capital Corp 3.73 09/25/2040
Other
0.00%
2578
Cenovus Energy Inc 5.25 06/15/2037
Other
0.00%
2579
Mid-America Apartments Lp 2.88 09/15/2051
Other
0.00%
2580
Exelon Corp 5.1 06/15/2045
Other
0.00%
2581
Duke Energy Carolinas Llc 3.45 04/15/2051
Other
0.00%
2582
Verizon Communications Inc 5.5 03/16/2047
Other
0.00%
2583
Public Service Co Of Colorado 4.1 06/15/2048
Other
0.00%
2584
Enterprise Products Operating Llc 4.95 10/15/2054
Other
0.00%
2585
Northwestern Memorial Healthcare Obligated Group 2.63 07/15/2051
Other
0.00%
2586
Virginia Electric And Power Co 5.7 08/15/2053
Other
0.00%
2587
Tarrant County College District 4 08/15/2042
Other
0.00%
2588
Nature Conservancy/The 3.96 03/01/2052
Other
0.00%
2589
State Of Illinois 4 10/01/2041
Other
0.00%
2590
Canadian Pacific Railway Co 4.7 05/01/2048
Other
0.00%
2591
Aep Transmission Co Llc 3.8 06/15/2049
Other
0.00%
2592
Virginia Electric And Power Co 4.2 05/15/2045
Other
0.00%
2593
Cigna Group/The 6.13 11/15/2041
Other
0.00%
2594
Target Corp 7 01/15/2038
Other
0.00%
2595
Southern Co Gas Capital Corp 5.88 03/15/2041
Other
0.00%
2596
Consolidated Edison Co Of New York Inc 3.7 11/15/2059 3.7 2059-11-15
Other
0.00%
2597
Rogers Communications Inc 4.3 02/15/2048
Other
0.00%
2598
Jea Water & Sewer System Revenue 5.25 10/01/2055
Other
0.00%
2599
Progressive Corp/The 3.95 03/26/2050
Other
0.00%
2600
Southern California Edison Co 4.05 03/15/2042
Other
0.00%
2601
Nevada Power Co 6.75 07/01/2037
Other
0.00%
2602
Dte Electric Co 4 04/01/2043
Other
0.00%
2603
Rio Tinto Finance Usa Plc 4.13 08/21/2042
Other
0.00%
2604
Public Service Electric And Gas Co 3.85 05/01/2049
Other
0.00%
2605
Honeywell Aerospace Inc 5.85 03/16/2066
Other
0.00%
2606
Humana Inc 4.63 12/01/2042
Other
0.00%
2607
Constellation Brands Inc 5.25 11/15/2048
Other
0.00%
2608
Danaher Corp 2.6 10/01/2050
Other
0.00%
2609
Goldman Sachs 2.615 4/32
Other
0.00%
2610
Ohio Edison Co 6.88 07/15/2036
Other
0.00%
2611
Sutter Health 5.55 08/15/2053
Other
0.00%
2612
Advocate Health & Hospitals Corp 3.39 10/15/2049
Other
0.00%
2613
Pepsico Inc 4.65 02/15/2053
Other
0.00%
2614
United Parcel Service Inc 5.6 05/22/2064
Other
0.00%
2615
Vertiv Holdings Co 5.65 03/15/2046
Other
0.00%
2616
Entergy Corp 3.75 06/15/2050
Other
0.00%
2617
Cigna Group/The 4.8 07/15/2046
Other
0.00%
2618
Rio Tinto Finance Usa Plc 4.75 03/22/2042
Other
0.00%
2619
Nyu Langone Hospitals 4.37 07/01/2047
Other
0.00%
2620
Intl Fin Corp
Other
0.00%
2621
Commonwealth Edison Co 3 03/01/2050
Other
0.00%
2622
Evergy Kansas Central Inc 3.45 04/15/2050
Other
0.00%
2623
Zimmer Biomet Holdings Inc 4.45 08/15/2045
Other
0.00%
2624
Tampa Electric Co 3.45 03/15/2051
Other
0.00%
2625
Oncor Electric Delivery Co Llc 3.8 09/30/2047
Other
0.00%
2626
Eog Resources Inc 5.65 12/01/2054
Other
0.00%
2627
Lloyds Banking Group Plc 5.3 12/01/2045
Other
0.00%
2628
Public Service Co Of Colorado 4.05 09/15/2049
Other
0.00%
2629
Georgia Power Co 5.13 05/15/2052
Other
0.00%
2630
Csx Corp 3.35 09/15/2049
Other
0.00%
2631
Sumitomo Mitsui Financial Group Inc 2.3 01/12/2041
Other
0.00%
2632
Idaho Power Co 5.5 03/15/2053
Other
0.00%
2633
Pfizer Inc 4.2 09/15/2048
Other
0.00%
2634
Principal Financial Group Inc 6.05 10/15/2036
Other
0.00%
2635
Aon Global Ltd 4.75 05/15/2045
Other
0.00%
2636
Northwestern University 4.64 12/01/2044
Other
0.00%
2637
Kinder Morgan Energy Partners Lp 6.55 09/15/2040
Other
0.00%
2638
Comcast Corp 4.75 03/01/2044
Other
0.00%
2639
Crh America Finance Inc 5.88 01/09/2055
Other
0.00%
2640
Ppl Electric Utilities Corp 4.75 07/15/2043
Other
0.00%
2641
Estee Lauder Cos Inc/The 4.15 03/15/2047
Other
0.00%
2642
Commonwealth Edison Co 2.75 09/01/2051
Other
0.00%
2643
Coca-Cola Co/The 2.88 05/05/2041
Other
0.00%
2644
Duke Energy Progress Llc 4.1 03/15/2043
Other
0.00%
2645
Virginia Electric And Power Co 3.8 09/15/2047
Other
0.00%
2646
Kinder Morgan Energy Partners Lp 5 03/01/2043 0 2043-03-01
Other
0.00%
2647
Jpmorgan Chase & Co 5.63 08/16/2043
Other
0.00%
2648
Commonwealth Edison Co 3.85 03/15/2052
Other
0.00%
2649
Fox Corp 5.476 1/39
Other
0.00%
2650
West Virginia United Health System Obligated Group 3.13 06/01/2050
Other
0.00%
2651
Travelers Cos Inc/The 3.75 05/15/2046
Other
0.00%
2652
Lme Tin Future Aug26
Other
0.00%
2653
Microsoft Corp 4.5 02/06/2057
Other
0.00%
2654
Stanford Health Care 3.8 11/15/2048
Other
0.00%
2655
Entergy Louisiana Llc 4.2 04/01/2050
Other
0.00%
2656
Bnp Paribas Sa Mtn Regs 4.04% Jan 10, 2032
Other
0.00%
2657
Northern States Power Co/Mn 4.5 06/01/2052
Other
0.00%
2658
Hca Inc 6.1 04/01/2064
Other
0.00%
2659
Progressive Corp/The 3.7 01/26/2045
Other
0.00%
2660
Merck & Co Inc 4 03/07/2049
Other
0.00%
2661
Oglethorpe Power Corp 3.75 08/01/2050
Other
0.00%
2662
Kraft Heinz Foods Co 5 06/04/2042
Other
0.00%
2663
Wisconsin Power And Light Co 3.65 04/01/2050
Other
0.00%
2664
Peacehealth Obligated Group 3.22 11/15/2050
Other
0.00%
2665
Ohio Power Co 4.15 04/01/2048
Other
0.00%
2666
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.25 11/30/2051
Other
0.00%
2667
Pepsico Inc 4.2 07/18/2052
Other
0.00%
2668
Marsh & Mclennan Cos Inc 5.45 03/15/2053
Other
0.00%
2669
Amgen Inc 6.38 06/01/2037
Other
0.00%
2670
United Parcel Service Inc 3.4 11/15/2046
Other
0.00%
2671
American Water Capital Corp 3.45 05/01/2050
Other
0.00%
2672
Cvs Health Corp 6 06/01/2044
Other
0.00%
2673
Lyb International Finance Bv 5.25 07/15/2043
Other
0.00%
2674
Washington University/The 4.35 04/15/2122
Other
0.00%
2675
Mplx Lp 6.2 09/15/2055
Other
0.00%
2676
Eversource Energy 3.45 01/15/2050
Other
0.00%
2677
Astrazeneca Plc 3 05/28/2051
Other
0.00%
2678
Sysco Corp 3.3 02/15/2050
Other
0.00%
2679
Caterpillar Inc 3.25 04/09/2050
Other
0.00%
2680
Royalty Pharma Plc 3.55 09/02/2050
Other
0.00%
2681
Amrize Finance Us Llc 4.75 09/22/2046
Other
0.00%
2682
Jamaica Government International Bond 0.0675 04/28/2028
Other
0.00%
2683
Entergy Louisiana Llc 2.9 03/15/2051
Other
0.00%
2684
Markel Group Inc 5 05/20/2049
Other
0.00%
2685
Targa Resources Corp 6.05 05/15/2056
Other
0.00%
2686
Unedic 1.25 2027-10-21
Other
0.00%
2687
Southern California Edison Co 5.55 01/15/2037
Other
0.00%
2688
Ovintiv Inc 6.63 08/15/2037
Other
0.00%
2689
Starbucks Corp 4.3 06/15/2045
Other
0.00%
2690
University Of Southern California 2.81 10/01/2050
Other
0.00%
2691
Visa Inc 3.65 09/15/2047
Other
0.00%
2692
Nike Inc 3.38 11/01/2046
Other
0.00%
2693
Travelers Cos Inc/The 4.6 08/01/2043
Other
0.00%
2694
Southern California Gas Co 3.95 02/15/2050
Other
0.00%
2695
Appalachian Power Co 4.45 06/01/2045
Other
0.00%
2696
Coca-Cola Co/The 5.2 01/14/2055
Other
0.00%
2697
Oncor Electric Delivery Co Llc 2.7 11/15/2051
Other
0.00%
2698
Simon Property Group Lp 4.25 10/01/2044
Other
0.00%
2699
Ppl Electric Utilities Corp 4.15 10/01/2045
Other
0.00%
2700
Pfizer Inc 5.6 11/15/2055
Other
0.00%
2701
Consolidated Edison Co Of New York Inc 3 12/01/2060
Other
0.00%
2702
Simon Property Group Lp 3.8 07/15/2050
Other
0.00%
2703
Virginia Electric And Power Co 6.35 11/30/2037
Other
0.00%
2704
Bank Of America Corp 4.375 12/31/2079
Other
0.00%
2705
Duke Energy Corp 4.2 06/15/2049
Other
0.00%
2706
Southern California Edison Co 5.7 03/01/2053
Other
0.00%
2707
Oklahoma Gas And Electric Co 5.8 04/01/2055
Other
0.00%
2708
Waste Management Inc 4.15 07/15/2049
Other
0.00%
2709
Duke Energy Florida Llc 6.35 09/15/2037
Other
0.00%
2710
International Flavors & Fragrances Inc 4.38 06/01/2047
Other
0.00%
2711
At&T Inc 4.65 06/01/2044
Other
0.00%
2712
Conocophillips 4.88 10/01/2047
Other
0.00%
2713
Southern California Edison Co 3.65 06/01/2051
Other
0.00%
2714
Totalenergies Capital Sa 5.28 09/10/2054
Other
0.00%
2715
Ginnie Mae Ii Pool 3.50 7/20/2046
Other
0.00%
2716
Blue Owl Finance Llc 4.13 10/07/2051
Other
0.00%
2717
Hartford Insurance Group Inc/The 4.4 03/15/2048
Other
0.00%
2718
Commonwealth Edison Co 5.65 06/01/2054
Other
0.00%
2719
Baltimore Gas And Electric Co 5.65 06/01/2054
Other
0.00%
2720
Marsh & Mclennan Cos Inc 2.9 12/15/2051
Other
0.00%
2721
Duke Energy Indiana Llc 6.35 08/15/2038
Other
0.00%
2722
Takeda Pharmaceutical Co Ltd 5.8 07/05/2064
Other
0.00%
2723
Chevron Usa Inc 2.34 08/12/2050
Other
0.00%
2724
Voya Financial Inc 5.7 07/15/2043
Other
0.00%
2725
American Electric Power Co Inc 3.25 03/01/2050
Other
0.00%
2726
At&T Inc 6.38 03/01/2041
Other
0.00%
2727
Evergy Kansas Central Inc 4.1 04/01/2043
Other
0.00%
2728
Fannie Mae Pool 4.4 2030-09-01
Other
0.00%
2729
Potomac Electric Power Co 6.5 11/15/2037
Other
0.00%
2730
Microsoft Corp 3.95 08/08/2056
Other
0.00%
2731
Pfandbriefzent
Other
0.00%
2732
Cardinal Health Inc 4.6 03/15/2043
Other
0.00%
2733
Suncor Energy Inc 6.8 05/15/2038
Other
0.00%
2734
Enterprise Products Operating Llc 4.85 03/15/2044
Other
0.00%
2735
Appalachian Power Co 4.5 03/01/2049
Other
0.00%
2736
Colgate-Palmolive Co 4 08/15/2045
Other
0.00%
2737
Cardinal Health Inc 4.37 06/15/2047
Other
0.00%
2738
Nasdaq Inc 3.95 03/07/2052
Other
0.00%
2739
Elevance Health Inc 4.55 05/15/2052
Other
0.00%
2740
Keurig Dr Pepper Inc 4.42 12/15/2046
Other
0.00%
2741
Sa Global Sukuk Ltd 2.69 06/17/2031
Other
0.00%
2742
Invesco Finance Plc 5.38 11/30/2043
Other
0.00%
2743
Marsh & Mclennan Cos Inc 5.35 11/15/2044
Other
0.00%
2744
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.00%
2745
Parker-hannifin Corp.
PH 4.45 11/21/44 MTNIndustrials
0.00%
2746
Pfizer Inc 5.6% Sep 15, 2040
PFE 5.6 09/15/40Health Care
0.00%
2747
Potomac Electric Power Co.
EXC 4.15 03/15/43Utilities
0.00%
2748
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.00%
2749
Royalty Pharma Plc 3.35 2051-09-02
RPRX 3.35 09/02/51Financials
0.00%
2750
Sumitomo Mitsui Financial Group In 2.93% Sep 17, 2041
SUMIBK 2.93 09/17/41Financials
0.00%
2751
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.00%
2752
Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05
TACHEM 5.65 07/05/44Health Care
0.00%
2753
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.00%
2754
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care
0.00%
2755
Trustees of Princeton University 2.52 Jul 01, 2050
PRNCTN 2.516 07/01/5Financials
0.00%
2756
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.00%
2757
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.00%
2758
Visa Inc 2 Aug 15, 2050
V 2 08/15/50Information Technology
0.00%
2759
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.00%
2760
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.00%
2761
Fannie Mae Pool 3 05/01/2046
Other
0.00%
2762
Corebridge Financial Inc 4.35 04/05/2042
Other
0.00%
2763
United Mexican States 7.75% 13-11-2042
Other
0.00%
2764
Northwell Healthcare Inc 3.81 11/01/2049
Other
0.00%
2765
Microsoft Corp 4.5 06/15/2047
Other
0.00%
2766
Nisource Inc 4.8 02/15/2044
Other
0.00%
2767
University Of Notre Dame Du Lac 3.44 02/15/2045
Other
0.00%
2768
Commonwealth Edison Co 4.6 08/15/2043
Other
0.00%
2769
Public Service Co Of Oklahoma 3.15 08/15/2051
Other
0.00%
2770
San Diego Gas & Electric Co 4.1 06/15/2049
Other
0.00%
2771
Cme Group Inc 5.3 09/15/2043
Other
0.00%
2772
Southwestern Public Service Co 4.5 08/15/2041
Other
0.00%
2773
Union Pacific Corp 4 04/15/2047
Other
0.00%
2774
Charter Communications Operating Llc / Charter Communications Operating Capital 6.7 12/01/2055
Other
0.00%
2775
Kroger Co/The 5 04/15/2042
Other
0.00%
2776
Walt Disney Co/The 6.15 02/15/2041
Other
0.00%
2777
Hershey Co/The 2.65 06/01/2050
Other
0.00%
2778
Oneok Inc 4.85 02/01/2049
Other
0.00%
2779
Johns Hopkins University/The 4.08 07/01/2053
Other
0.00%
2780
EUR/USD Fwd 20260318
Other
0.00%
2781
Moody'S Corp 2.75 08/19/2041
Other
0.00%
2782
Union Electric Co 2.63 03/15/2051
Other
0.00%
2783
Unitedhealth Group Inc 4.95 05/15/2062
Other
0.00%
2784
Sherwin-Williams Co/The 3.8 08/15/2049
Other
0.00%
2785
Elevance Health Inc 5.1 01/15/2044
Other
0.00%
2786
Principal Financial Group Inc 4.3 11/15/2046
Other
0.00%
2787
State Of California 5 02/01/2027
Other
0.00%
2788
Adi Global Distribution Funding Llc 6.4 07/01/2033
Other
0.00%
2789
Oneok Inc 3.95 03/01/2050
Other
0.00%
2790
Travelers Cos Inc/The 2.55 04/27/2050
Other
0.00%
2791
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79 Aug 26, 2037
Other
0.00%
2792
Baylor Scott & White Holdings 3.97 11/15/2046
Other
0.00%
2793
Cvs Health Corp 2.7 08/21/2040
Other
0.00%
2794
Csx Corp 4.5 08/01/2054
Other
0.00%
2795
Intel Corp 4.9 07/29/2045
Other
0.00%
2796
Burlington Northern Santa Fe Llc 4.9 04/01/2044
Other
0.00%
2797
Norfolk Southern Corp 4.1 05/15/2121
Other
0.00%
2798
Oneok Inc 5.6 04/01/2044
Other
0.00%
2799
Alibaba Group Holding Ltd 2.7 02/09/2041
Other
0.00%
2800
Phillips 66 Co 4.68 02/15/2045
Other
0.00%
2801
Valmont Industries Inc 5.25 10/01/2054
Other
0.00%
2802
Astrazeneca Plc 4.38 11/16/2045
Other
0.00%
2803
Chevron Usa Inc 6 03/01/2041
Other
0.00%
2804
Eli Lilly & Co 4.95 02/27/2063
Other
0.00%
2805
Allstate Corp/The 4.5 06/15/2043
Other
0.00%
2806
General Electric Co 4.5 03/11/2044
Other
0.00%
2807
Hershey Co/The 3.13 11/15/2049
Other
0.00%
2808
Nnn Reit Inc 3 04/15/2052
Other
0.00%
2809
Franklin Resources Inc 2.95 08/12/2051
Other
0.00%
2810
Csx Corp 4.9 03/15/2055
Other
0.00%
2811
Nucor Corp 4.4 05/01/2048
Other
0.00%
2812
Norfolk Southern Corp 4.05 08/15/2052
Other
0.00%
2813
Leland Stanford Junior University/The 2.41 06/01/2050
Other
0.00%
2814
Nutrien Ltd 5.63 12/01/2040
Other
0.00%
2815
Metlife Inc 4.13 08/13/2042
Other
0.00%
2816
Unum Group 5.75 08/15/2042
Other
0.00%
2817
Canadian Natural Resources Ltd 6.75 02/01/2039
Other
0.00%
2818
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.00%
2819
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.00%
2820
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.00%
2821
American Tower C 3.7% 10/15/49
AMT 3.7 10/15/49Real Estate
0.00%
2822
Analog Devices Inc 5.3 12/15/2045
ADI 5.3 12/15/45Information Technology
0.00%
2823
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.00%
2824
Apple Inc Regd 4.85000000
AAPL 4.85 05/10/53Information Technology
0.00%
2825
Arizona Public Service Company 3.35% May 15, 2050
PNW 3.35 05/15/50Utilities
0.00%
2826
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.00%
2827
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.00%
2828
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.00%
2829
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.00%
2830
Csx Corp
CSX 4.3 03/01/48Industrials
0.00%
2831
Comcast Corp.
CMCSA 3.4 07/15/46Communication Services
0.00%
2832
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.00%
2833
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.00%
2834
Deere & Co
DE 2.875 09/07/49Industrials
0.00%
2835
Dominion Energy Inc. 4.85 2052-08-15
D 4.85 08/15/52 BUtilities
0.00%
2836
Dow Chemical Co. (The) 4.8% 2049-05-15
DOW 4.8 05/15/49Materials
0.00%
2837
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.00%
2838
Duke Energy Corp
DUK 4.8 12/15/45Utilities
0.00%
2839
Duke Energy Ohio Inc
DUK 4.3 02/01/49Utilities
0.00%
2840
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.00%
2841
Entergy Texas Inc
ETR 3.55 09/30/49Utilities
0.00%
2842
Johnson & Johnson
JNJ 4.5 12/05/43Health Care
0.00%
2843
Johnson & Johnson 3.625% 03/03/2037
JNJ 3.625 03/03/37Health Care
0.00%
2844
Johnson & Johnson 2.45 Sep 01, 2060
JNJ 2.45 09/01/60Health Care
0.00%
2845
Kentucky Utilities Co
PPL 4.375 10/01/45Utilities
0.00%
2846
Koninklijke Philips Nv
PHIANA 5 03/15/42Information Technology
0.00%
2847
Eli Lilly & Co 4.875% 02/27/53
LLY 4.875 02/27/53Health Care
0.00%
2848
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.00%
2849
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary
0.00%
2850
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary
0.00%
2851
Midamerican Energy Co.
BRKHEC 5.8 10/15/36 Utilities
0.00%
2852
Nextera Energy Capital Holdings In 5.85% Mar 01, 2056
Other
0.00%
2853
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.00%
2854
Ohio Power Co.
AEP 4 06/01/49Utilities
0.00%

#	Company	Ticker	Weight
1	Mktliq	-	0.510%
2	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.360%
3	Cvs Health Corp 5.05 03/25/2048	-	0.330%
4	Meta Platforms Inc 5.63 11/15/2055	-	0.280%
5	Boeing Co/The 5.81 05/01/2050	-	0.270%
6	Pfizer Investment Enterprises Pte Ltd 5.3 05/19/2053	-	0.270%
7	Goldman Sachs Group Inc/The 6.75 10/01/2037	-	0.240%
8	Cvs Health Corp 4.78 03/25/2038	-	0.230%
9	At&T Inc 3.55 09/15/2055	-	0.230%
10	Amazon.Com Inc 5.8 03/13/2056	-	0.220%
11	At&T Inc 3.5 09/15/2053	-	0.220%
12	Bank Of Amer C 4.083 3/51 4.0830% Mat 03/20/2051	BAC V4.083 03/20/51	0.210%
13	Oracle Corp 6.7 02/04/2056	-	0.210%
14	Meta Platforms Inc 5.5 11/15/2045	-	0.210%
15	Amgen Inc 5.65 03/02/2053	-	0.210%
16	Meta Platforms Inc 5.75 11/15/2065	-	0.200%
17	At&T Inc 3.65 09/15/2059	-	0.200%
18	At&T Inc 3.8 12/01/2057	-	0.200%
19	Alphabet Inc 5.45 11/15/2055	-	0.200%
20	Abbvie Inc 4.05 11/21/2039	-	0.190%
21	Meta Platforms Inc 6.2 05/15/2046	-	0.190%
22	Bank Of America Corp 2.68 06/19/2041	-	0.190%
23	Boeing Co/The 5.93 05/01/2060	-	0.180%
24	Meta Platforms Inc 6.45 05/15/2066	-	0.180%
25	Alphabet Inc 5.65 02/15/2056	-	0.180%
26	Anheuser-Busch InBev, 5.55% 23jan2049, USD	ABIBB 5.55 01/23/49	0.180%
27	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.180%
28	Boeing Co/The 5.71 05/01/2040	-	0.170%
29	Verizon Communications Inc 3.55 03/22/2051	-	0.170%
30	Missouri State Board Of Public Buildings 4 10/01/2028	-	0.170%
31	Microsoft Corp 2.92 03/17/2052	-	0.170%
32	Rtx Corp 4.5 06/01/2042	-	0.170%
33	Meta Platforms Inc 6.3 05/15/2056	-	0.170%
34	Cvs Health Corp 5.13 07/20/2045	-	0.170%
35	Space Exploration Technologies Corp 5.88 07/15/2036	-	0.170%
36	Comcast Corp 2.94 11/01/2056	-	0.170%
37	Abbott Laboratories 5.5 03/15/2056	-	0.160%
38	Goldman Sachs Group Inc/The 5.56 11/19/2045	-	0.160%
39	United States Treasury Note/Bond 4.38 05/15/2036	-	0.160%
40	Amazon.Com Inc 6.05 03/13/2076	-	0.160%
41	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.160%
42	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.160%
43	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.150%
44	Oracle Corporation 5.95% Sep 26, 2055	-	0.150%
45	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.150%
46	Fannie Mae Pool 1.5 03/01/2051	-	0.150%
47	Abbvie Inc 5.4 03/15/2054	-	0.150%
48	Goldman Sachs Group Inc/The 5.73 01/28/2056	-	0.150%
49	Bristol-Myers Squibb Co 5.55 02/22/2054	-	0.150%
50	Boeing Co/The 6.86 05/01/2054	-	0.150%
51	Space Exploration Technologies Corp 6.65 07/15/2056	-	0.150%
52	Meta Platforms Inc 5.4 08/15/2054	-	0.150%
53	American Honda F	-	0.150%
54	Amazon.Com Inc 4.05 08/22/2047	-	0.150%
55	Los Angeles County Public Works Financing Authority 5 12/01/2043	-	0.150%
56	Abbvie Inc 4.7 05/14/2045	-	0.140%
57	Amazon.Com Inc 5.45 11/20/2055	-	0.140%
58	Jpmorgan Chase & Co 3.33 04/22/2052	-	0.140%
59	Pacific Gas And Electric Co 4.95 07/01/2050	-	0.140%
60	Unitedhealth Group Inc 5.63 07/15/2054	-	0.140%
61	Empire State Development Corp 4 03/15/2041	-	0.140%
62	Goldman Sachs Group Inc/The 6.25 02/01/2041	-	0.140%
63	T-Mobile Usa Inc 4.5 04/15/2050	-	0.140%
64	Citigroup Inc 8.13 07/15/2039	-	0.140%
65	Wells Fargo & Co 3.07 04/30/2041	-	0.140%
66	Societe Generale Sa (Paris Branch) 3.63 46083 2026-03-02	-	0.140%
67	Amazon.Com Inc 3.88 08/22/2037	-	0.140%
68	Astrazeneca Plc	AZN 6.45 09/15/37	0.140%
69	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	-	0.140%
70	Abbvie In 4.4% 11/06/42	ABBV 4.4 11/06/42	0.130%
71	Oracle Corp 6.85 02/04/2066	-	0.130%
72	New York City Housing Development Corp 3.13 11/01/2065	-	0.130%
73	Bank Of America Corp 4.33 03/15/2050	-	0.130%
74	Glaxosmithkline Capital Inc 6.38 05/15/2038	-	0.130%
75	Verizon Communications Inc 2.99 10/30/2056	-	0.130%
76	Salesforce Inc 6.55 03/15/2056	-	0.130%
77	Charter Communications Operating Llc / Charter Communications Operating Capital 6.48 10/23/2045	-	0.130%
78	United States Treasury Note/Bond 5 05/15/2046	-	0.130%
79	Telefonica Emisiones Sa 5.21 03/08/2047	-	0.130%
80	Bat Capital Corp 4.39 08/15/2037	-	0.130%
81	Oracle Corp 3.6 04/01/2040	-	0.130%
82	Shell Finance Us Inc 6.38 12/15/2038	-	0.130%
83	Nvidia Corp 5.55 06/15/2046	-	0.130%
84	Walt Disney Co/The 3.6 01/13/2051	-	0.120%
85	Sumitomo Mitsui Financial Group Inc 5.8 07/08/2046	-	0.120%
86	Oracle Corp 3.85 04/01/2060	-	0.120%
87	Abbott Laboratories 4.75 03/15/2038	-	0.120%
88	Berkshire Hathaway Finance Corp 4.2 08/15/2048	-	0.120%
89	Verizon Communications Inc 4.86 08/21/2046	-	0.120%
90	Microsoft Corp 2.68 06/01/2060	-	0.120%
91	Wells Fargo & Co 5.61 01/15/2044	-	0.120%
92	Novartis Capital Corp 5.7 03/18/2056	-	0.120%
93	Amgen Inc 4.66 06/15/2051	-	0.120%
94	Broadcom Inc 3.5 02/15/2041	-	0.120%
95	Verizon Communications Inc 3.7 03/22/2061	-	0.120%
96	Abbott Laboratories 5.6 03/15/2066	-	0.120%
97	America Movil Sab De Cv 6.13 03/30/2040	-	0.120%
98	Citigroup Inc 5.61 03/04/2056	-	0.120%
99	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 5.85 06/15/2056	-	0.120%
100	Amgen Inc 5.6 03/02/2043	-	0.120%
101	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.120%
102	Bank Of America Corp 5 01/21/2044	BAC 5 01/21/44 MTN	0.120%
103	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.110%
104	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.110%
105	Cisco Systems, Inc. 5.9 02/15/2039	CSCO 5.9 02/15/39	0.110%
106	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.110%
107	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.110%
108	Jpmorgan Chase & Co	JPM 4.95 06/01/45	0.110%
109	United Parcel Service Inc 6.2 01/15/2038	-	0.110%
110	Amazon.Com Inc 5.55 11/20/2065	-	0.110%
111	Gilead Sciences Inc 4.75 03/01/2046	-	0.110%
112	Intel Corp 4.75 03/25/2050	-	0.110%
113	Wells Fargo & Co 5.43 01/23/2047	-	0.110%
114	Totalenergies Capital International Sa 3.13 05/29/2050	-	0.110%
115	Northrop Grumman Corp 4.03 10/15/2047	-	0.110%
116	Comcast Corp 2.99 11/01/2063	-	0.110%
117	Halliburton Co 5 11/15/2045	-	0.110%
118	Hsbc Holdings Plc 6.33 03/09/2044	-	0.110%
119	Unitedhealth Group Inc 5.75 07/15/2064	-	0.110%
120	Cigna Group/The 4.8 08/15/2038	-	0.110%
121	Bristol-Myers Squibb Co 4.13 06/15/2039	-	0.110%
122	Space Exploration Technologies Corp 6.6 07/15/2046	-	0.110%
123	Jpmorgan Chase & Co 5.6 07/15/2041	-	0.110%
124	Rio Tinto Finance Usa Plc 5.75 03/14/2055	-	0.110%
125	Altria Group Inc 5.38 01/31/2044	-	0.110%
126	Kinder Morgan Inc 5.55 06/01/2045	-	0.110%
127	Oracle Corp 6.55 02/04/2046	-	0.110%
128	Bank Of America Corp 0.654 10/26/2031	-	0.100%
129	Jpmorgan Chase & Co 3.96 11/15/2048	-	0.100%
130	Merck & Co Inc 3.7 02/10/2045	-	0.100%
131	Board Of Trade Of The City Of Chicago, Inc.	-	0.100%
132	T-Mobile Usa Inc 4.38 04/15/2040	-	0.100%
133	Takeda Pharmaceutical Co Ltd 3.03 07/09/2040	-	0.100%
134	Unitedhealth Group Inc 5.38 04/15/2054	-	0.100%
135	Comcast Corp 2.89 11/01/2051	-	0.100%
136	La Banque Postale Sa 3.5 2030-06-13	-	0.100%
137	Vodafone Group Plc 6.1 06/18/2056	-	0.100%
138	Unitedhealth Group Inc 5.05 04/15/2053	-	0.100%
139	Apple Inc 3.45 02/09/2045	-	0.100%
140	Bristol-Myers Squibb Co 3.7 03/15/2052	-	0.100%
141	Morgan Stanley 4.38 01/22/2047	-	0.100%
142	Medtronic Inc 4.63 03/15/2045	-	0.100%
143	Mplx Lp 4.5 04/15/2038	-	0.100%
144	Gilead Sciences Inc 4.5 02/01/2045	-	0.100%
145	Goldman Sachs Group Inc/The 4.75 10/21/2045	-	0.100%
146	Morgan Stanley 5.9 03/13/2047	-	0.100%
147	Verizon Communications Inc 5.75 11/30/2045	-	0.100%
148	Walt Disney Co/The 3.5 05/13/2040	-	0.100%
149	Oneok Inc 5.7 11/01/2054	-	0.100%
150	Unitedhealth Group Inc 5.88 02/15/2053	-	0.100%
151	Hewlett Packard Enterprise Co 6.35 10/15/2045	-	0.100%
152	Unitedhealth Group Inc 5.2 04/15/2063	-	0.100%
153	Bank Of America Corp 6.11 01/29/2037	-	0.100%
154	At&T Inc 4.75 05/15/2046	-	0.100%
155	Lowe'S Cos Inc 5.63 04/15/2053	-	0.100%
156	Apple Inc 4.38 05/13/2045	-	0.100%
157	Phillips 66 5.88 05/01/2042	-	0.100%
158	Meta Platforms Inc 5.55 08/15/2064	-	0.100%
159	US Dollar	-	0.100%
160	Boeing Co/The 7.01 05/01/2064	-	0.100%
161	Abbvie Inc 5.5 03/15/2064	-	0.100%
162	Exxon Mobil Corp 4.23 03/19/2040	-	0.100%
163	At&T Inc 4.5 03/09/2048	-	0.100%
164	Abbvie Inc 4.88 11/14/2048	-	0.100%
165	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.100%
166	Reynolds American Inc	BATSLN 5.85 08/15/45	0.100%
167	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.100%
168	Unitedhealth Group Inc 4.75% 07/15/2045	UNH 4.75 07/15/45	0.100%
169	Gilead Sciences Inc 4.15 03/01/2047	-	0.100%
170	At&T Inc 04/30/2056	-	0.100%
171	Amazon.com Inc 2.5% Jun 03 50	AMZN 2.5 06/03/50	0.100%
172	Anheuser-busch Inbev Worldwide Inc	ABIBB 5.8 01/23/59	0.100%
173	Corporate Bonds	AAPL 3.85 05/04/43	0.100%
174	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.100%
175	Energy Transfer Operatng Company Guar 05/50 5	ET 5 05/15/50	0.100%
176	Jpmorgan Chase & Co	JPM V4.26 02/22/48	0.100%
177	Johnson & Johnson	JNJ 3.7 03/01/46	0.100%
178	Merck & Co Inc Regd 5.00000000	MRK 5 05/17/53	0.100%
179	Morgan Stanley 5.597 2051-03-24	MS V5.597 03/24/51 G	0.100%
180	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.090%
181	Barclays Plc 4.95 2047-01-10	BACR 4.95 01/10/47	0.090%
182	Canadian Pacific Railway Co 3.100000% 12/02/2051	CP 3.1 12/02/51	0.090%
183	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.090%
184	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.090%
185	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.090%
186	Intel Corp 3.2511/15/2049	INTC 3.25 11/15/49	0.090%
187	Jp Morgan Chase & Co 3.897 01/23/2049	JPM V3.897 01/23/49	0.090%
188	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.090%
189	Mplx L.P. 5.5 2049-02-15	MPLX 5.5 02/15/49	0.090%
190	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.090%
191	Mcdonald'S 3.625% 09/49	MCD 3.625 09/01/49 M	0.090%
192	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.090%
193	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.090%
194	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.090%
195	Oracle Corp 6.1 09/26/2065	-	0.090%
196	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.090%
197	Qualcomm Inc	QCOM 4.3 05/20/47	0.090%
198	T-Mobile Usa Inc 5.75 2054-01-15	TMUS 5.75 01/15/54	0.090%
199	Kla Corp 4.95 07/15/2052	-	0.090%
200	Jpmorgan Chase & Co 4.03 07/24/2048	-	0.090%
201	Walt Disney Co/The 6.65 11/15/2037	-	0.090%
202	Goldman Sachs Group Inc/The 3.44 02/24/2043	-	0.090%
203	Marsh & Mclennan Cos Inc 5.4 03/15/2055	-	0.090%
204	At&T Inc 5.85 04/30/2046	-	0.090%
205	At&T Inc 6.05 08/15/2056	-	0.090%
206	Hca Inc 4.63 03/15/2052	-	0.090%
207	Union Pacific Corp 3.84 03/20/2060	-	0.090%
208	Kraft Heinz Foods Co 5.2 07/15/2045	-	0.090%
209	Vale Overseas Ltd 6.4 06/28/2054	-	0.090%
210	Shell Finance Us Inc 4 05/10/2046	-	0.090%
211	Honeywell Aerospace Inc 5.73 03/16/2056	-	0.090%
212	Wells Fargo & Co 4.65 11/04/2044	-	0.090%
213	Takeda Pharmaceutical Co Ltd 3.18 07/09/2050	-	0.090%
214	Occidental Petroleum Corp 6.6 03/15/2046	-	0.090%
215	Fedex Corp 5.25 05/15/2050	-	0.090%
216	Lockheed Martin Corp 4.7 05/15/2046	-	0.090%
217	Synopsys Inc 5.7 04/01/2055	-	0.090%
218	Stellantis Nv Mtn Regs 1.25% Jun 20, 2033	-	0.090%
219	Merck & Co Inc 5.55 12/04/2055	-	0.090%
220	Eli Lilly & Co 5.05 08/14/2054	-	0.090%
221	Salesforce Inc 2.9 07/15/2051	-	0.090%
222	Anheuser-Busch Inbev Worldwide Inc 4.44 10/06/2048	-	0.090%
223	Vodafone Group Plc 5.25 05/30/2048	-	0.090%
224	Jpmorgan Chase & Co 5.5 10/15/2040	-	0.090%
225	Jpmorgan Chase & Co 3.16 04/22/2042	-	0.090%
226	Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050	-	0.090%
227	Comcast Corp 3.75 04/01/2040	-	0.090%
228	Anheuser-Busch Inbev Worldwide Inc 8.2 01/15/2039 8.2 2039-01-15	-	0.090%
229	Macquarie .943% 01/19/29	-	0.090%
230	Aon North America Inc 5.75 03/01/2054	-	0.090%
231	Intel Corp 4.9 08/05/2052	-	0.090%
232	AMGEN INC 3.15 02/21/2040	-	0.090%
233	Wells Fargo & Co 4.4 06/14/2046	-	0.090%
234	Apple Inc 2.65 02/08/2051	-	0.090%
235	Tyson Foods Inc 5.1 09/28/2048	-	0.090%
236	Alphabet Inc 5.5 02/15/2046	-	0.090%
237	Bank Of America Corp 5.88 02/07/2042	-	0.090%
238	Berkshire Hathaway Finance Corp 4.25 01/15/2049 4.25 2049-01-15	-	0.090%
239	Williams Cos Inc/The 6.3 04/15/2040	-	0.090%
240	Intel Corp 5.9 02/10/2063	-	0.090%
241	Amazon.Com Inc 2.88 05/12/2041	-	0.090%
242	Abbvie Inc 5.55 03/15/2056	-	0.090%
243	Transcanada Pipelines Ltd 7.63 01/15/2039	-	0.090%
244	Morgan Stanley 6.38 07/24/2042	-	0.090%
245	Hca Inc 6 04/01/2054	-	0.090%
246	Unitedhealth Group Inc 5.5 07/15/2044	-	0.090%
247	Cvs Health Corp 5.88 06/01/2053	-	0.090%
248	Union Pacific Corp 3.25 02/05/2050	-	0.090%
249	Unitedhealth Group Inc 3.25 05/15/2051	-	0.090%
250	Kinder Morgan Energy Partners Lp 6.95 01/15/2038	-	0.090%
251	Viatris Inc 4 06/22/2050	-	0.090%
252	Oracle Corp 4.13 05/15/2045	-	0.090%
253	Wells Fargo & Co 5.01 04/04/2051	-	0.090%
254	Eli Lilly & Co 5.6 05/20/2056	-	0.090%
255	Bank Of America Corp 2.97 07/21/2052	-	0.090%
256	Energy Transfer Lp 5.95 05/15/2054	-	0.090%
257	Amgen Inc 5.75 03/02/2063	-	0.090%
258	Verizon Communications Inc 3.4 03/22/2041	-	0.090%
259	Alibaba Group Holding Ltd 4.2 12/06/2047	-	0.080%
260	Prudential Financial Inc 3.7 03/13/2051	-	0.080%
261	Molson Coors Beverage Co 4.2 07/15/2046	-	0.080%
262	Broadcom Inc 3.75 02/15/2051	-	0.080%
263	Pfizer Inc 4 12/15/2036	-	0.080%
264	Diamondback Energy Inc 5.9 04/18/2064	-	0.080%
265	Novartis Capital Corp 4 11/20/2045	-	0.080%
266	T-Mobile Usa Inc 5.88 11/15/2055	-	0.080%
267	Cumberland Combined Cycle Generation Llc 5.82 05/15/2056	-	0.080%
268	Freddie Mac Remics 6.50 2/15/2031	-	0.080%
269	Idaho Housing & Finance Association 5.25 08/15/2048	-	0.080%
270	Freddie Mac Pool 5.5 04/01/2055	-	0.080%
271	Verizon Communications Inc 5.25 03/16/2037	-	0.080%
272	Americredit Automobile Receivables Trust 2026-1 4.15 11/18/2032	-	0.080%
273	Berkshire Hathaway Finance Corp 2.85 10/15/2050	-	0.080%
274	Unitedhealth Group Inc 4.25 06/15/2048	-	0.080%
275	Fedex Corp 4.55 04/01/2046	-	0.080%
276	Bank Of America Corp 4.08 04/23/2040	-	0.080%
277	Salesforce Inc 2.7 07/15/2041	-	0.080%
278	Cooperatieve Rabobank Ua 5.25 05/24/2041	-	0.080%
279	Totalenergies Capital Sa 5.43 09/10/2064	-	0.080%
280	Sherwin-Williams Co/The 4.5 06/01/2047	-	0.080%
281	Goldman Sachs Group Inc/The 4.02 10/31/2038 4.02 2038-10-31	-	0.080%
282	Hsbc Holdings Plc 5.25 03/14/2044	-	0.080%
283	Waste Management Inc 5.35 10/15/2054	-	0.080%
284	Brookfield Finance Inc 5.97 03/04/2054	-	0.080%
285	General Motors Co 5.2 04/01/2045	-	0.080%
286	Oracle Corp 4 07/15/2046	-	0.080%
287	Charter Communications Operating Llc / Charter Communications Operating Capital 3.85 04/01/2061	-	0.080%
288	Southern California Edison Co 4.13 03/01/2048	-	0.080%
289	Oracle Corp 6.5 04/15/2038	-	0.080%
290	Devon Energy Corp 5.75 09/15/2054	-	0.080%
291	Eli Lilly & Co 5.65 10/15/2065	-	0.080%
292	Intercontinental Exchange Inc 2.65 09/15/2040	-	0.080%
293	Elevance Health Inc 5.7 02/15/2055	-	0.080%
294	Burlington Northern Santa Fe Llc 5.2 04/15/2054	-	0.080%
295	Eli Lilly & Co 5.1 02/09/2064	-	0.080%
296	American Water Capital Corp 5.7 09/01/2055	-	0.080%
297	Broadcom Inc 4.9 02/15/2038	-	0.080%
298	At&T Inc 6.2 10/30/2056	-	0.080%
299	United Parcel Service Inc 5.95 05/14/2055	-	0.080%
300	Southern Co/The 4.4 07/01/2046	-	0.080%
301	Bp Capital Markets America Inc 2.94 06/04/2051	-	0.080%
302	Nike Inc 3.38 03/27/2050	-	0.080%
303	Alphabet Inc 5.25 05/15/2055	-	0.080%
304	Verizon Communications Inc 4.81 03/15/2039	-	0.080%
305	Nisource Inc 5.85 04/01/2055	-	0.080%
306	Verizon Communications Inc 6 11/30/2065	-	0.080%
307	Bhp Billiton Finance Usa Ltd 5.75 09/05/2055	-	0.080%
308	Pacific Gas And Electric Co 3.5 08/01/2050	-	0.080%
309	Zoetis Inc 4.7 02/01/2043	-	0.080%
310	Lloyds Banking Group Plc 3.37 12/14/2046	-	0.080%
311	Cigna Group/The 3.4 03/15/2051	-	0.080%
312	Arthur J Gallagher & Co 5.55 02/15/2055	-	0.080%
313	Philip Morris International Inc 6.38 05/16/2038	-	0.080%
314	Fs Kkr Capital Corp 6.125 01/15/2030	-	0.080%
315	Barclays Plc 5.86 08/11/2046	-	0.080%
316	Eastern Energy Gas Holdings Llc 5.65 10/15/2054	-	0.080%
317	Apple Inc 2.7 08/05/2051	-	0.080%
318	Humana Inc 5.75 04/15/2054	-	0.080%
319	Comcast Corp 3.97 11/01/2047	-	0.080%
320	Vodafone Group Plc 4.88 06/19/2049	-	0.080%
321	Union Pacific Corp 3.5 02/14/2053	-	0.080%
322	Hca Inc 3.5 07/15/2051	-	0.080%
323	Deere & Co 3.9 06/09/2042	-	0.080%
324	Walt Disney Co/The 2.75 09/01/2049	-	0.080%
325	Home Depot Inc/The 3.3 04/15/2040	-	0.080%
326	Anheuser-Busch Inbev Finance Inc 4.9 02/01/2046	-	0.080%
327	Comcast Corp 3.45 02/01/2050	-	0.080%
328	Texas Instruments Inc 5.05 05/18/2063	-	0.080%
329	Comcast Corp 4.6 10/15/2038	-	0.080%
330	Brown & Brown Inc 6.25 06/23/2055	-	0.080%
331	EUR/USD Fwd 20260505	-	0.080%
332	Bristol-Myers Squibb Co 2.55 11/13/2050	-	0.080%
333	Amazon.Com Inc 4.1 04/13/2062	-	0.080%
334	Enterprise Products Operating Llc 4.8 02/01/2049	-	0.080%
335	Meta Platforms Inc 4.65 08/15/2062	-	0.080%
336	Energy Transfer Lp 5.4 10/01/2047	-	0.080%
337	Home Depot Inc/The 3.63 04/15/2052	-	0.080%
338	Consolidated Edison Co Of New York Inc 5.75 11/15/2055	-	0.080%
339	Oneok Inc	OKE 6.625 09/01/53	0.080%
340	Oracle Corp 3.6% 04/01/2050	ORCL 3.6 04/01/50	0.080%
341	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.080%
342	Phillips 66	PSX 4.875 11/15/44	0.080%
343	Totalenergies Capital Sa 5.64 2064-04-05	TTEFP 5.638 04/05/64	0.080%
344	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.080%
345	Williams Companies Inc	WMB 5.1 09/15/45	0.080%
346	South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 5% 12/01/2039	-	0.080%
347	Ubs Group Ag 4.88 05/15/2045	-	0.080%
348	T-Mobile Usa Inc 5.7 01/15/2056	-	0.080%
349	Blackrock Funding Inc 5.35 01/08/2055	-	0.080%
350	Honeywell Aerospace Inc 5.62 03/16/2046	-	0.080%
351	Hca Inc 5.13 06/15/2039	-	0.080%
352	Intel Corp 5.6 02/21/2054	-	0.080%
353	Lowe'S Cos Inc 3 10/15/2050	-	0.080%
354	Comcast Corp 3.9 03/01/2038	-	0.080%
355	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.080%
356	Apple Inc 2.65 May 11, 2050	AAPL 2.65 05/11/50	0.080%
357	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048	CHTR 5.75 04/01/48	0.080%
358	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.080%
359	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.080%
360	Fox Corp 5.48% 01/25/2039	FOXA 5.476 01/25/39	0.080%
361	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.080%
362	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.070%
363	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.070%
364	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.070%
365	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.070%
366	Bank Of America Na 6 10-15-2036	BAC 6 10/15/36 BKNT	0.070%
367	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.070%
368	Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0	CHTR 3.9 06/01/52	0.070%
369	Consolidated Edison Co Of New York Inc,3.95,2050-04-01	ED 3.95 04/01/50 20B	0.070%
370	Duke Energy Carolinas Llc 5.4 01/15/2054	DUK 5.4 01/15/54	0.070%
371	Energy Transfer Operating Lp	ET 6 06/15/48	0.070%
372	Fox Corp 5.58% 01/25/2049	FOXA 5.576 01/25/49	0.070%
373	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.070%
374	Hess Corp	HES 6 01/15/40	0.070%
375	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.070%
376	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.070%
377	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.070%
378	Johnson & Johnson	JNJ 5.85 07/15/38	0.070%
379	Lowe'S Cos Inc Callable Notes Fixed 3.7% 3.7% 04/15/2046	LOW 3.7 04/15/46	0.070%
380	Norfolk Southern Corp	NSC 5.35 08/01/54	0.070%
381	Northern St Pr-M 05/15/2053	XEL 5.1 05/15/53	0.070%
382	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.070%
383	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.070%
384	S&P Global Inc	SPGI 3.7 03/01/52	0.070%
385	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.070%
386	Travelers Cos Inc/The 5.35 11/01/2040	TRV 5.35 11/01/40	0.070%
387	United Technologies Corp	RTX 3.75 11/01/46	0.070%
388	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.070%
389	Virginia Electric And Power Co 5.6 09/15/2055	-	0.070%
390	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.070%
391	Cvs Health Corp 6 06/01/2063	-	0.070%
392	Enterprise Products Operating Llc 3.3 02/15/2053	-	0.070%
393	Indiana Michigan Power Co 5.6 03/15/2056	-	0.070%
394	Ge Vernova Inc 5.5 02/04/2056	-	0.070%
395	Elevance Health Inc 3.6 03/15/2051	-	0.070%
396	Axa Lem	-	0.070%
397	Deere & Co 3.75 04/15/2050	-	0.070%
398	Bat Capital Corp 7.08 08/02/2053	-	0.070%
399	Dow Chemical Co/The 4.38 11/15/2042	-	0.070%
400	Amgen Inc 4.56 06/15/2048	-	0.070%
401	Dow Chemical Co/The 5.25 11/15/2041	-	0.070%
402	Sumitomo Mitsui Financial Group Inc 5.57 01/15/2047	-	0.070%
403	Mplx Lp 5.95 04/01/2055	-	0.070%
404	Uber Technologies Inc 5.35 09/15/2054	-	0.070%
405	Pfizer Inc 2.55 05/28/2040	-	0.070%
406	Berkshire Hathaway Finance Corp 4.4 05/15/2042	-	0.070%
407	Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31	-	0.070%
408	Salesforce Inc 3.05 07/15/2061	-	0.070%
409	Florida Power & Light Co 2.88 12/04/2051	-	0.070%
410	Enterprise Products Operating Llc 5.55 02/16/2055	-	0.070%
411	Cigna Group/The 3.4 03/15/2050	-	0.070%
412	Eli Lilly & Co 5.7 05/20/2066	-	0.070%
413	Occidental Petroleum Corp 6.45 09/15/2036	-	0.070%
414	Constellation Energy Generation Llc 5.88 01/15/2066	-	0.070%
415	Enterprise Products Operating Llc 5.1 02/15/2045	-	0.070%
416	Energy Transfer Lp 5.15 03/15/2045	-	0.070%
417	Lloyds Banking Group Plc 5.67 02/10/2047	-	0.070%
418	Elevance Health Inc 4.65 01/15/2043	-	0.070%
419	Ibm International Capital Pte Ltd 5.3 02/05/2054	-	0.070%
420	Energy Transfer Lp 6.05 09/01/2054	-	0.070%
421	Rio Tinto Finance Usa Ltd 5.2 11/02/2040	-	0.070%
422	Enterprise Products Operating Llc 6.13 10/15/2039	-	0.070%
423	Florida Power & Light Co 5.6 02/15/2066	-	0.070%
424	Sempra 3.8 02/01/2038	-	0.070%
425	Merck & Co Inc 5.5 03/15/2046	-	0.070%
426	Dow Chemical Co/The 5.55 11/30/2048	-	0.070%
427	Home Depot Inc/The 4.4 03/15/2045	-	0.070%
428	Pfizer Inc 4 03/15/2049	-	0.070%
429	Nextera Energy Capital Holdings Inc 5.9 03/15/2055	-	0.070%
430	3M Co 3.25 08/26/2049	-	0.070%
431	Coca-Cola Co/The 2.5 06/01/2040	-	0.070%
432	Devon Energy Corp 5.9 02/15/2055	-	0.070%
433	Kinder Morgan Inc 5.95 08/01/2054	-	0.070%
434	Elevance Health Inc 4.38 12/01/2047	-	0.070%
435	Enterprise Products Operating Llc 4.45 02/15/2043	-	0.070%
436	Texas Municipal Power Agency 3 09/01/2039	-	0.070%
437	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2040-05-01	-	0.070%
438	United Parcel Service Inc 5.5 05/22/2054	-	0.070%
439	Smurfit Kappa Treasury Ulc 5.78 04/03/2054	-	0.070%
440	Travelers Cos Inc/The 5.45 05/25/2053	-	0.070%
441	At&T Inc 5.7 11/01/2054	-	0.070%
442	Oracle Corp 3.65 03/25/2041	-	0.070%
443	Conagra Brands Inc 5.3 11/01/2038	-	0.070%
444	Chevron Corp 3.08 05/11/2050	-	0.070%
445	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.25 03/01/2056	-	0.070%
446	Comcast Corp 4 11/01/2049	-	0.070%
447	Hca Inc 5.95 09/15/2054	-	0.070%
448	Duke Energy Carolinas Llc 5.3 02/15/2040	-	0.070%
449	Walmart Inc 4.05 06/29/2048	-	0.070%
450	Travelers Cos Inc/The 5.7 07/24/2055	-	0.070%
451	Lockheed Martin Corp 3.8 03/01/2045	-	0.070%
452	Charter Communications Operating Llc / Charter Communications Operating Capital 3.7 04/01/2051	-	0.070%
453	Kraft Heinz Foods Co 4.88 10/01/2049	-	0.070%
454	Commonwealth Edison Co 4 03/01/2048 0 2048-03-01	-	0.070%
455	Exxon Mobil Corp 3.1 08/16/2049	-	0.070%
456	Metlife Inc 4.6 05/13/2046	-	0.070%
457	Energy Transfer Lp 5.3 04/15/2047	-	0.070%
458	Comcast Corp 3.25 11/01/2039	-	0.070%
459	Eli Lilly & Co 5.6 02/12/2065	-	0.070%
460	Duke Energy Corp 5 08/15/2052	-	0.070%
461	Oneok Partners Lp 6.13 02/01/2041	-	0.070%
462	Marsh & Mclennan Cos Inc 4.9 03/15/2049	-	0.070%
463	Csx Corp 4.5 11/15/2052	-	0.070%
464	Wells Fargo Bank Na 6.6 01/15/2038	-	0.070%
465	Eog Resources Inc 5.95 07/15/2055	-	0.070%
466	Oneok Inc 5.2 07/15/2048	-	0.070%
467	Intercontinental Exchange Inc 3 09/15/2060	-	0.070%
468	Westpac Banking Corp 2.96 11/16/2040	-	0.070%
469	Novartis Capital Corp 5.6 03/18/2046	-	0.070%
470	General Dynamics Corp 4.25 04/01/2040	-	0.070%
471	T-Mobile Usa Inc 6 06/15/2054	-	0.070%
472	Gilead Sciences Inc 2.6 10/01/2040	-	0.070%
473	Cigna Group/The 4.9 12/15/2048	-	0.070%
474	Pacificorp 5.5 05/15/2054	-	0.070%
475	Southern Copper Corp 5.88 04/23/2045	-	0.070%
476	Targa Resources Corp 6.5 02/15/2053	-	0.070%
477	Goldman Sachs Group Inc/The 3.21 04/22/2042	-	0.070%
478	Rtx Corp 5.38 02/27/2053	-	0.070%
479	Kroger Co/The 5.65 09/15/2064	-	0.070%
480	Time Warner Cable Llc 6.55 05/01/2037	-	0.070%
481	Morgan Stanley 4.46 04/22/2039	-	0.070%
482	International Business Machines Corp 4.15 05/15/2039	-	0.070%
483	Enterprise Products Operating Llc 3.2 02/15/2052	-	0.070%
484	Northrop Grumman Corp 4.95 03/15/2053	-	0.070%
485	Lcr Finance Plc 0.051 03/07/2051	-	0.070%
486	Cigna Group/The 6 01/15/2056	-	0.070%
487	Berkshire Hathaway Energy Co 5.15 11/15/2043	-	0.070%
488	Rogers Communications Inc 4.5 03/15/2042	-	0.070%
489	Southern California Edison Co 4 04/01/2047	-	0.070%
490	Thermo Fisher Scientific Inc 2.8 10/15/2041	-	0.070%
491	United Kingdom Gilt Bonds Regs 12/27 4.25	-	0.070%
492	Lyb International Finance Bv 4.88 03/15/2044	-	0.070%
493	Amazon.Com Inc 2.7 06/03/2060	-	0.070%
494	Massachusetts Institute Of Technology 5.62 06/01/2055	-	0.070%
495	Washington & Multnomah Counties School District No 48J Beaverton 06/15/2039	-	0.070%
496	General Electric Co 5.88 01/14/2038	-	0.070%
497	Broadcom Inc 4.93 05/15/2037	-	0.070%
498	Comcast Corp 6.45 03/15/2037	-	0.070%
499	Mcdonald'S Corp 6.3 03/01/2038	-	0.070%
500	Solventum Corp 5.9 04/30/2054	-	0.070%
501	Rtx Corp 6.4 03/15/2054	-	0.070%
502	Cummins Inc 5.45 02/20/2054	-	0.070%
503	Conocophillips Co 3.8 03/15/2052	-	0.070%
504	Fannie Mae Pool 4.5 01/01/2049	-	0.070%
505	Burlington Northern Santa Fe Llc 4.15 04/01/2045 4.15 2045-04-01	-	0.070%
506	Home Depot Inc/The 4.25 04/01/2046	-	0.070%
507	Energy Transfer Lp 5.3 04/01/2044	-	0.070%
508	Norfolk Southern Corp 4.55 06/01/2053	-	0.070%
509	Viatris Inc 3.85 06/22/2040	-	0.060%
510	Metlife Inc 5 07/15/2052	-	0.060%
511	Oneok Inc 5.85 11/01/2064	-	0.060%
512	Vodafone Group Plc 5 05/30/2038	-	0.060%
513	Meta Platforms Inc 5.6 05/15/2053	-	0.060%
514	Eli Lilly & Co 2.25 05/15/2050	-	0.060%
515	Bp Capital Markets America Inc 2.77 11/10/2050	-	0.060%
516	Florida Power & Light Co 3.95 03/01/2048	-	0.060%
517	Ibm International Capital Pte Ltd 5.25 02/05/2044	-	0.060%
518	State Of Arizona 5 10/01/2028	-	0.060%
519	Intel Corp 4.1 05/11/2047	-	0.060%
520	Duke Energy Corp 3.3 06/15/2041	-	0.060%
521	US Dollar	-	0.060%
522	Sempra 4 02/01/2048	-	0.060%
523	Arizona Public Service Co 5.9 08/15/2055	-	0.060%
524	At&T Inc 5.25 03/01/2037	-	0.060%
525	Netflix Inc 5.4 08/15/2054	-	0.060%
526	At&T Inc 3.85 06/01/2060	-	0.060%
527	Alabama Power Co 3.75 03/01/2045	-	0.060%
528	Amazon.Com Inc 5.95 03/13/2066	-	0.060%
529	Berkshire Hathaway Energy Co 4.25 10/15/2050	-	0.060%
530	Merck & Co Inc 4.9 05/17/2044	-	0.060%
531	Microsoft Corp 4.5 10/01/2040	-	0.060%
532	Pfizer Inc 3.9 03/15/2039	-	0.060%
533	Johnson & Johnson 2.25 09/01/2050	-	0.060%
534	Simon Property Group Lp 3.25 09/13/2049	-	0.060%
535	Brookfield Finance Inc 4.7 09/20/2047	-	0.060%
536	Pepsico Inc 3.63 03/19/2050	-	0.060%
537	Paypal Holdings Inc 5.05 06/01/2052	-	0.060%
538	Bristol-Myers Squibb Co 3.55 03/15/2042	-	0.060%
539	Kenvue Inc 5.2 03/22/2063	-	0.060%
540	Applied Materials Inc 5.85 06/15/2041	-	0.060%
541	Metropolitan Nashville Airport Authority/The 5 07/01/2051	-	0.060%
542	Anheuser-Busch Inbev Worldwide Inc 5.45 01/23/2039	-	0.060%
543	Freeport-Mcmoran Inc 5.45 03/15/2043	-	0.060%
544	Eastman Chemical Co 4.65 10/15/2044	-	0.060%
545	T-Mobile Usa Inc 5.85 02/15/2056	-	0.060%
546	International Paper Co 4.8 06/15/2044	-	0.060%
547	Lincoln National Corp 7 06/15/2040	-	0.060%
548	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.5 12/01/2052	-	0.060%
549	Prudential Financial Inc 3.91 12/07/2047	-	0.060%
550	3M Co 5.7 03/15/2037	-	0.060%
551	Unitedhealth Group Inc 3.75 10/15/2047	-	0.060%
552	Target Corp 4 07/01/2042	-	0.060%
553	Occidental Petroleum Corp 6.05 10/01/2054	-	0.060%
554	Otis Worldwide Corp 3.11 02/15/2040	-	0.060%
555	MIAMI INTERNATIONAL HOLDINGS INC	-	0.060%
556	Totalenergies Capital Sa 5.49 04/05/2054	-	0.060%
557	Elevance Health Inc 5.85 11/01/2064	-	0.060%
558	At&T Inc 3.5 06/01/2041	-	0.060%
559	Conocophillips Co 4.3 11/15/2044	-	0.060%
560	Alexandria Real Estate Equities Inc 5.63 05/15/2054	-	0.060%
561	Georgia Power Co 3.25 03/15/2051	-	0.060%
562	Unitedhealth Group Inc 4.25 03/15/2043	-	0.060%
563	Aep Transmission Co Llc 3.65 04/01/2050	-	0.060%
564	Plains All American Pipeline Lp / Paa Finance Corp 4.9 02/15/2045	-	0.060%
565	Pacific Gas And Electric Co 5.9 10/01/2054	-	0.060%
566	Merck & Co Inc 2.35 06/24/2040	-	0.060%
567	Sacramento Area Flood Control Agency 5 10/01/2026	-	0.060%
568	T-Mobile Usa Inc 5.25 06/15/2055	-	0.060%
569	Aep Transmission Co Llc 4.5 06/15/2052	-	0.060%
570	Southern California Gas Co 5.6 04/01/2054	-	0.060%
571	Lowe'S Cos Inc 4.45 04/01/2062	-	0.060%
572	Caterpillar Inc 3.8 08/15/2042	-	0.060%
573	Alphabet Inc 5.35 11/15/2045	-	0.060%
574	Abbvie Inc 4.25 11/21/2049	-	0.060%
575	Johnson & Johnson 3.5 01/15/2048	-	0.060%
576	Hca Inc 5.7 11/15/2055	-	0.060%
577	Manulife Financial Corp 5.38 03/04/2046	-	0.060%
578	Cenovus Energy Inc 3.75 02/15/2052	-	0.060%
579	Atmos Energy Corp 4.13 10/15/2044	-	0.060%
580	Transcontinental Gas Pipe Line Co Llc 5.75 03/15/2056	-	0.060%
581	Intel Corp 5.63 02/10/2043	-	0.060%
582	Union Pacific Corp 3.8 04/06/2071	-	0.060%
583	Charter Communications Operating Llc / Charter Communications Operating Capital 3.95 06/30/2062	-	0.060%
584	Chubb Ina Holdings Llc 3.05 12/15/2061	-	0.060%
585	Yorkshire Power 7.25 2028-08-04	-	0.060%
586	Mitsubishi Ufj Financial Group Inc 3.75 07/18/2039	-	0.060%
587	Public Service Co Of Colorado 5.85 05/15/2055	-	0.060%
588	Duke Energy Carolinas Llc 4.25 12/15/2041	-	0.060%
589	Pr Rno Property Owner 1 Llc 6.5 05/01/2031	-	0.060%
590	Bristol-Myers Squibb Co 2.35 11/13/2040	-	0.060%
591	Rtx Corp 4.35 04/15/2047	-	0.060%
592	Pennsylvania Turnpike Commission 5 12/01/2044	-	0.060%
593	Oracle Corp 6.13 08/03/2065	-	0.060%
594	Shell Finance Us Inc 3.75 09/12/2046	-	0.060%
595	Oracle Corp 4.38 05/15/2055	-	0.060%
596	Burlington Northern Santa Fe Llc 5.15 09/01/2043	-	0.060%
597	Carrier Global Corp 3.38 04/05/2040	-	0.060%
598	Lb Baden-Wuertt	-	0.060%
599	Nasdaq Inc 6.1 06/28/2063	-	0.060%
600	Martin Marietta Materials Inc 5.5 12/01/2054	-	0.060%
601	American Tower Corp 2.95 01/15/2051	-	0.060%
602	Currency Contract - Usd	-	0.060%
603	Fannie Mae Pool 5.5 08/01/2044	-	0.060%
604	Fairfax Financial Holdings Ltd 6.35 03/22/2054	-	0.060%
605	Cigna Group/The 3.2 03/15/2040	-	0.060%
606	Plains All American Pipeline Lp / Paa Finance Corp 4.7 06/15/2044	-	0.060%
607	Kla Corp 5.25 07/15/2062	-	0.060%
608	Applovin Corp 5.95 12/01/2054	-	0.060%
609	Merck & Co Inc 5.7 12/04/2065	-	0.060%
610	Norfolk Southern Corp 3.05 05/15/2050	-	0.060%
611	Transcanada Pipelines Ltd 6.1 06/01/2040	-	0.060%
612	Royalty Pharma Plc 3.3 09/02/2040	-	0.060%
613	Bristol-Myers Squibb Co 3.9 03/15/2062	-	0.060%
614	Connecticut Light And Power Co/The 4 04/01/2048	-	0.060%
615	Unitedhealth Group Inc 5.95 06/15/2055	-	0.060%
616	Bank Of America Corp 2.83 10/24/2051	-	0.060%
617	Bristol-Myers Squibb Co 4.63 05/15/2044	-	0.060%
618	Citigroup Inc 5.3 05/06/2044	-	0.060%
619	Lyb International Finance Iii Llc 3.63 04/01/2051	-	0.060%
620	Takeda Us Financing Inc 5.9 07/07/2055	-	0.060%
621	University Of Notre Dame Du Lac 3.39 02/15/2048	-	0.060%
622	Entergy Louisiana Llc 5.8 03/15/2055	-	0.060%
623	Entergy Louisiana Llc 5.7 03/15/2054	-	0.060%
624	Virginia Electric And Power Co 5.65 03/15/2055	-	0.060%
625	Newmont Corp 4.88 03/15/2042	-	0.060%
626	Walmart Inc 4.5 09/09/2052	-	0.060%
627	Sysco Corp 3.15 12/14/2051	-	0.060%
628	Commonwealth Edison Co 5.3 02/01/2053	-	0.060%
629	Unitedhealth Group Inc 6.88 02/15/2038	-	0.060%
630	Ionic Funding Llc	-	0.060%
631	Constellation Energy Generation Llc 6.5 10/01/2053	-	0.060%
632	Virginia Electric And Power Co 5.45 04/01/2053	-	0.060%
633	Hsbc Holdings Plc 6.8 06/01/2038	-	0.060%
634	Apple Inc 2.55 08/20/2060	-	0.060%
635	At&T Inc 4.35 06/15/2045	-	0.060%
636	Southern California Edison Co 3.65 02/01/2050	-	0.060%
637	Owens Corning 5.95 06/15/2054	-	0.060%
638	Shell Finance Us Inc 3.13 11/07/2049	-	0.060%
639	Cf Industries Inc 5.38 03/15/2044	-	0.060%
640	Deutsche Bank Ag/New York Ny 3.74 01/07/2033	-	0.060%
641	Apple Inc 2.4 08/20/2050	-	0.060%
642	Goldman Sachs Group Inc/The 5.85 04/25/2035	-	0.060%
643	American Express Co 4.05 12/03/2042	-	0.060%
644	Bp Capital Markets America Inc 3.06 06/17/2041	-	0.060%
645	Commonwealth Edison Co 5.95 06/01/2055	-	0.060%
646	Walt Disney Co/The 5.4 10/01/2043	-	0.060%
647	Hsbc Holdings Plc 6.1 01/14/2042	-	0.060%
648	Northern States Power Co/Mn 5.65 05/15/2055	-	0.060%
649	Microsoft Corp 4.1 02/06/2037	-	0.060%
650	W R Berkley Corp 4 05/12/2050	-	0.060%
651	Chubb Ina Holdings Llc 6 05/11/2037	-	0.060%
652	Steel Dynamics Inc 5.75 05/15/2055	-	0.060%
653	Virginia Electric And Power Co 6 05/15/2037	-	0.060%
654	Ameren Illinois Co 5.63 03/01/2055	-	0.060%
655	Dte Electric Co 5.85 05/15/2055	-	0.060%
656	Crown Castle Inc 3.25 01/15/2051	-	0.060%
657	Bat Capital Corp 7.08 08/02/2043	-	0.060%
658	Royal Caribbean Cruises Ltd 5.25 02/27/2038	-	0.060%
659	Target Corp 2.95 01/15/2052	-	0.060%
660	Analog Devices Inc 5.3 04/01/2054	-	0.060%
661	Lyb International Finance Iii Llc 4.2 05/01/2050	-	0.060%
662	Elevance Health Inc 5.65 06/15/2054	-	0.060%
663	Hewlett Packard Enterprise Co 5.6 10/15/2054	-	0.060%
664	Corebridge Financial Inc 4.4 04/05/2052	-	0.060%
665	Northern States Power Co/Mn 5.55 05/15/2056	-	0.060%
666	Ford Motor Co 5.29 12/08/2046	-	0.060%
667	Nisource Inc 3.95 03/30/2048	-	0.060%
668	Spectra Energy Partners Lp 4.5 03/15/2045	-	0.060%
669	TWD/USD Fwd 20260318	-	0.060%
670	Enterprise Products Operating Llc 4.85 08/15/2042	-	0.060%
671	Blackrock Funding Inc 5.25 03/14/2054	-	0.060%
672	Cisco Systems Inc 5.35 02/26/2064	-	0.060%
673	Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25	ORCL 3.95 03/25/51	0.060%
674	Pfizer Inc	PFE 4.125 12/15/46	0.060%
675	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.060%
676	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.060%
677	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.060%
678	Verizon Communications Inc	VZ 2.85 09/03/41	0.060%
679	Wells Fargo & Co	WFC 3.9 05/01/45	0.060%
680	Travelers Cos Inc/The 6.25 06/15/2037	-	0.060%
681	Pepsico Inc 2.75 10/21/2051	-	0.060%
682	Western Midstream Operating Lp 5.3 03/01/2048 5.3 2048-03-01	-	0.060%
683	New Jersey Economic Development Authority 4.63 06/15/2048	-	0.060%
684	Mosaic Co/The 5.63 11/15/2043	-	0.060%
685	New York Power Authority 4 11/15/2060	-	0.060%
686	Arch Capital Group Ltd 5.95 06/15/2056	-	0.060%
687	Home Depot Inc/The 5.4 09/15/2040	-	0.060%
688	Coca-Cola Co/The 2.5 03/15/2051	-	0.060%
689	Firstenergy Corp 3.4 03/01/2050	-	0.060%
690	Oracle Corp 5.38 07/15/2040	-	0.060%
691	Enterprise Products Operating Llc 4.2 01/31/2050	-	0.060%
692	Abbott Laboratories,5.3,2040-05-27	ABT 5.3 05/27/40	0.060%
693	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.060%
694	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.060%
695	Altria Group Inc	MO 5.8 02/14/39	0.060%
696	American Intl Group Inc Nt 4.375 2050-06-30	AIG 4.375 06/30/50	0.060%
697	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.060%
698	Bristol-Myers Squibb Co 4.25 10/26/2049	-	0.060%
699	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.060%
700	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.060%
701	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.060%
702	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.060%
703	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.060%
704	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.060%
705	Eog Resources Inc 4.95 04/15/2050	EOG 4.95 04/15/50	0.060%
706	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.060%
707	Exelon Corp 4.7 2050-04-15	EXC 4.7 04/15/50	0.060%
708	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.060%
709	Intercontinental Exchange Sr Nt 3.0 2050-06-15	ICE 3 06/15/50	0.060%
710	Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	0.060%
711	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.060%
712	Lam Research Corp 2.875 06/15/2050	LRCX 2.875 06/15/50	0.060%
713	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.060%
714	Merck & Co Inc 5.7 09/15/2055	-	0.060%
715	Metlife Inc 4.05% 03/01/2045	MET 4.05 03/01/45	0.060%
716	Microsoft Corp 4.25 02/06/2047	MSFT 4.25 02/06/47	0.060%
717	Oncor Electric Delivery Regd 4.95000000	ONCRTX 4.95 09/15/52	0.060%
718	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.050%
719	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.050%
720	Cme Group Inc.	CME 4.15 06/15/48	0.050%
721	Consumers Energy Co 1st Mtg Bd 3.5 2051-08-01	CMS 3.5 08/01/51	0.050%
722	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.050%
723	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.050%
724	General Motors Co,5.95,2049-04-01	GM 5.95 04/01/49	0.050%
725	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.050%
726	Intel Corp Regd 2.80000000	INTC 2.8 08/12/41	0.050%
727	Northern States Power Co/Mn 5.400000% 03/15/2054	XEL 5.4 03/15/54	0.050%
728	Public Storage Operating Company 5.35 08-01-2053	PSA 5.35 08/01/53	0.050%
729	Southern Copper Corp	SCCO 5.25 11/08/42	0.050%
730	Texas Instruments Inc 5 03/14/2053	TXN 5 03/14/53	0.050%
731	Union Pacific Corp	UNP	0.050%
732	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.050%
733	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.050%
734	Unitedhealth Group Inc 3.05% May 15, 2041	UNH 3.05 05/15/41	0.050%
735	Westlake Chemical Corp.	WLK 5 08/15/46	0.050%
736	Clear Creek Independent School District 5 02/15/2031	-	0.050%
737	Pacificorp 4.13 01/15/2049	-	0.050%
738	Burlington Northern Santa Fe Llc 3.55 02/15/2050	-	0.050%
739	Mastercard Inc 3.85 03/26/2050	-	0.050%
740	Equitable Holdings Inc 5 04/20/2048	-	0.050%
741	Amgen Inc 6.4 02/01/2039	-	0.050%
742	Cardinal Health Inc 5.75 11/15/2054	-	0.050%
743	Freddie Mac Pool 4.5 12/01/2055	-	0.050%
744	Csx Corp 3.95 05/01/2050	-	0.050%
745	Charter Communications Operating Llc / Charter Communications Operating Capital 6.83 10/23/2055	-	0.050%
746	Unitedhealth Group Inc 4.25 04/15/2047	-	0.050%
747	Crh America Finance Inc 5.6 02/09/2056	-	0.050%
748	Fedex Corp 4.4 01/15/2047	-	0.050%
749	Walmart Inc 6.5 08/15/2037	-	0.050%
750	Comcast Corp 6.55 07/01/2039	-	0.050%
751	Home Depot Inc/The 3.9 06/15/2047	-	0.050%
752	Moody'S Corp 3.1 11/29/2061	-	0.050%
753	Home Depot Inc/The 4.2 04/01/2043	-	0.050%
754	Appalachian Power Co 7 04/01/2038	-	0.050%
755	Consolidated Edison Co Of New York Inc 6.15 11/15/2052	-	0.050%
756	Consolidated Edison Co Of New York Inc 5.5 12/01/2039	-	0.050%
757	Realty Income Corp 5.38 09/01/2054	-	0.050%
758	Groep Brussel Lambert Nv Regs 0.13% Jan 28, 2031	-	0.050%
759	International Business Machines Corp 4.9 07/27/2052	-	0.050%
760	Eurogrid Gmbh 3.598% 02/01/2029 Regs 3.598% 02/01/2029	-	0.050%
761	Home Depot Inc/The 5.3 06/25/2054	-	0.050%
762	Atmos Energy Corp 5 12/15/2054	-	0.050%
763	Applied Materials Inc 4.35 04/01/2047	-	0.050%
764	Thermo Fisher Scientific Inc 4.1 08/15/2047	-	0.050%
765	Shell Finance Us Inc 4.38 05/11/2045	-	0.050%
766	Block Inc 6.5 05/15/2032	-	0.050%
767	State Of Washington 5 08/01/2037	-	0.050%
768	Entergy Louisiana Llc 3.1 06/15/2041	-	0.050%
769	Peco Energy Co 5.25 09/15/2054	-	0.050%
770	Merlin Properties Socimi Sa Mtn Regs 3.5% Sep 04, 2033	-	0.050%
771	Alibaba Group Holding Ltd 4 12/06/2037	-	0.050%
772	Fannie Mae Pool 5.04 04/01/2056	-	0.050%
773	Dominion Energy Inc 4.25 06/01/2028	-	0.050%
774	Marsh & Mclennan Cos Inc 4.2 03/01/2048	-	0.050%
775	Peacehealth Obligated Group 4.79 11/15/2048	-	0.050%
776	Aon Corp / Aon Global Holdings Plc 2.9 08/23/2051	-	0.050%
777	Deutsche Bk Spears/Lifers Tr	-	0.050%
778	Enbridge Energy Partners Lp 5.5 09/15/2040	-	0.050%
779	Virginia Electric And Power Co 4.65 08/15/2043	-	0.050%
780	Texas Water Development Board 4 2037-10-15	-	0.050%
781	Targa Resources Corp 4.95 04/15/2052	-	0.050%
782	Pacificorp 6.25 10/15/2037	-	0.050%
783	Prudential Financial Inc 6.63 06/21/2040	-	0.050%
784	Fwdp 2Y Rtr 2.250000 10-Mar-2026	-	0.050%
785	Aduro Biotech Cvr	-	0.050%
786	Bat Capital Corp 5.65 03/16/2052	-	0.050%
787	Duke Energy Corp 3.75 09/01/2046	-	0.050%
788	Trane Technologies Holdco Inc 5.75 06/15/2043	-	0.050%
789	Mcdonald'S Corp 4.45 09/01/2048	-	0.050%
790	Dell International Llc / Emc Corp 5.25 02/15/2037	-	0.050%
791	Starbucks Corp 4.45 08/15/2049	-	0.050%
792	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.4 05/10/2057	-	0.050%
793	Commonwealth Edison Co 3.65 06/15/2046	-	0.050%
794	Natwest Group Plc 5.91 03/03/2047	-	0.050%
795	Xcel Energy Inc 3.5 12/01/2049	-	0.050%
796	Duke Energy Carolinas Llc 4 09/30/2042	-	0.050%
797	American International Group Inc 4.75 04/01/2048	-	0.050%
798	Omnicom Group Inc 5.4 10/01/2048	-	0.050%
799	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.85 10/29/2041	-	0.050%
800	International Business Machines Corp 2.85 05/15/2040	-	0.050%
801	Berkshire Hathaway Energy Co 5.95 05/15/2037	-	0.050%
802	Duke Energy Florida Llc 3.4 10/01/2046	-	0.050%
803	Dominion Energy Inc 3.3 04/15/2041	-	0.050%
804	Rio Tinto Finance Usa Plc 5.88 03/14/2065	-	0.050%
805	Progressive Corp/The 3.7 03/15/2052	-	0.050%
806	State Of Washington 5 08/01/2044	-	0.050%
807	J M Smucker Co/The 6.5 11/15/2043	-	0.050%
808	Rogers Communications Inc 3.7 11/15/2049	-	0.050%
809	Commonwealth Edison Co 3.7 03/01/2045	-	0.050%
810	Commonwealth Of Pennsylvania 3 2035-05-15	-	0.050%
811	Puget Sound Energy Inc 6.27 03/15/2037	-	0.050%
812	Johnson & Johnson 4.5 09/01/2040	-	0.050%
813	Fannie Mae Pool 3.5 05/01/2050	-	0.050%
814	Bell Telephone Co Of Canada Or Bell Canada 4.46 04/01/2048	-	0.050%
815	Ecolab Inc 5.5 12/08/2041	-	0.050%
816	Nisource Inc 5.2 07/01/2029	-	0.050%
817	Onemain Finance Corp 6.75 09/15/2033	-	0.050%
818	Unitedhealth Group Inc 5.5 04/15/2064	-	0.050%
819	Crown Castle Inc 4.75 05/15/2047	-	0.050%
820	Rtx Corp 3.03 03/15/2052	-	0.050%
821	T-Mobile Usa Inc 5.5 01/15/2055	-	0.050%
822	Fannie Mae Pool 7 07/01/2032	-	0.050%
823	Sunoco Lp / Sunoco Finance Corp 0.0588 03/15/2028	-	0.050%
824	Hca Inc 5.25 06/15/2049	-	0.050%
825	L3Harris Technologies Inc 5.05 04/27/2045	-	0.050%
826	Verizon Communications Inc 4.75 11/01/2041	-	0.050%
827	Corning Inc 4.38 11/15/2057	-	0.050%
828	Union Electric Co 5.55 03/15/2056	-	0.050%
829	Willis North America Inc 3.88 09/15/2049	-	0.050%
830	Canadian National Railway Co 4.4 08/05/2052	-	0.050%
831	Sysco Corp 4.5 04/01/2046	-	0.050%
832	Parker-Hannifin Corp 4 06/14/2049	-	0.050%
833	Rtx Corp 4.15 05/15/2045	-	0.050%
834	Burlington Northern Santa Fe Llc 4.38 09/01/2042	-	0.050%
835	Legg Mason Inc 5.63 01/15/2044	-	0.050%
836	EUR/USD Fwd 20251202	-	0.050%
837	Ingersoll Rand Inc 5.7 06/15/2054	-	0.050%
838	Thermo Fisher Scientific Inc 5.55 02/12/2046	-	0.050%
839	Philip Morris International Inc 4.13 03/04/2043	-	0.050%
840	Kaiser Foundation Hospitals 2.81 06/01/2041	-	0.050%
841	Arcelormittal Sa 7 10/15/2039	-	0.050%
842	Koninklijke Ahold Delhaize Nv 5.7 10/01/2040	-	0.050%
843	Intel Corp 3.1 02/15/2060	-	0.050%
844	General Mills Inc 3 02/01/2051	-	0.050%
845	Unitedhealth Group Inc 5.95 02/15/2041	-	0.050%
846	Morgan Stanley 3.22 04/22/2042	-	0.050%
847	Raymond James Financial Inc 4.95 07/15/2046	-	0.050%
848	Carrier Global Corp 6.2 03/15/2054	-	0.050%
849	Duke Energy Progress Llc 5.35 03/15/2053	-	0.050%
850	Aep Texas Inc 2.1 07/01/2030	-	0.050%
851	Dell International Llc / Emc Corp 8.35 07/15/2046	-	0.050%
852	Cvs Health Corp 6.25 09/15/2065	-	0.050%
853	Midamerican Energy Co 5.3 02/01/2055	-	0.050%
854	Ginnie Mae Ii Pool 4.5 10/20/2054	-	0.050%
855	Lockheed Martin Corp 5.2 02/15/2064	-	0.050%
856	Carlisle Cos Inc 5.55 09/15/2040	-	0.050%
857	Southern California Edison Co 4.5 09/01/2040	-	0.050%
858	University Of Miami 4.06 04/01/2052	-	0.050%
859	Aep Transmission Co Llc 5.4 03/15/2053	-	0.050%
860	Fifth Third Bancorp 8.25 03/01/2038	-	0.050%
861	Berkshire Hathaway Energy Co 3.8 07/15/2048	-	0.050%
862	Ecolab Inc 2.7 12/15/2051	-	0.050%
863	Energy Transfer Lp 6.63 10/15/2036	-	0.050%
864	Nextera Energy Capital Holdings Inc 3 01/15/2052	-	0.050%
865	Tjx Cos Inc/The 4.5 04/15/2050	-	0.050%
866	Starbucks Corp 3.5 11/15/2050	-	0.050%
867	Mcdonald'S Corp 5.45 08/14/2053	-	0.050%
868	Fairfax Financial Holdings Ltd 6.2 06/08/2056	-	0.050%
869	Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 04/01/2038	-	0.050%
870	Citigroup Inc 4.28 04/24/2048	-	0.050%
871	Mcdonald'S Corp 6.3 10/15/2037	-	0.050%
872	Alabama Power Co 3.13 07/15/2051	-	0.050%
873	Oracle Corp 5.88 09/26/2045	-	0.050%
874	Comcast Corp 4 03/01/2048	-	0.050%
875	Reynolds American Inc 6.15 09/15/2043	-	0.050%
876	China Government Bond	-	0.050%
877	Board Of Regents Of The University Of Texas System 5 08/15/2032	-	0.050%
878	Kroger Co/The 3.95 01/15/2050	-	0.050%
879	Comcast Corp 5.5 05/15/2064	-	0.050%
880	Public Service Co Of Colorado 5.25 04/01/2053	-	0.050%
881	Progress Energy Inc 6 12/01/2039	-	0.050%
882	Southern California Gas Co 5.75 06/01/2053	-	0.050%
883	West Basin Municipal Water District 0.2% 2020-10-28	-	0.050%
884	Verizon Communications Inc 2.65 11/20/2040	-	0.050%
885	Charter Communications Operating Llc / Charter Communications Operating Capital 5.25 04/01/2053	-	0.050%
886	Astrazeneca Plc 4.38 08/17/2048	-	0.050%
887	Abbott Laboratories 4.9 11/30/2046	-	0.050%
888	Orange Sa 5.38 01/13/2042	-	0.050%
889	Mplx Lp 5.65 03/01/2053	-	0.050%
890	Duke Energy Progress Llc 4.2 08/15/2045 4.2 2045-08-15	-	0.050%
891	Microsoft Corp 4.45 11/03/2045	-	0.050%
892	Apple Inc 3.75 09/12/2047	-	0.050%
893	Public Service Electric And Gas Co 5.5 03/01/2055	-	0.050%
894	Bp Capital Markets America Inc 3 02/24/2050	-	0.050%
895	Nyu Langone Hospitals 5.75 07/01/2043	-	0.050%
896	Novartis Capital Corp 5.2 11/05/2045	-	0.050%
897	Caterpillar Inc 3.25 09/19/2049	-	0.050%
898	Duke Energy Carolinas Llc 3.88 03/15/2046	-	0.050%
899	Georgia Power Co 4.75 09/01/2040	-	0.050%
900	Southern Copper Corp 6.75 04/16/2040	-	0.050%
901	Athene Holding Ltd 6.25 04/01/2054	-	0.050%
902	Cenovus Energy Inc 4.65 03/20/2031	-	0.050%
903	Altria Group Inc 3.88 09/16/2046	-	0.050%
904	Ppl Electric Utilities Corp 5.75 05/15/2056	-	0.050%
905	Lowe'S Cos Inc 5 04/15/2040	-	0.040%
906	Alabama Power Co 3 03/15/2052	-	0.040%
907	One Gas Inc 4.5 11/01/2048	-	0.040%
908	Alleghany Corp 3.25 08/15/2051	-	0.040%
909	Novartis Capital Corp 4.4 05/06/2044	-	0.040%
910	Abbvie Inc 5.65 03/15/2066	-	0.040%
911	Time Warner Cable Llc 5.5 09/01/2041	-	0.040%
912	Norfolk Southern Corp 3.94 11/01/2047	-	0.040%
913	Novartis Capital Corp 5.3 11/05/2055	-	0.040%
914	Salesforce Inc 6.4 03/15/2046	-	0.040%
915	Pacific Gas And Electric Co 6.15 03/01/2055	-	0.040%
916	Simon Property Group Lp 5.85 03/08/2053	-	0.040%
917	Toyota Motor Credit Corp 5.35 01/09/2035	-	0.040%
918	Ovintiv Inc 7.1 07/15/2053	-	0.040%
919	Berkshire Hathaway Energy Co 2.85 05/15/2051	-	0.040%
920	Amazon.Com Inc 4.95 12/05/2044	-	0.040%
921	American Airlines 2026-1 Class A Pass Through Trust 5.25 11/10/2038	-	0.040%
922	Halliburton Co 6.7 09/15/2038	-	0.040%
923	Constellation Energy Generation Llc 5.75 10/01/2041	-	0.040%
924	Midamerican Energy Co 3.15 04/15/2050	-	0.040%
925	International Business Machines Corp 5.8 02/03/2056	-	0.040%
926	Philip Morris International Inc 4.38 11/15/2041	-	0.040%
927	Chorus Ltd Mtn Regs 3.53% Nov 26, 2032	-	0.040%
928	Wyeth Llc 5.95 04/01/2037	-	0.040%
929	Tyco Electronics Group Sa 7.13 10/01/2037	-	0.040%
930	Emerson Electric Co 2.8 12/21/2051	-	0.040%
931	Cheniere Energy Inc 6 07/30/2056	-	0.040%
932	Walt Disney Co/The 4.75 11/15/2046	-	0.040%
933	Verizon Communications Inc 3 11/20/2060	-	0.040%
934	Parker-Hannifin Corp 6.25 05/15/2038	-	0.040%
935	Csx Corp 6.15 05/01/2037	-	0.040%
936	Troy Capital Resource Corp 5 09/01/2032	-	0.040%
937	Johnson Controls International Plc 4.5 02/15/2047	-	0.040%
938	Westlake Corp 6.38 11/15/2055	-	0.040%
939	American Water Capital Corp 4.2 09/01/2048	-	0.040%
940	Hormel Foods Corp 3.05 06/03/2051	-	0.040%
941	Sonoco Products Co 5.75 11/01/2040	-	0.040%
942	Kinder Morgan Inc 3.6 02/15/2051	-	0.040%
943	At&T Inc 5.55 11/01/2045	-	0.040%
944	Apple Inc 4.45 05/06/2044	-	0.040%
945	Nutrien Ltd 4.9 06/01/2043	-	0.040%
946	Stanley Black & Decker Inc 2.75 11/15/2050	-	0.040%
947	Jpmorgan Chase & Co 5.53 11/29/2045	-	0.040%
948	America Movil Sab De Cv 4.38 07/16/2042	-	0.040%
949	Barclays Plc 3.33 11/24/2042	-	0.040%
950	Barclays Plc 3.81 03/10/2042	-	0.040%
951	Elevance Health Inc 4.63 05/15/2042	-	0.040%
952	Kroger Co/The 4.45 02/01/2047	-	0.040%
953	KRW/USD Fwd 20251105	-	0.040%
954	Pfizer Inc 5.7 11/15/2065	-	0.040%
955	Hp Inc 6 09/15/2041	-	0.040%
956	Leggett & Platt Inc 3.5 11/15/2051	-	0.040%
957	Constellation Brands Inc 4.1 02/15/2048 4.1 2048-02-15	-	0.040%
958	Burlington Northern Santa Fe Llc 4.45 03/15/2043 4.45 2043-03-15	-	0.040%
959	Nbcuniversal Media Llc 4.45 01/15/2043	-	0.040%
960	Burlington Northern Santa Fe Llc 4.95 09/15/2041	-	0.040%
961	Vertiv Holdings Co 5.95 03/15/2066	-	0.040%
962	J M Smucker Co/The 6.5 11/15/2053	-	0.040%
963	Canadian Natural Resources Ltd 4.95 06/01/2047	-	0.040%
964	Vici Properties Lp 5.63 05/15/2052	-	0.040%
965	Amgen Inc 5.65 02/19/2056	-	0.040%
966	Philip Morris International Inc 4.5 03/20/2042	-	0.040%
967	Tucson Electric Power Co 5.9 04/15/2055	-	0.040%
968	Nokia Oyj 6.63 05/15/2039	-	0.040%
969	Metlife Inc 4.72 12/15/2044	-	0.040%
970	Burlington Northern Santa Fe Llc 4.15 12/15/2048	-	0.040%
971	Travelers Cos Inc/The 4.05 03/07/2048	-	0.040%
972	Altria Group Inc 4 02/04/2061	-	0.040%
973	Hartford Insurance Group Inc/The 3.6 08/19/2049	-	0.040%
974	Pepsico Inc 4.88 11/01/2040	-	0.040%
975	Pacificorp 4.15 02/15/2050	-	0.040%
976	Alibaba Group Holding Ltd 3.25 02/09/2061	-	0.040%
977	Nextera Energy Capital Holdings Inc 5.55 03/15/2054	-	0.040%
978	Embraer Netherlands Finance Bv 5.4 01/09/2038	-	0.040%
979	Lowe'S Cos Inc 4.55 04/05/2049	-	0.040%
980	Walmart Inc 3.95 06/28/2038	-	0.040%
981	Mayo Clinic 4 11/15/2047	-	0.040%
982	American Water Capital Corp 5.45 03/01/2054	-	0.040%
983	Arthur J Gallagher & Co 6.75 02/15/2054	-	0.040%
984	Estee Lauder Cos Inc/The 3.13 12/01/2049	-	0.040%
985	Merck & Co Inc 5.85 05/22/2056	-	0.040%
986	Canadian National Railway Co 3.65 02/03/2048	-	0.040%
987	Suncor Energy Inc 6.85 06/01/2039	-	0.040%
988	Enbridge Inc 5.95 04/05/2054	-	0.040%
989	Vale Overseas Ltd 6.88 11/21/2036	-	0.040%
990	Canadian Natural Resources Ltd 6.25 03/15/2038	-	0.040%
991	Vodafone Group Plc 4.25 09/17/2050	-	0.040%
992	Southern California Gas Co 6 06/15/2055	-	0.040%
993	Santander Bank Auto Credit-Linked Notes Series 2026-A 5.25 07/17/2034	-	0.040%
994	Leland Stanford Junior University/The 3.65 05/01/2048	-	0.040%
995	Alibaba Group Holding Ltd 4.4 12/06/2057	-	0.040%
996	Mastercard Inc 3.65 06/01/2049	-	0.040%
997	Virginia Electric And Power Co 4.63 05/15/2052	-	0.040%
998	Kroger Co/The 5.15 08/01/2043	-	0.040%
999	Eaton Capital Unlimited Co 4% Mar 10, 2038 4 2038-03-10	-	0.040%
1000	Microsoft Corp 3.45 08/08/2036	-	0.040%
1001	Simon Property Group Lp 6.75 02/01/2040	-	0.040%
1002	Public Service Electric And Gas Co 3.95 05/01/2042	-	0.040%
1003	Orlando Health Obligated Group 3.33 10/01/2050	-	0.040%
1004	Bhp Billiton Finance Usa Ltd 4.13 02/24/2042	-	0.040%
1005	Trustees Of Princeton University/The 5.7 03/01/2039	-	0.040%
1006	Allstate Corp/The 6.5 05/15/2057	-	0.040%
1007	Ebay Inc 4 07/15/2042	-	0.040%
1008	Commonspirit Health 4.19 10/01/2049	-	0.040%
1009	Hsbc Us 12/18/26 C115 12/18/2026	-	0.040%
1010	Virginia Electric And Power Co 5.7 03/15/2056	-	0.040%
1011	Virginia Electric And Power Co 2.95 11/15/2051	-	0.040%
1012	Burlington Northern Santa Fe Llc 5.05 03/01/2041	-	0.040%
1013	Enterprise Products Operating Llc 6.45 09/01/2040	-	0.040%
1014	Entergy Arkansas Llc 4.2 04/01/2049	-	0.040%
1015	Walmart Inc 5.63 04/01/2040	-	0.040%
1016	Consolidated Edison Co Of New York Inc 4.45 03/15/2044 4.45 2044-03-15	-	0.040%
1017	Metlife Inc 6.4 12/15/2036	-	0.040%
1018	Duke Energy Corp 3.5 06/15/2051	-	0.040%
1019	Ppl Electric Utilities Corp 5.55 08/15/2055	-	0.040%
1020	Public Service Electric And Gas Co 5.3 08/01/2054	-	0.040%
1021	Florida Power & Light Co 3.99 03/01/2049	-	0.040%
1022	Energy Transfer Lp 5.8 06/15/2038	-	0.040%
1023	Burlington Northern Santa Fe Llc 4.13 06/15/2047	-	0.040%
1024	Progressive Corp/The 4.2 03/15/2048	-	0.040%
1025	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.25 05/11/2041	-	0.040%
1026	Enbridge Inc 5.5 12/01/2046	-	0.040%
1027	American Tower Corp 3.1 06/15/2050	-	0.040%
1028	Hsbc Holdings Plc 6.5 09/15/2037	-	0.040%
1029	Nucor Corp 6.4 12/01/2037	-	0.040%
1030	Amphenol Corp 5.38 11/15/2054	-	0.040%
1031	Georgetown University/The 4.32 04/01/2049 4.32 2049-04-01	-	0.040%
1032	Pepsico Inc 4 05/02/2047	-	0.040%
1033	Dte Electric Co 5.55 03/01/2056	-	0.040%
1034	Elevance Health Inc 3.7 09/15/2049	-	0.040%
1035	International Paper Co 4.4 08/15/2047	-	0.040%
1036	Diageo Capital Plc 3.88 04/29/2043	-	0.040%
1037	Metlife Inc 5.88 02/06/2041	-	0.040%
1038	Target Corp 3.9 11/15/2047	-	0.040%
1039	Moody'S Corp 5.25 07/15/2044	-	0.040%
1040	George Washington University/The 4.13 09/15/2048	-	0.040%
1041	Rtx Corp 4.88 10/15/2040	-	0.040%
1042	Ventas Realty Lp 5.7 09/30/2043	-	0.040%
1043	Essential Utilities Inc 5.3 05/01/2052	-	0.040%
1044	Fomento Economico Mexicano Sab De Cv 3.5 01/16/2050	-	0.040%
1045	South Bow Usa Infrastructure Holdings Llc 6.18 10/01/2054	-	0.040%
1046	Consumers Energy Co 3.1 08/15/2050	-	0.040%
1047	Bat Capital Corp 6.25 08/15/2055	-	0.040%
1048	Raymond James Financial Inc 5.65 09/11/2055	-	0.040%
1049	Comcast Corp 4.6 08/15/2045	-	0.040%
1050	Orange 1.375 2028-03-20	-	0.040%
1051	Transcanada Pipelines Ltd 6.2 10/15/2037	-	0.040%
1052	Baltimore Gas And Electric Co 3.5 08/15/2046	-	0.040%
1053	Qualcomm Inc 3.25 05/20/2050	-	0.040%
1054	Cooperatieve Rabobank Ua 5.75 12/01/2043	-	0.040%
1055	Walt Disney Co/The 4.63 03/23/2040	-	0.040%
1056	Linde Inc/Ct 3.55 11/07/2042	-	0.040%
1057	Union Pacific Corp 4.95 05/15/2053	-	0.040%
1058	Kenvue Inc 5.1 03/22/2043	-	0.040%
1059	Nextera Energy Capital Holdings Inc 5.25 02/28/2053	-	0.040%
1060	Bank Of Montreal 5.51 06/04/2031	-	0.040%
1061	Ois Payfix USD 3.507% 01-14-26/01-14-31 Lch	-	0.040%
1062	Baycare Health System Inc 3.83 11/15/2050	-	0.040%
1063	International Business Machines Corp 4.25 05/15/2049 4.25 2049-05-15	-	0.040%
1064	Westpac Banking Corp 3.13 11/18/2041	-	0.040%
1065	Southern California Edison Co 5.88 12/01/2053	-	0.040%
1066	Oracle Corp	ORCL 4 11/15/47	0.040%
1067	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.040%
1068	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.040%
1069	Canadian National Railway Co 3.2 08/02/2046	-	0.040%
1070	Goldman Sachs Group Inc/The 2.91 07/21/2042	-	0.040%
1071	University Of Southern California 4.98 10/01/2053	-	0.040%
1072	Dick'S Sporting Goods Inc 4.1 01/15/2052	-	0.040%
1073	Abbott Laboratories 4.75 04/15/2043	-	0.040%
1074	Walt Disney Co/The 4.75 09/15/2044	-	0.040%
1075	Unitedhealth Group Inc 3.95 10/15/2042	-	0.040%
1076	Comcast Corp 6.95 08/15/2037	-	0.040%
1077	Nextera Energy Capital Holdings Inc 6.2 10/01/2056	-	0.040%
1078	Vertiv Holdings Co 5.8 03/15/2056	-	0.040%
1079	Pacific Gas And Electric Co 4.75 02/15/2044	-	0.040%
1080	Lockheed Martin Corp 5.72 06/01/2040	-	0.040%
1081	Stryker Corp 4.63 03/15/2046	-	0.040%
1082	T-Mobile Usa Inc 3.3 02/15/2051	-	0.040%
1083	Malaysia Government Investment Issue Sukuk Myr 4.895% 05-08-47	-	0.040%
1084	Burlington Northern Santa Fe Llc 5.5 03/15/2055	-	0.040%
1085	Alphabet Inc 1.9 Aug 15, 2040	GOOGL 1.9 08/15/40	0.040%
1086	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.040%
1087	Amazon.Com Inc 3.1% May 12, 2051	AMZN 3.1 05/12/51	0.040%
1088	Amgen Inc. 2.8 2041-08-15	AMGN 2.8 08/15/41	0.040%
1089	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.040%
1090	Danaher Corp. 2.80 12/10/2051	DHR 2.8 12/10/51	0.040%
1091	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.040%
1092	Florida Power & Light Co	NEE 3.7 12/01/47	0.040%
1093	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.040%
1094	Gsk Consumer Healthcare Capital Us 4.0 2052-03-24	HLNLN 4 03/24/52	0.040%
1095	General Motors Co	GM 5.4 04/01/48	0.040%
1096	Ww Grainger Inc 4.6 06-15-2045	GWW 4.6 06/15/45	0.040%
1097	Humana Inc	HUM 4.95 10/01/44	0.040%
1098	Eli Lilly & Co	LLY 3.95 03/15/49	0.040%
1099	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.030%
1100	Ameren Illinois Co 5.55 07/01/2054	AEE 5.55 07/01/54	0.030%
1101	Analog Devices Inc. 2.95 2051-10-01	ADI 2.95 10/01/51	0.030%
1102	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.030%
1103	Citigroup, Inc. 4.65% 07/23/2048	C 4.65 07/23/48	0.030%
1104	Duke Energy Corp Corporate Bonds	DUK 5.8 06/15/54	0.030%
1105	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.030%
1106	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.030%
1107	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.030%
1108	Fiserv Inc	FI 4.4 07/01/49	0.030%
1109	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.030%
1110	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.030%
1111	Eli Lilly & Co 5.55% 10/15/2055	LLY 5.55 10/15/55	0.030%
1112	Massachusetts Institute of Technology 2.989 07/01/2050	MASSIN 2.989 07/01/5	0.030%
1113	Molson Coors Brewing Co.	TAP 5 05/01/42	0.030%
1114	Morgan Stanley4.3% 01/27/2045	MS 4.3 01/27/45	0.030%
1115	Nov Inc Sr Unsecured 12/42 3.95 3.95	NOV 3.95 12/01/42	0.030%
1116	Nisource Finance Corporation	NI 4.375 05/15/47	0.030%
1117	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.030%
1118	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.030%
1119	Pacific Gas And Electric Co 6.1% 10/15/2055	-	0.030%
1120	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.030%
1121	Principal Financial Grp Regd 5.50000000	PFG 5.5 03/15/53	0.030%
1122	San Diego Gas & Electric Co 5.35 4/1/2053	SRE 5.35 04/01/53	0.030%
1123	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.030%
1124	3m Co	MMM 4 09/14/48 MTN	0.030%
1125	Verizon Communications Inc	VZ 6.55 09/15/43	0.030%
1126	Wells Fargo & Co	WFC 4.9 11/17/45 GMT	0.030%
1127	Williams Cos. Inc. 5.3 2052-08-15	WMB 5.3 08/15/52	0.030%
1128	Vodafone Group Plc 4.38 02/19/2043	-	0.030%
1129	Union Electric Co 3.9 04/01/2052	-	0.030%
1130	W R Berkley Corp 4.75 08/01/2044	-	0.030%
1131	Pacificorp 3.3 03/15/2051	-	0.030%
1132	Kimco Realty Op Llc 4.45 09/01/2047	-	0.030%
1133	Baylor Scott & White Holdings 2.84 11/15/2050	-	0.030%
1134	American University/The 3.67 04/01/2049	-	0.030%
1135	Constellation Energy Generation Llc 5.75 03/15/2054	-	0.030%
1136	Baltimore Gas And Electric Co 2.9 06/15/2050	-	0.030%
1137	Cigna Group/The 5.6 02/15/2054	-	0.030%
1138	Corning Inc 4.7 03/15/2037	-	0.030%
1139	Metlife Inc 5.25 01/15/2054	-	0.030%
1140	Dell International Llc / Emc Corp 3.38 12/15/2041	-	0.030%
1141	Mplx Lp 4.9 04/15/2058	-	0.030%
1142	San Diego Gas & Electric Co 6 06/01/2039	-	0.030%
1143	Amgen Inc 4.2 02/22/2052	-	0.030%
1144	Mpt Operating Partnership Lp / Mpt Finance Corp 0.035 03/15/2031	-	0.030%
1145	Puget Sound Energy Inc 3.25 09/15/2049	-	0.030%
1146	Devon Energy Corp 5 06/15/2045	-	0.030%
1147	Valero Energy Corp 3.65 12/01/2051	-	0.030%
1148	Thermo Fisher Scientific Inc 4.89 10/07/2037	-	0.030%
1149	Public Service Co Of Colorado 4.3 03/15/2044	-	0.030%
1150	Public Service Co Of Colorado 6.5 08/01/2038	-	0.030%
1151	Jackson Financial Inc 6.15 01/15/2037	-	0.030%
1152	Amgen Inc 5.75 03/15/2040	-	0.030%
1153	Apple Inc 2.38 02/08/2041	-	0.030%
1154	City Of Columbus Oh 5 04/01/2029	-	0.030%
1155	Raiff Lb Nieder 1.25 04/21/2027	-	0.030%
1156	Ahs Hospital Corp 2.78 07/01/2051	-	0.030%
1157	Merck & Co Inc 5.75 05/22/2046	-	0.030%
1158	Capital Southwest Corp 5.95 09/18/2030	-	0.030%
1159	Bank Of America Corp 4.88 04/01/2044	-	0.030%
1160	Dte Electric Co 4.05 05/15/2048	-	0.030%
1161	Transcontinental Gas Pipe Line Co Llc 4.6 03/15/2048	-	0.030%
1162	Virginia Electric And Power Co 4 11/15/2046	-	0.030%
1163	Amazon.Com Inc 4.88 03/13/2036	-	0.030%
1164	Dominican Republic International Bond 4.88 09/23/2032	-	0.030%
1165	National Rural Utilities Cooperative Finance Corp 4.4 11/01/2048	-	0.030%
1166	Florida Power & Light Co 5.96 04/01/2039	-	0.030%
1167	Franciscan Missionaries Of Our Lady Health System Inc 3.91 07/01/2049	-	0.030%
1168	Atmos Energy Corp 4.15 01/15/2043	-	0.030%
1169	Cheniere Energy Partners Lp 5.35 11/30/2036	-	0.030%
1170	Synthetic Cash - Twf USD	-	0.030%
1171	Union Pacific Corp 4.05 11/15/2045	-	0.030%
1172	Johnson & Johnson 3.75 03/03/2047	-	0.030%
1173	Washington University/The 3.52 04/15/2054	-	0.030%
1174	National Rural Utilities Cooperative Finance Corp 4.3 03/15/2049	-	0.030%
1175	Verizon Communications Inc 4.13 08/15/2046	-	0.030%
1176	Ameren Illinois Co 4.5 03/15/2049	-	0.030%
1177	Sumitomo Mitsui Financial Group Inc 5.84 07/09/2044	-	0.030%
1178	Apollo Global Management Inc 5.8 05/21/2054	-	0.030%
1179	Unitedhealth Group Inc 5.7 10/15/2040	-	0.030%
1180	Oneok Inc 5.15 10/15/2043	-	0.030%
1181	Trinity Health Corp 2.63 12/01/2040	-	0.030%
1182	Mitsubishi Ufj Financial Group Inc 5.87 04/21/2047	-	0.030%
1183	Oncor Electric Delivery Co Llc 3.75 04/01/2045	-	0.030%
1184	Memorial Sloan-Kettering Cancer Center 2.96 01/01/2050	-	0.030%
1185	Burlington Northern Santa Fe Llc 6.15 05/01/2037	-	0.030%
1186	Vodafone Group Plc 6.15 02/27/2037	-	0.030%
1187	San Diego Gas & Electric Co 5.95 03/15/2056	-	0.030%
1188	Mcdonald'S Corp 4.45 03/01/2047	-	0.030%
1189	Charter Communications Operating Llc / Charter Communications Operating Capital 3.5 03/01/2042	-	0.030%
1190	Merck Sharp & Dohme Llc 5.75 11/15/2036	-	0.030%
1191	Principal Financial Group Inc 4.35 05/15/2043	-	0.030%
1192	Microsoft Corp 5.3 02/08/2041	-	0.030%
1193	Microsoft Corp 3.7 08/08/2046	-	0.030%
1194	Brown & Brown Inc 4.95 03/17/2052	-	0.030%
1195	Aptiv Swiss Holdings Ltd 3.1 12/01/2051	-	0.030%
1196	Cencora Inc 5.65 02/13/2056	-	0.030%
1197	Canadian Pacific Railway Co 5.95 05/15/2037	-	0.030%
1198	Dominion Energy Inc 4.7 12/01/2044	-	0.030%
1199	Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 05/01/2047	-	0.030%
1200	Erp Operating Lp 4.5 07/01/2044	-	0.030%
1201	Stryker Corp 2.9 06/15/2050	-	0.030%
1202	Southern California Edison Co 5.95 02/01/2038	-	0.030%
1203	Puget Sound Energy Inc 5.8 03/15/2040	-	0.030%
1204	Evergy Kansas Central Inc 4.13 03/01/2042	-	0.030%
1205	Targa Resources Corp 6.25 07/01/2052	-	0.030%
1206	Mitsubishi Ufj Financial Group Inc 4.15 03/07/2039 4.15 2039-03-07	-	0.030%
1207	Charter Communications Operating Llc / Charter Communications Operating Capital 4.2 03/15/2028	-	0.030%
1208	Ford Foundation/The 2.82 06/01/2070	-	0.030%
1209	Boston Scientific Corp 4.7 03/01/2049	-	0.030%
1210	S&P Global Inc 2.3 08/15/2060	-	0.030%
1211	Exxon Mobil Corp 3.45 04/15/2051	-	0.030%
1212	Outfront Media Capital Llc / Outfront Media Capital Corp 5 08/15/2027 0 2027-08-15	-	0.030%
1213	Newmont Corp / Newcrest Finance Pty Ltd 4.2 05/13/2050	-	0.030%
1214	Archer-Daniels-Midland Co 2.7 09/15/2051	-	0.030%
1215	Entergy Texas Inc 4.5 03/30/2039	-	0.030%
1216	Time Warner Cable Llc 5.88 11/15/2040	-	0.030%
1217	Parker-Hannifin Corp 4.1 03/01/2047	-	0.030%
1218	Credit Agricole 0.01 2028-09-13	-	0.030%
1219	Children'S Hospital Corp/The 4.12 01/01/2047	-	0.030%
1220	Csx Corp 4.5 03/15/2049	-	0.030%
1221	Oracle Corp 4.5 07/08/2044	-	0.030%
1222	Occidental Petroleum Corp 7.95 06/15/2039	-	0.030%
1223	Rogers Communications Inc 5.45 10/01/2043	-	0.030%
1224	Woodside Finance Ltd 5.7 09/12/2054	-	0.030%
1225	Massachusetts Development Finance Agency 5 10/01/2042	-	0.030%
1226	Kentucky Utilities Co 5.13 11/01/2040	-	0.030%
1227	Florida Power & Light Co 5.8 03/15/2065	-	0.030%
1228	Williams Cos Inc/The 5.95 03/15/2056	-	0.030%
1229	Nutrien Ltd 5.88 12/01/2036	-	0.030%
1230	Entergy Mississippi Llc 3.85 06/01/2049	-	0.030%
1231	Commonwealth Edison Co 4.35 11/15/2045	-	0.030%
1232	Summer (Bc) Bi 02/15/2029	-	0.030%
1233	Intel Corp 4.6 03/25/2040	-	0.030%
1234	Public Service Electric And Gas Co 3.6 12/01/2047	-	0.030%
1235	Eli Lilly & Co 3.95 05/15/2047	-	0.030%
1236	Virginia Electric And Power Co 4.45 02/15/2044	-	0.030%
1237	Canadian Pacific Railway Co 5.5 03/15/2056	-	0.030%
1238	Willis North America Inc 5.9 03/05/2054	-	0.030%
1239	Wells Fargo & Co 5.38 02/07/2035	-	0.030%
1240	Duke University 2.68 10/01/2044	-	0.030%
1241	Southwestern Electric Power Co 6.2 03/15/2040	-	0.030%
1242	Hasbro Inc 6.35 03/15/2040	-	0.030%
1243	Biogen Inc 6.45 05/15/2055	-	0.030%
1244	Walt Disney Co/The 6.15 03/01/2037	-	0.030%
1245	Pultegroup Inc 4.25 03/01/2031	-	0.030%
1246	Georgia Power Co 4.3 03/15/2042	-	0.030%
1247	Marathon Petroleum Corp 4.75 09/15/2044	-	0.030%
1248	Commerzbank Ag 4.625 01-17-2031	-	0.030%
1249	Time Warner Cable Llc 4.5 09/15/2042	-	0.030%
1250	Land Thueringen	-	0.030%
1251	Oncor Electric Delivery Co Llc 3.8 06/01/2049	-	0.030%
1252	Burlington Northern Santa Fe Llc 4.45 01/15/2053	-	0.030%
1253	Willis North America Inc 3.88 09/15/2049	-	0.030%
1254	Apa Corp 6.75 02/15/2055	-	0.030%
1255	Nucor Corp 5.2 08/01/2043	-	0.030%
1256	Micron Technology Inc 3.48 11/01/2051	-	0.030%
1257	President And Fellows Of Harvard College 3.75 11/15/2052	-	0.030%
1258	Novant Health Inc 3.17 11/01/2051	-	0.030%
1259	Procter & Gamble Co/The 3.6 03/25/2050	-	0.030%
1260	Commonspirit Health 4.35 11/01/2042	-	0.030%
1261	Bank Of America Corp 7.75 05/14/2038	-	0.030%
1262	Alabama Power Co 4.3 07/15/2048	-	0.030%
1263	Verizon Communications Inc 5.5 02/23/2054	-	0.030%
1264	Applied Materials Inc 2.75 06/01/2050	-	0.030%
1265	Zimmer Biomet Holdings Inc 5.75 11/30/2039	-	0.030%
1266	Providence St Joseph Health Obligated Group 2.7 10/01/2051	-	0.030%
1267	Columbia Pipeline Group Inc 5.8 06/01/2045	-	0.030%
1268	Northrop Grumman Corp 5.2 06/01/2054	-	0.030%
1269	Peco Energy Co 4.38 08/15/2052	-	0.030%
1270	Fortive Corp 4.3 06/15/2046	-	0.030%
1271	Commonspirit Health 5.55 12/01/2054	-	0.030%
1272	Illinois Tool Works Inc 4.88 09/15/2041	-	0.030%
1273	Mondelez International Inc 2.63 09/04/2050	-	0.030%
1274	Consolidated Edison Co Of New York Inc 3.85 06/15/2046	-	0.030%
1275	Comcast Corp 2.8 01/15/2051	-	0.030%
1276	Dryden 115 Clo Ltd 4.94 04/18/2037	-	0.030%
1277	Pernod Ricard Sa 3.75 09-15-2033	-	0.030%
1278	Zoetis Inc 3.95 09/12/2047	-	0.030%
1279	Assured Guaranty Us Holdings Inc 3.6 09/15/2051	-	0.030%
1280	Home Depot Inc/The 4.95 09/15/2052	-	0.030%
1281	Church & Dwight Co Inc 5 06/15/2052	-	0.030%
1282	Amgen Inc 5.15 11/15/2041	-	0.030%
1283	Kinder Morgan Energy Partners Lp 6.5 09/01/2039	-	0.030%
1284	Verizon Communications Inc 5.01 04/15/2049	-	0.030%
1285	Williams Cos Inc/The 6 03/15/2055	-	0.030%
1286	Canadian Pacific Railway Co 3 12/02/2041	-	0.030%
1287	Phillips 66 Co 4.9 10/01/2046	-	0.030%
1288	Altria Group Inc 3.4 02/04/2041	-	0.030%
1289	Realty Income Corp 3.95 02/01/2029	-	0.030%
1290	Republic Services Inc 5.7 05/15/2041	-	0.030%
1291	L3Harris Technologies Inc 6.15 12/15/2040	-	0.030%
1292	Alibaba Group Holding Ltd 3.15 02/09/2051	-	0.030%
1293	Nucor Corp 3.85 04/01/2052	-	0.030%
1294	Shell Finance Us Inc 4.55 08/12/2043	-	0.030%
1295	Goldman Sachs Group Inc/The 5.15 05/22/2045	-	0.030%
1296	Lowe'S Cos Inc 4.65 04/15/2042	-	0.030%
1297	Fmc Corp 8.45 11/01/2055	-	0.030%
1298	Nasdaq Inc 2.5 12/21/2040	-	0.030%
1299	Valero Energy Corp 6.63 06/15/2037	-	0.030%
1300	General Mills Inc 5.4 06/15/2040	-	0.030%
1301	General Dynamics Corp 4.25 04/01/2050	-	0.030%
1302	Interstate Power And Light Co 6.25 07/15/2039	-	0.030%
1303	Pepsico Inc 2.88 10/15/2049	-	0.030%
1304	Arcelormittal Sa 6.35 06/17/2054	-	0.030%
1305	Astrazeneca Plc 2.13 08/06/2050	-	0.030%
1306	Johns Hopkins Health System Corp/The 3.84 05/15/2046	-	0.030%
1307	Duke University Health System Inc 3.92 06/01/2047	-	0.030%
1308	Romanian Government International Bond 0.0575 07/04/2036	-	0.030%
1309	University Of Southern California 5.25 10/01/2111	-	0.030%
1310	Keurig Dr Pepper Inc 3.35 03/15/2051	-	0.030%
1311	Citigroup Inc 5.88 01/30/2042	-	0.030%
1312	Phillips 66 Co 5.65 06/15/2054	-	0.030%
1313	Morgan Stanley 2.8 01/25/2052	-	0.030%
1314	Florida Power & Light Co 4.13 02/01/2042	-	0.030%
1315	International Business Machines Corp 5.6 11/30/2039	-	0.030%
1316	Merck & Co Inc 2.9 12/10/2061	-	0.030%
1317	Oncor Electric Delivery Co Llc 3.7 05/15/2050	-	0.030%
1318	Western Union Co/The 6.2 11/17/2036	-	0.030%
1319	Air Products And Chemicals Inc 2.8 05/15/2050	-	0.030%
1320	Nutrien Ltd 6.13 01/15/2041	-	0.030%
1321	Duke Energy Florida Llc 4.2 07/15/2048	-	0.030%
1322	Pacificorp 5.75 04/01/2037	-	0.030%
1323	Beth Israel Lahey Health Inc 3.08 07/01/2051	-	0.030%
1324	Phillips 66 Co 6.2 03/15/2056	-	0.030%
1325	Transcontinental Gas Pipe Line Co Llc 4.45 08/01/2042	-	0.030%
1326	Wells Fargo & Co 5.95 12/15/2036	-	0.030%
1327	Eastern Energy Gas Holdings Llc 6.2 01/15/2055	-	0.030%
1328	Duke Energy Carolinas Llc 5.75 06/15/2056	-	0.030%
1329	Csx Corp 2.5 05/15/2051	-	0.030%
1330	Canadian Natural Resources Ltd 6.5 02/15/2037	-	0.030%
1331	Burlington Northern Santa Fe Llc 4.05 06/15/2048	-	0.030%
1332	Fairfax Financial Holdings Ltd 6.5 05/20/2055	-	0.030%
1333	Land Berlin	-	0.030%
1334	Servicenow Inc 6.3 05/15/2056	-	0.030%
1335	President And Fellows Of Harvard College 3.3 07/15/2056	-	0.030%
1336	Rockwell Automation Inc 2.8 08/15/2061	-	0.020%
1337	Louisville Gas And Electric Co 5.85 08/15/2055	-	0.020%
1338	Kraft Heinz Foods Co 6.88 01/26/2039	-	0.020%
1339	Valmont Industries Inc 5 10/01/2044	-	0.020%
1340	Dte Electric Co 2.95 03/01/2050	-	0.020%
1341	Consumers Energy Co 3.75 02/15/2050	-	0.020%
1342	Pepsico Inc 4.45 04/14/2046	-	0.020%
1343	Indonesia Government International Bond 0.0663 02/17/2037	-	0.020%
1344	Lockheed Martin Corp 6.15 09/01/2036	-	0.020%
1345	Vodafone Group Plc 5.88 06/28/2064	-	0.020%
1346	Nvidia Corp 3.5 04/01/2040	-	0.020%
1347	Corewell Health Obligated Group 3.49 07/15/2049	-	0.020%
1348	Public Service Co Of Colorado 4.5 06/01/2052	-	0.020%
1349	Vale Overseas Ltd 6.88 11/10/2039	-	0.020%
1350	Rockwell Automation Inc 4.2 03/01/2049	-	0.020%
1351	Lear Corp 5.25 05/15/2049	-	0.020%
1352	Northrop Grumman Corp 5.15 05/01/2040	-	0.020%
1353	Royalty Pharma Plc 5.9 09/02/2054	-	0.020%
1354	Union Pacific Corp 2.97 09/16/2062	-	0.020%
1355	Atmos Energy Corp 5.5 06/15/2041	-	0.020%
1356	Xcel Energy Inc 6.5 07/01/2036	-	0.020%
1357	Targa Resources Corp 6.13 05/15/2055	-	0.020%
1358	Rtx Corp 4.05 05/04/2047	-	0.020%
1359	Interstate Power And Light Co 3.7 09/15/2046	-	0.020%
1360	Allstate Corp/The 3.85 08/10/2049	-	0.020%
1361	Southern California Gas Co 5.9 06/01/2056	-	0.020%
1362	Hartford Insurance Group Inc/The 5.95 10/15/2036	-	0.020%
1363	Duke Energy Florida Llc 3 12/15/2051	-	0.020%
1364	Fidelity National Information Services Inc 3.1 03/01/2041	-	0.020%
1365	Southern Co/The 4.25 07/01/2036	-	0.020%
1366	President And Fellows Of Harvard College 4.88 10/15/2040	-	0.020%
1367	Union Electric Co 5.45 03/15/2053	-	0.020%
1368	Apa Corp 6 01/15/2037	-	0.020%
1369	Otis Worldwide Corp 3.36 02/15/2050	-	0.020%
1370	State Of California 4 09/01/2026	-	0.020%
1371	Basin Electric Power Cooperative 5.85 10/15/2055	-	0.020%
1372	Vale Sa 5.63 09/11/2042	-	0.020%
1373	Black Hills Corp 3.88 10/15/2049	-	0.020%
1374	Hess Corp 5.8 04/01/2047	-	0.020%
1375	NOK/USD Fwd 20251104	-	0.020%
1376	Mylan Inc 5.2 04/15/2048	-	0.020%
1377	Avista Corp 4 04/01/2052	-	0.020%
1378	Union Pacific Corp 3.8 10/01/2051	-	0.020%
1379	Nstar Electric Co 4.4 03/01/2044	-	0.020%
1380	Amwins Group Inc 4.88 06/30/2029	-	0.020%
1381	Home Depot Inc/The 4.5 12/06/2048	-	0.020%
1382	Southern California Gas Co 5.13 11/15/2040	-	0.020%
1383	Virginia Electric And Power Co 8.88 11/15/2038	-	0.020%
1384	Trustees Of Boston College 3.13 07/01/2052	-	0.020%
1385	Laboratory Corp Of America Holdings 4.7 02/01/2045	-	0.020%
1386	Aep Texas Inc 4.15 05/01/2049	-	0.020%
1387	Corning Inc 5.85 11/15/2068	-	0.020%
1388	Energy Transfer Lp 6.25 04/15/2049	-	0.020%
1389	Mastercard Inc 3.95 02/26/2048	-	0.020%
1390	Dominion Energy South Carolina Inc 5.45 02/01/2041	-	0.020%
1391	Canadian Pacific Railway Co 4.8 08/01/2045	-	0.020%
1392	Aon Corp 6.25 09/30/2040	-	0.020%
1393	Unitedhealth Group Inc 6.05 02/15/2063	-	0.020%
1394	Puget Sound Energy Inc 5.45 06/01/2053	-	0.020%
1395	Northwestern University 2.64 12/01/2050	-	0.020%
1396	Ubs Ag/London 4.5 06/26/2048	-	0.020%
1397	Umass Memorial Health Care Obligated Group 5.36 07/01/2052	-	0.020%
1398	Public Service Electric And Gas Co 5.63 01/01/2056	-	0.020%
1399	Northwell Healthcare Inc 3.98 11/01/2046	-	0.020%
1400	Sabine Pass Liquefaction Llc 5.9 09/15/2037	-	0.020%
1401	Energy Transfer Lp 6.4 12/01/2030	-	0.020%
1402	Charter Communications Operating Llc / Charter Communications Operating Capital 5.5 04/01/2063	-	0.020%
1403	Mcdonald'S Corp 4.88 07/15/2040	-	0.020%
1404	Erp Operating Lp 4.5 06/01/2045	-	0.020%
1405	Southwestern Electric Power Co 3.9 04/01/2045	-	0.020%
1406	Evergy Kansas Central Inc 4.25 12/01/2045	-	0.020%
1407	Amphenol Corp 5.3 11/15/2055	-	0.020%
1408	General Motors Co 6.6 04/01/2036	-	0.020%
1409	Archer-Daniels-Midland Co 3.75 09/15/2047	-	0.020%
1410	Western Midstream Operating Lp 5.7 07/01/2036	-	0.020%
1411	Bank Of America Corp 4.24 04/24/2038	-	0.020%
1412	Shell International Finance Bv 3.63 08/21/2042	-	0.020%
1413	Nisource Inc 5.65 02/01/2045	-	0.020%
1414	Midamerican Energy Co 3.95 08/01/2047	-	0.020%
1415	Allstate Corp/The 4.2 12/15/2046	-	0.020%
1416	Public Service Electric And Gas Co 2.7 05/01/2050	-	0.020%
1417	Colgate-Palmolive Co 3.7 08/01/2047	-	0.020%
1418	Florida Power & Light Co 3.15 10/01/2049	-	0.020%
1419	American Water Capital Corp 6.59 10/15/2037	-	0.020%
1420	General Electric Co 4.35 05/01/2050	-	0.020%
1421	Chevron Usa Inc 5.25 11/15/2043	-	0.020%
1422	Consolidated Edison Co Of New York Inc 3.6 06/15/2061	-	0.020%
1423	Toledo Hospital/The 6.02 11/15/2048	-	0.020%
1424	Eversource Energy 6.35 08/15/2056	-	0.020%
1425	Kroger Co/The 5.4 07/15/2040	-	0.020%
1426	Willis-Knighton Medical Center 4.81 09/01/2048	-	0.020%
1427	Sysco Corp 6.6 04/01/2050	-	0.020%
1428	Dte Electric Co 3.65 03/01/2052	-	0.020%
1429	Southwestern Public Service Co 4.4 11/15/2048	-	0.020%
1430	Dollar General Corp 5.5 11/01/2052	-	0.020%
1431	Altria Group Inc 4.5 05/02/2043	-	0.020%
1432	Southwestern Public Service Co 5.88 08/15/2056	-	0.020%
1433	Walmart Inc 4 04/11/2043	-	0.020%
1434	Everest Reinsurance Holdings Inc 3.5 10/15/2050	-	0.020%
1435	Mcdonald'S Corp 4.88 12/09/2045	-	0.020%
1436	Duke Energy Progress Llc 3.6 09/15/2047	-	0.020%
1437	Unitedhealth Group Inc 2.75 05/15/2040	-	0.020%
1438	Duke Energy Indiana Llc 3.25 10/01/2049	-	0.020%
1439	Cleveland Electric Illuminating Co/The 5.95 12/15/2036	-	0.020%
1440	California Endowment/The 2.5 04/01/2051	-	0.020%
1441	American Airlines 2025-1 Class A Pass Through Trust 4.9 05/11/2038	-	0.020%
1442	Oklahoma Gas And Electric Co 3.85 08/15/2047	-	0.020%
1443	Lowe'S Cos Inc 5.5 10/15/2035	-	0.020%
1444	Quest Diagnostics Inc 4.7 03/30/2045	-	0.020%
1445	Snap-On Inc 3.1 05/01/2050	-	0.020%
1446	Shell Finance Us Inc 5.5 03/25/2040	-	0.020%
1447	Dte Electric Co 3.7 03/15/2045	-	0.020%
1448	Duke Energy Progress Llc 5.55 03/15/2055	-	0.020%
1449	Pacificorp 6.35 07/15/2038	-	0.020%
1450	Children'S Hospital Medical Center/Cincinnati Oh 4.27 05/15/2044	-	0.020%
1451	Moody'S Corp 4.88 12/17/2048	-	0.020%
1452	Ameren Illinois Co 3.25 03/15/2050	-	0.020%
1453	Trustees Of The University Of Pennsylvania/The 4.67 09/01/2112	-	0.020%
1454	Norfolk Southern Corp 4.45 06/15/2045	-	0.020%
1455	Abb Finance Usa Inc 4.38 05/08/2042	-	0.020%
1456	Howard University 5.21 10/01/2052	-	0.020%
1457	Consolidated Edison Co Of New York Inc 5.7 06/15/2040	-	0.020%
1458	Indiana University Health Inc Obligated Group 3.97 11/01/2048	-	0.020%
1459	Allina Health System 3.89 04/15/2049	-	0.020%
1460	Florida Power & Light Co 5.7 03/15/2055	-	0.020%
1461	Calplant I Llc 9.5 12/31/2049	-	0.020%
1462	Altria Group Inc 5.95 02/14/2049	-	0.020%
1463	Baltimore Gas And Electric Co 4.25 09/15/2048	-	0.020%
1464	Goldman Sachs Group Inc/The 4.8 07/08/2044	-	0.020%
1465	Ppl Electric Utilities Corp 4.15 06/15/2048	-	0.020%
1466	Aep Transmission Co Llc 3.75 12/01/2047	-	0.020%
1467	Home Depot Inc/The 2.75 09/15/2051	-	0.020%
1468	Fannie Mae Pool 2 03/01/2052	-	0.020%
1469	Fedex Corp 4.75 11/15/2045	-	0.020%
1470	Georgetown University/The 2.94 04/01/2050	-	0.020%
1471	Dollar Tree Inc 3.38 12/01/2051	-	0.020%
1472	Black Hills Corp 4.2 09/15/2046	-	0.020%
1473	Baltimore Gas And Electric Co 4.55 06/01/2052	-	0.020%
1474	Tampa Electric Co 5 07/15/2052	-	0.020%
1475	Southwestern Public Service Co 5.3 08/15/2036	-	0.020%
1476	Campbell'S Company/The 3.13 04/24/2050	-	0.020%
1477	Southern California Edison Co 5.9 03/01/2055	-	0.020%
1478	Cottage Health Obligated Group 3.3 11/01/2049	-	0.020%
1479	Kellanova 4.5 04/01/2046	-	0.020%
1480	Broadcom Inc 5.7 01/15/2056	-	0.020%
1481	Target Corp 6.5 10/15/2037	-	0.020%
1482	Apa Corp 5.1 09/01/2040	-	0.020%
1483	State Of California 3 03/01/2029	-	0.020%
1484	Commonwealth Edison Co 3.8 10/01/2042	-	0.020%
1485	Community Health Network Inc 3.1 05/01/2050	-	0.020%
1486	Tampa Electric Co 3.63 06/15/2050	-	0.020%
1487	Midamerican Energy Co 4.25 07/15/2049	-	0.020%
1488	Gilead Sciences Inc 4.8 04/01/2044	-	0.020%
1489	Duke Energy Corp 6.1 09/15/2053	-	0.020%
1490	Brighthouse Financial Inc 4.7 06/22/2047	-	0.020%
1491	Mount Nittany Medical Center Obligated Group 3.8 11/15/2052	-	0.020%
1492	Exxon Mobil Corp 3 08/16/2039	-	0.020%
1493	Ww Grainger Inc 4.2 05/15/2047	-	0.020%
1494	Southern Power Co 5.15 09/15/2041	-	0.020%
1495	Upmc 5.38 05/15/2043	-	0.020%
1496	National Australia Bank Limited - London Branch	-	0.020%
1497	Illinois Tool Works Inc 3.9 09/01/2042	-	0.020%
1498	Berkshire Hathaway Energy Co 2.85 05/15/2051	-	0.020%
1499	Hackensack Meridian Health Inc 4.21 07/01/2048	-	0.020%
1500	Ginnie Mae Ii Pool 2 01/20/2051	-	0.020%
1501	Campbell'S Company/The 5.25 10/13/2054	-	0.020%
1502	At&T Inc 5.45 03/01/2047	-	0.020%
1503	American Water Capital Corp 4.3 09/01/2045	-	0.020%
1504	Dominion Energy Inc 4.05 09/15/2042	-	0.020%
1505	Boston Scientific Corp 7.38 01/15/2040	-	0.020%
1506	Nike Inc 3.63 05/01/2043	-	0.020%
1507	Anheuser-Busch Inbev Worldwide Inc 4.75 04/15/2058	-	0.020%
1508	Aon Corp / Aon Global Holdings Plc 3.9 02/28/2052	-	0.020%
1509	Eli Lilly & Co 3.7 03/01/2045	-	0.020%
1510	Duke Energy Progress Llc 6.3 04/01/2038	-	0.020%
1511	Southwest Gas Corp 4.15 06/01/2049	-	0.020%
1512	Principal Financial Group Inc 5.3 01/15/2037	-	0.020%
1513	Prologis Lp 5.25 06/15/2053	-	0.020%
1514	Bristol-Myers Squibb Co 4.35 11/15/2047	-	0.020%
1515	International Paper Co 6 11/15/2041	-	0.020%
1516	Lear Corp 3.55 01/15/2052	-	0.020%
1517	Nextera Energy Capital Holdings Inc 6.63 10/01/2066	-	0.020%
1518	Crown Castle Inc 2.9 04/01/2041	-	0.020%
1519	Bp Capital Markets America Inc 3.38 02/08/2061	-	0.020%
1520	Public Service Electric And Gas Co 5.5 03/01/2040	-	0.020%
1521	Rtx Corp 2.82 09/01/2051	-	0.020%
1522	Centerpoint Energy Houston Electric Llc 2.9 07/01/2050	-	0.020%
1523	Novant Health Inc 3.32 11/01/2061	-	0.020%
1524	Voya Financial Inc 4.8 06/15/2046	-	0.020%
1525	Commonwealth Edison Co 3.2 11/15/2049	-	0.020%
1526	Selective Insurance Group Inc 5.38 03/01/2049	-	0.020%
1527	Massachusetts Institute Of Technology 5.6 07/01/2111	-	0.020%
1528	Bay Area Toll Authority 4 04/01/2037	-	0.020%
1529	Qualcomm Inc 6 05/20/2053	-	0.020%
1530	International Flavors & Fragrances Inc 5 09/26/2048	-	0.020%
1531	Gilead Sciences Inc 5.5 11/15/2054	-	0.020%
1532	Duke Energy Carolinas Llc 3.88 03/15/2046	-	0.020%
1533	Oncor Electric Delivery Co Llc 5.3 06/01/2042	-	0.020%
1534	Hackensack Meridian Health Inc 4.5 07/01/2057	-	0.020%
1535	Ohiohealth Corp 2.83 11/15/2041	-	0.020%
1536	Ginnie Mae Ii Pool 5 01/20/2055	-	0.020%
1537	Cardinal Health Inc 4.5 11/15/2044	-	0.020%
1538	Allina Health System 2.9 11/15/2051	-	0.020%
1539	Crown Castle Inc 4.15 07/01/2050	-	0.020%
1540	Public Service Co Of New Hampshire 3.6 07/01/2049	-	0.020%
1541	Corning Inc 4.75 03/15/2042	-	0.020%
1542	Gilead Sciences Inc 5.6 11/15/2064	-	0.020%
1543	Canadian National Railway Co 2.45 05/01/2050	-	0.020%
1544	Essex Portfolio Lp 4.5 03/15/2048	-	0.020%
1545	Sherwin-Williams Co/The 3.3 05/15/2050	-	0.020%
1546	Mosaic Co/The 4.88 11/15/2041	-	0.020%
1547	Ppl Electric Utilities Corp 5.25 05/15/2053	-	0.020%
1548	Virginia Electric And Power Co 4 01/15/2043	-	0.020%
1549	Peco Energy Co 3.9 03/01/2048	-	0.020%
1550	Unum Group 6 06/15/2054	-	0.020%
1551	American Water Capital Corp 4 12/01/2046	-	0.020%
1552	Toledo Edison Co/The 6.15 05/15/2037	-	0.020%
1553	Tr Finance Llc 5.85 04/15/2040	-	0.020%
1554	Johnson & Johnson 2.1 09/01/2040	-	0.020%
1555	Wisconsin Public Service Corp 3.3 09/01/2049	-	0.020%
1556	Healthpeak Op Llc 6.75 02/01/2041	-	0.020%
1557	Markel Group Inc 6 05/16/2054	-	0.020%
1558	Fomento Economico Mexicano Sab De Cv 4.38 05/10/2043	-	0.020%
1559	Presbyterian Healthcare Services 4.88 08/01/2052	-	0.020%
1560	Keurig Dr Pepper Inc 4.5 04/15/2052	-	0.020%
1561	Rpm International Inc 5.25 06/01/2045	-	0.020%
1562	Duke Energy Indiana Llc 5.9 05/15/2055	-	0.020%
1563	Peco Energy Co 2.8 06/15/2050	-	0.020%
1564	Regency Centers Lp 4.65 03/15/2049	-	0.020%
1565	Vulcan Materials Co 5.35 12/01/2034	-	0.020%
1566	Corning Inc 5.35 11/15/2048	-	0.020%
1567	Tampa Electric Co 4.1 06/15/2042	-	0.020%
1568	George Washington University/The 4.3 09/15/2044	-	0.020%
1569	Wisconsin Electric Power Co 5.7 12/01/2036	-	0.020%
1570	Consumers Energy Co 3.25 08/15/2046	-	0.020%
1571	Regeneron Pharmaceuticals Inc 2.8 09/15/2050	-	0.020%
1572	Kroger Co/The 5.4 01/15/2049	-	0.020%
1573	San Diego Gas & Electric Co 2.95 08/15/2051	-	0.020%
1574	Telus Corp 4.6 11/16/2048	-	0.020%
1575	S&P Global Inc 3.9 03/01/2062	-	0.020%
1576	Puget Sound Energy Inc 5.64 04/15/2041	-	0.020%
1577	Microsoft Corp 5.2 06/01/2039	-	0.020%
1578	Avalonbay Communities Inc 4.35 04/15/2048	-	0.020%
1579	Oncor Electric Delivery Co Llc 5.35 10/01/2052	-	0.020%
1580	Republic Services Inc 5 07/15/2036	-	0.020%
1581	Alphabet Inc 5.3 05/15/2065	-	0.020%
1582	Brookfield Finance Inc 5.81 03/03/2055	-	0.020%
1583	Fedex Freight Holding Co Inc 5.25 03/15/2036	-	0.020%
1584	Archer-Daniels-Midland Co 4.02 04/16/2043	-	0.020%
1585	Pepsico Inc 3.38 07/29/2049	-	0.020%
1586	Alabama Power Co 6.13 05/15/2038	-	0.020%
1587	Reinsurance Group Of America Inc 6.38 09/15/2056	-	0.020%
1588	Sherwin-Williams Co/The 4 12/15/2042	-	0.020%
1589	Aetna Inc 6.75 12/15/2037	-	0.020%
1590	Cms Energy Corp 4.88 03/01/2044	-	0.020%
1591	Raymond James Financial Inc 3.75 04/01/2051	-	0.020%
1592	Oneok Inc 4.2 10/03/2047	-	0.020%
1593	Burlington Northern Santa Fe Llc 5.8 03/15/2056	-	0.020%
1594	Kraft Heinz Foods Co 4.38 06/01/2046	-	0.020%
1595	Comcast Corp 4 08/15/2047	-	0.020%
1596	City Of Houston Tx Combined Utility System Revenue 5 11/15/2035	-	0.020%
1597	Aep Texas Inc 5.85 10/15/2055	-	0.020%
1598	Shell Finance Us Inc 3 11/26/2051	-	0.020%
1599	Tsmc Arizona Corp 3.13 10/25/2041	-	0.020%
1600	Arthur J Gallagher & Co 3.5 05/20/2051	-	0.020%
1601	Prologis Lp 4.38 09/15/2048	-	0.020%
1602	Oncor Electric Delivery Co Llc 4.1 11/15/2048	-	0.020%
1603	Gilead Sciences Inc 5.55 10/15/2053	-	0.020%
1604	Intercontinental Exchange Inc 5.2 06/15/2062	-	0.020%
1605	Nyu Langone Hospitals 4.78 07/01/2044	-	0.020%
1606	Welltower Op Llc 4.95 09/01/2048	-	0.020%
1607	Hsbc Holdings Plc 6.5 09/15/2037	-	0.020%
1608	Interstate Power And Light Co 3.5 09/30/2049	-	0.020%
1609	Elevance Health Inc 3.13 05/15/2050	-	0.020%
1610	Union Pacific Corp 3.85 02/14/2072	-	0.020%
1611	Oglethorpe Power Corp 5.05 10/01/2048	-	0.020%
1612	Shell Finance Us Inc 5.13 10/15/2041	-	0.020%
1613	Federal Realty Op Lp 4.5 12/01/2044	-	0.020%
1614	Ascension Health 3.95 11/15/2046	-	0.020%
1615	Suncor Energy Inc 4 11/15/2047	-	0.020%
1616	Dignity Health 5.27 11/01/2064	-	0.020%
1617	Steel Dynamics Inc 3.25 10/15/2050	-	0.020%
1618	Transcontinental Gas Pipe Line Co Llc 5.4 08/15/2041	-	0.020%
1619	Arizona Public Service Co 5.05 09/01/2041	-	0.020%
1620	Dominion Energy Inc 4.6 03/15/2049	-	0.020%
1621	Piedmont Healthcare Inc 2.86 01/01/2052	-	0.020%
1622	University Of Southern California 3.03 10/01/2039	-	0.020%
1623	Abertis Infraestructuras Sr Unsecured Regs 09/27 2.375	-	0.020%
1624	Nike Inc 3.88 11/01/2045	-	0.020%
1625	Massachusetts Institute Of Technology 3.96 07/01/2038	-	0.020%
1626	Sutter Health 3.16 08/15/2040	-	0.020%
1627	Union Electric Co 3.25 10/01/2049	-	0.020%
1628	Charter Communications Operating Llc / Charter Communications Operating Capital 5.13 07/01/2049	-	0.020%
1629	Pacific Gas And Electric Co 4.2 06/01/2041	-	0.020%
1630	Consolidated Edison Co Of New York Inc 5.88 06/15/2056	-	0.020%
1631	Verisk Analytics Inc 3.63 05/15/2050	-	0.020%
1632	At&T Inc 4.85 03/01/2039	-	0.020%
1633	Sherwin-Williams Co/The 2.9 03/15/2052	-	0.020%
1634	Yale University 2.4 04/15/2050	-	0.020%
1635	Nasdaq Inc 3.25 04/28/2050	-	0.020%
1636	International Business Machines Corp 3.43 02/09/2052	-	0.020%
1637	Markel Group Inc 4.3 11/01/2047	-	0.020%
1638	Steris Irish Finco Unltd Co 3.75 03/15/2051	-	0.020%
1639	THB/USD Fwd 20251104	-	0.020%
1640	International Business Machines Corp 2.95 05/15/2050	-	0.020%
1641	Northwestern University 3.66 12/01/2057	-	0.020%
1642	Camden Property Trust 3.35 11/01/2049	-	0.020%
1643	Aflac Inc 4.75 01/15/2049	-	0.020%
1644	Medstar Health Inc 3.63 08/15/2049	-	0.020%
1645	Aetna Inc 4.75 03/15/2044	-	0.020%
1646	Entergy Louisiana Llc 4.95 01/15/2045	-	0.020%
1647	International Business Machines Corp 7.13 12/01/2096	-	0.020%
1648	American Financial Group Inc/Oh 4.5 06/15/2047	-	0.020%
1649	Metlife Inc 10.75 08/01/2039	-	0.020%
1650	Peco Energy Co 3.7 09/15/2047	-	0.020%
1651	Comcast Corp 2.65 08/15/2062	-	0.020%
1652	Boeing Co/The 3.63 02/01/2031	-	0.020%
1653	Csx Corp 4.4 03/01/2043	-	0.020%
1654	Kimberly-Clark Corp 2.88 02/07/2050	-	0.020%
1655	Appalachian Power Co 4.4 05/15/2044	-	0.020%
1656	At&T Inc 5.25 10/30/2036	-	0.020%
1657	Duke Energy Progress Llc 4 04/01/2052	-	0.020%
1658	Kyndryl Holdings Inc 4.1 10/15/2041	-	0.020%
1659	Kellanova 5.75 05/16/2054	-	0.020%
1660	Centerpoint Energy Houston Electric Llc 4.85 10/01/2052	-	0.020%
1661	Southwestern Public Service Co 3.7 08/15/2047	-	0.020%
1662	Oncor Electric Delivery Co Llc 4.55 12/01/2041	-	0.020%
1663	Commonspirit Health 6.46 11/01/2052	-	0.020%
1664	El Camino Community College District 08/01/2038	-	0.020%
1665	Lockheed Martin Corp 4.3 06/15/2062	-	0.020%
1666	Jackson Financial Inc 4 11/23/2051	-	0.020%
1667	Nomura Holdings Inc 5.55 07/14/2036	-	0.020%
1668	Public Service Co Of Colorado 3.8 06/15/2047	-	0.020%
1669	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.020%
1670	Packaging Corp. Of America 3.05 10/01/2051	PKG 3.05 10/01/51	0.020%
1671	Paypal Holdings Inc 3.25 Jun 01, 2050	PYPL 3.25 06/01/50	0.020%
1672	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.020%
1673	Westlake Chemical Corp Regd 3.12500000	WLK 3.125 08/15/51	0.020%
1674	Mattel Inc 5.45 11/01/2041	-	0.020%
1675	Msci Emgmkt Jun26	-	0.020%
1676	Aptiv Swiss Holdings Ltd 4.15 05/01/2052	-	0.020%
1677	Republic Services Inc 6.2 03/01/2040	-	0.020%
1678	ILS Spot Forward Contract /	-	0.020%
1679	Compagnie De St Gobain 3.875% 11/29/2030 Regs 3.875 2030-11-29	-	0.020%
1680	Csx Corp 4.65 03/01/2068	-	0.020%
1681	Pepsico Inc 3.45 10/06/2046	-	0.020%
1682	Virginia Electric And Power Co 2.45 12/15/2050	-	0.020%
1683	Southwestern Electric Power Co 5.9 04/01/2056	-	0.020%
1684	Kimberly-Clark Corp 5.3 03/01/2041	-	0.020%
1685	Mitsubishi Heavy	-	0.020%
1686	Canadian Pacific Railway Co 4.3 05/15/2043	-	0.020%
1687	Brown-Forman Corp 4 04/15/2038	-	0.020%
1688	Arizona Public Service Co 3.5 12/01/2049	-	0.020%
1689	Wisconsin Electric Power Co 5.05 10/01/2054	-	0.020%
1690	Oglethorpe Power Corp 5.38 11/01/2040	-	0.020%
1691	Nouryon Finance Tl	-	0.020%
1692	Centerpoint Energy Houston Electric Llc 5.3 04/01/2053	-	0.020%
1693	New York And Presbyterian Hospital/The 4.02 08/01/2045	-	0.020%
1694	Biomarin Pharmaceutical Inc 0 2033-01-28	-	0.020%
1695	Honeywell International Inc 2.8 06/01/2050	-	0.020%
1696	Equinix Inc 3.4 02/15/2052	-	0.020%
1697	Centerpoint Energy Resources Corp 5.85 01/15/2041	-	0.020%
1698	Conocophillips Co 5.7 09/15/2063	-	0.020%
1699	Port Authority Of New York & New Jersey 6.13 06/01/2094	-	0.020%
1700	Yale-New Haven Health Services Corp 2.5 07/01/2050	-	0.020%
1701	Xl Group Ltd 5.25 12/15/2043	-	0.020%
1702	At&t Inc.6.55% 02-15-2039	T 6.55 02/15/39	0.020%
1703	Abbott Laboratories	ABT 4.75 11/30/36	0.020%
1704	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.020%
1705	Ameren Illinois Co.	AEE 3.7 12/01/47	0.020%
1706	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.020%
1707	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.020%
1708	Apple Inc 2.8% Feb 08, 2061	AAPL 2.8 02/08/61	0.020%
1709	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.020%
1710	Baltimore Gas And Electric Co. 5.4 06/01/2053	EXC 5.4 06/01/53	0.020%
1711	Baxter International Inc. 3.132 2051-12-01	BAX 3.132 12/01/51	0.020%
1712	Cvs Health Corp 5.63% 21Feb2053	CVS 5.625 02/21/53	0.020%
1713	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.020%
1714	Cisco Systems Inc 5.5% 01/15/2040	CSCO 5.5 01/15/40	0.020%
1715	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.020%
1716	Corning, Inc. 5.45% 11/15/2079	GLW 5.45 11/15/79	0.020%
1717	El Paso Pipeline Partners Operating Company, Llc	KMI 4.7 11/01/42	0.020%
1718	Iberdrola International Bv	IBESM 6.75 07/15/36	0.020%
1719	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.020%
1720	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.020%
1721	Florida Power & Light Co.	NEE 5.69 03/01/40	0.020%
1722	Intel Corp	INTC 3.2 08/12/61	0.020%
1723	Jp Morgan Chase & Company4.85% 02-01-2044	JPM 4.85 02/01/44	0.020%
1724	Kansas City Power & Light Co.	EVRG 5.3 10/01/41	0.020%
1725	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.020%
1726	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.020%
1727	Merck & Co. Inc.	MRK 4.15 05/18/43	0.020%
1728	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.020%
1729	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.020%
1730	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.020%
1731	Northwell Healthcare Inc	NSHRLI 4.26 11/01/47	0.020%
1732	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.020%
1733	At&t Inc 4.8% 06/15/2044	T 4.8 06/15/44	0.010%
1734	At&t Inc	T 4.9 08/15/37	0.010%
1735	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.010%
1736	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.010%
1737	Canadian Pacific Rr Co 6.125 09/15/2115	CP 6.125 09/15/15	0.010%
1738	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.010%
1739	Conagra Brands Inc	CAG 5.4 11/01/48	0.010%
1740	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.010%
1741	Dte Electric Co 5.4 04/01/2053	DTE 5.4 04/01/53	0.010%
1742	Duke Energy Progress Llc	DUK 3.7 10/15/46	0.010%
1743	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.010%
1744	Entergy Arkansas Llc 3.350000% 06/15/2052 Callable 12/15/2051 At 100.0000	ETR 3.35 06/15/52	0.010%
1745	Equinix Inc 2.95% Sep 15, 2051	EQIX 2.95 09/15/51	0.010%
1746	Firstenergy Corp Callable Notes Fixed 4.85% 4.85% 07/15/2047	FE 4.85 07/15/47 C	0.010%
1747	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.010%
1748	Halliburt 7.45% 09/15/39	HAL 7.45 09/15/39	0.010%
1749	Jpmorgan Chase & Co.	JPM 5.4 01/06/42	0.010%
1750	Kroger Co. 5.5 2054-09-15	KR 5.5 09/15/54	0.010%
1751	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.010%
1752	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.010%
1753	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.010%
1754	Pacificorp Regd 2.90000000	BRKHEC 2.9 06/15/52	0.010%
1755	Packaging Corp of America	PKG 4.05 12/15/49	0.010%
1756	Snap-on Inc.	SNA 4.1 03/01/48	0.010%
1757	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.010%
1758	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.010%
1759	Union Pacific Corp. 3.750 02/05/2070	UNP 3.75 02/05/70	0.010%
1760	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.010%
1761	Diageo Capital Plc 5.88 09/30/2036	-	0.010%
1762	Southern Co Gas Capital Corp 3.15 09/30/2051	-	0.010%
1763	Rpm International Inc 4.25 01/15/2048	-	0.010%
1764	Walmart Inc 2.65 09/22/2051	-	0.010%
1765	Celulosa Arauco Y Constitucion Sa 5.5 11/02/2047	-	0.010%
1766	Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 2032	-	0.010%
1767	Precision Castparts Corp 3.9 01/15/2043	-	0.010%
1768	Sutter Health 4.09 08/15/2048	-	0.010%
1769	Aetna Inc 4.5 05/15/2042	-	0.010%
1770	Ohio Power Co 2.9 10/01/2051	-	0.010%
1771	Barrick Pd Australia Finance Pty Ltd 5.95 10/15/2039	-	0.010%
1772	Kroger Co/The 3.88 10/15/2046	-	0.010%
1773	Orlando Health Obligated Group 4.09 10/01/2048	-	0.010%
1774	Darden Restaurants Inc 4.55 02/15/2048	-	0.010%
1775	Corning Inc 3.9 11/15/2049	-	0.010%
1776	Fidelity National Financial Inc 3.2 09/17/2051	-	0.010%
1777	Lincoln National Corp 6.8 07/15/2056	-	0.010%
1778	Unitedhealth Group Inc 3.13 05/15/2060	-	0.010%
1779	Methodist Hospital/The 2.71 12/01/2050	-	0.010%
1780	Constellation Brands Inc 4.5 05/09/2047	-	0.010%
1781	Dcp Midstream Operating Lp 5.6 04/01/2044	-	0.010%
1782	Western Midstream Operating Lp 5.25 02/01/2050	-	0.010%
1783	Jd.Com Inc 4.13 01/14/2050	-	0.010%
1784	Puget Sound Energy Inc 5.6 09/15/2055	-	0.010%
1785	William Marsh Rice University 3.57 05/15/2045	-	0.010%
1786	Cencora Inc 4.3 12/15/2047	-	0.010%
1787	Commonwealth Edison Co 5.85 06/01/2056	-	0.010%
1788	Consolidated Edison Co Of New York Inc 3.2 12/01/2051	-	0.010%
1789	Baltimore Gas And Electric Co 6.35 10/01/2036	-	0.010%
1790	Microsoft Corp 3.75 02/12/2045	-	0.010%
1791	Fannie Mae Pool 4 01/01/2046	-	0.010%
1792	Nationwide Financial Services Inc 6.75 05/15/2037	-	0.010%
1793	Oglethorpe Power Corp 6.2 12/01/2053	-	0.010%
1794	Peco Energy Co 4.15 10/01/2044	-	0.010%
1795	Brown-Forman Corp 4.5 07/15/2045	-	0.010%
1796	Southern Power Co 5.25 07/15/2043	-	0.010%
1797	Duke Energy Ohio Inc 5.55 03/15/2054	-	0.010%
1798	Halliburton Co 4.75 08/01/2043	-	0.010%
1799	Commonspirit Health 5.58 09/01/2045	-	0.010%
1800	Elevance Health Inc 5.7 09/15/2055	-	0.010%
1801	Hartford Insurance Group Inc/The 6.1 10/01/2041	-	0.010%
1802	Corning Inc 5.75 08/15/2040	-	0.010%
1803	Athene Holding Ltd 6.63 05/19/2055	-	0.010%
1804	Evergy Kansas Central Inc 3.25 09/01/2049	-	0.010%
1805	Walmart Inc 5 10/25/2040	-	0.010%
1806	Lowe'S Cos Inc 5.13 04/15/2050	-	0.010%
1807	Tucson Electric Power Co 4.85 12/01/2048	-	0.010%
1808	Mclaren Health Care Corp 4.39 05/15/2048	-	0.010%
1809	Canadian Pacific Railway Co 4.2 11/15/2069	-	0.010%
1810	Berkshire Hathaway Inc 4.5 02/11/2043	-	0.010%
1811	Kimberly-Clark Corp 3.2 07/30/2046	-	0.010%
1812	Irish Tsy 1.5 2050	-	0.010%
1813	Alabama Power Co 3.45 10/01/2049	-	0.010%
1814	Stanford Health Care 3.03 08/15/2051	-	0.010%
1815	Regions Bank/Birmingham Al 6.45 06/26/2037	-	0.010%
1816	Oncor Electric Delivery Co Llc 5.25 09/30/2040	-	0.010%
1817	Rady Children'S Hospital-San Diego 3.15 08/15/2051	-	0.010%
1818	University Of Chicago/The 2.55 04/01/2050	-	0.010%
1819	Energy Transfer Lp 5.95 10/01/2043	-	0.010%
1820	Medtronic Inc 4 04/01/2043	-	0.010%
1821	Comcast Corp 4.65 07/15/2042	-	0.010%
1822	Mass General Brigham Inc 3.77 07/01/2048	-	0.010%
1823	Northside Independent School District 2 06/01/2052	-	0.010%
1824	Maple Parent Holdings Corp 6.63 03/26/2056	-	0.010%
1825	PLN/USD Fwd 20251104	-	0.010%
1826	Microsoft Corp 3.04 03/17/2062	-	0.010%
1827	Coca-Cola Femsa Sab De Cv 5.25 11/26/2043	-	0.010%
1828	Medtronic Inc 4.2 Oct 15, 2045	-	0.010%
1829	Connecticut Light And Power Co/The 5.25 01/15/2053	-	0.010%
1830	Home Depot Inc/The 2.38 03/15/2051	-	0.010%
1831	Massachusetts Institute Of Technology 4.68 07/01/2114	-	0.010%
1832	Commonspirit Health 5.66 09/01/2055	-	0.010%
1833	Comcast Corp 4.05 11/01/2052	-	0.010%
1834	Rogers Communications Inc 7.5 08/15/2038	-	0.010%
1835	International Paper Co 7.3 11/15/2039	-	0.010%
1836	Freddie Mac Pool 6 02/01/2054	-	0.010%
1837	Public Service Electric And Gas Co 3.15 01/01/2050	-	0.010%
1838	Deere & Co 5.7 01/19/2055	-	0.010%
1839	Appalachian Power Co 3.7 05/01/2050	-	0.010%
1840	New York State Thruway Authority 5 09/15/2054	-	0.010%
1841	Transcanada Pipelines Ltd 5.1 03/15/2049	-	0.010%
1842	Kentucky Utilities Co 5.85 08/15/2055	-	0.010%
1843	Consumers Energy Co 4.2 09/01/2052	-	0.010%
1844	Baylor Scott & White Holdings 4.19 11/15/2045	-	0.010%
1845	Alabama Power Co 6 03/01/2039	-	0.010%
1846	Freddie Mac Pool 4.5 09/01/2050	-	0.010%
1847	Wisconsin Power And Light Co 5.7 12/15/2055	-	0.010%
1848	New York And Presbyterian Hospital/The 2.26 08/01/2040	-	0.010%
1849	Flowers Foods Inc 6.2 03/15/2055	-	0.010%
1850	United Parcel Service Inc 4.88 11/15/2040	-	0.010%
1851	Advocate Health & Hospitals Corp 3.01 06/15/2050	-	0.010%
1852	Oneok Partners Lp 6.85 10/15/2037	-	0.010%
1853	Pacific Gas And Electric Co 6.7 04/01/2053	-	0.010%
1854	Northeastern University 2.89 10/01/2050	-	0.010%
1855	Unitedhealth Group Inc 2.75 05/15/2040	-	0.010%
1856	Georgia Power Co 5.5 10/01/2055	-	0.010%
1857	Brown University 2.92 09/01/2050	-	0.010%
1858	Dollar General Corp 4.13 04/03/2050	-	0.010%
1859	Rockefeller Foundation/The 2.49 10/01/2050	-	0.010%
1860	Lloyds Banking Group Plc 4.34 01/09/2048	-	0.010%
1861	Zoetis Inc 4.45 08/20/2048	-	0.010%
1862	Atmos Energy Corp 6.2 11/15/2053	-	0.010%
1863	Cenovus Energy Inc 6.75 11/15/2039	-	0.010%
1864	Devon Energy Corp 4.75 05/15/2042	-	0.010%
1865	Erp Operating Lp 4 08/01/2047	-	0.010%
1866	Midamerican Energy Co 4.8 09/15/2043	-	0.010%
1867	Vulcan Materials Co 4.7 03/01/2048	-	0.010%
1868	Itc Holdings Corp 5.3 07/01/2043	-	0.010%
1869	Mississippi Power Co 3.1 07/30/2051	-	0.010%
1870	Glp Capital Lp / Glp Financing Ii Inc 5.75 11/01/2037	-	0.010%
1871	University Of Chicago/The 2.76 04/01/2045	-	0.010%
1872	Occidental Petroleum Corp 6.2 03/15/2040	-	0.010%
1873	Goldman Sachs Group Inc/The 4.41 04/23/2039	-	0.010%
1874	Constellation Brands Inc 3.75 05/01/2050	-	0.010%
1875	Cheniere Energy Partners Lp 6.05 11/30/2056	-	0.010%
1876	Bristol-Myers Squibb Co 4.55 02/20/2048	-	0.010%
1877	San Diego Gas & Electric Co 3.32 04/15/2050	-	0.010%
1878	Baxalta Inc 5.25 06/23/2045	-	0.010%
1879	AltEnergy Acquisition Corp	-	0.010%
1880	Ascension Health 4.85 11/15/2053	-	0.010%
1881	Banner Health 2.91 01/01/2042	-	0.010%
1882	Wisconsin Power And Light Co 6.38 08/15/2037	-	0.010%
1883	EUR Fwd Sale To USD 4/13/2026	-	0.010%
1884	Emory University 2.97 09/01/2050	-	0.010%
1885	Gatx Corp 5.2 03/15/2044	-	0.010%
1886	Merck & Co Inc 5.15 05/17/2063	-	0.010%
1887	Kinder Morgan Energy Partners Lp 7.5 11/15/2040	-	0.010%
1888	Waste Connections Inc 2.95 01/15/2052	-	0.010%
1889	Spire Missouri Inc 3.3 06/01/2051	-	0.010%
1890	Children'S Hospital Corp/The 2.59 02/01/2050	-	0.010%
1891	Adventist Health System/West 3.63 03/01/2049	-	0.010%
1892	Spire Inc 6.45 06/01/2056	-	0.010%
1893	Southern California Gas Co 6.35 11/15/2052	-	0.010%
1894	California Institute Of Technology 4.32 08/01/2045	-	0.010%
1895	Texas Health Resources 4.33 11/15/2055	-	0.010%
1896	Lightning Finco Ltd. (Liveu)	-	0.010%
1897	New York And Presbyterian Hospital/The 3.95 08/01/2119	-	0.010%
1898	San Diego Gas & Electric Co 5.55 04/15/2054	-	0.010%
1899	Csx Corp 4.25 11/01/2066	-	0.010%
1900	Wisconsin Public Service Corp 3.67 12/01/2042	-	0.010%
1901	Indiana University Health Inc Obligated Group 2.85 11/01/2051	-	0.010%
1902	Duke Energy Corp 3.5 06/15/2051	-	0.010%
1903	Norfolk Southern Corp 4.84 10/01/2041	-	0.010%
1904	Duke Energy Carolinas Llc 3.7 12/01/2047	-	0.010%
1905	Midamerican Energy Co 3.65 08/01/2048	-	0.010%
1906	Rtx Corp 4.7 12/15/2041	-	0.010%
1907	Piedmont Natural Gas Co Inc 3.64 11/01/2046	-	0.010%
1908	Gatx Corp 3.1 06/01/2051	-	0.010%
1909	Kraft Heinz Foods Co 5.5 06/01/2050	-	0.010%
1910	Halliburton Co 4.5 11/15/2041	-	0.010%
1911	Maryland Economic Development Corp 4.75 07/01/2065	-	0.010%
1912	Paypal Holdings Inc 5.25 06/01/2062	-	0.010%
1913	Children'S Hospital/Dc 2.93 07/15/2050	-	0.010%
1914	Public Service Electric And Gas Co 5.45 08/01/2053	-	0.010%
1915	Quanta Services Inc 3.05 10/01/2041	-	0.010%
1916	Brighthouse Financial Inc 3.85 12/22/2051	-	0.010%
1917	Willis North America Inc 5.05 09/15/2048	-	0.010%
1918	Oncor Electric Delivery Co Llc 5.9 03/15/2056	-	0.010%
1919	Mead Johnson Nutrition Co 4.6 06/01/2044	-	0.010%
1920	Integris Baptist Medical Center Inc 3.88 08/15/2050	-	0.010%
1921	Anheuser-Busch Inbev Worldwide Inc 4.38 04/15/2038	-	0.010%
1922	Ecolab Inc 2.13 08/15/2050	-	0.010%
1923	Equinix Inc 3 07/15/2050	-	0.010%
1924	Avalonbay Communities Inc 4.15 07/01/2047	-	0.010%
1925	Procter & Gamble Co/The 3.55 03/25/2040	-	0.010%
1926	Berkshire Hathaway Energy Co 4.5 02/01/2045	-	0.010%
1927	Neptune Bidco Us Inc 0.095 02/15/2033	-	0.010%
1928	Consolidated Edison Co Of New York Inc 6.75 04/01/2038 6.75 2038-04-01	-	0.010%
1929	Vodafone Group Plc 5.75 02/10/2063	-	0.010%
1930	Principal Financial Group Inc 4.63 09/15/2042	-	0.010%
1931	Reynolds American Inc 7.25 06/15/2037	-	0.010%
1932	Union Electric Co 5.25 01/15/2054	-	0.010%
1933	Buoni Poliennali Del Tes 0.15 05/15/2051	-	0.010%
1934	Public Service Electric And Gas Co 5.8 05/01/2037	-	0.010%
1935	Weyerhaeuser Co 4 03/09/2052	-	0.010%
1936	Republic Of Uzbekistan International Bond 0.039 10/19/2031	-	0.010%
1937	Massachusetts Institute Of Technology 2.29 07/01/2051	-	0.010%
1938	Fred Hutchinson Cancer Center 4.97 01/01/2052	-	0.010%
1939	At&T Inc 6.3 10/30/2066	-	0.010%
1940	Alexandria Real Estate Equities Inc 3.55 03/15/2052	-	0.010%
1941	Fannie Mae Pool 3.5 05/01/2029	-	0.010%
1942	Pfizer Inc 4.3 06/15/2043	-	0.010%
1943	Aep Transmission Co Llc 3.15 09/15/2049	-	0.010%
1944	Johnson & Johnson 4.85 05/15/2041	-	0.010%
1945	Kimco Realty Op Llc 4.13 12/01/2046	-	0.010%
1946	3M Co 3.7 04/15/2050	-	0.010%
1947	Abbott Laboratories 6.15 11/30/2037	-	0.010%
1948	Westlake Corp 4.38 11/15/2047	-	0.010%
1949	Wisconsin Electric Power Co 4.3 10/15/2048	-	0.010%
1950	Unitedhealth Group Inc 3.88 08/15/2059	-	0.010%
1951	Nasdaq Inc 5.95 08/15/2053	-	0.010%
1952	Nnn Reit Inc 3.1 04/15/2050	-	0.010%
1953	Micron Technology Inc 3.37 11/01/2041	-	0.010%
1954	Unitedhealth Group Inc 3.7 08/15/2049	-	0.010%
1955	Estee Lauder Cos Inc/The 6 05/15/2037	-	0.010%
1956	Consumers Energy Co 2.65 08/15/2052	-	0.010%
1957	Arthur J Gallagher & Co 5.75 07/15/2054	-	0.010%
1958	Prudential Financial Inc 3.94 12/07/2049	-	0.010%
1959	Kinder Morgan Inc 5.05 02/15/2046	-	0.010%
1960	Saudi Government International Bond 0.0325 10/22/2030	-	0.010%
1961	Sharp Healthcare 2.68 08/01/2050	-	0.010%
1962	Baptist Health South Florida Obligated Group 3.12 11/15/2071	-	0.010%
1963	Sysco Corp 6.6 04/01/2040	-	0.010%
1964	Hartford Insurance Group Inc/The 4.3 04/15/2043	-	0.010%
1965	Texas Instruments Inc 4.15 05/15/2048	-	0.010%
1966	Seattle Children'S Hospital 2.72 10/01/2050	-	0.010%
1967	Rtx Corp 4.45 11/16/2038	-	0.010%
1968	Duke University 2.76 10/01/2050	-	0.010%
1969	Keurig Dr Pepper Inc 4.5 11/15/2045	-	0.010%
1970	Anheuser-Busch Inbev Worldwide Inc 8 11/15/2039	-	0.010%
1971	University Of Southern California 3.84 10/01/2047	-	0.010%
1972	W R Berkley Corp 3.55 03/30/2052	-	0.010%
1973	County Of Cook Il Sales Tax Revenue 5 11/15/2033	-	0.010%
1974	Southwestern Public Service Co 3.4 08/15/2046	-	0.010%
1975	Duke Energy Carolinas Llc 3.95 03/15/2048	-	0.010%
1976	Amazon.Com Inc 3.95 04/13/2052	-	0.010%
1977	American Water Capital Corp 4.3 12/01/2042	-	0.010%
1978	Sempra 6 10/15/2039	-	0.010%
1979	Bat Capital Corp 4.54 08/15/2047	-	0.010%
1980	Caterpillar Inc 5.5 05/15/2055	-	0.010%
1981	Banner Health 2.91 01/01/2051	-	0.010%
1982	Gilead Sciences Inc 5.65 12/01/2041	-	0.010%
1983	Enterprise Products Operating Llc 4.9 05/15/2046	-	0.010%
1984	Indiana Michigan Power Co 3.75 07/01/2047	-	0.010%
1985	Georgetown University/The 5.12 04/01/2053	-	0.010%
1986	Alphabet Inc 5.75 02/15/2066	-	0.010%
1987	Piedmont Healthcare Inc 2.72 01/01/2042	-	0.010%
1988	Cencora Inc 4.25 03/01/2045	-	0.010%
1989	Oncor Electric Delivery Co Llc 5.8 04/01/2055	-	0.010%
1990	Thomas Jefferson University 3.85 11/01/2057	-	0.010%
1991	Trustees Of Princeton University/The 4.2 03/01/2052	-	0.010%
1992	Summa Health 3.51 11/15/2051	-	0.010%
1993	Transocean International Ltd 8.25 05/15/2029	-	0.010%
1994	Verizon Communications Inc 3.85 11/01/2042	-	0.010%
1995	Barrick Mining Corp 5.25 04/01/2042	-	0.010%
1996	Dominion Energy Inc 6.25 12/15/2056	-	0.010%
1997	Mississippi Power Co 4.25 03/15/2042	-	0.010%
1998	Memorial Health Services 3.45 11/01/2049	-	0.010%
1999	Westpac Banking Corp 4.42 07/24/2039	-	0.010%
2000	Essential Utilities Inc 3.35 04/15/2050	-	0.010%
2001	Enbridge Energy Partners Lp 7.38 10/15/2045	-	0.010%
2002	Bpce Sa 5.77 06/02/2037	-	0.010%
2003	Dh Europe Finance Ii Sarl 3.4 11/15/2049	-	0.010%
2004	American Homes 4 Rent Lp 3.38 07/15/2051	-	0.010%
2005	Duke University 2.83 10/01/2055	-	0.010%
2006	Cred Mutuel Home 1 2029-01-30	-	0.010%
2007	Fidelity National Information Services Inc 4.5 08/15/2046	-	0.010%
2008	Eli Lilly & Co 5.55 03/15/2037	-	0.010%
2009	Transatlantic Holdings Inc 8 11/30/2039	-	0.010%
2010	Conocophillips Co 5.95 03/15/2046	-	0.010%
2011	Pacific Gas And Electric Co 4 12/01/2046	-	0.010%
2012	Pacific Gas And Electric Co 3.95 12/01/2047	-	0.010%
2013	Moody'S Corp 3.75 02/25/2052	-	0.010%
2014	General Mills Inc 4.7 04/17/2048	-	0.010%
2015	Kroger Co/The 6.9 04/15/2038	-	0.010%
2016	Union Pacific Corp 4.05 03/01/2046	-	0.010%
2017	Northern States Power Co/Mn 2.9 03/01/2050	-	0.010%
2018	Transcanada Pipelines Ltd 6.38 10/17/2056	-	0.010%
2019	Essential Utilities Inc 4.28 05/01/2049	-	0.010%
2020	Markel Group Inc 3.45 05/07/2052	-	0.010%
2021	L3Harris Technologies Inc 5.5 08/15/2054	-	0.010%
2022	Dominion Energy South Carolina Inc 6.05 01/15/2038	-	0.010%
2023	Unilever Capital Corp 2.63 08/12/2051	-	0.010%
2024	Citigroup Inc 6.13 08/25/2036	-	0.010%
2025	Xylem Inc/Ny 4.38 11/01/2046	-	0.010%
2026	City Of Hope 4.38 08/15/2048	-	0.010%
2027	Texas Health Resources 2.33 11/15/2050	-	0.010%
2028	Southern California Edison Co 4.88 03/01/2049	-	0.010%
2029	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	-	0.010%
2030	International Paper Co 5.15 05/15/2046	-	0.010%
2031	Mplx Lp 5.2 03/01/2047	-	0.010%
2032	Western Midstream Operating Lp 5.45 04/01/2044	-	0.010%
2033	Hesse (State Of) Regs 3.13% Mar 12, 2035	-	0.010%
2034	Indiana Michigan Power Co 4.55 03/15/2046	-	0.010%
2035	Linde Inc/Ct 2 08/10/2050	-	0.010%
2036	Paypal Holdings Inc 5.5 06/01/2054	-	0.010%
2037	Becton Dickinson & Co 3.79 05/20/2050	-	0.010%
2038	Dow Chemical Co/The 5.6 02/15/2054	-	0.010%
2039	Dominion Energy South Carolina Inc 4.6 06/15/2043	-	0.010%
2040	Oneok Inc 6.25 10/15/2055	-	0.010%
2041	Mymichigan Health 3.41 06/01/2050	-	0.010%
2042	Lowe'S Cos Inc 4.05 05/03/2047	-	0.010%
2043	Bell Telephone Co Of Canada Or Bell Canada 5.45 11/15/2036	-	0.010%
2044	Mass General Brigham Inc 3.19 07/01/2049	-	0.010%
2045	Citigroup Inc 2.9 11/03/2042	-	0.010%
2046	Burlington Resources Llc 5.95 10/15/2036	-	0.010%
2047	Duke Energy Progress Llc 2.9 08/15/2051	-	0.010%
2048	Campbell'S Company/The 4.8 03/15/2048	-	0.010%
2049	Walmart Inc 5.63 04/15/2041	-	0.010%
2050	Union Pacific Corp 4.95 09/09/2052	-	0.010%
2051	Newmont Corp 5.45 06/09/2044	-	0.010%
2052	Aflac Inc 4 10/15/2046	-	0.010%
2053	Massachusetts Institute Of Technology 3.89 07/01/2116	-	0.010%
2054	Sekisui House Us Inc 3.97 08/06/2061	-	0.010%
2055	Ppl Electric Utilities Corp 4.13 06/15/2044	-	0.010%
2056	Washington Gas Light Co 3.65 09/15/2049	-	0.010%
2057	American Water Capital Corp 3.25 06/01/2051	-	0.010%
2058	Southwest Gas Corp 3.8 09/29/2046	-	0.010%
2059	Piedmont Natural Gas Co Inc 3.35 06/01/2050	-	0.010%
2060	At&T Inc 3.3 02/01/2052	-	0.010%
2061	Waste Management Inc 2.5 11/15/2050	-	0.010%
2062	Zoetis Inc 3 05/15/2050	-	0.010%
2063	Connecticut Light And Power Co/The 4.15 06/01/2045	-	0.010%
2064	New York And Presbyterian Hospital/The 2.61 08/01/2060	-	0.010%
2065	Kenvue Inc 5.05 03/22/2053	-	0.010%
2066	Union Pacific Corp 3.35 08/15/2046	-	0.010%
2067	Kla Corp 5 03/15/2049	-	0.010%
2068	Vodafone Group Plc 5.75 06/28/2054	-	0.010%
2069	Masco Corp 4.5 05/15/2047	-	0.010%
2070	Centerpoint Energy Houston Electric Llc 4.85 04/01/2036	-	0.010%
2071	Travelers Cos Inc/The 3.05 06/08/2051	-	0.010%
2072	Alleghany Corp 4.9 09/15/2044	-	0.010%
2073	El Paso Electric Co 5 12/01/2044	-	0.010%
2074	Queen'S Health Systems/The 4.81 07/01/2052	-	0.010%
2075	Energy Transfer Lp 7.5 07/01/2038	-	0.010%
2076	Idaho Power Co 5.7 03/15/2055	-	0.010%
2077	Oneok Partners Lp 6.2 09/15/2043	-	0.010%
2078	Oracle Corp 6.13 07/08/2039	-	0.010%
2079	Duke Energy Carolinas Llc 3.55 03/15/2052	-	0.010%
2080	Burlington Northern Santa Fe Llc 6.2 08/15/2036	-	0.010%
2081	Csx Corp 5.5 04/15/2041	-	0.010%
2082	Kimco Realty Op Llc 4.25 04/01/2045	-	0.010%
2083	Oklahoma Gas And Electric Co 4.15 04/01/2047	-	0.010%
2084	Pacificorp 4.1 02/01/2042	-	0.010%
2085	Duke Energy Corp 5.7 09/15/2055	-	0.010%
2086	Southern California Edison Co 5.75 04/15/2054	-	0.010%
2087	Children'S Hospital Of Philadelphia/The 2.7 07/01/2050	-	0.010%
2088	Synthetic Cash - Vgs USD	-	0.010%
2089	Vodafone Group Plc 5.13 06/19/2059	-	0.010%
2090	Deutsche Telekom 3.25% 03/20/2036	-	0.010%
2091	Claremont Mckenna College 3.78 01/01/2122	-	0.010%
2092	Union Electric Co 5.75 09/15/2056	-	0.010%
2093	Rogers Communications Inc 4.35 05/01/2049	-	0.010%
2094	Precision Castparts Corp 4.38 06/15/2045	-	0.010%
2095	America Movil Sab De Cv 4.38 04/22/2049	-	0.010%
2096	Nationwide Children'S Hospital Inc 4.56 11/01/2052	-	0.010%
2097	Lowe'S Cos Inc 5.75 07/01/2053	-	0.010%
2098	Florida Power & Light Co 5.9 06/01/2066	-	0.010%
2099	Georgia Power Co 3.7 01/30/2050	-	0.010%
2100	Nnn Reit Inc 4.8 10/15/2048	-	0.010%
2101	Piedmont Natural Gas Co Inc 4.65 08/01/2043	-	0.010%
2102	Osceola County Expressway Authority 6.15 10/01/2031	-	0.010%
2103	Arizona Public Service Co 4.25 03/01/2049	-	0.010%
2104	American Homes 4 Rent Lp 4.3 04/15/2052	-	0.010%
2105	George Washington University/The 4.87 09/15/2045	-	0.010%
2106	Baptist Healthcare System Obligated Group 3.54 08/15/2050	-	0.010%
2107	Southwestern Public Service Co 3.75 06/15/2049	-	0.010%
2108	Children'S Health System Of Texas 2.51 08/15/2050	-	0.010%
2109	United Airlines 2024-1 Class A Pass Through Trust 5.88 02/15/2037	-	0.010%
2110	Marvell Technology Inc 5.3 04/15/2036	-	0.010%
2111	Duke Energy Carolinas Llc 6 01/15/2038	-	0.010%
2112	Southwestern Public Service Co 6 06/01/2054	-	0.010%
2113	Consolidated Edison Co Of New York Inc 6.3 08/15/2037	-	0.010%
2114	W R Berkley Corp 3.15 09/30/2061	-	0.010%
2115	Aep Texas Inc 3.8 10/01/2047	-	0.010%
2116	Novartis Capital Corp 2.75 08/14/2050	-	0.010%
2117	Unum Group 4.5 12/15/2049	-	0.010%
2118	Honeywell International Inc 3.81 11/21/2047	-	0.010%
2119	Unum Group 4.13 06/15/2051	-	0.010%
2120	Sentara Health 2.93 11/01/2051	-	0.010%
2121	Bank of America Corp 4.44 01/20/2048	-	0.010%
2122	Aep Transmission Co Llc 4 12/01/2046	-	0.010%
2123	Waste Connections Inc 4.8 07/15/2036	-	0.010%
2124	Societe Generale Sa (Paris Branch) 3.63 46083 2026-03-02	-	0.010%
2125	Duke Energy Indiana Llc 2.75 04/01/2050	-	0.010%
2126	Glp Capital Lp / Glp Financing Ii Inc 6.25 09/15/2054	-	0.010%
2127	Eli Lilly & Co 5.2 08/14/2064	-	0.010%
2128	Procter & Gamble Co/The 5.55 03/05/2037	-	0.010%
2129	Florida Power & Light Co 5.75 06/01/2056	-	0.010%
2130	Tyson Foods Inc 4.55 06/02/2047	-	0.010%
2131	Ovintiv Inc 6.5 02/01/2038	-	0.010%
2132	Orange Sa 5.5 02/06/2044	-	0.010%
2133	Realty Income Corp 4.65 03/15/2047	-	0.010%
2134	Alexandria Real Estate Equities Inc 4.85 04/15/2049	-	0.010%
2135	Oneok Inc 7.15 01/15/2051	-	0.010%
2136	Virginia Electric And Power Co 5.35 01/15/2054	-	0.010%
2137	Ausnet Services	-	0.010%
2138	Elevance Health Inc 4.65 08/15/2044	-	0.010%
2139	Masco Corp 3.13 02/15/2051	-	0.010%
2140	Midamerican Energy Co 4.25 05/01/2046	-	0.010%
2141	Ing Financial Markets Llc Dba Ing Financial Markets Llc	-	0.010%
2142	Marriott International Inc/Md 5.1 05/01/2038	-	0.010%
2143	Ahs Hospital Corp 5.02 07/01/2045	-	0.010%
2144	Global Medical Response, Inc. 10/31/2028	-	0.010%
2145	Dte Electric Co 3.25 04/01/2051	-	0.010%
2146	Tyson Foods Inc 5.15 08/15/2044	-	0.010%
2147	Borgwarner Inc 4.38 03/15/2045	-	0.010%
2148	Commonwealth Edison Co 6.45 01/15/2038	-	0.010%
2149	General Dynamics Corp 2.85 06/01/2041	-	0.010%
2150	At&T Inc 3.5 02/01/2061	-	0.010%
2151	Lyondellbasell Industries Nv 4.63 02/26/2055	-	0.010%
2152	Shell International Finance Bv 6.38 12/15/2038	-	0.010%
2153	Travelers Cos Inc/The 4.1 03/04/2049	-	0.010%
2154	Citigroup Inc 3.88 01/24/2039	-	0.010%
2155	Bristol-Myers Squibb Co 4.5 03/01/2044	-	0.010%
2156	Intel Corp 6.2 05/15/2066	-	0.010%
2157	Ginnie Mae Ii Pool 5.5 02/20/2054	-	0.010%
2158	Walmart Inc 2.5 09/22/2041	-	0.010%
2159	Block Inc 6.5 05/15/2032	-	0.010%
2160	Amgen Inc 4.95 10/01/2041	-	0.010%
2161	Estee Lauder Cos Inc/The 4.38 06/15/2045	-	0.010%
2162	Pepsico Inc 3.6 08/13/2042	-	0.010%
2163	Exelon Corp 5.88 03/15/2055	-	0.010%
2164	American Water Capital Corp 3.75 09/01/2047	-	0.010%
2165	Berkshire Hathaway Energy Co 4.6 05/01/2053	-	0.010%
2166	Hershey Co/The 3.38 08/15/2046	-	0.010%
2167	Wp Carey Inc 5.2 09/15/2036	-	0.010%
2168	Ford Foundation/The 2.42 06/01/2050	-	0.010%
2169	Owens Corning 4.3 07/15/2047	-	0.000%
2170	Pacific Gas And Electric Co 4.3 03/15/2045	-	0.000%
2171	One Gas Inc 4.66 02/01/2044	-	0.000%
2172	Providence St Joseph Health Obligated Group 3.74 10/01/2047	-	0.000%
2173	Wisconsin Electric Power Co 5.65 03/15/2056	-	0.000%
2174	Northern States Power Co/Wi 5.65 06/15/2054	-	0.000%
2175	Frisco Independent School District 5 02/15/2034	-	0.000%
2176	Northern States Power Co/Mn 3.2 04/01/2052	-	0.000%
2177	Dayton Power & Light Co/The 3.95 06/15/2049	-	0.000%
2178	Intercontinental Exchange Inc 4.95 06/15/2052	-	0.000%
2179	J M Smucker Co/The 4.38 03/15/2045	-	0.000%
2180	Kaiser Foundation Hospitals 4.88 04/01/2042	-	0.000%
2181	Duke Energy Florida Llc 3.85 11/15/2042	-	0.000%
2182	Dominion Energy Inc 4.9 08/01/2041	-	0.000%
2183	Duke Energy Carolinas Llc 6.05 04/15/2038	-	0.000%
2184	Oneok Inc 5.45 06/01/2047	-	0.000%
2185	Union Pacific Corp 2.95 03/10/2052	-	0.000%
2186	Elevance Health Inc 4.55 03/01/2048	-	0.000%
2187	Hungary Government International Bond,6,2035-09-26	-	0.000%
2188	Mcdonald'S Corp 3.7 02/15/2042	-	0.000%
2189	Pepsico Inc 3.88 03/19/2060	-	0.000%
2190	Energy Transfer Lp 6.05 06/01/2041	-	0.000%
2191	Eli Lilly & Co 2.5 09/15/2060	-	0.000%
2192	Twdc Enterprises 18 Corp 3.7 12/01/2042	-	0.000%
2193	Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco Llc 6.13 07/15/2033	-	0.000%
2194	Consolidated Edison Co Of New York Inc 3.88 06/15/2047	-	0.000%
2195	Evergy Metro Inc 4.13 04/01/2049	-	0.000%
2196	Sierra Pacific Power Co 5.9 03/15/2054	-	0.000%
2197	Stryker Corp 4.1 04/01/2043	-	0.000%
2198	Duke Energy Indiana Llc 5.4 04/01/2053	-	0.000%
2199	Lowe'S Cos Inc 3.5 04/01/2051	-	0.000%
2200	Arizona Public Service Co 4.35 11/15/2045	-	0.000%
2201	Caterpillar Inc 5.2 05/27/2041	-	0.000%
2202	Lam Research Corp 3.13 06/15/2060	-	0.000%
2203	Dte Electric Co 3.75 08/15/2047	-	0.000%
2204	Pacificorp 5.35 12/01/2053	-	0.000%
2205	Walt Disney Co/The 7.75 12/01/2045	-	0.000%
2206	Mcdonald'S Corp 5.15 09/09/2052	-	0.000%
2207	Owens Corning 7 12/01/2036	-	0.000%
2208	Hartford Healthcare Corp 3.45 07/01/2054	-	0.000%
2209	Consolidated Edison Co Of New York Inc 4.65 12/01/2048	-	0.000%
2210	Southern Power Co 4.95 12/15/2046	-	0.000%
2211	Energy Transfer Lp 5 05/15/2044	-	0.000%
2212	At&T Inc 5.15 11/15/2046	-	0.000%
2213	New York And Presbyterian Hospital/The 4.06 08/01/2056	-	0.000%
2214	Martin Marietta Materials Inc 4.25 12/15/2047	-	0.000%
2215	Southern California Edison Co 5.5 03/15/2040	-	0.000%
2216	Florida Power & Light Co 4.05 10/01/2044	-	0.000%
2217	Enterprise Products Operating Llc 5.95 02/01/2041	-	0.000%
2218	Royalty Pharma Plc 5.95 09/25/2055	-	0.000%
2219	CAD/USD Fwd 20260501	-	0.000%
2220	Irs Payfix EUR 2.8972% 09-11-25/09-11-55 Lch	-	0.000%
2221	Tennet Netherlands Bv 1.375 2029-06-26	-	0.000%
2222	Kinder Morgan Energy Partners Lp 5.63 09/01/2041	-	0.000%
2223	Consolidated Edison Co Of New York Inc 4.13 05/15/2049	-	0.000%
2224	Inova Health System Foundation 4.07 05/15/2052	-	0.000%
2225	Puget Sound Energy Inc 2.89 09/15/2051	-	0.000%
2226	Burlington Northern Santa Fe Llc 3.05 02/15/2051	-	0.000%
2227	Ford Motor Credit Co Llc 3.63 06/17/2031	-	0.000%
2228	Constellation Energy Generation Llc 5.6 06/15/2042 5.6 2042-06-15	-	0.000%
2229	Lockheed Martin Corp 5.7 11/15/2054	-	0.000%
2230	Nutrien Ltd 3.95 05/13/2050	-	0.000%
2231	Unitedhealth Group Inc 4.63 11/15/2041	-	0.000%
2232	Arthur J Gallagher & Co 3.05 03/09/2052	-	0.000%
2233	Massachusetts Development Finance Agency 5 02/15/2031	-	0.000%
2234	Puget Sound Energy Inc 5.69 06/15/2054	-	0.000%
2235	Markel Group Inc 5 04/05/2046	-	0.000%
2236	Travelers Cos Inc/The 4 05/30/2047	-	0.000%
2237	Welltower Op Llc 6.5 03/15/2041	-	0.000%
2238	Walmart Inc 4.3 04/22/2044	-	0.000%
2239	Apple Inc 4.1 08/08/2062	-	0.000%
2240	Cvs Health Corp 5.3 12/05/2043	-	0.000%
2241	Jpmorgan Chase & Co 3.11 04/22/2051	-	0.000%
2242	Lyb International Finance Iii Llc 3.8 10/01/2060	-	0.000%
2243	Ww Grainger Inc 3.75 05/15/2046	-	0.000%
2244	Mcdonald'S Corp 4.6 05/26/2045	-	0.000%
2245	Catholic Health Services Of Long Island Obligated Group 3.37 07/01/2050	-	0.000%
2246	Eli Lilly & Co 5 02/09/2054	-	0.000%
2247	Virginia Electric And Power Co 3.3 12/01/2049	-	0.000%
2248	Goldman Sachs Group Inc/The 5.43 06/03/2037	-	0.000%
2249	State Of Connecticut 4 01/15/2034	-	0.000%
2250	Midamerican Energy Co 4.4 10/15/2044	-	0.000%
2251	Tampa Electric Co 4.45 06/15/2049	-	0.000%
2252	Union Pacific Corp 3.55 05/20/2061	-	0.000%
2253	Ascension Health 3.11 11/15/2039	-	0.000%
2254	Walt Disney Co/The 3.8 05/13/2060	-	0.000%
2255	Duke Energy Florida Llc 5.65 04/01/2040	-	0.000%
2256	Dte Electric Co 4.3 07/01/2044	-	0.000%
2257	Commonspirit Health 3.91 10/01/2050	-	0.000%
2258	General Motors Co 6.75 04/01/2046	-	0.000%
2259	Prudential Financial Inc 4.35 02/25/2050	-	0.000%
2260	Credit Agricole Sa Gbp Reg S Sr Non Pref (B) 5.375% 01-15-29/28 5.375 2029-01-15	-	0.000%
2261	Energy Transfer Lp 5.15 02/01/2043	-	0.000%
2262	Alvin Independent School District/TX 5 2032-02-15	-	0.000%
2263	Duke Energy Corp 3.95 08/15/2047	-	0.000%
2264	Twdc Enterprises 18 Corp 4.13 06/01/2044	-	0.000%
2265	Northrop Grumman Corp 5.25 05/01/2050	-	0.000%
2266	Georgia Power Co 4.3 03/15/2043	-	0.000%
2267	Hidalgo County Drain District No 1 3.13 09/01/2028	-	0.000%
2268	Australia & New Zealand Banking Group Ltd/New York Ny 3.92 09/30/2027	-	0.000%
2269	Coca-Cola Co/The 4.2 03/25/2050	-	0.000%
2270	Verizon Communications Inc 4.52 09/15/2048	-	0.000%
2271	Advocate Health & Hospitals Corp 4.27 08/15/2048	-	0.000%
2272	At&T Inc 5.7 03/01/2057	-	0.000%
2273	Lockheed Martin Corp 5.9 11/15/2063	-	0.000%
2274	Iowa Health System 3.67 02/15/2050	-	0.000%
2275	Energy Transfer Lp 6.5 02/01/2042	-	0.000%
2276	Fannie Mae Pool 6.00 7/1/2038	-	0.000%
2277	Comcast Corp 6.05 05/15/2055	-	0.000%
2278	At&T Inc 5.15 03/15/2042	-	0.000%
2279	Southern California Edison Co 3.6 02/01/2045 3.6 2045-02-01	-	0.000%
2280	Pacific Gas And Electric Co 4.45 04/15/2042	-	0.000%
2281	Western Midstream Operating Lp 5.5 08/15/2048	-	0.000%
2282	Home Depot Inc/The 5.4 06/25/2064	-	0.000%
2283	Trs Universal Music Group Nv	-	0.000%
2284	Walmart Inc 2.95 09/24/2049	-	0.000%
2285	University Of California 5 11/15/2037	-	0.000%
2286	Carrier Global Corp 3.58 04/05/2050	-	0.000%
2287	Totalenergies Capital International Sa 2.99 06/29/2041	-	0.000%
2288	Amgen Inc 5.65 06/15/2042	-	0.000%
2289	Canadian National Railway Co 4.45 01/20/2049	-	0.000%
2290	Mplx Lp 4.7 04/15/2048	-	0.000%
2291	Montefiore Obligated Group 4.29 09/01/2050	-	0.000%
2292	Duke Energy Florida Llc 5.95 11/15/2052	-	0.000%
2293	Humana Inc 5.5 03/15/2053	-	0.000%
2294	Union Electric Co 3.9 09/15/2042	-	0.000%
2295	Indiana Michigan Power Co 4.25 08/15/2048	-	0.000%
2296	Dartmouth-Hitchcock Health 4.18 08/01/2048	-	0.000%
2297	Bank Of America Corp 4.75 04/21/2045	-	0.000%
2298	Arcelormittal Sa 6.75 03/01/2041	-	0.000%
2299	Amgen Inc 3.38 02/21/2050	-	0.000%
2300	Revvity Inc 3.63 03/15/2051	-	0.000%
2301	Unitedhealth Group Inc 4.8 01/15/2030	-	0.000%
2302	Suncor Energy Inc 6.5 06/15/2038	-	0.000%
2303	Prologis Lp 2.13 10/15/2050	-	0.000%
2304	Verizon Communications Inc 4.67 03/15/2055	-	0.000%
2305	Home Depot Inc/The 4.88 02/15/2044	-	0.000%
2306	Southern California Edison Co 3.45 02/01/2052	-	0.000%
2307	Canadian Pacific Railway Co 4.95 08/15/2045	-	0.000%
2308	United Parcel Service Inc 5.05 03/03/2053	-	0.000%
2309	City Of Madrid Spain 3.36 10/31/2035	-	0.000%
2310	Ecolab Inc 2.75 08/18/2055	-	0.000%
2311	Verizon Communications Inc 3.88 03/01/2052	-	0.000%
2312	Owens Corning 4.4 01/30/2048	-	0.000%
2313	Southern Co Gas Capital Corp 4.4 06/01/2043	-	0.000%
2314	Lowe'S Cos Inc 4.25 09/15/2044	-	0.000%
2315	Salesforce Inc 6.7 03/15/2066	-	0.000%
2316	At&T Inc 6.3 01/15/2038	-	0.000%
2317	Totalenergies Capital International Sa 3.46 07/12/2049	-	0.000%
2318	3M Co 3.88 06/15/2044	-	0.000%
2319	Burlington Northern Santa Fe Llc 4.7 09/01/2045	-	0.000%
2320	Texas Instruments Inc 5.15 02/08/2054	-	0.000%
2321	Trane Technologies Financing Ltd 4.5 03/21/2049	-	0.000%
2322	Vodafone Group Plc 5.63 02/10/2053	-	0.000%
2323	Norfolk Southern Corp 2.9 08/25/2051	-	0.000%
2324	Prologis Lp 3.05 03/01/2050	-	0.000%
2325	Intel Corp 4.95 03/25/2060	-	0.000%
2326	Fedex Corp 4.1 02/01/2045	-	0.000%
2327	Coinmach/Csc Serviceworks/Air-Serv 1/26 Fl20 Tl 7.93262879 2030-09-04	-	0.000%
2328	Westlake Corp 2.88 08/15/2041	-	0.000%
2329	Ecolab Inc 3.95 12/01/2047	-	0.000%
2330	Duke Energy Progress Llc 2.5 08/15/2050	-	0.000%
2331	Duke Energy Carolinas Llc 6.1 06/01/2037	-	0.000%
2332	Nstar Electric Co 4.95 09/15/2052	-	0.000%
2333	Kroger Co/The 4.65 01/15/2048	-	0.000%
2334	East Bay Municipal Utility District Water System Revenue 5 06/01/2037	-	0.000%
2335	Chubb Ina Holdings Llc 4.15 03/13/2043	-	0.000%
2336	United Parcel Service Inc 3.4 09/01/2049	-	0.000%
2337	Pfizer Inc 4.1 09/15/2038	-	0.000%
2338	Oncor Electric Delivery Co Llc 3.1 09/15/2049	-	0.000%
2339	President And Fellows Of Harvard College 3.15 07/15/2046	-	0.000%
2340	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.08 12/15/2047	-	0.000%
2341	Cummins Inc 2.6 09/01/2050	-	0.000%
2342	Union Pacific Corp 4.5 09/10/2048	-	0.000%
2343	San Diego Gas & Electric Co 4.15 05/15/2048	-	0.000%
2344	William Marsh Rice University 3.77 05/15/2055	-	0.000%
2345	Progressive Corp/The 6.63 03/01/2029	-	0.000%
2346	Elevance Health Inc 6.1 10/15/2052	-	0.000%
2347	Florida Power & Light Co 3.8 12/15/2042	-	0.000%
2348	Arizona Public Service Co 3.75 05/15/2046	-	0.000%
2349	Public Service Co Of Colorado 3.6 09/15/2042	-	0.000%
2350	Oneok Partners Lp 6.65 10/01/2036	-	0.000%
2351	Enterprise Products Operating Llc 3.95 01/31/2060	-	0.000%
2352	Diamondback Energy Inc 6.25 03/15/2053	-	0.000%
2353	Johnsonville Aeroderivative Combustion Turbine Generation Llc 5.08 10/01/2054	-	0.000%
2354	Intel Corp 5.7 02/10/2053	-	0.000%
2355	Southern California Gas Co 3.75 09/15/2042	-	0.000%
2356	Abbvie Inc 5.6 03/15/2055	-	0.000%
2357	Ginnie Mae I Pool 4.5 12/15/2039	-	0.000%
2358	Indiana Michigan Power Co 6.05 03/15/2037	-	0.000%
2359	Arizona Industrial Development Authority 4 07/01/2061	-	0.000%
2360	Norfolk Southern Corp 3.7 03/15/2053	-	0.000%
2361	Suncor Energy Inc 3.75 03/04/2051	-	0.000%
2362	Oneok Inc 5.05 04/01/2045	-	0.000%
2363	Georgian Railway Jsc 4.000% 06/17/2028	-	0.000%
2364	Nstar Electric Co 4.55 06/01/2052	-	0.000%
2365	Malaysia Government 4.935000% 09/30/2043	-	0.000%
2366	President And Fellows Of Harvard College 2.52 10/15/2050	-	0.000%
2367	Aetna Inc 4.13 11/15/2042	-	0.000%
2368	Abbvie Inc 4.63 10/01/2042	-	0.000%
2369	Verizon Communications Inc 4 03/22/2050	-	0.000%
2370	Archer-Daniels-Midland Co 4.54 03/26/2042	-	0.000%
2371	Virginia Electric And Power Co 4.6 12/01/2048	-	0.000%
2372	3M Co 3.63 10/15/2047	-	0.000%
2373	Petroleos Mexicanos 6.75 09/21/2047	-	0.000%
2374	Dominion Energy Inc 7 06/15/2038	-	0.000%
2375	Citigroup Inc 4.65 07/30/2045	-	0.000%
2376	United Parcel Service Inc 3.63 10/01/2042	-	0.000%
2377	Consolidated Edison Co Of New York Inc 4.5 05/15/2058	-	0.000%
2378	Burlington Northern Santa Fe Llc 4.4 03/15/2042	-	0.000%
2379	Duke Energy Indiana Llc 6.45 04/01/2039	-	0.000%
2380	Williams Cos Inc/The 3.5 10/15/2051	-	0.000%
2381	Arthur J Gallagher & Co 5.75 03/02/2053	-	0.000%
2382	Trinity Health Corp 3.43 12/01/2048	-	0.000%
2383	California Institute Of Technology 3.65 09/01/2119	-	0.000%
2384	Brazilian Government International Bond 0.05 01/27/2045	-	0.000%
2385	Rtx Corp 4.8 12/15/2043	-	0.000%
2386	Arizona Industrial Development Authority 5 07/15/2028	-	0.000%
2387	Anheuser-Busch Inbev Worldwide Inc 4.5 06/01/2050	-	0.000%
2388	Washington Gas Light Co 3.8 09/15/2046	-	0.000%
2389	Csx Corp 4.75 05/30/2042	-	0.000%
2390	Bhp Billiton Finance Usa Ltd 5.5 09/08/2053	-	0.000%
2391	Prologis Lp 3 04/15/2050	-	0.000%
2392	Athene Holding Ltd 6.15 04/03/2030	-	0.000%
2393	Lam Research Corp 4.88 03/15/2049	-	0.000%
2394	Lowe'S Cos Inc 5.85 04/01/2063	-	0.000%
2395	Jpmorgan Chase & Co 3.88 07/24/2038	-	0.000%
2396	Atlanta Urban Residential Finance Authority 3.15 12/01/2029	-	0.000%
2397	Sekisui House Us Inc 6 01/15/2043	-	0.000%
2398	Qualcomm Inc 4.5 05/20/2052	-	0.000%
2399	Indiana Michigan Power Co 5.63 04/01/2053	-	0.000%
2400	At&T Inc 5.65 02/15/2047	-	0.000%
2401	Stanley Black & Decker Inc 5.2 09/01/2040	-	0.000%
2402	Northern States Power Co/Mn 2.6 06/01/2051	-	0.000%
2403	Motability Ops 5.75 54312 2048-09-11	-	0.000%
2404	Alexandria Real Estate Equities Inc 4 02/01/2050	-	0.000%
2405	Burlington Northern Santa Fe Llc 3.3 09/15/2051	-	0.000%
2406	Rio Tinto Finance Usa Plc 5.13 03/09/2053	-	0.000%
2407	Williams Cos Inc/The 5.8 11/15/2043	-	0.000%
2408	At&T Inc 6 08/15/2040	-	0.000%
2409	Italy (Republic Of) 4.65% Oct 01, 2055	-	0.000%
2410	Telefonica Emisiones Sa 4.9 03/06/2048	-	0.000%
2411	Duke Energy Florida Llc 6.2 11/15/2053	-	0.000%
2412	Ubs Group Ag 0.88% Nov 03/31	-	0.000%
2413	Florida Power & Light Co 5.65 02/01/2037	-	0.000%
2414	City Of Atlanta Ga Department Of Aviation 5 07/01/2030	-	0.000%
2415	Case Western Reserve University 5.41 06/01/2122	-	0.000%
2416	Boeing Co/The 3.65 03/01/2047	-	0.000%
2417	Dow Chemical Co/The 9.4 05/15/2039	-	0.000%
2418	Nisource Inc 5 06/15/2052	-	0.000%
2419	Fedex Corp 3.25 05/15/2041	-	0.000%
2420	Mcdonald'S Corp 4.2 04/01/2050	-	0.000%
2421	Apple Inc 2.95 09/11/2049	-	0.000%
2422	Virginia Electric And Power Co 5.55 08/15/2054	-	0.000%
2423	Lincoln National Corp 6.3 10/09/2037	-	0.000%
2424	Salesforce Inc 4.9 09/15/2031	-	0.000%
2425	Crown Castle Inc 5.2 02/15/2049	-	0.000%
2426	Enterprise Products Operating Llc 7.55 04/15/2038	-	0.000%
2427	Kinder Morgan Inc 5.2 03/01/2048	-	0.000%
2428	Atmos Energy Corp 4.13 03/15/2049	-	0.000%
2429	Anheuser-Busch Inbev Worldwide Inc 4.6 04/15/2048	-	0.000%
2430	Entergy Arkansas Llc 2.65 06/15/2051	-	0.000%
2431	Anheuser-Busch Inbev Finance Inc 4.63 02/01/2044	-	0.000%
2432	Starbucks Corp 3.75 12/01/2047	-	0.000%
2433	Travelers Cos Inc/The 4.3 08/25/2045	-	0.000%
2434	California Institute Of Technology 4.7 11/01/2111	-	0.000%
2435	Northern States Power Co/Mn 3.6 09/15/2047	-	0.000%
2436	United Parcel Service Inc 4.25 03/15/2049	-	0.000%
2437	Southern Co Gas Capital Corp 4.4 05/30/2047	-	0.000%
2438	Norfolk Southern Corp 4.1 05/15/2049	-	0.000%
2439	Emerson Electric Co 2.75 10/15/2050	-	0.000%
2440	Dominion Energy South Carolina Inc 6.25 10/15/2053	-	0.000%
2441	Phillips 66 3.3 03/15/2052	-	0.000%
2442	County Of Prince George'S Md 5 07/15/2027	-	0.000%
2443	Oncor Electric Delivery Co Llc 5.55 06/15/2054	-	0.000%
2444	Piedmont Natural Gas Co Inc 5.05 05/15/2052	-	0.000%
2445	Alibaba Group Holding Ltd 5.63 11/26/2054	-	0.000%
2446	Southern California Edison Co 3.9 03/15/2043	-	0.000%
2447	Energy Transfer Lp 5.35 05/15/2045	-	0.000%
2448	Kinder Morgan Energy Partners Lp 5.4 09/01/2044	-	0.000%
2449	Ny Society For Relief Of Ruptured & Crippled Maintaining Hosp Special Surgery 2.67 10/01/2050	-	0.000%
2450	Brookfield Finance Inc 3.5 03/30/2051	-	0.000%
2451	Southwestern Electric Power Co 3.85 02/01/2048	-	0.000%
2452	Comcast Corp 4.95 10/15/2058	-	0.000%
2453	Home Depot Inc/The 5.95 04/01/2041	-	0.000%
2454	Eastman Chemical Co 4.8 09/01/2042	-	0.000%
2455	Valero Energy Corp 4 06/01/2052	-	0.000%
2456	Consolidated Edison Co Of New York Inc 4.2 03/15/2042	-	0.000%
2457	At&T Inc 4.85 07/15/2045	-	0.000%
2458	Aep Texas Inc 5.25 05/15/2052	-	0.000%
2459	Marsh & Mclennan Cos Inc 6.25 11/01/2052	-	0.000%
2460	Pepsico Inc 3.5 03/19/2040	-	0.000%
2461	Starbucks Corp 3.35 03/12/2050	-	0.000%
2462	Omnicom Group Inc 3.38 03/01/2041	-	0.000%
2463	Unitedhealth Group Inc 6.5 06/15/2037	-	0.000%
2464	Conocophillips Co 3.76 03/15/2042	-	0.000%
2465	University Of Chicago/The 4 10/01/2053	-	0.000%
2466	Evergy Kansas Central Inc 5.7 03/15/2053	-	0.000%
2467	Kaiser Foundation Hospitals 3 06/01/2051	-	0.000%
2468	Memorial Sloan-Kettering Cancer Center 4.2 07/01/2055	-	0.000%
2469	Pepsico Inc 4 03/05/2042	-	0.000%
2470	Takeda Pharmaceutical Co Ltd 5.65 07/05/2054	-	0.000%
2471	Brunswick Corp/De 5.1 04/01/2052	-	0.000%
2472	International Business Machines Corp 5.7 02/10/2055	-	0.000%
2473	Oneok Inc 4.25 09/15/2046	-	0.000%
2474	Caterpillar Inc 4.75 05/15/2064	-	0.000%
2475	Ppl Electric Utilities Corp 3.95 06/01/2047	-	0.000%
2476	Conocophillips Co 5.5 01/15/2055	-	0.000%
2477	Puget Sound Energy Inc 4.22 06/15/2048	-	0.000%
2478	International Paper Co 4.35 08/15/2048	-	0.000%
2479	City Of Colorado Springs Colorado Utilities System 0.0305 11/01/2036	-	0.000%
2480	Humana Inc 4.8 03/15/2047	-	0.000%
2481	Philadelphia-A-Ref 5% 8/1/2027	-	0.000%
2482	Brookfield Finance Llc / Brookfield Finance Inc 3.45 04/15/2050	-	0.000%
2483	Connecticut Light And Power Co/The 4.3 04/15/2044	-	0.000%
2484	Nutrien Ltd 5 04/01/2049	-	0.000%
2485	Receive Sungrow Power -A Pay Overnight Rate -5	-	0.000%
2486	Ameren Illinois Co 4.15 03/15/2046	-	0.000%
2487	Bristol-Myers Squibb Co 6.25 11/15/2053	-	0.000%
2488	Twdc Enterprises 18 Corp 4.13 12/01/2041	-	0.000%
2489	Transcanada Pipelines Ltd 5 10/16/2043	-	0.000%
2490	Fannie Mae Pool 0.0207 10/01/2040	-	0.000%
2491	City Of Hope 5.62 11/15/2043	-	0.000%
2492	Cenovus Energy Inc 5.4 06/15/2047	-	0.000%
2493	Synthetic Cash - Qgs USD	-	0.000%
2494	Unitedhealth Group Inc 4.38 03/15/2042	-	0.000%
2495	Home Depot Inc/The 3.5 09/15/2056	-	0.000%
2496	Constellation Energy Generation Llc 6.25 10/01/2039	-	0.000%
2497	New York State Dormitory Authority 5.25 03/15/2038	-	0.000%
2498	Bristol-Myers Squibb Co 5 08/15/2045	-	0.000%
2499	Aep Texas Inc 3.45 01/15/2050	-	0.000%
2500	Prudential Financial Inc 4.42 03/27/2048	-	0.000%
2501	Pacific Gas And Electric Co 5.25 03/01/2052	-	0.000%
2502	Republic Services Inc 3.05 03/01/2050	-	0.000%
2503	Union Electric Co 5.13 03/15/2055	-	0.000%
2504	Prudential Financial Inc 4.35 02/25/2050	-	0.000%
2505	Ginnie Mae I Pool 5 12/15/2033	-	0.000%
2506	Union Electric Co 3.65 04/15/2045	-	0.000%
2507	Mastercard Inc 2.95 03/15/2051	-	0.000%
2508	Amgen Inc 2.77 09/01/2053	-	0.000%
2509	Bank Of America Corp 3.48 03/13/2052	-	0.000%
2510	Coca-Cola Co/The 3 03/05/2051	-	0.000%
2511	US Dollar	-	0.000%
2512	Marsh & Mclennan Cos Inc 4.75 03/15/2039	-	0.000%
2513	Devon Energy Corp 5.6 07/15/2041	-	0.000%
2514	Essex Portfolio Lp 2.65 09/01/2050	-	0.000%
2515	Altria Group Inc 6.2 02/14/2059	-	0.000%
2516	Memorial Sloan-Kettering Cancer Center 4.13 07/01/2052	-	0.000%
2517	Union Pacific Corp 5.15 01/20/2063	-	0.000%
2518	Cvs Health Corp 6.13 09/15/2039	-	0.000%
2519	Baltimore Gas And Electric Co 3.2 09/15/2049	-	0.000%
2520	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.13 02/15/2042	-	0.000%
2521	Chubb Ina Holdings Llc 6.5 05/15/2038	-	0.000%
2522	Biogen Inc 5.2 09/15/2045	-	0.000%
2523	Texas Instruments Inc 3.88 03/15/2039	-	0.000%
2524	Oglethorpe Power Corp 5.95 11/01/2039	-	0.000%
2525	Enterprise Products Operating Llc 5.7 02/15/2042	-	0.000%
2526	Consumers Energy Co 3.95 05/15/2043	-	0.000%
2527	Idaho Power Co 5.8 04/01/2054	-	0.000%
2528	Bristol-Myers Squibb Co 3.25 08/01/2042	-	0.000%
2529	Northern States Power Co/Mn 6.2 07/01/2037	-	0.000%
2530	Biogen Inc 3.25 02/15/2051	-	0.000%
2531	Oglethorpe Power Corp 5.9 02/01/2055	-	0.000%
2532	Morgan Stanley Private Bank Na 4.73 07/18/2031	-	0.000%
2533	Mass General Brigham Inc 4.12 07/01/2055	-	0.000%
2534	Pfizer Inc 2.7 05/28/2050	-	0.000%
2535	Baxter International Inc 3.5 08/15/2046	-	0.000%
2536	Fedex Corp 4.1 04/15/2043	-	0.000%
2537	Apple Inc 3.75 11/13/2047	-	0.000%
2538	Home Depot Inc/The 3.13 12/15/2049	-	0.000%
2539	Potomac Electric Power Co 5.5 03/15/2054	-	0.000%
2540	Peco Energy Co 3 09/15/2049	-	0.000%
2541	Intel Corp 4.8 10/01/2041	-	0.000%
2542	Bank Of America Corporation 05/15/2026 40 Put	-	0.000%
2543	Unitedhealth Group Inc 2.9 05/15/2050	-	0.000%
2544	Kinder Morgan Inc 3.25 08/01/2050	-	0.000%
2545	Indiana Michigan Power Co 3.25 05/01/2051	-	0.000%
2546	Johns Hopkins University/The 2.81 01/01/2060	-	0.000%
2547	Centerpoint Energy Houston Electric Llc 4.5 04/01/2044	-	0.000%
2548	Consolidated Edison Co Of New York Inc 6.2 06/15/2036	-	0.000%
2549	Unitedhealth Group Inc 4.45 12/15/2048	-	0.000%
2550	Centerpoint Energy Houston Electric Llc 3.95 03/01/2048	-	0.000%
2551	Southern California Gas Co 4.13 06/01/2048	-	0.000%
2552	Sumitomo Mitsui Financial Group Inc 3.05 01/14/2042	-	0.000%
2553	Loews Corp 4.13 05/15/2043	-	0.000%
2554	EUR/USD Fwd 20260505	-	0.000%
2555	Southern California Edison Co 5.45 06/01/2052	-	0.000%
2556	Radnor Township School District 5 08/15/2044	-	0.000%
2557	Northrop Grumman Corp 3.85 04/15/2045	-	0.000%
2558	City Of New York Ny 4 12/01/2043	-	0.000%
2559	Public Service Electric And Gas Co 3.8 01/01/2043	-	0.000%
2560	Lowe'S Cos Inc 4.38 09/15/2045	-	0.000%
2561	Lyb International Finance Iii Llc 3.38 10/01/2040	-	0.000%
2562	Burlington Northern Santa Fe Llc 2.88 06/15/2052	-	0.000%
2563	Entergy Louisiana Llc 4.75 09/15/2052	-	0.000%
2564	Lockheed Martin Corp 5.2 02/15/2055	-	0.000%
2565	Lyb International Finance Iii Llc 4.2 10/15/2049	-	0.000%
2566	Rwanda International Government Bond 0.055 08/09/2031	-	0.000%
2567	Pacific Gas And Electric Co 3.75 08/15/2042	-	0.000%
2568	Stryker Corp 4.38 05/15/2044	-	0.000%
2569	Intel Corp 3.05 08/12/2051	-	0.000%
2570	Consolidated Edison Co Of New York Inc 5.9 11/15/2053	-	0.000%
2571	Aep Transmission Co Llc 2.75 08/15/2051	-	0.000%
2572	Becton Dickinson & Co 4.67 06/06/2047	-	0.000%
2573	American Water Capital Corp 4.15 06/01/2049	-	0.000%
2574	Thermo Fisher Scientific Inc 5.3 02/01/2044	-	0.000%
2575	Conocophillips Co 5.3 05/15/2053	-	0.000%
2576	Oneok Inc 4.45 09/01/2049	-	0.000%
2577	Bat Capital Corp 3.73 09/25/2040	-	0.000%
2578	Cenovus Energy Inc 5.25 06/15/2037	-	0.000%
2579	Mid-America Apartments Lp 2.88 09/15/2051	-	0.000%
2580	Exelon Corp 5.1 06/15/2045	-	0.000%
2581	Duke Energy Carolinas Llc 3.45 04/15/2051	-	0.000%
2582	Verizon Communications Inc 5.5 03/16/2047	-	0.000%
2583	Public Service Co Of Colorado 4.1 06/15/2048	-	0.000%
2584	Enterprise Products Operating Llc 4.95 10/15/2054	-	0.000%
2585	Northwestern Memorial Healthcare Obligated Group 2.63 07/15/2051	-	0.000%
2586	Virginia Electric And Power Co 5.7 08/15/2053	-	0.000%
2587	Tarrant County College District 4 08/15/2042	-	0.000%
2588	Nature Conservancy/The 3.96 03/01/2052	-	0.000%
2589	State Of Illinois 4 10/01/2041	-	0.000%
2590	Canadian Pacific Railway Co 4.7 05/01/2048	-	0.000%
2591	Aep Transmission Co Llc 3.8 06/15/2049	-	0.000%
2592	Virginia Electric And Power Co 4.2 05/15/2045	-	0.000%
2593	Cigna Group/The 6.13 11/15/2041	-	0.000%
2594	Target Corp 7 01/15/2038	-	0.000%
2595	Southern Co Gas Capital Corp 5.88 03/15/2041	-	0.000%
2596	Consolidated Edison Co Of New York Inc 3.7 11/15/2059 3.7 2059-11-15	-	0.000%
2597	Rogers Communications Inc 4.3 02/15/2048	-	0.000%
2598	Jea Water & Sewer System Revenue 5.25 10/01/2055	-	0.000%
2599	Progressive Corp/The 3.95 03/26/2050	-	0.000%
2600	Southern California Edison Co 4.05 03/15/2042	-	0.000%
2601	Nevada Power Co 6.75 07/01/2037	-	0.000%
2602	Dte Electric Co 4 04/01/2043	-	0.000%
2603	Rio Tinto Finance Usa Plc 4.13 08/21/2042	-	0.000%
2604	Public Service Electric And Gas Co 3.85 05/01/2049	-	0.000%
2605	Honeywell Aerospace Inc 5.85 03/16/2066	-	0.000%
2606	Humana Inc 4.63 12/01/2042	-	0.000%
2607	Constellation Brands Inc 5.25 11/15/2048	-	0.000%
2608	Danaher Corp 2.6 10/01/2050	-	0.000%
2609	Goldman Sachs 2.615 4/32	-	0.000%
2610	Ohio Edison Co 6.88 07/15/2036	-	0.000%
2611	Sutter Health 5.55 08/15/2053	-	0.000%
2612	Advocate Health & Hospitals Corp 3.39 10/15/2049	-	0.000%
2613	Pepsico Inc 4.65 02/15/2053	-	0.000%
2614	United Parcel Service Inc 5.6 05/22/2064	-	0.000%
2615	Vertiv Holdings Co 5.65 03/15/2046	-	0.000%
2616	Entergy Corp 3.75 06/15/2050	-	0.000%
2617	Cigna Group/The 4.8 07/15/2046	-	0.000%
2618	Rio Tinto Finance Usa Plc 4.75 03/22/2042	-	0.000%
2619	Nyu Langone Hospitals 4.37 07/01/2047	-	0.000%
2620	Intl Fin Corp	-	0.000%
2621	Commonwealth Edison Co 3 03/01/2050	-	0.000%
2622	Evergy Kansas Central Inc 3.45 04/15/2050	-	0.000%
2623	Zimmer Biomet Holdings Inc 4.45 08/15/2045	-	0.000%
2624	Tampa Electric Co 3.45 03/15/2051	-	0.000%
2625	Oncor Electric Delivery Co Llc 3.8 09/30/2047	-	0.000%
2626	Eog Resources Inc 5.65 12/01/2054	-	0.000%
2627	Lloyds Banking Group Plc 5.3 12/01/2045	-	0.000%
2628	Public Service Co Of Colorado 4.05 09/15/2049	-	0.000%
2629	Georgia Power Co 5.13 05/15/2052	-	0.000%
2630	Csx Corp 3.35 09/15/2049	-	0.000%
2631	Sumitomo Mitsui Financial Group Inc 2.3 01/12/2041	-	0.000%
2632	Idaho Power Co 5.5 03/15/2053	-	0.000%
2633	Pfizer Inc 4.2 09/15/2048	-	0.000%
2634	Principal Financial Group Inc 6.05 10/15/2036	-	0.000%
2635	Aon Global Ltd 4.75 05/15/2045	-	0.000%
2636	Northwestern University 4.64 12/01/2044	-	0.000%
2637	Kinder Morgan Energy Partners Lp 6.55 09/15/2040	-	0.000%
2638	Comcast Corp 4.75 03/01/2044	-	0.000%
2639	Crh America Finance Inc 5.88 01/09/2055	-	0.000%
2640	Ppl Electric Utilities Corp 4.75 07/15/2043	-	0.000%
2641	Estee Lauder Cos Inc/The 4.15 03/15/2047	-	0.000%
2642	Commonwealth Edison Co 2.75 09/01/2051	-	0.000%
2643	Coca-Cola Co/The 2.88 05/05/2041	-	0.000%
2644	Duke Energy Progress Llc 4.1 03/15/2043	-	0.000%
2645	Virginia Electric And Power Co 3.8 09/15/2047	-	0.000%
2646	Kinder Morgan Energy Partners Lp 5 03/01/2043 0 2043-03-01	-	0.000%
2647	Jpmorgan Chase & Co 5.63 08/16/2043	-	0.000%
2648	Commonwealth Edison Co 3.85 03/15/2052	-	0.000%
2649	Fox Corp 5.476 1/39	-	0.000%
2650	West Virginia United Health System Obligated Group 3.13 06/01/2050	-	0.000%
2651	Travelers Cos Inc/The 3.75 05/15/2046	-	0.000%
2652	Lme Tin Future Aug26	-	0.000%
2653	Microsoft Corp 4.5 02/06/2057	-	0.000%
2654	Stanford Health Care 3.8 11/15/2048	-	0.000%
2655	Entergy Louisiana Llc 4.2 04/01/2050	-	0.000%
2656	Bnp Paribas Sa Mtn Regs 4.04% Jan 10, 2032	-	0.000%
2657	Northern States Power Co/Mn 4.5 06/01/2052	-	0.000%
2658	Hca Inc 6.1 04/01/2064	-	0.000%
2659	Progressive Corp/The 3.7 01/26/2045	-	0.000%
2660	Merck & Co Inc 4 03/07/2049	-	0.000%
2661	Oglethorpe Power Corp 3.75 08/01/2050	-	0.000%
2662	Kraft Heinz Foods Co 5 06/04/2042	-	0.000%
2663	Wisconsin Power And Light Co 3.65 04/01/2050	-	0.000%
2664	Peacehealth Obligated Group 3.22 11/15/2050	-	0.000%
2665	Ohio Power Co 4.15 04/01/2048	-	0.000%
2666	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.25 11/30/2051	-	0.000%
2667	Pepsico Inc 4.2 07/18/2052	-	0.000%
2668	Marsh & Mclennan Cos Inc 5.45 03/15/2053	-	0.000%
2669	Amgen Inc 6.38 06/01/2037	-	0.000%
2670	United Parcel Service Inc 3.4 11/15/2046	-	0.000%
2671	American Water Capital Corp 3.45 05/01/2050	-	0.000%
2672	Cvs Health Corp 6 06/01/2044	-	0.000%
2673	Lyb International Finance Bv 5.25 07/15/2043	-	0.000%
2674	Washington University/The 4.35 04/15/2122	-	0.000%
2675	Mplx Lp 6.2 09/15/2055	-	0.000%
2676	Eversource Energy 3.45 01/15/2050	-	0.000%
2677	Astrazeneca Plc 3 05/28/2051	-	0.000%
2678	Sysco Corp 3.3 02/15/2050	-	0.000%
2679	Caterpillar Inc 3.25 04/09/2050	-	0.000%
2680	Royalty Pharma Plc 3.55 09/02/2050	-	0.000%
2681	Amrize Finance Us Llc 4.75 09/22/2046	-	0.000%
2682	Jamaica Government International Bond 0.0675 04/28/2028	-	0.000%
2683	Entergy Louisiana Llc 2.9 03/15/2051	-	0.000%
2684	Markel Group Inc 5 05/20/2049	-	0.000%
2685	Targa Resources Corp 6.05 05/15/2056	-	0.000%
2686	Unedic 1.25 2027-10-21	-	0.000%
2687	Southern California Edison Co 5.55 01/15/2037	-	0.000%
2688	Ovintiv Inc 6.63 08/15/2037	-	0.000%
2689	Starbucks Corp 4.3 06/15/2045	-	0.000%
2690	University Of Southern California 2.81 10/01/2050	-	0.000%
2691	Visa Inc 3.65 09/15/2047	-	0.000%
2692	Nike Inc 3.38 11/01/2046	-	0.000%
2693	Travelers Cos Inc/The 4.6 08/01/2043	-	0.000%
2694	Southern California Gas Co 3.95 02/15/2050	-	0.000%
2695	Appalachian Power Co 4.45 06/01/2045	-	0.000%
2696	Coca-Cola Co/The 5.2 01/14/2055	-	0.000%
2697	Oncor Electric Delivery Co Llc 2.7 11/15/2051	-	0.000%
2698	Simon Property Group Lp 4.25 10/01/2044	-	0.000%
2699	Ppl Electric Utilities Corp 4.15 10/01/2045	-	0.000%
2700	Pfizer Inc 5.6 11/15/2055	-	0.000%
2701	Consolidated Edison Co Of New York Inc 3 12/01/2060	-	0.000%
2702	Simon Property Group Lp 3.8 07/15/2050	-	0.000%
2703	Virginia Electric And Power Co 6.35 11/30/2037	-	0.000%
2704	Bank Of America Corp 4.375 12/31/2079	-	0.000%
2705	Duke Energy Corp 4.2 06/15/2049	-	0.000%
2706	Southern California Edison Co 5.7 03/01/2053	-	0.000%
2707	Oklahoma Gas And Electric Co 5.8 04/01/2055	-	0.000%
2708	Waste Management Inc 4.15 07/15/2049	-	0.000%
2709	Duke Energy Florida Llc 6.35 09/15/2037	-	0.000%
2710	International Flavors & Fragrances Inc 4.38 06/01/2047	-	0.000%
2711	At&T Inc 4.65 06/01/2044	-	0.000%
2712	Conocophillips 4.88 10/01/2047	-	0.000%
2713	Southern California Edison Co 3.65 06/01/2051	-	0.000%
2714	Totalenergies Capital Sa 5.28 09/10/2054	-	0.000%
2715	Ginnie Mae Ii Pool 3.50 7/20/2046	-	0.000%
2716	Blue Owl Finance Llc 4.13 10/07/2051	-	0.000%
2717	Hartford Insurance Group Inc/The 4.4 03/15/2048	-	0.000%
2718	Commonwealth Edison Co 5.65 06/01/2054	-	0.000%
2719	Baltimore Gas And Electric Co 5.65 06/01/2054	-	0.000%
2720	Marsh & Mclennan Cos Inc 2.9 12/15/2051	-	0.000%
2721	Duke Energy Indiana Llc 6.35 08/15/2038	-	0.000%
2722	Takeda Pharmaceutical Co Ltd 5.8 07/05/2064	-	0.000%
2723	Chevron Usa Inc 2.34 08/12/2050	-	0.000%
2724	Voya Financial Inc 5.7 07/15/2043	-	0.000%
2725	American Electric Power Co Inc 3.25 03/01/2050	-	0.000%
2726	At&T Inc 6.38 03/01/2041	-	0.000%
2727	Evergy Kansas Central Inc 4.1 04/01/2043	-	0.000%
2728	Fannie Mae Pool 4.4 2030-09-01	-	0.000%
2729	Potomac Electric Power Co 6.5 11/15/2037	-	0.000%
2730	Microsoft Corp 3.95 08/08/2056	-	0.000%
2731	Pfandbriefzent	-	0.000%
2732	Cardinal Health Inc 4.6 03/15/2043	-	0.000%
2733	Suncor Energy Inc 6.8 05/15/2038	-	0.000%
2734	Enterprise Products Operating Llc 4.85 03/15/2044	-	0.000%
2735	Appalachian Power Co 4.5 03/01/2049	-	0.000%
2736	Colgate-Palmolive Co 4 08/15/2045	-	0.000%
2737	Cardinal Health Inc 4.37 06/15/2047	-	0.000%
2738	Nasdaq Inc 3.95 03/07/2052	-	0.000%
2739	Elevance Health Inc 4.55 05/15/2052	-	0.000%
2740	Keurig Dr Pepper Inc 4.42 12/15/2046	-	0.000%
2741	Sa Global Sukuk Ltd 2.69 06/17/2031	-	0.000%
2742	Invesco Finance Plc 5.38 11/30/2043	-	0.000%
2743	Marsh & Mclennan Cos Inc 5.35 11/15/2044	-	0.000%
2744	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.000%
2745	Parker-hannifin Corp.	PH 4.45 11/21/44 MTN	0.000%
2746	Pfizer Inc 5.6% Sep 15, 2040	PFE 5.6 09/15/40	0.000%
2747	Potomac Electric Power Co.	EXC 4.15 03/15/43	0.000%
2748	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.000%
2749	Royalty Pharma Plc 3.35 2051-09-02	RPRX 3.35 09/02/51	0.000%
2750	Sumitomo Mitsui Financial Group In 2.93% Sep 17, 2041	SUMIBK 2.93 09/17/41	0.000%
2751	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.000%
2752	Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05	TACHEM 5.65 07/05/44	0.000%
2753	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.000%
2754	Thermo Fisher Scientific Inc 5.4 08/10/2043	TMO 5.404 08/10/43	0.000%
2755	Trustees of Princeton University 2.52 Jul 01, 2050	PRNCTN 2.516 07/01/5	0.000%
2756	United Technologies Corp	RTX 4.625 11/16/48	0.000%
2757	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.000%
2758	Visa Inc 2 Aug 15, 2050	V 2 08/15/50	0.000%
2759	Vulcan Materials Co	VMC 4.5 06/15/47	0.000%
2760	Walmart Inc.	WMT 6.2 04/15/38	0.000%
2761	Fannie Mae Pool 3 05/01/2046	-	0.000%
2762	Corebridge Financial Inc 4.35 04/05/2042	-	0.000%
2763	United Mexican States 7.75% 13-11-2042	-	0.000%
2764	Northwell Healthcare Inc 3.81 11/01/2049	-	0.000%
2765	Microsoft Corp 4.5 06/15/2047	-	0.000%
2766	Nisource Inc 4.8 02/15/2044	-	0.000%
2767	University Of Notre Dame Du Lac 3.44 02/15/2045	-	0.000%
2768	Commonwealth Edison Co 4.6 08/15/2043	-	0.000%
2769	Public Service Co Of Oklahoma 3.15 08/15/2051	-	0.000%
2770	San Diego Gas & Electric Co 4.1 06/15/2049	-	0.000%
2771	Cme Group Inc 5.3 09/15/2043	-	0.000%
2772	Southwestern Public Service Co 4.5 08/15/2041	-	0.000%
2773	Union Pacific Corp 4 04/15/2047	-	0.000%
2774	Charter Communications Operating Llc / Charter Communications Operating Capital 6.7 12/01/2055	-	0.000%
2775	Kroger Co/The 5 04/15/2042	-	0.000%
2776	Walt Disney Co/The 6.15 02/15/2041	-	0.000%
2777	Hershey Co/The 2.65 06/01/2050	-	0.000%
2778	Oneok Inc 4.85 02/01/2049	-	0.000%
2779	Johns Hopkins University/The 4.08 07/01/2053	-	0.000%
2780	EUR/USD Fwd 20260318	-	0.000%
2781	Moody'S Corp 2.75 08/19/2041	-	0.000%
2782	Union Electric Co 2.63 03/15/2051	-	0.000%
2783	Unitedhealth Group Inc 4.95 05/15/2062	-	0.000%
2784	Sherwin-Williams Co/The 3.8 08/15/2049	-	0.000%
2785	Elevance Health Inc 5.1 01/15/2044	-	0.000%
2786	Principal Financial Group Inc 4.3 11/15/2046	-	0.000%
2787	State Of California 5 02/01/2027	-	0.000%
2788	Adi Global Distribution Funding Llc 6.4 07/01/2033	-	0.000%
2789	Oneok Inc 3.95 03/01/2050	-	0.000%
2790	Travelers Cos Inc/The 2.55 04/27/2050	-	0.000%
2791	COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79 Aug 26, 2037	-	0.000%
2792	Baylor Scott & White Holdings 3.97 11/15/2046	-	0.000%
2793	Cvs Health Corp 2.7 08/21/2040	-	0.000%
2794	Csx Corp 4.5 08/01/2054	-	0.000%
2795	Intel Corp 4.9 07/29/2045	-	0.000%
2796	Burlington Northern Santa Fe Llc 4.9 04/01/2044	-	0.000%
2797	Norfolk Southern Corp 4.1 05/15/2121	-	0.000%
2798	Oneok Inc 5.6 04/01/2044	-	0.000%
2799	Alibaba Group Holding Ltd 2.7 02/09/2041	-	0.000%
2800	Phillips 66 Co 4.68 02/15/2045	-	0.000%
2801	Valmont Industries Inc 5.25 10/01/2054	-	0.000%
2802	Astrazeneca Plc 4.38 11/16/2045	-	0.000%
2803	Chevron Usa Inc 6 03/01/2041	-	0.000%
2804	Eli Lilly & Co 4.95 02/27/2063	-	0.000%
2805	Allstate Corp/The 4.5 06/15/2043	-	0.000%
2806	General Electric Co 4.5 03/11/2044	-	0.000%
2807	Hershey Co/The 3.13 11/15/2049	-	0.000%
2808	Nnn Reit Inc 3 04/15/2052	-	0.000%
2809	Franklin Resources Inc 2.95 08/12/2051	-	0.000%
2810	Csx Corp 4.9 03/15/2055	-	0.000%
2811	Nucor Corp 4.4 05/01/2048	-	0.000%
2812	Norfolk Southern Corp 4.05 08/15/2052	-	0.000%
2813	Leland Stanford Junior University/The 2.41 06/01/2050	-	0.000%
2814	Nutrien Ltd 5.63 12/01/2040	-	0.000%
2815	Metlife Inc 4.13 08/13/2042	-	0.000%
2816	Unum Group 5.75 08/15/2042	-	0.000%
2817	Canadian Natural Resources Ltd 6.75 02/01/2039	-	0.000%
2818	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.000%
2819	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.000%
2820	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.000%
2821	American Tower C 3.7% 10/15/49	AMT 3.7 10/15/49	0.000%
2822	Analog Devices Inc 5.3 12/15/2045	ADI 5.3 12/15/45	0.000%
2823	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.000%
2824	Apple Inc Regd 4.85000000	AAPL 4.85 05/10/53	0.000%
2825	Arizona Public Service Company 3.35% May 15, 2050	PNW 3.35 05/15/50	0.000%
2826	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.000%
2827	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.000%
2828	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.000%
2829	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.000%
2830	Csx Corp	CSX 4.3 03/01/48	0.000%
2831	Comcast Corp.	CMCSA 3.4 07/15/46	0.000%
2832	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.000%
2833	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.000%
2834	Deere & Co	DE 2.875 09/07/49	0.000%
2835	Dominion Energy Inc. 4.85 2052-08-15	D 4.85 08/15/52 B	0.000%
2836	Dow Chemical Co. (The) 4.8% 2049-05-15	DOW 4.8 05/15/49	0.000%
2837	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.000%
2838	Duke Energy Corp	DUK 4.8 12/15/45	0.000%
2839	Duke Energy Ohio Inc	DUK 4.3 02/01/49	0.000%
2840	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.000%
2841	Entergy Texas Inc	ETR 3.55 09/30/49	0.000%
2842	Johnson & Johnson	JNJ 4.5 12/05/43	0.000%
2843	Johnson & Johnson 3.625% 03/03/2037	JNJ 3.625 03/03/37	0.000%
2844	Johnson & Johnson 2.45 Sep 01, 2060	JNJ 2.45 09/01/60	0.000%
2845	Kentucky Utilities Co	PPL 4.375 10/01/45	0.000%
2846	Koninklijke Philips Nv	PHIANA 5 03/15/42	0.000%
2847	Eli Lilly & Co 4.875% 02/27/53	LLY 4.875 02/27/53	0.000%
2848	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.000%
2849	Massachusetts Institute Of Technol 3.07% Apr 01, 2052	MASSIN 3.067 04/01/5	0.000%
2850	Mcdonald's Corp. 5.7% 02/01/2039	MCD 5.7 02/01/39 MTN	0.000%
2851	Midamerican Energy Co.	BRKHEC 5.8 10/15/36	0.000%
2852	Nextera Energy Capital Holdings In 5.85% Mar 01, 2056	-	0.000%
2853	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.000%
2854	Ohio Power Co.	AEP 4 06/01/49	0.000%