VTC ETF top 10 holdings are 1.8% of the fund as of Jun 30, 2026

$74.68

AUM$1.7B

TER0.03%

Holdings5,356

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VTC ETF top 10 holdings are 1.8% of the fund as of Jun 30, 2026

$74.68

Vanguard Total Corporate Bond ETF

AUM$1.7B

TER0.03%

Holdings5,356

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

VTC holds 1.8% of its assets in its 10 largest positions as of Jun 30, 2026. VTC is Vanguard Total Corporate Bond ETF.

Showing top 50 of 5,354 holdings · as of Jun 30, 2026

VTC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Us 2Yr Note (Cbt) Sep26	0.63%	0.6%	$10.69M	-	-
2	Debt	Bank Of America Corp	0.18%	0.8%	$3.02M	-	-
3	Debt	Us Long Bond(Cbt) Sep26	0.16%	1.0%	$2.64M	-	-
4	Debt	Bank Of America Corp	0.13%	1.1%	$2.20M	-	-
5	—	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2034-05-01	0.12%	1.2%	$2.05M	-	-
6	Debt	Goldman Sachs Group Inc/The	0.12%	1.3%	$2.03M	-	-
7	Debt	Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc	0.11%	1.5%	$1.79M	-	-
8	Debt	Us Ultra Bond Cbt Sep26	0.11%	1.6%	$1.79M	-	-
9	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages	0.11%	1.7%	$1.84M	Cons. Staples	Beverages
10	Debt	Meta Platforms Inc	0.10%	1.8%	$1.66M	-	-
11	Debt	Oracle Corp	0.10%	1.9%	$1.61M	-	-
12	—	Mktliq	0.10%	2.0%	$1.62M	-	-
13	Debt	Goldman Sachs Group Inc/The	0.10%	2.1%	$1.65M	-	-
14	Debt	T-Mobile Usa Inc	0.10%	2.2%	$1.62M	-	-
15	Debt	Abbott Laboratories	0.09%	2.3%	$1.51M	-	-
16	Debt	Cvs Health Corp	0.09%	2.4%	$1.61M	-	-
17	Debt	Space Exploration Technologies Corp	0.09%	2.4%	$1.58M	-	-
18	Debt	Deutsche Telekom International Finance Bv	0.09%	2.5%	$1.45M	-	-
19	—	AbbVie Inc Sr Nt Accd Inv 3.2 2029-11-21Health Care · Pharmaceuticals	0.09%	2.6%	$1.51M	Health Care	Pharmaceuticals
20	—	Apple Inc 1.7% Aug 05, 2031Info Tech · Tech Hardware	0.09%	2.7%	$1.45M	Info Tech	Tech Hardware
21	—	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032Financials · Capital Markets	0.09%	2.8%	$1.47M	Financials	Capital Markets
22	—	JPMorgan Chase & Co 5.5% Jan 24, 2036Financials · Banks	0.08%	2.9%	$1.32M	Financials	Banks
23	Debt	Amgen IncHealth Care · Pharmaceuticals	0.08%	3.0%	$1.43M	Health Care	Pharmaceuticals
24	Debt	School District Of Philadelphia/The	0.08%	3.0%	$1.28M	-	-
25	Debt	Bank Of America Corp	0.08%	3.1%	$1.32M	-	-
26	Debt	JPMorgan Chase & Co	0.08%	3.2%	$1.29M	-	-
27	Debt	Amazon.com Inc	0.08%	3.3%	$1.30M	-	-
28	Debt	Goldman Sachs Group Inc/The	0.08%	3.4%	$1.29M	-	-
29	Debt	Meta Platforms Inc	0.08%	3.4%	$1.30M	-	-
30	Debt	Bank Of America Corp	0.08%	3.5%	$1.39M	-	-
31	—	Wells Fargo & Company Regd V/R 5.49900000Financials · Banks	0.08%	3.6%	$1.34M	Financials	Banks
32	Debt	Meta Platforms Inc	0.08%	3.7%	$1.33M	-	-
33	Debt	Goldman Sachs Group Inc/The	0.08%	3.8%	$1.28M	-	-
34	Debt	Pfizer Investment Enterprises Pte Ltd	0.08%	3.8%	$1.32M	-	-
35	—	Microsoft Corporation 2.52 Jun 01, 2050Info Tech · Software	0.08%	3.9%	$1.44M	Info Tech	Software
36	—	Morgan Stanley 2034-04-21Financials · Capital Markets	0.08%	4.0%	$1.40M	Financials	Capital Markets
37	Debt	Morgan Stanley Mtn 5.52% Nov 19, 2055Financials · Capital Markets	0.08%	4.1%	$1.32M	Financials	Capital Markets
38	Debt	Morgan Stanley	0.08%	4.2%	$1.29M	-	-
39	Debt	JPMorgan Chase & Co	0.08%	4.2%	$1.30M	-	-
40	Debt	Morgan Stanley	0.08%	4.3%	$1.27M	-	-
41	Debt	JPMorgan Chase & Co	0.08%	4.4%	$1.28M	-	-
42	Debt	Space Exploration Technologies Corp	0.08%	4.5%	$1.33M	-	-
43	Debt	Citigroup Inc	0.08%	4.6%	$1.30M	-	-
44	Debt	Oracle Corp	0.07%	4.6%	$1.13M	-	-
45	Debt	Amazon.com Inc	0.07%	4.7%	$1.17M	-	-
46	—	Morgan Stanley Frb Jul 21 34Financials · Capital Markets	0.07%	4.8%	$1.11M	Financials	Capital Markets
47	—	Salesforce Inc 4.65% Mar 15, 2029	0.07%	4.8%	$1.13M	-	-
48	Debt	Wells Fargo + Company Sr Unsecured 12/35 VarFinancials · Banks	0.07%	4.9%	$1.24M	Financials	Banks
49	Debt	Wells Fargo & Company Mtn 5.24% Jan 24, 2031Financials · Banks	0.07%	5.0%	$1.25M	Financials	Banks
50	Debt	Wells Fargo + Company Sr Unsecured 04/36 VarFinancials · Banks	0.07%	5.1%	$1.20M	Financials	Banks
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VTC ETF All Holdings

VTC holdings total 5356 positions. The top 10 holdings account for 1.8% of the fund, led by Us 2Yr Note (Cbt) Sep26 at 0.6%, Bank Of America Corp 4.48 04/23/2030 at 0.2%, Us Long Bond(Cbt) Sep26 at 0.2%.

VTC portfolio concentration is well-diversified, with the top 10 representing 1.8% of total assets. The largest sector exposure is Financials at 6.4%.

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

Compare VTC

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

VTC ETF Holdings

5354 of 5356 holdings

Sector

Industry

Sort By

1
Us 2Yr Note (Cbt) Sep26
Other
0.63%
2
Bank Of America Corp 4.48 04/23/2030
Other
0.18%
3
Us Long Bond(Cbt) Sep26
Other
0.16%
4
Bank Of America Corp 4.98 01/24/2029
Other
0.13%
5
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2034-05-01
Other
0.12%
6
Goldman Sachs Group Inc/The 5.09 04/20/2034
Other
0.12%
7
Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036 4.7 2036-02-01
Other
0.11%
8
Us Ultra Bond Cbt Sep26
Other
0.11%
9
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.11%
10
Meta Platforms Inc 4.88 11/15/2035
Other
0.10%
11
Oracle Corp 5.7 02/04/2036
Other
0.10%
12
Mktliq
Other
0.10%
13
Goldman Sachs Group Inc/The 5.07 01/21/2037
Other
0.10%
14
T-Mobile Usa Inc 3.88 04/15/2030
Other
0.10%
15
Abbott Laboratories 4.65 03/15/2036
Other
0.09%
16
Cvs Health Corp 5.05 03/25/2048
Other
0.09%
17
Space Exploration Technologies Corp 5.35 07/15/2031
Other
0.09%
18
Deutsche Telekom International Finance Bv 8.25 06/15/2030
Other
0.09%
19
Abbvie Inc Sr Nt Accd Inv 3.2 2029-11-21
ABBV 3.2 11/21/29Health Care
0.09%
20
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.09%
21
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.09%
22
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.08%
23
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.08%
24
School District Of Philadelphia/The 5 09/01/2030
Other
0.08%
25
Bank Of America Corp 5.51 01/24/2036
Other
0.08%
26
Jpmorgan Chase & Co 1.95 02/04/2032
Other
0.08%
27
Amazon.Com Inc 5.8 03/13/2056
Other
0.08%
28
Goldman Sachs Group Inc/The 5.05 07/23/2030
Other
0.08%
29
Meta Platforms Inc 5.25 05/15/2036
Other
0.08%
30
Bank Of America Corp 5.05 02/06/2037
Other
0.08%
31
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.08%
32
Meta Platforms Inc 6.3 05/15/2056
Other
0.08%
33
Goldman Sachs Group Inc/The 2.38 07/21/2032
Other
0.08%
34
Pfizer Investment Enterprises Pte Ltd 4.45 05/19/2028
Other
0.08%
35
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.08%
36
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.08%
37
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.08%
38
Morgan Stanley 3.77 01/24/2029
Other
0.08%
39
Jpmorgan Chase & Co 5 07/22/2030
Other
0.08%
40
Morgan Stanley 5.12 02/01/2029
Other
0.08%
41
Jpmorgan Chase & Co 5.58 07/23/2036
Other
0.08%
42
Space Exploration Technologies Corp 5.65 07/15/2033
Other
0.08%
43
Citigroup Inc 2.56 05/01/2032
Other
0.08%
44
Oracle Corp 2.95 04/01/2030
Other
0.07%
45
Amazon.Com Inc 1.65 05/12/2028
Other
0.07%
46
Morgan Stanley Frb Jul 21 34
MS V5.424 07/21/34 MFinancials
0.07%
47
Salesforce Inc 4.65% Mar 15, 2029
Other
0.07%
48
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.07%
49
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.07%
50
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.07%
51
Amgen Inc 5.65 03/02/2053
Other
0.07%
52
County Of Ector Tx 5 02/15/2050
Other
0.07%
53
Bank Of America Corp 1.92 10/24/2031
Other
0.07%
54
Jpmorgan Chase & Co 2.96 05/13/2031
Other
0.07%
55
Jpmorgan Chase & Co 5.14 01/24/2031
Other
0.07%
56
Salesforce Inc 4.9 09/15/2031
Other
0.07%
57
Jpmorgan Chase & Co 5.34 01/23/2035
Other
0.07%
58
Citigroup Inc 4.79 03/04/2029
Other
0.07%
59
Alphabet Inc 4.8 02/15/2036
Other
0.07%
60
Jpmorgan Chase & Co 5.01 01/23/2030
Other
0.07%
61
Morgan Stanley 5.23 01/15/2031
Other
0.07%
62
Alibaba Group Holding Ltd 4 12/06/2037
Other
0.07%
63
Wells Fargo & Co 4.18 01/23/2030
Other
0.07%
64
Morgan Stanley 6.34 10/18/2033
Other
0.07%
65
Oracle Corp 4.95 02/04/2031
Other
0.07%
66
Wells Fargo & Co 2.57 02/11/2031
Other
0.07%
67
At&T Inc 3.5 09/15/2053
Other
0.07%
68
Jpmorgan Chase & Co 2.74 10/15/2030
Other
0.07%
69
Jpmorgan Chase & Co 4.92 01/24/2029
Other
0.07%
70
Alphabet Inc 3.7 02/15/2029
Other
0.07%
71
Morgan Stanley Bank Na 4.79 05/10/2030
Other
0.07%
72
Amazon.Com Inc 3.88 08/22/2037
Other
0.07%
73
Cisco Systems Inc 5.05 02/26/2034
Other
0.07%
74
Citigroup Inc 5.17 09/11/2036
Other
0.07%
75
Oracle Corp 4.55 02/04/2029
Other
0.07%
76
Morgan Stanley 6.63 11/01/2034
Other
0.07%
77
Citigroup Inc 2.57 06/03/2031
Other
0.07%
78
Morgan Stanley 1.79 02/13/2032
Other
0.07%
79
Amazon.Com Inc 3.85 03/13/2028
Other
0.07%
80
Morgan Stanley 5.17 01/16/2030
Other
0.07%
81
Jpmorgan Chase & Co 4.26 10/22/2031
Other
0.07%
82
Goldman Sachs Group Inc/The 4.22 05/01/2029
Other
0.07%
83
Exxon Mobil Corp 3.45 04/15/2051
Other
0.07%
84
10-Year T-Note Weekly Options - Week 4
Other
0.07%
85
Amazon.Com Inc 2.1% 12May2031
AMZN 2.1 05/12/31Consumer Discretionary
0.07%
86
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples
0.07%
87
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.07%
88
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.07%
89
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.07%
90
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials
0.07%
91
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.07%
92
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.07%
93
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.07%
94
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.07%
95
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services
0.06%
96
Cisco Systems Inc 5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.06%
97
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology
0.06%
98
Citigroup Inc 5.41 09/19/2039
C V5.411 09/19/39Financials
0.06%
99
Coca-cola Co 1% Mar 15, 2028
KO 1 03/15/28Consumer Staples
0.06%
100
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.06%
101
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.06%
102
Meta Platforms Inc 3.85% Aug 15, 2032
META 3.85 08/15/32Communication Services
0.06%
103
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.06%
104
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.06%
105
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.06%
106
Jp Morgan Chase & Co 3.897 01/23/2049
JPM V3.897 01/23/49Financials
0.06%
107
Jpmorgan Chase & Co 5.77 04/22/2035 5.766% 04/22/2035
JPM V5.766 04/22/35Financials
0.06%
108
Johnson & Johnson
JNJ 4.5 12/05/43Health Care
0.06%
109
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.06%
110
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032
AER 3.3 01/30/32Financials
0.06%
111
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.06%
112
Wells Fargo & Co 3.07 04/30/2041
Other
0.06%
113
Salesforce Inc 5.55 03/15/2036
Other
0.06%
114
Totalenergies Capital Sa 5.49 04/05/2054
Other
0.06%
115
Alphabet Inc 4.4 02/15/2033
Other
0.06%
116
Oracle Corp 4 07/15/2046
Other
0.06%
117
Unitedhealth Group Inc 6.05 02/15/2063
Other
0.06%
118
Truist Bank 4.14 01/27/2029
Other
0.06%
119
Citigroup Inc 4.45 09/29/2027
Other
0.06%
120
Bank Of America Corp 5.49 04/23/2037
Other
0.06%
121
Sequoia Union High School District 5 07/01/2027
Other
0.06%
122
Meta Platforms Inc 5.4 08/15/2054
Other
0.06%
123
Morgan Stanley 2.51 10/20/2032
Other
0.06%
124
Nvidia Corp 4.25 06/15/2028
Other
0.06%
125
Honeywell Aerospace Inc 4.95 03/16/2036
Other
0.06%
126
Goldman Sachs Group Inc/The 5.73 04/25/2030
Other
0.06%
127
Morgan Stanley 5.9 03/13/2047
Other
0.06%
128
Space Exploration Technologies Corp 5.88 07/15/2036
Other
0.06%
129
Cigna Group/The 4.8 08/15/2038
Other
0.06%
130
Bank Of America Corp 4.57 04/27/2033
Other
0.06%
131
Accenture Capital Inc 4.25 10/04/2031
Other
0.06%
132
Morgan Stanley 6.41 11/01/2029
Other
0.06%
133
Meta Platforms Inc 5.5 11/15/2045
Other
0.06%
134
Bank Of America Corp 2.69 04/22/2032
Other
0.06%
135
Cvs Health Corp 4.78 03/25/2038
Other
0.06%
136
Ois Payfix USD 3.2905% 10-29-25/10-30-30 Lch
Other
0.06%
137
Jpmorgan Chase & Co 3.88 07/24/2038
Other
0.06%
138
Sabine Pass Liquefaction Llc 4.5 05/15/2030
Other
0.06%
139
Bank Of America Corp 2.09 06/14/2029
Other
0.06%
140
Humana Inc 5.38 04/15/2031
Other
0.06%
141
Broadcom Inc 4.9 02/15/2038
Other
0.06%
142
Oneok Inc 4.25 09/24/2027
Other
0.06%
143
Meta Platforms Inc 6.2 05/15/2046
Other
0.06%
144
Orange Sa 9 03/01/2031
Other
0.06%
145
Us Bancorp 5.85 10/21/2033
Other
0.06%
146
Bank Of America Corp 3.85 03/08/2037
Other
0.06%
147
Morgan Stanley 5.47 01/18/2035
Other
0.06%
148
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.06%
149
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.06%
150
Truist Financial Corporation (Usd) Variable Rate, Callable 7.161% Oct 30, 2029
TFC V7.161 10/30/29 Financials
0.06%
151
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.06%
152
At&T Inc 4.1 02/15/2028
Other
0.06%
153
Royal Bank Of Canada 5.15 02/01/2034
Other
0.06%
154
Mplx Lp 2.65 08/15/2030
Other
0.06%
155
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials
0.06%
156
Philip Morris International Inc 4.875 2028-02-15
PM 4.875 02/15/28Consumer Staples
0.06%
157
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.06%
158
Jpmorgan Chase & Co 4.03 07/24/2048
Other
0.06%
159
Broadcom Inc 4.8 02/15/2036
Other
0.06%
160
Pepsico Inc 2.75 03/19/2030
Other
0.06%
161
Hsbc Holdings Plc 5.4 08/11/2033
Other
0.06%
162
Amazon.Com Inc 4.88 03/13/2036
Other
0.06%
163
Abbvie Inc 4.25 11/21/2049
Other
0.06%
164
Broadcom Inc 5.2 07/15/2035
Other
0.06%
165
Alphabet Inc 5.45 11/15/2055
Other
0.06%
166
Meta Platforms Inc 4.2 11/15/2030
Other
0.06%
167
Broadcom Inc 4.15 11/15/2030
Other
0.06%
168
Meta Platforms Inc 5.63 11/15/2055
Other
0.06%
169
Amazon.Com Inc 5.95 03/13/2066
Other
0.06%
170
Occidental Petroleum Corp 5.55 10/01/2034
Other
0.06%
171
Citigroup Inc 2.67 01/29/2031
Other
0.06%
172
At&T Inc 5.4 02/15/2034
Other
0.06%
173
Marsh & Mclennan Cos Inc 5.4 03/15/2055
Other
0.06%
174
Jpmorgan Chase & Co 4.41 04/23/2030
Other
0.06%
175
Intercontinental Exchange Inc 4.6 03/15/2033
Other
0.06%
176
Bank Of America Corp 1.9 07/23/2031
Other
0.06%
177
Charter Communications Operating Llc / Charter Communications Operating Capital 5.05 03/30/2029
Other
0.06%
178
Amazon.Com Inc 4.25 03/13/2031
Other
0.06%
179
Truist Financial Corp 5.71 01/24/2035
Other
0.06%
180
Banco Santander Sa 3.8 02/23/2028
Other
0.05%
181
Amazon.Com Inc 3.9 11/20/2028
Other
0.05%
182
Cheniere Energy Partners Lp 4 03/01/2031
Other
0.05%
183
Enbridge Inc 6.2 11/15/2030
Other
0.05%
184
Honeywell Aerospace Inc 5.73 03/16/2056
Other
0.05%
185
Verizon Communications Inc 5.88 11/30/2055
Other
0.05%
186
Paccar Financial Corp 4.45 08/06/2027
Other
0.05%
187
Florida Power & Light Co 5.3 06/15/2034
Other
0.05%
188
Union Pacific Corp 3.25 02/05/2050
Other
0.05%
189
Home Depot Inc/The 1.88 09/15/2031
Other
0.05%
190
Oracle Corp 3.25 11/15/2027
Other
0.05%
191
Salesforce Inc 4.5 03/15/2028
Other
0.05%
192
Eli Lilly & Co 3.38 03/15/2029
Other
0.05%
193
Amrize Finance Us Llc 5.4 04/07/2035
Other
0.05%
194
Meta Platforms Inc 4.55 08/15/2031
Other
0.05%
195
National Bank Of Canada 4.5 10/10/2029
Other
0.05%
196
Bank Of America Corp 3.42 12/20/2028
Other
0.05%
197
Abbott Laboratories 5.5 03/15/2056
Other
0.05%
198
Banco Santander Sa 5.59 08/08/2028
Other
0.05%
199
Nvidia Corp 4.75 06/15/2033
Other
0.05%
200
Corebridge Financial Inc 6.05 09/15/2033
Other
0.05%
201
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
Other
0.05%
202
Hsbc Holdings Plc 5.45 03/03/2036
Other
0.05%
203
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.05%
204
Transcanada Pipelines Ltd 7.63 01/15/2039
Other
0.05%
205
Amazon.Com Inc 4.6 07/09/2029
Other
0.05%
206
Mplx Lp 5.4 09/15/2035
Other
0.05%
207
Glaxosmithkline Capital Plc 3.38 06/01/2029
Other
0.05%
208
Newmont Corp / Newcrest Finance Pty Ltd 5.35 03/15/2034
Other
0.05%
209
Amazon.Com Inc 4.55 03/13/2033
Other
0.05%
210
Bank Of America Corp 7.75 05/14/2038
Other
0.05%
211
Hca Inc 4.63 03/15/2052
Other
0.05%
212
Bper Banca 3.75% 10/22/2028
Other
0.05%
213
Bank Of America Corp 4.7 04/23/2032
Other
0.05%
214
Verizon Communications Inc 1.5 09/18/2030
Other
0.05%
215
Western Power Distribution South Wales Plc 07/10/2035
Other
0.05%
216
Nvidia Corp 4.35 06/15/2029
Other
0.05%
217
European Union Regs 3.38% Oct 05, 2054
Other
0.05%
218
Citigroup Inc 6 10/31/2033
Other
0.05%
219
Ford Motor Co 7.45 07/16/2031
Other
0.05%
220
Takeda Pharmaceutical Co Ltd 2.05 03/31/2030
Other
0.05%
221
Bank Of America Corp 4.95 07/22/2028
Other
0.05%
222
Vici Properties Lp 4.75 02/15/2028
Other
0.05%
223
Shell Finance Us Inc 3.88 11/13/2028
Other
0.05%
224
Verizon Communications Inc 4.86 08/21/2046
Other
0.05%
225
Elevance Health Inc 4.75 02/15/2033
Other
0.05%
226
Northrop Grumman Corp 5.25 05/01/2050
Other
0.05%
227
Goldman Sachs Group Inc/The 3.44 02/24/2043
Other
0.05%
228
Union Pacific Corp 2.8 02/14/2032
Other
0.05%
229
Amazon.Com Inc 4.8 07/09/2031
Other
0.05%
230
Amazon.Com Inc 6.1 07/09/2056
Other
0.05%
231
Bank Of America Corp 2.48 09/21/2036
Other
0.05%
232
Vodafone Group Plc 5 05/30/2038
Other
0.05%
233
Hca Inc 5.75 03/01/2035
Other
0.05%
234
Jpmorgan Chase & Co 5.57 04/22/2036
Other
0.05%
235
Morgan Stanley 5.07 01/30/2037
Other
0.05%
236
Intel Corp 2.45 11/15/2029
Other
0.05%
237
Jpmorgan Chase & Co 4.85 07/25/2028
Other
0.05%
238
Public Service Enterprise Group Inc 5.85 11/15/2027
Other
0.05%
239
Alphabet Inc 4.1 11/15/2030
Other
0.05%
240
American Tower Corp 5.8 11/15/2028
Other
0.05%
241
Home Depot Inc/The 4.95 09/15/2052
Other
0.05%
242
Oracle Corp 5.88 09/26/2045
Other
0.05%
243
Honeywell Aerospace Inc 4.3 03/16/2031
Other
0.05%
244
Banco Santander Sa 2.75 12/03/2030
Other
0.05%
245
Texas Instruments Inc 4.85 02/08/2034
Other
0.05%
246
Telefonica Emisiones Sa 4.9 03/06/2048
Other
0.05%
247
Evergy Kansas Central Inc 5.25 03/15/2035
Other
0.05%
248
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 7.25 11/15/2053
Other
0.05%
249
Us Bancorp 1.38 07/22/2030
Other
0.05%
250
Amazon.Com Inc 4.35 03/20/2033
Other
0.05%
251
General Dynamics Corp 3.63 04/01/2030
Other
0.05%
252
Comcast Corp 3.97 11/01/2047
Other
0.05%
253
Johnson & Johnson 5 03/01/2035
Other
0.05%
254
Amazon.Com Inc 5.3 07/09/2036
Other
0.05%
255
Apple Inc 3.75 11/13/2047
Other
0.05%
256
International Business Machines Corp 4.5 02/06/2028
Other
0.05%
257
District Of Columbia Water & Sewer Authority 5 10/01/2039
Other
0.05%
258
Bank Of America Corp 5.82 09/15/2029
Other
0.05%
259
Novartis Capital Corp 4.1 11/05/2030
Other
0.05%
260
Abbvie Inc 4.3 05/14/2036
Other
0.05%
261
Sumitomo Mitsui Financial Group Inc 5.81 09/14/2033
Other
0.05%
262
Carrier Global Corp 3.38 04/05/2040
Other
0.05%
263
Burlington Resources Llc 7.2 08/15/2031
Other
0.05%
264
Texas Transportation Commission State Highway 249 System 08/01/2046
Other
0.05%
265
Verizon Communications Inc 3.55 03/22/2051
Other
0.05%
266
Hsbc Holdings Plc 5.25 03/14/2044
Other
0.05%
267
Wyeth Llc 6 02/15/2036
Other
0.05%
268
Citigroup Inc 4.28 04/24/2048
Other
0.05%
269
Truist Financial Corp 4.96 10/23/2036
Other
0.05%
270
Nvidia Corp 4.95 06/15/2036
Other
0.05%
271
Citigroup Inc 4.08 04/23/2029
Other
0.05%
272
Cigna Group/The 4.88 09/15/2032
Other
0.05%
273
Medtronic Inc 4.63 03/15/2045
Other
0.05%
274
Intel Corp 3.75 08/05/2027
Other
0.05%
275
Achmea Bank Nv Regs 2.5% Jun 25, 2030
Other
0.05%
276
Ford Motor Credit Co Llc 6.47 05/22/2036
Other
0.05%
277
Barclays Plc 7.39 11/02/2028
Other
0.05%
278
Time Warner Cable Llc 6.55 05/01/2037
Other
0.05%
279
Boeing Co/The 6.39 05/01/2031
Other
0.05%
280
Suzano Austria Gmbh 6 01/15/2029
Other
0.05%
281
Bank Of America Corp 2.3 07/21/2032
Other
0.05%
282
Jpmorgan Chase & Co 3.63 12/01/2027
Other
0.05%
283
3M Co 2.38 08/26/2029
Other
0.05%
284
Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 04/01/2038
Other
0.05%
285
Transcontinental Gas Pipe Line Co Llc 4 03/15/2028
Other
0.05%
286
Mastercard Inc 4.55 01/15/2035
Other
0.05%
287
Energy Transfer Lp 5.95 05/15/2054
Other
0.05%
288
Netflix Inc 4.9 08/15/2034
Other
0.05%
289
Mars Inc 5 3/32
Other
0.05%
290
Burlington Northern Santa Fe Llc 5.15 09/01/2043
Other
0.05%
291
Bat Capital Corp 5.83 02/20/2031
Other
0.05%
292
General Motors Financial Co Inc 5.9 01/07/2035
Other
0.05%
293
Morgan Stanley Bank Na 5.02 01/12/2029
Other
0.05%
294
Bp Capital Markets America Inc 4.97 10/17/2029
Other
0.05%
295
Broadcom Inc 4.8 10/15/2034
Other
0.05%
296
Astrazeneca Plc 4 01/17/2029
Other
0.05%
297
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 5 06/15/2036
Other
0.05%
298
Capital One Financial Corp 7.62 10/30/2031
Other
0.05%
299
Rogers Communications Inc 4.55 03/15/2052
Other
0.05%
300
Hsbc Holdings Plc 8.11 11/03/2033
Other
0.05%
301
Ecolab Inc 4.8 06/15/2031
Other
0.05%
302
Anheuser-Busch Inbev Worldwide Inc 5.45 01/23/2039
Other
0.05%
303
Wells Fargo & Co 4.4 06/14/2046
Other
0.05%
304
Santander Uk Group Holdings Plc 4.86 09/11/2030
Other
0.05%
305
Amgen Inc 2.45 02/21/2030
Other
0.05%
306
Bank Of America Corp 6.2 11/10/2028
Other
0.05%
307
Hsbc Holdings Plc 2.01 09/22/2028
Other
0.05%
308
Target Corp 3.38 04/15/2029
Other
0.05%
309
Canadian Pacific Railway Co 4.8 03/30/2030
Other
0.05%
310
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.05%
311
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.05%
312
Unitedhealth Group Inc Nt 2.0 2030-05-15
UNH 2 05/15/30Health Care
0.05%
313
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.05%
314
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.05%
315
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.05%
316
Goldman Sachs Group Inc/The 6.13 02/15/2033
Other
0.05%
317
Capital One Financial Corp 5.47 02/01/2029
Other
0.05%
318
Oracle Corp 6.5 04/15/2038
Other
0.05%
319
Unitedhealth Group Inc 4.45 12/15/2048
Other
0.05%
320
Hsbc Holdings Plc 6.33 03/09/2044
Other
0.05%
321
Mitsubishi Ufj Financial Group Inc 3.2 07/18/2029
Other
0.05%
322
Sumisho Air Lease Corp 4.63 10/01/2028
Other
0.05%
323
King & Snohomish Counties School District No 417 Northshore 5 12/01/2036
Other
0.05%
324
Eastman Chemical Co 5.63 02/20/2034
Other
0.05%
325
Nvidia Corp 4.5 06/15/2031
Other
0.05%
326
Tsmc Arizona Corp 4.25 04/22/2032
Other
0.05%
327
Oracle Corp 6.7 02/04/2056
Other
0.05%
328
T-Mobile Usa Inc 6 06/15/2054
Other
0.05%
329
Pepsico Inc 5 07/23/2035
Other
0.05%
330
Colgate-Palmolive Co 4.2 05/01/2030
Other
0.05%
331
Apple Inc 4.38 05/13/2045
Other
0.05%
332
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.05%
333
Kroger Co/The 5.000000% 09/15/2034
KR 5 09/15/34Consumer Staples
0.05%
334
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.05%
335
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.05%
336
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.05%
337
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.05%
338
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.05%
339
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.05%
340
Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25
ORCL 3.95 03/25/51Information Technology
0.05%
341
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.05%
342
Regal Rexnord Corp 6.3 02/15/2030
RRX 6.3 02/15/30 *Industrials
0.05%
343
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.05%
344
Royal Bank Of Canada 4.95%
RY 4.95 02/01/29 GMTFinancials
0.05%
345
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.05%
346
S&P Global Inc 1.25 Aug 15, 2030
SPGI 1.25 08/15/30Financials
0.05%
347
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.05%
348
Rio Tinto Finance Usa Plc 5.25 03/14/2035
Other
0.05%
349
Santander Holdings Usa Inc 6.5 03/09/2029
Other
0.05%
350
Diamondback Energy Inc 3.5 12/01/2029
Other
0.05%
351
Citibank Na 5.57 04/30/2034
Other
0.05%
352
Alphabet Inc 1.1 08/15/2030
Other
0.05%
353
Barclays Plc 4.84 05/09/2028
Other
0.05%
354
Coca-Cola Co/The 4.65 08/14/2034
Other
0.05%
355
Union Pacific Corp 2.89 04/06/2036
Other
0.05%
356
Barclays Plc 4.34 01/10/2028
Other
0.05%
357
Jpmorgan Chase & Co 3.11 04/22/2051
Other
0.05%
358
Apple Inc 2.95 09/11/2049
Other
0.05%
359
Bank Of America Corp 3.95 01/23/2049
Other
0.05%
360
T-Mobile Usa Inc 3.5 04/15/2031
Other
0.05%
361
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services
0.05%
362
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.05%
363
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.05%
364
Amgen Inc
AMGN 5.25 03/02/30Health Care
0.05%
365
Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029
ABIBB 4.75 01/23/29Consumer Staples
0.05%
366
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.05%
367
Astrazeneca Plc 1.38 Aug 06, 2030
AZN 1.375 08/06/30Health Care
0.05%
368
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.05%
369
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.05%
370
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care
0.05%
371
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.05%
372
Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030
Other
0.05%
373
Canadian Pacific Railway Co 3.100000% 12/02/2051
CP 3.1 12/02/51Industrials
0.05%
374
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
0.05%
375
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.05%
376
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.05%
377
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.05%
378
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.05%
379
Exxon Mobil Corp
XOM 2.44 08/16/29Energy
0.05%
380
Fiserv Inc 5.35 03/15/2031
FI 5.35 03/15/31Information Technology
0.05%
381
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.05%
382
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials
0.05%
383
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.05%
384
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.05%
385
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.05%
386
Bristol-Myers Squibb Co 4.25 10/26/2049
Other
0.04%
387
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.04%
388
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.04%
389
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.04%
390
Citigroup Inc 4.5 09/11/2031
Other
0.04%
391
Comcast Corp.
CMCSA 3.4 07/15/46Communication Services
0.04%
392
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.04%
393
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.04%
394
Dell Emc 4.50% Feb 15, 2031
Other
0.04%
395
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.04%
396
Dominion Energy I V/R 02/01/55
D V6.875 02/01/55 AUtilities
0.04%
397
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.04%
398
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy
0.04%
399
Eversource Energy Corp. Note 2028-03-01
ES 5.45 03/01/28Utilities
0.04%
400
Meta Platforms Inc Sr Unsecured 05/30 4.8
META 4.8 05/15/30Communication Services
0.04%
401
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.04%
402
Fairfax Financial Holdings Ltd 3.38 03/03/2031
FFHCN 3.375 03/03/31Financials
0.04%
403
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities
0.04%
404
Fox Corp 5.48% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.04%
405
Gatx Corp 6.05 03/15/2034
GMT 6.05 03/15/34Industrials
0.04%
406
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.04%
407
General Motors Financial Co Inc
GM 6.1 01/07/34Financials
0.04%
408
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other
0.04%
409
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology
0.04%
410
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.04%
411
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.04%
412
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials
0.04%
413
Jefferies Financial Group Inc 5.88% 21Jul2028
JEF 5.875 07/21/28Financials
0.04%
414
At&t Inc 4.8% 06/15/2044
T 4.8 06/15/44Communication Services
0.04%
415
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.04%
416
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care
0.04%
417
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.88 04/01/2028
AER 4.875 04/01/28Financials
0.04%
418
Amazon.com Inc 2.5% Jun 03 50
AMZN 2.5 06/03/50Consumer Discretionary
0.04%
419
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.04%
420
American Var 03/56
Other
0.04%
421
Amphenol Corp 2.2% 09/15/31
APH 2.2 09/15/31Information Technology
0.04%
422
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples
0.04%
423
Aon Corp
AON 4.5 12/15/28Financials
0.04%
424
Apple Inc 2.65 May 11, 2050
AAPL 2.65 05/11/50Information Technology
0.04%
425
Applied Materials Inc 1.75% Jun 01, 2030
AMAT 1.75 06/01/30Information Technology
0.04%
426
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.04%
427
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.04%
428
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.04%
429
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.04%
430
Barclays Plc
BACR V2.667 03/10/32Financials
0.04%
431
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.04%
432
Baxter International Inc. 2.539 2032-02-01
BAX 2.539 02/01/32Health Care
0.04%
433
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.04%
434
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.04%
435
Entergy Texas Inc 1.75 03/15/2031
Other
0.04%
436
Ford Motor Credit Co Llc 6.8 11/07/2028
Other
0.04%
437
Targa Resources Corp 6.5 02/15/2053
Other
0.04%
438
Citibank Na 4.91 05/29/2030
Other
0.04%
439
Southern Co/The 5.5 03/15/2029
Other
0.04%
440
Amazon.Com Inc 3.95 04/13/2052
Other
0.04%
441
THB/USD Fwd 20260506
Other
0.04%
442
Oracle Corp 2.88 03/25/2031
Other
0.04%
443
Gilead Sciences Inc 4 09/01/2036
Other
0.04%
444
Hsbc Holdings Plc 3.97 05/22/2030
Other
0.04%
445
Apollo Debt Solutions Bdc 6.55 03/15/2032
Other
0.04%
446
Pfizer Inc 1.75 08/18/2031
Other
0.04%
447
Walt Disney Co/The 6.15 03/01/2037
Other
0.04%
448
At&T Inc 5.55 11/01/2045
Other
0.04%
449
Banco Bilbao Vizcaya Argentaria Sa 6.03 03/13/2035
Other
0.04%
450
Nextera Energy Capital Holdings Inc 5.05 02/28/2033
Other
0.04%
451
American Express Co 5.28 07/27/2029
Other
0.04%
452
Broadcom Inc 2.45 02/15/2031
Other
0.04%
453
Cnh Industrial Nv 3.85 11/15/2027
Other
0.04%
454
Meta Platforms Inc 6.45 05/15/2066
Other
0.04%
455
Verizon Communications Inc 3 11/20/2060
Other
0.04%
456
Pnc Financial Services Group Inc/The 5.46 07/21/2037
Other
0.04%
457
Intercontinental Exchange Inc 2.1 06/15/2030
Other
0.04%
458
Phillips 66 Co 4.95 12/01/2027
Other
0.04%
459
Abbvie Inc 4.63 10/01/2042
Other
0.04%
460
Dell International Llc / Emc Corp 5.75 02/01/2033
Other
0.04%
461
National Rural Utilities Cooperative Finance Corp 4.02 11/01/2032
Other
0.04%
462
Anheuser-Busch Inbev Worldwide Inc 4.44 10/06/2048
Other
0.04%
463
Exelon Corp 5.1 06/15/2045
Other
0.04%
464
Public Service Electric And Gas Co 5.3 08/01/2054
Other
0.04%
465
Morgan Stanley 5.16 04/20/2029
Other
0.04%
466
Bristol-Myers Squibb Co 2.95 03/15/2032
Other
0.04%
467
Waste Management Inc 1.15 03/15/2028
Other
0.04%
468
Leggett & Platt Inc 4.4 03/15/2029
Other
0.04%
469
Barclays Plc 4.97 05/16/2029
Other
0.04%
470
Southern California Edison Co 4 04/01/2047
Other
0.04%
471
Comcast Corp 4.8 05/15/2033
Other
0.04%
472
At&T Inc 3.65 09/15/2059
Other
0.04%
473
Norfolk Southern Corp 5.1 05/01/2035
Other
0.04%
474
Charles Schwab Corp/The 1.95 12/01/2031
Other
0.04%
475
Enterprise Products Operating Llc 5.25 08/16/2077
Other
0.04%
476
Intel Corp 5.63 02/10/2043
Other
0.04%
477
Huntington Bancshares Inc/Oh 5.71 02/02/2035
Other
0.04%
478
Enterprise Products Operating Llc 7.55 04/15/2038
Other
0.04%
479
Amazon.Com Inc 4.1 04/13/2062
Other
0.04%
480
Toll Brothers Finance Corp 3.8 11/01/2029
Other
0.04%
481
Thailand Government Bond Sr Unsecured 06/40 2.7
Other
0.04%
482
Cigna Group/The 4.38 10/15/2028
Other
0.04%
483
Boeing Co/The 6.86 05/01/2054
Other
0.04%
484
Lyb International Finance Iii Llc 3.63 04/01/2051
Other
0.04%
485
Abbvie Inc 5.5 03/15/2064
Other
0.04%
486
International Business Machines Corp 6.22 08/01/2027
Other
0.04%
487
Huntington National Bank/The 4.87 04/12/2028
Other
0.04%
488
Citigroup Inc 6.13 08/25/2036
Other
0.04%
489
Wp Carey Inc 2.45 02/01/2032
Other
0.04%
490
Broadcom Inc 3.14 11/15/2035
Other
0.04%
491
Barclays Plc 5.79 02/25/2036
Other
0.04%
492
Athene Holding Ltd 5.88 01/15/2034
Other
0.04%
493
Oracle Corp 6.13 07/08/2039
Other
0.04%
494
Enterprise Products Operating Llc 3.2 02/15/2052
Other
0.04%
495
Coca-Cola Euro 0.7 2031-09-12
Other
0.04%
496
Alphabet Inc 5.65 02/15/2056
Other
0.04%
497
Goldman Sachs Group Inc/The 6.48 10/24/2029
Other
0.04%
498
Waste Management Inc 5.35 10/15/2054
Other
0.04%
499
Oracle Corp 5.35 05/04/2033
Other
0.04%
500
Boston Properties Lp 6.5 01/15/2034
Other
0.04%
501
Oracle Corp 5.2 09/26/2035
Other
0.04%
502
Hsbc Holdings Plc 6.16 03/09/2029
Other
0.04%
503
Transcontinental Gas Pipe Line Co Llc 5.1 03/15/2036
Other
0.04%
504
Analog Devices Inc 2.1 10/01/2031
Other
0.04%
505
Other Assets And Liabilities
Other
0.04%
506
Ameren Corp 5.38 03/15/2035
Other
0.04%
507
Midamerican Energy Co 6.75 12/30/2031
Other
0.04%
508
Linde Inc/Ct 1.1 08/10/2030
Other
0.04%
509
Cvs Health Corp 5.88 06/01/2053
Other
0.04%
510
China Peoples Republic Of (Governm 1.42% Aug 15, 2028
Other
0.04%
511
Amazon.Com Inc 5.1 07/09/2033
Other
0.04%
512
National Grid Plc 4.275 01/16/2035
Other
0.04%
513
Hca Inc 3.5 09/01/2030
Other
0.04%
514
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.04%
515
Kraft Heinz Foods Co Gtd Sr Nt 3.75 2030-04-01
KHC 3.75 04/01/30Consumer Staples
0.04%
516
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.04%
517
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.04%
518
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.04%
519
Morgan Stanley4.3% 01/27/2045
MS 4.3 01/27/45Financials
0.04%
520
Morgan Stanley 5.32 2035-07-19
MS V5.32 07/19/35Financials
0.04%
521
Nomura Holdings Inc 5.61 07/06/2029
NOMURA 5.605 07/06/2Financials
0.04%
522
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.04%
523
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.04%
524
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.04%
525
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.04%
526
Oracle Corporation 5.95% Sep 26, 2055
Other
0.04%
527
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.04%
528
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.04%
529
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.04%
530
Parker-Hannifin 4.5% 09/15/29
PH 4.5 09/15/29Industrials
0.04%
531
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care
0.04%
532
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.04%
533
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.04%
534
Sumitomo Mitsui Trust Bank Ltd. 0.092% 2020-10-01
QCOM 1.3 05/20/28Information Technology
0.04%
535
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.04%
536
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials
0.04%
537
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.04%
538
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.04%
539
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.04%
540
Steris Irish Finco Unltd Co 03/15/2031
STE 2.7 03/15/31Health Care
0.04%
541
3m Co
MMM 4 09/14/48 MTNIndustrials
0.04%
542
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.04%
543
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.04%
544
Verizon Communications Inc 5.85 09/15/2035
VZ 5.85 09/15/35Communication Services
0.04%
545
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.04%
546
Xcel Energy Inc
XEL 2.6 12/01/29Utilities
0.04%
547
Shell Finance Us Inc 6.38 12/15/2038
Other
0.04%
548
Morgan Stanley Private Bank Na 4.47 11/19/2031
Other
0.04%
549
Brown & Brown Inc 5.55 06/23/2035
Other
0.04%
550
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2035
Other
0.04%
551
Virginia Electric And Power Co 3.8 04/01/2028
Other
0.04%
552
Royal Bank Of Canada 4.4 04/17/2030
Other
0.04%
553
Elevance Health Inc 6.1 10/15/2052
Other
0.04%
554
Shell International Finance Bv 3.63 08/21/2042
Other
0.04%
555
Pfizer Inc 2.7 05/28/2050
Other
0.04%
556
Visa Inc 1.1 02/15/2031
Other
0.04%
557
Boeing Co/The 6.88 03/15/2039
Other
0.04%
558
Westpac Banking Corp 5.62 11/20/2035
Other
0.04%
559
Morgan Stanley 4.49 01/16/2032
Other
0.04%
560
Totalenergies Capital International Sa 2.99 06/29/2041
Other
0.04%
561
Cencora Inc 4.63 12/15/2027
Other
0.04%
562
Apple Inc 4.75 05/12/2035
Other
0.04%
563
Duke Energy Carolinas Llc 3.45 04/15/2051
Other
0.04%
564
Space Exploration Technologies Corp 6.65 07/15/2056
Other
0.04%
565
Jpmorgan Chase & Co 4.62 04/23/2032
Other
0.04%
566
At&T Inc 6 08/15/2040
Other
0.04%
567
Abbott Laboratories 6.15 11/30/2037
Other
0.04%
568
Wells Fargo & Co 4.58 05/20/2029
Other
0.04%
569
Salesforce Inc 5.2 03/15/2033
Other
0.04%
570
Morgan Stanley 4.46 04/22/2039
Other
0.04%
571
Essential Utilities Inc 2.4 05/01/2031
Other
0.04%
572
Kraft Heinz Foods Co 5.2 07/15/2045
Other
0.04%
573
Morgan Stanley 2.24 07/21/2032
Other
0.04%
574
Kinder Morgan Inc 5.85 06/01/2035
Other
0.04%
575
Comcast Corp 5.5 05/15/2064
Other
0.04%
576
Oracle Corp 4.3 07/08/2034
Other
0.04%
577
Vmware Llc 1.8 08/15/2028
Other
0.04%
578
Housing & Development Board 3.99512/06/2029
Other
0.04%
579
Energy Transfer Lp 5.25 07/01/2029
Other
0.04%
580
Wells Fargo & Co 4.61 04/25/2053
Other
0.04%
581
Rtx Corp 5.15 02/27/2033
Other
0.04%
582
American Express Co 5.44 01/30/2036
Other
0.04%
583
Walmart Inc 5.63 04/01/2040
Other
0.04%
584
Black Belt Engy Gas-C 5.5% 10/1/2054
Other
0.04%
585
Meta Platforms Inc 4.55 05/15/2031
Other
0.04%
586
Cvs Health Corp 4.13 04/01/2040
Other
0.04%
587
Microsoft Corp 2.68 06/01/2060
Other
0.04%
588
Unitedhealth Group Inc 5.95 06/15/2055
Other
0.04%
589
Home Depot Inc/The 4.5 12/06/2048
Other
0.04%
590
Philip Morris International Inc 4.38 11/15/2041
Other
0.04%
591
Lowe'S Cos Inc 4.5 10/15/2032
Other
0.04%
592
Equifax Inc 5.1 12/15/2027
Other
0.04%
593
Take-Two Interactive Software Inc 4.95 03/28/2028
Other
0.04%
594
Citigroup Inc 8.13 07/15/2039
Other
0.04%
595
Waste Connections Inc 4.8 07/15/2036
Other
0.04%
596
Nike Inc 3.88 11/01/2045
Other
0.04%
597
Toronto-Dominion Bank/The 4.78 12/17/2029
Other
0.04%
598
Qualcomm Inc 4.5 05/20/2052
Other
0.04%
599
Burlington Northern Santa Fe Llc 4.13 06/15/2047
Other
0.04%
600
Huntington Bancshares Inc/Oh 4.44 08/04/2028
Other
0.04%
601
Korea Treasury Bond 2072-09-10
Other
0.04%
602
Verizon Communications Inc 4.02 12/03/2029
Other
0.04%
603
Charter Communications Operating Llc / Charter Communications Operating Capital 3.95 06/30/2062
Other
0.04%
604
Synopsys Inc 5 04/01/2032
Other
0.04%
605
Goldman Sachs Group Inc/The 5.15 05/22/2045
Other
0.04%
606
Pfizer Inc 4.2 09/15/2048
Other
0.04%
607
Pnc Financial Services Group Inc/The 5.07 01/24/2034
Other
0.04%
608
At&T Inc 3.8 12/01/2057
Other
0.04%
609
L3Harris Technologies Inc 5.05 06/01/2029
Other
0.04%
610
Pilgrim'S Pride Corp 4.25 04/15/2031
Other
0.04%
611
Wells Fargo & Co 4.97 04/23/2029
Other
0.04%
612
Transcanada Pipelines Ltd 6.2 10/15/2037
Other
0.04%
613
Blackstone Property Partners Europe Holdings Sarl 0.0125 04/26/2027
Other
0.04%
614
Pepsico Inc 5.25 07/17/2054
Other
0.04%
615
Rwe Ag Regs 0.5% Nov 26, 2028
Other
0.04%
616
Bank Of America Corp 2.68 06/19/2041
Other
0.04%
617
Brunswick Corp/De 5.85 03/18/2029
Other
0.04%
618
International Business Machines Corp 3.43 02/09/2052
Other
0.04%
619
Amazon.Com Inc 6.25 07/09/2066
Other
0.04%
620
Verizon Communications Inc 4.78 02/15/2035
Other
0.04%
621
Berkshire Hathaway Energy Co 6.13 04/01/2036
Other
0.04%
622
Intel Corp 4.75 03/25/2050
Other
0.04%
623
Marathon Petroleum Corp 5 09/15/2054
Other
0.04%
624
Dominion Energy Inc 5.38 11/15/2032
Other
0.04%
625
Walmart Inc 2.38 09/24/2029
Other
0.04%
626
Cadence Design Systems Inc 4.7 09/10/2034
Other
0.04%
627
Sysco Corp 6.6 04/01/2050
Other
0.04%
628
Boeing Co/The 3.63 02/01/2031
Other
0.04%
629
Blue Owl Credit Income Corp 7.95 06/13/2028
Other
0.04%
630
Bhp Billiton Finance Usa Ltd 5 02/21/2030
Other
0.04%
631
Williams Cos Inc/The 5.6 03/15/2035
Other
0.04%
632
Genuine Parts Co 1.88 11/01/2030
Other
0.04%
633
Steel Dynamics Inc 5.38 08/15/2034
Other
0.04%
634
Citigroup Inc 4.91 05/24/2033
Other
0.04%
635
Novartis Capital Corp 4.6 03/18/2033
Other
0.04%
636
British Telecommunications Ltd 9.63 12/15/2030
Other
0.04%
637
Altria Group Inc 3.4 02/04/2041
Other
0.04%
638
Halliburton Co 4.75 08/01/2043
Other
0.04%
639
Lockheed Martin Corp 4.7 05/15/2046
Other
0.04%
640
Aon Global Ltd 4.6 06/14/2044
Other
0.04%
641
Verizon Communications Inc 2.36 03/15/2032
Other
0.04%
642
Intel Corp 4.9 08/05/2052
Other
0.04%
643
United Kingdom Treasury Bond 0.0125% 2051/07/31
Other
0.04%
644
Texas Instruments Inc 1.75 05/04/2030
Other
0.04%
645
Marvell Technology Inc 2.95 04/15/2031
Other
0.04%
646
Nvidia Corp 5.63 06/15/2056
Other
0.04%
647
Salesforce Inc 3.7 04/11/2028
Other
0.04%
648
Amazon.Com Inc 6 07/09/2046
Other
0.04%
649
Choice Hotels International Inc 3.7 01/15/2031
Other
0.04%
650
Cvs Health Corp 3.25 08/15/2029
Other
0.04%
651
Bank Of America Corp 5.47 01/23/2035
Other
0.04%
652
Bank Of America Corp 2.97 02/04/2033
Other
0.04%
653
Goldman Sachs Group Inc/The 4.15 10/21/2029
Other
0.04%
654
Altria Group Inc 5.95 02/14/2049
Other
0.04%
655
Oncor Electric Delivery Co Llc 3.7 05/15/2050
Other
0.04%
656
Estee Lauder Cos Inc/The 5 02/14/2034
Other
0.04%
657
Hsbc Holdings Plc 5.55 03/04/2030
Other
0.04%
658
Healthpeak Op Llc 3 01/15/2030
Other
0.04%
659
Diamondback Energy Inc 5.9 04/18/2064
Other
0.04%
660
Deutschland Rep
Other
0.04%
661
EUR/USD Fwd 20251104
Other
0.04%
662
Cadence Design Systems Inc 4.2 09/10/2027
Other
0.04%
663
Kraft Heinz Foods Co 5 06/04/2042
Other
0.04%
664
Allstate Corp/The 5.55 05/09/2035
Other
0.04%
665
Capital One Financial Corp 6.05 02/01/2035
Other
0.04%
666
Morgan Stanley Private Bank Na 4.2 11/17/2028 4.2 2028-11-17
Other
0.04%
667
Expand Energy Corp 4.75 02/01/2032
Other
0.04%
668
Merck & Co Inc 5.55 12/04/2055
Other
0.04%
669
Abbvie Inc 4.8 03/15/2029
Other
0.04%
670
International Business Machines Corp 4.25 05/15/2049 4.25 2049-05-15
Other
0.04%
671
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.04%
672
Glaxosmithkline Capital Inc 6.38 05/15/2038
Other
0.04%
673
Shell Finance Us Inc 4.13 11/06/2030
Other
0.04%
674
Us Bancorp 3.9 04/26/2028
Other
0.04%
675
Woodside Finance Ltd 4.9 05/19/2028
Other
0.04%
676
Transcanada Pipelines Ltd 4.25 05/15/2028
Other
0.04%
677
Csx Corp 4.9 03/15/2055
Other
0.04%
678
Deutsche Bank Ag/New York Ny 3.73 01/14/2032
Other
0.04%
679
Vale Overseas Ltd 6.4 06/28/2054
Other
0.04%
680
Bank Of America Corp 5.46 05/09/2036
Other
0.04%
681
Suzano Austria Gmbh 3.13 01/15/2032
Other
0.04%
682
Apple Inc 4.3 05/10/2033
Other
0.04%
683
Glp Capital Lp / Glp Financing Ii Inc 4 01/15/2031
Other
0.04%
684
Charter Communications Operating Llc / Charter Communications Operating Capital 6.48 10/23/2045
Other
0.04%
685
Smurfit Westrock Financing Dac 5.42 01/15/2035
Other
0.04%
686
Boeing Co/The 3.9 05/01/2049
Other
0.04%
687
Huntington Bancshares Inc/Oh 2.55 02/04/2030
Other
0.04%
688
American Express Co 5.67 04/25/2036
Other
0.04%
689
Charles Schwab Corp/The 4.34 11/14/2031
Other
0.04%
690
Mondelez International Inc 4.13 05/07/2028
Other
0.04%
691
Oracle Corp 4.45 09/26/2030
Other
0.04%
692
Lloyds Banking Group Plc 4.34 01/09/2048
Other
0.04%
693
Unitedhealth Group Inc 5.05 04/15/2053
Other
0.04%
694
Commonwealth Bank Of Australia/New York Ny 4.36 03/27/2029
Other
0.04%
695
Wp Carey Inc 3.85 07/15/2029
Other
0.04%
696
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028
Other
0.04%
697
Oncor Electric Delivery Co Llc 4.65 11/01/2029
Other
0.04%
698
Enbridge Inc 3.4 08/01/2051
Other
0.04%
699
Freeport-Mcmoran Inc 5.45 03/15/2043
Other
0.04%
700
Gxo Logistics Inc 2.65 07/15/2031
Other
0.04%
701
Mcdonald'S Corp 5.45 08/14/2053
Other
0.04%
702
Wells Fargo & Co 5.01 04/04/2051
Other
0.04%
703
Burlington Northern Santa Fe Llc 3.55 02/15/2050
Other
0.04%
704
Energy Transfer Lp 6.63 10/15/2036
Other
0.04%
705
Ally Financial Inc 6.18 07/26/2035
Other
0.04%
706
Camden Property Trust 3.15% 07/01/2029
Other
0.04%
707
Fannie Mae Pool 5.00 6/1/2027
Other
0.04%
708
Lear Corp 3.8 09/15/2027
Other
0.04%
709
Occidental Petroleum Corp 6.6 03/15/2046
Other
0.04%
710
Comcast Corp 1.95 01/15/2031
Other
0.04%
711
Microsoft Corp 3.45 08/08/2036
Other
0.04%
712
Nextera Energy Capital Holdings Inc 3.5 04/01/2029
Other
0.04%
713
United Parcel Service Inc 3.05 11/15/2027
Other
0.04%
714
Conocophillips Co 5 01/15/2035
Other
0.04%
715
Gilead Sciences Inc 5.65 12/01/2041
Other
0.04%
716
General Motors Co 6.75 04/01/2046
Other
0.04%
717
L3Harris Technologies Inc 5.25 06/01/2031
Other
0.04%
718
Constellation Brands Inc 4.8 01/15/2029
Other
0.04%
719
Jpmorgan Chase & Co 5.5 10/15/2040
Other
0.04%
720
Alphabet Inc 5.7 11/15/2075
Other
0.04%
721
Amgen Inc 5.75 03/02/2063
Other
0.04%
722
Amazon.Com Inc 3.15 08/22/2027
Other
0.04%
723
Essex Portfolio Lp 5.5 04/01/2034
Other
0.04%
724
Nomura Holdings Inc 5.78 07/03/2034
Other
0.04%
725
Unitedhealth Group Inc 5.95 02/15/2041
Other
0.04%
726
Mondelez International Inc 1.5 02/04/2031
Other
0.04%
727
Jones Lang Lasalle Inc 6.88 12/01/2028
Other
0.04%
728
Crown Castle Inc 4.9 09/01/2029
Other
0.04%
729
Goldman Sachs Group Inc/The 4.75 10/21/2045
Other
0.04%
730
Stryker Corp 3.65 03/07/2028
Other
0.04%
731
Hewlett Packard Enterprise Co 6.35 10/15/2045
Other
0.04%
732
Crown Castle Inc 3.25 01/15/2051
Other
0.04%
733
Jpmorgan Chase & Co 2.55 11/08/2032
Other
0.04%
734
Rogers Communications Inc 3.8 03/15/2032
Other
0.04%
735
State Street Corp 2.2 03/03/2031
Other
0.04%
736
Pacific Gas And Electric Co 4.95 07/01/2050
Other
0.04%
737
Amazon.Com Inc 4.1 11/20/2030
Other
0.04%
738
M&T Bank Corp 4.83 01/16/2029
Other
0.04%
739
Realty Income Corp 2.1 03/15/2028
Other
0.04%
740
Capital One Financial Corp 6.18 01/30/2036
Other
0.04%
741
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 5.85 06/15/2056
Other
0.04%
742
Flex Ltd 4.88 06/15/2029
Other
0.03%
743
Bhp Billiton Finance Usa Ltd 5 02/15/2036
Other
0.03%
744
Everest Reinsurance Holdings Inc 4.87 06/01/2044
Other
0.03%
745
Western Midstream Operating Lp 5.25 02/01/2050
Other
0.03%
746
Ralph Lauren Corp 5 06/15/2032
Other
0.03%
747
Analog Devices Inc 2.8 10/01/2041
Other
0.03%
748
Morgan Stanley Bank Na 4.97 07/14/2028
Other
0.03%
749
National Australia Bank Ltd/New York 4.31 06/13/2028
Other
0.03%
750
Dow Chemical Co/The 4.63 10/01/2044
Other
0.03%
751
Broadcom Inc 4.9 07/15/2032
Other
0.03%
752
Highwoods Realty Lp 3.05 02/15/2030
Other
0.03%
753
Ryder System Inc 5.25 06/01/2028
Other
0.03%
754
Oglethorpe Power Corp 6.2 12/01/2053
Other
0.03%
755
Altria Group Inc 4.45 05/06/2050
Other
0.03%
756
Martin Marietta Materials Inc 5.15 12/01/2034
Other
0.03%
757
Xcel Energy Inc 3.5 12/01/2049
Other
0.03%
758
South Bow Usa Infrastructure Holdings Llc 5.58 10/01/2034
Other
0.03%
759
Novartis Capital Corp 5.2 11/05/2045
Other
0.03%
760
Amphenol Corp 4.63 02/15/2036
Other
0.03%
761
Honeywell International Inc 2.8 06/01/2050
Other
0.03%
762
Norfolk Southern Corp 4.45 06/15/2045
Other
0.03%
763
Tucson Electric Power Co 5.2 09/15/2034
Other
0.03%
764
Citigroup Inc 5.17 02/13/2030
Other
0.03%
765
Takeda Pharmaceutical Co Ltd 5.8 07/05/2064
Other
0.03%
766
Novartis Capital Corp 5.7 03/18/2056
Other
0.03%
767
United Parcel Service Inc 6.2 01/15/2038
Other
0.03%
768
Ford Motor Credit Co Llc 2.9 02/10/2029
Other
0.03%
769
Hsbc Holdings Plc 5.28 03/10/2037
Other
0.03%
770
Coca-Cola Co/The 2.5 03/15/2051
Other
0.03%
771
Verizon Communications Inc 4.75 11/01/2041
Other
0.03%
772
Microchip Technology Inc 4.9 03/15/2028
Other
0.03%
773
International Business Machines Corp 4.95 02/03/2036
Other
0.03%
774
Zions Bancorp Na 4.7 08/18/2028
Other
0.03%
775
Conagra Brands Inc 5 08/01/2030
Other
0.03%
776
Eli Lilly & Co 5.1 02/09/2064
Other
0.03%
777
Banco Santander Sa 5.13 11/06/2035
Other
0.03%
778
Vodafone Group Plc 5.88 06/28/2064
Other
0.03%
779
Lowe'S Cos Inc 4.05 05/03/2047
Other
0.03%
780
Jpmorgan Chase & Co 4.59 04/26/2033
Other
0.03%
781
Pioneer Natural Resources Co 1.9 08/15/2030
Other
0.03%
782
At&T Inc 5.25 10/30/2036
Other
0.03%
783
John Deere Capital Corp 4.25 06/05/2028
Other
0.03%
784
Southern California Edison Co 4.88 03/01/2049
Other
0.03%
785
Philip Morris International Inc 5.63 11/17/2029
Other
0.03%
786
General Mills Inc 4.7 04/17/2048
Other
0.03%
787
Kla Corp 5.25 07/15/2062
Other
0.03%
788
National Grid Plc 5.81 06/12/2033
Other
0.03%
789
Abbvie Inc 4.95 03/15/2031
Other
0.03%
790
Walt Disney Co/The 3.8 05/13/2060
Other
0.03%
791
Morgan Stanley 4.24 01/09/2030
Other
0.03%
792
Barclays Plc 4.94 09/10/2030
Other
0.03%
793
Johnson & Johnson 4.5 09/01/2040
Other
0.03%
794
Eli Lilly & Co 4.25 03/15/2031
Other
0.03%
795
Phillips 66 Co 6.2 03/15/2056
Other
0.03%
796
Comcast Corp 6.5 11/15/2035
Other
0.03%
797
Wrkco Inc 4.2 06/01/2032
Other
0.03%
798
Iqvia Inc 6.25 02/01/2029
Other
0.03%
799
Enterprise Products Operating Llc 4.3 06/20/2028
Other
0.03%
800
Lyb International Finance Iii Llc 2.25 10/01/2030
Other
0.03%
801
Hsbc Holdings Plc 5.21 08/11/2028
Other
0.03%
802
Welltower Op Llc 4.5 07/01/2030
Other
0.03%
803
Westpac Banking Corp/Ny 4.15 05/11/2028
Other
0.03%
804
Fedex Corp 5.25 05/15/2050
Other
0.03%
805
Florida Power & Light Co 5.6 06/15/2054
Other
0.03%
806
Charter Communications Operating Llc / Charter Communications Operating Capital 5.25 04/01/2053
Other
0.03%
807
Wells Fargo & Co 3.35 03/02/2033
Other
0.03%
808
Abbvie Inc 4.7 05/14/2045
Other
0.03%
809
Union Pacific Corp 5.6 12/01/2054
Other
0.03%
810
Deutsche Bank Ag/New York Ny 4.95 08/04/2031
Other
0.03%
811
Nextera Energy Capital Holdings Inc 4.8 12/01/2077
Other
0.03%
812
Broadcom Inc 4.95 01/15/2036
Other
0.03%
813
Synchrony Financial 5.02 07/29/2029
Other
0.03%
814
General Electric Co 4.3 07/29/2030
Other
0.03%
815
Blackstone Private Credit Fund 5.05 09/10/2030
Other
0.03%
816
Energy Transfer Lp 5.55 05/15/2034
Other
0.03%
817
Duke Energy Corp 5 08/15/2052
Other
0.03%
818
Lowe'S Cos Inc 4.25 03/15/2031
Other
0.03%
819
Hartford Insurance Group Inc/The 6.1 10/01/2041
Other
0.03%
820
American Honda Finance Corp 4.9 01/10/2034
Other
0.03%
821
T-Mobile Usa Inc 4.85 01/15/2029
Other
0.03%
822
Constellation Energy Generation Llc 6.5 10/01/2053
Other
0.03%
823
Cvs Health Corp 2.13 09/15/2031
Other
0.03%
824
Simon Property Group Lp 4.38 10/01/2030
Other
0.03%
825
Hca Inc 5.25 06/15/2049
Other
0.03%
826
Ventas Realty Lp 5.1 07/15/2032
Other
0.03%
827
Keurig Dr Pepper Inc 5.2 03/15/2031
Other
0.03%
828
Dominion Energy Inc 7 06/15/2038
Other
0.03%
829
Verizon Communications Inc 5.4 07/02/2037
Other
0.03%
830
Abbvie Inc 4.13 03/15/2031
Other
0.03%
831
Amazon.Com Inc 4 03/13/2029
Other
0.03%
832
Marathon Petroleum Corp 3.8 04/01/2028
Other
0.03%
833
Boeing Co/The 3.2 03/01/2029
Other
0.03%
834
Ahs Hospital Corp 5.02 07/01/2045
Other
0.03%
835
United States Treasury Note/Bond 4.38 05/15/2036
Other
0.03%
836
Nyu Langone Hospitals 4.37 07/01/2047
Other
0.03%
837
Verizon Communications Inc 6 11/30/2065
Other
0.03%
838
Kroger Co/The 3.88 10/15/2046
Other
0.03%
839
Sprint Capital Corp 8.75 03/15/2032
Other
0.03%
840
Bank Of America Corp 3.97 03/05/2029
Other
0.03%
841
Welltower Op Llc 5.13 07/01/2035
Other
0.03%
842
Westpac Banking Corp 6.82 11/17/2033
Other
0.03%
843
Jd.Com Inc 3.38 01/14/2030
Other
0.03%
844
Hf Sinclair Corp 4.5 10/01/2030
Other
0.03%
845
Quanta Services Inc 4.3 08/09/2028
Other
0.03%
846
Canadian Pacific Railway Co 4.2 11/15/2069
Other
0.03%
847
Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033
Other
0.03%
848
Aon North America Inc 5.75 03/01/2054
Other
0.03%
849
Time Warner Cable Enterprises Llc 8.38 07/15/2033
Other
0.03%
850
Hsbc Holdings Plc 5.72 03/04/2035
Other
0.03%
851
Thermo Fisher Scientific Inc 4.1 08/15/2047
Other
0.03%
852
Cgi Inc 4.95 03/14/2030
Other
0.03%
853
Hsbc Holdings Plc 5.21 05/12/2034
Other
0.03%
854
Hsbc Holdings Plc 4.68 03/10/2032
Other
0.03%
855
Duke Energy Progress Llc 4.1 03/15/2043
Other
0.03%
856
Paccar Financial Corp 5 05/13/2027
Other
0.03%
857
Topix Indx Futr Mar26
Other
0.03%
858
Citigroup Inc 3.79 03/17/2033
Other
0.03%
859
Morgan Stanley 7.25 04/01/2032
Other
0.03%
860
Rtx Corp 6.05 06/01/2036
Other
0.03%
861
International Paper Co 4.35 08/15/2048
Other
0.03%
862
Consumers Energy Co 4.5 01/15/2031
Other
0.03%
863
Ubs Ag/London 4.5 06/26/2048
Other
0.03%
864
Ford Motor Credit Co Llc 5.11 05/03/2029
Other
0.03%
865
Prologis Lp 4.75 06/15/2033
Other
0.03%
866
Keurig Dr Pepper Inc 3.35 03/15/2051
Other
0.03%
867
Aon North America Inc 5.3 03/01/2031
Other
0.03%
868
American Express Co 5.09 01/30/2031
Other
0.03%
869
Allstate Corp/The 6.5 05/15/2057
Other
0.03%
870
County Of Hillsborough Fl 3 08/01/2046
Other
0.03%
871
Bat Capital Corp 5.35 08/15/2032
Other
0.03%
872
Ing Groep Nv 4.25 03/28/2033
Other
0.03%
873
American Tower Corp 5.55 07/15/2033
Other
0.03%
874
Constellation Brands Inc 4.65 11/15/2028
Other
0.03%
875
Pnc Financial Services Group Inc/The 4.81 10/21/2032
Other
0.03%
876
Public Finance Authority 5 10/01/2044
Other
0.03%
877
American Water Capital Corp 4.45 06/01/2032
Other
0.03%
878
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.35 06/15/2031
Other
0.03%
879
Motorola Solutions Inc 5.55 08/15/2035
Other
0.03%
880
Hp Inc 4.2 04/15/2032
Other
0.03%
881
Alphabet Inc 4.7 11/15/2035
Other
0.03%
882
Freeport-Mcmoran Inc 4.25 03/01/2030
Other
0.03%
883
Nisource Inc 5.35 07/15/2035
Other
0.03%
884
Plains All American Pipeline Lp / Paa Finance Corp 5.15 06/01/2042
Other
0.03%
885
Simon Property Group Lp 6.65 01/15/2054
Other
0.03%
886
Intercontinental Exchange Inc 4.35 06/15/2029
Other
0.03%
887
Cinemark Usa Inc 0.07 08/01/2032
Other
0.03%
888
Us Bancorp 4.55 07/22/2028
Other
0.03%
889
Novartis Capital Corp 4.9 03/18/2036
Other
0.03%
890
Welltower Op Llc 4.95 09/01/2048
Other
0.03%
891
University Of California 4 05/15/2050
Other
0.03%
892
Hca Inc 5.88 02/01/2029
Other
0.03%
893
Conocophillips Co 4.3 11/15/2044
Other
0.03%
894
Us Bancorp 5.08 05/15/2031
Other
0.03%
895
Lamar Consolidated Independent School District 5.25 02/15/2061
Other
0.03%
896
Central Puget Sound Regional Transit Authority 5 11/01/2030
Other
0.03%
897
Extra Space Storage Lp 5.7 04/01/2028
Other
0.03%
898
Cousins Properties Lp 5.88 10/01/2034
Other
0.03%
899
Hackensack Meridian Health Inc 2.68 09/01/2041
Other
0.03%
900
Eli Lilly & Co 4.75 02/12/2030
Other
0.03%
901
Us Bancorp 5.05 02/12/2031
Other
0.03%
902
Wells Fargo Bank Na 5.95 08/26/2036
Other
0.03%
903
Ares Capital Corp 5.5 09/01/2030
Other
0.03%
904
Walt Disney Co/The 3.5 05/13/2040
Other
0.03%
905
Abbott Laboratories 3.7 03/09/2029
Other
0.03%
906
American Express Co 4.99 05/26/2033
Other
0.03%
907
Altria Group Inc 4.8 02/14/2029
Other
0.03%
908
Cvs Health Corp 5.4 06/01/2029
Other
0.03%
909
Ally Financial Inc 7.1 11/15/2027
Other
0.03%
910
Royal Caribbean Cruises Ltd 5.25 02/27/2038
Other
0.03%
911
Mitsubishi Ufj Financial Group Inc 5.43 04/17/2035
Other
0.03%
912
Cooperatieve Rabobank Ua/Ny 4.06 06/09/2028
Other
0.03%
913
Abbott Laboratories 4.3 03/15/2033
Other
0.03%
914
Global Payments Inc 4.5 11/15/2028
Other
0.03%
915
J M Smucker Co/The 2.38 03/15/2030
Other
0.03%
916
Verizon Communications Inc 5.75 11/30/2045
Other
0.03%
917
Global Payments Inc 5.2 11/15/2032
Other
0.03%
918
Smurfit Kappa Treasury Ulc 5.44 04/03/2034
Other
0.03%
919
Spy 03/31/2027 650.34 C
Other
0.03%
920
Kinder Morgan Energy Partners Lp 5.63 09/01/2041
Other
0.03%
921
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.03%
922
Amazon.Com Inc 6.05 03/13/2076
Other
0.03%
923
Cooperatieve Rabobank Ua/Ny 5.12 06/09/2036
Other
0.03%
924
Lockheed Martin Corp 4.75 02/15/2034
Other
0.03%
925
Comcast Corp 2.94 11/01/2056
Other
0.03%
926
Comcast Corp 2.89 11/01/2051
Other
0.03%
927
Lloyds Banking Group Plc 3.57 11/07/2028
Other
0.03%
928
Boeing Co/The 5.71 05/01/2040
Other
0.03%
929
Aep Texas Inc 4.7 05/15/2032
Other
0.03%
930
Merck & Co Inc 4.55 09/15/2032
Other
0.03%
931
Broadcom Inc 3.5 02/15/2041
Other
0.03%
932
Pepsico Inc 4.1 01/15/2029
Other
0.03%
933
Westpac Banking Corp 5.46 11/18/2027
Other
0.03%
934
Brown & Brown Inc 4.7 06/23/2028
Other
0.03%
935
Jpmorgan Chase & Co 3.33 04/22/2052
Other
0.03%
936
Cbre Services Inc 4.8 06/15/2030
Other
0.03%
937
Bank Of America Corp 5.43 08/15/2035
Other
0.03%
938
Natwest Group Plc 4.45 05/08/2030
Other
0.03%
939
Kaiser Foundation Hospitals 3 06/01/2051
Other
0.03%
940
Mastercard Inc 4.1 01/15/2028
Other
0.03%
941
Owens Corning 5.95 06/15/2054
Other
0.03%
942
Metlife Inc 6.38 06/15/2034
Other
0.03%
943
Goldman Sachs Group Inc/The 5.56 11/19/2045
Other
0.03%
944
Amgen Inc 3 02/22/2029
Other
0.03%
945
Pinnacle West Capital Corp 4.9 05/15/2028
Other
0.03%
946
Bank Of New York Mellon Corp/The 3.85 04/28/2028
Other
0.03%
947
Toyota Motor Credit Corp 4.55 05/17/2030
Other
0.03%
948
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.03%
949
Crh America Finance Inc 5.5 01/09/2035
Other
0.03%
950
Suncor Energy Inc 6.8 05/15/2038
Other
0.03%
951
Abbvie Inc 5.4 03/15/2054
Other
0.03%
952
Cf Industries Inc 5.15 03/15/2034
Other
0.03%
953
Cheniere Energy Partners Lp 5.75 08/15/2034
Other
0.03%
954
Solventum Corp 5.6 03/23/2034
Other
0.03%
955
General Motors Financial Co Inc 4.6 01/08/2031
Other
0.03%
956
Charles Schwab Corp/The 4.6 07/27/2029
Other
0.03%
957
Verizon Communications Inc 6.05 05/14/2058
Other
0.03%
958
Bp Capital Markets America Inc 3.06 06/17/2041
Other
0.03%
959
Canadian Natural Resources Ltd 7.2 01/15/2032
Other
0.03%
960
Bat Capital Corp 2.73 03/25/2031
Other
0.03%
961
Energy Transfer Lp 5.75 02/15/2033
Other
0.03%
962
State Street Bank & Trust Co 4.7 07/23/2029
Other
0.03%
963
Pfizer Investment Enterprises Pte Ltd 5.3 05/19/2053
Other
0.03%
964
Boeing Co/The 5.93 05/01/2060
Other
0.03%
965
Bank Of Montreal 4.06 09/22/2028
Other
0.03%
966
Us Bancorp 5.72 05/20/2041
Other
0.03%
967
Elevance Health Inc 2.55 03/15/2031
Other
0.03%
968
Rtx Corp 4.5 06/01/2042
Other
0.03%
969
Csx Corp 6.15 05/01/2037
Other
0.03%
970
Johns Hopkins University/The 2.81 01/01/2060
Other
0.03%
971
Aichi Prefecture 0.001 10/15/2026
Other
0.03%
972
Toyota Motor Credit Corp 4.63 01/12/2028
Other
0.03%
973
Southern California Edison Co 6.05 03/15/2039
Other
0.03%
974
Elevance Health Inc 5.15 06/15/2029
Other
0.03%
975
Gm Financial Automobile Leasing Trust 2025-2 4.64 04/20/2029
Other
0.03%
976
Duke Energy Progress Llc 3.7 09/01/2028
Other
0.03%
977
Morgan Stanley 5.94 02/07/2039
Other
0.03%
978
Eidp Inc 2.3 07/15/2030
Other
0.03%
979
Pacific Gas And Electric Co 6.75 01/15/2053
Other
0.03%
980
Northwestern University 4.64 12/01/2044
Other
0.03%
981
Eli Lilly & Co 4.9 02/12/2032
Other
0.03%
982
Oracle Corp 4.2 09/27/2029
Other
0.03%
983
Apple Inc 3.35 08/08/2032
Other
0.03%
984
American Tower Corp 4.05 03/15/2032
Other
0.03%
985
Lowe'S Cos Inc 5.13 04/15/2050
Other
0.03%
986
Jpmorgan Chase & Co 1.76 11/19/2031
Other
0.03%
987
Huntington Ingalls Industries Inc 5.35 01/15/2030
Other
0.03%
988
Eaton Corp 4.15 03/15/2033
Other
0.03%
989
Toronto-Dominion Bank/The 4.87 04/22/2033
Other
0.03%
990
Cooperatieve Rabobank Ua 5.25 08/04/2045
Other
0.03%
991
Mastercard Inc 4.6 06/08/2031
Other
0.03%
992
Humana Inc 5.88 03/01/2033
Other
0.03%
993
Pfizer Inc 4.5 11/15/2032
Other
0.03%
994
Commonspirit Health 6.07 11/01/2027
Other
0.03%
995
Hsbc Holdings Plc 5.73 05/17/2032
Other
0.03%
996
Alphabet Inc 4.1 02/15/2031
Other
0.03%
997
Uber Technologies Inc 4.3 01/15/2030
Other
0.03%
998
Nevada Power Co 6.65 04/01/2036
Other
0.03%
999
Host Hotels & Resorts Lp 3.38 12/15/2029
Other
0.03%
1000
President And Fellows Of Harvard College 4.89 03/15/2030
Other
0.03%
1001
Ford Motor Credit Co Llc 2.9 02/16/2028
Other
0.03%
1002
Mitsubishi Ufj Financial Group Inc 5.26 04/17/2030
Other
0.03%
1003
Woodside Finance Ltd 5.4 05/19/2030
Other
0.03%
1004
Consumers Energy Co 4.05 05/15/2048
Other
0.03%
1005
Novant Health Inc 2.64 11/01/2036
Other
0.03%
1006
Hca Inc 4.13 06/15/2029
Other
0.03%
1007
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.63 03/10/2037
Other
0.03%
1008
Keycorp 4.79 06/01/2033
Other
0.03%
1009
Berry Global Inc 5.65 01/15/2034
Other
0.03%
1010
Bank Of America Corp 5.52 10/25/2035
Other
0.03%
1011
Amgen Inc 5.6 03/02/2043
Other
0.03%
1012
Bank Of Nova Scotia/The 4.4 09/08/2028
Other
0.03%
1013
Centerpoint Energy Houston Electric Llc 5.2 10/01/2028
Other
0.03%
1014
Hsbc Holdings Plc 6.55 06/20/2034
Other
0.03%
1015
Goldman Sachs Group Inc/The 5.85 04/25/2035
Other
0.03%
1016
Oracle Corp 6.55 02/04/2046
Other
0.03%
1017
Us Bancorp 4.84 02/01/2034
Other
0.03%
1018
Boston Scientific Corp 4.55 03/01/2039
Other
0.03%
1019
Efsf EUR Reg S (B) 0.0% 10-13-27
Other
0.03%
1020
Southern California Gas Co 5.05 09/01/2034
Other
0.03%
1021
Merck & Co Inc 4.75 12/04/2035
Other
0.03%
1022
Verizon Communications Inc 4.81 03/15/2039
Other
0.03%
1023
Nisource Inc 2.95 09/01/2029
Other
0.03%
1024
Florida Power & Light Co 5.65 02/01/2037
Other
0.03%
1025
State Street Corp 4.53 02/20/2029
Other
0.03%
1026
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.03%
1027
Pacific Gas And Electric Co 6.7 04/01/2053
Other
0.03%
1028
Freddie Mac Remics 4.00 6/15/2038
Other
0.03%
1029
Commonwealth Edison Co 4 03/01/2048 0 2048-03-01
Other
0.03%
1030
Pnc Financial Services Group Inc/The 5.58 01/29/2036
Other
0.03%
1031
Travelers Cos Inc/The 5.05 07/24/2035
Other
0.03%
1032
Southern California Edison Co 2.5 06/01/2031
Other
0.03%
1033
Unitedhealth Group Inc 6.63 11/15/2037
Other
0.03%
1034
Caterpillar Inc 4.75 05/15/2064
Other
0.03%
1035
Paccar Financial Corp 4 08/08/2028
Other
0.03%
1036
Comcast Corp 6.55 07/01/2039
Other
0.03%
1037
Pacific Gas And Electric Co 3.5 08/01/2050
Other
0.03%
1038
Constellation Energy Generation Llc 6.25 10/01/2039
Other
0.03%
1039
EUR/USD Fwd 20251104
Other
0.03%
1040
Mgic Investment Corp 5.25 08/15/2028
Other
0.03%
1041
Helmerich & Payne Inc 4.85 12/01/2029
Other
0.03%
1042
Pepsico Inc 2.63 10/21/2041
Other
0.03%
1043
Philip Morris International Inc 4.9 11/01/2034
Other
0.03%
1044
3M Co 3.63 09/14/2028
Other
0.03%
1045
Comcast Corp 4.15 10/15/2028
Other
0.03%
1046
Thermo Fisher Scientific Inc 4.9 02/12/2036
Other
0.03%
1047
Ovintiv Inc 6.5 08/15/2034
Other
0.03%
1048
Goldman Sachs Group Inc/The 5.02 10/23/2035
Other
0.03%
1049
Bank Of New York Mellon Corp/The 5.06 07/22/2032
Other
0.03%
1050
Bristol-Myers Squibb Co 4.63 05/15/2044
Other
0.03%
1051
Banco Bilbao Vizcaya Argentaria Sa 6.14 09/14/2028
Other
0.03%
1052
Foothill-Eastern Transportation Corridor Agency 5.5 01/15/2031
Other
0.03%
1053
At&T Inc 4.55 11/01/2032
Other
0.03%
1054
Goldman Sachs Group Inc/The 4.94 10/21/2036
Other
0.03%
1055
Bank Of America Corp 5.88 02/07/2042
Other
0.03%
1056
Philip Morris International Inc 4.25 10/29/2032
Other
0.03%
1057
Cvs Health Corp 5.13 02/21/2030
Other
0.03%
1058
Oracle Corp 4.13 05/15/2045
Other
0.03%
1059
Bp Capital Markets Plc 3.28 09/19/2027
Other
0.03%
1060
City Of Hope 5.62 11/15/2043
Other
0.03%
1061
Fort Bend Independent School District 0.72 08/01/2026
Other
0.03%
1062
Nstar Electric Co 4.55 06/01/2052
Other
0.03%
1063
Comcast Corp 5.5 11/15/2032
Other
0.03%
1064
Nextera Energy Capital Holdings Inc 6.75 06/15/2054
Other
0.03%
1065
Thermo Fisher Scientific Inc 4.98 08/10/2030
Other
0.03%
1066
Pnc Financial Services Group Inc/The 5.94 08/18/2034
Other
0.03%
1067
Barclays Plc 6.69 09/13/2034
Other
0.03%
1068
Salesforce Inc 6.4 03/15/2046
Other
0.03%
1069
Eastman Chemical Co 5 08/01/2029
Other
0.03%
1070
Energy Transfer Lp 6.55 12/01/2033
Other
0.03%
1071
Unitedhealth Group Inc 4.63 11/15/2041
Other
0.03%
1072
Boardwalk Pipelines Lp 5.38 02/15/2036
Other
0.03%
1073
Augusta Spinco Corp 4.32 09/23/2027
Other
0.03%
1074
Barclays Plc 5.25 08/17/2045
Other
0.03%
1075
Parker-Hannifin Corp 4 06/14/2049
Other
0.03%
1076
Williams Cos Inc/The 7.5 01/15/2031
Other
0.03%
1077
Verizon Communications Inc 2.99 10/30/2056
Other
0.03%
1078
Bat Capital Corp 5.65 03/16/2052
Other
0.03%
1079
United Parcel Service Inc 5.05 03/03/2053
Other
0.03%
1080
Sacramento Municipal Utility District 5 11/15/2049
Other
0.03%
1081
Brookfield Finance Llc / Brookfield Finance Inc 3.45 04/15/2050
Other
0.03%
1082
Japan Government Of 0.4% 06/20/2040
Other
0.03%
1083
Welltower Op Llc 2.05 01/15/2029
Other
0.03%
1084
Corning Inc 4.38 11/15/2057
Other
0.03%
1085
Coca-Cola Femsa Sab De Cv 1.85 09/01/2032
Other
0.03%
1086
Toyota Motor Credit Corp 4.35 10/08/2027
Other
0.03%
1087
Sumitomo Mitsui Financial Group Inc 5.84 07/09/2044
Other
0.03%
1088
Shell Finance Us Inc 4.75 01/06/2036
Other
0.03%
1089
National Rural Utilities Cooperative Finance Corp 3.4 02/07/2028
Other
0.03%
1090
Abbvie Inc 4.05 11/21/2039
Other
0.03%
1091
Mccormick & Co Inc/Md 1.85 02/15/2031
Other
0.03%
1092
Ge Healthcare Technologies Inc 5.86 03/15/2030
Other
0.03%
1093
General Motors Financial Co Inc 5.6 06/18/2031
Other
0.03%
1094
Washington University/The 3.52 04/15/2054
Other
0.03%
1095
Qualcomm Inc 4.25 05/20/2032
Other
0.03%
1096
Canadian National Railway Co 4.45 01/20/2049
Other
0.03%
1097
Valero Energy Corp 5.15 02/15/2030
Other
0.03%
1098
Csx Corp 2.4 02/15/2030
Other
0.03%
1099
Jpmorgan Chase & Co 5.35 06/01/2034
Other
0.03%
1100
Duke Energy Indiana Llc 6.45 04/01/2039
Other
0.03%
1101
Pnc Financial Services Group Inc/The 6.88 10/20/2034
Other
0.03%
1102
Visa Inc 2.7 04/15/2040
Other
0.03%
1103
Laboratory Corp Of America Holdings 2.95 12/01/2029
Other
0.03%
1104
Vodafone Group Plc 6.1 06/18/2056
Other
0.03%
1105
Abbott Laboratories 4.75 03/15/2038
Other
0.03%
1106
Nextera Energy Capital Holdings Inc 6.38 08/15/2055
Other
0.03%
1107
Factset Research Systems Inc 3.45 03/01/2032
Other
0.03%
1108
Sumitomo Mitsui Financial Group Inc 5.25 07/08/2036
Other
0.03%
1109
Abbott Laboratories 5.6 03/15/2066
Other
0.03%
1110
Blackstone Hldgs Fin L L C 3.5% 06/01/2034 Regs
Other
0.03%
1111
Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032
Other
0.03%
1112
Honeywell Aerospace Inc 4.6 03/16/2033
Other
0.03%
1113
Unitedhealth Group Inc 5.3 02/15/2030
Other
0.03%
1114
Walt Disney Co/The 4 03/14/2031
Other
0.03%
1115
Pfizer Investment Enterprises Pte Ltd 4.65 05/19/2030
Other
0.03%
1116
Cardinal Health Inc 4.6 03/15/2043
Other
0.03%
1117
Cvs Health Corp 1.75 08/21/2030
Other
0.03%
1118
Smurfit Westrock Financing Dac 5.19 01/15/2036
Other
0.03%
1119
Enterprise Products Operating Llc 5.2 01/15/2036
Other
0.03%
1120
Wrkco Inc 4 03/15/2028
Other
0.03%
1121
Synopsys Inc 5.15 04/01/2035
Other
0.03%
1122
Jpmorgan Chase & Co 4.45 12/05/2029
Other
0.03%
1123
HKD/USD Fwd 20251104
Other
0.03%
1124
Ohio Turnpike & Infrastructure Commission 5 02/15/2031
Other
0.03%
1125
Valero Energy Corp 4.35 06/01/2028
Other
0.03%
1126
Extra Space Storage Lp 4.9 02/01/2032
Other
0.03%
1127
Hsbc Holdings Plc 2.87 11/22/2032
Other
0.03%
1128
At&T Inc 5.7 11/01/2054
Other
0.03%
1129
Archer-Daniels-Midland Co 4.5 03/15/2049
Other
0.03%
1130
Marsh & Mclennan Cos Inc 4.38 03/15/2029
Other
0.03%
1131
Bat Capital Corp 3.46 09/06/2029
Other
0.03%
1132
Bank Of New York Mellon Corp/The 5.19 03/14/2035
Other
0.03%
1133
Potomac Electric Power Co 5.2 03/15/2034
Other
0.03%
1134
Chevron Usa Inc 3.95 08/13/2027
Other
0.03%
1135
American Electric Power Co Inc 2.3 03/01/2030
Other
0.03%
1136
Tennet Netherlands Bv Mtn Regs 3.25% Apr 01, 2036 3.25 2036-04-01
Other
0.03%
1137
Duke Energy Florida Llc 6.2 11/15/2053
Other
0.03%
1138
Virginia Electric And Power Co 2.3 11/15/2031
Other
0.03%
1139
Walmart Inc 4.9 04/28/2035
Other
0.03%
1140
Leidos Inc 5 03/15/2036
Other
0.03%
1141
Cigna Group/The 4.9 12/15/2048
Other
0.03%
1142
International Business Machines Corp 5.8 02/03/2056
Other
0.03%
1143
Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029
Other
0.03%
1144
Amphenol Corp 5.3 11/15/2055
Other
0.03%
1145
Mckesson Corp 4.95 05/30/2032
Other
0.03%
1146
Global Sukuk Ventures 4.25 11/10/2035
Other
0.03%
1147
Arthur J Gallagher & Co 5.75 03/02/2053
Other
0.03%
1148
M&T Bank Corp 5.18 07/08/2031
Other
0.03%
1149
Zoetis Inc 3 09/12/2027
Other
0.03%
1150
Wpp 2025 Llc/Delaware 6.5 03/30/2036
Other
0.03%
1151
Eli Lilly & Co 4.7 02/27/2033
Other
0.03%
1152
Bat Capital Corp 4.74 03/16/2032
Other
0.03%
1153
Nutrien Ltd 4.2 04/01/2029
Other
0.03%
1154
Lockheed Martin Corp 5.9 11/15/2063
Other
0.03%
1155
Waste Management Inc 4.5 03/15/2028
Other
0.03%
1156
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.85 10/29/2041
Other
0.03%
1157
China Government Bond 3.720000% 04/12/2051
Other
0.03%
1158
Amcor Flexibles North America Inc 5.13 03/12/2036
Other
0.03%
1159
Cigna Group/The 5 05/15/2029
Other
0.03%
1160
Aon Corp / Aon Global Holdings Plc 2.6 12/02/2031
Other
0.03%
1161
Energy Transfer Lp 5.8 06/15/2038
Other
0.03%
1162
Reinsurance Group Of America Inc 5.75 09/15/2034
Other
0.03%
1163
Bristol-Myers Squibb Co 2.55 11/13/2050
Other
0.03%
1164
Valmont Industries Inc 5 10/01/2044
Other
0.03%
1165
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.03%
1166
Sixth Street Lending Partners 6.13 07/15/2030
Other
0.03%
1167
Delta Air Lines Inc / Skymiles Ip Ltd 4.75 10/20/2028
Other
0.03%
1168
Trane Technologies Financing Ltd 3.8 03/21/2029
Other
0.03%
1169
Dominion Energy Inc 4.25 06/01/2028
Other
0.03%
1170
Boeing Co/The 6.53 05/01/2034
Other
0.03%
1171
Commonwealth Edison Co 5.65 06/01/2054
Other
0.03%
1172
Nisource Inc 3.95 03/30/2048
Other
0.03%
1173
Boeing Co/The 7.01 05/01/2064
Other
0.03%
1174
Regal Rexnord Corp 6.4 04/15/2033
Other
0.03%
1175
Blue Owl Finance Llc 3.13 06/10/2031
Other
0.03%
1176
Virginia Electric And Power Co 5.7 03/15/2056
Other
0.03%
1177
Tyson Foods Inc 5.4 03/15/2029
Other
0.03%
1178
Comcast Corp 5.3 06/01/2034
Other
0.03%
1179
Commonwealth Of Massachusetts 5 11/01/2052
Other
0.03%
1180
Campbell'S Company/The 4.55 03/21/2031
Other
0.03%
1181
Alexandria Real Estate Equities Inc 5.25 05/15/2036
Other
0.03%
1182
Philip Morris International Inc 5.13 02/13/2031
Other
0.03%
1183
Koninklijke Ahold Delhaize Nv 5.7 10/01/2040
Other
0.03%
1184
Textron Inc 2.45 Mar 15, 2031
TXT 2.45 03/15/31Industrials
0.03%
1185
Toronto-Dominion Bank/The 5.16 01/10/2028
TD 5.156 01/10/28Financials
0.03%
1186
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.03%
1187
Totalenergies Capital International
TTEFP 3.455 02/19/29Financials
0.03%
1188
Toyota Motor Credit Corp. 5.55 2030-11-20
TOYOTA 5.55 11/20/30Financials
0.03%
1189
Travelers Cos Inc/The 5.35 11/01/2040
TRV 5.35 11/01/40Financials
0.03%
1190
Trimble Inc.
TRMB 4.9 06/15/28Information Technology
0.03%
1191
Union Pacific Corp
UNPIndustrials
0.03%
1192
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.03%
1193
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.03%
1194
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.03%
1195
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.03%
1196
Waste Connections Inc 2.600000% 02/01/2030
WCNCN 2.6 02/01/30Industrials
0.03%
1197
Wells Fargo & Co
WFC 3.9 05/01/45Financials
0.03%
1198
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.03%
1199
Texas Instruments Inc 5.05 05/18/2063
Other
0.03%
1200
Stryker Corp 4.63 09/11/2034
Other
0.03%
1201
New Jersey Transportation Trust Fund Authority 0 2036-12-15
Other
0.03%
1202
Fidelity National Information Services Inc 1.65 03/01/2028
Other
0.03%
1203
CAD Fwd Pur From USD 6/17/2026
Other
0.03%
1204
Humana Inc 3.7 03/23/2029
Other
0.03%
1205
Dte Electric Co 2.63 03/01/2031
Other
0.03%
1206
Ftse 100 Idx Fut Mar26
Other
0.03%
1207
Public Service Co Of Colorado 5.35 05/15/2034
Other
0.03%
1208
Waste Management Inc 4.88 02/15/2029
Other
0.03%
1209
Equinix Inc 3 07/15/2050
Other
0.03%
1210
Mizuho Financial Group Inc 5.42 05/13/2036
Other
0.03%
1211
Pacific Gas And Electric Co 3 06/15/2028
Other
0.03%
1212
Williams Cos Inc/The 3.5 10/15/2051
Other
0.03%
1213
Morgan Stanley 5.17 07/14/2032
Other
0.03%
1214
Mitsubishi Ufj Financial Group Inc 5.24 04/19/2029
Other
0.03%
1215
Molson Coors Beverage Co 4.2 07/15/2046
Other
0.03%
1216
Meta Platforms Inc 4.6 11/15/2032
Other
0.03%
1217
Kimberly-Clark Corp 6.63 08/01/2037
Other
0.03%
1218
Toyota Motor Credit Corp 4.95 01/09/2030
Other
0.03%
1219
Space Exploration Technologies Corp 6.6 07/15/2046
Other
0.03%
1220
Eastern Gas Transmission & Storage Inc 4.8 11/01/2043
Other
0.03%
1221
Zimmer Biomet Holdings Inc 2.6 11/24/2031
Other
0.03%
1222
Agree Lp 2 06/15/2028
Other
0.03%
1223
Idex Corp 2.63 06/15/2031
Other
0.03%
1224
Prologis Lp 1.25 10/15/2030
Other
0.03%
1225
Ecolab Inc 5.35 06/15/2036
Other
0.03%
1226
Bhp Billiton Finance Usa Ltd 5.25 09/08/2030
Other
0.03%
1227
Morgan Stanley Private Bank Na 4.47 07/06/2028
Other
0.03%
1228
Lowe'S Cos Inc 4.85 10/15/2035
Other
0.03%
1229
Metlife Inc 6.4 12/15/2036
Other
0.03%
1230
Hca Inc 5.45 04/01/2031
Other
0.03%
1231
Morgan Stanley 5.19 04/17/2031
Other
0.03%
1232
Sysco Corp 5.1 09/23/2030
Other
0.03%
1233
Sutter Health 3.16 08/15/2040
Other
0.03%
1234
Chevron Usa Inc 4.05 08/13/2028
Other
0.03%
1235
Morgan Stanley 6.38 07/24/2042
Other
0.03%
1236
Nextera Energy Capital Holdings Inc 5.55 03/15/2054
Other
0.03%
1237
Automatic Data Processing Inc 4.45 09/09/2034
Other
0.03%
1238
Caterpillar Financial Services Corp 3.75 02/23/2029
Other
0.03%
1239
Adobe Inc 4.95 04/04/2034
Other
0.03%
1240
Ares Strategic Income Fund 5.15 01/15/2031
Other
0.03%
1241
Dell International Llc / Emc Corp 8.35 07/15/2046
Other
0.03%
1242
Walt Disney Co/The 2.65 01/13/2031
Other
0.03%
1243
Jpmorgan Chase & Co 4.25 10/01/2027
Other
0.03%
1244
Mastercard Inc 4.43 06/08/2029
Other
0.03%
1245
Willis North America Inc 5.9 03/05/2054
Other
0.03%
1246
Novartis Capital Corp 4.1 03/16/2029
Other
0.03%
1247
Intercontinental Exchange Inc 2.65 09/15/2040
Other
0.03%
1248
Natwest Group Plc 5.08 01/27/2030
Other
0.03%
1249
Southern Copper Corp 5.88 04/23/2045
Other
0.03%
1250
Northrop Grumman Corp 4.03 10/15/2047
Other
0.03%
1251
Williams Cos Inc/The 4.9 01/15/2045
Other
0.03%
1252
American Express Co 4.8 10/24/2036
Other
0.03%
1253
Kraft Heinz Foods Co 4.63 01/30/2029
Other
0.03%
1254
PLN/USD Fwd 20251104
Other
0.03%
1255
American Electric Power Co Inc 6.05 03/15/2056
Other
0.03%
1256
Wells Fargo & Co 5.38 11/02/2043
Other
0.03%
1257
Swiss Life Finance I Ltd
Other
0.03%
1258
At&T Inc 2.75 06/01/2031
Other
0.03%
1259
Kenvue Inc 5.05 03/22/2053
Other
0.03%
1260
Canadian Natural Resources Ltd 6.25 03/15/2038
Other
0.03%
1261
Ubs Ag/London 5.65 09/11/2028
Other
0.03%
1262
Johnson & Johnson 2.45 Sep 01, 2060
JNJ 2.45 09/01/60Health Care
0.03%
1263
Kansas City Power & Light Co.
EVRG 5.3 10/01/41Utilities
0.03%
1264
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.03%
1265
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.03%
1266
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.03%
1267
Merck & Co. Inc.
MRK 4.15 05/18/43Health Care
0.03%
1268
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.03%
1269
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.03%
1270
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.03%
1271
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.03%
1272
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.03%
1273
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.03%
1274
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.03%
1275
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.03%
1276
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.03%
1277
Oracle Corp 6.85 02/04/2066
Other
0.03%
1278
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.03%
1279
Pnc Financial Services Group Inc/The 5.22 01/29/2031
PNC V5.222 01/29/31Financials
0.03%
1280
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.03%
1281
Pacific Gas And Electric Co 6.1 2029-01-15
PCG 6.1 01/15/29Utilities
0.03%
1282
Pacific Gas And Electric Co 6.1% 10/15/2055
Other
0.03%
1283
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.03%
1284
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.03%
1285
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.03%
1286
Pfizer Inc
PFE 4.125 12/15/46Health Care
0.03%
1287
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care
0.03%
1288
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.03%
1289
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.03%
1290
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.03%
1291
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.03%
1292
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials
0.03%
1293
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.03%
1294
Charles Schwab Corp/The 2.9% 03Mar2032
SCHW 2.9 03/03/32Financials
0.03%
1295
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.03%
1296
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.03%
1297
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.03%
1298
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.03%
1299
Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030
SUMIBK 5.852 07/13/3Financials
0.03%
1300
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.03%
1301
Sunoco Logistics Partners Operations Lp
ET 4 10/01/27Energy
0.03%
1302
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.03%
1303
T-Mobile Usa Inc. 3.4 2052-10-15
TMUS 3.4 10/15/52Communication Services
0.03%
1304
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.03%
1305
T-Mobile Usa Inc 5.75 2054-01-15
TMUS 5.75 01/15/54Communication Services
0.03%
1306
Pacific Gas And Electric Co 4.55 07/01/2030
Other
0.03%
1307
EUR/USD Fwd 20260505
Other
0.03%
1308
Prologis Lp 4.9 06/15/2036
Other
0.03%
1309
Banco Santander Sa 6.94 11/07/2033
Other
0.03%
1310
Gilead Sciences Inc 4.9 05/20/2034
Other
0.03%
1311
Hps Corporate Lendingfund
HLENDUnknown
0.03%
1312
At&T Inc 5.125% 04/30/36
Other
0.03%
1313
At&T Inc 04/30/2056
Other
0.03%
1314
Abbvie In 4.4% 11/06/42
ABBV 4.4 11/06/42Health Care
0.03%
1315
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.03%
1316
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.03%
1317
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.03%
1318
Air Products And Chemicals Inc 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.03%
1319
Alabama Power Company 1.45 Sep 15, 2030
SO 1.45 09/15/30 20-Utilities
0.03%
1320
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.03%
1321
Altria Group Inc 3.4% May 06, 2030
MO 3.4 05/06/30Consumer Staples
0.03%
1322
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.03%
1323
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.03%
1324
Amazon.Com Inc Sr Unsecured 04/32 3.6
AMZN 3.6 04/13/32Consumer Discretionary
0.03%
1325
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.03%
1326
American Intl Group Inc Nt 4.375 2050-06-30
AIG 4.375 06/30/50Financials
0.03%
1327
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.03%
1328
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.03%
1329
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.03%
1330
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.03%
1331
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.03%
1332
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.03%
1333
Elevance Health Inc 4.6% Sep 15, 2032
Other
0.03%
1334
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.03%
1335
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.03%
1336
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.03%
1337
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.03%
1338
Arizona Public Service Company 3.35% May 15, 2050
PNW 3.35 05/15/50Utilities
0.03%
1339
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.03%
1340
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.03%
1341
Bank Of Amer C 4.083 3/51 4.0830% Mat 03/20/2051
BAC V4.083 03/20/51 Financials
0.03%
1342
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.03%
1343
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials
0.03%
1344
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.03%
1345
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.03%
1346
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.03%
1347
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.03%
1348
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.03%
1349
Cvs Health Corp 1.3 Aug 21, 2027
CVS 1.3 08/21/27Health Care
0.03%
1350
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.03%
1351
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.03%
1352
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.03%
1353
Cisco Systems, Inc. 5.9 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.03%
1354
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.03%
1355
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.03%
1356
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.03%
1357
Coca-Cola Co/The 1.5% 03/05/2028
KO 1.5 03/05/28Consumer Staples
0.03%
1358
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.03%
1359
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.03%
1360
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.03%
1361
Danaher Corp. 2.80 12/10/2051
DHR 2.8 12/10/51Health Care
0.03%
1362
John Deere Capital Corp Mtn 4.75
DE 4.75 01/20/28 MTNFinancials
0.03%
1363
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.03%
1364
Deutsche Bank Ny 05/31 Var
DB V5.297 05/09/31Financials
0.03%
1365
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.03%
1366
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities
0.03%
1367
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.03%
1368
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.03%
1369
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.03%
1370
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.03%
1371
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.03%
1372
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.03%
1373
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.03%
1374
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.03%
1375
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.03%
1376
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.03%
1377
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.03%
1378
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.03%
1379
Hca Inc Regd 5.50000000
HCA 5.5 06/01/33Health Care
0.03%
1380
Hca Inc
HCA 5.6 04/01/34Health Care
0.03%
1381
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.03%
1382
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology
0.03%
1383
Hershey Company The 4.75% Feb 24, 2030
HSY 4.75 02/24/30Consumer Staples
0.03%
1384
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.03%
1385
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.03%
1386
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.03%
1387
Intel Corp 3.2511/15/2049
INTC 3.25 11/15/49Information Technology
0.03%
1388
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.03%
1389
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.03%
1390
Jbs Nv/Usa Foods/Food Co
Other
0.03%
1391
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials
0.03%
1392
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.02%
1393
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.02%
1394
Cvs Health Corp 5.63% 21Feb2053
CVS 5.625 02/21/53Health Care
0.02%
1395
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.02%
1396
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.02%
1397
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.02%
1398
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.02%
1399
Capital One Financial Corp
COF V6.377 06/08/34Financials
0.02%
1400
Capital One Financial Co Sr Unsecured 09/31 Var 4.493 2031-09-11
Other
0.02%
1401
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.02%
1402
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials
0.02%
1403
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.02%
1404
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.02%
1405
Comcast Corp 4.25% 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.02%
1406
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.02%
1407
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.02%
1408
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.02%
1409
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.02%
1410
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.02%
1411
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.02%
1412
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.02%
1413
Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.02%
1414
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.02%
1415
Duke Energy Carolinas Llc
DUK 6 12/01/28 AUtilities
0.02%
1416
Duke Energy Corp 2.45% Jun 01, 2030
DUK 2.45 06/01/30Utilities
0.02%
1417
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.02%
1418
Eog Resources Inc 4.95 04/15/2050
EOG 4.95 04/15/50Energy
0.02%
1419
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.02%
1420
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.02%
1421
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.02%
1422
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.02%
1423
Iberdrola International Bv
IBESM 6.75 07/15/36Utilities
0.02%
1424
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.02%
1425
Energy Transfer Lp 4.55 1/15/2031
Other
0.02%
1426
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.02%
1427
Essex Portfolio Lp
ESS 3 01/15/30Real Estate
0.02%
1428
Fidelity National Financial Inc 2.45% 03/15/2031
FNF 2.45 03/15/31Financials
0.02%
1429
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.02%
1430
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.02%
1431
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.02%
1432
Ford Motor Co., 3.25%, Due 2/12/32
F 3.25 02/12/32Consumer Discretionary
0.02%
1433
Fox Corp 5.58% 01/25/2049
FOXA 5.576 01/25/49Communication Services
0.02%
1434
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other
0.02%
1435
Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036
Other
0.02%
1436
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples
0.02%
1437
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.02%
1438
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.02%
1439
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.02%
1440
Georgia Power Company 5.25%
SO 5.25 03/15/34Utilities
0.02%
1441
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.02%
1442
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials
0.02%
1443
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.02%
1444
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.02%
1445
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.02%
1446
Hca Inc
HCA 5.625 09/01/28Health Care
0.02%
1447
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.02%
1448
Halliburton Co 4.85% 11/15/2035
HAL 4.85 11/15/35Energy
0.02%
1449
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate
0.02%
1450
Hess Corp
HES 6 01/15/40Energy
0.02%
1451
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.02%
1452
Hormel Foods Corporation 1.8 Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.02%
1453
Humana Inc
HUM 4.95 10/01/44Financials
0.02%
1454
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.02%
1455
Ingersoll Rand 5.176% 06/15/29
IR 5.176 06/15/29Industrials
0.02%
1456
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.02%
1457
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.02%
1458
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.02%
1459
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.02%
1460
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.02%
1461
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.02%
1462
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.02%
1463
Jefferies Grp Llc / Cap Regd 2.62500000
JEF 2.625 10/15/31Financials
0.02%
1464
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.02%
1465
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.02%
1466
At&T Inc 4.4 04/30/2031
Other
0.02%
1467
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.02%
1468
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.02%
1469
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.02%
1470
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.02%
1471
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.02%
1472
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities
0.02%
1473
Alexandria Real Estate Equities Inc 2.95 03/15/2034
ARE 2.95 03/15/34Real Estate
0.02%
1474
Ally Fina Vrn 06/13/29
ALLY V6.992 06/13/29Financials
0.02%
1475
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.02%
1476
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.02%
1477
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.02%
1478
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.02%
1479
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.02%
1480
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities
0.02%
1481
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.02%
1482
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.02%
1483
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.02%
1484
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.02%
1485
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.02%
1486
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.02%
1487
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.02%
1488
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.02%
1489
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.02%
1490
Elevance Health Inc 5 01/15/2036
Other
0.02%
1491
Aon Corp
AON 3.75 05/02/29Financials
0.02%
1492
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.02%
1493
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.02%
1494
Arcelormittal Sa 6.8 11/29/2032
MTNA 6.8 11/29/32Materials
0.02%
1495
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.02%
1496
Astrazeneca Plc
AZN 6.45 09/15/37Health Care
0.02%
1497
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.02%
1498
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.02%
1499
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.02%
1500
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.02%
1501
Bank Of America Na 6 10-15-2036
BAC 6 10/15/36 BKNTFinancials
0.02%
1502
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.02%
1503
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.02%
1504
Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034
BAC V5.288 04/25/34Financials
0.02%
1505
Bank Of New Var 01/30
Other
0.02%
1506
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.02%
1507
Barclays Plc (Ungtd) 2.894%/Var 11/24/2032
BACR V2.894 11/24/32Financials
0.02%
1508
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.02%
1509
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
0.02%
1510
Boeing Co/the
BA 3.25 02/01/35Industrials
0.02%
1511
Boeing Co Regd 3.25000000
BA 3.25 02/01/28Industrials
0.02%
1512
BorgWarner Inc 4.95 08/15/2029
BWA 4.95 08/15/29Consumer Discretionary
0.02%
1513
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.25 03/01/2056
Other
0.02%
1514
Southern California Edison Co 5.85 11/01/2027
Other
0.02%
1515
Stryker Corp 4.63 03/15/2046
Other
0.02%
1516
Bank Of America Corp 4.46 02/06/2032
Other
0.02%
1517
Alphabet Inc 3.88 11/15/2028
Other
0.02%
1518
Mizuho Financial Group Inc 5.67 09/13/2033
Other
0.02%
1519
Malaysia Government Investment Issue 4.29 2043-08-14
Other
0.02%
1520
Kinder Morgan Energy Partners Lp 5.5 03/01/2044
Other
0.02%
1521
Mitsubishi Ufj Financial Group Inc 3.75 07/18/2039
Other
0.02%
1522
Rtx Corp 6.13 07/15/2038
Other
0.02%
1523
Astrazeneca Finance Llc 4.6 03/02/2036
Other
0.02%
1524
Bank Of Nova Scotia/The 4.25 02/02/2030
Other
0.02%
1525
Nasdaq Inc 2.5 12/21/2040
Other
0.02%
1526
Manufacturers & Traders Trust Co 4.7 01/27/2028
Other
0.02%
1527
Duke Energy Progress Llc 5.1 03/15/2034
Other
0.02%
1528
Cal Scda Irvine Un Sch Dist Sunedison
Other
0.02%
1529
Ing Groep Nv 4.86 03/25/2029
Other
0.02%
1530
Brookfield Finance I Uk Plc / Brookfield Finance Inc 2.34 01/30/2032
Other
0.02%
1531
Golub Capital Private Credit Fund 5.6 04/15/2031
Other
0.02%
1532
Metlife Inc 5 07/15/2052
Other
0.02%
1533
Conagra Brands Inc 4.85 11/01/2028
Other
0.02%
1534
Morgan Stanley 2.48 09/16/2036
Other
0.02%
1535
Exelon Corp 4.05 04/15/2030
Other
0.02%
1536
Meta Platforms Inc 4.75 08/15/2034
Other
0.02%
1537
Jpmorgan Chase & Co 3.96 11/15/2048
Other
0.02%
1538
Pnc Financial Services Group Inc/The 4.83 07/19/2030
Other
0.02%
1539
General Dynamics Corp 3.75 05/15/2028
Other
0.02%
1540
Steel Dynamics Inc 5.25 05/15/2035
Other
0.02%
1541
Oracle Corp 3.6 04/01/2040
Other
0.02%
1542
Avalonbay Communities Inc 3.2 01/15/2028
Other
0.02%
1543
Rtx Corp 4.88 10/15/2040
Other
0.02%
1544
Smith & Nephew Plc 2.03 10/14/2030
Other
0.02%
1545
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
Other
0.02%
1546
Spectra Energy Partners Lp 4.5 03/15/2045
Other
0.02%
1547
Fiserv Inc 5.25 08/11/2035
Other
0.02%
1548
Philip Morris International Inc 4 10/29/2030
Other
0.02%
1549
Dell International Llc / Emc Corp 5.25 02/15/2037
Other
0.02%
1550
T-Mobile Usa Inc 5.13 05/15/2032
Other
0.02%
1551
Copt Defense Properties Lp 4.5 10/15/2030
Other
0.02%
1552
Peco Energy Co 5.65 09/15/2055
Other
0.02%
1553
Westpac Banking Corp 3.13 11/18/2041
Other
0.02%
1554
Koninklijke Philips Nv 6.88 03/11/2038
Other
0.02%
1555
Marathon Petroleum Corp 4.75 09/15/2044
Other
0.02%
1556
Canadian National Railway Co 4.95 05/12/2036
Other
0.02%
1557
Church & Dwight Co Inc 3.15 08/01/2027
Other
0.02%
1558
Citigroup Inc 2.52 11/03/2032
Other
0.02%
1559
Duke Energy Carolinas Llc 5.35 01/15/2053
Other
0.02%
1560
Pepsico Inc 3.63 03/19/2050
Other
0.02%
1561
Commerzbank Ag Mtn Regs 3.13% Jan 15, 2036 3.13 2036-01-15
Other
0.02%
1562
Alliant Energy Corp 5.75 04/01/2056
Other
0.02%
1563
Mastercard Inc 4.33 06/08/2028
Other
0.02%
1564
Boeing Co/The 5.81 05/01/2050
Other
0.02%
1565
Autozone Inc 5.4 07/15/2034
Other
0.02%
1566
Telefonica Emisiones Sa 5.21 03/08/2047
Other
0.02%
1567
University Of Notre Dame Du Lac 3.44 02/15/2045
Other
0.02%
1568
Verizon Communications Inc 3.4 03/22/2041
Other
0.02%
1569
Bank Of Nova Scotia/The 2.45 02/02/2032
Other
0.02%
1570
Deutsche Bank Ag/New York Ny 4.73 02/06/2032
Other
0.02%
1571
Intel Corp 4.6 03/25/2040
Other
0.02%
1572
Synopsys Inc 5.7 04/01/2055
Other
0.02%
1573
Blackrock Funding Inc 5.35 01/08/2055
Other
0.02%
1574
Apollo Global Management Inc 5.15 08/12/2035
Other
0.02%
1575
Ing Groep Nv 5.55 03/19/2035
Other
0.02%
1576
Ww Grainger Inc 3.75 05/15/2046
Other
0.02%
1577
Campbell'S Company/The 4.8 03/15/2048
Other
0.02%
1578
Morgan Stanley 4.13 10/18/2029
Other
0.02%
1579
At&T Inc 5.45 03/01/2047
Other
0.02%
1580
American Electric Power Co Inc 6.95 12/15/2054
Other
0.02%
1581
At&T Inc 4.5 03/09/2048
Other
0.02%
1582
Augusta Spinco Corp 4.4 03/23/2029
Other
0.02%
1583
F&G Annuities & Life Inc 6.25 10/04/2034
Other
0.02%
1584
Pnc Bank Na 3.25 01/22/2028
Other
0.02%
1585
Targa Resources Corp 5.55 08/15/2035
Other
0.02%
1586
Costco Wholesale Corp 1.75 04/20/2032
Other
0.02%
1587
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.02%
1588
Msci Inc 5.25 09/01/2035
Other
0.02%
1589
Thermo Fisher Scientific Inc 5.55 02/12/2046
Other
0.02%
1590
Southern Co/The 6 04/01/2058
Other
0.02%
1591
American Homes 4 Rent Lp 5.5 07/15/2034
Other
0.02%
1592
Slbbh1142
Other
0.02%
1593
Barclays Plc 3.81 03/10/2042
Other
0.02%
1594
Japan (10 Year Issue) 0.1 12/20/2030
Other
0.02%
1595
Amgen Inc 5.65 06/15/2042
Other
0.02%
1596
Cigna Group/The 4.5 09/15/2030
Other
0.02%
1597
Prudential Financial Inc 5.7 09/15/2048
Other
0.02%
1598
Rtx Corp 4.05 05/04/2047
Other
0.02%
1599
Mastercard Inc 4.35 01/15/2032
Other
0.02%
1600
Fortum Oyj 4 2028-05-26
Other
0.02%
1601
3M Co 2.88 10/15/2027
Other
0.02%
1602
Arthur J Gallagher & Co 5.15 02/15/2035
Other
0.02%
1603
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031
Other
0.02%
1604
Enterprise Products Operating Llc 4.25 02/15/2048
Other
0.02%
1605
Prologis International Funding Ii Sa 3.63 2030-03-07
Other
0.02%
1606
Digital Realty Trust Lp 3.7 08/15/2027
Other
0.02%
1607
Brookfield Asset Management Ltd 5.8 04/24/2035
Other
0.02%
1608
Lockheed Martin Corp 4.15 06/15/2053
Other
0.02%
1609
Los Angeles Calif Mun Impt Cor Bds 2026B 5 11/01/2031
Other
0.02%
1610
Eutelsat Sa 1.5% 10/13/28/EUR/
Other
0.02%
1611
Diageo Capital Plc 5.3 10/24/2027
Other
0.02%
1612
Wells Fargo & Co 4.9 07/25/2033
Other
0.02%
1613
Dominion Energy Inc 5.95 06/15/2035
Other
0.02%
1614
Williams Cos Inc/The 5.65 03/15/2033
Other
0.02%
1615
Verizon Communications Inc 5.01 04/15/2049
Other
0.02%
1616
Cheniere Energy Inc 5.2 07/30/2036
Other
0.02%
1617
Equitable Holdings Inc 5 04/20/2048
Other
0.02%
1618
Unitedhealth Group Inc 4 05/15/2029
Other
0.02%
1619
Athene Holding Ltd 6.63 05/19/2055
Other
0.02%
1620
Abbvie Inc 4.88 03/15/2030
Other
0.02%
1621
Newmont Corp 5.88 04/01/2035
Other
0.02%
1622
Shell Finance Us Inc 5.5 03/25/2040
Other
0.02%
1623
Citigroup Inc 4.54 09/19/2030
Other
0.02%
1624
Reinsurance Group Of America Inc 3.9 05/15/2029
Other
0.02%
1625
Enbridge Inc 3.13 11/15/2029
Other
0.02%
1626
Mplx Lp 4.7 04/15/2048
Other
0.02%
1627
Amphenol Corp 4.38 06/12/2028
Other
0.02%
1628
Rl Finance No 4 4.875 2049-10-07
Other
0.02%
1629
Energy Transfer Lp 5.35 01/15/2036
Other
0.02%
1630
Eli Lilly & Co 5.55 03/15/2037
Other
0.02%
1631
Rio Tinto Finance Usa Plc 4.88 03/14/2030
Other
0.02%
1632
Jpmorgan Chase & Co 4.6 10/22/2030
Other
0.02%
1633
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.02%
1634
Clorox Co/The 4.7 05/15/2031
Other
0.02%
1635
Commonspirit Health 3.91 10/01/2050
Other
0.02%
1636
Oglethorpe Power Corp 5.38 11/01/2040
Other
0.02%
1637
Sachsen Freistat 0.01 2027-10-15
Other
0.02%
1638
Sempra 6.4 10/01/2054
Other
0.02%
1639
Coca-Cola Co/The 5.2 01/14/2055
Other
0.02%
1640
Cummins Inc 4.7 02/15/2031
Other
0.02%
1641
Puget Energy Inc 4.22 03/15/2032
Other
0.02%
1642
Aapl Us 11/20/26 C335 11/20/2026
Other
0.02%
1643
Fort Bend County Municipal Utility District No 134E 2.5 09/01/2040
Other
0.02%
1644
Merck & Co Inc 5.2 05/22/2036
Other
0.02%
1645
Astrazeneca Plc 4.38 11/16/2045
Other
0.02%
1646
Amazon.Com Inc 5.45 11/20/2055
Other
0.02%
1647
Charles Schwab Corp/The 5.85 05/19/2034
Other
0.02%
1648
Northern Trust Corp 4.15 11/19/2030
Other
0.02%
1649
Hsbc Holdings Plc 5.13 11/06/2036
Other
0.02%
1650
Comcast Corp 5.3 05/15/2035
Other
0.02%
1651
Truist Bank 4.42 07/24/2028
Other
0.02%
1652
Southern Co Gas Capital Corp 4.4 06/01/2043
Other
0.02%
1653
Aon Corp / Aon Global Holdings Plc 5 09/12/2032
Other
0.02%
1654
Automatic Data Processing Inc 1.25 09/01/2030
Other
0.02%
1655
Rtx Corp 4.8 12/15/2043
Other
0.02%
1656
Dte Electric Co 4 04/01/2043
Other
0.02%
1657
Huntington Ingalls Industries Inc 5.75 01/15/2035
Other
0.02%
1658
Packaging Corp Of America 5.7 12/01/2033
Other
0.02%
1659
Mplx Lp 5.4 04/01/2035
Other
0.02%
1660
Home Depot Inc/The 5.3 06/25/2054
Other
0.02%
1661
Goldman Sachs Group Inc/The 5.21 01/28/2031
Other
0.02%
1662
Banco Santander Sa 6.61 11/07/2028
Other
0.02%
1663
Westlake Corp 6.38 11/15/2055
Other
0.02%
1664
Alphabet Inc 5.5 02/15/2046
Other
0.02%
1665
Principal Financial Group Inc 3.7 05/15/2029
Other
0.02%
1666
Goldman Sachs Group Inc/The 5.39 02/02/2041
Other
0.02%
1667
Choice Hotels International Inc 5.85 08/01/2034
Other
0.02%
1668
Toyota Motor Credit Corp 4.6 03/11/2033
Other
0.02%
1669
Philip Morris International Inc 5.75 11/17/2032
Other
0.02%
1670
Sumitomo Mitsui Financial Group Inc 3.94 07/19/2028
Other
0.02%
1671
Chevron Usa Inc 4.85 10/15/2035
Other
0.02%
1672
Meta Platforms Inc 5.6 05/15/2053
Other
0.02%
1673
Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028
Other
0.02%
1674
Boeing Co/The 6.3 05/01/2029
Other
0.02%
1675
Wells Fargo & Co 5.43 01/23/2047
Other
0.02%
1676
Realty Income Corp 4.5 02/01/2033
Other
0.02%
1677
Sumitomo Mitsui Financial Group Inc 5.56 07/09/2034
Other
0.02%
1678
Public Service Electric And Gas Co 5.2 08/01/2033
Other
0.02%
1679
Csx Corp 4.25 03/15/2029
Other
0.02%
1680
Korea Trsy Bd 5.5 2029-12-10
Other
0.02%
1681
Comcast Corp 2.65 02/01/2030
Other
0.02%
1682
Bristol-Myers Squibb Co 4.13 06/15/2039
Other
0.02%
1683
Mizuho Financial Group Inc 3.15 07/16/2030
Other
0.02%
1684
Newmont Corp 5.45 06/09/2044
Other
0.02%
1685
Visa Inc 3.65 09/15/2047
Other
0.02%
1686
Crown Castle Inc 3.65 09/01/2027
Other
0.02%
1687
Paypal Holdings Inc 4.95 06/01/2031
Other
0.02%
1688
Tyson Foods Inc 5.1 09/28/2048
Other
0.02%
1689
Gatx Corp 3.5 06/01/2032
Other
0.02%
1690
Molson Coors Beverage Co 5.5 07/08/2036
Other
0.02%
1691
Natwest Group Plc 5.78 03/01/2035
Other
0.02%
1692
Aep Texas Inc 5.85 10/15/2055
Other
0.02%
1693
Canton Solothurn
Other
0.02%
1694
Eli Lilly & Co 5.6 05/20/2056
Other
0.02%
1695
Pentair Finance Sarl 4.5 07/01/2029
Other
0.02%
1696
Coca-Cola Co/The 2.13 09/06/2029
Other
0.02%
1697
Enstar Group Ltd 3.1 09/01/2031
Other
0.02%
1698
Apa Corp 5.35 07/01/2049
Other
0.02%
1699
Sumitomo Mitsui Financial Group Inc 2.47 01/14/2029
Other
0.02%
1700
Eqt Corp 5 01/15/2029
Other
0.02%
1701
Diageo Capital Plc 2.38 10/24/2029
Other
0.02%
1702
Brown & Brown Inc 4.5 03/15/2029
Other
0.02%
1703
Royal Caribbean Cruises Ltd 5.38 01/15/2036
Other
0.02%
1704
Citigroup Inc 4.13 07/25/2028
Other
0.02%
1705
Alexandria Real Estate Equities Inc 1.88 02/01/2033
Other
0.02%
1706
Tsmc Arizona Corp 3.13 10/25/2041
Other
0.02%
1707
San Diego Gas & Electric Co 5.4 04/15/2035
Other
0.02%
1708
United Parcel Service Inc 3.75 11/15/2047
Other
0.02%
1709
American Honda Finance Corp 4.25 09/01/2028
Other
0.02%
1710
Simon Property Group Lp 4.3 01/15/2031
Other
0.02%
1711
Elevance Health Inc 2.88 09/15/2029
Other
0.02%
1712
John Deere Capital Corp 2.8 07/18/2029
Other
0.02%
1713
Merck & Co Inc 5.7 12/04/2065
Other
0.02%
1714
Walmart Inc 2.65 09/22/2051
Other
0.02%
1715
Home Depot Inc/The 4.5 09/15/2032
Other
0.02%
1716
General Motors Co 5.6 10/15/2032
Other
0.02%
1717
Verizon Communications Inc 5 01/15/2036
Other
0.02%
1718
Unitedhealth Group Inc 5.5 07/15/2044
Other
0.02%
1719
Sempra 6.88 10/01/2054
Other
0.02%
1720
Royal Bank Of Canada 4.24 08/03/2027
Other
0.02%
1721
Kroger Co/The 5.15 08/01/2043
Other
0.02%
1722
Morgan Stanley 5.61 07/17/2037
Other
0.02%
1723
Virginia Electric And Power Co 4.6 12/01/2048
Other
0.02%
1724
Exelon Corp 5.63 06/15/2035
Other
0.02%
1725
Intercontinental Exchange Inc 4.95 06/15/2052
Other
0.02%
1726
American Express Co 4.42 08/03/2033
Other
0.02%
1727
At&T Inc 5.65 02/15/2047
Other
0.02%
1728
Martin Marietta Materials Inc 3.2 07/15/2051
Other
0.02%
1729
Alabama Power Co 3.85 12/01/2042
Other
0.02%
1730
Canadian Pacific Railway Co 2.45 2031-12-02
Other
0.02%
1731
Amphenol Corp 4.13 11/15/2030
Other
0.02%
1732
WCPIX_IXCPR_UBS
Other
0.02%
1733
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037
Other
0.02%
1734
Prudential Financial Inc 6 09/01/2052
Other
0.02%
1735
Community Health Network Inc 3.1 05/01/2050
Other
0.02%
1736
Ford Motor Credit Co Llc 6.53 03/19/2032
Other
0.02%
1737
Oncor Electric Delivery Co Llc 5.9 03/15/2056
Other
0.02%
1738
Cigna Group/The 5.25 01/15/2036
Other
0.02%
1739
Bp Capital Markets America Inc 2.77 11/10/2050
Other
0.02%
1740
Eversource Energy 5.5 01/01/2034
Other
0.02%
1741
Old Republic International Corp 3.85 06/11/2051
Other
0.02%
1742
Gilead Sciences Inc 4.8 04/01/2044
Other
0.02%
1743
Csx Corp 3.8 11/01/2046
Other
0.02%
1744
Goldman Sachs Group Inc/The 5.54 01/28/2036
Other
0.02%
1745
Kinder Morgan Energy Partners Lp 5 03/01/2043 0 2043-03-01
Other
0.02%
1746
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.02%
1747
Ford Motor Co 5.29 12/08/2046
Other
0.02%
1748
Moody'S Corp 2 08/19/2031
Other
0.02%
1749
T-Mobile Usa Inc 5.85 02/15/2056
Other
0.02%
1750
Kimco Realty Op Llc 2.7 10/01/2030
Other
0.02%
1751
Fifth Third Bancorp 8.25 03/01/2038
Other
0.02%
1752
Deutsche Bank Ag/New York Ny 4.88 12/01/2032
Other
0.02%
1753
Goldman Sachs Group Inc/The 6.56 10/24/2034
Other
0.02%
1754
Ginnie Mae I Pool 5.50 7/15/2033
Other
0.02%
1755
Gilead Sciences Inc 4.5 02/01/2045
Other
0.02%
1756
General Motors Co 5.63 04/15/2030
Other
0.02%
1757
Bank Of America Corp 4.75 04/21/2045
Other
0.02%
1758
Morgan Stanley 4.81 04/16/2032
Other
0.02%
1759
Targa Resources Corp 4.2 02/01/2033
Other
0.02%
1760
Cenovus Energy Inc 2.65 01/15/2032
Other
0.02%
1761
Fedex Corp 4.9 01/15/2034
Other
0.02%
1762
Target Corp 5 04/15/2035
Other
0.02%
1763
Philip Morris International Inc 4.75 11/01/2031
Other
0.02%
1764
Walmart Inc 4.35 04/28/2030
Other
0.02%
1765
Progress Energy Inc 7.75 03/01/2031
Other
0.02%
1766
Bat Capital Corp 5.63 08/15/2035
Other
0.02%
1767
Tyson Foods Inc 4.55 06/02/2047
Other
0.02%
1768
Prudential Financial Inc 4.6 05/15/2044
Other
0.02%
1769
International Business Machines Corp 4.75 02/06/2033
Other
0.02%
1770
Ameren Illinois Co 3.85 09/01/2032
Other
0.02%
1771
Eli Lilly & Co 4.55 10/15/2032
Other
0.02%
1772
Borgwarner Inc 5.4 08/15/2034
Other
0.02%
1773
Highwoods Realty Lp 4.2 04/15/2029
Other
0.02%
1774
Emerson Electric Co 5 03/15/2035
Other
0.02%
1775
Cardinal Health Inc 5.13 02/15/2029
Other
0.02%
1776
Servicenow Inc 5.4 05/15/2036
Other
0.02%
1777
Goldman Sachs Bank Usa/New York Ny 4.66 06/03/2029
Other
0.02%
1778
Pharmacia Llc 6.6 12/01/2028
Other
0.02%
1779
Emory University 2.14 09/01/2030
Other
0.02%
1780
Cencora Inc 4.9 02/13/2036
Other
0.02%
1781
Home Depot Inc/The 3.25 04/15/2032
Other
0.02%
1782
Camden Property Trust 4.9 01/15/2034
Other
0.02%
1783
Home Depot Inc/The 3.9 12/06/2028
Other
0.02%
1784
Ge Vernova Inc 4.25 02/04/2031
Other
0.02%
1785
J M Smucker Co/The 6.2 11/15/2033
Other
0.02%
1786
Canadian National Railway Co 4.2 03/12/2031
Other
0.02%
1787
Nasdaq Inc 6.1 06/28/2063
Other
0.02%
1788
Mclaren Health Care Corp 4.39 05/15/2048
Other
0.02%
1789
Southern California Edison Co 5.2 06/01/2034
Other
0.02%
1790
Consumers Energy Co 3.25 08/15/2046
Other
0.02%
1791
Novartis Capital Corp 4.6 11/05/2035
Other
0.02%
1792
Us Bancorp 2.49 11/03/2036
Other
0.02%
1793
Qualcomm Inc 5.4 05/20/2033
Other
0.02%
1794
Oneok Inc 4.75 10/15/2031
Other
0.02%
1795
Swedish Government 0.125 05/12/2031
Other
0.02%
1796
Comcast Corp 3.75 04/01/2040
Other
0.02%
1797
Broadcom Inc 3.19 11/15/2036
Other
0.02%
1798
Diageo Capital Plc 5.5 01/24/2033
Other
0.02%
1799
Toyota Motor Corp 5.05 06/30/2035
Other
0.02%
1800
One Gas Inc 5.1 04/01/2029
Other
0.02%
1801
Raymond James Financial Inc 4.95 07/15/2046
Other
0.02%
1802
William S Hart Union High School District 0 2034-08-01
Other
0.02%
1803
Morgan Stanley 5.59 01/18/2036
Other
0.02%
1804
Ubs Ag/Stamford Ct 4.68 11/29/2030
Other
0.02%
1805
Global Payments Inc 5.55 11/15/2035
Other
0.02%
1806
Principal Financial Group Inc 5.3 01/15/2037
Other
0.02%
1807
Commonwealth Edison Co 5.95 06/01/2055
Other
0.02%
1808
Waste Management Inc 4.95 07/03/2027
Other
0.02%
1809
Royal Bank Of Canada 4.65 10/18/2030
Other
0.02%
1810
Southern Co/The 3.7 04/30/2030
Other
0.02%
1811
International Business Machines Corp 4.15 07/27/2027
Other
0.02%
1812
T-Mobile Usa Inc 2.55 02/15/2031
Other
0.02%
1813
Fnb Corp/Pa 5.72 12/11/2030
Other
0.02%
1814
Meta Platforms Inc 4.45 08/15/2052
Other
0.02%
1815
Banco Santander Sa 5.44 04/15/2036
Other
0.02%
1816
Waste Connections Inc 4.2 01/15/2033
Other
0.02%
1817
Sempra 4 02/01/2048
Other
0.02%
1818
Toronto-Dominion Bank/The 4.36 04/23/2029
Other
0.02%
1819
Pnc Financial Services Group Inc/The 6.04 10/28/2033
Other
0.02%
1820
Regions Financial Corp 5.5 09/06/2035
Other
0.02%
1821
Bunge Ltd Finance Corp 4.2 09/17/2029
Other
0.02%
1822
Bank Of America Corp 4.08 04/23/2040
Other
0.02%
1823
State Street Corp 5.15 02/28/2036
Other
0.02%
1824
Metlife Inc 4.6 05/13/2046
Other
0.02%
1825
Lennar Corp 4.75 11/29/2027
Other
0.02%
1826
Oracle Corp 3.85 04/01/2060
Other
0.02%
1827
Pacificorp 5.8 04/15/2036
Other
0.02%
1828
Sumisho Air Lease Corp 2.88 01/15/2032
Other
0.02%
1829
Broadcom Inc 4.3 11/15/2032
Other
0.02%
1830
Western Midstream Operating Lp 5.45 04/01/2044
Other
0.02%
1831
Black Hills Corp 4.55 01/31/2031
Other
0.02%
1832
Equinix Europe 2 Financing Corp Llc 4.7 03/15/2033
Other
0.02%
1833
Prudential Financial Inc 5.2 03/14/2035
Other
0.02%
1834
Nnn Reit Inc 3 04/15/2052
Other
0.02%
1835
Devon Energy Corp 5.75 09/15/2054
Other
0.02%
1836
Rayonier Lp 2.75 05/17/2031
Other
0.02%
1837
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2044
Other
0.02%
1838
Rio Tinto Alcan Inc 6.13 12/15/2033
Other
0.02%
1839
Southern Copper Corp 6.75 04/16/2040
Other
0.02%
1840
Entergy Corp 7.13 12/01/2054
Other
0.02%
1841
Starbucks Corp 2.55 11/15/2030
Other
0.02%
1842
General Motors Financial Co Inc 5.35 01/07/2030
Other
0.02%
1843
Extra Space Storage Lp 3.9 04/01/2029
Other
0.02%
1844
Dr Horton Inc 5 10/15/2034
Other
0.02%
1845
Bridgecrest Lending Auto Securitization Trust 2026-1 4.44 11/17/2031
Other
0.02%
1846
Broadcom Inc 5.05 04/15/2030
Other
0.02%
1847
New Jersey Turnpike Authority 5 01/01/2029
Other
0.02%
1848
EUR/USD Fwd 20260318
Other
0.02%
1849
Centerpoint Energy Houston Electric Llc 4.95 04/01/2033
Other
0.02%
1850
Woodside Finance Ltd 6 05/19/2035
Other
0.02%
1851
Diamondback Energy Inc 5.4 04/18/2034
Other
0.02%
1852
Lloyds Banking Group Plc 4.98 08/11/2033
Other
0.02%
1853
Mattel Inc 5 11/17/2030
Other
0.02%
1854
Healthpeak Op Llc 3.5 07/15/2029
Other
0.02%
1855
Morgan Stanley 4.89 07/20/2033
Other
0.02%
1856
Fidelity National Information Services Inc 5.1 07/15/2032
Other
0.02%
1857
American Water Capital Corp 3.75 09/01/2047
Other
0.02%
1858
Eli Lilly & Co 5.05 08/14/2054
Other
0.02%
1859
Interstate Power And Light Co 4.95 09/30/2034
Other
0.02%
1860
City Of New York Ny 5 10/01/2039
Other
0.02%
1861
Commonwealth Edison Co 3.85 03/15/2052
Other
0.02%
1862
John Deere Capital Corp 4.13 01/18/2029
Other
0.02%
1863
Wells Fargo & Co 5.39 04/24/2034
Other
0.02%
1864
Charter Communications Operating Llc / Charter Communications Operating Capital 2.3 02/01/2032
Other
0.02%
1865
Cenovus Energy Inc 4.65 03/20/2031
Other
0.02%
1866
Boardwalk Pipelines Lp 3.6 09/01/2032
Other
0.02%
1867
Bat Capital Corp 7.08 08/02/2053
Other
0.02%
1868
Stryker Corp 4.38 05/15/2044
Other
0.02%
1869
Marriott International Inc/Md 3.5 10/15/2032
Other
0.02%
1870
Kinder Morgan Inc 5.55 06/01/2045
Other
0.02%
1871
Elevance Health Inc 4.38 12/01/2047
Other
0.02%
1872
At&T Inc 4.75 04/30/2033
Other
0.02%
1873
Hsbc Holdings Plc 5.13 11/19/2028
Other
0.02%
1874
Hal Us 08/21/26 C36 08/21/2026
Other
0.02%
1875
Pnc Financial Services Group Inc/The 5.42 01/25/2041
Other
0.02%
1876
Rtx Corp 6.4 03/15/2054
Other
0.02%
1877
Us Treas Nts 4% 02/29/28
Other
0.02%
1878
Cme Group Inc 3.75 06/15/2028
Other
0.02%
1879
Golub Capital Private Credit Fund 5.8 09/12/2029
Other
0.02%
1880
Duke University 2.68 10/01/2044
Other
0.02%
1881
Southern California Gas Co 3.75 09/15/2042
Other
0.02%
1882
Cencora Inc 5.13 02/15/2034
Other
0.02%
1883
Oneok Inc 4.4 10/15/2029
Other
0.02%
1884
Blackstone Private Credit Fund 5.35 03/12/2031
Other
0.02%
1885
Oneok Partners Lp 6.2 09/15/2043
Other
0.02%
1886
Cnh Industrial Capital Llc 4.5 10/16/2030
Other
0.02%
1887
Mitsubishi Ufj Financial Group Inc 2.31 07/20/2032
Other
0.02%
1888
Union Electric Co 5.13 03/15/2055
Other
0.02%
1889
Becton Dickinson & Co 2.82 05/20/2030
Other
0.02%
1890
Eli Lilly & Co 4 10/15/2028
Other
0.02%
1891
Oneok Inc 5.05 11/01/2034
Other
0.02%
1892
Pinnacle Bank/Nashville Tn 5.96 01/15/2036
Other
0.02%
1893
Procter & Gamble Co/The 4.35 11/03/2035
Other
0.02%
1894
Southwestern Public Service Co 4.5 08/15/2041
Other
0.02%
1895
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.38 04/15/2066
Other
0.02%
1896
Essential Properties Lp 2.95 07/15/2031
Other
0.02%
1897
Aetna Inc 6.63 06/15/2036
Other
0.02%
1898
Rtx Corp 4.15 05/15/2045
Other
0.02%
1899
Nvidia Corp 2 06/15/2031
Other
0.02%
1900
Dell International Llc / Emc Corp 4.15 02/15/2029
Other
0.02%
1901
Intel Corp 4.8 10/01/2041
Other
0.02%
1902
Lloyds Banking Group Plc 5.87 03/06/2029
Other
0.02%
1903
Banco Santander Sa 3.31 06/27/2029
Other
0.02%
1904
Zoetis Inc 5 08/17/2035
Other
0.02%
1905
American Express Co 4.35 07/20/2029
Other
0.02%
1906
Texas Capital Bancshares Inc 5.3 02/27/2032
Other
0.02%
1907
Consolidated Edison Co Of New York Inc 3.2 12/01/2051
Other
0.02%
1908
Wyeth Llc 5.95 04/01/2037
Other
0.02%
1909
Southern Co/The 6.38 03/15/2055
Other
0.02%
1910
Stanley Black & Decker Inc 4.25 11/15/2028
Other
0.02%
1911
Broadcom Inc 4.15 04/15/2032
Other
0.02%
1912
Mizuho Financial Group Inc 4.78 07/13/2030
Other
0.02%
1913
Oneok Partners Lp 6.85 10/15/2037
Other
0.02%
1914
Duke Energy Carolinas Llc 6.45 10/15/2032
Other
0.02%
1915
Global Payments Inc 4.88 11/15/2030
Other
0.02%
1916
Blackstone Private Credit Fund 5.95 07/16/2029
Other
0.02%
1917
Trinity Health Corp 3.43 12/01/2048
Other
0.02%
1918
Town Of Wakefield Ma 5 08/15/2050
Other
0.02%
1919
At&T Inc 3.5 06/01/2041
Other
0.02%
1920
Virginia Electric And Power Co 4.95 03/15/2036
Other
0.02%
1921
Hewlett Packard Enterprise Co 5 10/15/2034
Other
0.02%
1922
Unilever Capital Corp 4.63 08/12/2034
Other
0.02%
1923
Morgan Stanley Private Bank Na 4.73 07/18/2031
Other
0.02%
1924
Kimberly-Clark Corp 5.3 03/01/2041
Other
0.02%
1925
Lloyds Banking Group Plc 7.95 11/15/2033
Other
0.02%
1926
Vue International Bidco Plc
Other
0.02%
1927
Canadian Imperial Bank Of Commerce 6.09 10/03/2033
Other
0.02%
1928
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.02%
1929
New Jersey Turnpike Authority 5 01/01/2035
Other
0.02%
1930
Telus Corp 3.4 05/13/2032
Other
0.02%
1931
Sutter Health 5.16 08/15/2033
Other
0.02%
1932
Nextera Energy Capital Holdings Inc 6.7 09/01/2054
Other
0.02%
1933
Chevron Usa Inc 4.5 10/15/2032
Other
0.02%
1934
Cnh Industrial Capital Llc 4.5 10/08/2027
Other
0.02%
1935
Ascension Health 4.85 11/15/2053
Other
0.02%
1936
Constellation Brands Inc 4.5 05/09/2047
Other
0.02%
1937
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
Other
0.02%
1938
American Airlines 2025-1 Class A Pass Through Trust 4.9 05/11/2038
Other
0.02%
1939
Mitsubishi Ufj Financial Group Inc 4.15 03/07/2039 4.15 2039-03-07
Other
0.02%
1940
Quanta Services Inc 5.1 08/09/2035
Other
0.02%
1941
Vici Properties Lp 4.75 04/01/2028
Other
0.02%
1942
France (Republic Of) 3.75% May 25, 2056
Other
0.02%
1943
Bank Of New York Mellon Corp/The 3 10/30/2028
Other
0.02%
1944
Viatris Inc 2.7 06/22/2030
Other
0.02%
1945
Bhp Billiton Finance Usa Ltd 5.25 09/08/2033
Other
0.02%
1946
Nokia Oyj 6.63 05/15/2039
Other
0.02%
1947
O'Reilly Automotive Inc 4.7 06/15/2032
Other
0.02%
1948
Applied Materials Inc 5.85 06/15/2041
Other
0.02%
1949
Simon Property Group Lp 5.85 03/08/2053
Other
0.02%
1950
Ford Motor Credit Co Llc 6.13 03/08/2034
Other
0.02%
1951
Dominion Energy Inc 4.05 09/15/2042
Other
0.02%
1952
Cooperatieve Rabobank Ua/Ny 4.49 10/17/2029
Other
0.02%
1953
Metropolitan Transportation Authority Dedicated Tax Fund 4 2052-11-15
Other
0.02%
1954
Williams Cos Inc/The 5.95 03/15/2056
Other
0.02%
1955
Bank Of New York Mellon Corp/The 6.47 10/25/2034
Other
0.02%
1956
Schlumberger Investment Sa 5.15 05/07/2036
Other
0.02%
1957
Carrier Global Corp 5.9 03/15/2034
Other
0.02%
1958
Mid-America Apartments Lp 3.95 03/15/2029
Other
0.02%
1959
Barclays Plc 5.59 06/26/2037
Other
0.02%
1960
Anheuser-Busch Inbev Worldwide Inc 8.2 01/15/2039 8.2 2039-01-15
Other
0.02%
1961
Digital Realty Trust Lp 3.6 07/01/2029
Other
0.02%
1962
State Street Bank & Trust Co 5.22 07/23/2034
Other
0.02%
1963
Alabama Power Co 4.15 08/15/2044
Other
0.02%
1964
Electricite De France 6.5% 11/08/2064 Regs 0.065 2064-11-08
Other
0.02%
1965
Cigna Group/The 5.4 03/15/2033
Other
0.02%
1966
Verisk Analytics Inc 4.13 03/15/2029
Other
0.02%
1967
Las Vegas Sands Corp 5.63 06/15/2028
Other
0.02%
1968
Eli Lilly & Co 4.15 03/15/2059
Other
0.02%
1969
Simon Property Group Lp 6.25 01/15/2034
Other
0.02%
1970
Abbvie Inc 4.4 03/15/2033
Other
0.02%
1971
Marriott International Inc/Md 2.85 04/15/2031
Other
0.02%
1972
Canadian Pacific Railway Co 5.2 03/30/2035
Other
0.02%
1973
Affirm Asset Securitization Trust 2026-X1 4.82 04/15/2031
Other
0.02%
1974
Indiana Michigan Power Co 6.05 03/15/2037
Other
0.02%
1975
Unitedhealth Group Inc 5.75 07/15/2064
Other
0.02%
1976
Entergy Arkansas Llc 2.65 06/15/2051
Other
0.02%
1977
State Street Corp 4.78 10/23/2036
Other
0.02%
1978
Dcp Midstream Operating Lp 5.6 04/01/2044
Other
0.02%
1979
Yale University 2.4 04/15/2050
Other
0.02%
1980
Speed Midco 3 Sarl 6.448% 09/22/2032
Other
0.02%
1981
Boeing Co/The 3.55 03/01/2038
Other
0.02%
1982
Natwest Group Plc 6.02 03/02/2034
Other
0.02%
1983
Barclays Plc 5.1 06/26/2032
Other
0.02%
1984
American Honda Finance Corp 5.05 07/10/2031
Other
0.02%
1985
Kinder Morgan Energy Partners Lp 6.55 09/15/2040
Other
0.02%
1986
Conagra Brands Inc 5.3 11/01/2038
Other
0.02%
1987
Regal Rexnord Corp 6.05 04/15/2028
Other
0.02%
1988
Intuit Inc 5.5 09/15/2053
Other
0.02%
1989
Firstenergy Transmission Llc 5 01/15/2035
Other
0.02%
1990
At&T Inc 3.55 09/15/2055
Other
0.02%
1991
Fiserv Inc 5.45 03/15/2034
Other
0.02%
1992
Baltimore Gas And Electric Co 5.45 06/01/2035
Other
0.02%
1993
Merck & Co Inc 3.9 03/07/2039
Other
0.02%
1994
Kazakhstan Government Bond - Meukam Kzt 6.5% 10-24-27 6.5 2027-10-24
Other
0.02%
1995
Mitsubishi Ufj Financial Group Inc 4.51 01/14/2032
Other
0.02%
1996
Dell International Llc / Emc Corp 5.5 04/01/2035
Other
0.02%
1997
Ibm International Capital Pte Ltd 5.25 02/05/2044
Other
0.02%
1998
Bank Of Nova Scotia/The 4.59 05/04/2037
Other
0.02%
1999
Bp Capital Markets America Inc 4.99 04/10/2034
Other
0.02%
2000
Western Union Co/The 4.75 06/15/2029
Other
0.02%
2001
Time Warner Cable Llc 5.88 11/15/2040
Other
0.02%
2002
Chubb Ina Holdings Llc 3.05 12/15/2061
Other
0.02%
2003
North Haven Private Income Fund Llc 5.13 09/25/2028
Other
0.02%
2004
Florida Power & Light Co 5.75 06/01/2056
Other
0.02%
2005
Merck & Co Inc 5.15 05/17/2063
Other
0.02%
2006
Hca Inc 3.63 03/15/2032
Other
0.02%
2007
Aep Texas Inc 5.7 05/15/2034
Other
0.02%
2008
Dell International Llc / Emc Corp 5.4 04/15/2034
Other
0.02%
2009
At&T Inc 6.2 10/30/2056
Other
0.02%
2010
John Deere Capital Corp 4.9 03/07/2031
Other
0.02%
2011
Shell Finance Us Inc 3 11/26/2051
Other
0.02%
2012
Nbcuniversal Media Llc 5.95 04/01/2041
Other
0.02%
2013
Midamerican Energy Co 4.4 10/15/2044
Other
0.02%
2014
Southern Co Gas Capital Corp 5.88 03/15/2041
Other
0.02%
2015
Toyota Motor Credit Corp 3.05 01/11/2028
Other
0.02%
2016
Pnc Financial Services Group Inc/The 5.4 07/23/2035
Other
0.02%
2017
California Institute Of Technology 4.32 08/01/2045
Other
0.02%
2018
Gelf Bond Issuer I Sa 3.625 11/27/2031
Other
0.02%
2019
Cintas Corp No 2 4.2 05/01/2028
Other
0.02%
2020
National Grid Plc 5.6 06/12/2028
Other
0.02%
2021
Eaton Corp 4.2 03/06/2031
Other
0.02%
2022
Sherwin-Williams Co/The 5.15 08/15/2035
Other
0.02%
2023
Mitsubishi Ufj Financial Group Inc 3.96 03/02/2028
Other
0.02%
2024
Florida Power & Light Co 4.8 05/15/2033
Other
0.02%
2025
Unitedhealth Group Inc 4.5 04/15/2033
Other
0.02%
2026
Constellation Energy Generation Llc 5.6 06/15/2042 5.6 2042-06-15
Other
0.02%
2027
Truist Financial Corp 4.92 07/28/2033
Other
0.02%
2028
Northrop Grumman Corp 4.65 07/15/2030
Other
0.02%
2029
Travelers Cos Inc/The 5.45 05/25/2053
Other
0.02%
2030
Paypal Holdings Inc 5.05 06/01/2052
Other
0.02%
2031
John Deere Capital Corp 3.9 06/07/2032
Other
0.02%
2032
Tyson Foods Inc 4.88 08/15/2034
Other
0.02%
2033
Vale Overseas Ltd 3.75 07/08/2030
Other
0.02%
2034
Intuit Inc 1.65 07/15/2030
Other
0.02%
2035
Wisconsin Public Service Corp 2.85 12/01/2051
Other
0.02%
2036
Takeda Us Financing Inc 5.9 07/07/2055
Other
0.02%
2037
Unilever Capital Corp 5.9 11/15/2032
Other
0.02%
2038
Erp Operating Lp 3.25 08/01/2027
Other
0.02%
2039
Mizuho Financial Group Inc 5.05 05/12/2037
Other
0.02%
2040
Juniper Networks Inc 3.75 08/15/2029
Other
0.02%
2041
Nisource Inc 5.25 03/30/2028
Other
0.02%
2042
Medtronic Global Holdings Sca 4.25 03/30/2028
Other
0.02%
2043
Dow Chemical Co/The 4.8 11/30/2028
Other
0.02%
2044
AMGEN INC 3.15 02/21/2040
Other
0.02%
2045
Ge Healthcare Technologies Inc 4.95 12/15/2035
Other
0.02%
2046
District Of Columbia 5 06/01/2027
Other
0.02%
2047
Oaktree Strategic Credit Fund 6.19 07/15/2030
Other
0.02%
2048
Charles Schwab Corp/The 5.49 05/21/2037
Other
0.02%
2049
Simon Property Group Lp 3.25 09/13/2049
Other
0.02%
2050
Paccar Financial Corp 4 11/07/2028
Other
0.02%
2051
Vulcan Materials Co 5.35 12/01/2034
Other
0.02%
2052
Santander Uk Group Holdings Plc 5.14 09/22/2036
Other
0.02%
2053
Bank Of New York Mellon Corp/The 1.9 01/25/2029
Other
0.02%
2054
Commonspirit Health 4.35 11/01/2042
Other
0.02%
2055
Toronto-Dominion Bank/The 4.46 06/08/2032
Other
0.02%
2056
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2030
Other
0.02%
2057
Lockheed Martin Corp 5.2 02/15/2055
Other
0.02%
2058
Amazon.Com Inc 5.55 11/20/2065
Other
0.02%
2059
Charles Schwab Corp/The 5.64 05/19/2029
Other
0.02%
2060
Goldman Sachs Group Inc/The 3.1 02/24/2033
Other
0.02%
2061
Essential Utilities Inc 4.8 08/15/2027
Other
0.02%
2062
Kimberly-Clark Corp 2 11/02/2031
Other
0.02%
2063
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.02%
2064
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.02%
2065
Lam Research Corp 2.875 06/15/2050
LRCX 2.875 06/15/50Information Technology
0.02%
2066
Eli Lilly & Co 4.875% 02/27/53
LLY 4.875 02/27/53Health Care
0.02%
2067
Lloyds Banking Group Plc
LLOYDS 4.55 08/16/28Financials
0.02%
2068
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.02%
2069
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.02%
2070
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.02%
2071
Lowe`S Companies Inc. 5.15 7/1/2033
LOW 5.15 07/01/33Consumer Discretionary
0.02%
2072
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.02%
2073
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.02%
2074
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.02%
2075
Mcdonald'S 3.625% 09/49
MCD 3.625 09/01/49 MConsumer Discretionary
0.02%
2076
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.02%
2077
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.02%
2078
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.02%
2079
Merck & Co Inc Regd 5.00000000
MRK 5 05/17/53Health Care
0.02%
2080
Merck & Co Inc 4.15 09/15/2030
Other
0.02%
2081
Merck & Co Inc 5.7 09/15/2055
Other
0.02%
2082
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.02%
2083
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.02%
2084
Midamerican Energy Co.
BRKHEC 5.8 10/15/36 Utilities
0.02%
2085
Mitsubishi Ufj Financial Group, Inc. 3.74 2029-03-07
MUFG 3.741 03/07/29Financials
0.02%
2086
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials
0.02%
2087
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials
0.02%
2088
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.02%
2089
Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.02%
2090
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.02%
2091
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.02%
2092
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.02%
2093
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.02%
2094
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.02%
2095
Northern St Pr-M 05/15/2053
XEL 5.1 05/15/53Utilities
0.02%
2096
Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19
Other
0.02%
2097
Northwell Healthcare Inc
NSHRLI 4.26 11/01/47Health Care
0.02%
2098
Ohio Power Company 5% 06/01/33
AEP 5 06/01/33Utilities
0.02%
2099
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.02%
2100
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.02%
2101
Oneok Inc
OKE 6.625 09/01/53Energy
0.02%
2102
Oracle Corp
ORCL 4 11/15/47Information Technology
0.02%
2103
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.02%
2104
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.02%
2105
Oracle Corp 6.1 09/26/2065
Other
0.02%
2106
Orix Corp.
ORIX 3.7 07/18/27Financials
0.02%
2107
Orix Corp 4.65 2029-09-10
ORIX 4.65 09/10/29Financials
0.02%
2108
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials
0.02%
2109
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.02%
2110
Pnc Financial Services Group Inc/The 2.31 04/23/2032
PNC V2.307 04/23/32Financials
0.02%
2111
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.02%
2112
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.02%
2113
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.02%
2114
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.02%
2115
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.02%
2116
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.02%
2117
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.02%
2118
Pfizer Inc
PFE 3.6 09/15/28Health Care
0.02%
2119
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.02%
2120
Phillips 66
PSX 4.875 11/15/44Energy
0.02%
2121
Phillips 66
PSX 3.9 03/15/28Energy
0.02%
2122
Progressive Corp.
PGR 6.25 12/01/32Financials
0.02%
2123
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.02%
2124
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.02%
2125
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.02%
2126
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.02%
2127
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.02%
2128
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.02%
2129
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.02%
2130
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.02%
2131
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.02%
2132
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.02%
2133
Simon Property Group Lp 2.4509/13/2029
SPG 2.45 09/13/29Real Estate
0.02%
2134
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.02%
2135
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.02%
2136
Starbucks Corp. 2.25 3/12/2030
SBUX 2.25 03/12/30Consumer Discretionary
0.02%
2137
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.02%
2138
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary
0.02%
2139
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials
0.02%
2140
Td Synnex Corp 4.3 01/17/2029
Other
0.02%
2141
Td Synnex Corp 5.3% 10/35
Other
0.02%
2142
T-Mobile Usa Inc. 2.4 2029-03-15
TMUS 2.4 03/15/29Communication Services
0.02%
2143
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.02%
2144
Tpg Operating Group Ii Lp 5.375 2036-01-15
TPG 5.375 01/15/36Financials
0.02%
2145
Pfizer Inc 3.9 03/15/2039
Other
0.02%
2146
Boeing Co/The 3.75 02/01/2050
Other
0.02%
2147
Bank Of New York Mellon Corp/The 5.32 06/06/2036
Other
0.02%
2148
Pfizer Inc 4.2 11/15/2030
Other
0.02%
2149
Wisconsin Power And Light Co 3 07/01/2029
Other
0.02%
2150
Mitsubishi Ufj Financial Group Inc 5.2 01/16/2031
Other
0.02%
2151
Vici Properties Lp 5.75 04/01/2034
Other
0.02%
2152
Ing Groep Nv 6.11 09/11/2034
Other
0.02%
2153
Takeda Pharmaceutical Co Ltd 3.18 07/09/2050
Other
0.02%
2154
Banco Santander Sa 3.49 05/28/2030
Other
0.02%
2155
Ford Motor Credit Co Llc 7.35 11/04/2027
Other
0.02%
2156
Barclays Plc 5.09 06/20/2030
Other
0.02%
2157
General Motors Co 5.2 04/01/2045
Other
0.02%
2158
Jpmorgan Chase & Co 4.95 10/22/2035
Other
0.02%
2159
Amphenol Corp 4.4 02/15/2033
Other
0.02%
2160
Telefonica Emisiones Sa 7.05 06/20/2036
Other
0.02%
2161
Paypal Holdings Inc 4.4 06/01/2032
Other
0.02%
2162
Philip Morris International Inc 4.88 11/15/2043
Other
0.02%
2163
Mymichigan Health 3.41 06/01/2050
Other
0.02%
2164
Novartis Capital Corp 4.7 09/18/2054
Other
0.02%
2165
Dte Electric Co 3.75 08/15/2047
Other
0.02%
2166
Regency Centers Lp 4.4 02/01/2047
Other
0.02%
2167
Georgia Power Co 4.75 09/01/2040
Other
0.02%
2168
Royal Bank Of Canada 4.95 08/05/2032
Other
0.02%
2169
S+P500 Emini Fut Jun26
Other
0.02%
2170
Bristol-Myers Squibb Co 5.55 02/22/2054
Other
0.02%
2171
Bank Of New York Mellon Corp/The 5.23 11/20/2035
Other
0.02%
2172
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other
0.02%
2173
Golub Capital Bdc Inc 6.25 06/01/2031
Other
0.02%
2174
Duke Energy Florida Llc 3.4 10/01/2046
Other
0.02%
2175
American Homes 4 Rent Lp 5.5 02/01/2034
Other
0.02%
2176
Glp Capital Lp / Glp Financing Ii Inc 5.75 11/01/2037
Other
0.02%
2177
Store Capital Llc 5.4 04/30/2030
Other
0.02%
2178
Hca Inc 5.7 11/15/2055
Other
0.02%
2179
Lyb International Finance Iii Llc 4.2 05/01/2050
Other
0.02%
2180
Autozone Inc 4.75 08/01/2032
Other
0.02%
2181
Broadcom Inc 3.75 02/15/2051
Other
0.02%
2182
Dell International Llc / Emc Corp 5.3 04/01/2032
Other
0.02%
2183
Oneok Partners Lp 6.13 02/01/2041
Other
0.02%
2184
Mizuho Financial Group Inc 2.87 09/13/2030
Other
0.02%
2185
Hsbc Holdings Plc 2.36 08/18/2031
Other
0.02%
2186
American Express Co 5.53 04/25/2030
Other
0.02%
2187
Comcast Corp 4.2 08/15/2034
Other
0.02%
2188
Barings Clo Ltd 2025-Vii 4.89 01/15/2038
Other
0.02%
2189
Eaton Corp 4.8 03/06/2036
Other
0.02%
2190
Marriott International Inc/Md 4.63 06/15/2030
Other
0.02%
2191
National Australia Bank Ltd/New York 4.43 06/04/2029
Other
0.02%
2192
Northwell Healthcare Inc 3.81 11/01/2049
Other
0.02%
2193
Enbridge Inc 5.63 04/05/2034
Other
0.02%
2194
Hsbc Holdings Plc 5.29 11/19/2030
Other
0.02%
2195
Microchip Technology Inc 5.05 02/15/2030
Other
0.02%
2196
Quanta Services Inc 4.5 01/15/2031
Other
0.02%
2197
Dayton Power & Light Co/The 4.55 08/15/2030
Other
0.02%
2198
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
Other
0.02%
2199
Walmart Inc 5 10/25/2040
Other
0.02%
2200
Entergy Louisiana Llc 5.7 03/15/2054
Other
0.02%
2201
Bgc Group Inc 6.6 06/10/2029
Other
0.02%
2202
Volkswagen International Finance Nv 1.5 01/21/2041
Other
0.02%
2203
Bp Capital Markets America Inc 3 02/24/2050
Other
0.02%
2204
American Honda Finance Corp 2.25 01/12/2029
Other
0.02%
2205
Intel Corp 5.3 05/15/2036
Other
0.02%
2206
Applovin Corp 5.38 12/01/2031
Other
0.02%
2207
Amazon.Com Inc 4.7 12/01/2032
Other
0.02%
2208
Orange Sa 5.38 01/13/2042
Other
0.02%
2209
Mercedes-Benz Finance North America Llc 8.5 01/18/2031
Other
0.02%
2210
Target Corp 2.95 01/15/2052
Other
0.02%
2211
Hsbc Holdings Plc 4.58 06/19/2029
Other
0.02%
2212
Realty Income Corp 4.75 04/15/2033
Other
0.02%
2213
Humana Inc 5.75 04/15/2054
Other
0.02%
2214
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
Other
0.02%
2215
Sumisho Air Lease Corp 5.5 03/24/2036
Other
0.02%
2216
Eli Lilly & Co 4.7 02/09/2034
Other
0.02%
2217
Xcel Energy Inc 5.5 03/15/2034
Other
0.02%
2218
Gilead Sciences Inc 4.75 03/01/2046
Other
0.02%
2219
Brown University 2.92 09/01/2050
Other
0.02%
2220
Oracle Corp 4.8 09/26/2032
Other
0.02%
2221
Florida Power & Light Co 5.96 04/01/2039
Other
0.02%
2222
Eidp Inc 5.13 05/15/2032
Other
0.02%
2223
Ecolab Inc 5.15 06/15/2033
Other
0.02%
2224
Welltower Op Llc 2.8 06/01/2031
Other
0.02%
2225
Public Service Co Of Colorado 4.1 06/15/2048
Other
0.02%
2226
State Street Corp 4.42 05/13/2033
Other
0.02%
2227
Emory University 2.97 09/01/2050
Other
0.02%
2228
Lowe'S Cos Inc 5.85 04/01/2063
Other
0.02%
2229
Bank Of America Corp 2.83 10/24/2051
Other
0.02%
2230
Summa Health 3.51 11/15/2051
Other
0.02%
2231
Eli Lilly & Co 4.85 05/20/2036
Other
0.02%
2232
Virginia Electric And Power Co 5.3 08/15/2033
Other
0.02%
2233
Oneok Inc 5.85 11/01/2064
Other
0.02%
2234
Orix Corp 4.45 09/09/2030
Other
0.02%
2235
Brown & Brown Inc 4.9 06/23/2030
Other
0.02%
2236
Honda Motor Co Ltd 4.69 07/08/2030
Other
0.02%
2237
Firstenergy Corp 2.65 03/01/2030
Other
0.02%
2238
Charter Communications Operating Llc / Charter Communications Operating Capital 6.55 06/01/2034
Other
0.02%
2239
Cnh Industrial Capital Llc 4.55 04/10/2028
Other
0.02%
2240
Berkshire Hathaway Energy Co 3.7 07/15/2030
Other
0.02%
2241
Unitedhealth Group Inc 4.95 01/15/2032
Other
0.02%
2242
Commonwealth Edison Co 3.13 03/15/2051
Other
0.02%
2243
Viper Energy Partners Llc 5.7 08/01/2035
Other
0.02%
2244
Landbk Hessen-Th
Other
0.02%
2245
Lennar Corp 5.2 07/30/2030
Other
0.02%
2246
Cumberland Combined Cycle Generation Llc 5.82 05/15/2056
Other
0.02%
2247
Salesforce Inc 3.05 07/15/2061
Other
0.02%
2248
Morgan Stanley 5.3 04/20/2037
Other
0.02%
2249
Texas Instruments Inc 4.9 03/14/2033
Other
0.02%
2250
Omega Healthcare Investors Inc 5.2 07/01/2030
Other
0.02%
2251
Shell Finance Us Inc 4.55 08/12/2043
Other
0.02%
2252
Lowe'S Cos Inc 5.5 10/15/2035
Other
0.02%
2253
Westpac Banking Corp 1.95 11/20/2028
Other
0.02%
2254
Hsbc Holdings Plc 6.5 09/15/2037
Other
0.02%
2255
Adventist Health System/West 4.74 12/01/2030
Other
0.02%
2256
Colgate-Palmolive Co 3.25 08/15/2032
Other
0.02%
2257
Consolidated Edison Co Of New York Inc 6.75 04/01/2038 6.75 2038-04-01
Other
0.02%
2258
Lloyds Banking Group Plc 4.94 11/04/2036
Other
0.02%
2259
Amcor Finance Usa Inc 4.5 05/15/2028
Other
0.02%
2260
Verizon Communications Inc 4 03/22/2050
Other
0.02%
2261
Cvs Health Corp 5.55 06/01/2031
Other
0.02%
2262
Cme Group Inc 5.3 09/15/2043
Other
0.02%
2263
Triton Container International Ltd / Tal International Container Corp 3.25 03/15/2032
Other
0.02%
2264
Connecticut Light And Power Co/The 2.05 07/01/2031
Other
0.02%
2265
Unitedhealth Group Inc 5.8 03/15/2036
Other
0.02%
2266
Ameren Illinois Co 4.95 06/01/2033
Other
0.02%
2267
Lloyds Banking Group Plc 4.82 06/13/2029
Other
0.02%
2268
Commonspirit Health 4.35 09/01/2030
Other
0.02%
2269
Conocophillips Co 5.65 01/15/2065
Other
0.02%
2270
Wylie Independent School District/Taylor County 4.25 02/15/2054
Other
0.02%
2271
Lockheed Martin Corp 4.4 08/15/2030
Other
0.02%
2272
T-Mobile Usa Inc 5 02/15/2036
Other
0.02%
2273
Mcdonald'S Corp 4.88 12/09/2045
Other
0.02%
2274
Arch Capital Group Ltd 3.64 06/30/2050
Other
0.02%
2275
Bank Of Montreal 4.88 06/02/2032
Other
0.02%
2276
General Motors Financial Co Inc 6.15 07/15/2035
Other
0.02%
2277
Kentucky Utilities Co 5.13 11/01/2040
Other
0.02%
2278
Eli Lilly & Co 4.95 02/27/2063
Other
0.02%
2279
At&T Inc 5.15 11/15/2046
Other
0.02%
2280
Berkshire Hathaway Finance Corp 4.25 01/15/2049 4.25 2049-01-15
Other
0.02%
2281
Manulife Financial Corp 4.99 12/11/2035
Other
0.02%
2282
Bp Capital Markets Bv Regs 3.77 05/12/2030
Other
0.02%
2283
Georgia Power Co 3.7 01/30/2050
Other
0.02%
2284
State Street Corp 5.82 11/04/2028
Other
0.02%
2285
Diageo Capital Plc 5.63 10/05/2033
Other
0.02%
2286
Uber Technologies Inc 5.35 09/15/2054
Other
0.02%
2287
Charles Schwab Corp/The 4.91 11/14/2036
Other
0.02%
2288
Nutrien Ltd 5.25 01/15/2045
Other
0.02%
2289
Avalonbay Communities Inc 5.3 12/07/2033
Other
0.02%
2290
Centerpoint Energy Inc 5.4 06/01/2029
Other
0.02%
2291
Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050
Other
0.02%
2292
Fortune Brands Innovations Inc 5.88 06/01/2033
Other
0.02%
2293
Enbridge Inc 7.2 06/27/2054
Other
0.02%
2294
Pacificorp 6.1 08/01/2036
Other
0.02%
2295
Vulcan Materials Co 4.95 12/01/2029
Other
0.02%
2296
Duke Energy Florida Llc 1.75 06/15/2030
Other
0.02%
2297
Commonwealth Edison Co 3.7 08/15/2028
Other
0.02%
2298
Rio Tinto Finance Usa Plc 5.88 03/14/2065
Other
0.02%
2299
Goldman Sachs Capital I 6.35 02/15/2034
Other
0.02%
2300
Toyota Motor Credit Corp 4.7 01/12/2033
Other
0.02%
2301
Altria Group Inc 5.38 01/31/2044
Other
0.02%
2302
Consolidated Edison Co Of New York Inc 5.75 11/15/2055
Other
0.02%
2303
Home Depot Inc/The 4.25 04/01/2046
Other
0.02%
2304
Vodafone Group Plc 4.88 06/19/2049
Other
0.02%
2305
Union Electric Co 5.25 01/15/2054
Other
0.02%
2306
Williams Cos Inc/The 5.15 03/15/2036
Other
0.02%
2307
Eastern Energy Gas Holdings Llc 5.8 01/15/2035
Other
0.02%
2308
John Deere Capital Corp 1.45 01/15/2031
Other
0.02%
2309
Deere Funding Canada Corp 4.15 10/09/2030
Other
0.02%
2310
Totalenergies Capital Sa 3.88 10/11/2028
Other
0.02%
2311
Vodafone Group Plc 5.35 06/18/2036
Other
0.02%
2312
Firstenergy Transmission Llc 4.75 01/15/2033
Other
0.02%
2313
Morgan Stanley 4.87 07/12/2029
Other
0.02%
2314
Procter & Gamble Co/The 4.05 05/01/2030
Other
0.02%
2315
Nextera Energy Capital Holdings Inc 6.2 10/01/2056
Other
0.02%
2316
Banco Santander Sa 5.54 03/14/2030
Other
0.02%
2317
Kyndryl Holdings Inc 6.35 02/20/2034
Other
0.02%
2318
Molson Coors Beverage Co 4.9 07/08/2031
Other
0.02%
2319
Unitedhealth Group Inc 4.9 04/15/2031
Other
0.02%
2320
Entergy Arkansas Llc 5.75 06/01/2054
Other
0.02%
2321
Ally Financial Inc 5.74 05/15/2029
Other
0.02%
2322
Novartis Capital Corp 5.6 03/18/2046
Other
0.02%
2323
Ventas Realty Lp 2.5 09/01/2031
Other
0.02%
2324
Verizon Communications Inc 4.52 09/15/2048
Other
0.02%
2325
Entergy Louisiana Llc 5.15 09/15/2034
Other
0.02%
2326
Metlife Inc 6.5 12/15/2032
Other
0.02%
2327
Pinnacle Financial Partners Inc 5.6 05/19/2032
Other
0.02%
2328
Kinder Morgan Inc 5.2 03/01/2048
Other
0.02%
2329
General Electric Co 5.88 01/14/2038
Other
0.02%
2330
Thermo Fisher Scientific Inc 4.2 03/01/2031
Other
0.02%
2331
Australia & New Zealand Banking Group Ltd/New York Ny 4.36 06/18/2028
Other
0.02%
2332
Oneok Inc 6.25 10/15/2055
Other
0.02%
2333
American Honda Finance Corp 4.6 04/17/2030
Other
0.02%
2334
Federal Realty Op Lp 3.25 07/15/2027
Other
0.02%
2335
United States Treasury Note/Bond 0.0463 09/30/2030
Other
0.02%
2336
Barclays Plc 3.33 11/24/2042
Other
0.02%
2337
Merck & Co Inc 3.85 03/15/2029
Other
0.02%
2338
Pepsico Inc 4.65 07/23/2032
Other
0.02%
2339
Consolidated Edison Co Of New York Inc 5.5 03/15/2034
Other
0.02%
2340
Atmos Energy Corp 4.75 01/15/2032
Other
0.02%
2341
Arcelormittal Sa 6.35 06/17/2054
Other
0.02%
2342
Hsbc Holdings Plc 4.62 11/06/2031
Other
0.02%
2343
Takeda Us Financing Inc 5.2 07/07/2035
Other
0.02%
2344
BRL/USD Fwd 20260318
Other
0.02%
2345
Owens Corning 5.7 06/15/2034
Other
0.02%
2346
Angel Oak Mortgage Trust, Series 2024-12, Class A3
Other
0.02%
2347
Cvs Health Corp 5.13 07/20/2045
Other
0.02%
2348
Mastercard Inc 4.88 03/09/2028
Other
0.02%
2349
Jpmorgan Chase & Co 5.29 07/22/2035
Other
0.02%
2350
Altria Group Inc 5.63 02/06/2035
Other
0.02%
2351
Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036
Other
0.02%
2352
Hsbc Holdings Plc 6.1 01/14/2042
Other
0.02%
2353
Prudential Financial Inc 4.35 02/25/2050
Other
0.02%
2354
Morgan Stanley 5.66 04/18/2030
Other
0.02%
2355
Jefferies Financial Group Inc 5.5 02/15/2036
Other
0.02%
2356
Fifth Third Bank Na 5.33 08/25/2033
Other
0.02%
2357
Fortive Corp 4.3 06/15/2046
Other
0.02%
2358
Mastercard Inc 5 06/08/2036
Other
0.02%
2359
Mizuho Financial Group Inc 2.2 07/10/2031
Other
0.02%
2360
Mplx Lp 5.95 04/01/2055
Other
0.02%
2361
Hsbc Holdings Plc 6.5 09/15/2037
Other
0.02%
2362
Northern States Power Co/Mn 6.25 06/01/2036
Other
0.02%
2363
Public Service Enterprise Group Inc 5.2 04/01/2029
Other
0.02%
2364
Virginia Electric And Power Co 5.65 03/15/2055
Other
0.02%
2365
Barclays Plc 4.22 05/24/2030
Other
0.02%
2366
Baxter International Inc 2.27 12/01/2028
Other
0.02%
2367
Prudential Financial Inc 3.94 12/07/2049
Other
0.02%
2368
Rpm International Inc 4.55 03/01/2029
Other
0.02%
2369
Lloyds Banking Group Plc 5.09 11/26/2028
Other
0.02%
2370
Enterprise Products Operating Llc 3.95 01/31/2060
Other
0.02%
2371
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.5 12/01/2052
Other
0.02%
2372
Entergy Texas Inc 4.5 03/30/2039
Other
0.02%
2373
Amphenol Corp 3.9 11/15/2028
Other
0.02%
2374
Christus Health 4.34 07/01/2028
Other
0.02%
2375
Rio Tinto Finance Usa Plc 5.75 03/14/2055
Other
0.02%
2376
Dollar General Corp 4.13 04/03/2050
Other
0.02%
2377
Walt Disney Co/The 3.8 03/22/2030
Other
0.02%
2378
Southern California Edison Co 5.65 10/01/2028
Other
0.02%
2379
Xylem Inc/Ny 1.95 01/30/2028
Other
0.02%
2380
United Parcel Service Inc 5.5 05/22/2054
Other
0.02%
2381
Broadcom Inc 5.15 11/15/2031
Other
0.02%
2382
Irs Payfix EUR 2.4842% 02-13-26/02-13-31 Lch
Other
0.02%
2383
European Stability Mechanism Mtn Regs 3% Feb 25, 2036 3 2036-02-25
Other
0.02%
2384
Hercules Capital Inc 6 06/16/2030
Other
0.02%
2385
Progressive Corp/The 3 03/15/2032
Other
0.02%
2386
Morgan Stanley 4.38 01/22/2047
Other
0.02%
2387
Becton Dickinson & Co 4.3 08/22/2032
Other
0.02%
2388
Home Depot Inc/The 4.95 06/25/2034
Other
0.02%
2389
Eli Lilly & Co 4.65 05/20/2033
Other
0.02%
2390
Chubb Ina Holdings Llc 5.3 05/20/2036
Other
0.02%
2391
Ing Groep Nv 5.53 03/25/2036
Other
0.02%
2392
Mayo Clinic 4.13 11/15/2052
Other
0.02%
2393
Citigroup Inc 5.59 11/19/2034
Other
0.02%
2394
Omega Healthcare Investors Inc 3.38 02/01/2031
Other
0.02%
2395
American Water Capital Corp 5.7 09/01/2055
Other
0.02%
2396
General Motors Financial Co Inc 4.2 10/27/2028
Other
0.02%
2397
Intel Corp 4.95 03/25/2060
Other
0.02%
2398
Morgan Stanley 5.04 07/19/2030
Other
0.02%
2399
Conocophillips Co 5.5 01/15/2055
Other
0.02%
2400
Trane Technologies Financing Ltd 4.5 03/21/2049
Other
0.02%
2401
Sumitomo Mitsui Financial Group Inc 2.13 07/08/2030
Other
0.02%
2402
Public Service Electric And Gas Co 5.63 01/01/2056
Other
0.02%
2403
Rockwell Automation Inc 4.2 03/01/2049
Other
0.02%
2404
Northwestern Memorial Healthcare Obligated Group 2.63 07/15/2051
Other
0.02%
2405
Aquarion Water Authority 5.25 02/01/2029
Other
0.02%
2406
T-Mobile Usa Inc 5.75 01/15/2034
Other
0.02%
2407
Bank Of America Corp 3.31 04/22/2042
Other
0.02%
2408
Merck & Co Inc 2.45 06/24/2050
Other
0.02%
2409
Automatic Data Processing Inc 5 05/07/2036
Other
0.02%
2410
Toronto-Dominion Bank/The 3.2 03/10/2032
Other
0.02%
2411
America Movil Sab De Cv 6.13 03/30/2040
Other
0.02%
2412
Cheniere Energy Partners Lp 3.25 01/31/2032
Other
0.02%
2413
Analog Devices Inc 4.5 06/15/2030
Other
0.02%
2414
Wells Fargo & Co 5.61 01/15/2044
Other
0.02%
2415
Hsbc Holdings Plc 6.25 03/09/2034
Other
0.02%
2416
Blackrock Funding Inc 5.25 03/14/2054
Other
0.02%
2417
Intel Corp 6.13 05/15/2056
Other
0.02%
2418
Bank Of New York Mellon/The 4.73 04/20/2029
Other
0.02%
2419
Morgan Stanley 3.97 07/22/2038
Other
0.02%
2420
Ppl Electric Utilities Corp 4.75 07/15/2043
Other
0.02%
2421
Burlington Northern Santa Fe Llc 5.8 03/15/2056
Other
0.02%
2422
Ameren Illinois Co 5.63 03/01/2055
Other
0.02%
2423
Apollo Global Management Inc 5.7 03/30/2036
Other
0.02%
2424
Citigroup Inc 3.06 01/25/2033
Other
0.02%
2425
Royal Bank Of Canada 4.61 05/03/2032
Other
0.02%
2426
State Street Corp 4.16 08/04/2033
Other
0.02%
2427
Ebay Inc 5.13 11/06/2035
Other
0.02%
2428
Eversource Energy 6.1 08/15/2056
Other
0.02%
2429
Banco Santander Sa 5.57 01/17/2030
Other
0.02%
2430
Duke Energy Florida Llc 2.4 12/15/2031
Other
0.02%
2431
Targa Resources Corp 6.5 03/30/2034
Other
0.02%
2432
Meta Platforms Inc 4.95 05/15/2033
Other
0.02%
2433
Fedex Freight Holding Co Inc 4.65 03/15/2031
Other
0.02%
2434
American Water Capital Corp 4.2 09/01/2048
Other
0.02%
2435
Anheuser-Busch Inbev Finance Inc 4.9 02/01/2046
Other
0.02%
2436
Hsbc Bnk Cao Fnd 5.844 2079-12-31
Other
0.02%
2437
Mizuho Financial Group Inc 4.25 09/11/2029
Other
0.02%
2438
Jpmorgan Chase & Co 4.86 07/23/2030
Other
0.02%
2439
Ferguson Enterprises Inc 4.35 03/15/2031
Other
0.02%
2440
Unitedhealth Group Inc 2.88 08/15/2029
Other
0.02%
2441
Deere & Co 5.7 01/19/2055
Other
0.02%
2442
Charles Schwab Corp/The 2.75 10/01/2029
Other
0.02%
2443
Wisconsin Electric Power Co 4.15 10/15/2030
Other
0.02%
2444
Shell Finance Us Inc 4.38 05/11/2045
Other
0.02%
2445
Bat Capital Corp 7.08 08/02/2043
Other
0.02%
2446
Csx Corp 4.25 11/01/2066
Other
0.02%
2447
Pfizer Inc 3.88 11/15/2027
Other
0.02%
2448
Barclays Plc 4.52 02/24/2032
Other
0.02%
2449
Jpmorgan Chase & Co 6.09 10/23/2029
Other
0.02%
2450
Norfolk Southern Corp 4.65 01/15/2046
Other
0.02%
2451
Charter Communications Operating Llc / Charter Communications Operating Capital 5.85 12/01/2035
Other
0.02%
2452
American Express Co 5.04 07/26/2028
Other
0.02%
2453
Take-Two Interactive Software Inc 4 04/14/2032
Other
0.02%
2454
Orix Corp 5.2 09/13/2032
Other
0.02%
2455
Bank Of Montreal 5.3 06/02/2037
Other
0.02%
2456
Duke Energy Carolinas Llc 6.05 04/15/2038
Other
0.02%
2457
Mississippi Power Co 3.1 07/30/2051
Other
0.02%
2458
Comcast Corp 3.9 03/01/2038
Other
0.02%
2459
Unitedhealth Group Inc 5.15 07/15/2034
Other
0.02%
2460
Regions Bank/Birmingham Al 6.45 06/26/2037
Other
0.02%
2461
Texas Instruments Inc 1.9 09/15/2031
Other
0.02%
2462
Hps Corporate Lending Fund 4.9 09/11/2028
Other
0.02%
2463
Goldman Sachs Group Inc/The 4.15 01/21/2029
Other
0.02%
2464
Johnson & Johnson 4.38 12/05/2033
Other
0.02%
2465
Bristol-Myers Squibb Co 4.35 11/15/2047
Other
0.02%
2466
Phillips 66 Co 5.88 03/15/2056
Other
0.02%
2467
Virginia Electric And Power Co 3.8 09/15/2047
Other
0.02%
2468
General Motors Financial Co Inc 3.1 01/12/2032
Other
0.02%
2469
Berkshire Hathaway Energy Co 2.85 05/15/2051
Other
0.02%
2470
Jersey Central Power & Light Co 4.4 01/15/2031
Other
0.02%
2471
Goldman Sachs Group Inc/The 4.37 10/21/2031
Other
0.02%
2472
Federal Realty Op Lp 3.2 06/15/2029
Other
0.02%
2473
Conocophillips 5.9 10/15/2032
Other
0.02%
2474
Hca Inc 4.7 05/15/2031
Other
0.02%
2475
Berkshire Hathaway Energy Co 5.15 11/15/2043
Other
0.02%
2476
Pfizer Inc 4.88 11/15/2035
Other
0.02%
2477
Lowe'S Cos Inc 4 10/15/2028
Other
0.02%
2478
Mplx Lp 5 03/01/2033
Other
0.02%
2479
San Diego Gas & Electric Co 3.75 06/01/2047
Other
0.02%
2480
Kimco Realty Op Llc 4.45 09/01/2047
Other
0.02%
2481
Merck & Co Inc 4.45 12/04/2032
Other
0.02%
2482
Lockheed Martin Corp 3.8 03/01/2045
Other
0.02%
2483
Indiana University Health Inc Obligated Group 3.97 11/01/2048
Other
0.02%
2484
Republic Services Inc 4.75 07/15/2030
Other
0.02%
2485
Mcdonald'S Corp 5.15 09/09/2052
Other
0.02%
2486
Ge Healthcare Technologies Inc 5.5 06/15/2035
Other
0.02%
2487
Barclays Plc 5.69 03/12/2030
Other
0.02%
2488
Sherwin-Williams Co/The 4.5 06/01/2047
Other
0.02%
2489
Pnc Financial Services Group Inc/The 5.68 01/22/2035
Other
0.02%
2490
Kinder Morgan Energy Partners Lp 6.95 01/15/2038
Other
0.02%
2491
Centerpoint Energy Resources Corp 5.4 07/01/2034
Other
0.02%
2492
Citigroup Inc 6.02 01/24/2036
Other
0.02%
2493
Bank Of Montreal 4.64 09/10/2030
Other
0.02%
2494
Home Depot Inc/The 2.8 09/14/2027
Other
0.02%
2495
American Honda Finance Corp 4.5 09/04/2030
Other
0.02%
2496
Yorkshire Water Finance Plc 6.375 08/19/2039
Other
0.02%
2497
Synchrony Financial 2.88 10/28/2031
Other
0.02%
2498
Carlisle Cos Inc 2.75 03/01/2030
Other
0.02%
2499
Alphabet Inc 5.25 05/15/2055
Other
0.02%
2500
Hasbro Inc 3.9 11/19/2029
Other
0.02%
2501
Allspring Emerging Growth Fund
Other
0.02%
2502
Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30
Other
0.02%
2503
Targa Resources Corp 5.4 07/30/2036
Other
0.02%
2504
Eversource Energy 4.6 07/01/2027
Other
0.02%
2505
Bp Capital Markets America Inc 2.94 06/04/2051
Other
0.02%
2506
Pfizer Inc 5.7 11/15/2065
Other
0.02%
2507
Kinder Morgan Inc 3.25 08/01/2050
Other
0.02%
2508
Mcdonald'S Corp 5.2 05/17/2034
Other
0.02%
2509
Elevance Health Inc 4.65 08/15/2044
Other
0.02%
2510
United States Treasury Note/Bond 5 05/15/2046
Other
0.02%
2511
Mckesson Corp 5.25 05/30/2035
Other
0.02%
2512
Public Storage Operating Co 5.1 08/01/2033
Other
0.02%
2513
Bank Of America Corp 3.59 07/21/2028
Other
0.02%
2514
Cms Energy Corp 3.75 12/01/2050
Other
0.02%
2515
Banco Santander Sa 4.6 04/15/2029
Other
0.02%
2516
Unitedhealth Group Inc 5 04/15/2034
Other
0.02%
2517
Eversource Energy 4.45 12/15/2030
Other
0.02%
2518
Canadian National Railway Co 2.45 05/01/2050
Other
0.02%
2519
Bp Capital Markets America Inc 3.38 02/08/2061
Other
0.02%
2520
Energy Transfer Lp 5.95 10/01/2043
Other
0.02%
2521
Pacificorp 4.13 01/15/2049
Other
0.02%
2522
Memorial Sloan-Kettering Cancer Center 5 07/01/2042
Other
0.02%
2523
Citibank Na 4.85 06/18/2032
Other
0.02%
2524
Broadcom Inc 4.6 01/15/2033
Other
0.02%
2525
Alphabet Inc 5.35 11/15/2045
Other
0.02%
2526
Poway Unified School District 08/01/2037
Other
0.02%
2527
Home Depot Inc/The 4.88 02/15/2044
Other
0.02%
2528
Hca Inc 5.3 05/15/2036
Other
0.02%
2529
Pacific Gas And Electric Co 2.5 02/01/2031
Other
0.02%
2530
Enterprise Products Operating Llc 3.3 02/15/2053
Other
0.02%
2531
Ares Management Corp 6.38 11/10/2028
Other
0.02%
2532
Integris Baptist Medical Center Inc 3.88 08/15/2050
Other
0.02%
2533
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.02%
2534
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care
0.02%
2535
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.02%
2536
Totalenergies Capital Sa 5.64 2064-04-05
TTEFP 5.638 04/05/64Energy
0.02%
2537
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.02%
2538
Toyota Motor Credit Corp. 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.02%
2539
Union Pacific Corp. 3.750 02/05/2070
UNP 3.75 02/05/70Industrials
0.02%
2540
Union Pacific Corp 2.38 05/20/2031
UNP 2.375 05/20/31Industrials
0.02%
2541
United Parcel Service, Inc. 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.02%
2542
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.02%
2543
Us Bancorp Sr Unsecured 07/37 Var
Other
0.02%
2544
Unitedhealth Group Inc 4.75% 07/15/2045
UNH 4.75 07/15/45Health Care
0.02%
2545
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.02%
2546
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.02%
2547
Unitedhealth Group Inc 3.05% May 15, 2041
UNH 3.05 05/15/41Health Care
0.02%
2548
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.02%
2549
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.02%
2550
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.02%
2551
Visa Inc
V 4.15 12/14/35Information Technology
0.02%
2552
Visa Inc 4.1% Feb 12, 2031
Other
0.02%
2553
Visa Inc 4.4 02/12/2033
Other
0.02%
2554
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.02%
2555
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.02%
2556
Wells Fargo & Co 5.57 07/25/2029
WFC V5.574 07/25/29 Financials
0.02%
2557
Willis North America Inc
WTW 4.5 09/15/28Financials
0.02%
2558
Sabra Health Care Lp 3.2 12/01/2031
Other
0.02%
2559
Dte Electric Co 3.7 03/15/2045
Other
0.02%
2560
Cash
Other
0.02%
2561
Hca Inc 5.45 09/15/2034
Other
0.02%
2562
Barclays Plc 4.91 06/26/2030
Other
0.02%
2563
Appalachian Power Co 5.65 04/01/2034
Other
0.02%
2564
Anheuser-Busch Inbev Worldwide Inc 8 11/15/2039
Other
0.02%
2565
Lloyds Banking Group Plc 5.68 01/05/2035
Other
0.02%
2566
Cno Financial Group Inc 6.45 06/15/2034
Other
0.02%
2567
Verizon Communications Inc 6.2 05/14/2056
Other
0.02%
2568
Entergy Arkansas Llc 5.45 06/01/2034
Other
0.02%
2569
Kkr & Co Inc 5.1 08/07/2035
Other
0.02%
2570
Crh Smw Finance Dac 5.13 01/09/2030
Other
0.02%
2571
Verisk Analytics Inc 5.25 03/15/2035
Other
0.02%
2572
Unitedhealth Group Inc 5.35 02/15/2033
Other
0.02%
2573
Goldman Sachs Group Inc/The 4.02 10/31/2038 4.02 2038-10-31
Other
0.02%
2574
Alexandria Real Estate Equities Inc 2 05/18/2032
Other
0.02%
2575
At&T Inc 4.9 11/01/2035
Other
0.02%
2576
Wells Fargo & Co 4.84 05/20/2032
Other
0.02%
2577
Crown Castle Inc 2.5 07/15/2031
Other
0.02%
2578
Tucson Electric Power Co 3.25 05/01/2051
Other
0.02%
2579
Tampa Electric Co 4.3 06/15/2048
Other
0.02%
2580
Canadian Imperial Bank Of Commerce 5.25 01/13/2031
Other
0.02%
2581
Huntington Bancshares Inc/Oh 5.61 01/28/2041
Other
0.02%
2582
Capital One Financial Corp 7.96 11/02/2034
Other
0.02%
2583
Eni Usa Inc 7.3 11/15/2027
Other
0.02%
2584
Union Pacific Corp 3.6 09/15/2037
Other
0.02%
2585
Us Bancorp 4.97 07/22/2033
Other
0.02%
2586
Nomura Holdings Inc 5.59 07/02/2027
Other
0.02%
2587
Verizon Communications Inc 1.75 01/20/2031
Other
0.02%
2588
Allstate Corp/The 5.35 06/01/2033
Other
0.02%
2589
Pnc Financial Services Group Inc/The 5.49 05/14/2030
Other
0.02%
2590
United Airlines 2023-1 Class A Pass Through Trust 5.8 01/15/2036
Other
0.02%
2591
Virginia Electric And Power Co 8.88 11/15/2038
Other
0.02%
2592
Sumitomo Mitsui Financial Group Inc 5.72 09/14/2028
Other
0.02%
2593
Public Storage Operating Co 2.3 05/01/2031
Other
0.02%
2594
Virginia Electric And Power Co 4.63 05/15/2052
Other
0.02%
2595
Ally Financial Inc 8 11/01/2031
Other
0.02%
2596
Dell International Llc / Emc Corp 5.1 02/15/2036
Other
0.02%
2597
Csx Corp 5.05 06/15/2035
Other
0.02%
2598
Caterpillar Inc 1.9 03/12/2031
Other
0.02%
2599
Nisource Inc 5.35 04/01/2034
Other
0.02%
2600
NOK Fwd Pur From SEK 4/13/2026
Other
0.02%
2601
Banco Santander Sa 4.87 04/15/2031
Other
0.02%
2602
Duke Energy Corp 3.4 06/15/2029
Other
0.02%
2603
Unitedhealth Group Inc 4.25 04/15/2047
Other
0.02%
2604
Voya Financial Inc 4.7 01/23/2048
Other
0.02%
2605
Ha Sustainable Infrastructure Capital Inc 6.15 01/15/2031
Other
0.02%
2606
Charter Communications Operating Llc / Charter Communications Operating Capital 6.65 02/01/2034
Other
0.02%
2607
Citigroup 1.25% 04/10/29
Other
0.02%
2608
Pacific Gas And Electric Co 4.5 07/01/2040
Other
0.02%
2609
New Jersey Transportation Trust Fund Authority 4 2037-12-15
Other
0.02%
2610
Corebridge Financial Inc 4.4 04/05/2052
Other
0.02%
2611
Mizuho Financial Group Inc 4.44 05/12/2032
Other
0.02%
2612
Intercontinental Exchange Inc 3.63 09/01/2028
Other
0.02%
2613
Vistra Operations Co Llc 5 04/30/2031
Other
0.02%
2614
Hsbc Holdings Plc 4.71 05/12/2030
Other
0.02%
2615
Piedmont Operating Partnership Lp 5.63 01/15/2033
Other
0.02%
2616
Target Corp 4.35 6/15/2028
TGT 4.35 06/15/28Consumer Discretionary
0.01%
2617
Targa Resources Corp 5.2 07/01/2027
TRGP 5.2 07/01/27Energy
0.01%
2618
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.01%
2619
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.01%
2620
Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035
Other
0.01%
2621
Toyota Motor Credit Corp Mtn 1.9% Sep 12, 2031
TOYOTA 1.9 09/12/31Financials
0.01%
2622
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.01%
2623
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.01%
2624
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.01%
2625
Tyco Electroni 4.875 2/36
Other
0.01%
2626
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.01%
2627
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.01%
2628
Us Bancorp 1D Us Sofr + 0.867 01/26/2032
Other
0.01%
2629
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.01%
2630
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.01%
2631
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.01%
2632
Verizon Communications Inc
VZ 2.85 09/03/41Communication Services
0.01%
2633
Verizon Communications Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.01%
2634
Verisk Analytics Inc 5.75 04/01/2033
VRSK 5.75 04/01/33Information Technology
0.01%
2635
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.01%
2636
Visa Inc 4.7 02/12/2036
Other
0.01%
2637
Waste Management Inc 1.5% Mar 15, 2031
WM 1.5 03/15/31Industrials
0.01%
2638
Wells Fargo & Co 4.3 07/22/2027
WFC 4.3 07/22/27 GMTFinancials
0.01%
2639
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials
0.01%
2640
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.01%
2641
Westlake Chemical Corp.
WLK 5 08/15/46Materials
0.01%
2642
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.01%
2643
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.01%
2644
Westpac Banking Corp 5.05 2029-04-16
WSTP 5.05 04/16/29Financials
0.01%
2645
Williams Companies Inc
WMB 5.1 09/15/45Energy
0.01%
2646
Willis North America Inc
WTW 2.95 09/15/29Financials
0.01%
2647
Sumitomo Mitsui Financial Group Inc 5.63 01/15/2035
Other
0.01%
2648
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.01%
2649
Hochtief Ag Regs 0.63% Apr 26, 2029
Other
0.01%
2650
Southern California Gas Co 5.6 04/01/2054
Other
0.01%
2651
Ha Sustainable Infrastructure Capital Inc 5.95 07/15/2033
Other
0.01%
2652
Public Service Co Of Colorado 1.9 01/15/2031
Other
0.01%
2653
Aep Texas Inc 2.1 07/01/2030
Other
0.01%
2654
Mobility Global Inc 5.05 06/15/2029
Other
0.01%
2655
Visa Inc 0.75 08/15/2027
Other
0.01%
2656
Keurig Dr Pepper Inc 5.05 03/15/2029
Other
0.01%
2657
Autozone Inc 4.75 02/01/2033
Other
0.01%
2658
Humana Inc 5.5 03/15/2053
Other
0.01%
2659
Totalenergies Capital International Sa 3.46 07/12/2049
Other
0.01%
2660
Blue Owl Capital Corp 6.2 07/15/2030
Other
0.01%
2661
Stanford Health Care 3.8 11/15/2048
Other
0.01%
2662
Twdc Enterprises 18 Corp 7 03/01/2032
Other
0.01%
2663
Santander Holdings Usa Inc 5.04 06/05/2030
Other
0.01%
2664
Expedia Group Inc 3.25 02/15/2030
Other
0.01%
2665
Puget Sound Energy Inc 5.6 09/15/2055
Other
0.01%
2666
National Rural Utilities Cooperative Finance Corp 5.8 01/15/2033
Other
0.01%
2667
Barclays Plc 6.49 09/13/2029
Other
0.01%
2668
Keybank National Association 5 01/26/2033
Other
0.01%
2669
Virginia Electric And Power Co 5 04/01/2033
Other
0.01%
2670
Dte Electric Co 2.95 03/01/2050
Other
0.01%
2671
Booking Holdings Inc 5.38 05/07/2036
Other
0.01%
2672
Duke Energy Carolinas Llc 2.55 04/15/2031
Other
0.01%
2673
Pacificorp 6 01/15/2039
Other
0.01%
2674
Essential Utilities Inc 5.3 05/01/2052
Other
0.01%
2675
Ascension Health 3.95 11/15/2046
Other
0.01%
2676
Crh America Finance Inc 5.6 02/09/2056
Other
0.01%
2677
Aep Transmission Co Llc 4.5 06/15/2052
Other
0.01%
2678
Nyu Langone Hospitals 5.75 07/01/2043
Other
0.01%
2679
Sonoco Products Co 5 09/01/2034
Other
0.01%
2680
Sumitomo Mitsui Financial Group Inc 2.75 01/15/2030
Other
0.01%
2681
Toyota Motor Credit Corp 4.55 09/20/2027
Other
0.01%
2682
Banco Santander Sa 5.44 07/15/2031
Other
0.01%
2683
Natwest Group Plc 5.12 05/23/2031
Other
0.01%
2684
Hps Corporate Lending Fund 5.65 04/02/2031
Other
0.01%
2685
Ford Motor Credit Co Llc 3.63 06/17/2031
Other
0.01%
2686
Otis Worldwide Corp 5.25 08/16/2028
Other
0.01%
2687
Norfolk Southern Corp 4.05 08/15/2052
Other
0.01%
2688
Pacific Gas And Electric Co 6.3 08/15/2056
Other
0.01%
2689
Comcast Corp 5.65 06/15/2035
Other
0.01%
2690
Merck & Co Inc 4.9 05/17/2044
Other
0.01%
2691
County Of Sacramento Ca Airport System Revenue 5 07/01/2054
Other
0.01%
2692
S&P Global Inc 4.25 01/15/2031
Other
0.01%
2693
Marriott International Inc/Md 4.5 05/01/2033
Other
0.01%
2694
San Francisco City &Amp; County Airport Comm-San Francisco International Airport 5.5 05/01/2056
Other
0.01%
2695
University Of Southern California 4.98 10/01/2053
Other
0.01%
2696
University Of Chicago/The 4 10/01/2053
Other
0.01%
2697
Biogen Inc 5.75 05/15/2035
Other
0.01%
2698
Uber Technologies Inc 4.8 09/15/2034
Other
0.01%
2699
Johnson & Johnson 3.55 03/01/2036
Other
0.01%
2700
Brookfield Finance Inc 3.63 02/15/2052
Other
0.01%
2701
Shell Finance Us Inc 3.75 09/12/2046
Other
0.01%
2702
Westinghouse Air Brake Technologies Corp 5.5 05/29/2035
Other
0.01%
2703
Northern States Power Co/Mn 5.55 05/15/2056
Other
0.01%
2704
Puget Sound Energy Inc 5.69 06/15/2054
Other
0.01%
2705
Goldman Sachs Group Inc/The Trs 0.0 05-05-28
Other
0.01%
2706
Sonoco Products Co 4.6 09/01/2029
Other
0.01%
2707
Sumisho Air Lease Corp 2.1 09/01/2028
Other
0.01%
2708
Paccar Financial Corp 3.9 02/05/2029
Other
0.01%
2709
Plains All American Pipeline Lp / Paa Finance Corp 4.7 01/15/2031
Other
0.01%
2710
Citizens Bank Na/Providence Ri 4.19 01/29/2029
Other
0.01%
2711
Kinder Morgan Energy Partners Lp 5.4 09/01/2044
Other
0.01%
2712
Applovin Corp 5.95 12/01/2054
Other
0.01%
2713
EUR/USD Fwd 20260505
Other
0.01%
2714
Santa Clara Valley Transportation Authority 5 04/01/2027
Other
0.01%
2715
Essential Utilities Inc 5.13 03/15/2036
Other
0.01%
2716
CashUSD
Other
0.01%
2717
Shell International Finance Bv 6.38 12/15/2038
Other
0.01%
2718
Ovintiv Inc 7.1 07/15/2053
Other
0.01%
2719
Progressive Corp/The 3.95 03/26/2050
Other
0.01%
2720
Dow Chemical Co/The 5.55 11/30/2048
Other
0.01%
2721
Romania (Republic Of) 7.5% Jul 27, 2033
Other
0.01%
2722
Morgan Stanley 5.66 04/17/2036
Other
0.01%
2723
Ing Groep Nv 5.07 03/25/2031
Other
0.01%
2724
Lam Research Corp 1.9 06/15/2030
Other
0.01%
2725
Citigroup Inc 5.32 03/26/2041
Other
0.01%
2726
Northern States Power Co/Mn 3.6 09/15/2047
Other
0.01%
2727
Dominion Energy Inc 7 06/01/2054
Other
0.01%
2728
San Diego Gas & Electric Co 3 03/15/2032
Other
0.01%
2729
Union Pacific Corp 3.95 09/10/2028
Other
0.01%
2730
Merck Sharp & Dohme Llc 5.95 12/01/2028
Other
0.01%
2731
Toyota Motor Credit Corp 4.05 03/13/2029
Other
0.01%
2732
Lyb International Finance Iii Llc 4.2 10/15/2049
Other
0.01%
2733
Valero Energy Corp 5.15 03/10/2036
Other
0.01%
2734
Stanley Black & Decker Inc 5.2 09/01/2040
Other
0.01%
2735
Simon Property Group Lp 2.25 01/15/2032
Other
0.01%
2736
Mosaic Co/The 4.6 11/15/2030
Other
0.01%
2737
Unitedhealth Group Inc 5.88 02/15/2053
Other
0.01%
2738
Southern Co/The 4.4 07/01/2046
Other
0.01%
2739
American International Group Inc 3.4 06/30/2030
Other
0.01%
2740
Bakelite Us Holdco Inc 7.687% 12/23/2031
Other
0.01%
2741
Burlington Northern Santa Fe Llc 3.05 02/15/2051
Other
0.01%
2742
Webster Financial Corp 5.78 09/11/2035
Other
0.01%
2743
Chevron Usa Inc 1.02 08/12/2027
Other
0.01%
2744
Unitedhealth Group Inc 3.95 10/15/2042
Other
0.01%
2745
Toll Brothers Finance Corp 5.6 06/15/2035
Other
0.01%
2746
Eaton Corp 3.85 03/06/2028
Other
0.01%
2747
Agilent Technologies Inc 4.75 09/09/2034
Other
0.01%
2748
Air Products And Chemicals Inc 2.8 05/15/2050
Other
0.01%
2749
Bhp Billiton Finance Usa Ltd 5.75 09/05/2055
Other
0.01%
2750
Dow Chemical Co/The 3.6 11/15/2050
Other
0.01%
2751
Netflix Inc 5.25 08/15/2036
Other
0.01%
2752
Credit Mutuel Home Loan Sfh Regs 0.63% Mar 04, 2027
Other
0.01%
2753
MXN Fwd Pur From USD 4/13/2026
Other
0.01%
2754
State Of Illinois 5 01/01/2041
Other
0.01%
2755
Appalachian Power Co 2.7 04/01/2031
Other
0.01%
2756
Cdw Llc / Cdw Finance Corp 5.55 08/22/2034
Other
0.01%
2757
Toronto-Dominion Bank/The 4.81 06/03/2030
Other
0.01%
2758
Astrazeneca Plc 2.13 08/06/2050
Other
0.01%
2759
Prudential Financial Inc 5.13 03/01/2052
Other
0.01%
2760
Walmart Inc 3.7 06/26/2028
Other
0.01%
2761
Merck & Co Inc 4.95 05/22/2033
Other
0.01%
2762
Pacific Gas And Electric Co 5.2 05/01/2036
Other
0.01%
2763
Extra Space Storage Lp 5.4 06/15/2035
Other
0.01%
2764
Duke Energy Carolinas Llc 5.15 06/15/2036
Other
0.01%
2765
Aep Texas Inc 5.2 04/15/2036
Other
0.01%
2766
Diageo Capital Plc 2.13 04/29/2032
Other
0.01%
2767
Amazon.Com Inc 4.65 11/20/2035
Other
0.01%
2768
International Business Machines Corp 4.4 07/27/2032
Other
0.01%
2769
Enbridge Inc 5.3 04/05/2029
Other
0.01%
2770
Korea Treasury Bond Bonds 03/30 2.625
Other
0.01%
2771
Public Service Enterprise Group Inc 4.8 06/15/2031
Other
0.01%
2772
Alabama Power Co 3.13 07/15/2051
Other
0.01%
2773
Transcontinental Gas Pipe Line Co Llc 5.75 03/15/2056
Other
0.01%
2774
At&T Inc 4.55 03/09/2049
Other
0.01%
2775
Cash & Other
Other
0.01%
2776
Republic Services Inc 3.05 03/01/2050
Other
0.01%
2777
Semt 2026-Med2 A1A
Other
0.01%
2778
Albemarle Corp 5.05 06/01/2032
Other
0.01%
2779
Fannie Mae Pool 6.50 11/1/2031
Other
0.01%
2780
Philip Morris International Inc 2.1 05/01/2030
Other
0.01%
2781
Airbnb Inc 4.4 03/16/2029
Other
0.01%
2782
Idaho Power Co 4.85 03/01/2036
Other
0.01%
2783
Duke Energy Carolinas Llc 3.88 03/15/2046
Other
0.01%
2784
Wisconsin Electric Power Co 4.65 06/15/2031
Other
0.01%
2785
Prologis Lp 3 04/15/2050
Other
0.01%
2786
Bank Of America Corp 3.97 02/07/2030
Other
0.01%
2787
Apollo Debt Solutions Bdc 5.88 08/30/2030
Other
0.01%
2788
Ares Strategic Income Fund 6.35 08/15/2029
Other
0.01%
2789
Commonwealth Edison Co 4 03/01/2049
Other
0.01%
2790
San Diego Community College District 5 08/01/2055
Other
0.01%
2791
Sumitomo Mitsui Financial Group Inc 2.72 09/27/2029
Other
0.01%
2792
Alameda Corridor Transportation Authority 10/01/2047
Other
0.01%
2793
Natl Bk Greece 3.5 47806 2030-11-19
Other
0.01%
2794
Barclays Plc 6.04 03/12/2055
Other
0.01%
2795
Toyota Motor Credit Corp 5.25 09/11/2028
Other
0.01%
2796
Avnet Inc 6.25 03/15/2028
Other
0.01%
2797
Hasbro Inc 4.65 03/12/2031
Other
0.01%
2798
Concentrix Corp 6.5 03/01/2029
Other
0.01%
2799
Ford Motor Credit Co Llc 7.35 03/06/2030
Other
0.01%
2800
Alphabet Inc 5.75 02/15/2066
Other
0.01%
2801
Constellation Brands Inc 3.75 05/01/2050
Other
0.01%
2802
Realty Income Corp 5.63 10/13/2032
Other
0.01%
2803
Jabil Inc 4.75 02/01/2033
Other
0.01%
2804
Public Service Co Of Colorado 5.85 05/15/2055
Other
0.01%
2805
Pennsylvania St Econ Dev Fing Auth Revenue
Other
0.01%
2806
Invitation Homes Operating Partnership Lp 2 08/15/2031
Other
0.01%
2807
Fifth Third Bancorp 5.98 01/30/2030
Other
0.01%
2808
Amphenol Corp 5.05 04/05/2029
Other
0.01%
2809
Consolidated Edison Co Of New York Inc 3.13 11/15/2027
Other
0.01%
2810
Unum Group 4.13 06/15/2051
Other
0.01%
2811
Truist Financial Corp 5.15 08/05/2032
Other
0.01%
2812
Wells Fargo & Co 6.3 10/23/2029
Other
0.01%
2813
Corning Inc 5.35 11/15/2048
Other
0.01%
2814
Western Midstream Operating Lp 5.7 07/01/2036
Other
0.01%
2815
Mizuho Financial Group Inc 4.02 03/05/2028
Other
0.01%
2816
Mississippi Power Co 4.25 03/15/2042
Other
0.01%
2817
Ppl Electric Utilities Corp 4.85 02/15/2034
Other
0.01%
2818
Baltimore Gas And Electric Co 2.25 06/15/2031
Other
0.01%
2819
Spire Missouri Inc 5.15 08/15/2034
Other
0.01%
2820
Biogen Inc 6.45 05/15/2055
Other
0.01%
2821
Broadstone Net Lease Llc 2.6 09/15/2031
Other
0.01%
2822
Expedia Group Inc 5.4 02/15/2035
Other
0.01%
2823
Puget Sound Energy Inc 5.8 03/15/2040
Other
0.01%
2824
Thermo Fisher Scientific Inc 4.95 11/21/2032
Other
0.01%
2825
Chubb Ina Holdings Llc 4.15 03/13/2043
Other
0.01%
2826
Centerpoint Energy Houston Electric Llc 5.15 03/01/2034
Other
0.01%
2827
Bank Of Nova Scotia/The 4.93 02/14/2029
Other
0.01%
2828
Sumitomo Mitsui Financial Group Inc 2.22 09/17/2031
Other
0.01%
2829
State Street Corp 5.09 04/24/2037
Other
0.01%
2830
Spire Inc 6.25 06/01/2056
Other
0.01%
2831
Cigna Group/The 3.4 03/15/2050
Other
0.01%
2832
Cna Financial Corp 5.2 08/15/2035
Other
0.01%
2833
Hubbell Inc 4.65 06/15/2031
Other
0.01%
2834
Abbvie Inc 5.65 03/15/2066
Other
0.01%
2835
North Carolina Turnpike Authority 01/01/2041
Other
0.01%
2836
Ecolab Inc 2.75 08/18/2055
Other
0.01%
2837
Novartis Capital Corp 4.2 09/18/2034
Other
0.01%
2838
Thermo Fisher Scientific Inc 4.89 10/07/2037
Other
0.01%
2839
Delmarva Power & Light Co 4.15 05/15/2045
Other
0.01%
2840
Dominion Energy Inc 5.35 06/15/2036
Other
0.01%
2841
Ubs Ag/Stamford Ct 4.63 02/16/2032
Other
0.01%
2842
Marsh & Mclennan Cos Inc 6.25 11/01/2052
Other
0.01%
2843
Jpmorgan Chase & Co 5.58 04/22/2030
Other
0.01%
2844
Epr Properties 3.75 08/15/2029
Other
0.01%
2845
Toronto-Dominion Bank/The 4.69 09/15/2027
Other
0.01%
2846
Acuity Brands Lighting Inc 2.15 12/15/2030
Other
0.01%
2847
Williams Cos Inc/The 5.4 03/04/2044
Other
0.01%
2848
Amcor Flexibles North America Inc 4.25 03/08/2029
Other
0.01%
2849
Kinder Morgan Inc 5.15 06/01/2030
Other
0.01%
2850
Natwest Group Plc 4.96 08/15/2030
Other
0.01%
2851
Sumitomo Mitsui Financial Group Inc 5.45 01/15/2032
Other
0.01%
2852
American Honda Finance Corp 5.25 07/08/2033
Other
0.01%
2853
Merck & Co Inc 4.65 05/22/2031
Other
0.01%
2854
Rogers Communications Inc 4.5 03/15/2042
Other
0.01%
2855
Jpmorgan Chase & Co.
JPM 5.4 01/06/42Financials
0.01%
2856
K 4.3 05/15/28
K 4.3 05/15/28Consumer Staples
0.01%
2857
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.01%
2858
Kilroy Realty Lp 3.05 02/15/2030
KRC 3.05 02/15/30Real Estate
0.01%
2859
Koninklijke Philips Nv
PHIANA 5 03/15/42Information Technology
0.01%
2860
Kroger Co. 5.5 2054-09-15
KR 5.5 09/15/54Consumer Staples
0.01%
2861
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.01%
2862
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.01%
2863
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.01%
2864
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.01%
2865
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.01%
2866
Eli Lilly & Co 5.55% 10/15/2055
LLY 5.55 10/15/55Health Care
0.01%
2867
Lincoln National Corp. 3.4 01/15/2031
LNC 3.4 01/15/31Financials
0.01%
2868
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.01%
2869
Markel Corp.
MKL 4.15 09/17/50Financials
0.01%
2870
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.01%
2871
Massachusetts Institute of Technology 2.989 07/01/2050
MASSIN 2.989 07/01/5Consumer Discretionary
0.01%
2872
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary
0.01%
2873
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.01%
2874
Merck & Co Inc 4.95 09/15/2035
Other
0.01%
2875
Metlife Inc 4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.01%
2876
Metlife Inc 5.85 03/15/2056
Other
0.01%
2877
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.01%
2878
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.01%
2879
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.01%
2880
Morgan Stanley 5.597 2051-03-24
MS V5.597 03/24/51 GFinancials
0.01%
2881
Motorola Solutions Inc 2.3 Nov 15, 2030
MSI 2.3 11/15/30Information Technology
0.01%
2882
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.01%
2883
Nov Inc Sr Unsecured 12/42 3.95 3.95
NOV 3.95 12/01/42Energy
0.01%
2884
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.01%
2885
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.01%
2886
Nextera Energy Capital Holdings In 5.85% Mar 01, 2056
Other
0.01%
2887
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.01%
2888
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.01%
2889
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.01%
2890
Norfolk Southern Corp
NSC 4.15 02/28/48Industrials
0.01%
2891
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.01%
2892
Northrop Grumman Corp 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.01%
2893
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.01%
2894
Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930
NTRCN 2.95 05/13/30Materials
0.01%
2895
Oreilly Automotive Inc 1.75% Mar 15, 2031
ORLY 1.75 03/15/31Consumer Discretionary
0.01%
2896
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.01%
2897
Oncor Electric Delivery Regd 4.95000000
ONCRTX 4.95 09/15/52Utilities
0.01%
2898
Oracle Corp 3.6% 04/01/2050
ORCL 3.6 04/01/50Information Technology
0.01%
2899
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.01%
2900
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.01%
2901
Pacific Gas And Electric 5 06/03/2028
PCG 5 06/04/28Utilities
0.01%
2902
Pacificorp Regd 2.90000000
BRKHEC 2.9 06/15/52Utilities
0.01%
2903
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.01%
2904
Paypal Holdings Inc 3.25 Jun 01, 2050
PYPL 3.25 06/01/50Information Technology
0.01%
2905
Philip Morris 3.875% 08/21/42
PM 3.875 08/21/42Consumer Staples
0.01%
2906
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.01%
2907
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.01%
2908
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.01%
2909
Pilgrim'S Pride 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.01%
2910
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.01%
2911
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.01%
2912
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.01%
2913
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.01%
2914
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.01%
2915
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.01%
2916
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.01%
2917
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.01%
2918
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.01%
2919
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.01%
2920
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.01%
2921
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials
0.01%
2922
Republic Services Inc 5% 01Apr2034
RSG 5 04/01/34Industrials
0.01%
2923
Royal Bk Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.01%
2924
Royalty Pharma Plc 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.01%
2925
Royalty Pharma Plc 3.35 2051-09-02
RPRX 3.35 09/02/51Financials
0.01%
2926
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.01%
2927
S&P Global Inc
SPGI 3.7 03/01/52Financials
0.01%
2928
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.01%
2929
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.01%
2930
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.01%
2931
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.01%
2932
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.01%
2933
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.01%
2934
Southern Company Gas Capital Corpo 1.75 Jan 15, 2031
SO 1.75 01/15/31 20-Utilities
0.01%
2935
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.01%
2936
Sumitomo Mitsui Financial Group In 2.93% Sep 17, 2041
SUMIBK 2.93 09/17/41Financials
0.01%
2937
Sumitomo Mitsui Financial Group Inc 5.77 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.01%
2938
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.01%
2939
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.01%
2940
T-Mobile Usa, Inc.
TMUS 2.875 02/15/31Communication Services
0.01%
2941
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%
2942
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.01%
2943
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.01%
2944
Deutsche Bank Ag/New York Ny 5.37 01/10/2029
Other
0.01%
2945
Patterson-Uti Energy Inc 7.15 10/01/2033
Other
0.01%
2946
Mosaic Co/The 4.05 11/15/2027
Other
0.01%
2947
Vodafone Group Plc 6.25 11/30/2032
Other
0.01%
2948
Southern California Edison Co 5.63 02/01/2036
Other
0.01%
2949
Novartis Capital Corp 4.3 11/05/2032
Other
0.01%
2950
Nisource Inc 5.4 06/30/2033
Other
0.01%
2951
At&T Inc 4.35 06/15/2045
Other
0.01%
2952
Sysco Corp 4.4 07/25/2031
Other
0.01%
2953
Dominion Energy Inc 5.45 03/15/2035
Other
0.01%
2954
Woodside Finance Ltd 5.7 09/12/2054
Other
0.01%
2955
Baidu Inc 4.88 11/14/2028
Other
0.01%
2956
Enbridge Inc 5.2 11/20/2035
Other
0.01%
2957
Masco Corp 2 02/15/2031
Other
0.01%
2958
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2030
Other
0.01%
2959
Old Republic International Corp 5.75 03/28/2034
Other
0.01%
2960
Baxter International Inc 5.65 12/15/2035
Other
0.01%
2961
Wells Fargo & Co 5.95 12/15/2036
Other
0.01%
2962
Southern California Edison Co 3.65 02/01/2050
Other
0.01%
2963
Japan (Government Of) 40Yr #6
Other
0.01%
2964
Main Street Capital Corp 5.4 08/15/2028
Other
0.01%
2965
Hca Inc 3.5 07/15/2051
Other
0.01%
2966
Intercontinental Exchange Inc 5.2 06/15/2062
Other
0.01%
2967
Ford Foundation/The 2.82 06/01/2070
Other
0.01%
2968
Kentucky Utilities Co 5.45 04/15/2033
Other
0.01%
2969
Pacific Gas And Electric Co 6.15 01/15/2033
Other
0.01%
2970
T-Mobile Usa Inc 4.38 04/15/2040
Other
0.01%
2971
Ares Strategic Income Fund 6.2 03/21/2032 6.2 2032-03-21
Other
0.01%
2972
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.25 11/30/2051
Other
0.01%
2973
Apple Inc 2.65 02/08/2051
Other
0.01%
2974
Broadridge Financial Solutions Inc 5.75 05/15/2036
Other
0.01%
2975
Capital Southwest Corp 5.95 09/18/2030
Other
0.01%
2976
Maple Parent Holdings Corp 5.05 03/26/2031
Other
0.01%
2977
Commonspirit Health 4.19 10/01/2049
Other
0.01%
2978
Broadcom Inc 4.35 02/15/2030
Other
0.01%
2979
General Dynamics Corp 2.85 06/01/2041
Other
0.01%
2980
Rio Tinto Finance Usa Plc 4.5 03/14/2028
Other
0.01%
2981
Rtx Corp 4.35 04/15/2047
Other
0.01%
2982
Southwestern Electric Power Co 6.2 03/15/2040
Other
0.01%
2983
Carlisle Cos Inc 5.55 09/15/2040
Other
0.01%
2984
Bank Of New York Mellon Corp/The 4.89 07/21/2028
Other
0.01%
2985
Idaho Power Co 5.8 04/01/2054
Other
0.01%
2986
General Motors Financial Co Inc 5.45 09/06/2034
Other
0.01%
2987
Marriott International Inc/Md 5.1 05/01/2038
Other
0.01%
2988
Equinix Asia Financing Corp Pte Ltd 4.4 03/15/2031
Other
0.01%
2989
Oneok Inc 4.45 09/01/2049
Other
0.01%
2990
Ppl Electric Utilities Corp 5.25 05/15/2053
Other
0.01%
2991
Dr Horton Inc 1.4 10/15/2027
Other
0.01%
2992
Hsbc Holdings Plc 7.4 11/13/2034
Other
0.01%
2993
Keysight Technologies Inc 4.95 10/15/2034
Other
0.01%
2994
Banco Bilbao Vizcaya Argentaria Sa 7.88 11/15/2034
Other
0.01%
2995
Lazard Group Llc 5.63 08/01/2035
Other
0.01%
2996
Republic Services Inc 4.75 07/15/2031
Other
0.01%
2997
Microsoft Corp 4.1 02/06/2037
Other
0.01%
2998
Societe Generale Regs 06/27 4.125
Other
0.01%
2999
Bank of America Corp 4.44 01/20/2048
Other
0.01%
3000
Takeda Pharmaceutical Co Ltd 3.38 07/09/2060
Other
0.01%
3001
Public Service Enterprise Group Inc 5.45 04/01/2034
Other
0.01%
3002
Essential Properties Lp 5.4 12/01/2035
Other
0.01%
3003
State Of Illinois 4 11/01/2035
Other
0.01%
3004
Bain Capital Specialty Finance Inc 5.95 03/01/2031
Other
0.01%
3005
Tyco Electronics Group Sa 7.13 10/01/2037
Other
0.01%
3006
Southern California Edison Co 5.7 03/01/2053
Other
0.01%
3007
Solventum Corp 5.9 04/30/2054
Other
0.01%
3008
Cottage Health Obligated Group 3.3 11/01/2049
Other
0.01%
3009
Bank Of Montreal 5.51 06/04/2031
Other
0.01%
3010
Duke Energy Corp 5.45 06/15/2034
Other
0.01%
3011
First-Citizens Bank & Trust Co 5.1 07/13/2029
Other
0.01%
3012
Union Electric Co 3.9 04/01/2052
Other
0.01%
3013
Duke Energy Corp 3.15 08/15/2027
Other
0.01%
3014
San Diego Unified School District/Ca 07/01/2029
Other
0.01%
3015
Intralot Capital Luxembourg Sa 6.75 2031-10-15
Other
0.01%
3016
Bank Of America Corp 5.87 09/15/2034
Other
0.01%
3017
Romania Government Bond 7.35 2031-04-28
Other
0.01%
3018
Pfizer Inc 5.6 11/15/2055
Other
0.01%
3019
3M Co 4.8 03/15/2030
Other
0.01%
3020
Deutsche Bank Ag/New York Ny 3.74 01/07/2033
Other
0.01%
3021
American Homes 4 Rent Lp 5.25 03/15/2035
Other
0.01%
3022
Mitsubishi Ufj Financial Group Inc 2.56 02/25/2030
Other
0.01%
3023
National Fuel Gas Co 5.05 10/15/2031
Other
0.01%
3024
Toyota Motor Credit Corp 5.45 11/10/2027
Other
0.01%
3025
Lloyds Banking Group Plc 5.67 02/10/2047
Other
0.01%
3026
Clorox Co/The 4.95 05/15/2033
Other
0.01%
3027
Starbucks Corp 3.75 12/01/2047
Other
0.01%
3028
Centerpoint Energy Inc 7 02/15/2055
Other
0.01%
3029
Totalenergies Capital Sa 5.15 04/05/2034
Other
0.01%
3030
Caterpillar Financial Services Corp 3.95 11/14/2028
Other
0.01%
3031
Hsbc Holdings Plc 2.21 08/17/2029
Other
0.01%
3032
Alexandria Real Estate Equities Inc 4 02/01/2050
Other
0.01%
3033
Trinity Health Corp 4.13 12/01/2045
Other
0.01%
3034
Southern California Edison Co 5.15 06/01/2029
Other
0.01%
3035
Aflac Inc 4.75 01/15/2049
Other
0.01%
3036
Citizens Financial Group Inc 5.64 05/21/2037
Other
0.01%
3037
First Citizens Bancshares Inc/Nc 5.6 09/05/2035
Other
0.01%
3038
Electronic Arts Inc option
Other
0.01%
3039
Cencora Inc 3.95 02/13/2029
Other
0.01%
3040
Fedex Freight Holding Co Inc 4.3 03/15/2029
Other
0.01%
3041
Avalonbay Communities Inc 5 02/15/2033
Other
0.01%
3042
Berkshire Hathaway Energy Co 4.6 05/01/2053
Other
0.01%
3043
New York State Thruway Authority 4 01/01/2037
Other
0.01%
3044
Verisign Inc 5.25 06/01/2032
Other
0.01%
3045
Enterprise Products Operating Llc 4.85 08/15/2042
Other
0.01%
3046
Baltimore Gas And Electric Co 5.3 06/01/2034
Other
0.01%
3047
Deere & Co 7.13 03/03/2031
Other
0.01%
3048
Orange Sa 2 01/15/2029
Other
0.01%
3049
Jpmorgan Chase & Co 3.7 05/06/2030
Other
0.01%
3050
Ares Management Corp 5.6 10/11/2054
Other
0.01%
3051
Apollo Global Management Inc 4.6 01/15/2031
Other
0.01%
3052
General Motors Financial Co Inc 6 01/09/2028
Other
0.01%
3053
Verisign Inc 5.1 07/15/2031
Other
0.01%
3054
Enterprise Products Operating Llc 6.88 03/01/2033
Other
0.01%
3055
Targa Resources Corp 5.5 02/15/2035
Other
0.01%
3056
Avalonbay Communities Inc 2.45 01/15/2031
Other
0.01%
3057
Cigna Group/The 5.6 02/15/2054
Other
0.01%
3058
Intercontinental Exchange Inc 4 09/15/2027
Other
0.01%
3059
Caixabank Sa Regs 07/29 Var
Other
0.01%
3060
EUR/USD Fwd 20260505
Other
0.01%
3061
Katy Independent School District 5 02/15/2028
Other
0.01%
3062
Commonwealth Edison Co 2.75 09/01/2051
Other
0.01%
3063
Mosaic Co/The 5.63 11/15/2043
Other
0.01%
3064
Illumina Inc 4.75 12/12/2030
Other
0.01%
3065
J M Smucker Co/The 6.5 11/15/2053
Other
0.01%
3066
Walmart Inc 4 04/30/2029
Other
0.01%
3067
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.01%
3068
Florida Power & Light Co 5.6 02/15/2066
Other
0.01%
3069
Midamerican Energy Co 4.8 09/15/2043
Other
0.01%
3070
Ecolab Inc 4.6 06/15/2029
Other
0.01%
3071
Crh America Finance Inc 4.4 02/09/2031
Other
0.01%
3072
San Diego Gas & Electric Co 5.2 03/15/2036
Other
0.01%
3073
Simon Property Group Lp 2.65 02/01/2032
Other
0.01%
3074
Pepsico Inc 3.9 07/18/2032
Other
0.01%
3075
Methodist Hospital/The 2.71 12/01/2050
Other
0.01%
3076
Prologis Lp 5 01/31/2035
Other
0.01%
3077
Arizona Public Service Co 5.1 03/15/2036
Other
0.01%
3078
Mastercard Inc 3.85 03/26/2050
Other
0.01%
3079
Devon Energy Corp 5 06/15/2045
Other
0.01%
3080
Piedmont Natural Gas Co Inc 5.1 02/15/2035
Other
0.01%
3081
Servicenow Inc 4.25 05/15/2028
Other
0.01%
3082
Ascension Health 4.29 11/15/2030
Other
0.01%
3083
Hydro One Inc 4.75 05/30/2031
Other
0.01%
3084
Union Electric Co 5.55 03/15/2056
Other
0.01%
3085
Mitsubishi Ufj Financial Group Inc 4.85 04/21/2032
Other
0.01%
3086
America Movil Sab De Cv 4.38 04/22/2049
Other
0.01%
3087
Store Capital Llc 2.75 11/18/2030
Other
0.01%
3088
Bp Capital Markets America Inc 4.87 11/25/2029
Other
0.01%
3089
Astrazeneca Plc 4.38 08/17/2048
Other
0.01%
3090
Fortune Brands Innovations Inc 4 03/25/2032
Other
0.01%
3091
Home Depot Inc/The 4.4 03/15/2045
Other
0.01%
3092
Philip Morris International Inc 5.38 02/15/2033
Other
0.01%
3093
Georgetown University/The 2.94 04/01/2050
Other
0.01%
3094
Connecticut Light And Power Co/The 5.25 01/15/2053
Other
0.01%
3095
Verizon Communications Inc 2.65 11/20/2040
Other
0.01%
3096
Wisconsin Electric Power Co 5.1 06/15/2036
Other
0.01%
3097
Ventas Realty Lp 5 01/15/2035
Other
0.01%
3098
Westlake Corp 3.38 06/15/2030
Other
0.01%
3099
Diamondback Energy Inc 5.55 04/01/2035
Other
0.01%
3100
Nucor Corp 3.95 05/01/2028
Other
0.01%
3101
Apa Corp 4.25 01/15/2030
Other
0.01%
3102
Tractor Supply Co 5.25 05/15/2033
Other
0.01%
3103
Tyco Electronics Group Sa 4.5 02/09/2031
Other
0.01%
3104
Canadian Pacific Railway Co 3 12/02/2041
Other
0.01%
3105
Schlumberger Investment Sa 4.55 05/07/2031
Other
0.01%
3106
Duke Energy Florida Llc 3 12/15/2051
Other
0.01%
3107
Tyson Foods Inc 5.15 08/15/2044
Other
0.01%
3108
Broadcom Inc 4.6 07/15/2030
Other
0.01%
3109
Aep Texas Inc 3.45 05/15/2051
Other
0.01%
3110
Hca Inc 5 05/15/2033
Other
0.01%
3111
Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034
Other
0.01%
3112
Marsh & Mclennan Cos Inc 4.85 11/15/2031
Other
0.01%
3113
Ppl Electric Utilities Corp 5.75 05/15/2056
Other
0.01%
3114
General Dynamics Corp 2.63 11/15/2027
Other
0.01%
3115
Barclays Plc 7.12 06/27/2034
Other
0.01%
3116
Southwest Airlines Co 4.38 11/15/2028
Other
0.01%
3117
National Rural Utilities Cooperative Finance Corp 5.05 09/15/2028
Other
0.01%
3118
Northern States Power Co/Mn 5.65 05/15/2055
Other
0.01%
3119
Centerpoint Energy Houston Electric Llc 4.85 04/01/2036
Other
0.01%
3120
Kinder Morgan Inc 3.6 02/15/2051
Other
0.01%
3121
Motorola Solutions Inc 4.85 08/15/2030
Other
0.01%
3122
Markel Group Inc 3.45 05/07/2052
Other
0.01%
3123
Cencora Inc 5.65 02/13/2056
Other
0.01%
3124
Natwest Group Plc 6.48 06/01/2034
Other
0.01%
3125
Abbott Laboratories 4 03/15/2031
Other
0.01%
3126
General Motors Financial Co Inc 5.95 04/04/2034
Other
0.01%
3127
Gilead Sciences Inc 5.55 10/15/2053
Other
0.01%
3128
Dow Chemical Co/The 5.6 02/15/2054
Other
0.01%
3129
State Of Illinois 5.25 10/01/2047
Other
0.01%
3130
Consolidated Edison Co Of New York Inc 5.15 06/15/2036
Other
0.01%
3131
Cnh Industrial Capital Llc 4.95 06/25/2031
Other
0.01%
3132
Enterprise Products Operating Llc 6.45 09/01/2040
Other
0.01%
3133
Eagle Materials Inc 5 03/15/2036
Other
0.01%
3134
Mastercard Inc 3.95 02/26/2048
Other
0.01%
3135
Mitsubishi Ufj Financial Group Inc 5.06 01/14/2037
Other
0.01%
3136
Realty Income Corp 3.1 12/15/2029
Other
0.01%
3137
Pepsico Inc 4.45 04/14/2046
Other
0.01%
3138
Bank Of America Corp 4.24 04/24/2038
Other
0.01%
3139
Banco Bilbao Vizcaya Argentaria Sa 4.15 03/03/2029
Other
0.01%
3140
Dell International Llc / Emc Corp 6.2 07/15/2030
Other
0.01%
3141
Marriott International Inc/Md 5.3 05/15/2034
Other
0.01%
3142
Sierra Pacific Power Co 6.2 12/15/2055
Other
0.01%
3143
Diamondback Energy Inc 5.75 04/18/2054
Other
0.01%
3144
Meta Platforms Inc 4.65 08/15/2062
Other
0.01%
3145
Johnson & Johnson 4.55 03/01/2028
Other
0.01%
3146
Willis North America Inc 4.55 03/15/2031
Other
0.01%
3147
Horace Mann Educators Corp 4.7 10/01/2030
Other
0.01%
3148
Gartner Inc 5.6 11/20/2035
Other
0.01%
3149
Aflac Inc 3.6 04/01/2030
Other
0.01%
3150
Edison International 4.8 03/15/2031
Other
0.01%
3151
Eli Lilly & Co 5.7 05/20/2066
Other
0.01%
3152
American Tower Corp 2.95 01/15/2051
Other
0.01%
3153
United Parcel Service Inc 5.6 05/22/2064
Other
0.01%
3154
Louisville Gas And Electric Co 5.85 08/15/2055
Other
0.01%
3155
Invesco Finance Plc 5.38 11/30/2043
Other
0.01%
3156
Voya Financial Inc 5 09/20/2034
Other
0.01%
3157
Broadcom Inc 5.7 01/15/2056
Other
0.01%
3158
John Deere Capital Corp 2.45 01/09/2030
Other
0.01%
3159
Waste Management Inc 4.88 02/15/2034
Other
0.01%
3160
Unitedhealth Group Inc 4.2 05/15/2032
Other
0.01%
3161
Procter & Gamble Co/The 4.1 11/03/2032
Other
0.01%
3162
Hewlett Packard Enterprise Co 5.25 07/01/2028
Other
0.01%
3163
Assurant Inc 2.65 01/15/2032
Other
0.01%
3164
Verisk Analytics Inc 5.25 06/05/2034
Other
0.01%
3165
Wells Fargo & Co 4.96 01/23/2037
Other
0.01%
3166
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
Other
0.01%
3167
Goldman Sachs Group Inc/The 5.66 07/21/2037
Other
0.01%
3168
Progress Energy Inc 6 12/01/2039
Other
0.01%
3169
Laboratory Corp Of America Holdings 4.55 04/01/2032
Other
0.01%
3170
National Rural Utilities Cooperative Finance Corp 3.95 12/10/2027
Other
0.01%
3171
Cno Financial Group Inc 5.25 05/30/2029
Other
0.01%
3172
Deutsche Bank Ag/New York Ny 6.72 01/18/2029
Other
0.01%
3173
Cvs Health Corp 6.13 09/15/2039
Other
0.01%
3174
Jefferies Financial Group Inc 6.25 01/15/2036
Other
0.01%
3175
American Tower Corp 4.9 03/15/2030
Other
0.01%
3176
Time Warner Cable Llc 4.5 09/15/2042
Other
0.01%
3177
Equinix Inc 3.9 04/15/2032
Other
0.01%
3178
Cheniere Energy Partners Lp 5.55 10/30/2035
Other
0.01%
3179
Gilead Sciences Inc 5.5 11/15/2054
Other
0.01%
3180
Sumisho Air Lease Corp 4.4 03/24/2028
Other
0.01%
3181
Pacificorp 5.5 05/15/2054
Other
0.01%
3182
Owens Corning 3.5 02/15/2030
Other
0.01%
3183
Amgen Inc 6.38 06/01/2037
Other
0.01%
3184
Merck & Co Inc 4 03/07/2049
Other
0.01%
3185
Hps Corporate Lending Fund 5.15 04/02/2029
Other
0.01%
3186
Burlington Northern Santa Fe Llc 5.05 03/01/2041
Other
0.01%
3187
Zimmer Biomet Holdings Inc 5.75 11/30/2039
Other
0.01%
3188
Prologis Lp 1.75 02/01/2031
Other
0.01%
3189
Thermo Fisher Scientific Inc 4.47 10/07/2032
Other
0.01%
3190
State Street Corp 4.33 10/22/2027
Other
0.01%
3191
Cheniere Energy Partners Lp 5.35 11/30/2036
Other
0.01%
3192
Woodside Finance Ltd 5.1 09/12/2034
Other
0.01%
3193
Ohio Power Co 4.15 04/01/2048
Other
0.01%
3194
Enbridge Energy Partners Lp 5.5 09/15/2040
Other
0.01%
3195
Meta Platforms Inc 5.55 08/15/2064
Other
0.01%
3196
Dr Horton Inc 5.5 10/15/2035
Other
0.01%
3197
Ipalco Enterprises Inc 5.75 04/01/2034
Other
0.01%
3198
Goldman Sachs Group Inc/The 5.24 07/21/2032
Other
0.01%
3199
Baltimore Gas And Electric Co 5.15 06/01/2033
Other
0.01%
3200
Dominion Energy Inc 4.35 08/15/2032
Other
0.01%
3201
Boeing Co/The 3.6 05/01/2034
Other
0.01%
3202
Energy Transfer Lp 5.3 04/15/2047
Other
0.01%
3203
Air Products And Chemicals Inc 4.85 02/08/2034
Other
0.01%
3204
Amazon.Com Inc 4.95 12/05/2044
Other
0.01%
3205
Booking Holdings Inc 3.55 03/15/2028
Other
0.01%
3206
Amgen Inc 2 01/15/2032
Other
0.01%
3207
Wec Energy Group Inc 4.75 01/15/2028
Other
0.01%
3208
Ford Motor Credit Co Llc 7.12 11/07/2033
Other
0.01%
3209
Exelon Corp 5.3 03/15/2033
Other
0.01%
3210
Capital One Financial Corp 3.8 01/31/2028
Other
0.01%
3211
Nomura Holdings Inc 5.55 07/14/2036
Other
0.01%
3212
Constellation Energy Generation Llc 4.55 06/01/2029
Other
0.01%
3213
Pacificorp 5.1 04/15/2031
Other
0.01%
3214
Morgan Stanley 6.3 10/18/2028
Other
0.01%
3215
One Gas Inc 4.5 11/01/2048
Other
0.01%
3216
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033
Other
0.01%
3217
Central Florida Expressway Authority 5 07/01/2027
Other
0.01%
3218
S&P Global Inc 2.9 03/01/2032
Other
0.01%
3219
T-Mobile Usa Inc 5.88 11/15/2055
Other
0.01%
3220
American Express Co 4.01 02/09/2029
Other
0.01%
3221
Broadcom Inc 5 04/15/2030
Other
0.01%
3222
Aon Corp / Aon Global Holdings Plc 2.05 08/23/2031
Other
0.01%
3223
Lowe'S Cos Inc 5.63 04/15/2053
Other
0.01%
3224
Bank Of America Corp 4.88 04/01/2044
Other
0.01%
3225
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.13 02/28/2029
Other
0.01%
3226
Sumisho Air Lease Corp 4.85 03/24/2031
Other
0.01%
3227
Sanofi Sa 3.75 11/03/2027
Other
0.01%
3228
American Financial Group Inc/Oh 5 09/23/2035
Other
0.01%
3229
Rtx Corp 5.38 02/27/2053
Other
0.01%
3230
Autonation Inc 2.4 08/01/2031
Other
0.01%
3231
Los Angeles Department Of Water & Power 5 07/01/2040
Other
0.01%
3232
Erp Operating Lp 2.5 02/15/2030
Other
0.01%
3233
Broadcom Inc 4.8 04/15/2028
Other
0.01%
3234
Georgia Power Co 5.5 10/01/2055
Other
0.01%
3235
Blackstone Private Credit Fund 5.25 04/01/2030
Other
0.01%
3236
Royal Bank Of Canada 4.5 08/06/2029
Other
0.01%
3237
Duke Energy Indiana Llc 5.4 04/01/2053
Other
0.01%
3238
Duke Energy Carolinas Llc 4 09/30/2042
Other
0.01%
3239
Lowe'S Cos Inc 4.38 09/15/2045
Other
0.01%
3240
Kenvue Inc 4.85 05/22/2032
Other
0.01%
3241
Fedex Freight Holding Co Inc 4.95 03/15/2033
Other
0.01%
3242
Quest Diagnostics Inc 4.63 12/15/2029
Other
0.01%
3243
Roper Technologies Inc 4.45 09/15/2030
Other
0.01%
3244
Unilever Capital Corp 2.63 08/12/2051
Other
0.01%
3245
Berkshire Hathaway Finance Corp 4.4 05/15/2042
Other
0.01%
3246
Alexandria Real Estate Equities Inc 3.38 08/15/2031
Other
0.01%
3247
Philip Morris International Inc 6.38 05/16/2038
Other
0.01%
3248
Zoetis Inc 4.7 02/01/2043
Other
0.01%
3249
Eversource Energy 5.95 07/15/2034
Other
0.01%
3250
Hershey Co/The 4.55 02/24/2028
Other
0.01%
3251
Walmart Inc 6.5 08/15/2037
Other
0.01%
3252
Duke Energy Corp 5 12/08/2027
Other
0.01%
3253
County Of Jefferson Al Sewer Revenue 5 10/01/2034
Other
0.01%
3254
Lloyds Banking Group Plc 6.07 06/13/2036
Other
0.01%
3255
Amazon.Com Inc 4.8 12/05/2034
Other
0.01%
3256
Marex Uk Holdings Ltd 6.4 11/04/2029
Other
0.01%
3257
Enbridge Inc 5.95 04/05/2054
Other
0.01%
3258
Amrize Finance Us Llc 4.7 04/07/2028
Other
0.01%
3259
Public Storage Operating Co 1.95 11/09/2028
Other
0.01%
3260
Travelers Cos Inc/The 4.6 08/01/2043
Other
0.01%
3261
Jackson Financial Inc 3.13 11/23/2031
Other
0.01%
3262
Cnh Industrial Capital Llc 5.5 01/12/2029
Other
0.01%
3263
Ares Capital Corp 5.95 07/15/2029
Other
0.01%
3264
United Parcel Service Inc 3.63 10/01/2042
Other
0.01%
3265
Universal Health Services Inc 2.65 01/15/2032
Other
0.01%
3266
Dte Electric Co 4.85 03/01/2036
Other
0.01%
3267
Waste Connections Inc 2.95 01/15/2052
Other
0.01%
3268
Ross Stores Inc 1.88 04/15/2031
Other
0.01%
3269
Intuit Inc 5.5 06/15/2036
Other
0.01%
3270
Morgan Stanley 5.3 04/10/2037
Other
0.01%
3271
At&T Inc 5.15 03/15/2042
Other
0.01%
3272
Amgen Inc 2.77 09/01/2053
Other
0.01%
3273
Entergy Mississippi Llc 5.8 04/15/2055
Other
0.01%
3274
Nutrien Ltd 6.13 01/15/2041
Other
0.01%
3275
San Diego Gas & Electric Co 5.55 04/15/2054
Other
0.01%
3276
Virginia Electric And Power Co 5.05 08/15/2034
Other
0.01%
3277
Cbre Services Inc 5.95 08/15/2034
Other
0.01%
3278
Moody'S Corp 2.75 08/19/2041
Other
0.01%
3279
Japan Govt 20-Yr
Other
0.01%
3280
Exxon Mobil Corp 3 08/16/2039
Other
0.01%
3281
Mitsubishi Ufj Financial Group Inc 2.85 01/19/2033
Other
0.01%
3282
Goldman Sachs Group Inc/The 6.45 05/01/2036
Other
0.01%
3283
Bank Of America Corp 2.5 02/13/2031
Other
0.01%
3284
Blackstone Reg Finance Co Llc 4.95 02/15/2036
Other
0.01%
3285
Archer-Daniels-Midland Co 4.5 08/15/2033
Other
0.01%
3286
Lear Corp 5.25 05/15/2049
Other
0.01%
3287
Erp Operating Lp 4.15 12/01/2028
Other
0.01%
3288
Energy Transfer Lp 6.3 01/15/2056
Other
0.01%
3289
Nbcuniversal Media Llc 4.45 01/15/2043
Other
0.01%
3290
Phillips 66 4.65 11/15/2034
Other
0.01%
3291
Vulcan Materials Co 5.7 12/01/2054
Other
0.01%
3292
Gilead Sciences Inc 5.6 11/15/2064
Other
0.01%
3293
Aptiv Swiss Holdings Ltd 4.15 05/01/2052
Other
0.01%
3294
Goldman Sachs Group Inc/The 2.65 10/21/2032
Other
0.01%
3295
Australia & New Zealand Banking Group Ltd/New York Ny 3.92 09/30/2027
Other
0.01%
3296
Tpg Operating Group Ii Lp 4.88 05/15/2031
Other
0.01%
3297
Exxon Mobil Corp 3.57 03/06/2045
Other
0.01%
3298
Cbre Services Inc 5.5 06/15/2035
Other
0.01%
3299
Cooperatieve Rabobank Ua/Ny 4.32 04/01/2029
Other
0.01%
3300
Iowa Health System 3.67 02/15/2050
Other
0.01%
3301
American Honda Finance Corp 5.15 07/09/2032
Other
0.01%
3302
Energy Transfer Lp 4.9 03/15/2035
Other
0.01%
3303
Texas Instruments Inc 2.25 09/04/2029
Other
0.01%
3304
Ebay Inc 2.7 03/11/2030
Other
0.01%
3305
Royalty Pharma Plc 4.45 03/25/2031
Other
0.01%
3306
Intuit Inc 4.95 06/15/2031
Other
0.01%
3307
Barclays Plc 5.21 02/24/2037
Other
0.01%
3308
Mitsubishi Ufj Financial Group Inc 5.87 04/21/2047
Other
0.01%
3309
Maple Parent Holdings Corp 6.63 03/26/2056
Other
0.01%
3310
Toyota Motor Credit Corp 5.1 03/21/2031
Other
0.01%
3311
Nomura Holdings Inc 2.71 01/22/2029
Other
0.01%
3312
Cincinnati Financial Corp 6.92 05/15/2028
Other
0.01%
3313
Goldman Sachs Group Inc/The 4.8 07/08/2044
Other
0.01%
3314
Bristol-Myers Squibb Co 4.5 03/01/2044
Other
0.01%
3315
Jacobs Engineering Group Inc 5.9 03/01/2033
Other
0.01%
3316
Toyota Motor Credit Corp 5 07/08/2033
Other
0.01%
3317
Synchrony Financial 4.95 02/25/2032
Other
0.01%
3318
Goldman Sachs Private Credit Corp 5.88 05/06/2028
Other
0.01%
3319
Leland Stanford Junior University/The 2.41 06/01/2050
Other
0.01%
3320
Morgan Stanley 4.43 01/23/2030
Other
0.01%
3321
International Flavors & Fragrances Inc 5 09/26/2048
Other
0.01%
3322
Metropolitan Transportation Authority 4 11/15/2046
Other
0.01%
3323
Toyota Motor Credit Corp 3.38 04/01/2030
Other
0.01%
3324
Walt Disney Co/The 6.15 02/15/2041
Other
0.01%
3325
Mizuho Financial Group Inc 5.34 07/13/2037
Other
0.01%
3326
Heico Corp 4.95 08/01/2031
Other
0.01%
3327
Conagra Brands Inc 5.75 08/01/2035
Other
0.01%
3328
Boardwalk Pipelines Lp 3.4 02/15/2031
Other
0.01%
3329
Rockefeller Foundation/The 2.49 10/01/2050
Other
0.01%
3330
Banco Santander Sa 3.23 11/22/2032
Other
0.01%
3331
Rexford Industrial Realty Lp 2.13 12/01/2030
Other
0.01%
3332
Oklahoma Gas And Electric Co 3.3 03/15/2030
Other
0.01%
3333
Targa Resources Corp 4.35 01/15/2029
Other
0.01%
3334
Ebay Inc 4.25 03/06/2029
Other
0.01%
3335
Extra Space Storage Lp 5.9 01/15/2031
Other
0.01%
3336
Energy Transfer Lp 3.75 05/15/2030
Other
0.01%
3337
Eastern Energy Gas Holdings Llc 5.65 10/15/2054
Other
0.01%
3338
Amgen Inc 4.2 02/22/2052
Other
0.01%
3339
Indiana Michigan Power Co 3.25 05/01/2051
Other
0.01%
3340
Oneok Inc 6 06/15/2035
Other
0.01%
3341
Extra Space Storage Lp 2.2 10/15/2030
Other
0.01%
3342
Extra Space Storage Lp 3.88 12/15/2027
Other
0.01%
3343
Halliburton Co 5 11/15/2045
Other
0.01%
3344
Transcontinental Gas Pipe Line Co Llc 4.6 03/15/2048
Other
0.01%
3345
Qualcomm Inc 4.75 05/20/2032
Other
0.01%
3346
Lincoln National Corp 3.05 01/15/2030
Other
0.01%
3347
Astrazeneca Finance Llc 4.85 02/26/2029
Other
0.01%
3348
Intel Corp 3.73 12/08/2047
Other
0.01%
3349
Hewlett Packard Enterprise Co 4.6 03/23/2029
Other
0.01%
3350
Morgan Stanley 5.31 01/18/2041
Other
0.01%
3351
Unitedhealth Group Inc 6.88 02/15/2038
Other
0.01%
3352
Enbridge Inc 3.7 07/15/2027
Other
0.01%
3353
Nationwide Financial Services Inc 6.75 05/15/2037
Other
0.01%
3354
Enterprise Products Operating Llc 4.2 01/31/2050
Other
0.01%
3355
Zimmer Biomet Holdings Inc 5.2 09/15/2034
Other
0.01%
3356
Sony Group Corp 5.09 06/30/2036
Other
0.01%
3357
Equitable Holdings Inc 5.59 01/11/2033
Other
0.01%
3358
Dte Energy Co 3.4 06/15/2029
Other
0.01%
3359
Energy Transfer Lp 5.6 09/01/2034
Other
0.01%
3360
Mcdonald'S Corp 3.7 02/15/2042
Other
0.01%
3361
Ares Capital Corp 5.25 04/12/2031
Other
0.01%
3362
Union Electric Co 5.25 04/15/2035
Other
0.01%
3363
Hca Inc 4.3 11/15/2030
Other
0.01%
3364
National Rural Utilities Cooperative Finance Corp 4.05 02/09/2029
Other
0.01%
3365
Mid-America Apartments Lp 4.65 01/15/2033
Other
0.01%
3366
Novartis Capital Corp 3.9 11/05/2028
Other
0.01%
3367
Applovin Corp 5.5 12/01/2034
Other
0.01%
3368
American Express Co 4.44 05/03/2030
Other
0.01%
3369
Capital One Financial Corp 5.46 07/26/2030
Other
0.01%
3370
Canadian Pacific Railway Co 4 03/15/2029
Other
0.01%
3371
Broadcom Inc 4.75 04/15/2029
Other
0.01%
3372
Newgate Funding Flt 12/50
Other
0.01%
3373
Vertiv Holdings Co 5.8 03/15/2056
Other
0.01%
3374
Virginia Electric And Power Co 2.4 03/30/2032
Other
0.01%
3375
American Tower Corp 3.1 06/15/2050
Other
0.01%
3376
Ge Capital International Funding Co Unlimited Co 4.42 11/15/2035
Other
0.01%
3377
Florida Power & Light Co 3.8 12/15/2042
Other
0.01%
3378
Exxon Mobil Corp 4.23 03/19/2040
Other
0.01%
3379
Sempra 3.4 02/01/2028
Other
0.01%
3380
Synchrony Financial 5.94 08/02/2030
Other
0.01%
3381
L3Harris Technologies Inc 5.35 06/01/2034
Other
0.01%
3382
Conocophillips Co 5.3 05/15/2053
Other
0.01%
3383
Conocophillips Co 4.7 01/15/2030
Other
0.01%
3384
Starbucks Corp 4.5 05/15/2028
Other
0.01%
3385
Ccg Receivables Trust 6.28 04/14/2032
Other
0.01%
3386
Keurig Dr Pepper Inc 4.05 04/15/2032
Other
0.01%
3387
Dow Chemical Co/The 5.25 11/15/2041
Other
0.01%
3388
Union Electric Co 5.2 04/01/2034
Other
0.01%
3389
Berry Global Inc 5.5 04/15/2028
Other
0.01%
3390
Rio Tinto Finance Usa Ltd 2.75 11/02/2051
Other
0.01%
3391
Msd Investment Corp 6.25 05/31/2030
Other
0.01%
3392
Duke Energy Corp 3.75 09/01/2046
Other
0.01%
3393
Steel Dynamics Inc 4 12/15/2028
Other
0.01%
3394
Vertiv Holdings Co 5.65 03/15/2046
Other
0.01%
3395
Expedia Group Inc 5.5 04/15/2036
Other
0.01%
3396
Merck & Co Inc 5.5 03/15/2046
Other
0.01%
3397
Entergy Corp 3.75 06/15/2050
Other
0.01%
3398
United States Treasury Note/Bond 4.13 06/30/2028
Other
0.01%
3399
Constellation Energy Generation Llc 5.88 01/15/2066
Other
0.01%
3400
Emera Us Finance Lp 2.64 06/15/2031
Other
0.01%
3401
University Of Southern California 3.84 10/01/2047
Other
0.01%
3402
Autozone Inc 4.95 07/15/2031
Other
0.01%
3403
Southern California Edison Co 4.05 03/15/2042
Other
0.01%
3404
Hf Sinclair Corp 5.5 09/01/2032
Other
0.01%
3405
Eog Resources Inc 5 07/15/2032
Other
0.01%
3406
Ing Groep Nv 5.42 03/23/2037
Other
0.01%
3407
Sysco Corp 4.95 03/25/2036
Other
0.01%
3408
Bhp Billiton Finance Usa Ltd 5.3 02/21/2035
Other
0.01%
3409
Arch Capital Group Ltd 5.25 06/15/2036
Other
0.01%
3410
J M Smucker Co/The 6.5 11/15/2043
Other
0.01%
3411
Toronto-Dominion Bank/The 2.45 01/12/2032
Other
0.01%
3412
Erp Operating Lp 3.5 03/01/2028
Other
0.01%
3413
Starbucks Corp 5 02/15/2034
Other
0.01%
3414
Paypal Holdings Inc 4.55 06/01/2028
Other
0.01%
3415
Hewlett Packard Enterprise Co 5.25 04/01/2033
Other
0.01%
3416
Merck & Co Inc 5.75 05/22/2046
Other
0.01%
3417
Sony Group Corp 4.66 06/30/2031
Other
0.01%
3418
Marriott International Inc/Md 4.5 10/15/2031
Other
0.01%
3419
Dte Electric Co 5.55 03/01/2056
Other
0.01%
3420
Verizon Communications Inc 3.85 11/01/2042
Other
0.01%
3421
Aptiv Swiss Holdings Ltd 3.1 12/01/2051
Other
0.01%
3422
Unitedhealth Group Inc 3.75 10/15/2047
Other
0.01%
3423
Takeda Pharmaceutical Co Ltd 5.3 07/05/2034
Other
0.01%
3424
Emerson Electric Co 1.8 10/15/2027
Other
0.01%
3425
Shell Finance Us Inc 2.38 11/07/2029
Other
0.01%
3426
Jpmorgan Chase & Co 6.25 10/23/2034
Other
0.01%
3427
Ohio Edison Co 6.88 07/15/2036
Other
0.01%
3428
Oncor Electric Delivery Co Llc 4.5 03/15/2031
Other
0.01%
3429
Dominion Energy Inc 4.7 12/01/2044
Other
0.01%
3430
Pultegroup Inc 4.9 03/01/2036
Other
0.01%
3431
Mizuho Financial Group Inc 5.32 07/08/2036
Other
0.01%
3432
Sumitomo Mitsui Financial Group Inc 5.24 04/15/2030
Other
0.01%
3433
Verizon Communications Inc 3.88 03/01/2052
Other
0.01%
3434
Nisource Inc 5.85 04/01/2055
Other
0.01%
3435
Jpmorgan Chase & Co 5.04 07/23/2032
Other
0.01%
3436
Enbridge Inc 5.7 03/08/2033
Other
0.01%
3437
Cnh Industrial Capital Llc 5.1 04/20/2029
Other
0.01%
3438
International Business Machines Corp 4.6 02/03/2033
Other
0.01%
3439
Dow Chemical Co/The 4.25 10/01/2034
Other
0.01%
3440
Jacobs Solutions Inc 4.75 03/03/2031
Other
0.01%
3441
Intel Corp 6.2 05/15/2066
Other
0.01%
3442
Paccar Financial Corp 4.3 06/18/2029
Other
0.01%
3443
Constellation Energy Generation Llc 5.3 06/01/2036
Other
0.01%
3444
Arthur J Gallagher & Co 5.75 07/15/2054
Other
0.01%
3445
Peco Energy Co 2.85 09/15/2051
Other
0.01%
3446
Illinois Tool Works Inc 3.9 09/01/2042
Other
0.01%
3447
Hartford Insurance Group Inc/The 3.6 08/19/2049
Other
0.01%
3448
Virginia Electric And Power Co 4.2 05/15/2045
Other
0.01%
3449
Pacific Gas And Electric Co 5.05 11/15/2031
Other
0.01%
3450
Duke Energy Corp 4.2 06/15/2049
Other
0.01%
3451
Omnicom Group Inc 5.4 10/01/2048
Other
0.01%
3452
Constellation Brands Inc 4.95 11/01/2035
Other
0.01%
3453
Oncor Electric Delivery Co Llc 4.55 09/15/2032
Other
0.01%
3454
Arcelormittal Sa 5.38 05/19/2036
Other
0.01%
3455
Glp Capital Lp / Glp Financing Ii Inc 4 01/15/2030
Other
0.01%
3456
Sherwin-Williams Co/The 2.2 03/15/2032
Other
0.01%
3457
Prudential Financial Inc 3.91 12/07/2047
Other
0.01%
3458
Montefiore Obligated Group 5.25 11/01/2048
Other
0.01%
3459
Gilead Sciences Inc 4.25 05/20/2028
Other
0.01%
3460
Nutrien Ltd 5.25 03/12/2032
Other
0.01%
3461
Novant Health Inc 3.17 11/01/2051
Other
0.01%
3462
Flex Ltd 5.38 11/13/2035
Other
0.01%
3463
Fidelity National Information Services Inc 4.45 03/10/2028
Other
0.01%
3464
Williams Cos Inc/The 5.15 03/15/2034
Other
0.01%
3465
Marriott International Inc/Md 5.35 03/15/2035
Other
0.01%
3466
Morgan Stanley Direct Lending Fund
MSDLUnknown
0.01%
3467
Louis Dreyfus Co Bv Regs 1.63% Apr 28, 2028
Other
0.01%
3468
State Street Corp 4.56 04/23/2032
Other
0.01%
3469
Southern Co/The 5.2 06/15/2033
Other
0.01%
3470
Leidos Inc 4.1 03/15/2029
Other
0.01%
3471
Polaris Inc 5.6 03/01/2031
Other
0.01%
3472
Bank Of America Corp 4.27 07/23/2029
Other
0.01%
3473
Dell International Llc / Emc Corp 4.75 07/15/2031
Other
0.01%
3474
Dte Energy Co 6.2 07/01/2058
Other
0.01%
3475
Southern Power Co 5.15 09/15/2041
Other
0.01%
3476
Pepsico Inc 4.3 07/23/2030
Other
0.01%
3477
Ford Motor Credit Co Llc 5.42 04/09/2031
Other
0.01%
3478
Amrize Finance Us Llc 7.13 07/15/2036
Other
0.01%
3479
Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13
Other
0.01%
3480
Pilgrim'S Pride Corp 6.88 05/15/2034
Other
0.01%
3481
Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 05/01/2047
Other
0.01%
3482
Jpmorgan Chase & Co 4.98 07/22/2028
Other
0.01%
3483
Arthur J Gallagher & Co 5.55 02/15/2055
Other
0.01%
3484
Cms Energy Corp 6.5% 06/01/2055
Other
0.01%
3485
Copt Defense Properties Lp 2.9 12/01/2033
Other
0.01%
3486
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.01%
3487
Lowe'S Cos Inc 5 04/15/2033
Other
0.01%
3488
Dte Electric Co 5.85 05/15/2055
Other
0.01%
3489
Providence St Joseph Health Obligated Group 5.4 10/01/2033
Other
0.01%
3490
Eaton Corp 4.5 03/06/2033
Other
0.01%
3491
American Honda Finance Corp 5.05 07/08/2031
Other
0.01%
3492
O'Reilly Automotive Inc 5.1 03/12/2036
Other
0.01%
3493
Duke Energy Progress Llc 4.38 03/30/2044
Other
0.01%
3494
Barclays Plc 5.86 08/11/2046
Other
0.01%
3495
Centerpoint Energy Houston Electric Llc 4.5 04/01/2044
Other
0.01%
3496
Enterprise Products Operating Llc 3.13 07/31/2029
Other
0.01%
3497
Starbucks Corp 4.5 11/15/2048
Other
0.01%
3498
Nederlandse Waterschapsbank Nv 0 09/08/2031
Other
0.01%
3499
Phillips 66 Co 5.3 06/30/2033
Other
0.01%
3500
Nextera Energy Capital Holdings Inc 4.9 03/15/2029
Other
0.01%
3501
Merck & Co Inc 3.6 09/15/2042
Other
0.01%
3502
Cardinal Health Inc 5.15 09/15/2035
Other
0.01%
3503
Northern Trust Corp 3.15 05/03/2029
Other
0.01%
3504
Charles Schwab Corp/The 1.65 03/11/2031
Other
0.01%
3505
American Honda Finance Corp 3.5 02/15/2028
Other
0.01%
3506
Mcdonald'S Corp 6.3 10/15/2037
Other
0.01%
3507
Arthur J Gallagher & Co 5 02/15/2032
Other
0.01%
3508
Brookfield Finance Inc 5.68 01/15/2035
Other
0.01%
3509
Newmarket Corp 2.7 03/18/2031
Other
0.01%
3510
Santander Holdings Usa Inc 6.34 05/31/2035
Other
0.01%
3511
Southwestern Public Service Co 3.15 05/01/2050
Other
0.01%
3512
Darden Restaurants Inc 6.3 10/10/2033
Other
0.01%
3513
American International Group Inc 4.5 07/16/2044
Other
0.01%
3514
Arthur J Gallagher & Co 2.4 11/09/2031
Other
0.01%
3515
Viatris Inc 4 06/22/2050
Other
0.01%
3516
Natwest Group Plc 3.03 11/28/2035
Other
0.01%
3517
Chubb Ina Holdings Llc 4.35 11/03/2045
Other
0.01%
3518
Gatx Corp 4.9 03/15/2033
Other
0.01%
3519
Duke Energy Progress Llc 2.9 08/15/2051
Other
0.01%
3520
Tapestry Inc 5.5 03/11/2035
Other
0.01%
3521
Mitsubishi Ufj Financial Group Inc 5.57 01/16/2036
Other
0.01%
3522
Evergy Kansas Central Inc 3.45 04/15/2050
Other
0.01%
3523
Columbia Pipeline Group Inc 5.8 06/01/2045
Other
0.01%
3524
Mccormick & Co Inc/Md 4.15 02/15/2029
Other
0.01%
3525
Chubb Ina Holdings Llc 6 05/11/2037
Other
0.01%
3526
Mplx Lp 6.1 04/01/2056
Other
0.01%
3527
Euro
Other
0.01%
3528
Toyota Motor Corp 5.12 07/13/2033
Other
0.01%
3529
Servicenow Inc 4.7 08/15/2031
Other
0.01%
3530
Cenovus Energy Inc 5.4 03/20/2036
Other
0.01%
3531
Ameren Corp 5 01/15/2029
Other
0.01%
3532
Rockwell Automation Inc 1.75 08/15/2031
Other
0.01%
3533
Philip Morris International Inc 4.63 10/29/2035
Other
0.01%
3534
Cubesmart Lp 2.25 12/15/2028
Other
0.01%
3535
Elevance Health Inc 5.85 01/15/2036
Other
0.01%
3536
Mercadolibre Inc 4.9 01/15/2033
Other
0.01%
3537
Coca-Cola Co/The 5.3 05/13/2054
Other
0.01%
3538
Sempra 5.25 03/15/2036
Other
0.01%
3539
Plains All American Pipeline Lp / Paa Finance Corp 5.6 01/15/2036
Other
0.01%
3540
Northumbrian Wtr 2.375 2027-10-05
Other
0.01%
3541
First Citizens Bancshares Inc/Nc 6.25 03/12/2040
Other
0.01%
3542
Lockheed Martin Corp 4.5 02/15/2029
Other
0.01%
3543
Usd P Jpy C 140.0000 Eo
Other
0.01%
3544
Public Service Electric And Gas Co 3.65 09/01/2028
Other
0.01%
3545
Oneok Inc 5.4 10/15/2035
Other
0.01%
3546
Cummins Inc 5.15 02/20/2034
Other
0.01%
3547
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.01%
3548
Bon Secours Mercy Health Inc 3.46 06/01/2030
Other
0.01%
3549
Kenvue Inc 5.05 03/22/2028
Other
0.01%
3550
T-Mobile Usa Inc 5.2 01/15/2033
Other
0.01%
3551
Ge Vernova Inc 5.5 02/04/2056
Other
0.01%
3552
Harris County Cultural Education Facilities Finance Corp 0.15 07/01/2056
Other
0.01%
3553
Williams Cos Inc/The 2.6 03/15/2031
Other
0.01%
3554
Eog Resources Inc 4.4 01/15/2031
Other
0.01%
3555
Consumers Energy Co 5.13 05/01/2036
Other
0.01%
3556
Bank Of New York Mellon Corp/The 3.3 08/23/2029
Other
0.01%
3557
Abbvie Inc 3.78 03/03/2028
Other
0.01%
3558
Canadian Imperial Bank Of Commerce 5.05 06/16/2032
Other
0.01%
3559
Progressive Corp/The 3.7 03/15/2052
Other
0.01%
3560
Italy Buoni Poliennali Del Tesoro 0.25%, 3/15/28
Other
0.01%
3561
Simon Property Group Lp 3.8 07/15/2050
Other
0.01%
3562
Deutsche Bank Ag/New York Ny 5.4 09/11/2035
Other
0.01%
3563
Transcanada Pipelines Ltd 6.13 10/17/2056
Other
0.01%
3564
Public Service Co Of Colorado 4.5 06/01/2052
Other
0.01%
3565
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.01%
3566
Alibaba Group Holding Ltd 4.4 12/06/2057
Other
0.01%
3567
Chabot-Las Positas Community College District 5 08/01/2047
Other
0.01%
3568
Duke Energy Florida Llc 5.88 11/15/2033
Other
0.01%
3569
Midamerican Energy Co 5.3 02/01/2055
Other
0.01%
3570
General Motors Financial Co Inc 4.75 04/06/2029
Other
0.01%
3571
Broadcom Inc 5.2 04/15/2032
Other
0.01%
3572
Campbell'S Company/The 5.4 03/21/2034
Other
0.01%
3573
American Airlines 2016-2 Class Aa Pass Through Trust 3.2 06/15/2028 3.2 2028-06-15
Other
0.01%
3574
Microsoft Corp 5.3 02/08/2041
Other
0.01%
3575
Pultegroup Inc 4.25 03/01/2031
Other
0.01%
3576
American Homes 4 Rent Lp 4.95 06/15/2030
Other
0.01%
3577
Fortress Transportation And Infras 7% 06/15/2032
Other
0.01%
3578
Baidu Inc 2.38 08/23/2031
Other
0.01%
3579
Southwestern Public Service Co 5.3 08/15/2036
Other
0.01%
3580
Romanian Government International Bond 5.13 06/15/2048
Other
0.01%
3581
Peco Energy Co 3.05 03/15/2051
Other
0.01%
3582
Bank Of Montreal 5.72 09/25/2028
Other
0.01%
3583
Moody'S Corp 3.75 02/25/2052
Other
0.01%
3584
Reynolds American Inc 7.25 06/15/2037
Other
0.01%
3585
Aptargroup Inc 4.75 03/30/2031
Other
0.01%
3586
Deutsche Bank Ag/New York Ny 6.82 11/20/2029
Other
0.01%
3587
Alabama Power Co 4.3 07/15/2048
Other
0.01%
3588
Catholic Health Services Of Long Island Obligated Group 3.37 07/01/2050
Other
0.01%
3589
American Express Co 4.05 12/03/2042
Other
0.01%
3590
Hp Inc 4 04/15/2029
Other
0.01%
3591
Dell International Llc / Emc Corp 8.1 07/15/2036
Other
0.01%
3592
Capital One Financial Corp 5.2 09/11/2036
Other
0.01%
3593
Virginia Electric And Power Co 4.9 09/15/2035
Other
0.01%
3594
Vulcan Materials Co 4.7 03/01/2048
Other
0.01%
3595
Constellation Brands Inc 4.85 05/06/2031
Other
0.01%
3596
Parker-Hannifin Corp 4.25 09/15/2027
Other
0.01%
3597
Ryder System Inc 6.3 12/01/2028
Other
0.01%
3598
T-Mobile Usa Inc 4.2 10/01/2029
Other
0.01%
3599
Veralto Corp 4.85 01/15/2032
Other
0.01%
3600
Florida Power & Light Co 5.9 06/01/2066
Other
0.01%
3601
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other
0.01%
3602
Hubbell Inc 5.15 06/15/2036
Other
0.01%
3603
Autodesk Inc 5.3 06/15/2035
Other
0.01%
3604
Synchrony Financial 3.95 12/01/2027
Other
0.01%
3605
Yale-New Haven Health Services Corp 2.5 07/01/2050
Other
0.01%
3606
Utah Acquisition Sub Inc 5.25 06/15/2046
Other
0.01%
3607
Southwest Airlines Co 5.25 11/15/2035
Other
0.01%
3608
Mizuho Financial Group Inc 5.75 07/06/2034
Other
0.01%
3609
At&T Inc 4.75 05/15/2046
Other
0.01%
3610
Walmart Inc 4.45 04/30/2033
Other
0.01%
3611
Home Depot Inc/The 2.38 03/15/2051
Other
0.01%
3612
Wells Fargo & Co 5.2 01/23/2030
Other
0.01%
3613
Canadian National Railway Co 4.75 11/12/2035
Other
0.01%
3614
Laboratory Corp Of America Holdings 4.7 02/01/2045
Other
0.01%
3615
Barclays Plc 2.65 06/24/2031
Other
0.01%
3616
Southern California Gas Co 6 06/15/2055
Other
0.01%
3617
Canadian Pacific Railway Co 5.5 03/15/2056
Other
0.01%
3618
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029
Other
0.01%
3619
Evergy Metro Inc 5.13 08/15/2035
Other
0.01%
3620
Amgen Inc 4.2 02/19/2031
Other
0.01%
3621
Novartis Capital Corp 2.75 08/14/2050
Other
0.01%
3622
American International Group Inc 5.13 03/27/2033
Other
0.01%
3623
Motorola Solutions Inc 5.4 04/15/2034
Other
0.01%
3624
Invitation Homes Operating Partnership Lp 4.95 02/01/2032
Other
0.01%
3625
Kinder Morgan Inc 5.2 06/01/2033
Other
0.01%
3626
American Honda Finance Corp 4.45 01/08/2031
Other
0.01%
3627
Brown & Brown Inc 6.25 06/23/2055
Other
0.01%
3628
Astrazeneca Finance Llc 4 03/02/2031
Other
0.01%
3629
Csx Corp 4.1 11/15/2032
Other
0.01%
3630
Merck & Co Inc 2.15 12/10/2031
Other
0.01%
3631
Duke Energy Indiana Llc 3.75 05/15/2046
Other
0.01%
3632
Rtx Corp 1.9 09/01/2031
Other
0.01%
3633
Amgen Inc 4.56 06/15/2048
Other
0.01%
3634
Citigroup Inc 5.3 05/06/2044
Other
0.01%
3635
Dominion Energy Inc 4.6 05/15/2028
Other
0.01%
3636
American National Group Inc 6 07/15/2035
Other
0.01%
3637
Kroger Co/The 5.65 09/15/2064
Other
0.01%
3638
Netflix Inc 6.38 05/15/2029
Other
0.01%
3639
Ppl Electric Utilities Corp 5.55 08/15/2055
Other
0.01%
3640
Paccar Financial Corp 5 03/22/2034
Other
0.01%
3641
Banner Health 2.91 01/01/2042
Other
0.01%
3642
Vodafone Group Plc 4.8 06/18/2031
Other
0.01%
3643
Bank Of America Corp 4.33 03/15/2050
Other
0.01%
3644
Brown & Brown Inc 5.65 06/11/2034
Other
0.01%
3645
Chevron Usa Inc 4.48 02/26/2028
Other
0.01%
3646
Nucor Corp 4.4 05/01/2048
Other
0.01%
3647
Chubb Ina Holdings Llc 4.9 08/15/2035
Other
0.01%
3648
Oneok Inc 4.95 10/15/2032
Other
0.01%
3649
Hubbell Inc 4.9 06/15/2033
Other
0.01%
3650
Interstate Power And Light Co 3.5 09/30/2049
Other
0.01%
3651
Duke Energy Carolinas Llc 5.25 03/15/2035
Other
0.01%
3652
Nextera Energy Capital Holdings Inc 5.25 02/28/2053
Other
0.01%
3653
Phillips 66 Co 5.65 06/15/2054
Other
0.01%
3654
Caterpillar Financial Services Corp 3.7 01/10/2028
Other
0.01%
3655
Royalty Pharma Plc 5.9 09/02/2054
Other
0.01%
3656
Loews Corp 4.94 04/01/2036
Other
0.01%
3657
Pfizer Inc 2.55 05/28/2040
Other
0.01%
3658
Otis Worldwide Corp 5.13 09/04/2035
Other
0.01%
3659
Bunge Ltd Finance Corp 4.65 09/17/2034
Other
0.01%
3660
Verisk Analytics Inc 4.45 03/15/2031
Other
0.01%
3661
John Deere Capital Corp 4.55 06/05/2030
Other
0.01%
3662
Cencora Inc 4.25 11/15/2030
Other
0.01%
3663
Abbvie Inc 4.55 03/15/2035
Other
0.01%
3664
Home Depot Inc/The 4.65 09/15/2035
Other
0.01%
3665
Sumitomo Mitsui Financial Group Inc 3.05 01/14/2042
Other
0.01%
3666
Wells Fargo & Co 4.65 11/04/2044
Other
0.01%
3667
Cbre Services Inc 4.9 01/15/2033
Other
0.01%
3668
Sumitomo Mitsui Financial Group Inc 1.71 01/12/2031
Other
0.01%
3669
Brookfield Finance Inc 6.35 01/05/2034
Other
0.01%
3670
Elevance Health Inc 3.13 05/15/2050
Other
0.01%
3671
Lam Research Corp 4.88 03/15/2049
Other
0.01%
3672
Amphenol Corp 5.38 11/15/2054
Other
0.01%
3673
Agree Lp 2.9 10/01/2030
Other
0.01%
3674
Edison International 5.25 03/15/2032
Other
0.01%
3675
Quest Diagnostics Inc 5 12/15/2034
Other
0.01%
3676
Johnson Controls International Plc 4.95 07/02/2064
Other
0.01%
3677
Medtronic Global Hldings 0.75 10/15/2032
Other
0.01%
3678
Invitation Homes Operating Partnership Lp 4.88 02/01/2035
Other
0.01%
3679
Hubbell Inc 4.8 11/15/2035
Other
0.01%
3680
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.01%
3681
Royalty Pharma Plc 3.3 09/02/2040
Other
0.01%
3682
Southwestern Electric Power Co 4.1 09/15/2028
Other
0.01%
3683
Public Service Co Of Colorado 4.15 03/13/2029
Other
0.01%
3684
Bell Telephone Co Of Canada Or Bell Canada 5.45 11/15/2036
Other
0.01%
3685
Adobe Inc 4.75 01/17/2028
Other
0.01%
3686
Northern States Power Co/Mn 6.2 07/01/2037
Other
0.01%
3687
Vertiv Holdings Co 4.85 03/15/2036
Other
0.01%
3688
Hca Inc 6.1 04/01/2064
Other
0.01%
3689
Puget Sound Energy Inc 5.45 06/01/2053
Other
0.01%
3690
Abbott Laboratories 4.9 11/30/2046
Other
0.01%
3691
Unum Group 6 06/15/2054
Other
0.01%
3692
Boardwalk Pipelines Lp 5.63 08/01/2034
Other
0.01%
3693
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2044
Other
0.01%
3694
American Water Capital Corp 5.2 04/01/2036
Other
0.01%
3695
Charles Schwab Corp/The 4 02/01/2029
Other
0.01%
3696
Mastercard Inc 3.65 06/01/2049
Other
0.01%
3697
Entergy Corp 5.88 06/15/2056
Other
0.01%
3698
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.01%
3699
Puget Energy Inc 2.38 06/15/2028
Other
0.01%
3700
Helmerich & Payne Inc 2.9 09/29/2031
Other
0.01%
3701
Metropolitan Water District Of Southern California 5 04/01/2049
Other
0.01%
3702
Amgen Inc 5.15 11/15/2041
Other
0.01%
3703
Walmart Inc 4.5 04/15/2053
Other
0.01%
3704
Servicenow Inc 5.05 05/15/2033
Other
0.01%
3705
Philip Morris International Inc 4.88 04/29/2036
Other
0.01%
3706
Brown & Brown Inc 2.38 03/15/2031
Other
0.01%
3707
Entergy Mississippi Llc 3.85 06/01/2049
Other
0.01%
3708
Indonesia Government 8.750000% 05/15/2031
Other
0.01%
3709
Waste Connections Inc 3.2 06/01/2032
Other
0.01%
3710
Lyb International Finance Iii Llc 5.5 03/01/2034
Other
0.01%
3711
Pepsico Inc 3 10/15/2027
Other
0.01%
3712
Icon Investments Six Dac 5.85 05/08/2029
Other
0.01%
3713
Arthur J Gallagher & Co 3.5 05/20/2051
Other
0.01%
3714
Pacificorp 5.35 12/01/2053
Other
0.01%
3715
Sempra 3.8 02/01/2038
Other
0.01%
3716
Glaxosmithkline Capital Inc 4.88 04/15/2035
Other
0.01%
3717
Charles Schwab Corp/The 6.2 11/17/2029
Other
0.01%
3718
Oracle Corp 4.9 02/06/2033
Other
0.01%
3719
Vistra Operations Co Llc 5.25 04/30/2033
Other
0.01%
3720
Embraer Netherlands Finance Bv 5.4 01/09/2038
Other
0.01%
3721
Hewlett Packard Enterprise Co 4.4 09/25/2027
Other
0.01%
3722
Peco Energy Co 4.6 05/15/2052
Other
0.01%
3723
Commonspirit Health 5.66 09/01/2055
Other
0.01%
3724
Bp Capital Markets America Inc 1.75 08/10/2030
Other
0.01%
3725
Visa Inc 3.8 02/12/2029
Other
0.01%
3726
Honeywell Aerospace Inc 5.62 03/16/2046
Other
0.01%
3727
Canadian Imperial Bank Of Commerce 4.72 06/16/2029
Other
0.01%
3728
Oneok Inc 6.1 11/15/2032
Other
0.01%
3729
Broadcom Inc 4.2 10/15/2030
Other
0.01%
3730
Norfolk Southern Corp 4.45 03/01/2033
Other
0.01%
3731
Public Storage Operating Co 5 12/15/2035
Other
0.01%
3732
Metlife Inc 5.25 01/15/2054
Other
0.01%
3733
Coca-Cola Femsa Sab De Cv 5.1 05/06/2035
Other
0.01%
3734
Southern Co/The 4.85 03/15/2035
Other
0.01%
3735
Vodafone Group Plc 5.25 05/30/2048
Other
0.01%
3736
Nutrien Ltd 4.85 05/29/2031
Other
0.01%
3737
Capital One Na 2.7 02/06/2030
Other
0.01%
3738
Doc Dr Llc 2.63 11/01/2031
Other
0.01%
3739
Arthur J Gallagher & Co 4.6 12/15/2027
Other
0.01%
3740
Consolidated Edison Co Of New York Inc 5.88 06/15/2056
Other
0.01%
3741
Union Pacific Corp 3.84 03/20/2060
Other
0.01%
3742
Cvs Health Corp 4.88 07/20/2035
Other
0.01%
3743
Walmart Inc 4.15 04/30/2031
Other
0.01%
3744
Howmet Aerospace Inc 4.55 11/15/2032
Other
0.01%
3745
Goldman Sachs Group Inc/The 5.73 01/28/2056
Other
0.01%
3746
Expand Energy Corp 5.38 03/15/2030
Other
0.01%
3747
Austria (Republic Of) 0.00% 02/20/2030
Other
0.01%
3748
Oracle Corp 4.38 05/15/2055
Other
0.01%
3749
Westpac Banking Corp 4.11 07/24/2034
Other
0.01%
3750
Eaton Corp 3.95 03/06/2029
Other
0.01%
3751
Southern Power Co 4.8 06/15/2031
Other
0.01%
3752
Western Alliance Bank 6.54 11/15/2035
Other
0.01%
3753
Norfolk Southern Corp 5.95 03/15/2064
Other
0.01%
3754
State Of New Jersey 5 06/01/2027
Other
0.01%
3755
Commonwealth Edison Co 5.85 06/01/2056
Other
0.01%
3756
Philip Morris International Inc 4.38 11/01/2027 4.38 2027-11-01
Other
0.01%
3757
Exelon Corp 5.15 03/15/2029
Other
0.01%
3758
Targa Resources Corp 4.9 09/15/2030
Other
0.01%
3759
Rtx Corp 4.7 12/15/2041
Other
0.01%
3760
Amgen Inc 5.5 02/19/2046
Other
0.01%
3761
Erp Operating Lp 4.5 07/01/2044
Other
0.01%
3762
Unitedhealth Group Inc 3.88 12/15/2028
Other
0.01%
3763
Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 2026-04-01
Other
0.01%
3764
Brookfield Asset Management Ltd 5.3 01/15/2036
Other
0.01%
3765
Energy Transfer Lp 5.15 03/15/2045
Other
0.01%
3766
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4 01/15/2032
Other
0.01%
3767
At&T Inc 6.05 08/15/2056
Other
0.01%
3768
Time Warner Cable Llc 5.5 09/01/2041
Other
0.01%
3769
Blackrock Finance Inc 2.1 02/25/2032
Other
0.01%
3770
Caterpillar Financial Services Corp 4.3 05/15/2029
Other
0.01%
3771
Idex Corp 3 05/01/2030
Other
0.01%
3772
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.4 05/10/2057
Other
0.01%
3773
Enterprise Products Operating Llc 4.45 02/15/2043
Other
0.01%
3774
Philip Morris International Inc 4.13 04/27/2029
Other
0.01%
3775
Duke Energy Progress Llc 3.6 09/15/2047
Other
0.01%
3776
European Financial Stability Facil Regs 2.88% Feb 13, 2034
Other
0.01%
3777
Exelon Corp 4.1 03/15/2052
Other
0.01%
3778
Apple Inc 1.65 05/11/2030
Other
0.01%
3779
Bank Of Montreal 3.8 12/15/2032
Other
0.01%
3780
Union Pacific Corp 2.97 09/16/2062
Other
0.01%
3781
Target Corp 5.25 02/15/2036
Other
0.01%
3782
Cisco Systems Inc 4.95 02/26/2031
Other
0.01%
3783
Amphenol Corp 3.8 11/15/2027
Other
0.01%
3784
Capital One Financial Corp 4.72 01/30/2032
Other
0.01%
3785
Public Service Co Of Colorado 2.7 01/15/2051
Other
0.01%
3786
Constellation Energy Generation Llc 5.8 03/01/2033
Other
0.01%
3787
Nevada Power Co 6.75 07/01/2037
Other
0.01%
3788
Hewlett Packard Enterprise Co 4.5 03/23/2028
Other
0.01%
3789
Arcelormittal Sa 6 06/17/2034
Other
0.01%
3790
Realty Income Corp 5.38 09/01/2054
Other
0.01%
3791
Royal Bank Of Canada 3.88 05/04/2032
Other
0.01%
3792
Truist Bank 4.14 10/23/2029
Other
0.01%
3793
Thermo Fisher Scientific Inc 4.55 06/15/2033
Other
0.01%
3794
Kroger Co/The 6.9 04/15/2038
Other
0.01%
3795
Goldman Sachs Group Inc/The 3.81 04/23/2029
Other
0.01%
3796
Wisconsin Power And Light Co 3.95 09/01/2032
Other
0.01%
3797
General Motors Co 6.25 04/15/2035
Other
0.01%
3798
Southern California Gas Co 4.13 06/01/2048
Other
0.01%
3799
Welltower Op Llc 2.75 01/15/2031
Other
0.01%
3800
Oncor Electric Delivery Co Llc 5.35 04/01/2035
Other
0.01%
3801
Goldman Sachs Group Inc/The 3.8 03/15/2030
Other
0.01%
3802
Targa Resources Corp 6.13 05/15/2055
Other
0.01%
3803
Brixmor Operating Partnership Lp 5.75 02/15/2035
Other
0.01%
3804
Flex Ltd 5.25 01/15/2032
Other
0.01%
3805
Leidos Inc 5.5 03/15/2035
Other
0.01%
3806
Reynolds American Inc 6.15 09/15/2043
Other
0.01%
3807
Baltimore Gas And Electric Co 4.55 06/01/2052
Other
0.01%
3808
Verizon Communications Inc 1.68 10/30/2030
Other
0.01%
3809
Pepsico Inc 2.75 10/21/2051
Other
0.01%
3810
Quest Diagnostics Inc 5 06/30/2036
Other
0.01%
3811
Bank Of New York Mellon Corp/The 1.65 07/14/2028
Other
0.01%
3812
Oncor Electric Delivery Co Llc 3.1 09/15/2049
Other
0.01%
3813
John Deere Capital Corp 5.05 06/12/2034
Other
0.01%
3814
Oracle Corp 3.65 03/25/2041
Other
0.01%
3815
Microsoft Corp 3.75 02/12/2045
Other
0.01%
3816
Gerdau Trade Inc 5.75 06/09/2035
Other
0.01%
3817
Oracle Corp 5.5 08/03/2035
Other
0.01%
3818
Fedex Freight Holding Co Inc 5.25 03/15/2036
Other
0.01%
3819
Spire Inc 6.45 06/01/2056
Other
0.01%
3820
Baylor Scott & White Holdings 3.97 11/15/2046
Other
0.01%
3821
Gilead Sciences Inc 5.1 06/15/2035
Other
0.01%
3822
Devon Energy Corp 5.9 02/15/2055
Other
0.01%
3823
Micron Technology Inc 2.7 04/15/2032
Other
0.01%
3824
Daimler Truck Finance North America Llc 5.38 01/13/2032
Other
0.01%
3825
Moody'S Corp 4.88 12/17/2048
Other
0.01%
3826
Gilead Sciences Inc 4.4 05/20/2029
Other
0.01%
3827
Prologis Lp 4.63 01/15/2033
Other
0.01%
3828
National Fuel Gas Co 5.5 05/15/2036
Other
0.01%
3829
Lpl Holdings Inc 5.75 06/15/2035
Other
0.01%
3830
Marsh & Mclennan Cos Inc 4.9 03/15/2049
Other
0.01%
3831
Oneok Inc 5.65 09/01/2034
Other
0.01%
3832
Digital Realty Trust Lp 4.45 07/15/2028
Other
0.01%
3833
Coca-Cola Co/The 1.65 06/01/2030
Other
0.01%
3834
Mitsubishi Ufj Financial Group Inc 5.41 04/19/2034
Other
0.01%
3835
Goldman Sachs Group Inc/The 5.43 06/03/2037
Other
0.01%
3836
Amcor Flexibles North America Inc 4.8 03/17/2028
Other
0.01%
3837
Cencora Inc 5.15 02/15/2035
Other
0.01%
3838
Public Service Co Of Oklahoma 5.25 01/15/2033
Other
0.01%
3839
President And Fellows Of Harvard College 3.3 07/15/2056
Other
0.01%
3840
Goldman Sachs Group Inc/The 3.21 04/22/2042
Other
0.01%
3841
Dell International Llc / Emc Corp 4.85 02/01/2035
Other
0.01%
3842
Conocophillips Co 4.85 01/15/2032
Other
0.01%
3843
Elevance Health Inc 5.85 11/01/2064
Other
0.01%
3844
Home Depot Inc/The 4.75 06/25/2029
Other
0.01%
3845
John Deere Capital Corp 4.38 04/15/2031
Other
0.01%
3846
Unitedhealth Group Inc 4.38 03/15/2042
Other
0.01%
3847
Children'S Hospital Of Philadelphia/The 2.7 07/01/2050
Other
0.01%
3848
Sherwin-Williams Co/The 2.3 05/15/2030
Other
0.01%
3849
Nextera Energy Capital Holdings Inc 4.63 07/15/2027
Other
0.01%
3850
Fairfax Financial Holdings Ltd 6.35 03/22/2054
Other
0.01%
3851
Avista Corp 4 04/01/2052
Other
0.01%
3852
Intel Corp 4.65 06/01/2031
Other
0.01%
3853
Mplx Lp 4.9 04/15/2058
Other
0.01%
3854
Entergy Arkansas Llc 5.75 01/15/2056
Other
0.01%
3855
Jefferies Financial Group Inc 5.13 04/28/2031
Other
0.01%
3856
Consolidated Edison Co Of New York Inc 6.3 08/15/2037
Other
0.01%
3857
Goldman Sachs Private Credit Corp 6.15 06/16/2031
Other
0.01%
3858
Mass General Brigham Inc 3.19 07/01/2049
Other
0.01%
3859
Commonspirit Health 5.58 09/01/2045
Other
0.01%
3860
Hca Inc 4.38 03/15/2042
Other
0.01%
3861
Autonation Inc 3.85 03/01/2032
Other
0.01%
3862
Travelers Cos Inc/The 3.75 05/15/2046
Other
0.01%
3863
Bristol-Myers Squibb Co 5.2 02/22/2034
Other
0.01%
3864
Apple Inc 2.55 08/20/2060
Other
0.01%
3865
Bell Telephone Co Of Canada Or Bell Canada 5.55 02/15/2054
Other
0.01%
3866
Enterprise Products Operating Llc 4.95 10/15/2054
Other
0.01%
3867
Zoetis Inc 4.15 08/17/2028
Other
0.01%
3868
Eversource Energy 3.3 01/15/2028
Other
0.01%
3869
Autozone Inc 6.55 11/01/2033
Other
0.01%
3870
Firstenergy Corp 3.4 03/01/2050
Other
0.01%
3871
Merck & Co Inc 4.3 05/22/2028
Other
0.01%
3872
Mplx Lp 6.2 09/15/2055
Other
0.01%
3873
New York State Dormitory Authority 5 02/15/2033
Other
0.01%
3874
Constellation Energy Generation Llc 3.9 01/08/2028
Other
0.01%
3875
Walt Disney Co/The 4.7 03/23/2050
Other
0.01%
3876
Citigroup Inc 6.63 06/15/2032
Other
0.01%
3877
Enbridge Inc 4.5 02/15/2031
Other
0.01%
3878
Norfolk Southern Corp 3.16 05/15/2055
Other
0.01%
3879
Honeywell Aerospace Inc 4 03/16/2029
Other
0.01%
3880
Exelon Corp 4.95 03/15/2036
Other
0.01%
3881
American Tower Corp 1.88 10/15/2030
Other
0.01%
3882
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056
Other
0.01%
3883
Ford Motor Credit Co Llc 6.8 05/12/2028
Other
0.01%
3884
Toyota Motor Credit Corp 4.5 07/09/2029
Other
0.01%
3885
Toyota Motor Credit Corp 4.8 05/15/2030
Other
0.01%
3886
Jackson Financial Inc 6.15 01/15/2037
Other
0.01%
3887
Caterpillar Financial Services Corp 4.1 08/15/2028
Other
0.01%
3888
American Express Co 5.28 07/26/2035
Other
0.01%
3889
Amgen Inc 5.75 03/15/2040
Other
0.01%
3890
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.65 06/15/2033
Other
0.01%
3891
Florida Power & Light Co 5.3 04/01/2053
Other
0.01%
3892
Huntington Bancshares Inc/Oh 2.49 08/15/2036
Other
0.01%
3893
Duke Energy Carolinas Llc 5.75 06/15/2056
Other
0.01%
3894
Olympus Water Us Holding Corp 0.0675 08/01/2032
Other
0.01%
3895
County Of Sacramento Ca Airport System Revenue 5 07/01/2049
Other
0.01%
3896
Kaiser Foundation Hospitals 2.81 06/01/2041
Other
0.01%
3897
Caterpillar Financial Services Corp 4.5 05/15/2031
Other
0.01%
3898
George Washington University/The 4.13 09/15/2048
Other
0.01%
3899
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051
Other
0.01%
3900
Capital One Financial Corp 5.7 02/01/2030
Other
0.01%
3901
Autozone Inc 5.13 06/15/2030
Other
0.01%
3902
Energy Transfer Lp 6.55 01/15/2057
Other
0.01%
3903
Heico Corp 5.35 08/01/2033
Other
0.01%
3904
Cenovus Energy Inc 3.75 02/15/2052
Other
0.01%
3905
Automatic Data Processing Inc 4.75 05/08/2032
Other
0.01%
3906
Broadcom Inc 4.3 01/15/2031
Other
0.01%
3907
Cna Financial Corp 2.05 08/15/2030
Other
0.01%
3908
Caterpillar Financial Services Corp 4.2 05/15/2028
Other
0.01%
3909
Barclays Plc 5.5 08/09/2028
Other
0.01%
3910
Exxon Mobil Corp 4.33 03/19/2050
Other
0.01%
3911
Royal Bank Of Canada 4.65 07/10/2029
Other
0.01%
3912
At&T Inc 6.3 10/30/2066
Other
0.01%
3913
India Government Bond 7.3 2053-06-19
Other
0.01%
3914
United Parcel Service Inc 5.25 05/14/2035
Other
0.01%
3915
Midamerican Energy Co 4.25 07/15/2049
Other
0.01%
3916
Nisource Inc 5.2 07/01/2029
Other
0.01%
3917
Fairfax Financial Holdings Ltd 6.2 06/08/2056
Other
0.01%
3918
J M Smucker Co/The 4.25 03/15/2035
Other
0.01%
3919
Kraft Heinz Foods Co 4.88 10/01/2049
Other
0.01%
3920
Republic Services Inc 5 07/15/2036
Other
0.01%
3921
Consolidated Edison Co Of New York Inc 4.2 03/15/2042
Other
0.01%
3922
Dte Energy Co 5.05 10/01/2035
Other
0.01%
3923
Venture Global Plaquemines Lng Llc 0.0675 01/15/2036
Other
0.01%
3924
Jpmorgan Chase & Co 3.11 04/22/2041
Other
0.01%
3925
Ascension Health 4.92 11/15/2035
Other
0.01%
3926
Cencora Inc 3.45 12/15/2027
Other
0.01%
3927
Las Vegas Sands Corp 5.65 05/18/2033
Other
0.01%
3928
School District Of Philadelphia/The 5.5 09/01/2048
Other
0.01%
3929
Prologis Lp 2.25 04/15/2030
Other
0.01%
3930
Vistra Operations Co Llc 5.55 04/30/2036
Other
0.01%
3931
University Of Southern California 3.03 10/01/2039
Other
0.01%
3932
Arizona Public Service Co 5.9 08/15/2055
Other
0.01%
3933
Pacificorp 6.25 10/15/2037
Other
0.01%
3934
Blackstone Reg Finance Co Llc 5 12/06/2034
Other
0.01%
3935
Sanofi Sa 3.8 11/03/2028
Other
0.01%
3936
Erp Operating Lp 3 07/01/2029
Other
0.01%
3937
Duke University Health System Inc 3.92 06/01/2047
Other
0.01%
3938
Northrop Grumman Corp 5.25 07/15/2035
Other
0.01%
3939
Nomura Holdings Inc 5 06/29/2029
Other
0.01%
3940
Elevance Health Inc 5.7 09/15/2055
Other
0.01%
3941
Southwestern Electric Power Co 5.9 04/01/2056
Other
0.01%
3942
Energy Transfer Lp 5.4 10/01/2047
Other
0.01%
3943
Kimco Realty Op Llc 4.25 04/01/2045
Other
0.01%
3944
Welltower Op Llc 3.85 06/15/2032
Other
0.01%
3945
Vale Sa 5.63 09/11/2042
Other
0.01%
3946
France O.A.T. 4 2060-04-25
Other
0.01%
3947
Duke Energy Ohio Inc 5.55 03/15/2054
Other
0.01%
3948
Edison International 6.95 11/15/2029
Other
0.01%
3949
Eastman Chemical Co 4.5 02/20/2031
Other
0.01%
3950
Agree Lp 5.63 06/15/2034
Other
0.01%
3951
Texas Instruments Inc 4.5 05/23/2030
Other
0.01%
3952
Toyota Motor Credit Corp 4.05 09/05/2028
Other
0.01%
3953
Athene Holding Ltd 6.63 10/15/2054
Other
0.01%
3954
American Homes 4 Rent Lp 4.9 02/15/2029
Other
0.01%
3955
Paypal Holdings Inc 2.85 10/01/2029
Other
0.01%
3956
Southwestern Electric Power Co 5.2 04/01/2036
Other
0.01%
3957
Lloyds Banking Group Plc 3.37 12/14/2046
Other
0.01%
3958
Otis Worldwide Corp 4.49 05/07/2029
Other
0.01%
3959
Public Service Co Of Oklahoma 3.15 08/15/2051
Other
0.01%
3960
Microsoft Corp 2.625 48701 2033-05-02
Other
0.01%
3961
Principal Financial Group Inc 4.35 05/15/2043
Other
0.01%
3962
Cash
Other
0.01%
3963
Apollo Global Management Inc 5.8 05/21/2054
Other
0.01%
3964
Sprint Capital Corp 6.88 11/15/2028
Other
0.01%
3965
Qantas Airways Ltd 5.25 09/09/2030
Other
0.01%
3966
Citigroup Inc 3.88 01/24/2039
Other
0.01%
3967
Indonesia Government International Bond 4.75 02/11/2029
Other
0.01%
3968
Adventhealth Obligated Group 2.8 11/15/2051
Other
0.01%
3969
Kinder Morgan Energy Partners Lp 7.5 11/15/2040
Other
0.01%
3970
Johnson & Johnson 4.95 05/15/2033
Other
0.01%
3971
Santander Uk Group Holdings Plc 4.32 09/22/2029
Other
0.01%
3972
L3Harris Technologies Inc 5.5 08/15/2054
Other
0.01%
3973
General Motors Financial Co Inc 5 07/15/2027
Other
0.01%
3974
Servicenow Inc 6.3 05/15/2056
Other
0.01%
3975
Intel Corp 4.9 07/29/2045
Other
0.01%
3976
Heico Corp 5.25 08/01/2028
Other
0.01%
3977
Southern California Edison Co 4.2 03/01/2029
Other
0.01%
3978
Jersey Central Power & Light Co 4.6 01/15/2030
Other
0.01%
3979
Energy Transfer Lp 5.3 04/01/2044
Other
0.01%
3980
Astrazeneca Finance Llc 4.3 03/02/2033
Other
0.01%
3981
Regency Centers Lp 5.25 01/15/2034
Other
0.01%
3982
Cdw Llc / Cdw Finance Corp 3.28 12/01/2028
Other
0.01%
3983
Laboratory Corp Of America Holdings 4.8 10/01/2034
Other
0.01%
3984
Bridgecrest Lending Auto Securitization Trust 2025-4 4.24 10/15/2029
Other
0.01%
3985
Idaho Power Co 5.5 03/15/2053
Other
0.01%
3986
Gilead Sciences Inc 5.25 10/15/2033
Other
0.01%
3987
Uber Technologies Inc 4.8 09/15/2035
Other
0.01%
3988
Alibaba Group Holding Ltd 4.5 11/28/2034
Other
0.01%
3989
General Electric Co 4.35 05/01/2050
Other
0.01%
3990
J M Smucker Co/The 4.38 03/15/2045
Other
0.01%
3991
Charter Communications Operating Llc / Charter Communications Operating Capital 3.75 02/15/2028
Other
0.01%
3992
3M Co 3.25 08/26/2049
Other
0.01%
3993
Bhp Billiton Finance Usa Ltd 5.5 09/08/2053
Other
0.01%
3994
Constellation Energy Generation Llc 5.75 03/15/2054
Other
0.01%
3995
Duke Energy Florida Llc 3.85 11/15/2042
Other
0.01%
3996
Metlife Inc 4.13 08/13/2042
Other
0.01%
3997
Aep Transmission Co Llc 3.75 12/01/2047
Other
0.01%
3998
Deutsche Bank Ag/New York Ny 5 09/11/2030
Other
0.01%
3999
Atmos Energy Corp 6.2 11/15/2053
Other
0.01%
4000
Florida Power & Light Co 4.05 06/01/2042
Other
0.01%
4001
Western Midstream Operating Lp 6.15 04/01/2033
Other
0.01%
4002
Occidental Petroleum Corp 4.2 03/15/2048
Other
0.01%
4003
Bp Capital Markets America Inc 3 03/17/2052
Other
0.01%
4004
Apple Inc 4.1 08/08/2062
Other
0.01%
4005
Bunge Ltd Finance Corp 4.8 03/19/2033
Other
0.01%
4006
Hewlett Packard Enterprise Co 4.55 10/15/2029
Other
0.01%
4007
State Street Corp 2.62 02/07/2033
Other
0.01%
4008
Eqt Corp 5.7 04/01/2028
Other
0.01%
4009
Old Republic International Corp 5.7 06/01/2036
Other
0.01%
4010
Sumitomo Mitsui Financial Group Inc 5.78 07/13/2033
Other
0.01%
4011
Blackstone Reg Finance Co Llc 4.3 11/03/2030
Other
0.01%
4012
Northwest Natural Holding Co 7 09/15/2055
Other
0.01%
4013
John Deere Capital Corp 4.4 06/15/2029
Other
0.01%
4014
Novartis Capital Corp 4 09/18/2031
Other
0.01%
4015
Berkshire Hathaway Energy Co 3.8 07/15/2048
Other
0.01%
4016
Consolidated Edison Co Of New York Inc 3.7 11/15/2059 3.7 2059-11-15
Other
0.01%
4017
Vmware Llc 2.2 08/15/2031
Other
0.01%
4018
Banco Santander Sa 5.37 07/15/2028
Other
0.01%
4019
Lockheed Martin Corp 5 08/15/2035
Other
0.01%
4020
American Tower Corp 5.35 03/15/2035
Other
0.01%
4021
Toyota Motor Credit Corp 1.15 08/13/2027
Other
0.01%
4022
Roper Technologies Inc 4.9 10/15/2034
Other
0.01%
4023
Legg Mason Inc 5.63 01/15/2044
Other
0.01%
4024
Main Street Capital Corp 6.95 03/01/2029
Other
0.01%
4025
Starbucks Corp 4.8 02/15/2033
Other
0.01%
4026
Ingersoll Rand Inc 5.7 06/15/2054
Other
0.01%
4027
Regency Centers Lp 5.1 01/15/2035
Other
0.01%
4028
Arthur J Gallagher & Co 4.85 12/15/2029
Other
0.01%
4029
Kentucky Utilities Co 5.85 08/15/2055
Other
0.01%
4030
Paypal Holdings Inc 5.5 06/01/2054
Other
0.01%
4031
Atmos Energy Corp 5 12/15/2054
Other
0.01%
4032
Duke Energy Ohio Inc 5.65 04/01/2053
Other
0.01%
4033
Enterprise Products Operating Llc 5.7 02/15/2042
Other
0.01%
4034
Pfizer Inc 4 03/15/2049
Other
0.01%
4035
Qualcomm Inc 6 05/20/2053
Other
0.01%
4036
Crh America Finance Inc 5 02/09/2036
Other
0.01%
4037
Public Service Electric And Gas Co 4.9 08/15/2035
Other
0.01%
4038
Nvent Finance Sarl 4.55 04/15/2028
Other
0.01%
4039
Toyota Motor Credit Corp 1.65 01/10/2031
Other
0.01%
4040
Sherwin-Williams Co/The 4.3 08/15/2028
Other
0.01%
4041
Hps Corporate Lending Fund 5.45 11/15/2030
Other
0.01%
4042
Amgen Inc 4.85 02/19/2036
Other
0.01%
4043
Sba Communications Corp 3.13 02/01/2029
Other
0.01%
4044
Amgen Inc 5.25 03/02/2033
Other
0.01%
4045
Verisk Analytics Inc 5.13 03/15/2036
Other
0.01%
4046
Black Hills Corp 6.15 05/15/2034
Other
0.01%
4047
T-Mobile Usa Inc 4.63 01/15/2033
Other
0.01%
4048
Ginnie Mae I Pool 6.00 2/15/2029
Other
0.01%
4049
Dte Electric Co 5.25 05/15/2035
Other
0.01%
4050
Laboratory Corp Of America Holdings 3.6 09/01/2027
Other
0.01%
4051
Workday Inc 3.8 04/01/2032
Other
0.01%
4052
Ford Motor Credit Co Llc 5.73 09/05/2030
Other
0.01%
4053
Lowe'S Cos Inc 5.75 07/01/2053
Other
0.01%
4054
American Electric Power Co Inc 7.05 12/15/2054
Other
0.01%
4055
Cheniere Corpus Christi Holdings Llc 2.74 12/31/2039
Other
0.01%
4056
La Doria Spa Flt 12/30
Other
0.01%
4057
Brighthouse Financial Inc 3.85 12/22/2051
Other
0.01%
4058
Pepsico Inc 1.63 05/01/2030
Other
0.01%
4059
San Diego Gas & Electric Co 5.95 03/15/2056
Other
0.01%
4060
Ares Strategic Income Fund 5.8 09/09/2030
Other
0.01%
4061
American Tower Corp 5.9 11/15/2033
Other
0.01%
4062
Enterprise Products Operating Llc 4.95 02/15/2035
Other
0.01%
4063
Eversource Energy 3.38 03/01/2032
Other
0.01%
4064
Barclays Plc 5.34 09/10/2035
Other
0.01%
4065
Toyota Motor Credit Corp 4.65 09/03/2032
Other
0.01%
4066
Elevance Health Inc 4.95 11/01/2031
Other
0.01%
4067
Nisource Inc 5.75 07/15/2056
Other
0.01%
4068
Amgen Inc 2.3 02/25/2031
Other
0.01%
4069
Nextera Energy Capital Holdings Inc 6 10/01/2056
Other
0.01%
4070
President And Fellows Of Harvard College 2.52 10/15/2050
Other
0.01%
4071
3M Co 3.05 04/15/2030
Other
0.01%
4072
General Motors Financial Co Inc 2.4 04/10/2028
Other
0.01%
4073
Continental Resources Inc/Ok 4.38 01/15/2028
Other
0.01%
4074
Consumers Energy Co 5.05 05/15/2035
Other
0.01%
4075
Vistra Operations Co Llc 4.55 10/30/2028
Other
0.01%
4076
Black Hills Corp 5.95 03/15/2028
Other
0.01%
4077
Tsmc Arizona Corp 3.25 10/25/2051
Other
0.01%
4078
University Of California 4 05/15/2039
Other
0.01%
4079
Puget Sound Energy Inc 4.3 05/20/2045
Other
0.01%
4080
Entergy Louisiana Llc 5.65 04/15/2056
Other
0.01%
4081
Boeing Co/The 3.38 06/15/2046
Other
0.01%
4082
Boeing Co/The 3.85 11/01/2048
Other
0.01%
4083
Consolidated Edison Co Of New York Inc 4.5 12/01/2045
Other
0.01%
4084
Indonesia Government International Bond 4.15 09/20/2027
Other
0.01%
4085
Cigna Group/The 3.88 10/15/2047
Other
0.01%
4086
General Motors Financial Co Inc 2.7 08/20/2027
Other
0.01%
4087
Children'S Hospital Corp/The 4.12 01/01/2047
Other
0.01%
4088
Aep Transmission Co Llc 5.15 04/01/2034
Other
0.01%
4089
Glaxosmithkline Capital Inc 5.38 04/15/2034
Other
0.01%
4090
Cemex Sab De Cv 5.75 06/05/2036
Other
0.01%
4091
Lxp Industrial Trust 2.38 10/01/2031
Other
0.01%
4092
American Express Co 5.63 07/28/2034
Other
0.01%
4093
American Honda Finance Corp 4.55 07/09/2027
Other
0.01%
4094
Brookfield Asset Management Ltd 4.83 04/15/2031
Other
0.01%
4095
Altria Group Inc 6.88 11/01/2033
Other
0.01%
4096
Kaiser Foundation Hospitals 4.88 04/01/2042
Other
0.01%
4097
American Honda Finance Corp 4.8 07/06/2029
Other
0.01%
4098
City Of Houston Tx Airport System Revenue 5 07/01/2038
Other
0.01%
4099
Rexford Industrial Realty Lp 2.15 09/01/2031
Other
0.01%
4100
Cdw Llc / Cdw Finance Corp 5.1 03/01/2030
Other
0.01%
4101
Unitedhealth Group Inc 5.5 04/15/2064
Other
0.01%
4102
Edison International 5.45 06/15/2029
Other
0.01%
4103
Pacific Gas And Electric Co 5.9 06/15/2032
Other
0.01%
4104
Cvs Health Corp 5.45 09/15/2035
Other
0.01%
4105
Cheniere Energy Partners Lp 5.95 06/30/2033
Other
0.01%
4106
Duke Energy Progress Llc 6.3 04/01/2038
Other
0.01%
4107
Piedmont Natural Gas Co Inc 3.35 06/01/2050
Other
0.01%
4108
Amphenol Corp 4.35 06/01/2029
Other
0.01%
4109
Ahold Finance Usa Llc 6.88 05/01/2029
Other
0.01%
4110
Extra Space Storage Lp 4.95 01/15/2033
Other
0.01%
4111
Bank Of America Corp 3.48 03/13/2052
Other
0.01%
4112
Public Service Electric And Gas Co 4.9 12/15/2032
Other
0.01%
4113
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
Other
0.01%
4114
Fiserv Inc 5.63 08/21/2033
Other
0.01%
4115
Basin Electric Power Cooperative 5.85 10/15/2055
Other
0.01%
4116
At&T Inc 4.7 08/15/2030
Other
0.01%
4117
Pnc Financial Services Group Inc/The 4.63 06/06/2033
Other
0.01%
4118
Valero Energy Corp 2.8 12/01/2031
Other
0.01%
4119
Duke University 2.83 10/01/2055
Other
0.01%
4120
Merck & Co Inc 5.85 05/22/2056
Other
0.01%
4121
Philip Morris International Inc 4.13 03/04/2043
Other
0.01%
4122
Eli Lilly & Co 4.15 05/20/2029
Other
0.01%
4123
American International Group Inc 4.75 04/01/2048
Other
0.01%
4124
Emerson Electric Co 2.2 12/21/2031
Other
0.01%
4125
Alexandria Real Estate Equities Inc 4.7 07/01/2030
Other
0.01%
4126
Entergy Louisiana Llc 2.35 06/15/2032
Other
0.01%
4127
Fiserv Inc 4.55 02/15/2031
Other
0.01%
4128
Nasdaq Inc 5.95 08/15/2053
Other
0.01%
4129
Duke Energy Corp 5.75 09/15/2033
Other
0.01%
4130
Stryker Corp 2.9 06/15/2050
Other
0.01%
4131
Broadcom Inc 4 04/15/2029
Other
0.01%
4132
Mitsubishi Ufj Financial Group Inc 2.05 07/17/2030
Other
0.01%
4133
Cheniere Energy Partners Lp 6.05 11/30/2056
Other
0.01%
4134
Toyota Motor Credit Corp 5.35 01/09/2035
Other
0.01%
4135
Glp Capital Lp / Glp Financing Ii Inc 5.63 09/15/2034
Other
0.01%
4136
Eaton Corp 5.45 03/06/2056
Other
0.01%
4137
Telus Corp 4.3 06/15/2049
Other
0.01%
4138
Jpmorgan Chase & Co 5.8 07/23/2041
Other
0.01%
4139
Alibaba Group Holding Ltd 2.7 02/09/2041
Other
0.01%
4140
Gilead Sciences Inc 2.6 10/01/2040
Other
0.01%
4141
Avalonbay Communities Inc 5 08/01/2035
Other
0.01%
4142
East County Advanced Water Purification Joint Powers Authority 5 09/01/2026
Other
0.01%
4143
Honeywell International Inc 5 03/01/2035
Other
0.01%
4144
Abbvie Inc 4.65 03/15/2028
Other
0.01%
4145
Uber Technologies Inc 4.15 01/15/2031
Other
0.01%
4146
Progressive Corp/The 4.2 03/15/2048
Other
0.01%
4147
Bank Of Montreal 4.34 03/19/2030
Other
0.01%
4148
Bank Of New York Mellon Corp/The 4.54 04/23/2032
Other
0.01%
4149
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.38 11/15/2030
Other
0.01%
4150
Athene Holding Ltd 6.88 06/28/2055
Other
0.01%
4151
Vici Properties Lp 5.63 04/01/2035
Other
0.01%
4152
Baylor Scott & White Holdings 4.19 11/15/2045
Other
0.01%
4153
Cf Industries Inc 5.38 03/15/2044
Other
0.01%
4154
Federal Express Corp 2020-1 Pass Through Trusts 1.88 02/20/2034
Other
0.01%
4155
Florida Power & Light Co 2.45 02/03/2032
Other
0.01%
4156
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.4 05/01/2030
Other
0.01%
4157
Mitsubishi Ufj Financial Group Inc 2.49 10/13/2032
Other
0.01%
4158
Lloyds Banking Group Plc 4.24 02/10/2030
Other
0.01%
4159
Brunswick Corp/De 4.4 09/15/2032
Other
0.01%
4160
Mondelez International Inc 3 03/17/2032
Other
0.01%
4161
Western Midstream Operating Lp 5.5 12/15/2035
Other
0.01%
4162
Dow Chemical Co/The 5.95 03/15/2055
Other
0.01%
4163
Bank Of New York Mellon Corp/The 4.97 04/26/2034
Other
0.01%
4164
Hyatt Hotels Corp 5.25 06/30/2029
Other
0.01%
4165
Woodside Finance Ltd 5.7 05/19/2032
Other
0.01%
4166
Hyatt Hotels Corp 5.4 12/15/2035
Other
0.01%
4167
Aetna Inc 4.5 05/15/2042
Other
0.01%
4168
Charles Schwab Corp/The 4.74 05/21/2030
Other
0.01%
4169
Starbucks Corp 3.5 11/15/2050
Other
0.01%
4170
America Movil Sab De Cv 4.38 07/16/2042
Other
0.01%
4171
Merck & Co Inc 3.85 09/15/2027
Other
0.01%
4172
Williams Cos Inc/The 4.63 06/30/2030
Other
0.01%
4173
Flowserve Corp 5.7 05/15/2036
Other
0.01%
4174
Apple Inc 4.65 2046-02-23
Other
0.01%
4175
Hca Inc 6 04/01/2054
Other
0.01%
4176
Cbre Services Inc 5.25 06/01/2036
Other
0.01%
4177
Mitsubishi Ufj Financial Group Inc 5.19 07/23/2032
Other
0.01%
4178
Sumitomo Mitsui Financial Group Inc 4.93 07/07/2032
Other
0.01%
4179
County Of Miami-Dade Fl Transit System 5 07/01/2051
Other
0.01%
4180
Southern Copper Corp 7.5 07/27/2035
Other
0.01%
4181
Cdw Llc / Cdw Finance Corp 4.25 04/01/2028
Other
0.01%
4182
Cousins Properties Lp 4.88 03/01/2033
Other
0.01%
4183
Abbvie Inc 4.75 03/15/2036
Other
0.01%
4184
Amcor Flexibles North America Inc 5.1 03/17/2030
Other
0.01%
4185
Lowe'S Cos Inc 3.5 04/01/2051
Other
0.01%
4186
Apollo Debt Solutions Bdc 5.7 01/23/2031
Other
0.01%
4187
Chevron Usa Inc 2.34 08/12/2050
Other
0.01%
4188
Cvs Health Corp 5.25 01/30/2031
Other
0.01%
4189
Glaxosmithkline Capital Inc 4.5 04/15/2030
Other
0.01%
4190
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.88 01/23/2028
Other
0.01%
4191
Lyb International Finance Iii Llc 6.15 05/15/2035
Other
0.01%
4192
Williams Cos Inc/The 5.3 09/30/2035
Other
0.01%
4193
Florida Power & Light Co 5.05 04/01/2028
Other
0.01%
4194
Constellation Energy Generation Llc 4.8 01/15/2032
Other
0.01%
4195
Southern California Edison Co 6.65 04/01/2029
Other
0.01%
4196
Sun Communities Operating Lp 4.2 04/15/2032
Other
0.01%
4197
Affiliated Managers Group Inc 5.5 02/15/2036
Other
0.01%
4198
Bank Of New York Mellon Corp/The 5.61 07/21/2039
Other
0.01%
4199
Dte Energy Co 5.1 03/01/2029
Other
0.01%
4200
Canadian National Railway Co 4.35 05/12/2029
Other
0.01%
4201
Florida Power & Light Co 4.4 05/15/2028
Other
0.01%
4202
Ares Capital Corp 5.55 01/15/2030
Other
0.01%
4203
Rio Tinto Finance Usa Plc 5 03/09/2033
Other
0.01%
4204
Toyota Motor Credit Corp 4.25 05/12/2028
Other
0.01%
4205
Hyatt Hotels Corp 5.05 03/30/2028
Other
0.01%
4206
Teledyne Technologies Inc 2.75 04/01/2031
Other
0.01%
4207
Marvell Technology Inc 4.75 07/15/2030
Other
0.01%
4208
Comcast Corp 4.95 10/15/2058
Other
0.01%
4209
Kroger Co/The 4.45 02/01/2047
Other
0.01%
4210
Globe Life Inc 4.8 06/15/2032
Other
0.01%
4211
Target Corp 4.5 09/15/2032
Other
0.01%
4212
Bristol-Myers Squibb Co 3.7 03/15/2052
Other
0.01%
4213
Royal Caribbean Cruises Ltd 4.75 05/15/2033
Other
0.01%
4214
Rogers Communications Inc 5.3 02/15/2034
Other
0.01%
4215
Nextera Energy Capital Holdings Inc 2.44 01/15/2032
Other
0.01%
4216
Oklahoma Gas And Electric Co 5.8 04/01/2055
Other
0.01%
4217
Essential Properties Lp 5.38 07/15/2036
Other
0.01%
4218
Las Vegas Sands Corp 6.2 08/15/2034
Other
0.01%
4219
Public Storage Operating Co 5 07/01/2035
Other
0.01%
4220
Northwestern University 4.94 12/01/2035
Other
0.01%
4221
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.75 01/15/2033
Other
0.01%
4222
Mitsubishi Ufj Financial Group Inc 4.98 07/24/2030
Other
0.01%
4223
Cdw Llc / Cdw Finance Corp 3.57 12/01/2031
Other
0.01%
4224
Kilroy Realty Lp 6.25 01/15/2036
Other
0.01%
4225
Dominion Energy Inc 6 02/15/2056
Other
0.01%
4226
Eog Resources Inc 5.65 12/01/2054
Other
0.01%
4227
Unum Group 5.25 12/15/2035
Other
0.01%
4228
Consolidated Edison Co Of New York Inc 4.65 12/01/2048
Other
0.01%
4229
Airbnb Inc 5.25 03/16/2036
Other
0.01%
4230
Realty Income Corp 2.85 12/15/2032
Other
0.01%
4231
Capital One Financial Corp 5.88 07/26/2035
Other
0.01%
4232
Elevance Health Inc 4.1 05/15/2032
Other
0.01%
4233
Safehold Gl Holdings Llc 5.65 01/15/2035
Other
0.01%
4234
At&T Inc 5.55 08/15/2041
Other
0.01%
4235
Apollo Debt Solutions Bdc 5.2 12/08/2028
Other
0.01%
4236
Devon Energy Corp 5.4 02/15/2035
Other
0.01%
4237
Ford Motor Credit Co Llc 3.82 11/02/2027
Other
0.01%
4238
Bank Of Montreal 3.09 01/10/2037
Other
0.01%
4239
Wisconsin Electric Power Co 5.65 03/15/2056
Other
0.01%
4240
National Australia Bank Ltd/New York 4.53 06/13/2030
Other
0.01%
4241
Xilinx Inc 2.38 06/01/2030
Other
0.01%
4242
Dte Electric Co 5.2 04/01/2033
Other
0.01%
4243
M&T Bank Corp 5.4 07/30/2035
Other
0.01%
4244
Entergy Texas Inc 5.2 06/15/2036
Other
0.01%
4245
Eastman Chemical Co 4.65 10/15/2044
Other
0.01%
4246
Gilead Sciences Inc 4.6 05/20/2031
Other
0.01%
4247
Entergy Louisiana Llc 5.8 03/15/2055
Other
0.01%
4248
Caterpillar Inc 6.05 08/15/2036
Other
0.01%
4249
Enbridge Inc 5.45 03/27/2036
Other
0.01%
4250
Federal Realty Op Lp 4.5 12/01/2044
Other
0.01%
4251
Thermo Fisher Scientific Inc 4.22 02/12/2031
Other
0.01%
4252
Marex Uk Holdings Ltd 5.83 05/08/2028
Other
0.01%
4253
Mplx Lp 4.95 09/01/2032
Other
0.01%
4254
Centerpoint Energy Resources Corp 4.4 07/01/2032
Other
0.01%
4255
Southern Co/The 5.7 10/15/2032
Other
0.01%
4256
Bank Of America Corp 4.18 11/25/2027
Other
0.01%
4257
Universal Health Services Inc 4.63 10/15/2029
Other
0.01%
4258
Southern California Gas Co 5.9 06/01/2056
Other
0.01%
4259
Appalachian Power Co 4.45 06/01/2045
Other
0.01%
4260
Georgia Power Co 4.3 03/15/2043
Other
0.01%
4261
Vici Properties Lp 5.13 05/15/2032
Other
0.01%
4262
Santander Uk Group Holdings Plc 2.9 03/15/2032
Other
0.01%
4263
Kellanova 5.25 03/01/2033
Other
0.01%
4264
John Deere Capital Corp 4.9 03/03/2028
Other
0.01%
4265
Toronto-Dominion Bank/The 4.85 07/27/2029
Other
0.01%
4266
Alabama Power Co 3.94 09/01/2032
Other
0.01%
4267
Gbp/usd Forward
Other
0.01%
4268
Oneok Inc 5.6 04/01/2044
Other
0.01%
4269
Ventas Realty Lp 5 02/15/2036
Other
0.01%
4270
Nextera Energy Capital Holdings Inc 6.63 10/01/2066
Other
0.01%
4271
Ryder System Inc 4.3 12/01/2030
Other
0.01%
4272
Unilever Capital Corp 1.38 09/14/2030
Other
0.01%
4273
United Airlines 2018-1 Class Aa Pass Through Trust 3.5 03/01/2030
Other
0.01%
4274
Otis Worldwide Corp 5.13 11/19/2031
Other
0.01%
4275
Morgan Stanley Private Bank Na 4.21 02/08/2030
Other
0.01%
4276
Toyota Motor Corp 2.76 07/02/2029
Other
0.01%
4277
Totalenergies Capital International Sa 2.83 01/10/2030
Other
0.01%
4278
Verizon Communications Inc 4.4 11/01/2034
Other
0.01%
4279
Enterprise Products Operating Llc 4.8 02/01/2049
Other
0.01%
4280
Arch Capital Group Ltd 5.95 06/15/2056
Other
0.01%
4281
Baidu Inc 3.63 07/06/2027
Other
0.01%
4282
Sumisho Air Lease Corp 4.5 03/24/2029
Other
0.01%
4283
Goldman Sachs Private Credit Corp 5.38 01/31/2029
Other
0.01%
4284
Goldman Sachs Private Credit Corp 5.88 01/31/2031
Other
0.01%
4285
Broadcom Inc 4.55 02/15/2032
Other
0.01%
4286
Affiliated Managers Group Inc 5.5 08/20/2034
Other
0.01%
4287
Smurfit Kappa Treasury Ulc 5.78 04/03/2054
Other
0.01%
4288
Fidelity National Information Services Inc 4.8 03/10/2031
Other
0.01%
4289
Morgan Stanley 4.89 10/22/2036
Other
0.01%
4290
Metlife Inc 5.88 02/06/2041
Other
0.01%
4291
Cms Energy Corp 4.75 06/01/2050
Other
0.01%
4292
Banner Health 1.9 01/01/2031
Other
0.01%
4293
Firstenergy Pennsylvania Electric Co 4.15 03/15/2028
Other
0.01%
4294
Baltimore Gas And Electric Co 6.05 06/01/2056
Other
0.01%
4295
International Business Machines Corp 4.7 02/19/2046
Other
0.01%
4296
Bank Of New York Mellon Corp/The 1.8 07/28/2031
Other
0.01%
4297
John Deere Capital Corp 3.45 03/07/2029
Other
0.01%
4298
Mercury General Corp 6.25 06/15/2036
Other
0.01%
4299
Coca-Cola Consolidated Inc 5.25 06/01/2029
Other
0.01%
4300
Devon Energy Corp 5.6 07/15/2041
Other
0.01%
4301
Kinder Morgan Inc 5.95 08/01/2054
Other
0.01%
4302
Roper Technologies Inc 4.75 02/15/2032
Other
0.01%
4303
Pepsico Inc 2.63 07/29/2029
Other
0.01%
4304
Firstenergy Corp 2.25 09/01/2030
Other
0.01%
4305
Host Hotels & Resorts Lp 5.7 07/01/2034
Other
0.01%
4306
Eaton Corp 4 11/02/2032
Other
0.01%
4307
Florida Power & Light Co 5.95 02/01/2038
Other
0.01%
4308
Unitedhealth Group Inc 3.7 08/15/2049
Other
0.01%
4309
Ferguson Enterprises Inc 5 10/03/2034
Other
0.01%
4310
Pacific Gas And Electric Co 3.95 12/01/2047
Other
0.01%
4311
Westpac Banking Corp 2.96 11/16/2040
Other
0.01%
4312
Invitation Homes Operating Partnership Lp 4.95 01/15/2033
Other
0.01%
4313
John Deere Capital Corp 3.9 03/09/2029
Other
0.01%
4314
American Express Co 5.92 04/25/2035
Other
0.01%
4315
JPY/USD Fwd 20251105
Other
0.01%
4316
Cigna Group/The 4.8 07/15/2046
Other
0.01%
4317
Pinnacle West Capital Corp 4.65 06/01/2029
Other
0.01%
4318
Firstenergy Pennsylvania Electric Co 4.55 03/15/2031
Other
0.01%
4319
International Paper Co 6 11/15/2041
Other
0.01%
4320
Entergy Louisiana Llc 4.9 04/15/2036
Other
0.01%
4321
Mcdonald'S Corp 5 02/13/2036
Other
0.01%
4322
Cheniere Energy Inc 6 07/30/2056
Other
0.01%
4323
Tpg Operating Group Ii Lp 5.88 03/05/2034
Other
0.01%
4324
Ameriprise Financial Inc 5.2 04/15/2035
Other
0.01%
4325
Phillips 66 Co 5.5 03/15/2055
Other
0.01%
4326
Mcdonald'S Corp 4.6 05/26/2045
Other
0.01%
4327
Mosaic Co/The 4.35 01/15/2029
Other
0.01%
4328
Verizon Communications Inc 4.75 01/15/2033
Other
0.01%
4329
Oncor Electric Delivery Co Llc 5.3 06/01/2042
Other
0.01%
4330
Nisource Inc 5.65 02/01/2045
Other
0.01%
4331
Puget Energy Inc 5.73 03/15/2035
Other
0.01%
4332
Lincoln National Corp 6.8 07/15/2056
Other
0.01%
4333
Viatris Inc 3.85 06/22/2040
Other
0.01%
4334
United Parcel Service Inc 5.95 05/14/2055
Other
0.01%
4335
Pnc Financial Services Group Inc/The 4.08 01/26/2029
Other
0.01%
4336
Pacific Gas And Electric Co 5.6 08/15/2036
Other
0.01%
4337
Dell International Llc / Emc Corp 5 02/15/2034
Other
0.01%
4338
Steel Dynamics Inc 3.25 01/15/2031
Other
0.01%
4339
Gartner Inc 4.95 03/20/2031
Other
0.01%
4340
Ing Groep Nv 4.8 03/23/2032
Other
0.01%
4341
Ecolab Inc 5 09/01/2035
Other
0.01%
4342
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.01%
4343
Exxon Mobil Corp 3.48 03/19/2030
Other
0.01%
4344
New York And Presbyterian Hospital/The 4.02 08/01/2045
Other
0.01%
4345
Dell International Llc / Emc Corp 3.45 12/15/2051
Other
0.01%
4346
Pacific Gas And Electric Co 6 05/01/2056
Other
0.01%
4347
Entergy Arkansas Llc 4 06/01/2028
Other
0.01%
4348
Truist Financial Corp 4.96 07/23/2030
Other
0.01%
4349
American Airlines 2026-1 Class A Pass Through Trust 5.25 11/10/2038
Other
0.01%
4350
Southwestern Public Service Co 5.88 08/15/2056
Other
0.01%
4351
Omnicom Group Inc 4.65 10/01/2028
Other
0.01%
4352
Deutsche Bank Ag/New York Ny 7.08 02/10/2034
Other
0.01%
4353
Florida Power & Light Co 5.13 06/01/2036
Other
0.01%
4354
State Of California 5 09/01/2041
Other
0.01%
4355
Aep Transmission Co Llc 4.25 09/15/2048
Other
0.01%
4356
Kraft Heinz Foods Co 4.38 06/01/2046
Other
0.01%
4357
International Paper Co 5.15 05/15/2046
Other
0.01%
4358
Enbridge Inc 4.6 06/20/2028
Other
0.01%
4359
Wells Fargo & Co 6.49 10/23/2034
Other
0.01%
4360
Toronto-Dominion Bank/The 4.11 10/13/2028
Other
0.01%
4361
Sierra Pacific Power Co 6.38 09/15/2056
Other
0.01%
4362
Merck & Co Inc 3.7 02/10/2045
Other
0.01%
4363
Healthpeak Op Llc 2.13 12/01/2028
Other
0.01%
4364
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88 02/01/2031
Other
0.01%
4365
Occidental Petroleum Corp 7.95 06/15/2039
Other
0.01%
4366
Johnson & Johnson 3.4 01/15/2038
Other
0.01%
4367
Prologis Lp 2.13 10/15/2050
Other
0.01%
4368
Freddie Mac Multifamily Structured Pass 0.94 5/25/2029 Through Certificates
Other
0.01%
4369
Connecticut Light And Power Co/The 4.15 06/01/2045
Other
0.01%
4370
3M Co 3.7 04/15/2050
Other
0.01%
4371
Las Vegas Sands Corp 5.3 05/15/2031
Other
0.01%
4372
Norfolk Southern Corp 3.05 05/15/2050
Other
0.01%
4373
Lloyds Banking Group Plc 4.38 03/22/2028
Other
0.01%
4374
Global Payments Inc 5.4 03/15/2033
Other
0.01%
4375
Clorox Co/The 5.25 05/15/2036
Other
0.01%
4376
State Street Corp 6.12 11/21/2034
Other
0.01%
4377
Extra Space Storage Lp 4 06/15/2029
Other
0.01%
4378
Ge Healthcare Technologies Inc 4.8 01/15/2031
Other
0.01%
4379
Amgen Inc 5.65 02/19/2056
Other
0.01%
4380
Lincoln National Corp 6.3 10/09/2037
Other
0.01%
4381
Simon Property Group Lp 5.5 03/08/2033
Other
0.01%
4382
Beverly Hills Unified School District Ca 08/01/2037
Other
0.01%
4383
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.01%
4384
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.01%
4385
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.01%
4386
Aercap Ireland Capital Dac / A Company Guar 06/28 5.75
AER 5.75 06/06/28Financials
0.01%
4387
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035
Other
0.01%
4388
Alabama Power Co 4.3 03/15/2031
Other
0.01%
4389
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.01%
4390
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.01%
4391
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.01%
4392
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.01%
4393
Amcor Fin Usa 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.01%
4394
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.01%
4395
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.01%
4396
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.01%
4397
American Honda Finance Corp 5.85 10/04/2030
HNDA 5.85 10/04/30 GFinancials
0.01%
4398
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.01%
4399
American Honda Finance Corp 4.9 03/13/2029
HNDA 4.9 03/13/29Financials
0.01%
4400
American Honda Finance Corporation Mtn 4.4% Sep 05, 2029
HNDA 4.4 09/05/29 GMFinancials
0.01%
4401
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.01%
4402
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.01%
4403
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.01%
4404
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.01%
4405
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.01%
4406
Applied Materials Inc.
AMAT 5.1 10/01/35Information Technology
0.01%
4407
Ares Capital Corp Sr Unsecured 01/31 5.1
Other
0.01%
4408
Ares Strategic Income Fund 4.85 01/15/2029
Other
0.01%
4409
Ares Strategic 5.55% 04/15/31
Other
0.01%
4410
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.01%
4411
Ascension Health 4.08% Oct 15, 2028
Other
0.01%
4412
Astrazeneca Plc
AZN 4 09/18/42Health Care
0.01%
4413
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.01%
4414
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.01%
4415
Automatic Data Processing Inc 05/15/2028
ADP 1.7 05/15/28Information Technology
0.01%
4416
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.01%
4417
Autozone Inc 5.1 07/15/2029
AZO 5.1 07/15/29Consumer Discretionary
0.01%
4418
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.01%
4419
Avangrid Inc 3.8% 06/01/2029
AGR 3.8 06/01/29Utilities
0.01%
4420
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.01%
4421
BGC Group Inc 6.15 04/02/2030
Other
0.01%
4422
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.01%
4423
Baltimore Gas And Electric Co. 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.01%
4424
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.01%
4425
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.01%
4426
Bank Of Nova Scotia 4.81% 02/02/2033
Other
0.01%
4427
Baxter International Inc. 3.132 2051-12-01
BAX 3.132 12/01/51Health Care
0.01%
4428
Blackrock Inc
BLK 3.25 04/30/29Financials
0.01%
4429
Blackstone Private Credit Fund 6 01/29/2032
BCRED 6 01/29/32Financials
0.01%
4430
Blackstone Secured Lending Fund 2.85 2028-09-30
BXSL 2.85 09/30/28Financials
0.01%
4431
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials
0.01%
4432
Bp Cap Markets America Inc 4.812% 02/13/2033
BPLN 4.812 02/13/33Financials
0.01%
4433
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.01%
4434
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.01%
4435
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.01%
4436
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care
0.01%
4437
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.01%
4438
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.01%
4439
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.01%
4440
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.01%
4441
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.01%
4442
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.01%
4443
Comcast Corporation 1.5 Feb 15, 2031
CMCSA 1.5 02/15/31Communication Services
0.01%
4444
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.01%
4445
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.01%
4446
Consolidated Edison Co Of New York Inc,3.95,2050-04-01
ED 3.95 04/01/50 20BUtilities
0.01%
4447
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.01%
4448
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.01%
4449
Consumers Energy Company 4.7% Jan 15, 2030
CMS 4.7 01/15/30Utilities
0.01%
4450
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.01%
4451
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.01%
4452
John Deere Capital Corp 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.01%
4453
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.01%
4454
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.01%
4455
Delta Air Lines Inc 4.95% Jul 10, 2028
DAL 4.95 07/10/28Industrials
0.01%
4456
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.01%
4457
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.01%
4458
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.01%
4459
Diamondback Energy Inc Company Guar 03/33 6.25
FANG 6.25 03/15/33Energy
0.01%
4460
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.01%
4461
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.01%
4462
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.01%
4463
Dover Corp 5.38 10/15/2035
DOV 5.375 10/15/35Industrials
0.01%
4464
Duke Energy Corp
DUK 4.8 12/15/45Utilities
0.01%
4465
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.01%
4466
Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15
Other
0.01%
4467
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities
0.01%
4468
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.01%
4469
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.01%
4470
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.01%
4471
Eqt Corporation 4.75% Jan 15, 2031
Other
0.01%
4472
Ebay Inc 2.6% 10May2031
EBAY 2.6 05/10/31Consumer Discretionary
0.01%
4473
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.01%
4474
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.01%
4475
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.01%
4476
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.01%
4477
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.01%
4478
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.01%
4479
Equifax Inc. 2.35 2031-09-15
EFX 2.35 09/15/31Information Technology
0.01%
4480
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.01%
4481
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.01%
4482
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.01%
4483
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.01%
4484
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.01%
4485
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.01%
4486
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.01%
4487
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.01%
4488
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.01%
4489
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.01%
4490
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.01%
4491
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.01%
4492
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.01%
4493
Georgia Power Co 4 10/01/2028
Other
0.01%
4494
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.01%
4495
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.01%
4496
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.01%
4497
Hsbc Holdings Plc 4.76 03/29/2033
HSBC V4.762 03/29/33Financials
0.01%
4498
Hsbc Holdings
HSBC 6.5 05/02/36 **Financials
0.01%
4499
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials
0.01%
4500
Hp Enterprise C 4.15% 09/15/28
Other
0.01%
4501
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.01%
4502
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.01%
4503
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.01%
4504
Home Depot Inc/The 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary
0.01%
4505
Home Depot Inc/The 3.75 09/15/2028
Other
0.01%
4506
Home Depot Inc 3.95% Sep 15, 2030
Other
0.01%
4507
Intel Corp
INTC 3.2 08/12/61Information Technology
0.01%
4508
Intel Corp 4.88 02/10/2028
INTC 4.875 02/10/28Information Technology
0.01%
4509
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.01%
4510
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.01%
4511
International Business Machines Corp 02/03/2029
Other
0.01%
4512
Jpmorgan Chase & Co
JPM 4.95 06/01/45Financials
0.01%
4513
Jpmorgan Chase U0026 Co 4.005% 4/23/2029
JPM V4.005 04/23/29Financials
0.01%
4514
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.01%
4515
Jabil Inc 4.2% Feb 01, 2029
Other
0.01%
4516
Bristol-Myers Squibb Co 3.4 07-26-2029
BMY 3.4 07/26/29Health Care
0.00%
4517
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.00%
4518
Csx Corp
CSX 4.3 03/01/48Industrials
0.00%
4519
Canadian Pacific Rr Co 2.45 12/02/2031
CP 2.45 12/02/31Industrials
0.00%
4520
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.00%
4521
Corning, Inc. 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.00%
4522
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.00%
4523
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.00%
4524
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.00%
4525
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.00%
4526
El Paso Pipeline Partners Operating Company, Llc
KMI 4.7 11/01/42Energy
0.00%
4527
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.00%
4528
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.00%
4529
Energy Transfer Operating Lp
ET 4.95 06/15/28Energy
0.00%
4530
Eversource Ene 5.125% 05/15/33
ES 5.125 05/15/33Utilities
0.00%
4531
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.00%
4532
Exelon Corp 4.7 2050-04-15
EXC 4.7 04/15/50Utilities
0.00%
4533
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.00%
4534
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.00%
4535
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.00%
4536
Ford Motor Cre 5.303% 09/06/29
F 5.303 09/06/29Financials
0.00%
4537
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.00%
4538
General Motors Co,5.95,2049-04-01
GM 5.95 04/01/49Consumer Discretionary
0.00%
4539
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities
0.00%
4540
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.00%
4541
Halliburt 7.45% 09/15/39
HAL 7.45 09/15/39Energy
0.00%
4542
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.00%
4543
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.00%
4544
Intel Corp Regd 2.80000000
INTC 2.8 08/12/41Information Technology
0.00%
4545
Intercontinental Exchange Sr Nt 3.0 2050-06-15
ICE 3 06/15/50Financials
0.00%
4546
Jp Morgan Chase & Company4.85% 02-01-2044
JPM 4.85 02/01/44Financials
0.00%
4547
Jpmorgan Chase & Co
JPM V4.26 02/22/48Financials
0.00%
4548
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.00%
4549
Jetblue Airways Corporation 4% Nov 15, 2032
JBLU 4 11/15/32 1AIndustrials
0.00%
4550
Johnson & Johnson 3.625% 03/03/2037
JNJ 3.625 03/03/37Health Care
0.00%
4551
At&t Inc.6.55% 02-15-2039
T 6.55 02/15/39Communication Services
0.00%
4552
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.00%
4553
Abbott Laboratories
ABT 4.75 11/30/36Health Care
0.00%
4554
Abbott Laboratories 1.15 01-30-2028
ABT 1.15 01/30/28Health Care
0.00%
4555
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.00%
4556
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.00%
4557
Allstate Corp.,5.05 06/24/2029
ALL 5.05 06/24/29Financials
0.00%
4558
Alphabet Inc 1.9 Aug 15, 2040
GOOGL 1.9 08/15/40Communication Services
0.00%
4559
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.00%
4560
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.00%
4561
Amgen Inc. 2.8 2041-08-15
AMGN 2.8 08/15/41Health Care
0.00%
4562
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology
0.00%
4563
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.00%
4564
Aon North America Inc Company Guar 03/29 5.15
AON 5.15 03/01/29Financials
0.00%
4565
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.00%
4566
Archer-daniels-midland Co. 3.25% 03/27/2030
ADM 3.25 03/27/30Consumer Staples
0.00%
4567
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.00%
4568
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary
0.00%
4569
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.00%
4570
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.00%
4571
Public Service Co Of Colorado 5.25 04/01/2053
Other
0.00%
4572
Athene Global Funding
Other
0.00%
4573
Nvidia Corp 3.5 04/01/2040
Other
0.00%
4574
Duke Energy Carolinas Llc 6 01/15/2038
Other
0.00%
4575
Southern Co Gas Capital Corp 6.05 09/15/2056
Other
0.00%
4576
Waste Management Inc 2.95 06/01/2041
Other
0.00%
4577
Dupont De Nemours Inc 5.32 11/15/2038
Other
0.00%
4578
Airbnb Inc 4.65 03/16/2031
Other
0.00%
4579
Presbyterian Healthcare Services 4.88 08/01/2052
Other
0.00%
4580
Hca Inc 4.6 11/15/2032
Other
0.00%
4581
Manulife Financial Corp 5.38 03/04/2046
Other
0.00%
4582
Burlington Northern Santa Fe Llc 3.3 09/15/2051
Other
0.00%
4583
Nstar Electric Co 5.2 03/01/2035
Other
0.00%
4584
Massachusetts Institute Of Technology 3.96 07/01/2038
Other
0.00%
4585
S+P500 Emini Fut Jun26
Other
0.00%
4586
Alexandria Real Estate Equities Inc 4.75 04/15/2035
Other
0.00%
4587
International Business Machines Corp 4.9 07/27/2052
Other
0.00%
4588
Cooperatieve Rabobank Ua/Ny 4.16 01/14/2031
Other
0.00%
4589
Eog Resources Inc 4.4 07/15/2028
Other
0.00%
4590
Eog Resources Inc 5.95 07/15/2055
Other
0.00%
4591
Duke Energy Corp 3.3 06/15/2041
Other
0.00%
4592
Wec Energy Group Inc 5.63 05/15/2056
Other
0.00%
4593
Fifth Third Bancorp 4.9 09/06/2030
Other
0.00%
4594
Conagra Brands Inc 1.38 11/01/2027
Other
0.00%
4595
Hexcel Corp 4.9 05/15/2031
Other
0.00%
4596
Eversource Energy 3.45 01/15/2050
Other
0.00%
4597
Apple Inc 2.9 09/12/2027
Other
0.00%
4598
Alexandria Real Estate Equities Inc 3.55 03/15/2052
Other
0.00%
4599
Union Electric Co 5.75 09/15/2056
Other
0.00%
4600
At&T Inc 4.65 06/01/2044
Other
0.00%
4601
Walmart Inc 4.05 06/29/2048
Other
0.00%
4602
Allstate Corp/The 4.5 06/15/2043
Other
0.00%
4603
Thermo Fisher Scientific Inc 5 01/31/2029
Other
0.00%
4604
Microsoft Corp 3.7 08/08/2046
Other
0.00%
4605
Lockheed Martin Corp 4.15 08/15/2028
Other
0.00%
4606
Continental Resources Inc/Ok 4.9 06/01/2044
Other
0.00%
4607
General Motors Financial Co Inc 6.4 01/09/2033
Other
0.00%
4608
Duke Energy Ohio Inc 3.7 06/15/2046
Other
0.00%
4609
National Rural Utilities Cooperative Finance Corp 4.75 02/07/2028
Other
0.00%
4610
Progressive Corp/The 3.7 01/26/2045
Other
0.00%
4611
Corebridge Financial Inc 3.9 04/05/2032
Other
0.00%
4612
Merck & Co Inc 2.35 06/24/2040
Other
0.00%
4613
Rogers Communications Inc 4.3 02/15/2048
Other
0.00%
4614
Anheuser-Busch Inbev Worldwide Inc 4.38 04/15/2038
Other
0.00%
4615
Sysco Corp 4.45 03/15/2048
Other
0.00%
4616
Southern Co Gas Capital Corp 4.4 05/30/2047
Other
0.00%
4617
Elevance Health Inc 3.6 03/15/2051
Other
0.00%
4618
Store Capital Llc 4.5 03/15/2028
Other
0.00%
4619
University Of Southern California 2.81 10/01/2050
Other
0.00%
4620
Ohio Power Co 5.65 06/01/2034
Other
0.00%
4621
Ecolab Inc 2.13 08/15/2050
Other
0.00%
4622
Lockheed Martin Corp 1.85 06/15/2030
Other
0.00%
4623
Altria Group Inc 3.88 09/16/2046
Other
0.00%
4624
Chubb Ina Holdings Llc 4.65 08/15/2029
Other
0.00%
4625
Verizon Communications Inc 5.5 03/16/2047
Other
0.00%
4626
Starbucks Corp 4.3 06/15/2045
Other
0.00%
4627
San Mateo Union High School District 2.13 09/01/2048
Other
0.00%
4628
Ameriprise Financial Inc 4.8 06/15/2031
Other
0.00%
4629
Willis North America Inc 3.88 09/15/2049
Other
0.00%
4630
Walmart Inc 4.1 04/15/2033
Other
0.00%
4631
Duke Energy Indiana Llc 6.12 10/15/2035
Other
0.00%
4632
Sempra 3.7 04/01/2029
Other
0.00%
4633
Ford Motor Credit Co Llc 6.05 11/05/2031
Other
0.00%
4634
Us Bancorp 5.84 06/12/2034
Other
0.00%
4635
Charter Communications Operating Llc / Charter Communications Operating Capital 4.4 04/01/2033
Other
0.00%
4636
Washington Gas Light Co 3.65 09/15/2049
Other
0.00%
4637
Entergy Mississippi Llc 5.05 04/15/2036
Other
0.00%
4638
Burlington Northern Santa Fe Llc 5.2 04/15/2054
Other
0.00%
4639
Textron Inc 4.95 03/15/2036
Other
0.00%
4640
At&T Inc 5.35 09/01/2040
Other
0.00%
4641
Oracle Corp 3.85 07/15/2036
Other
0.00%
4642
Microsoft Corp 4.45 11/03/2045
Other
0.00%
4643
Goldman Sachs Group Inc/The 4.41 04/23/2039
Other
0.00%
4644
Duke Energy Florida Llc 4.2 12/01/2030
Other
0.00%
4645
Oracle Corp 5.25 02/03/2032
Other
0.00%
4646
Dominion Energy Inc 6.15 12/15/2056
Other
0.00%
4647
Burlington Northern Santa Fe Llc 4.55 09/01/2044
Other
0.00%
4648
Nutrien Ltd 5.35 05/29/2036
Other
0.00%
4649
San Diego Gas & Electric Co 6 06/01/2039
Other
0.00%
4650
Aep Transmission Co Llc 5.25 06/01/2036
Other
0.00%
4651
Indiana Michigan Power Co 4.55 03/15/2046
Other
0.00%
4652
Ge Healthcare Technologies Inc 4.8 08/14/2029
Other
0.00%
4653
Equinix Inc 3.2 11/18/2029
Other
0.00%
4654
Conocophillips 4.88 10/01/2047
Other
0.00%
4655
Nstar Electric Co 4.95 09/15/2052
Other
0.00%
4656
Becton Dickinson & Co 4.69 02/13/2028
Other
0.00%
4657
Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027
Other
0.00%
4658
Steel Dynamics Inc 5.75 05/15/2055
Other
0.00%
4659
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.00%
4660
Anheuser-Busch Inbev Worldwide Inc 5.45 2039-01-23
Other
0.00%
4661
Natwest Group Plc 5.91 03/03/2047
Other
0.00%
4662
General Mills Inc 3 02/01/2051
Other
0.00%
4663
First Horizon Corp 5.51 03/07/2031
Other
0.00%
4664
Occidental Petroleum Corp 7.88 09/15/2031
Other
0.00%
4665
Rtx Corp 2.82 09/01/2051
Other
0.00%
4666
Alibaba Group Holding Ltd 5.25 05/26/2035
Other
0.00%
4667
First-Citizens Bank & Trust Co 6.13 03/09/2028
Other
0.00%
4668
Rtx Corp 3.13 07/01/2050
Other
0.00%
4669
Citigroup Inc 5.61 03/04/2056
Other
0.00%
4670
Ford Motor Credit Co Llc 6.5 02/07/2035
Other
0.00%
4671
Occidental Petroleum Corp 6.2 03/15/2040
Other
0.00%
4672
Apple Inc 2.7 08/05/2051
Other
0.00%
4673
Bank Of Montreal 4.35 09/22/2031
Other
0.00%
4674
National Rural Utilities Cooperative Finance Corp 4.12 09/16/2027
Other
0.00%
4675
Procter & Gamble Co/The 4.6 05/01/2035
Other
0.00%
4676
Nisource Inc 4.8 02/15/2044
Other
0.00%
4677
Crown Castle Inc 4.75 05/15/2047
Other
0.00%
4678
New Jersey Economic Development Authority 4 06/15/2044
Other
0.00%
4679
Cntrl Nippon Exp 0.597 2029-03-28
Other
0.00%
4680
Westpac Banking Corp 2.65 01/16/2030
Other
0.00%
4681
Cisco Systems Inc 4.55 02/24/2028
Other
0.00%
4682
Royalty Pharma Plc 3.55 09/02/2050
Other
0.00%
4683
Hp Inc 4.75 01/15/2028
Other
0.00%
4684
Mitsubishi Ufj Financial Group Inc 4.53 09/12/2031
Other
0.00%
4685
Southern California Gas Co 5.2 06/01/2033
Other
0.00%
4686
Ford Motor Co 6.1 08/19/2032
Other
0.00%
4687
Canadian Pacific Railway Co 4.7 05/01/2048
Other
0.00%
4688
Unitedhealth Group Inc 5.7 10/15/2040
Other
0.00%
4689
Deere Funding Canada Corp 4.85 07/15/2031
Other
0.00%
4690
Kroger Co/The 4.5 01/15/2029
Other
0.00%
4691
Target Corp 3.9 11/15/2047
Other
0.00%
4692
Blackstone Private Credit Fund 4 01/15/2029
Other
0.00%
4693
Duke Energy Indiana Llc 5.9 05/15/2055
Other
0.00%
4694
Citigroup Inc 5.83 02/13/2035
Other
0.00%
4695
Conocophillips 6.5 02/01/2039
Other
0.00%
4696
Enterprise Products Operating Llc 5.95 02/01/2041
Other
0.00%
4697
National Fuel Gas Co 5.5 03/15/2030
Other
0.00%
4698
Treasury Floating Rate Note 0.96 % 10/31/2027
Other
0.00%
4699
Alexandria Real Estate Equities Inc 5.25 03/15/2036
Other
0.00%
4700
Realty Income Corp 4.7 12/15/2028
Other
0.00%
4701
Lincoln National Corp 7 06/15/2040
Other
0.00%
4702
Idaho Power Co 4.2 03/01/2048
Other
0.00%
4703
Enterprise Products Operating Llc 4.9 05/15/2046
Other
0.00%
4704
Oncor Electric Delivery Co Llc 7 05/01/2032
Other
0.00%
4705
Boeing Co/The 5.15 05/01/2030
Other
0.00%
4706
Barclays Plc 5.37 02/25/2031
Other
0.00%
4707
Citigroup Inc 4.41 03/31/2031
Other
0.00%
4708
Atmos Energy Corp 4.13 10/15/2044
Other
0.00%
4709
Kenvue Inc 5 03/22/2030
Other
0.00%
4710
Marsh & Mclennan Cos Inc 4.2 03/01/2048
Other
0.00%
4711
Snap-On Inc 3.1 05/01/2050
Other
0.00%
4712
Texas Instruments Inc 2.7 09/15/2051
Other
0.00%
4713
Marriott International Inc/Md 5.25 10/15/2035
Other
0.00%
4714
Dominion Energy Inc 6.25 12/15/2056
Other
0.00%
4715
Intercontinental Exchange Inc 4.25 09/21/2048
Other
0.00%
4716
Public Service Co Of Colorado 3.8 06/15/2047
Other
0.00%
4717
At&T Inc 5.15 02/15/2050
Other
0.00%
4718
Sumitomo Mitsui Financial Group Inc 5.33 03/03/2041
Other
0.00%
4719
Sempra 6 10/15/2039
Other
0.00%
4720
Entergy Louisiana Llc 3.25 04/01/2028
Other
0.00%
4721
Nasdaq Inc 3.25 04/28/2050
Other
0.00%
4722
Willis North America Inc 5.35 05/15/2033
Other
0.00%
4723
Gilead Sciences Inc 4.8 11/15/2029
Other
0.00%
4724
Alexandria Real Estate Equities Inc 5.15 04/15/2053
Other
0.00%
4725
San Diego Gas & Electric Co 2.95 08/15/2051
Other
0.00%
4726
General Motors Co 6.6 04/01/2036
Other
0.00%
4727
Transcanada Pipelines Ltd 6.38 10/17/2056
Other
0.00%
4728
Markel Group Inc 5 05/20/2049
Other
0.00%
4729
Charter Communications Operating Llc / Charter Communications Operating Capital 3.5 03/01/2042
Other
0.00%
4730
Cummins Inc 4.25 05/09/2028
Other
0.00%
4731
Union Pacific Corp 4.05 11/15/2045
Other
0.00%
4732
John Deere Capital Corp 3.35 04/18/2029
Other
0.00%
4733
Commonwealth Edison Co 4.55 06/01/2031
Other
0.00%
4734
Abbvie Inc 4.88 11/14/2048
Other
0.00%
4735
Black Hills Corp 3.05 10/15/2029
Other
0.00%
4736
Unitedhealth Group Inc 3.88 08/15/2059
Other
0.00%
4737
Western Midstream Operating Lp 5.45 11/15/2034
Other
0.00%
4738
Kilroy Realty Lp 2.5 11/15/2032
Other
0.00%
4739
Kellanova 4.5 04/01/2046
Other
0.00%
4740
Dte Electric Co 3.95 03/01/2049
Other
0.00%
4741
Trustees Of Princeton University/The 4.65 07/01/2030
Other
0.00%
4742
Ford Motor Co 7.4 11/01/2046
Other
0.00%
4743
National Fuel Gas Co 4.75 05/15/2029
Other
0.00%
4744
Chile Government International Bond 4.34 03/07/2042
Other
0.00%
4745
Travelers Cos Inc/The 4.05 03/07/2048
Other
0.00%
4746
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5 03/01/2030
Other
0.00%
4747
Energy Transfer Lp 6.7 01/15/2057
Other
0.00%
4748
Travelers Cos Inc/The 6.25 06/15/2037
Other
0.00%
4749
Evergy Metro Inc 2.25 06/01/2030
Other
0.00%
4750
Simon Property Group Lp 5.13 10/01/2035
Other
0.00%
4751
Apple Inc 4.25 02/09/2047
Other
0.00%
4752
Canadian Pacific Railway Co 4 06/01/2028
Other
0.00%
4753
State Of Georgia 5 08/01/2031
Other
0.00%
4754
Union Electric Co 3.25 10/01/2049
Other
0.00%
4755
University Of Chicago/The 2.76 04/01/2045
Other
0.00%
4756
Amazon.Com Inc 2.88 05/12/2041
Other
0.00%
4757
Dte Electric Co 1.9 04/01/2028
Other
0.00%
4758
Wells Fargo & Co 4.08 09/15/2029
Other
0.00%
4759
Duke Energy Progress Llc 5.05 03/15/2035
Other
0.00%
4760
Nisource Inc 6.38 03/31/2055
Other
0.00%
4761
Sabine Pass Liquefaction Llc 5.9 09/15/2037
Other
0.00%
4762
Burlington Northern Santa Fe Llc 4.15 12/15/2048
Other
0.00%
4763
Cigna Group/The 6 01/15/2056
Other
0.00%
4764
Phillips Edison Grocery Center Operating Partnership I Lp 4.95 01/15/2035
Other
0.00%
4765
Barings Private Credit Corp 6.15 06/11/2030
Other
0.00%
4766
Monongahela Power Co 4.45 08/15/2029
Other
0.00%
4767
American Water Capital Corp 2.95 09/01/2027
Other
0.00%
4768
Johnsonville Aeroderivative Combustion Turbine Generation Llc 5.08 10/01/2054
Other
0.00%
4769
Highwoods Realty Lp 7.65 02/01/2034
Other
0.00%
4770
Skandinaviska Enskilda Banken Ab 0.75 08/09/2027
Other
0.00%
4771
Johnson & Johnson 2.1 09/01/2040
Other
0.00%
4772
Berkshire Hathaway Finance Corp 2.5 01/15/2051
Other
0.00%
4773
Duke Energy Ohio Inc 5.25 04/01/2033
Other
0.00%
4774
Apple Inc 2.38 02/08/2041
Other
0.00%
4775
Florida Power & Light Co 5.1 04/01/2033
Other
0.00%
4776
Regeneron Pharmaceuticals Inc 2.8 09/15/2050
Other
0.00%
4777
Safehold Gl Holdings Llc 2.8 06/15/2031
Other
0.00%
4778
Prudential Financial Inc 6.25 06/15/2056
Other
0.00%
4779
Cvs Health Corp 2.7 08/21/2040
Other
0.00%
4780
Magna International Inc 5.5 03/21/2033
Other
0.00%
4781
Aep Transmission Co Llc 3.8 06/15/2049
Other
0.00%
4782
Nucor Corp 5.1 06/01/2035
Other
0.00%
4783
Sixth Street Lending Partners 6.5 03/11/2029
Other
0.00%
4784
T-Mobile Usa Inc 6.7 12/15/2033
Other
0.00%
4785
Conocophillips Co 4.03 03/15/2062
Other
0.00%
4786
Intercontinental Exchange Inc 3 09/15/2060
Other
0.00%
4787
Diageo Investment Corp 5.13 08/15/2030
Other
0.00%
4788
Vale Overseas Ltd 6.88 11/21/2036
Other
0.00%
4789
Puget Sound Energy Inc 3.25 09/15/2049
Other
0.00%
4790
Verizon Communications Inc 3.7 03/22/2061
Other
0.00%
4791
Agree Lp 5.6 06/15/2035
Other
0.00%
4792
Union Electric Co 3.9 09/15/2042
Other
0.00%
4793
Southstate Bank Corp 7 06/13/2035
Other
0.00%
4794
Shell International Finance Bv 4.13 05/11/2035
Other
0.00%
4795
Centerpoint Energy Houston Electric Llc 3.95 03/01/2048
Other
0.00%
4796
Virginia Electric And Power Co 5.15 03/15/2035
Other
0.00%
4797
Amazon.Com Inc 4.05 08/22/2047
Other
0.00%
4798
West Virginia United Health System Obligated Group 3.13 06/01/2050
Other
0.00%
4799
Mizuho Financial Group Inc 5.1 05/13/2031
Other
0.00%
4800
Banco Santander Sa 6.03 01/17/2035
Other
0.00%
4801
Hsbc Holdings Plc 4.4 03/10/2030
Other
0.00%
4802
Archer-Daniels-Midland Co 4.54 03/26/2042
Other
0.00%
4803
Alabama Power Co 5.1 04/02/2035
Other
0.00%
4804
Unitedhealth Group Inc 3.25 05/15/2051
Other
0.00%
4805
Equifax Inc 5.65 08/15/2033
Other
0.00%
4806
Entergy Arkansas Llc 4.95 01/15/2036
Other
0.00%
4807
Honeywell Aerospace Inc 5.85 03/16/2066
Other
0.00%
4808
Thomas Jefferson University 3.85 11/01/2057
Other
0.00%
4809
Pacificorp 4.15 02/15/2050
Other
0.00%
4810
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.00%
4811
Occidental Petroleum Corp 4.4 04/15/2046
Other
0.00%
4812
Baltimore Gas And Electric Co 3.5 08/15/2046
Other
0.00%
4813
Jpmorgan Chase & Co 3.16 04/22/2042
Other
0.00%
4814
Patterson-Uti Energy Inc 6.05 05/15/2036
Other
0.00%
4815
Sumitomo Mitsui Financial Group Inc 4.66 07/08/2031
Other
0.00%
4816
At&T Inc 3.85 06/01/2060
Other
0.00%
4817
National Australia Bank Ltd/New York 3.85 12/13/2028
Other
0.00%
4818
Banco Santander Sa 6.35 03/14/2034
Other
0.00%
4819
Csx Corp 4.65 03/01/2068
Other
0.00%
4820
Toronto-Dominion Bank/The 4.99 04/05/2029
Other
0.00%
4821
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
Other
0.00%
4822
Union Pacific Corp 3.7 03/01/2029
Other
0.00%
4823
Enterprise Products Operating Llc 3.7 01/31/2051
Other
0.00%
4824
Synopsys Inc 4.85 04/01/2030
Other
0.00%
4825
Boston Properties Lp 3.25 01/30/2031
Other
0.00%
4826
Empire State Development Corp 4 03/15/2045
Other
0.00%
4827
Republic Of Indonesia,7.50%, 4/15/40
Other
0.00%
4828
Kenvue Inc 4.9 03/22/2033
Other
0.00%
4829
United Airlines 2020-1 Class A Pass Through Trust 5.88 10/15/2027
Other
0.00%
4830
Tampa Electric Co 3.45 03/15/2051
Other
0.00%
4831
Georgia-Pacific Llc 7.75 11/15/2029
Other
0.00%
4832
At&T Inc 4.85 07/15/2045
Other
0.00%
4833
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2027
Other
0.00%
4834
Public Service Co Of Colorado 3.6 09/15/2042
Other
0.00%
4835
Union Pacific Corp 3.8 04/06/2071
Other
0.00%
4836
Centerpoint Energy Resources Corp 1.75 10/01/2030
Other
0.00%
4837
Royal Bank Of Canada 4.97 08/02/2030
Other
0.00%
4838
Moody'S Corp 3.1 11/29/2061
Other
0.00%
4839
Marsh & Mclennan Cos Inc 4.75 03/15/2039
Other
0.00%
4840
Citizens Financial Group Inc 5.72 07/23/2032
Other
0.00%
4841
Willis North America Inc 5.15 03/15/2036
Other
0.00%
4842
Royal Bank Of Canada 4.97 01/24/2029
Other
0.00%
4843
Kite Realty Group Lp 4.95 12/15/2031
Other
0.00%
4844
3M Co 3.38 03/01/2029
Other
0.00%
4845
Occidental Petroleum Corp 6.45 09/15/2036
Other
0.00%
4846
General Dynamics Corp 4.95 08/15/2035
Other
0.00%
4847
Citigroup Inc 2.98 11/05/2030
Other
0.00%
4848
EUR/USD Fwd 20260505
Other
0.00%
4849
Illinois Tool Works Inc 4.88 09/15/2041
Other
0.00%
4850
Evergy Kansas Central Inc 3.25 09/01/2049
Other
0.00%
4851
Nationwide Building Society Regs 3.31% May 02, 2034
Other
0.00%
4852
Duke Energy Indiana Llc 4.95 03/15/2036
Other
0.00%
4853
State Street Corp 3.03 11/01/2034
Other
0.00%
4854
Oncor Electric Delivery Co Llc 3.8 09/30/2047
Other
0.00%
4855
Goldman Sachs Group Inc/The 2.91 07/21/2042
Other
0.00%
4856
Johns Hopkins University/The 4.08 07/01/2053
Other
0.00%
4857
Omnicom Group Inc 5.3 11/01/2034
Other
0.00%
4858
Kellanova 5.75 05/16/2054
Other
0.00%
4859
Viper Energy Partners Llc 4.9 08/01/2030
Other
0.00%
4860
Ventas Realty Lp 3 01/15/2030
Other
0.00%
4861
Enterprise Products Operating Llc 5.1 02/15/2045
Other
0.00%
4862
Darden Restaurants Inc 4.35 10/15/2027
Other
0.00%
4863
Nisource Inc 4.75 05/18/2031
Other
0.00%
4864
Yale University 4.7 04/15/2032
Other
0.00%
4865
Alabama Power Co 6.13 05/15/2038
Other
0.00%
4866
Dr Horton Inc 4.85 10/15/2030
Other
0.00%
4867
Duke Energy Carolinas Llc 3.95 03/15/2048
Other
0.00%
4868
Conagra Brands Inc 5.4 08/01/2031
Other
0.00%
4869
International Business Machines Corp 5.88 11/29/2032
Other
0.00%
4870
Dte Electric Co 5.2 03/01/2034
Other
0.00%
4871
Indiana Michigan Power Co 5.6 03/15/2056
Other
0.00%
4872
Home Depot Inc/The 3.13 12/15/2049
Other
0.00%
4873
Eli Lilly & Co 4.6 08/14/2034
Other
0.00%
4874
Duke Energy Florida Llc 4.85 12/01/2035
Other
0.00%
4875
Xylem Inc/Ny 5.2 06/01/2033
Other
0.00%
4876
Paccar Financial Corp 4 09/26/2029
Other
0.00%
4877
American Honda Finance Corp 5.2 03/05/2035
Other
0.00%
4878
Toyota Motor Credit Corp 3.65 01/08/2029
Other
0.00%
4879
Mohawk Industries Inc 3.63 05/15/2030
Other
0.00%
4880
Duke Energy Carolinas Llc 3.75 06/01/2045
Other
0.00%
4881
Public Service Electric And Gas Co 3.2 05/15/2029
Other
0.00%
4882
T-Mobile Usa Inc 5.8 09/15/2062
Other
0.00%
4883
Public Service Co Of Colorado 5.75 05/15/2054
Other
0.00%
4884
Baxter International Inc 4.45 02/15/2029
Other
0.00%
4885
Everest Reinsurance Holdings Inc 3.13 10/15/2052
Other
0.00%
4886
Bank Of Nova Scotia Regs 3.25% Jan 18, 2028
Other
0.00%
4887
Jersey Central Power & Light Co 5.1 01/15/2035
Other
0.00%
4888
Toledo Hospital/The 6.02 11/15/2048
Other
0.00%
4889
Verizon Communications Inc 4.33 09/21/2028
Other
0.00%
4890
Hyatt Hotels Corp 5.38 12/15/2031
Other
0.00%
4891
Southern Power Co 4.95 12/15/2046
Other
0.00%
4892
Unitedhealth Group Inc 5.38 04/15/2054
Other
0.00%
4893
Verizon Communications Inc 4.13 08/15/2046
Other
0.00%
4894
Home Depot Inc/The 2.75 09/15/2051
Other
0.00%
4895
Extra Space Storage Lp 5.5 07/01/2030
Other
0.00%
4896
Northern Trust Corp 6.13 11/02/2032
Other
0.00%
4897
Extra Space Storage Lp 2.35 03/15/2032
Other
0.00%
4898
Bank Of New York Mellon Corp/The 4.29 06/13/2033
Other
0.00%
4899
Hercules Capital Inc 6.3 07/24/2031
Other
0.00%
4900
Texas Transportation Commission 5 04/01/2028
Other
0.00%
4901
Targa Resources Corp 4.35 04/15/2031
Other
0.00%
4902
Comcast Corp 2.65 08/15/2062
Other
0.00%
4903
Campbell'S Company/The 5.2 03/21/2029
Other
0.00%
4904
Eli Lilly & Co 4.55 02/12/2028
Other
0.00%
4905
Xcel Energy Inc 5.6 04/15/2035
Other
0.00%
4906
U.S. Treasury Reserves Portfolio
Other
0.00%
4907
Wisconsin Power And Light Co 3.65 04/01/2050
Other
0.00%
4908
Stryker Corporation 0.75% Mar 01/29
Other
0.00%
4909
S+P500 Emini Fut Jun26
Other
0.00%
4910
Toronto-Dominion Bank/The 5.15 09/10/2034
Other
0.00%
4911
Nstar Electric Co 4.65 05/15/2031
Other
0.00%
4912
Dell International Llc / Emc Corp 6.1 07/15/2027
Other
0.00%
4913
Union Pacific Corp 4.5 01/20/2033
Other
0.00%
4914
Republic Services Inc 1.45 02/15/2031
Other
0.00%
4915
Piedmont Natural Gas Co Inc 2.5 03/15/2031
Other
0.00%
4916
Entergy Mississippi Llc 3.5 06/01/2051
Other
0.00%
4917
Camden Property Trust 4.9 02/28/2036
Other
0.00%
4918
Fiserv Inc 5.15 08/12/2034
Other
0.00%
4919
Home Depot Inc/The 4.85 06/25/2031
Other
0.00%
4920
Unilever Capital Corp 3.5 03/22/2028
Other
0.00%
4921
Marsh & Mclennan Cos Inc 2.38 12/15/2031
Other
0.00%
4922
Aes Corp/The 5.2 07/15/2029
Other
0.00%
4923
Canadian National Railway Co 3.2 08/02/2046
Other
0.00%
4924
Equifax Inc 5 08/15/2029
Other
0.00%
4925
Antero Resources Corp 5.4 02/01/2036
Other
0.00%
4926
Assurant Inc 5.55 02/15/2036
Other
0.00%
4927
Johnson & Johnson 3.5 01/15/2048
Other
0.00%
4928
Republic Services Inc 5.15 03/15/2035
Other
0.00%
4929
Santander Holdings Usa Inc 5.74 03/20/2031
Other
0.00%
4930
Prudential Financial Inc 6.63 12/01/2037
Other
0.00%
4931
Atmos Energy Corp 2.85 02/15/2052
Other
0.00%
4932
Southern Co Gas Capital Corp 4.95 09/15/2034
Other
0.00%
4933
Burlington Northern Santa Fe Llc 4.95 09/15/2041
Other
0.00%
4934
S&P Global Inc 4.75 08/01/2028
Other
0.00%
4935
California Pollution Control Financing Authority 5 07/01/2037
Other
0.00%
4936
Norfolk Southern Corp 4.1 05/15/2121
Other
0.00%
4937
Georgia Power Co 4.3 03/15/2042
Other
0.00%
4938
Eli Lilly & Co 2.25 05/15/2050
Other
0.00%
4939
Hartford Insurance Group Inc/The 4.4 03/15/2048
Other
0.00%
4940
Transcontinental Gas Pipe Line Co Llc 5.4 08/15/2041
Other
0.00%
4941
Barrick Mining Corp 5.25 04/01/2042
Other
0.00%
4942
Sysco Corp 3.15 12/14/2051
Other
0.00%
4943
Transcontinental Gas Pipe Line Co Llc 4.45 08/01/2042
Other
0.00%
4944
International Business Machines Corp 5.1 02/06/2053
Other
0.00%
4945
Union Electric Co 4.8 03/15/2036
Other
0.00%
4946
Toronto-Dominion Bank/The 4.57 06/02/2028
Other
0.00%
4947
Oracle Corp 4.5 07/08/2044
Other
0.00%
4948
Consumers Energy Co 3.95 05/15/2043
Other
0.00%
4949
Orlando Health Obligated Group 3.33 10/01/2050
Other
0.00%
4950
Qatarenergy 3.13 07/12/2041
Other
0.00%
4951
Ha Sustainable Infrastructure Capital Inc 6.75 07/15/2035
Other
0.00%
4952
Aon Corp / Aon Global Holdings Plc 3.9 02/28/2052
Other
0.00%
4953
Cheniere Energy Partners Lp 4.5 10/01/2029
Other
0.00%
4954
General Motors Co 4.2 10/01/2027
Other
0.00%
4955
Lockheed Martin Corp 4.09 09/15/2052
Other
0.00%
4956
United Parcel Service Inc 4.88 11/15/2040
Other
0.00%
4957
Prologis Lp 5.13 01/15/2034
Other
0.00%
4958
Nomura Holdings Inc 5.84 01/18/2028
Other
0.00%
4959
Ubs Ag/Stamford Ct 4.3 03/16/2029
Other
0.00%
4960
Rogers Communications Inc 3.7 11/15/2049
Other
0.00%
4961
Crown Castle Inc 2.9 04/01/2041
Other
0.00%
4962
Boeing Co/The 3.95 08/01/2059
Other
0.00%
4963
Nisource Inc 5 06/15/2052
Other
0.00%
4964
Northrop Grumman Corp 5.2 06/01/2054
Other
0.00%
4965
Vertiv Holdings Co 5.95 03/15/2066
Other
0.00%
4966
Blackstone Private Credit Fund 6 11/22/2034 0 2034-11-22
Other
0.00%
4967
Roper Technologies Inc 5.1 09/15/2035
Other
0.00%
4968
Highwoods Realty Lp 4.13 03/15/2028
Other
0.00%
4969
Flowserve Corp 3.5 10/01/2030
Other
0.00%
4970
Amgen Inc 4.2 03/01/2033
Other
0.00%
4971
Entergy Louisiana Llc 4.95 01/15/2045
Other
0.00%
4972
Nextera Energy Capital Holdings Inc 5.3 03/15/2032
Other
0.00%
4973
Walmart Inc 1.5 09/22/2028
Other
0.00%
4974
Commonspirit Health 3.82 10/01/2049
Other
0.00%
4975
Oneok Inc 5.2 07/15/2048
Other
0.00%
4976
Aes Corp/The 5.75 07/15/2033
Other
0.00%
4977
Public Service Enterprise Group Inc 5.4 03/15/2035
Other
0.00%
4978
Oracle Corp 6.13 08/03/2065
Other
0.00%
4979
Colgate-Palmolive Co 3.1 08/15/2027
Other
0.00%
4980
Skyworks Solutions Inc 3 06/01/2031
Other
0.00%
4981
Etd USD Margin Balance
Other
0.00%
4982
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.75 04/01/2033
Other
0.00%
4983
Sherwin-Williams Co/The 4.5 08/15/2030
Other
0.00%
4984
Halliburton Co 4.5 11/15/2041
Other
0.00%
4985
DKK Fwd Pur From USD 4/14/2026
Other
0.00%
4986
Campbell'S Company/The 4.15 03/15/2028
Other
0.00%
4987
Prudential Funding Asia Plc 3.63 03/24/2032
Other
0.00%
4988
Altria Group Inc 5.25 08/06/2035
Other
0.00%
4989
T-Mobile Usa Inc 2.7 03/15/2032
Other
0.00%
4990
Marsh & Mclennan Cos Inc 5.45 03/15/2054
Other
0.00%
4991
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.75 03/15/2034
Other
0.00%
4992
Northern States Power Co/Mn 2.6 06/01/2051
Other
0.00%
4993
General Motors Financial Co Inc 5.45 01/08/2036
Other
0.00%
4994
Public Storage Operating Co 5.15 08/15/2036
Other
0.00%
4995
Rogers Communications Inc 4.35 05/01/2049
Other
0.00%
4996
Ing Groep Nv 2.73 04/01/2032
Other
0.00%
4997
Oneok Inc 3.25 06/01/2030
Other
0.00%
4998
Equitable Holdings Inc 6.7 03/28/2055
Other
0.00%
4999
Xcel Energy Inc 4.75 03/21/2028
Other
0.00%
5000
Kraft Heinz Foods Co 5.2 03/15/2032
Other
0.00%
5001
President And Fellows Of Harvard College 3.15 07/15/2046
Other
0.00%
5002
Abbvie Inc 5.2 03/15/2035
Other
0.00%
5003
Cigna Group/The 3.05 10/15/2027
Other
0.00%
5004
Texas Instruments Inc 5.1 05/23/2035
Other
0.00%
5005
Northwestern University 3.66 12/01/2057
Other
0.00%
5006
Cvs Health Corp 6.05 06/01/2054
Other
0.00%
5007
Nextera Energy Capital Holdings Inc 1.9 06/15/2028
Other
0.00%
5008
Avery Dennison Corp 2.65 04/30/2030
Other
0.00%
5009
Tanger Properties Lp 2.75 09/01/2031
Other
0.00%
5010
Orix Corp 5.4 02/25/2035
Other
0.00%
5011
Public Service Co Of Oklahoma 5.45 01/15/2036
Other
0.00%
5012
San Diego Gas & Electric Co 4.5 08/15/2040
Other
0.00%
5013
Hca Inc 5 03/01/2028
Other
0.00%
5014
Carlisle Cos Inc 5.25 09/15/2035
Other
0.00%
5015
Canadian Pacific Railway Co 4.95 08/15/2045
Other
0.00%
5016
Mondelez International Inc 2.63 09/04/2050
Other
0.00%
5017
Paychex Inc 5.1 04/15/2030
Other
0.00%
5018
Alabama Power Co 3.7 12/01/2047
Other
0.00%
5019
San Francisco Bay Area Rapid Transit District 4.25 08/01/2052
Other
0.00%
5020
Kaiser Foundation Hospitals 3.27 11/01/2049
Other
0.00%
5021
Corebridge Financial Inc 3.85 04/05/2029
Other
0.00%
5022
Southern California Edison Co 3.6 02/01/2045 3.6 2045-02-01
Other
0.00%
5023
Bundesrepublik Deutschland Bundesanleihe 3.25% 07/04/2042
Other
0.00%
5024
Duke Energy Carolinas Llc 3.2 08/15/2049 3.2 2049-08-15
Other
0.00%
5025
Charter Communications Operating Llc / Charter Communications Operating Capital 3.85 04/01/2061
Other
0.00%
5026
Broadcom Inc 4.93 05/15/2037
Other
0.00%
5027
Thermo Fisher Scientific Inc 5.2 01/31/2034
Other
0.00%
5028
Essential Utilities Inc 3.57 05/01/2029
Other
0.00%
5029
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other
0.00%
5030
Paccar Financial Corp 4.55 05/08/2030
Other
0.00%
5031
Booz Allen Hamilton Inc 5.95 08/04/2033
Other
0.00%
5032
Morgan Stanley 5.83 04/19/2035
Other
0.00%
5033
Norfolk Southern Corp 2.9 08/25/2051
Other
0.00%
5034
Quest Diagnostics Inc 4.2 06/30/2029
Other
0.00%
5035
Walt Disney Co/The 4.63 03/14/2036
Other
0.00%
5036
Fannie Mae Or Freddie Mac 5.50 4/1/2056
Other
0.00%
5037
Centerpoint Energy Resources Corp 5.4 03/01/2033
Other
0.00%
5038
Canadian Natural Resources Ltd 5.4 12/15/2034
Other
0.00%
5039
Duke Energy Carolinas Llc 4.65 06/15/2031
Other
0.00%
5040
Dominion Energy South Carolina Inc 2.3 12/01/2031
Other
0.00%
5041
Global Payments Inc 4.55 03/15/2028
Other
0.00%
5042
Air Products And Chemicals Inc 4.9 10/11/2032
Other
0.00%
5043
Shell Finance Us Inc 5.13 10/15/2041
Other
0.00%
5044
Meta Platforms Inc 3.5 08/15/2027
Other
0.00%
5045
University Of Southern California 2.95 10/01/2051
Other
0.00%
5046
Public Service Electric And Gas Co 5.8 05/01/2037
Other
0.00%
5047
Dominion Energy South Carolina Inc 5.3 01/15/2035
Other
0.00%
5048
Apple Inc 3.75 09/12/2047
Other
0.00%
5049
Keurig Dr Pepper Inc 3.2 05/01/2030
Other
0.00%
5050
Rtx Corp 5.7 04/15/2040
Other
0.00%
5051
Citizens Bank Na/Providence Ri 4.58 08/09/2028
Other
0.00%
5052
Cigna Group/The 6.13 11/15/2041
Other
0.00%
5053
Union Pacific Corp 2.4 02/05/2030
Other
0.00%
5054
Dominion Energy Inc 6.3 03/15/2033
Other
0.00%
5055
Intl Fin Corp
Other
0.00%
5056
Stryker Corp 5.2 02/10/2035
Other
0.00%
5057
Cme Group Inc 4.4 03/15/2030
Other
0.00%
5058
Prologis Lp 3.05 03/01/2050
Other
0.00%
5059
Prudential Financial Inc 6.5 03/15/2054
Other
0.00%
5060
Colgate-Palmolive Co 4 08/15/2045
Other
0.00%
5061
Sierra Pacific Power Co 5.9 03/15/2054
Other
0.00%
5062
Exelon Corp 4.45 04/15/2046
Other
0.00%
5063
Bell Telephone Co Of Canada Or Bell Canada 4.3 07/29/2049
Other
0.00%
5064
Salesforce Inc 1.5 07/15/2028
Other
0.00%
5065
Walt Disney Co/The 6.4 12/15/2035
Other
0.00%
5066
Citigroup Inc 5.88 01/30/2042
Other
0.00%
5067
Ryder System Inc 4.85 06/15/2030
Other
0.00%
5068
Leggett & Platt Inc 3.5 11/15/2051
Other
0.00%
5069
Westinghouse Air Brake Technologies Corp 4.9 05/29/2030
Other
0.00%
5070
Appalachian Power Co 3.7 05/01/2050
Other
0.00%
5071
State Of Maryland 4 08/01/2026
Other
0.00%
5072
Tjx Cos Inc/The 3.88 04/15/2030
Other
0.00%
5073
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8 04/01/2031
Other
0.00%
5074
Caterpillar Inc 3.25 04/09/2050
Other
0.00%
5075
T-Mobile Usa Inc 3.38 04/15/2029
Other
0.00%
5076
Southern Co Gas Capital Corp 5.75 09/15/2033
Other
0.00%
5077
System Energy Resources Inc 6 04/15/2028
Other
0.00%
5078
Elevance Health Inc 4.65 01/15/2043
Other
0.00%
5079
Brown-Forman Corp 4.5 07/15/2045
Other
0.00%
5080
Home Depot Inc/The 1.38 03/15/2031
Other
0.00%
5081
Canadian Natural Resources Ltd 5 12/15/2029
Other
0.00%
5082
Xylem Inc/Ny 5.45 06/01/2036
Other
0.00%
5083
Kite Realty Group Lp 5.2 08/15/2032
Other
0.00%
5084
Southern California Edison Co 3.65 03/01/2028
Other
0.00%
5085
Essential Utilities Inc 5.38 01/15/2034
Other
0.00%
5086
Textron Inc 6.1 11/15/2033
Other
0.00%
5087
Public Service Electric And Gas Co 4.05 05/01/2048
Other
0.00%
5088
Bristol-Myers Squibb Co 5.9 11/15/2033
Other
0.00%
5089
Georgia Power Co 3.25 03/15/2051
Other
0.00%
5090
Texas Instruments Inc 4.6 02/08/2029
Other
0.00%
5091
Mastercard Inc 2.95 06/01/2029
Other
0.00%
5092
Public Service Electric And Gas Co 2.45 01/15/2030
Other
0.00%
5093
Comcast Corp 2.8 01/15/2051
Other
0.00%
5094
Energy Transfer Lp 5.25 04/15/2029
Other
0.00%
5095
Micron Technology Inc 3.48 11/01/2051
Other
0.00%
5096
Willis-Knighton Medical Center 3.07 03/01/2051
Other
0.00%
5097
American Honda Finance Corp 5.2 04/08/2033
Other
0.00%
5098
Oneok Partners Lp 6.65 10/01/2036
Other
0.00%
5099
Bat Capital Corp 6 02/20/2034
Other
0.00%
5100
Centerpoint Energy Inc 6.7 05/15/2055
Other
0.00%
5101
Cooperatieve Rabobank Ua 5.25 05/24/2041
Other
0.00%
5102
Southern Co/The 4.25 07/01/2036
Other
0.00%
5103
Bank Of Montreal 4.44 01/14/2032
Other
0.00%
5104
Prudential Financial Inc 3.7 03/13/2051
Other
0.00%
5105
Northern States Power Co/Mn 5.05 05/15/2035
Other
0.00%
5106
Amazon.Com Inc 2.7 06/03/2060
Other
0.00%
5107
Marvell Technology Inc 4.88 06/22/2028
Other
0.00%
5108
Ha Sustainable Infrastructure Capital Inc 6 03/15/2036
Other
0.00%
5109
Franklin Bsp Capital Corp 6 10/02/2030
Other
0.00%
5110
Pacific Gas And Electric Co 3.3 12/01/2027
Other
0.00%
5111
Magna International Inc 5.88 06/01/2035
Other
0.00%
5112
Williams Cos Inc/The 4.9 03/15/2029
Other
0.00%
5113
Northern States Power Co/Mn 4.85 05/15/2036
Other
0.00%
5114
W R Berkley Corp 3.55 03/30/2052
Other
0.00%
5115
Thermo Fisher Scientific Inc 2.8 10/15/2041
Other
0.00%
5116
Nnn Reit Inc 3.5 10/15/2027
Other
0.00%
5117
Xcel Energy Inc 5.75 12/03/2056
Other
0.00%
5118
Church & Dwight Co Inc 3.95 08/01/2047
Other
0.00%
5119
Comcast Corp 2.99 11/01/2063
Other
0.00%
5120
General Motors Financial Co Inc 5.63 04/04/2032
Other
0.00%
5121
Parker-Hannifin Corp 3.25 06/14/2029
Other
0.00%
5122
Virginia Electric And Power Co 4 01/15/2043
Other
0.00%
5123
Mosaic Co/The 5.45 11/15/2033
Other
0.00%
5124
Entergy Louisiana Llc 3.12 09/01/2027
Other
0.00%
5125
National Rural Utilities Cooperative Finance Corp 8 03/01/2032
Other
0.00%
5126
Oncor Electric Delivery Co Llc 4.55 12/01/2041
Other
0.00%
5127
Laboratory Corp Of America Holdings 4.35 04/01/2030
Other
0.00%
5128
Paychex Inc 5.35 04/15/2032
Other
0.00%
5129
Oneok Inc 5.15 10/15/2043
Other
0.00%
5130
Dupont De Nemours Inc 4.73 11/15/2028
Other
0.00%
5131
Southern California Gas Co 5.45 06/15/2035
Other
0.00%
5132
Mplx Lp 4 03/15/2028
Other
0.00%
5133
American Tower Corp 3.55 07/15/2027
Other
0.00%
5134
Genpact Uk Finco Plc / Genpact Usa Inc 4.95 11/18/2030
Other
0.00%
5135
Heico Corp 5.4 08/01/2036
Other
0.00%
5136
Public Service Co Of Colorado 1.88 06/15/2031
Other
0.00%
5137
Cencora Inc 4.6 02/13/2033
Other
0.00%
5138
Schlumberger Investment Sa 4.8 05/07/2033
Other
0.00%
5139
Diageo Capital Plc 3.88 04/29/2043
Other
0.00%
5140
Rio Tinto Finance Usa Plc 5 03/14/2032
Other
0.00%
5141
Amrize Finance Us Llc 4.75 09/22/2046
Other
0.00%
5142
United Parcel Service Inc 4.65 10/15/2030
Other
0.00%
5143
American Honda Finance Corp 4.9 04/10/2031
Other
0.00%
5144
Ppl Electric Utilities Corp 3 10/01/2049
Other
0.00%
5145
Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27
Other
0.00%
5146
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 2.65 02/15/2032
Other
0.00%
5147
Nnn Reit Inc 2.5 04/15/2030
Other
0.00%
5148
Sutter Health 5.55 08/15/2053
Other
0.00%
5149
Host Hotels & Resorts Lp 4.25 12/15/2028
Other
0.00%
5150
Duke Energy Carolinas Llc 3.95 11/15/2028
Other
0.00%
5151
Suzano Austria Gmbh 4 01/15/2031
Other
0.00%
5152
Burlington Northern Santa Fe Llc 5.5 03/15/2055
Other
0.00%
5153
Unitedhealth Group Inc 4.25 03/15/2043
Other
0.00%
5154
Celulosa Arauco Y Constitucion Sa 3.88 11/02/2027
Other
0.00%
5155
Kraft Heinz Foods Co 5.4 03/15/2035
Other
0.00%
5156
Lockheed Martin Corp 5.7 11/15/2054
Other
0.00%
5157
Charter Communications Operating Llc / Charter Communications Operating Capital 4.4 12/01/2061
Other
0.00%
5158
Brookfield Finance Inc 5.97 03/04/2054
Other
0.00%
5159
Lowe'S Cos Inc 4.45 04/01/2062
Other
0.00%
5160
Ovintiv Inc 6.63 08/15/2037
Other
0.00%
5161
At&T Inc 6.38 03/01/2041
Other
0.00%
5162
Erp Operating Lp 4.95 06/15/2032
Other
0.00%
5163
Upmc 5.04 05/15/2033
Other
0.00%
5164
Evergy Kansas Central Inc 5.3 07/01/2036
Other
0.00%
5165
Fairfax Financial Holdings Ltd 6.5 05/20/2055
Other
0.00%
5166
State Of California Department Of Water Resources 5 12/01/2056
Other
0.00%
5167
Energy Transfer Lp 7.5 07/01/2038
Other
0.00%
5168
Toyota Motor Corp 4.45 06/30/2030
Other
0.00%
5169
Celulosa Arauco Y Constitucion Sa 5.5 11/02/2047
Other
0.00%
5170
Capital One Financial Corp 5.4 01/30/2037
Other
0.00%
5171
Goldman Sachs Private Credit Corp 6.25 05/06/2030
Other
0.00%
5172
Union Pacific Corp 3.8 10/01/2051
Other
0.00%
5173
Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15
Other
0.00%
5174
Charles Schwab Corp/The 2.3 05/13/2031
Other
0.00%
5175
Providence St Joseph Health Obligated Group 3.74 10/01/2047
Other
0.00%
5176
Nextera Energy Capital Holdings Inc 4.9 02/28/2028
Other
0.00%
5177
Interstate Power And Light Co 3.7 09/15/2046
Other
0.00%
5178
Home Depot Inc/The 3.5 09/15/2056
Other
0.00%
5179
Lpl Holdings Inc 4.9 04/03/2028
Other
0.00%
5180
Williams Cos Inc/The 3.5 11/15/2030
Other
0.00%
5181
Aep Texas Inc 3.45 01/15/2050
Other
0.00%
5182
International Business Machines Corp 1.95 05/15/2030
Other
0.00%
5183
Oneok Inc 4.95 07/13/2047
Other
0.00%
5184
Stanford Health Care 3.03 08/15/2051
Other
0.00%
5185
Oncor Electric Delivery Co Llc 2.7 11/15/2051
Other
0.00%
5186
Baltimore Gas And Electric Co 3.2 09/15/2049
Other
0.00%
5187
Bain Capital Specialty Finance Inc 5.95 03/15/2030
Other
0.00%
5188
Duke Energy Ohio Inc 5.3 06/15/2035
Other
0.00%
5189
Kennametal Inc 5.8 05/28/2036
Other
0.00%
5190
Legal & General Group Plc Regs 5.13% Nov 14, 2048
Other
0.00%
5191
Nutrien Ltd 5 04/01/2049
Other
0.00%
5192
Canadian Natural Resources Ltd 5.85 02/01/2035
Other
0.00%
5193
Jpmorgan Chase & Co 4.2 07/23/2029
Other
0.00%
5194
Shell International Finance Bv 2.38 11/07/2029
Other
0.00%
5195
Oncor Electric Delivery Co Llc 5.8 04/01/2055
Other
0.00%
5196
Cisco Systems Inc 5.35 02/26/2064
Other
0.00%
5197
Triborough Bridge & Tunnel Authority 4 11/15/2052
Other
0.00%
5198
Sumitomo Mitsui Financial Group Inc 5.05 01/15/2037
Other
0.00%
5199
Peco Energy Co 4.88 09/15/2035
Other
0.00%
5200
Maple Parent Holdings Corp 4.75 03/26/2029
Other
0.00%
5201
United Airlines 2016-1 Class Aa Pass Through Trust 3.1 07/07/2028
Other
0.00%
5202
Duke Energy Corp 3.95 08/15/2047
Other
0.00%
5203
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.00%
5204
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.00%
5205
Trustees of Princeton University 2.52 Jul 01, 2050
PRNCTN 2.516 07/01/5Financials
0.00%
5206
Union Electric Co
AEE 3.5 03/15/29Utilities
0.00%
5207
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.00%
5208
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.00%
5209
Visa Inc 2 Aug 15, 2050
V 2 08/15/50Information Technology
0.00%
5210
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.00%
5211
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.00%
5212
Westlake Chemical Corp Regd 3.12500000
WLK 3.125 08/15/51Materials
0.00%
5213
Wisconsin 3.95% 03/29
Other
0.00%
5214
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.00%
5215
Mosaic Co/The 5.38 11/15/2028
Other
0.00%
5216
Nisource Inc 5.3 05/18/2036
Other
0.00%
5217
Deere & Co 5.45 01/16/2035
Other
0.00%
5218
Ford Motor Credit Co Llc 5.88 11/07/2029
Other
0.00%
5219
Beth Israel Lahey Health Inc 3.08 07/01/2051
Other
0.00%
5220
Morgan Stanley 4.99 04/12/2029
Other
0.00%
5221
Glp Capital Lp / Glp Financing Ii Inc 6.25 09/15/2054
Other
0.00%
5222
Reinsurance Group Of America Inc 6.38 09/15/2056
Other
0.00%
5223
John Deere Capital Corp 4.2 03/10/2031
Other
0.00%
5224
Energy Transfer Lp 6.5 02/01/2042
Other
0.00%
5225
Moody'S Corp 4.25 02/01/2029
Other
0.00%
5226
Connecticut Light And Power Co/The 4 04/01/2048
Other
0.00%
5227
Fifth Third Bancorp 4 02/01/2029
Other
0.00%
5228
Sixth Street Specialty Lending Inc 6.13 03/01/2029
Other
0.00%
5229
Commonspirit Health 5.55 12/01/2054
Other
0.00%
5230
Morgan Stanley 2.8 01/25/2052
Other
0.00%
5231
Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028
Other
0.00%
5232
Abb Finance Usa Inc 3.8 04/03/2028
Other
0.00%
5233
Burlington Northern Santa Fe Llc 4.45 03/15/2043 4.45 2043-03-15
Other
0.00%
5234
Ginnie Mae I Pool 5.50 10/15/2033
Other
0.00%
5235
Commonwealth Edison Co 3.65 06/15/2046
Other
0.00%
5236
Oneok Inc 4.2 10/03/2047
Other
0.00%
5237
Allegion Plc 3.5 10/01/2029
Other
0.00%
5238
Peacehealth Obligated Group 4.34 11/15/2028
Other
0.00%
5239
Boston Properties Lp 2.55 04/01/2032
Other
0.00%
5240
Metlife Inc 4.72 12/15/2044
Other
0.00%
5241
Peacehealth Obligated Group 4.86 11/15/2032
Other
0.00%
5242
Intel Corp 4.1 05/11/2047
Other
0.00%
5243
Caterpillar Inc 3.25 09/19/2049
Other
0.00%
5244
Mplx Lp 5.65 03/01/2053
Other
0.00%
5245
Altria Group Inc 4.5 08/06/2030
Other
0.00%
5246
Mcdonald'S Corp 4.45 09/01/2048
Other
0.00%
5247
Atmos Energy Corp 5.2 08/15/2035
Other
0.00%
5248
Enterprise Products Operating Llc 4.85 03/15/2044
Other
0.00%
5249
Trane Technologies Holdco Inc 5.75 06/15/2043
Other
0.00%
5250
Air Products And Chemicals Inc 2.7 05/15/2040
Other
0.00%
5251
Deriv USD Balance With R93538 Gs
Other
0.00%
5252
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care
0.00%
5253
Keycorp 5.31 01/28/2037
Other
0.00%
5254
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.00%
5255
Lam Research Corp. 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.00%
5256
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.00%
5257
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.00%
5258
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.00%
5259
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology
0.00%
5260
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.00%
5261
National Retail Properties Inc
NNN 4.3 10/15/28Real Estate
0.00%
5262
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.00%
5263
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.00%
5264
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.00%
5265
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.00%
5266
Omnicom Group Inc
OMC 2.6 08/01/31Communication Services
0.00%
5267
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.00%
5268
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.00%
5269
Oracle Corp Regd 4.65000000
ORCL 4.65 05/06/30Information Technology
0.00%
5270
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.00%
5271
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials
0.00%
5272
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.00%
5273
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.00%
5274
Potomac Electric Power Co.
EXC 4.15 03/15/43Utilities
0.00%
5275
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities
0.00%
5276
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.00%
5277
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.00%
5278
Southern Calif Edison Co 1st & Ref Mtg Ser 2020b 2.25 2030-06-01
EIX 2.25 06/01/30Utilities
0.00%
5279
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.00%
5280
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.00%
5281
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.00%
5282
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.00%
5283
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.00%
5284
Home Depot Inc/The 0.9 03/15/2028
Other
0.00%
5285
Apple Inc 2.4 08/20/2050
Other
0.00%
5286
Southern Co Gas Capital Corp 5.15 09/15/2032
Other
0.00%
5287
Csx Corp 3.95 05/01/2050
Other
0.00%
5288
Targa Resources Corp 4.95 04/15/2052
Other
0.00%
5289
Mcdonald'S Corp 4.7 12/09/2035
Other
0.00%
5290
Public Storage Operating Co 4.7 02/01/2032
Other
0.00%
5291
Conocophillips Co 5.55 03/15/2054
Other
0.00%
5292
Walt Disney Co/The 6.2 12/15/2034
Other
0.00%
5293
Intercontinental Exchange Inc 3.95 12/01/2028
Other
0.00%
5294
Georgia Power Co 4.6 06/15/2029
Other
0.00%
5295
Entergy Louisiana Llc 3.1 06/15/2041
Other
0.00%
5296
J M Smucker Co/The 2.13 03/15/2032
Other
0.00%
5297
Metlife Inc 5.38 07/15/2033
Other
0.00%
5298
Interstate Power And Light Co 5.6 06/29/2035
Other
0.00%
5299
Energy Transfer Lp 5.35 05/15/2045
Other
0.00%
5300
Mastercard Inc 2.95 03/15/2051
Other
0.00%
5301
Thermo Fisher Scientific Inc 5.3 02/01/2044
Other
0.00%
5302
American Water Capital Corp 4.3 09/01/2045
Other
0.00%
5303
Toyota Motor Credit Corp 2.4 01/13/2032
Other
0.00%
5304
Omnicom Group Inc 2.4 03/01/2031
Other
0.00%
5305
Norfolk Southern Corp 4.84 10/01/2041
Other
0.00%
5306
Church & Dwight Co Inc 5 06/15/2052
Other
0.00%
5307
Waste Management Inc 4.95 07/03/2031
Other
0.00%
5308
Barclays Plc 4.84 09/10/2028
Other
0.00%
5309
Dignity Health 4.5 11/01/2042
Other
0.00%
5310
Swedbank Ab 0.2% 01/12/2028
Other
0.00%
5311
Tr Finance Llc 5.85 04/15/2040
Other
0.00%
5312
Centerpoint Energy Houston Electric Llc 4.95 08/15/2035
Other
0.00%
5313
Duke Energy Progress Llc 3.4 04/01/2032
Other
0.00%
5314
General Motors Financial Co Inc 2.7 06/10/2031
Other
0.00%
5315
Morgan Stanley 3.22 04/22/2042
Other
0.00%
5316
Aep Transmission Co Llc 3.65 04/01/2050
Other
0.00%
5317
Totalenergies Capital International Sa 3.13 05/29/2050
Other
0.00%
5318
Public Service Electric And Gas Co 5.45 08/01/2053
Other
0.00%
5319
Roper Technologies Inc 4.5 10/15/2029
Other
0.00%
5320
Brookfield Finance Inc 3.5 03/30/2051
Other
0.00%
5321
Sumitomo Mitsui Financial Group Inc 5.8 07/08/2046
Other
0.00%
5322
Carlyle Secured Lending Inc 5.75 02/15/2031
Other
0.00%
5323
Kilroy Realty Lp 2.65 11/15/2033
Other
0.00%
5324
Ares Capital Corp 5.88 03/01/2029
Other
0.00%
5325
Aflac Inc 4 10/15/2046
Other
0.00%
5326
Estee Lauder Cos Inc/The 4.15 03/15/2047
Other
0.00%
5327
Simon Property Group Lp 4.75 03/15/2042
Other
0.00%
5328
Comcast Corp 4 08/15/2047
Other
0.00%
5329
National Grid Plc 5.42 01/11/2034
Other
0.00%
5330
Travelers Cos Inc/The 5.7 07/24/2055
Other
0.00%
5331
Omnicom Group Inc 4.75 03/30/2030
Other
0.00%
5332
Southwest Gas Corp 2.2 06/15/2030
Other
0.00%
5333
American Water Capital Corp 3.45 05/01/2050
Other
0.00%
5334
Public Service Electric And Gas Co 3.65 09/01/2042
Other
0.00%
5335
Keurig Dr Pepper Inc 4.5 11/15/2045
Other
0.00%
5336
Lyb International Finance Iii Llc 3.38 10/01/2040
Other
0.00%
5337
Exelon Corp 5.13 03/15/2031
Other
0.00%
5338
At&T Inc 3.5 02/01/2061
Other
0.00%
5339
Evergy Inc 4.25 03/15/2029
Other
0.00%
5340
Raymond James Financial Inc 4.9 09/11/2035
Other
0.00%
5341
Sumitomo Mitsui Financial Group Inc 2.14 09/23/2030
Other
0.00%
5342
Paypal Holdings Inc 4.45 03/06/2028
Other
0.00%
5343
Black Hills Corp 2.5 06/15/2030
Other
0.00%
5344
Blue Owl Capital Corp 2.88 06/11/2028
Other
0.00%
5345
Sixth Street Specialty Lending Inc 5.65 08/15/2031
Other
0.00%
5346
Telefonica Emisiones Sa 4.67 03/06/2038
Other
0.00%
5347
Consolidated Edison Co Of New York Inc 5.9 11/15/2053
Other
0.00%
5348
Ha Sustainable Infrastructure Capital Inc 6.38 07/01/2034
Other
0.00%
5349
Vale Overseas Ltd 8.25 01/17/2034
Other
0.00%
5350
At&T Inc 3.3 02/01/2052
Other
0.00%
5351
Us 10Yr Note (Cbt)Sep26
Other
-0.08%
5352
US Dollar
Other
-0.18%
5353
Us 10Yr Ultra Fut Sep26
Other
-0.74%
5354
Us 5Yr Note (Cbt) Sep26
Other
-0.99%

#	Company	Ticker	Weight
1	Us 2Yr Note (Cbt) Sep26	-	0.630%
2	Bank Of America Corp 4.48 04/23/2030	-	0.180%
3	Us Long Bond(Cbt) Sep26	-	0.160%
4	Bank Of America Corp 4.98 01/24/2029	-	0.130%
5	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2034-05-01	-	0.120%
6	Goldman Sachs Group Inc/The 5.09 04/20/2034	-	0.120%
7	Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036 4.7 2036-02-01	-	0.110%
8	Us Ultra Bond Cbt Sep26	-	0.110%
9	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.110%
10	Meta Platforms Inc 4.88 11/15/2035	-	0.100%
11	Oracle Corp 5.7 02/04/2036	-	0.100%
12	Mktliq	-	0.100%
13	Goldman Sachs Group Inc/The 5.07 01/21/2037	-	0.100%
14	T-Mobile Usa Inc 3.88 04/15/2030	-	0.100%
15	Abbott Laboratories 4.65 03/15/2036	-	0.090%
16	Cvs Health Corp 5.05 03/25/2048	-	0.090%
17	Space Exploration Technologies Corp 5.35 07/15/2031	-	0.090%
18	Deutsche Telekom International Finance Bv 8.25 06/15/2030	-	0.090%
19	Abbvie Inc Sr Nt Accd Inv 3.2 2029-11-21	ABBV 3.2 11/21/29	0.090%
20	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.090%
21	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.090%
22	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.080%
23	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.080%
24	School District Of Philadelphia/The 5 09/01/2030	-	0.080%
25	Bank Of America Corp 5.51 01/24/2036	-	0.080%
26	Jpmorgan Chase & Co 1.95 02/04/2032	-	0.080%
27	Amazon.Com Inc 5.8 03/13/2056	-	0.080%
28	Goldman Sachs Group Inc/The 5.05 07/23/2030	-	0.080%
29	Meta Platforms Inc 5.25 05/15/2036	-	0.080%
30	Bank Of America Corp 5.05 02/06/2037	-	0.080%
31	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.080%
32	Meta Platforms Inc 6.3 05/15/2056	-	0.080%
33	Goldman Sachs Group Inc/The 2.38 07/21/2032	-	0.080%
34	Pfizer Investment Enterprises Pte Ltd 4.45 05/19/2028	-	0.080%
35	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.080%
36	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.080%
37	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.080%
38	Morgan Stanley 3.77 01/24/2029	-	0.080%
39	Jpmorgan Chase & Co 5 07/22/2030	-	0.080%
40	Morgan Stanley 5.12 02/01/2029	-	0.080%
41	Jpmorgan Chase & Co 5.58 07/23/2036	-	0.080%
42	Space Exploration Technologies Corp 5.65 07/15/2033	-	0.080%
43	Citigroup Inc 2.56 05/01/2032	-	0.080%
44	Oracle Corp 2.95 04/01/2030	-	0.070%
45	Amazon.Com Inc 1.65 05/12/2028	-	0.070%
46	Morgan Stanley Frb Jul 21 34	MS V5.424 07/21/34 M	0.070%
47	Salesforce Inc 4.65% Mar 15, 2029	-	0.070%
48	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.070%
49	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.070%
50	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.070%
51	Amgen Inc 5.65 03/02/2053	-	0.070%
52	County Of Ector Tx 5 02/15/2050	-	0.070%
53	Bank Of America Corp 1.92 10/24/2031	-	0.070%
54	Jpmorgan Chase & Co 2.96 05/13/2031	-	0.070%
55	Jpmorgan Chase & Co 5.14 01/24/2031	-	0.070%
56	Salesforce Inc 4.9 09/15/2031	-	0.070%
57	Jpmorgan Chase & Co 5.34 01/23/2035	-	0.070%
58	Citigroup Inc 4.79 03/04/2029	-	0.070%
59	Alphabet Inc 4.8 02/15/2036	-	0.070%
60	Jpmorgan Chase & Co 5.01 01/23/2030	-	0.070%
61	Morgan Stanley 5.23 01/15/2031	-	0.070%
62	Alibaba Group Holding Ltd 4 12/06/2037	-	0.070%
63	Wells Fargo & Co 4.18 01/23/2030	-	0.070%
64	Morgan Stanley 6.34 10/18/2033	-	0.070%
65	Oracle Corp 4.95 02/04/2031	-	0.070%
66	Wells Fargo & Co 2.57 02/11/2031	-	0.070%
67	At&T Inc 3.5 09/15/2053	-	0.070%
68	Jpmorgan Chase & Co 2.74 10/15/2030	-	0.070%
69	Jpmorgan Chase & Co 4.92 01/24/2029	-	0.070%
70	Alphabet Inc 3.7 02/15/2029	-	0.070%
71	Morgan Stanley Bank Na 4.79 05/10/2030	-	0.070%
72	Amazon.Com Inc 3.88 08/22/2037	-	0.070%
73	Cisco Systems Inc 5.05 02/26/2034	-	0.070%
74	Citigroup Inc 5.17 09/11/2036	-	0.070%
75	Oracle Corp 4.55 02/04/2029	-	0.070%
76	Morgan Stanley 6.63 11/01/2034	-	0.070%
77	Citigroup Inc 2.57 06/03/2031	-	0.070%
78	Morgan Stanley 1.79 02/13/2032	-	0.070%
79	Amazon.Com Inc 3.85 03/13/2028	-	0.070%
80	Morgan Stanley 5.17 01/16/2030	-	0.070%
81	Jpmorgan Chase & Co 4.26 10/22/2031	-	0.070%
82	Goldman Sachs Group Inc/The 4.22 05/01/2029	-	0.070%
83	Exxon Mobil Corp 3.45 04/15/2051	-	0.070%
84	10-Year T-Note Weekly Options - Week 4	-	0.070%
85	Amazon.Com Inc 2.1% 12May2031	AMZN 2.1 05/12/31	0.070%
86	Anheuser-Busch InBev, 5.55% 23jan2049, USD	ABIBB 5.55 01/23/49	0.070%
87	Bank Of America Corp	BAC V2.884 10/22/30	0.070%
88	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.070%
89	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.070%
90	Citigroup Inc 3.98 3/30	C V3.98 03/20/30	0.070%
91	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.070%
92	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.070%
93	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.070%
94	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.070%
95	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048	CHTR 5.75 04/01/48	0.060%
96	Cisco Systems Inc 5.5% 01/15/2040	CSCO 5.5 01/15/40	0.060%
97	Cisco Systems Inc 4.85% 26Feb2029	CSCO 4.85 02/26/29	0.060%
98	Citigroup Inc 5.41 09/19/2039	C V5.411 09/19/39	0.060%
99	Coca-cola Co 1% Mar 15, 2028	KO 1 03/15/28	0.060%
100	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.060%
101	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.060%
102	Meta Platforms Inc 3.85% Aug 15, 2032	META 3.85 08/15/32	0.060%
103	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.060%
104	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.060%
105	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.060%
106	Jp Morgan Chase & Co 3.897 01/23/2049	JPM V3.897 01/23/49	0.060%
107	Jpmorgan Chase & Co 5.77 04/22/2035 5.766% 04/22/2035	JPM V5.766 04/22/35	0.060%
108	Johnson & Johnson	JNJ 4.5 12/05/43	0.060%
109	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.060%
110	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032	AER 3.3 01/30/32	0.060%
111	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.060%
112	Wells Fargo & Co 3.07 04/30/2041	-	0.060%
113	Salesforce Inc 5.55 03/15/2036	-	0.060%
114	Totalenergies Capital Sa 5.49 04/05/2054	-	0.060%
115	Alphabet Inc 4.4 02/15/2033	-	0.060%
116	Oracle Corp 4 07/15/2046	-	0.060%
117	Unitedhealth Group Inc 6.05 02/15/2063	-	0.060%
118	Truist Bank 4.14 01/27/2029	-	0.060%
119	Citigroup Inc 4.45 09/29/2027	-	0.060%
120	Bank Of America Corp 5.49 04/23/2037	-	0.060%
121	Sequoia Union High School District 5 07/01/2027	-	0.060%
122	Meta Platforms Inc 5.4 08/15/2054	-	0.060%
123	Morgan Stanley 2.51 10/20/2032	-	0.060%
124	Nvidia Corp 4.25 06/15/2028	-	0.060%
125	Honeywell Aerospace Inc 4.95 03/16/2036	-	0.060%
126	Goldman Sachs Group Inc/The 5.73 04/25/2030	-	0.060%
127	Morgan Stanley 5.9 03/13/2047	-	0.060%
128	Space Exploration Technologies Corp 5.88 07/15/2036	-	0.060%
129	Cigna Group/The 4.8 08/15/2038	-	0.060%
130	Bank Of America Corp 4.57 04/27/2033	-	0.060%
131	Accenture Capital Inc 4.25 10/04/2031	-	0.060%
132	Morgan Stanley 6.41 11/01/2029	-	0.060%
133	Meta Platforms Inc 5.5 11/15/2045	-	0.060%
134	Bank Of America Corp 2.69 04/22/2032	-	0.060%
135	Cvs Health Corp 4.78 03/25/2038	-	0.060%
136	Ois Payfix USD 3.2905% 10-29-25/10-30-30 Lch	-	0.060%
137	Jpmorgan Chase & Co 3.88 07/24/2038	-	0.060%
138	Sabine Pass Liquefaction Llc 4.5 05/15/2030	-	0.060%
139	Bank Of America Corp 2.09 06/14/2029	-	0.060%
140	Humana Inc 5.38 04/15/2031	-	0.060%
141	Broadcom Inc 4.9 02/15/2038	-	0.060%
142	Oneok Inc 4.25 09/24/2027	-	0.060%
143	Meta Platforms Inc 6.2 05/15/2046	-	0.060%
144	Orange Sa 9 03/01/2031	-	0.060%
145	Us Bancorp 5.85 10/21/2033	-	0.060%
146	Bank Of America Corp 3.85 03/08/2037	-	0.060%
147	Morgan Stanley 5.47 01/18/2035	-	0.060%
148	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.060%
149	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.060%
150	Truist Financial Corporation (Usd) Variable Rate, Callable 7.161% Oct 30, 2029	TFC V7.161 10/30/29	0.060%
151	Walmart Inc	WMT 5.25 09/01/35	0.060%
152	At&T Inc 4.1 02/15/2028	-	0.060%
153	Royal Bank Of Canada 5.15 02/01/2034	-	0.060%
154	Mplx Lp 2.65 08/15/2030	-	0.060%
155	Northrop Grumman Corp. 3.25% 15-jan-2028	NOC 3.25 01/15/28	0.060%
156	Philip Morris International Inc 4.875 2028-02-15	PM 4.875 02/15/28	0.060%
157	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.060%
158	Jpmorgan Chase & Co 4.03 07/24/2048	-	0.060%
159	Broadcom Inc 4.8 02/15/2036	-	0.060%
160	Pepsico Inc 2.75 03/19/2030	-	0.060%
161	Hsbc Holdings Plc 5.4 08/11/2033	-	0.060%
162	Amazon.Com Inc 4.88 03/13/2036	-	0.060%
163	Abbvie Inc 4.25 11/21/2049	-	0.060%
164	Broadcom Inc 5.2 07/15/2035	-	0.060%
165	Alphabet Inc 5.45 11/15/2055	-	0.060%
166	Meta Platforms Inc 4.2 11/15/2030	-	0.060%
167	Broadcom Inc 4.15 11/15/2030	-	0.060%
168	Meta Platforms Inc 5.63 11/15/2055	-	0.060%
169	Amazon.Com Inc 5.95 03/13/2066	-	0.060%
170	Occidental Petroleum Corp 5.55 10/01/2034	-	0.060%
171	Citigroup Inc 2.67 01/29/2031	-	0.060%
172	At&T Inc 5.4 02/15/2034	-	0.060%
173	Marsh & Mclennan Cos Inc 5.4 03/15/2055	-	0.060%
174	Jpmorgan Chase & Co 4.41 04/23/2030	-	0.060%
175	Intercontinental Exchange Inc 4.6 03/15/2033	-	0.060%
176	Bank Of America Corp 1.9 07/23/2031	-	0.060%
177	Charter Communications Operating Llc / Charter Communications Operating Capital 5.05 03/30/2029	-	0.060%
178	Amazon.Com Inc 4.25 03/13/2031	-	0.060%
179	Truist Financial Corp 5.71 01/24/2035	-	0.060%
180	Banco Santander Sa 3.8 02/23/2028	-	0.050%
181	Amazon.Com Inc 3.9 11/20/2028	-	0.050%
182	Cheniere Energy Partners Lp 4 03/01/2031	-	0.050%
183	Enbridge Inc 6.2 11/15/2030	-	0.050%
184	Honeywell Aerospace Inc 5.73 03/16/2056	-	0.050%
185	Verizon Communications Inc 5.88 11/30/2055	-	0.050%
186	Paccar Financial Corp 4.45 08/06/2027	-	0.050%
187	Florida Power & Light Co 5.3 06/15/2034	-	0.050%
188	Union Pacific Corp 3.25 02/05/2050	-	0.050%
189	Home Depot Inc/The 1.88 09/15/2031	-	0.050%
190	Oracle Corp 3.25 11/15/2027	-	0.050%
191	Salesforce Inc 4.5 03/15/2028	-	0.050%
192	Eli Lilly & Co 3.38 03/15/2029	-	0.050%
193	Amrize Finance Us Llc 5.4 04/07/2035	-	0.050%
194	Meta Platforms Inc 4.55 08/15/2031	-	0.050%
195	National Bank Of Canada 4.5 10/10/2029	-	0.050%
196	Bank Of America Corp 3.42 12/20/2028	-	0.050%
197	Abbott Laboratories 5.5 03/15/2056	-	0.050%
198	Banco Santander Sa 5.59 08/08/2028	-	0.050%
199	Nvidia Corp 4.75 06/15/2033	-	0.050%
200	Corebridge Financial Inc 6.05 09/15/2033	-	0.050%
201	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	-	0.050%
202	Hsbc Holdings Plc 5.45 03/03/2036	-	0.050%
203	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.050%
204	Transcanada Pipelines Ltd 7.63 01/15/2039	-	0.050%
205	Amazon.Com Inc 4.6 07/09/2029	-	0.050%
206	Mplx Lp 5.4 09/15/2035	-	0.050%
207	Glaxosmithkline Capital Plc 3.38 06/01/2029	-	0.050%
208	Newmont Corp / Newcrest Finance Pty Ltd 5.35 03/15/2034	-	0.050%
209	Amazon.Com Inc 4.55 03/13/2033	-	0.050%
210	Bank Of America Corp 7.75 05/14/2038	-	0.050%
211	Hca Inc 4.63 03/15/2052	-	0.050%
212	Bper Banca 3.75% 10/22/2028	-	0.050%
213	Bank Of America Corp 4.7 04/23/2032	-	0.050%
214	Verizon Communications Inc 1.5 09/18/2030	-	0.050%
215	Western Power Distribution South Wales Plc 07/10/2035	-	0.050%
216	Nvidia Corp 4.35 06/15/2029	-	0.050%
217	European Union Regs 3.38% Oct 05, 2054	-	0.050%
218	Citigroup Inc 6 10/31/2033	-	0.050%
219	Ford Motor Co 7.45 07/16/2031	-	0.050%
220	Takeda Pharmaceutical Co Ltd 2.05 03/31/2030	-	0.050%
221	Bank Of America Corp 4.95 07/22/2028	-	0.050%
222	Vici Properties Lp 4.75 02/15/2028	-	0.050%
223	Shell Finance Us Inc 3.88 11/13/2028	-	0.050%
224	Verizon Communications Inc 4.86 08/21/2046	-	0.050%
225	Elevance Health Inc 4.75 02/15/2033	-	0.050%
226	Northrop Grumman Corp 5.25 05/01/2050	-	0.050%
227	Goldman Sachs Group Inc/The 3.44 02/24/2043	-	0.050%
228	Union Pacific Corp 2.8 02/14/2032	-	0.050%
229	Amazon.Com Inc 4.8 07/09/2031	-	0.050%
230	Amazon.Com Inc 6.1 07/09/2056	-	0.050%
231	Bank Of America Corp 2.48 09/21/2036	-	0.050%
232	Vodafone Group Plc 5 05/30/2038	-	0.050%
233	Hca Inc 5.75 03/01/2035	-	0.050%
234	Jpmorgan Chase & Co 5.57 04/22/2036	-	0.050%
235	Morgan Stanley 5.07 01/30/2037	-	0.050%
236	Intel Corp 2.45 11/15/2029	-	0.050%
237	Jpmorgan Chase & Co 4.85 07/25/2028	-	0.050%
238	Public Service Enterprise Group Inc 5.85 11/15/2027	-	0.050%
239	Alphabet Inc 4.1 11/15/2030	-	0.050%
240	American Tower Corp 5.8 11/15/2028	-	0.050%
241	Home Depot Inc/The 4.95 09/15/2052	-	0.050%
242	Oracle Corp 5.88 09/26/2045	-	0.050%
243	Honeywell Aerospace Inc 4.3 03/16/2031	-	0.050%
244	Banco Santander Sa 2.75 12/03/2030	-	0.050%
245	Texas Instruments Inc 4.85 02/08/2034	-	0.050%
246	Telefonica Emisiones Sa 4.9 03/06/2048	-	0.050%
247	Evergy Kansas Central Inc 5.25 03/15/2035	-	0.050%
248	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 7.25 11/15/2053	-	0.050%
249	Us Bancorp 1.38 07/22/2030	-	0.050%
250	Amazon.Com Inc 4.35 03/20/2033	-	0.050%
251	General Dynamics Corp 3.63 04/01/2030	-	0.050%
252	Comcast Corp 3.97 11/01/2047	-	0.050%
253	Johnson & Johnson 5 03/01/2035	-	0.050%
254	Amazon.Com Inc 5.3 07/09/2036	-	0.050%
255	Apple Inc 3.75 11/13/2047	-	0.050%
256	International Business Machines Corp 4.5 02/06/2028	-	0.050%
257	District Of Columbia Water & Sewer Authority 5 10/01/2039	-	0.050%
258	Bank Of America Corp 5.82 09/15/2029	-	0.050%
259	Novartis Capital Corp 4.1 11/05/2030	-	0.050%
260	Abbvie Inc 4.3 05/14/2036	-	0.050%
261	Sumitomo Mitsui Financial Group Inc 5.81 09/14/2033	-	0.050%
262	Carrier Global Corp 3.38 04/05/2040	-	0.050%
263	Burlington Resources Llc 7.2 08/15/2031	-	0.050%
264	Texas Transportation Commission State Highway 249 System 08/01/2046	-	0.050%
265	Verizon Communications Inc 3.55 03/22/2051	-	0.050%
266	Hsbc Holdings Plc 5.25 03/14/2044	-	0.050%
267	Wyeth Llc 6 02/15/2036	-	0.050%
268	Citigroup Inc 4.28 04/24/2048	-	0.050%
269	Truist Financial Corp 4.96 10/23/2036	-	0.050%
270	Nvidia Corp 4.95 06/15/2036	-	0.050%
271	Citigroup Inc 4.08 04/23/2029	-	0.050%
272	Cigna Group/The 4.88 09/15/2032	-	0.050%
273	Medtronic Inc 4.63 03/15/2045	-	0.050%
274	Intel Corp 3.75 08/05/2027	-	0.050%
275	Achmea Bank Nv Regs 2.5% Jun 25, 2030	-	0.050%
276	Ford Motor Credit Co Llc 6.47 05/22/2036	-	0.050%
277	Barclays Plc 7.39 11/02/2028	-	0.050%
278	Time Warner Cable Llc 6.55 05/01/2037	-	0.050%
279	Boeing Co/The 6.39 05/01/2031	-	0.050%
280	Suzano Austria Gmbh 6 01/15/2029	-	0.050%
281	Bank Of America Corp 2.3 07/21/2032	-	0.050%
282	Jpmorgan Chase & Co 3.63 12/01/2027	-	0.050%
283	3M Co 2.38 08/26/2029	-	0.050%
284	Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 04/01/2038	-	0.050%
285	Transcontinental Gas Pipe Line Co Llc 4 03/15/2028	-	0.050%
286	Mastercard Inc 4.55 01/15/2035	-	0.050%
287	Energy Transfer Lp 5.95 05/15/2054	-	0.050%
288	Netflix Inc 4.9 08/15/2034	-	0.050%
289	Mars Inc 5 3/32	-	0.050%
290	Burlington Northern Santa Fe Llc 5.15 09/01/2043	-	0.050%
291	Bat Capital Corp 5.83 02/20/2031	-	0.050%
292	General Motors Financial Co Inc 5.9 01/07/2035	-	0.050%
293	Morgan Stanley Bank Na 5.02 01/12/2029	-	0.050%
294	Bp Capital Markets America Inc 4.97 10/17/2029	-	0.050%
295	Broadcom Inc 4.8 10/15/2034	-	0.050%
296	Astrazeneca Plc 4 01/17/2029	-	0.050%
297	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 5 06/15/2036	-	0.050%
298	Capital One Financial Corp 7.62 10/30/2031	-	0.050%
299	Rogers Communications Inc 4.55 03/15/2052	-	0.050%
300	Hsbc Holdings Plc 8.11 11/03/2033	-	0.050%
301	Ecolab Inc 4.8 06/15/2031	-	0.050%
302	Anheuser-Busch Inbev Worldwide Inc 5.45 01/23/2039	-	0.050%
303	Wells Fargo & Co 4.4 06/14/2046	-	0.050%
304	Santander Uk Group Holdings Plc 4.86 09/11/2030	-	0.050%
305	Amgen Inc 2.45 02/21/2030	-	0.050%
306	Bank Of America Corp 6.2 11/10/2028	-	0.050%
307	Hsbc Holdings Plc 2.01 09/22/2028	-	0.050%
308	Target Corp 3.38 04/15/2029	-	0.050%
309	Canadian Pacific Railway Co 4.8 03/30/2030	-	0.050%
310	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.050%
311	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.050%
312	Unitedhealth Group Inc Nt 2.0 2030-05-15	UNH 2 05/15/30	0.050%
313	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.050%
314	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.050%
315	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.050%
316	Goldman Sachs Group Inc/The 6.13 02/15/2033	-	0.050%
317	Capital One Financial Corp 5.47 02/01/2029	-	0.050%
318	Oracle Corp 6.5 04/15/2038	-	0.050%
319	Unitedhealth Group Inc 4.45 12/15/2048	-	0.050%
320	Hsbc Holdings Plc 6.33 03/09/2044	-	0.050%
321	Mitsubishi Ufj Financial Group Inc 3.2 07/18/2029	-	0.050%
322	Sumisho Air Lease Corp 4.63 10/01/2028	-	0.050%
323	King & Snohomish Counties School District No 417 Northshore 5 12/01/2036	-	0.050%
324	Eastman Chemical Co 5.63 02/20/2034	-	0.050%
325	Nvidia Corp 4.5 06/15/2031	-	0.050%
326	Tsmc Arizona Corp 4.25 04/22/2032	-	0.050%
327	Oracle Corp 6.7 02/04/2056	-	0.050%
328	T-Mobile Usa Inc 6 06/15/2054	-	0.050%
329	Pepsico Inc 5 07/23/2035	-	0.050%
330	Colgate-Palmolive Co 4.2 05/01/2030	-	0.050%
331	Apple Inc 4.38 05/13/2045	-	0.050%
332	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.050%
333	Kroger Co/The 5.000000% 09/15/2034	KR 5 09/15/34	0.050%
334	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.050%
335	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.050%
336	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.050%
337	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.050%
338	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.050%
339	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.050%
340	Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25	ORCL 3.95 03/25/51	0.050%
341	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.050%
342	Regal Rexnord Corp 6.3 02/15/2030	RRX 6.3 02/15/30 *	0.050%
343	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.050%
344	Royal Bank Of Canada 4.95%	RY 4.95 02/01/29 GMT	0.050%
345	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.050%
346	S&P Global Inc 1.25 Aug 15, 2030	SPGI 1.25 08/15/30	0.050%
347	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.050%
348	Rio Tinto Finance Usa Plc 5.25 03/14/2035	-	0.050%
349	Santander Holdings Usa Inc 6.5 03/09/2029	-	0.050%
350	Diamondback Energy Inc 3.5 12/01/2029	-	0.050%
351	Citibank Na 5.57 04/30/2034	-	0.050%
352	Alphabet Inc 1.1 08/15/2030	-	0.050%
353	Barclays Plc 4.84 05/09/2028	-	0.050%
354	Coca-Cola Co/The 4.65 08/14/2034	-	0.050%
355	Union Pacific Corp 2.89 04/06/2036	-	0.050%
356	Barclays Plc 4.34 01/10/2028	-	0.050%
357	Jpmorgan Chase & Co 3.11 04/22/2051	-	0.050%
358	Apple Inc 2.95 09/11/2049	-	0.050%
359	Bank Of America Corp 3.95 01/23/2049	-	0.050%
360	T-Mobile Usa Inc 3.5 04/15/2031	-	0.050%
361	At&t Inc 4.35 03/01/2029	T 4.35 03/01/29	0.050%
362	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.050%
363	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.050%
364	Amgen Inc	AMGN 5.25 03/02/30	0.050%
365	Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029	ABIBB 4.75 01/23/29	0.050%
366	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.050%
367	Astrazeneca Plc 1.38 Aug 06, 2030	AZN 1.375 08/06/30	0.050%
368	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.050%
369	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.050%
370	Bristol-Myers Squibb Co. 5.75 02-01-2031	BMY 5.75 02/01/31	0.050%
371	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.050%
372	Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030	-	0.050%
373	Canadian Pacific Railway Co 3.100000% 12/02/2051	CP 3.1 12/02/51	0.050%
374	Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0	CHTR 3.9 06/01/52	0.050%
375	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.050%
376	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.050%
377	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.050%
378	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.050%
379	Exxon Mobil Corp	XOM 2.44 08/16/29	0.050%
380	Fiserv Inc 5.35 03/15/2031	FI 5.35 03/15/31	0.050%
381	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.050%
382	Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060	HSBC V7.39 11/03/28	0.050%
383	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.050%
384	Honeywell International, Inc	HON 1.75 09/01/31	0.050%
385	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.050%
386	Bristol-Myers Squibb Co 4.25 10/26/2049	-	0.040%
387	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.040%
388	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.040%
389	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.040%
390	Citigroup Inc 4.5 09/11/2031	-	0.040%
391	Comcast Corp.	CMCSA 3.4 07/15/46	0.040%
392	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.040%
393	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.040%
394	Dell Emc 4.50% Feb 15, 2031	-	0.040%
395	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.040%
396	Dominion Energy I V/R 02/01/55	D V6.875 02/01/55 A	0.040%
397	Energy Transfer Operating Lp	ET 6 06/15/48	0.040%
398	Enterprise Products Operating Llc 4.85% 01/31/2034	EPD 4.85 01/31/34	0.040%
399	Eversource Energy Corp. Note 2028-03-01	ES 5.45 03/01/28	0.040%
400	Meta Platforms Inc Sr Unsecured 05/30 4.8	META 4.8 05/15/30	0.040%
401	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.040%
402	Fairfax Financial Holdings Ltd 3.38 03/03/2031	FFHCN 3.375 03/03/31	0.040%
403	Florida Power & Light Co. 5.15% 06/15/2029	NEE 5.15 06/15/29	0.040%
404	Fox Corp 5.48% 01/25/2039	FOXA 5.476 01/25/39	0.040%
405	Gatx Corp 6.05 03/15/2034	GMT 6.05 03/15/34	0.040%
406	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.040%
407	General Motors Financial Co Inc	GM 6.1 01/07/34	0.040%
408	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	-	0.040%
409	Hp Inc. 2.65 2031-06-17	HPQ 2.65 06/17/31	0.040%
410	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.040%
411	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.040%
412	Jpmorgan Chase & Co 5.1 Apr. 22, 2031	JPM V5.103 04/22/31	0.040%
413	Jefferies Financial Group Inc 5.88% 21Jul2028	JEF 5.875 07/21/28	0.040%
414	At&t Inc 4.8% 06/15/2044	T 4.8 06/15/44	0.040%
415	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.040%
416	Abbvie Inc. 5.05 03/15/2034	ABBV 5.05 03/15/34	0.040%
417	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.88 04/01/2028	AER 4.875 04/01/28	0.040%
418	Amazon.com Inc 2.5% Jun 03 50	AMZN 2.5 06/03/50	0.040%
419	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.040%
420	American Var 03/56	-	0.040%
421	Amphenol Corp 2.2% 09/15/31	APH 2.2 09/15/31	0.040%
422	Anheuser-busch Inbev Worldwide Inc	ABIBB 5.8 01/23/59	0.040%
423	Aon Corp	AON 4.5 12/15/28	0.040%
424	Apple Inc 2.65 May 11, 2050	AAPL 2.65 05/11/50	0.040%
425	Applied Materials Inc 1.75% Jun 01, 2030	AMAT 1.75 06/01/30	0.040%
426	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.040%
427	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.040%
428	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.040%
429	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.040%
430	Barclays Plc	BACR V2.667 03/10/32	0.040%
431	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.040%
432	Baxter International Inc. 2.539 2032-02-01	BAX 2.539 02/01/32	0.040%
433	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.040%
434	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.040%
435	Entergy Texas Inc 1.75 03/15/2031	-	0.040%
436	Ford Motor Credit Co Llc 6.8 11/07/2028	-	0.040%
437	Targa Resources Corp 6.5 02/15/2053	-	0.040%
438	Citibank Na 4.91 05/29/2030	-	0.040%
439	Southern Co/The 5.5 03/15/2029	-	0.040%
440	Amazon.Com Inc 3.95 04/13/2052	-	0.040%
441	THB/USD Fwd 20260506	-	0.040%
442	Oracle Corp 2.88 03/25/2031	-	0.040%
443	Gilead Sciences Inc 4 09/01/2036	-	0.040%
444	Hsbc Holdings Plc 3.97 05/22/2030	-	0.040%
445	Apollo Debt Solutions Bdc 6.55 03/15/2032	-	0.040%
446	Pfizer Inc 1.75 08/18/2031	-	0.040%
447	Walt Disney Co/The 6.15 03/01/2037	-	0.040%
448	At&T Inc 5.55 11/01/2045	-	0.040%
449	Banco Bilbao Vizcaya Argentaria Sa 6.03 03/13/2035	-	0.040%
450	Nextera Energy Capital Holdings Inc 5.05 02/28/2033	-	0.040%
451	American Express Co 5.28 07/27/2029	-	0.040%
452	Broadcom Inc 2.45 02/15/2031	-	0.040%
453	Cnh Industrial Nv 3.85 11/15/2027	-	0.040%
454	Meta Platforms Inc 6.45 05/15/2066	-	0.040%
455	Verizon Communications Inc 3 11/20/2060	-	0.040%
456	Pnc Financial Services Group Inc/The 5.46 07/21/2037	-	0.040%
457	Intercontinental Exchange Inc 2.1 06/15/2030	-	0.040%
458	Phillips 66 Co 4.95 12/01/2027	-	0.040%
459	Abbvie Inc 4.63 10/01/2042	-	0.040%
460	Dell International Llc / Emc Corp 5.75 02/01/2033	-	0.040%
461	National Rural Utilities Cooperative Finance Corp 4.02 11/01/2032	-	0.040%
462	Anheuser-Busch Inbev Worldwide Inc 4.44 10/06/2048	-	0.040%
463	Exelon Corp 5.1 06/15/2045	-	0.040%
464	Public Service Electric And Gas Co 5.3 08/01/2054	-	0.040%
465	Morgan Stanley 5.16 04/20/2029	-	0.040%
466	Bristol-Myers Squibb Co 2.95 03/15/2032	-	0.040%
467	Waste Management Inc 1.15 03/15/2028	-	0.040%
468	Leggett & Platt Inc 4.4 03/15/2029	-	0.040%
469	Barclays Plc 4.97 05/16/2029	-	0.040%
470	Southern California Edison Co 4 04/01/2047	-	0.040%
471	Comcast Corp 4.8 05/15/2033	-	0.040%
472	At&T Inc 3.65 09/15/2059	-	0.040%
473	Norfolk Southern Corp 5.1 05/01/2035	-	0.040%
474	Charles Schwab Corp/The 1.95 12/01/2031	-	0.040%
475	Enterprise Products Operating Llc 5.25 08/16/2077	-	0.040%
476	Intel Corp 5.63 02/10/2043	-	0.040%
477	Huntington Bancshares Inc/Oh 5.71 02/02/2035	-	0.040%
478	Enterprise Products Operating Llc 7.55 04/15/2038	-	0.040%
479	Amazon.Com Inc 4.1 04/13/2062	-	0.040%
480	Toll Brothers Finance Corp 3.8 11/01/2029	-	0.040%
481	Thailand Government Bond Sr Unsecured 06/40 2.7	-	0.040%
482	Cigna Group/The 4.38 10/15/2028	-	0.040%
483	Boeing Co/The 6.86 05/01/2054	-	0.040%
484	Lyb International Finance Iii Llc 3.63 04/01/2051	-	0.040%
485	Abbvie Inc 5.5 03/15/2064	-	0.040%
486	International Business Machines Corp 6.22 08/01/2027	-	0.040%
487	Huntington National Bank/The 4.87 04/12/2028	-	0.040%
488	Citigroup Inc 6.13 08/25/2036	-	0.040%
489	Wp Carey Inc 2.45 02/01/2032	-	0.040%
490	Broadcom Inc 3.14 11/15/2035	-	0.040%
491	Barclays Plc 5.79 02/25/2036	-	0.040%
492	Athene Holding Ltd 5.88 01/15/2034	-	0.040%
493	Oracle Corp 6.13 07/08/2039	-	0.040%
494	Enterprise Products Operating Llc 3.2 02/15/2052	-	0.040%
495	Coca-Cola Euro 0.7 2031-09-12	-	0.040%
496	Alphabet Inc 5.65 02/15/2056	-	0.040%
497	Goldman Sachs Group Inc/The 6.48 10/24/2029	-	0.040%
498	Waste Management Inc 5.35 10/15/2054	-	0.040%
499	Oracle Corp 5.35 05/04/2033	-	0.040%
500	Boston Properties Lp 6.5 01/15/2034	-	0.040%
501	Oracle Corp 5.2 09/26/2035	-	0.040%
502	Hsbc Holdings Plc 6.16 03/09/2029	-	0.040%
503	Transcontinental Gas Pipe Line Co Llc 5.1 03/15/2036	-	0.040%
504	Analog Devices Inc 2.1 10/01/2031	-	0.040%
505	Other Assets And Liabilities	-	0.040%
506	Ameren Corp 5.38 03/15/2035	-	0.040%
507	Midamerican Energy Co 6.75 12/30/2031	-	0.040%
508	Linde Inc/Ct 1.1 08/10/2030	-	0.040%
509	Cvs Health Corp 5.88 06/01/2053	-	0.040%
510	China Peoples Republic Of (Governm 1.42% Aug 15, 2028	-	0.040%
511	Amazon.Com Inc 5.1 07/09/2033	-	0.040%
512	National Grid Plc 4.275 01/16/2035	-	0.040%
513	Hca Inc 3.5 09/01/2030	-	0.040%
514	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.040%
515	Kraft Heinz Foods Co Gtd Sr Nt 3.75 2030-04-01	KHC 3.75 04/01/30	0.040%
516	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.040%
517	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.040%
518	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.040%
519	Morgan Stanley4.3% 01/27/2045	MS 4.3 01/27/45	0.040%
520	Morgan Stanley 5.32 2035-07-19	MS V5.32 07/19/35	0.040%
521	Nomura Holdings Inc 5.61 07/06/2029	NOMURA 5.605 07/06/2	0.040%
522	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.040%
523	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.040%
524	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.040%
525	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.040%
526	Oracle Corporation 5.95% Sep 26, 2055	-	0.040%
527	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.040%
528	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.040%
529	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.040%
530	Parker-Hannifin 4.5% 09/15/29	PH 4.5 09/15/29	0.040%
531	Perkinelmer Inc	RVTY 3.3 09/15/29	0.040%
532	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.040%
533	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.040%
534	Sumitomo Mitsui Trust Bank Ltd. 0.092% 2020-10-01	QCOM 1.3 05/20/28	0.040%
535	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.040%
536	Rtx Corp Regd 6.00000000	RTX 6 03/15/31	0.040%
537	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.040%
538	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.040%
539	Southern Copper Corp	SCCO 5.25 11/08/42	0.040%
540	Steris Irish Finco Unltd Co 03/15/2031	STE 2.7 03/15/31	0.040%
541	3m Co	MMM 4 09/14/48 MTN	0.040%
542	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.040%
543	Verizon Communications Inc	VZ 4.5 08/10/33	0.040%
544	Verizon Communications Inc 5.85 09/15/2035	VZ 5.85 09/15/35	0.040%
545	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.040%
546	Xcel Energy Inc	XEL 2.6 12/01/29	0.040%
547	Shell Finance Us Inc 6.38 12/15/2038	-	0.040%
548	Morgan Stanley Private Bank Na 4.47 11/19/2031	-	0.040%
549	Brown & Brown Inc 5.55 06/23/2035	-	0.040%
550	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2035	-	0.040%
551	Virginia Electric And Power Co 3.8 04/01/2028	-	0.040%
552	Royal Bank Of Canada 4.4 04/17/2030	-	0.040%
553	Elevance Health Inc 6.1 10/15/2052	-	0.040%
554	Shell International Finance Bv 3.63 08/21/2042	-	0.040%
555	Pfizer Inc 2.7 05/28/2050	-	0.040%
556	Visa Inc 1.1 02/15/2031	-	0.040%
557	Boeing Co/The 6.88 03/15/2039	-	0.040%
558	Westpac Banking Corp 5.62 11/20/2035	-	0.040%
559	Morgan Stanley 4.49 01/16/2032	-	0.040%
560	Totalenergies Capital International Sa 2.99 06/29/2041	-	0.040%
561	Cencora Inc 4.63 12/15/2027	-	0.040%
562	Apple Inc 4.75 05/12/2035	-	0.040%
563	Duke Energy Carolinas Llc 3.45 04/15/2051	-	0.040%
564	Space Exploration Technologies Corp 6.65 07/15/2056	-	0.040%
565	Jpmorgan Chase & Co 4.62 04/23/2032	-	0.040%
566	At&T Inc 6 08/15/2040	-	0.040%
567	Abbott Laboratories 6.15 11/30/2037	-	0.040%
568	Wells Fargo & Co 4.58 05/20/2029	-	0.040%
569	Salesforce Inc 5.2 03/15/2033	-	0.040%
570	Morgan Stanley 4.46 04/22/2039	-	0.040%
571	Essential Utilities Inc 2.4 05/01/2031	-	0.040%
572	Kraft Heinz Foods Co 5.2 07/15/2045	-	0.040%
573	Morgan Stanley 2.24 07/21/2032	-	0.040%
574	Kinder Morgan Inc 5.85 06/01/2035	-	0.040%
575	Comcast Corp 5.5 05/15/2064	-	0.040%
576	Oracle Corp 4.3 07/08/2034	-	0.040%
577	Vmware Llc 1.8 08/15/2028	-	0.040%
578	Housing & Development Board 3.99512/06/2029	-	0.040%
579	Energy Transfer Lp 5.25 07/01/2029	-	0.040%
580	Wells Fargo & Co 4.61 04/25/2053	-	0.040%
581	Rtx Corp 5.15 02/27/2033	-	0.040%
582	American Express Co 5.44 01/30/2036	-	0.040%
583	Walmart Inc 5.63 04/01/2040	-	0.040%
584	Black Belt Engy Gas-C 5.5% 10/1/2054	-	0.040%
585	Meta Platforms Inc 4.55 05/15/2031	-	0.040%
586	Cvs Health Corp 4.13 04/01/2040	-	0.040%
587	Microsoft Corp 2.68 06/01/2060	-	0.040%
588	Unitedhealth Group Inc 5.95 06/15/2055	-	0.040%
589	Home Depot Inc/The 4.5 12/06/2048	-	0.040%
590	Philip Morris International Inc 4.38 11/15/2041	-	0.040%
591	Lowe'S Cos Inc 4.5 10/15/2032	-	0.040%
592	Equifax Inc 5.1 12/15/2027	-	0.040%
593	Take-Two Interactive Software Inc 4.95 03/28/2028	-	0.040%
594	Citigroup Inc 8.13 07/15/2039	-	0.040%
595	Waste Connections Inc 4.8 07/15/2036	-	0.040%
596	Nike Inc 3.88 11/01/2045	-	0.040%
597	Toronto-Dominion Bank/The 4.78 12/17/2029	-	0.040%
598	Qualcomm Inc 4.5 05/20/2052	-	0.040%
599	Burlington Northern Santa Fe Llc 4.13 06/15/2047	-	0.040%
600	Huntington Bancshares Inc/Oh 4.44 08/04/2028	-	0.040%
601	Korea Treasury Bond 2072-09-10	-	0.040%
602	Verizon Communications Inc 4.02 12/03/2029	-	0.040%
603	Charter Communications Operating Llc / Charter Communications Operating Capital 3.95 06/30/2062	-	0.040%
604	Synopsys Inc 5 04/01/2032	-	0.040%
605	Goldman Sachs Group Inc/The 5.15 05/22/2045	-	0.040%
606	Pfizer Inc 4.2 09/15/2048	-	0.040%
607	Pnc Financial Services Group Inc/The 5.07 01/24/2034	-	0.040%
608	At&T Inc 3.8 12/01/2057	-	0.040%
609	L3Harris Technologies Inc 5.05 06/01/2029	-	0.040%
610	Pilgrim'S Pride Corp 4.25 04/15/2031	-	0.040%
611	Wells Fargo & Co 4.97 04/23/2029	-	0.040%
612	Transcanada Pipelines Ltd 6.2 10/15/2037	-	0.040%
613	Blackstone Property Partners Europe Holdings Sarl 0.0125 04/26/2027	-	0.040%
614	Pepsico Inc 5.25 07/17/2054	-	0.040%
615	Rwe Ag Regs 0.5% Nov 26, 2028	-	0.040%
616	Bank Of America Corp 2.68 06/19/2041	-	0.040%
617	Brunswick Corp/De 5.85 03/18/2029	-	0.040%
618	International Business Machines Corp 3.43 02/09/2052	-	0.040%
619	Amazon.Com Inc 6.25 07/09/2066	-	0.040%
620	Verizon Communications Inc 4.78 02/15/2035	-	0.040%
621	Berkshire Hathaway Energy Co 6.13 04/01/2036	-	0.040%
622	Intel Corp 4.75 03/25/2050	-	0.040%
623	Marathon Petroleum Corp 5 09/15/2054	-	0.040%
624	Dominion Energy Inc 5.38 11/15/2032	-	0.040%
625	Walmart Inc 2.38 09/24/2029	-	0.040%
626	Cadence Design Systems Inc 4.7 09/10/2034	-	0.040%
627	Sysco Corp 6.6 04/01/2050	-	0.040%
628	Boeing Co/The 3.63 02/01/2031	-	0.040%
629	Blue Owl Credit Income Corp 7.95 06/13/2028	-	0.040%
630	Bhp Billiton Finance Usa Ltd 5 02/21/2030	-	0.040%
631	Williams Cos Inc/The 5.6 03/15/2035	-	0.040%
632	Genuine Parts Co 1.88 11/01/2030	-	0.040%
633	Steel Dynamics Inc 5.38 08/15/2034	-	0.040%
634	Citigroup Inc 4.91 05/24/2033	-	0.040%
635	Novartis Capital Corp 4.6 03/18/2033	-	0.040%
636	British Telecommunications Ltd 9.63 12/15/2030	-	0.040%
637	Altria Group Inc 3.4 02/04/2041	-	0.040%
638	Halliburton Co 4.75 08/01/2043	-	0.040%
639	Lockheed Martin Corp 4.7 05/15/2046	-	0.040%
640	Aon Global Ltd 4.6 06/14/2044	-	0.040%
641	Verizon Communications Inc 2.36 03/15/2032	-	0.040%
642	Intel Corp 4.9 08/05/2052	-	0.040%
643	United Kingdom Treasury Bond 0.0125% 2051/07/31	-	0.040%
644	Texas Instruments Inc 1.75 05/04/2030	-	0.040%
645	Marvell Technology Inc 2.95 04/15/2031	-	0.040%
646	Nvidia Corp 5.63 06/15/2056	-	0.040%
647	Salesforce Inc 3.7 04/11/2028	-	0.040%
648	Amazon.Com Inc 6 07/09/2046	-	0.040%
649	Choice Hotels International Inc 3.7 01/15/2031	-	0.040%
650	Cvs Health Corp 3.25 08/15/2029	-	0.040%
651	Bank Of America Corp 5.47 01/23/2035	-	0.040%
652	Bank Of America Corp 2.97 02/04/2033	-	0.040%
653	Goldman Sachs Group Inc/The 4.15 10/21/2029	-	0.040%
654	Altria Group Inc 5.95 02/14/2049	-	0.040%
655	Oncor Electric Delivery Co Llc 3.7 05/15/2050	-	0.040%
656	Estee Lauder Cos Inc/The 5 02/14/2034	-	0.040%
657	Hsbc Holdings Plc 5.55 03/04/2030	-	0.040%
658	Healthpeak Op Llc 3 01/15/2030	-	0.040%
659	Diamondback Energy Inc 5.9 04/18/2064	-	0.040%
660	Deutschland Rep	-	0.040%
661	EUR/USD Fwd 20251104	-	0.040%
662	Cadence Design Systems Inc 4.2 09/10/2027	-	0.040%
663	Kraft Heinz Foods Co 5 06/04/2042	-	0.040%
664	Allstate Corp/The 5.55 05/09/2035	-	0.040%
665	Capital One Financial Corp 6.05 02/01/2035	-	0.040%
666	Morgan Stanley Private Bank Na 4.2 11/17/2028 4.2 2028-11-17	-	0.040%
667	Expand Energy Corp 4.75 02/01/2032	-	0.040%
668	Merck & Co Inc 5.55 12/04/2055	-	0.040%
669	Abbvie Inc 4.8 03/15/2029	-	0.040%
670	International Business Machines Corp 4.25 05/15/2049 4.25 2049-05-15	-	0.040%
671	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.040%
672	Glaxosmithkline Capital Inc 6.38 05/15/2038	-	0.040%
673	Shell Finance Us Inc 4.13 11/06/2030	-	0.040%
674	Us Bancorp 3.9 04/26/2028	-	0.040%
675	Woodside Finance Ltd 4.9 05/19/2028	-	0.040%
676	Transcanada Pipelines Ltd 4.25 05/15/2028	-	0.040%
677	Csx Corp 4.9 03/15/2055	-	0.040%
678	Deutsche Bank Ag/New York Ny 3.73 01/14/2032	-	0.040%
679	Vale Overseas Ltd 6.4 06/28/2054	-	0.040%
680	Bank Of America Corp 5.46 05/09/2036	-	0.040%
681	Suzano Austria Gmbh 3.13 01/15/2032	-	0.040%
682	Apple Inc 4.3 05/10/2033	-	0.040%
683	Glp Capital Lp / Glp Financing Ii Inc 4 01/15/2031	-	0.040%
684	Charter Communications Operating Llc / Charter Communications Operating Capital 6.48 10/23/2045	-	0.040%
685	Smurfit Westrock Financing Dac 5.42 01/15/2035	-	0.040%
686	Boeing Co/The 3.9 05/01/2049	-	0.040%
687	Huntington Bancshares Inc/Oh 2.55 02/04/2030	-	0.040%
688	American Express Co 5.67 04/25/2036	-	0.040%
689	Charles Schwab Corp/The 4.34 11/14/2031	-	0.040%
690	Mondelez International Inc 4.13 05/07/2028	-	0.040%
691	Oracle Corp 4.45 09/26/2030	-	0.040%
692	Lloyds Banking Group Plc 4.34 01/09/2048	-	0.040%
693	Unitedhealth Group Inc 5.05 04/15/2053	-	0.040%
694	Commonwealth Bank Of Australia/New York Ny 4.36 03/27/2029	-	0.040%
695	Wp Carey Inc 3.85 07/15/2029	-	0.040%
696	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028	-	0.040%
697	Oncor Electric Delivery Co Llc 4.65 11/01/2029	-	0.040%
698	Enbridge Inc 3.4 08/01/2051	-	0.040%
699	Freeport-Mcmoran Inc 5.45 03/15/2043	-	0.040%
700	Gxo Logistics Inc 2.65 07/15/2031	-	0.040%
701	Mcdonald'S Corp 5.45 08/14/2053	-	0.040%
702	Wells Fargo & Co 5.01 04/04/2051	-	0.040%
703	Burlington Northern Santa Fe Llc 3.55 02/15/2050	-	0.040%
704	Energy Transfer Lp 6.63 10/15/2036	-	0.040%
705	Ally Financial Inc 6.18 07/26/2035	-	0.040%
706	Camden Property Trust 3.15% 07/01/2029	-	0.040%
707	Fannie Mae Pool 5.00 6/1/2027	-	0.040%
708	Lear Corp 3.8 09/15/2027	-	0.040%
709	Occidental Petroleum Corp 6.6 03/15/2046	-	0.040%
710	Comcast Corp 1.95 01/15/2031	-	0.040%
711	Microsoft Corp 3.45 08/08/2036	-	0.040%
712	Nextera Energy Capital Holdings Inc 3.5 04/01/2029	-	0.040%
713	United Parcel Service Inc 3.05 11/15/2027	-	0.040%
714	Conocophillips Co 5 01/15/2035	-	0.040%
715	Gilead Sciences Inc 5.65 12/01/2041	-	0.040%
716	General Motors Co 6.75 04/01/2046	-	0.040%
717	L3Harris Technologies Inc 5.25 06/01/2031	-	0.040%
718	Constellation Brands Inc 4.8 01/15/2029	-	0.040%
719	Jpmorgan Chase & Co 5.5 10/15/2040	-	0.040%
720	Alphabet Inc 5.7 11/15/2075	-	0.040%
721	Amgen Inc 5.75 03/02/2063	-	0.040%
722	Amazon.Com Inc 3.15 08/22/2027	-	0.040%
723	Essex Portfolio Lp 5.5 04/01/2034	-	0.040%
724	Nomura Holdings Inc 5.78 07/03/2034	-	0.040%
725	Unitedhealth Group Inc 5.95 02/15/2041	-	0.040%
726	Mondelez International Inc 1.5 02/04/2031	-	0.040%
727	Jones Lang Lasalle Inc 6.88 12/01/2028	-	0.040%
728	Crown Castle Inc 4.9 09/01/2029	-	0.040%
729	Goldman Sachs Group Inc/The 4.75 10/21/2045	-	0.040%
730	Stryker Corp 3.65 03/07/2028	-	0.040%
731	Hewlett Packard Enterprise Co 6.35 10/15/2045	-	0.040%
732	Crown Castle Inc 3.25 01/15/2051	-	0.040%
733	Jpmorgan Chase & Co 2.55 11/08/2032	-	0.040%
734	Rogers Communications Inc 3.8 03/15/2032	-	0.040%
735	State Street Corp 2.2 03/03/2031	-	0.040%
736	Pacific Gas And Electric Co 4.95 07/01/2050	-	0.040%
737	Amazon.Com Inc 4.1 11/20/2030	-	0.040%
738	M&T Bank Corp 4.83 01/16/2029	-	0.040%
739	Realty Income Corp 2.1 03/15/2028	-	0.040%
740	Capital One Financial Corp 6.18 01/30/2036	-	0.040%
741	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 5.85 06/15/2056	-	0.040%
742	Flex Ltd 4.88 06/15/2029	-	0.030%
743	Bhp Billiton Finance Usa Ltd 5 02/15/2036	-	0.030%
744	Everest Reinsurance Holdings Inc 4.87 06/01/2044	-	0.030%
745	Western Midstream Operating Lp 5.25 02/01/2050	-	0.030%
746	Ralph Lauren Corp 5 06/15/2032	-	0.030%
747	Analog Devices Inc 2.8 10/01/2041	-	0.030%
748	Morgan Stanley Bank Na 4.97 07/14/2028	-	0.030%
749	National Australia Bank Ltd/New York 4.31 06/13/2028	-	0.030%
750	Dow Chemical Co/The 4.63 10/01/2044	-	0.030%
751	Broadcom Inc 4.9 07/15/2032	-	0.030%
752	Highwoods Realty Lp 3.05 02/15/2030	-	0.030%
753	Ryder System Inc 5.25 06/01/2028	-	0.030%
754	Oglethorpe Power Corp 6.2 12/01/2053	-	0.030%
755	Altria Group Inc 4.45 05/06/2050	-	0.030%
756	Martin Marietta Materials Inc 5.15 12/01/2034	-	0.030%
757	Xcel Energy Inc 3.5 12/01/2049	-	0.030%
758	South Bow Usa Infrastructure Holdings Llc 5.58 10/01/2034	-	0.030%
759	Novartis Capital Corp 5.2 11/05/2045	-	0.030%
760	Amphenol Corp 4.63 02/15/2036	-	0.030%
761	Honeywell International Inc 2.8 06/01/2050	-	0.030%
762	Norfolk Southern Corp 4.45 06/15/2045	-	0.030%
763	Tucson Electric Power Co 5.2 09/15/2034	-	0.030%
764	Citigroup Inc 5.17 02/13/2030	-	0.030%
765	Takeda Pharmaceutical Co Ltd 5.8 07/05/2064	-	0.030%
766	Novartis Capital Corp 5.7 03/18/2056	-	0.030%
767	United Parcel Service Inc 6.2 01/15/2038	-	0.030%
768	Ford Motor Credit Co Llc 2.9 02/10/2029	-	0.030%
769	Hsbc Holdings Plc 5.28 03/10/2037	-	0.030%
770	Coca-Cola Co/The 2.5 03/15/2051	-	0.030%
771	Verizon Communications Inc 4.75 11/01/2041	-	0.030%
772	Microchip Technology Inc 4.9 03/15/2028	-	0.030%
773	International Business Machines Corp 4.95 02/03/2036	-	0.030%
774	Zions Bancorp Na 4.7 08/18/2028	-	0.030%
775	Conagra Brands Inc 5 08/01/2030	-	0.030%
776	Eli Lilly & Co 5.1 02/09/2064	-	0.030%
777	Banco Santander Sa 5.13 11/06/2035	-	0.030%
778	Vodafone Group Plc 5.88 06/28/2064	-	0.030%
779	Lowe'S Cos Inc 4.05 05/03/2047	-	0.030%
780	Jpmorgan Chase & Co 4.59 04/26/2033	-	0.030%
781	Pioneer Natural Resources Co 1.9 08/15/2030	-	0.030%
782	At&T Inc 5.25 10/30/2036	-	0.030%
783	John Deere Capital Corp 4.25 06/05/2028	-	0.030%
784	Southern California Edison Co 4.88 03/01/2049	-	0.030%
785	Philip Morris International Inc 5.63 11/17/2029	-	0.030%
786	General Mills Inc 4.7 04/17/2048	-	0.030%
787	Kla Corp 5.25 07/15/2062	-	0.030%
788	National Grid Plc 5.81 06/12/2033	-	0.030%
789	Abbvie Inc 4.95 03/15/2031	-	0.030%
790	Walt Disney Co/The 3.8 05/13/2060	-	0.030%
791	Morgan Stanley 4.24 01/09/2030	-	0.030%
792	Barclays Plc 4.94 09/10/2030	-	0.030%
793	Johnson & Johnson 4.5 09/01/2040	-	0.030%
794	Eli Lilly & Co 4.25 03/15/2031	-	0.030%
795	Phillips 66 Co 6.2 03/15/2056	-	0.030%
796	Comcast Corp 6.5 11/15/2035	-	0.030%
797	Wrkco Inc 4.2 06/01/2032	-	0.030%
798	Iqvia Inc 6.25 02/01/2029	-	0.030%
799	Enterprise Products Operating Llc 4.3 06/20/2028	-	0.030%
800	Lyb International Finance Iii Llc 2.25 10/01/2030	-	0.030%
801	Hsbc Holdings Plc 5.21 08/11/2028	-	0.030%
802	Welltower Op Llc 4.5 07/01/2030	-	0.030%
803	Westpac Banking Corp/Ny 4.15 05/11/2028	-	0.030%
804	Fedex Corp 5.25 05/15/2050	-	0.030%
805	Florida Power & Light Co 5.6 06/15/2054	-	0.030%
806	Charter Communications Operating Llc / Charter Communications Operating Capital 5.25 04/01/2053	-	0.030%
807	Wells Fargo & Co 3.35 03/02/2033	-	0.030%
808	Abbvie Inc 4.7 05/14/2045	-	0.030%
809	Union Pacific Corp 5.6 12/01/2054	-	0.030%
810	Deutsche Bank Ag/New York Ny 4.95 08/04/2031	-	0.030%
811	Nextera Energy Capital Holdings Inc 4.8 12/01/2077	-	0.030%
812	Broadcom Inc 4.95 01/15/2036	-	0.030%
813	Synchrony Financial 5.02 07/29/2029	-	0.030%
814	General Electric Co 4.3 07/29/2030	-	0.030%
815	Blackstone Private Credit Fund 5.05 09/10/2030	-	0.030%
816	Energy Transfer Lp 5.55 05/15/2034	-	0.030%
817	Duke Energy Corp 5 08/15/2052	-	0.030%
818	Lowe'S Cos Inc 4.25 03/15/2031	-	0.030%
819	Hartford Insurance Group Inc/The 6.1 10/01/2041	-	0.030%
820	American Honda Finance Corp 4.9 01/10/2034	-	0.030%
821	T-Mobile Usa Inc 4.85 01/15/2029	-	0.030%
822	Constellation Energy Generation Llc 6.5 10/01/2053	-	0.030%
823	Cvs Health Corp 2.13 09/15/2031	-	0.030%
824	Simon Property Group Lp 4.38 10/01/2030	-	0.030%
825	Hca Inc 5.25 06/15/2049	-	0.030%
826	Ventas Realty Lp 5.1 07/15/2032	-	0.030%
827	Keurig Dr Pepper Inc 5.2 03/15/2031	-	0.030%
828	Dominion Energy Inc 7 06/15/2038	-	0.030%
829	Verizon Communications Inc 5.4 07/02/2037	-	0.030%
830	Abbvie Inc 4.13 03/15/2031	-	0.030%
831	Amazon.Com Inc 4 03/13/2029	-	0.030%
832	Marathon Petroleum Corp 3.8 04/01/2028	-	0.030%
833	Boeing Co/The 3.2 03/01/2029	-	0.030%
834	Ahs Hospital Corp 5.02 07/01/2045	-	0.030%
835	United States Treasury Note/Bond 4.38 05/15/2036	-	0.030%
836	Nyu Langone Hospitals 4.37 07/01/2047	-	0.030%
837	Verizon Communications Inc 6 11/30/2065	-	0.030%
838	Kroger Co/The 3.88 10/15/2046	-	0.030%
839	Sprint Capital Corp 8.75 03/15/2032	-	0.030%
840	Bank Of America Corp 3.97 03/05/2029	-	0.030%
841	Welltower Op Llc 5.13 07/01/2035	-	0.030%
842	Westpac Banking Corp 6.82 11/17/2033	-	0.030%
843	Jd.Com Inc 3.38 01/14/2030	-	0.030%
844	Hf Sinclair Corp 4.5 10/01/2030	-	0.030%
845	Quanta Services Inc 4.3 08/09/2028	-	0.030%
846	Canadian Pacific Railway Co 4.2 11/15/2069	-	0.030%
847	Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033	-	0.030%
848	Aon North America Inc 5.75 03/01/2054	-	0.030%
849	Time Warner Cable Enterprises Llc 8.38 07/15/2033	-	0.030%
850	Hsbc Holdings Plc 5.72 03/04/2035	-	0.030%
851	Thermo Fisher Scientific Inc 4.1 08/15/2047	-	0.030%
852	Cgi Inc 4.95 03/14/2030	-	0.030%
853	Hsbc Holdings Plc 5.21 05/12/2034	-	0.030%
854	Hsbc Holdings Plc 4.68 03/10/2032	-	0.030%
855	Duke Energy Progress Llc 4.1 03/15/2043	-	0.030%
856	Paccar Financial Corp 5 05/13/2027	-	0.030%
857	Topix Indx Futr Mar26	-	0.030%
858	Citigroup Inc 3.79 03/17/2033	-	0.030%
859	Morgan Stanley 7.25 04/01/2032	-	0.030%
860	Rtx Corp 6.05 06/01/2036	-	0.030%
861	International Paper Co 4.35 08/15/2048	-	0.030%
862	Consumers Energy Co 4.5 01/15/2031	-	0.030%
863	Ubs Ag/London 4.5 06/26/2048	-	0.030%
864	Ford Motor Credit Co Llc 5.11 05/03/2029	-	0.030%
865	Prologis Lp 4.75 06/15/2033	-	0.030%
866	Keurig Dr Pepper Inc 3.35 03/15/2051	-	0.030%
867	Aon North America Inc 5.3 03/01/2031	-	0.030%
868	American Express Co 5.09 01/30/2031	-	0.030%
869	Allstate Corp/The 6.5 05/15/2057	-	0.030%
870	County Of Hillsborough Fl 3 08/01/2046	-	0.030%
871	Bat Capital Corp 5.35 08/15/2032	-	0.030%
872	Ing Groep Nv 4.25 03/28/2033	-	0.030%
873	American Tower Corp 5.55 07/15/2033	-	0.030%
874	Constellation Brands Inc 4.65 11/15/2028	-	0.030%
875	Pnc Financial Services Group Inc/The 4.81 10/21/2032	-	0.030%
876	Public Finance Authority 5 10/01/2044	-	0.030%
877	American Water Capital Corp 4.45 06/01/2032	-	0.030%
878	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.35 06/15/2031	-	0.030%
879	Motorola Solutions Inc 5.55 08/15/2035	-	0.030%
880	Hp Inc 4.2 04/15/2032	-	0.030%
881	Alphabet Inc 4.7 11/15/2035	-	0.030%
882	Freeport-Mcmoran Inc 4.25 03/01/2030	-	0.030%
883	Nisource Inc 5.35 07/15/2035	-	0.030%
884	Plains All American Pipeline Lp / Paa Finance Corp 5.15 06/01/2042	-	0.030%
885	Simon Property Group Lp 6.65 01/15/2054	-	0.030%
886	Intercontinental Exchange Inc 4.35 06/15/2029	-	0.030%
887	Cinemark Usa Inc 0.07 08/01/2032	-	0.030%
888	Us Bancorp 4.55 07/22/2028	-	0.030%
889	Novartis Capital Corp 4.9 03/18/2036	-	0.030%
890	Welltower Op Llc 4.95 09/01/2048	-	0.030%
891	University Of California 4 05/15/2050	-	0.030%
892	Hca Inc 5.88 02/01/2029	-	0.030%
893	Conocophillips Co 4.3 11/15/2044	-	0.030%
894	Us Bancorp 5.08 05/15/2031	-	0.030%
895	Lamar Consolidated Independent School District 5.25 02/15/2061	-	0.030%
896	Central Puget Sound Regional Transit Authority 5 11/01/2030	-	0.030%
897	Extra Space Storage Lp 5.7 04/01/2028	-	0.030%
898	Cousins Properties Lp 5.88 10/01/2034	-	0.030%
899	Hackensack Meridian Health Inc 2.68 09/01/2041	-	0.030%
900	Eli Lilly & Co 4.75 02/12/2030	-	0.030%
901	Us Bancorp 5.05 02/12/2031	-	0.030%
902	Wells Fargo Bank Na 5.95 08/26/2036	-	0.030%
903	Ares Capital Corp 5.5 09/01/2030	-	0.030%
904	Walt Disney Co/The 3.5 05/13/2040	-	0.030%
905	Abbott Laboratories 3.7 03/09/2029	-	0.030%
906	American Express Co 4.99 05/26/2033	-	0.030%
907	Altria Group Inc 4.8 02/14/2029	-	0.030%
908	Cvs Health Corp 5.4 06/01/2029	-	0.030%
909	Ally Financial Inc 7.1 11/15/2027	-	0.030%
910	Royal Caribbean Cruises Ltd 5.25 02/27/2038	-	0.030%
911	Mitsubishi Ufj Financial Group Inc 5.43 04/17/2035	-	0.030%
912	Cooperatieve Rabobank Ua/Ny 4.06 06/09/2028	-	0.030%
913	Abbott Laboratories 4.3 03/15/2033	-	0.030%
914	Global Payments Inc 4.5 11/15/2028	-	0.030%
915	J M Smucker Co/The 2.38 03/15/2030	-	0.030%
916	Verizon Communications Inc 5.75 11/30/2045	-	0.030%
917	Global Payments Inc 5.2 11/15/2032	-	0.030%
918	Smurfit Kappa Treasury Ulc 5.44 04/03/2034	-	0.030%
919	Spy 03/31/2027 650.34 C	-	0.030%
920	Kinder Morgan Energy Partners Lp 5.63 09/01/2041	-	0.030%
921	T-Mobile Usa Inc 5.7 01/15/2056	-	0.030%
922	Amazon.Com Inc 6.05 03/13/2076	-	0.030%
923	Cooperatieve Rabobank Ua/Ny 5.12 06/09/2036	-	0.030%
924	Lockheed Martin Corp 4.75 02/15/2034	-	0.030%
925	Comcast Corp 2.94 11/01/2056	-	0.030%
926	Comcast Corp 2.89 11/01/2051	-	0.030%
927	Lloyds Banking Group Plc 3.57 11/07/2028	-	0.030%
928	Boeing Co/The 5.71 05/01/2040	-	0.030%
929	Aep Texas Inc 4.7 05/15/2032	-	0.030%
930	Merck & Co Inc 4.55 09/15/2032	-	0.030%
931	Broadcom Inc 3.5 02/15/2041	-	0.030%
932	Pepsico Inc 4.1 01/15/2029	-	0.030%
933	Westpac Banking Corp 5.46 11/18/2027	-	0.030%
934	Brown & Brown Inc 4.7 06/23/2028	-	0.030%
935	Jpmorgan Chase & Co 3.33 04/22/2052	-	0.030%
936	Cbre Services Inc 4.8 06/15/2030	-	0.030%
937	Bank Of America Corp 5.43 08/15/2035	-	0.030%
938	Natwest Group Plc 4.45 05/08/2030	-	0.030%
939	Kaiser Foundation Hospitals 3 06/01/2051	-	0.030%
940	Mastercard Inc 4.1 01/15/2028	-	0.030%
941	Owens Corning 5.95 06/15/2054	-	0.030%
942	Metlife Inc 6.38 06/15/2034	-	0.030%
943	Goldman Sachs Group Inc/The 5.56 11/19/2045	-	0.030%
944	Amgen Inc 3 02/22/2029	-	0.030%
945	Pinnacle West Capital Corp 4.9 05/15/2028	-	0.030%
946	Bank Of New York Mellon Corp/The 3.85 04/28/2028	-	0.030%
947	Toyota Motor Credit Corp 4.55 05/17/2030	-	0.030%
948	Amrize Finance Us Llc 4.95 04/07/2030	-	0.030%
949	Crh America Finance Inc 5.5 01/09/2035	-	0.030%
950	Suncor Energy Inc 6.8 05/15/2038	-	0.030%
951	Abbvie Inc 5.4 03/15/2054	-	0.030%
952	Cf Industries Inc 5.15 03/15/2034	-	0.030%
953	Cheniere Energy Partners Lp 5.75 08/15/2034	-	0.030%
954	Solventum Corp 5.6 03/23/2034	-	0.030%
955	General Motors Financial Co Inc 4.6 01/08/2031	-	0.030%
956	Charles Schwab Corp/The 4.6 07/27/2029	-	0.030%
957	Verizon Communications Inc 6.05 05/14/2058	-	0.030%
958	Bp Capital Markets America Inc 3.06 06/17/2041	-	0.030%
959	Canadian Natural Resources Ltd 7.2 01/15/2032	-	0.030%
960	Bat Capital Corp 2.73 03/25/2031	-	0.030%
961	Energy Transfer Lp 5.75 02/15/2033	-	0.030%
962	State Street Bank & Trust Co 4.7 07/23/2029	-	0.030%
963	Pfizer Investment Enterprises Pte Ltd 5.3 05/19/2053	-	0.030%
964	Boeing Co/The 5.93 05/01/2060	-	0.030%
965	Bank Of Montreal 4.06 09/22/2028	-	0.030%
966	Us Bancorp 5.72 05/20/2041	-	0.030%
967	Elevance Health Inc 2.55 03/15/2031	-	0.030%
968	Rtx Corp 4.5 06/01/2042	-	0.030%
969	Csx Corp 6.15 05/01/2037	-	0.030%
970	Johns Hopkins University/The 2.81 01/01/2060	-	0.030%
971	Aichi Prefecture 0.001 10/15/2026	-	0.030%
972	Toyota Motor Credit Corp 4.63 01/12/2028	-	0.030%
973	Southern California Edison Co 6.05 03/15/2039	-	0.030%
974	Elevance Health Inc 5.15 06/15/2029	-	0.030%
975	Gm Financial Automobile Leasing Trust 2025-2 4.64 04/20/2029	-	0.030%
976	Duke Energy Progress Llc 3.7 09/01/2028	-	0.030%
977	Morgan Stanley 5.94 02/07/2039	-	0.030%
978	Eidp Inc 2.3 07/15/2030	-	0.030%
979	Pacific Gas And Electric Co 6.75 01/15/2053	-	0.030%
980	Northwestern University 4.64 12/01/2044	-	0.030%
981	Eli Lilly & Co 4.9 02/12/2032	-	0.030%
982	Oracle Corp 4.2 09/27/2029	-	0.030%
983	Apple Inc 3.35 08/08/2032	-	0.030%
984	American Tower Corp 4.05 03/15/2032	-	0.030%
985	Lowe'S Cos Inc 5.13 04/15/2050	-	0.030%
986	Jpmorgan Chase & Co 1.76 11/19/2031	-	0.030%
987	Huntington Ingalls Industries Inc 5.35 01/15/2030	-	0.030%
988	Eaton Corp 4.15 03/15/2033	-	0.030%
989	Toronto-Dominion Bank/The 4.87 04/22/2033	-	0.030%
990	Cooperatieve Rabobank Ua 5.25 08/04/2045	-	0.030%
991	Mastercard Inc 4.6 06/08/2031	-	0.030%
992	Humana Inc 5.88 03/01/2033	-	0.030%
993	Pfizer Inc 4.5 11/15/2032	-	0.030%
994	Commonspirit Health 6.07 11/01/2027	-	0.030%
995	Hsbc Holdings Plc 5.73 05/17/2032	-	0.030%
996	Alphabet Inc 4.1 02/15/2031	-	0.030%
997	Uber Technologies Inc 4.3 01/15/2030	-	0.030%
998	Nevada Power Co 6.65 04/01/2036	-	0.030%
999	Host Hotels & Resorts Lp 3.38 12/15/2029	-	0.030%
1000	President And Fellows Of Harvard College 4.89 03/15/2030	-	0.030%
1001	Ford Motor Credit Co Llc 2.9 02/16/2028	-	0.030%
1002	Mitsubishi Ufj Financial Group Inc 5.26 04/17/2030	-	0.030%
1003	Woodside Finance Ltd 5.4 05/19/2030	-	0.030%
1004	Consumers Energy Co 4.05 05/15/2048	-	0.030%
1005	Novant Health Inc 2.64 11/01/2036	-	0.030%
1006	Hca Inc 4.13 06/15/2029	-	0.030%
1007	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.63 03/10/2037	-	0.030%
1008	Keycorp 4.79 06/01/2033	-	0.030%
1009	Berry Global Inc 5.65 01/15/2034	-	0.030%
1010	Bank Of America Corp 5.52 10/25/2035	-	0.030%
1011	Amgen Inc 5.6 03/02/2043	-	0.030%
1012	Bank Of Nova Scotia/The 4.4 09/08/2028	-	0.030%
1013	Centerpoint Energy Houston Electric Llc 5.2 10/01/2028	-	0.030%
1014	Hsbc Holdings Plc 6.55 06/20/2034	-	0.030%
1015	Goldman Sachs Group Inc/The 5.85 04/25/2035	-	0.030%
1016	Oracle Corp 6.55 02/04/2046	-	0.030%
1017	Us Bancorp 4.84 02/01/2034	-	0.030%
1018	Boston Scientific Corp 4.55 03/01/2039	-	0.030%
1019	Efsf EUR Reg S (B) 0.0% 10-13-27	-	0.030%
1020	Southern California Gas Co 5.05 09/01/2034	-	0.030%
1021	Merck & Co Inc 4.75 12/04/2035	-	0.030%
1022	Verizon Communications Inc 4.81 03/15/2039	-	0.030%
1023	Nisource Inc 2.95 09/01/2029	-	0.030%
1024	Florida Power & Light Co 5.65 02/01/2037	-	0.030%
1025	State Street Corp 4.53 02/20/2029	-	0.030%
1026	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.030%
1027	Pacific Gas And Electric Co 6.7 04/01/2053	-	0.030%
1028	Freddie Mac Remics 4.00 6/15/2038	-	0.030%
1029	Commonwealth Edison Co 4 03/01/2048 0 2048-03-01	-	0.030%
1030	Pnc Financial Services Group Inc/The 5.58 01/29/2036	-	0.030%
1031	Travelers Cos Inc/The 5.05 07/24/2035	-	0.030%
1032	Southern California Edison Co 2.5 06/01/2031	-	0.030%
1033	Unitedhealth Group Inc 6.63 11/15/2037	-	0.030%
1034	Caterpillar Inc 4.75 05/15/2064	-	0.030%
1035	Paccar Financial Corp 4 08/08/2028	-	0.030%
1036	Comcast Corp 6.55 07/01/2039	-	0.030%
1037	Pacific Gas And Electric Co 3.5 08/01/2050	-	0.030%
1038	Constellation Energy Generation Llc 6.25 10/01/2039	-	0.030%
1039	EUR/USD Fwd 20251104	-	0.030%
1040	Mgic Investment Corp 5.25 08/15/2028	-	0.030%
1041	Helmerich & Payne Inc 4.85 12/01/2029	-	0.030%
1042	Pepsico Inc 2.63 10/21/2041	-	0.030%
1043	Philip Morris International Inc 4.9 11/01/2034	-	0.030%
1044	3M Co 3.63 09/14/2028	-	0.030%
1045	Comcast Corp 4.15 10/15/2028	-	0.030%
1046	Thermo Fisher Scientific Inc 4.9 02/12/2036	-	0.030%
1047	Ovintiv Inc 6.5 08/15/2034	-	0.030%
1048	Goldman Sachs Group Inc/The 5.02 10/23/2035	-	0.030%
1049	Bank Of New York Mellon Corp/The 5.06 07/22/2032	-	0.030%
1050	Bristol-Myers Squibb Co 4.63 05/15/2044	-	0.030%
1051	Banco Bilbao Vizcaya Argentaria Sa 6.14 09/14/2028	-	0.030%
1052	Foothill-Eastern Transportation Corridor Agency 5.5 01/15/2031	-	0.030%
1053	At&T Inc 4.55 11/01/2032	-	0.030%
1054	Goldman Sachs Group Inc/The 4.94 10/21/2036	-	0.030%
1055	Bank Of America Corp 5.88 02/07/2042	-	0.030%
1056	Philip Morris International Inc 4.25 10/29/2032	-	0.030%
1057	Cvs Health Corp 5.13 02/21/2030	-	0.030%
1058	Oracle Corp 4.13 05/15/2045	-	0.030%
1059	Bp Capital Markets Plc 3.28 09/19/2027	-	0.030%
1060	City Of Hope 5.62 11/15/2043	-	0.030%
1061	Fort Bend Independent School District 0.72 08/01/2026	-	0.030%
1062	Nstar Electric Co 4.55 06/01/2052	-	0.030%
1063	Comcast Corp 5.5 11/15/2032	-	0.030%
1064	Nextera Energy Capital Holdings Inc 6.75 06/15/2054	-	0.030%
1065	Thermo Fisher Scientific Inc 4.98 08/10/2030	-	0.030%
1066	Pnc Financial Services Group Inc/The 5.94 08/18/2034	-	0.030%
1067	Barclays Plc 6.69 09/13/2034	-	0.030%
1068	Salesforce Inc 6.4 03/15/2046	-	0.030%
1069	Eastman Chemical Co 5 08/01/2029	-	0.030%
1070	Energy Transfer Lp 6.55 12/01/2033	-	0.030%
1071	Unitedhealth Group Inc 4.63 11/15/2041	-	0.030%
1072	Boardwalk Pipelines Lp 5.38 02/15/2036	-	0.030%
1073	Augusta Spinco Corp 4.32 09/23/2027	-	0.030%
1074	Barclays Plc 5.25 08/17/2045	-	0.030%
1075	Parker-Hannifin Corp 4 06/14/2049	-	0.030%
1076	Williams Cos Inc/The 7.5 01/15/2031	-	0.030%
1077	Verizon Communications Inc 2.99 10/30/2056	-	0.030%
1078	Bat Capital Corp 5.65 03/16/2052	-	0.030%
1079	United Parcel Service Inc 5.05 03/03/2053	-	0.030%
1080	Sacramento Municipal Utility District 5 11/15/2049	-	0.030%
1081	Brookfield Finance Llc / Brookfield Finance Inc 3.45 04/15/2050	-	0.030%
1082	Japan Government Of 0.4% 06/20/2040	-	0.030%
1083	Welltower Op Llc 2.05 01/15/2029	-	0.030%
1084	Corning Inc 4.38 11/15/2057	-	0.030%
1085	Coca-Cola Femsa Sab De Cv 1.85 09/01/2032	-	0.030%
1086	Toyota Motor Credit Corp 4.35 10/08/2027	-	0.030%
1087	Sumitomo Mitsui Financial Group Inc 5.84 07/09/2044	-	0.030%
1088	Shell Finance Us Inc 4.75 01/06/2036	-	0.030%
1089	National Rural Utilities Cooperative Finance Corp 3.4 02/07/2028	-	0.030%
1090	Abbvie Inc 4.05 11/21/2039	-	0.030%
1091	Mccormick & Co Inc/Md 1.85 02/15/2031	-	0.030%
1092	Ge Healthcare Technologies Inc 5.86 03/15/2030	-	0.030%
1093	General Motors Financial Co Inc 5.6 06/18/2031	-	0.030%
1094	Washington University/The 3.52 04/15/2054	-	0.030%
1095	Qualcomm Inc 4.25 05/20/2032	-	0.030%
1096	Canadian National Railway Co 4.45 01/20/2049	-	0.030%
1097	Valero Energy Corp 5.15 02/15/2030	-	0.030%
1098	Csx Corp 2.4 02/15/2030	-	0.030%
1099	Jpmorgan Chase & Co 5.35 06/01/2034	-	0.030%
1100	Duke Energy Indiana Llc 6.45 04/01/2039	-	0.030%
1101	Pnc Financial Services Group Inc/The 6.88 10/20/2034	-	0.030%
1102	Visa Inc 2.7 04/15/2040	-	0.030%
1103	Laboratory Corp Of America Holdings 2.95 12/01/2029	-	0.030%
1104	Vodafone Group Plc 6.1 06/18/2056	-	0.030%
1105	Abbott Laboratories 4.75 03/15/2038	-	0.030%
1106	Nextera Energy Capital Holdings Inc 6.38 08/15/2055	-	0.030%
1107	Factset Research Systems Inc 3.45 03/01/2032	-	0.030%
1108	Sumitomo Mitsui Financial Group Inc 5.25 07/08/2036	-	0.030%
1109	Abbott Laboratories 5.6 03/15/2066	-	0.030%
1110	Blackstone Hldgs Fin L L C 3.5% 06/01/2034 Regs	-	0.030%
1111	Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032	-	0.030%
1112	Honeywell Aerospace Inc 4.6 03/16/2033	-	0.030%
1113	Unitedhealth Group Inc 5.3 02/15/2030	-	0.030%
1114	Walt Disney Co/The 4 03/14/2031	-	0.030%
1115	Pfizer Investment Enterprises Pte Ltd 4.65 05/19/2030	-	0.030%
1116	Cardinal Health Inc 4.6 03/15/2043	-	0.030%
1117	Cvs Health Corp 1.75 08/21/2030	-	0.030%
1118	Smurfit Westrock Financing Dac 5.19 01/15/2036	-	0.030%
1119	Enterprise Products Operating Llc 5.2 01/15/2036	-	0.030%
1120	Wrkco Inc 4 03/15/2028	-	0.030%
1121	Synopsys Inc 5.15 04/01/2035	-	0.030%
1122	Jpmorgan Chase & Co 4.45 12/05/2029	-	0.030%
1123	HKD/USD Fwd 20251104	-	0.030%
1124	Ohio Turnpike & Infrastructure Commission 5 02/15/2031	-	0.030%
1125	Valero Energy Corp 4.35 06/01/2028	-	0.030%
1126	Extra Space Storage Lp 4.9 02/01/2032	-	0.030%
1127	Hsbc Holdings Plc 2.87 11/22/2032	-	0.030%
1128	At&T Inc 5.7 11/01/2054	-	0.030%
1129	Archer-Daniels-Midland Co 4.5 03/15/2049	-	0.030%
1130	Marsh & Mclennan Cos Inc 4.38 03/15/2029	-	0.030%
1131	Bat Capital Corp 3.46 09/06/2029	-	0.030%
1132	Bank Of New York Mellon Corp/The 5.19 03/14/2035	-	0.030%
1133	Potomac Electric Power Co 5.2 03/15/2034	-	0.030%
1134	Chevron Usa Inc 3.95 08/13/2027	-	0.030%
1135	American Electric Power Co Inc 2.3 03/01/2030	-	0.030%
1136	Tennet Netherlands Bv Mtn Regs 3.25% Apr 01, 2036 3.25 2036-04-01	-	0.030%
1137	Duke Energy Florida Llc 6.2 11/15/2053	-	0.030%
1138	Virginia Electric And Power Co 2.3 11/15/2031	-	0.030%
1139	Walmart Inc 4.9 04/28/2035	-	0.030%
1140	Leidos Inc 5 03/15/2036	-	0.030%
1141	Cigna Group/The 4.9 12/15/2048	-	0.030%
1142	International Business Machines Corp 5.8 02/03/2056	-	0.030%
1143	Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029	-	0.030%
1144	Amphenol Corp 5.3 11/15/2055	-	0.030%
1145	Mckesson Corp 4.95 05/30/2032	-	0.030%
1146	Global Sukuk Ventures 4.25 11/10/2035	-	0.030%
1147	Arthur J Gallagher & Co 5.75 03/02/2053	-	0.030%
1148	M&T Bank Corp 5.18 07/08/2031	-	0.030%
1149	Zoetis Inc 3 09/12/2027	-	0.030%
1150	Wpp 2025 Llc/Delaware 6.5 03/30/2036	-	0.030%
1151	Eli Lilly & Co 4.7 02/27/2033	-	0.030%
1152	Bat Capital Corp 4.74 03/16/2032	-	0.030%
1153	Nutrien Ltd 4.2 04/01/2029	-	0.030%
1154	Lockheed Martin Corp 5.9 11/15/2063	-	0.030%
1155	Waste Management Inc 4.5 03/15/2028	-	0.030%
1156	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.85 10/29/2041	-	0.030%
1157	China Government Bond 3.720000% 04/12/2051	-	0.030%
1158	Amcor Flexibles North America Inc 5.13 03/12/2036	-	0.030%
1159	Cigna Group/The 5 05/15/2029	-	0.030%
1160	Aon Corp / Aon Global Holdings Plc 2.6 12/02/2031	-	0.030%
1161	Energy Transfer Lp 5.8 06/15/2038	-	0.030%
1162	Reinsurance Group Of America Inc 5.75 09/15/2034	-	0.030%
1163	Bristol-Myers Squibb Co 2.55 11/13/2050	-	0.030%
1164	Valmont Industries Inc 5 10/01/2044	-	0.030%
1165	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.030%
1166	Sixth Street Lending Partners 6.13 07/15/2030	-	0.030%
1167	Delta Air Lines Inc / Skymiles Ip Ltd 4.75 10/20/2028	-	0.030%
1168	Trane Technologies Financing Ltd 3.8 03/21/2029	-	0.030%
1169	Dominion Energy Inc 4.25 06/01/2028	-	0.030%
1170	Boeing Co/The 6.53 05/01/2034	-	0.030%
1171	Commonwealth Edison Co 5.65 06/01/2054	-	0.030%
1172	Nisource Inc 3.95 03/30/2048	-	0.030%
1173	Boeing Co/The 7.01 05/01/2064	-	0.030%
1174	Regal Rexnord Corp 6.4 04/15/2033	-	0.030%
1175	Blue Owl Finance Llc 3.13 06/10/2031	-	0.030%
1176	Virginia Electric And Power Co 5.7 03/15/2056	-	0.030%
1177	Tyson Foods Inc 5.4 03/15/2029	-	0.030%
1178	Comcast Corp 5.3 06/01/2034	-	0.030%
1179	Commonwealth Of Massachusetts 5 11/01/2052	-	0.030%
1180	Campbell'S Company/The 4.55 03/21/2031	-	0.030%
1181	Alexandria Real Estate Equities Inc 5.25 05/15/2036	-	0.030%
1182	Philip Morris International Inc 5.13 02/13/2031	-	0.030%
1183	Koninklijke Ahold Delhaize Nv 5.7 10/01/2040	-	0.030%
1184	Textron Inc 2.45 Mar 15, 2031	TXT 2.45 03/15/31	0.030%
1185	Toronto-Dominion Bank/The 5.16 01/10/2028	TD 5.156 01/10/28	0.030%
1186	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.030%
1187	Totalenergies Capital International	TTEFP 3.455 02/19/29	0.030%
1188	Toyota Motor Credit Corp. 5.55 2030-11-20	TOYOTA 5.55 11/20/30	0.030%
1189	Travelers Cos Inc/The 5.35 11/01/2040	TRV 5.35 11/01/40	0.030%
1190	Trimble Inc.	TRMB 4.9 06/15/28	0.030%
1191	Union Pacific Corp	UNP	0.030%
1192	United Technologies Corp	RTX 4.625 11/16/48	0.030%
1193	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.030%
1194	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.030%
1195	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.030%
1196	Waste Connections Inc 2.600000% 02/01/2030	WCNCN 2.6 02/01/30	0.030%
1197	Wells Fargo & Co	WFC 3.9 05/01/45	0.030%
1198	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.030%
1199	Texas Instruments Inc 5.05 05/18/2063	-	0.030%
1200	Stryker Corp 4.63 09/11/2034	-	0.030%
1201	New Jersey Transportation Trust Fund Authority 0 2036-12-15	-	0.030%
1202	Fidelity National Information Services Inc 1.65 03/01/2028	-	0.030%
1203	CAD Fwd Pur From USD 6/17/2026	-	0.030%
1204	Humana Inc 3.7 03/23/2029	-	0.030%
1205	Dte Electric Co 2.63 03/01/2031	-	0.030%
1206	Ftse 100 Idx Fut Mar26	-	0.030%
1207	Public Service Co Of Colorado 5.35 05/15/2034	-	0.030%
1208	Waste Management Inc 4.88 02/15/2029	-	0.030%
1209	Equinix Inc 3 07/15/2050	-	0.030%
1210	Mizuho Financial Group Inc 5.42 05/13/2036	-	0.030%
1211	Pacific Gas And Electric Co 3 06/15/2028	-	0.030%
1212	Williams Cos Inc/The 3.5 10/15/2051	-	0.030%
1213	Morgan Stanley 5.17 07/14/2032	-	0.030%
1214	Mitsubishi Ufj Financial Group Inc 5.24 04/19/2029	-	0.030%
1215	Molson Coors Beverage Co 4.2 07/15/2046	-	0.030%
1216	Meta Platforms Inc 4.6 11/15/2032	-	0.030%
1217	Kimberly-Clark Corp 6.63 08/01/2037	-	0.030%
1218	Toyota Motor Credit Corp 4.95 01/09/2030	-	0.030%
1219	Space Exploration Technologies Corp 6.6 07/15/2046	-	0.030%
1220	Eastern Gas Transmission & Storage Inc 4.8 11/01/2043	-	0.030%
1221	Zimmer Biomet Holdings Inc 2.6 11/24/2031	-	0.030%
1222	Agree Lp 2 06/15/2028	-	0.030%
1223	Idex Corp 2.63 06/15/2031	-	0.030%
1224	Prologis Lp 1.25 10/15/2030	-	0.030%
1225	Ecolab Inc 5.35 06/15/2036	-	0.030%
1226	Bhp Billiton Finance Usa Ltd 5.25 09/08/2030	-	0.030%
1227	Morgan Stanley Private Bank Na 4.47 07/06/2028	-	0.030%
1228	Lowe'S Cos Inc 4.85 10/15/2035	-	0.030%
1229	Metlife Inc 6.4 12/15/2036	-	0.030%
1230	Hca Inc 5.45 04/01/2031	-	0.030%
1231	Morgan Stanley 5.19 04/17/2031	-	0.030%
1232	Sysco Corp 5.1 09/23/2030	-	0.030%
1233	Sutter Health 3.16 08/15/2040	-	0.030%
1234	Chevron Usa Inc 4.05 08/13/2028	-	0.030%
1235	Morgan Stanley 6.38 07/24/2042	-	0.030%
1236	Nextera Energy Capital Holdings Inc 5.55 03/15/2054	-	0.030%
1237	Automatic Data Processing Inc 4.45 09/09/2034	-	0.030%
1238	Caterpillar Financial Services Corp 3.75 02/23/2029	-	0.030%
1239	Adobe Inc 4.95 04/04/2034	-	0.030%
1240	Ares Strategic Income Fund 5.15 01/15/2031	-	0.030%
1241	Dell International Llc / Emc Corp 8.35 07/15/2046	-	0.030%
1242	Walt Disney Co/The 2.65 01/13/2031	-	0.030%
1243	Jpmorgan Chase & Co 4.25 10/01/2027	-	0.030%
1244	Mastercard Inc 4.43 06/08/2029	-	0.030%
1245	Willis North America Inc 5.9 03/05/2054	-	0.030%
1246	Novartis Capital Corp 4.1 03/16/2029	-	0.030%
1247	Intercontinental Exchange Inc 2.65 09/15/2040	-	0.030%
1248	Natwest Group Plc 5.08 01/27/2030	-	0.030%
1249	Southern Copper Corp 5.88 04/23/2045	-	0.030%
1250	Northrop Grumman Corp 4.03 10/15/2047	-	0.030%
1251	Williams Cos Inc/The 4.9 01/15/2045	-	0.030%
1252	American Express Co 4.8 10/24/2036	-	0.030%
1253	Kraft Heinz Foods Co 4.63 01/30/2029	-	0.030%
1254	PLN/USD Fwd 20251104	-	0.030%
1255	American Electric Power Co Inc 6.05 03/15/2056	-	0.030%
1256	Wells Fargo & Co 5.38 11/02/2043	-	0.030%
1257	Swiss Life Finance I Ltd	-	0.030%
1258	At&T Inc 2.75 06/01/2031	-	0.030%
1259	Kenvue Inc 5.05 03/22/2053	-	0.030%
1260	Canadian Natural Resources Ltd 6.25 03/15/2038	-	0.030%
1261	Ubs Ag/London 5.65 09/11/2028	-	0.030%
1262	Johnson & Johnson 2.45 Sep 01, 2060	JNJ 2.45 09/01/60	0.030%
1263	Kansas City Power & Light Co.	EVRG 5.3 10/01/41	0.030%
1264	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.030%
1265	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.030%
1266	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.030%
1267	Merck & Co. Inc.	MRK 4.15 05/18/43	0.030%
1268	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.030%
1269	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.030%
1270	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.030%
1271	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.030%
1272	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.030%
1273	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.030%
1274	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.030%
1275	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.030%
1276	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.030%
1277	Oracle Corp 6.85 02/04/2066	-	0.030%
1278	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.030%
1279	Pnc Financial Services Group Inc/The 5.22 01/29/2031	PNC V5.222 01/29/31	0.030%
1280	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.030%
1281	Pacific Gas And Electric Co 6.1 2029-01-15	PCG 6.1 01/15/29	0.030%
1282	Pacific Gas And Electric Co 6.1% 10/15/2055	-	0.030%
1283	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.030%
1284	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.030%
1285	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.030%
1286	Pfizer Inc	PFE 4.125 12/15/46	0.030%
1287	Pfizer Inc 3.45% 03/15/2029	PFE 3.45 03/15/29	0.030%
1288	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.030%
1289	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.030%
1290	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.030%
1291	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.030%
1292	Regions Financial Corporation 1.8% Aug 12, 2028	RF 1.8 08/12/28	0.030%
1293	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.030%
1294	Charles Schwab Corp/The 2.9% 03Mar2032	SCHW 2.9 03/03/32	0.030%
1295	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.030%
1296	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.030%
1297	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.030%
1298	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.030%
1299	Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030	SUMIBK 5.852 07/13/3	0.030%
1300	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.030%
1301	Sunoco Logistics Partners Operations Lp	ET 4 10/01/27	0.030%
1302	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.030%
1303	T-Mobile Usa Inc. 3.4 2052-10-15	TMUS 3.4 10/15/52	0.030%
1304	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.030%
1305	T-Mobile Usa Inc 5.75 2054-01-15	TMUS 5.75 01/15/54	0.030%
1306	Pacific Gas And Electric Co 4.55 07/01/2030	-	0.030%
1307	EUR/USD Fwd 20260505	-	0.030%
1308	Prologis Lp 4.9 06/15/2036	-	0.030%
1309	Banco Santander Sa 6.94 11/07/2033	-	0.030%
1310	Gilead Sciences Inc 4.9 05/20/2034	-	0.030%
1311	Hps Corporate Lendingfund	HLEND	0.030%
1312	At&T Inc 5.125% 04/30/36	-	0.030%
1313	At&T Inc 04/30/2056	-	0.030%
1314	Abbvie In 4.4% 11/06/42	ABBV 4.4 11/06/42	0.030%
1315	Abbvie Inc	ABBV 4.5 05/14/35	0.030%
1316	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.030%
1317	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.030%
1318	Air Products And Chemicals Inc 4.8 03/03/2033	APD 4.8 03/03/33	0.030%
1319	Alabama Power Company 1.45 Sep 15, 2030	SO 1.45 09/15/30 20-	0.030%
1320	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.030%
1321	Altria Group Inc 3.4% May 06, 2030	MO 3.4 05/06/30	0.030%
1322	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.030%
1323	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.030%
1324	Amazon.Com Inc Sr Unsecured 04/32 3.6	AMZN 3.6 04/13/32	0.030%
1325	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.030%
1326	American Intl Group Inc Nt 4.375 2050-06-30	AIG 4.375 06/30/50	0.030%
1327	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.030%
1328	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.030%
1329	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.030%
1330	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.030%
1331	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.030%
1332	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.030%
1333	Elevance Health Inc 4.6% Sep 15, 2032	-	0.030%
1334	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.030%
1335	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.030%
1336	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.030%
1337	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.030%
1338	Arizona Public Service Company 3.35% May 15, 2050	PNW 3.35 05/15/50	0.030%
1339	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.030%
1340	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.030%
1341	Bank Of Amer C 4.083 3/51 4.0830% Mat 03/20/2051	BAC V4.083 03/20/51	0.030%
1342	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.030%
1343	Barclays PLC 7.44% 02Nov2033	BACR V7.437 11/02/33	0.030%
1344	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.030%
1345	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.030%
1346	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.030%
1347	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.030%
1348	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.030%
1349	Cvs Health Corp 1.3 Aug 21, 2027	CVS 1.3 08/21/27	0.030%
1350	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.030%
1351	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.030%
1352	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.030%
1353	Cisco Systems, Inc. 5.9 02/15/2039	CSCO 5.9 02/15/39	0.030%
1354	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.030%
1355	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.030%
1356	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.030%
1357	Coca-Cola Co/The 1.5% 03/05/2028	KO 1.5 03/05/28	0.030%
1358	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.030%
1359	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.030%
1360	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.030%
1361	Danaher Corp. 2.80 12/10/2051	DHR 2.8 12/10/51	0.030%
1362	John Deere Capital Corp Mtn 4.75	DE 4.75 01/20/28 MTN	0.030%
1363	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.030%
1364	Deutsche Bank Ny 05/31 Var	DB V5.297 05/09/31	0.030%
1365	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.030%
1366	Duke Energy Corp Corporate Bonds	DUK 5.8 06/15/54	0.030%
1367	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.030%
1368	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.030%
1369	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.030%
1370	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.030%
1371	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.030%
1372	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.030%
1373	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.030%
1374	Georgia Power Company	SO 2.65 09/15/29 B	0.030%
1375	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.030%
1376	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.030%
1377	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.030%
1378	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.030%
1379	Hca Inc Regd 5.50000000	HCA 5.5 06/01/33	0.030%
1380	Hca Inc	HCA 5.6 04/01/34	0.030%
1381	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.030%
1382	Hp Inc 3.4 Jun 17, 2030	HPQ 3.4 06/17/30	0.030%
1383	Hershey Company The 4.75% Feb 24, 2030	HSY 4.75 02/24/30	0.030%
1384	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.030%
1385	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.030%
1386	Ibm International Capital Pte. Ltd. 4.6 02/05/2029	IBM 4.6 02/05/29	0.030%
1387	Intel Corp 3.2511/15/2049	INTC 3.25 11/15/49	0.030%
1388	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.030%
1389	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.030%
1390	Jbs Nv/Usa Foods/Food Co	-	0.030%
1391	Jefferies Fin Gr 6.2% 04/14/34	JEF 6.2 04/14/34	0.030%
1392	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.020%
1393	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.020%
1394	Cvs Health Corp 5.63% 21Feb2053	CVS 5.625 02/21/53	0.020%
1395	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.020%
1396	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.020%
1397	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.020%
1398	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.020%
1399	Capital One Financial Corp	COF V6.377 06/08/34	0.020%
1400	Capital One Financial Co Sr Unsecured 09/31 Var 4.493 2031-09-11	-	0.020%
1401	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.020%
1402	Citigroup, Inc. 4.65% 07/23/2048	C 4.65 07/23/48	0.020%
1403	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.020%
1404	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.020%
1405	Comcast Corp 4.25% 01/15/2033	CMCSA 4.25 01/15/33	0.020%
1406	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.020%
1407	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.020%
1408	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.020%
1409	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.020%
1410	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.020%
1411	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.020%
1412	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.020%
1413	Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15	D V6.2 02/15/56	0.020%
1414	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.020%
1415	Duke Energy Carolinas Llc	DUK 6 12/01/28 A	0.020%
1416	Duke Energy Corp 2.45% Jun 01, 2030	DUK 2.45 06/01/30	0.020%
1417	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.020%
1418	Eog Resources Inc 4.95 04/15/2050	EOG 4.95 04/15/50	0.020%
1419	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.020%
1420	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.020%
1421	Embraer Netherlands Finance Bv 5.98% 02/11/2035	EMBRBZ 5.98 02/11/35	0.020%
1422	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.020%
1423	Iberdrola International Bv	IBESM 6.75 07/15/36	0.020%
1424	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.020%
1425	Energy Transfer Lp 4.55 1/15/2031	-	0.020%
1426	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.020%
1427	Essex Portfolio Lp	ESS 3 01/15/30	0.020%
1428	Fidelity National Financial Inc 2.45% 03/15/2031	FNF 2.45 03/15/31	0.020%
1429	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.020%
1430	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.020%
1431	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.020%
1432	Ford Motor Co., 3.25%, Due 2/12/32	F 3.25 02/12/32	0.020%
1433	Fox Corp 5.58% 01/25/2049	FOXA 5.576 01/25/49	0.020%
1434	Ge Healthcare Technologies Inc 4.15% 12/15/2028	-	0.020%
1435	Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036	-	0.020%
1436	General Mills Inc 4.88% Jan 30, 2030	GIS 4.875 01/30/30	0.020%
1437	General Motors Co	GM 5.4 04/01/48	0.020%
1438	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.020%
1439	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.020%
1440	Georgia Power Company 5.25%	SO 5.25 03/15/34	0.020%
1441	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.020%
1442	Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028	GBDC 7.05 12/05/28	0.020%
1443	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.020%
1444	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.020%
1445	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.020%
1446	Hca Inc	HCA 5.625 09/01/28	0.020%
1447	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.020%
1448	Halliburton Co 4.85% 11/15/2035	HAL 4.85 11/15/35	0.020%
1449	Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15	DOC 2.875 01/15/31	0.020%
1450	Hess Corp	HES 6 01/15/40	0.020%
1451	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.020%
1452	Hormel Foods Corporation 1.8 Jun 11, 2030	HRL 1.8 06/11/30	0.020%
1453	Humana Inc	HUM 4.95 10/01/44	0.020%
1454	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.020%
1455	Ingersoll Rand 5.176% 06/15/29	IR 5.176 06/15/29	0.020%
1456	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.020%
1457	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.020%
1458	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.020%
1459	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.020%
1460	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.020%
1461	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.020%
1462	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.020%
1463	Jefferies Grp Llc / Cap Regd 2.62500000	JEF 2.625 10/15/31	0.020%
1464	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.020%
1465	At And T Inc 2033-12-01	T 2.55 12/01/33	0.020%
1466	At&T Inc 4.4 04/30/2031	-	0.020%
1467	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.020%
1468	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.020%
1469	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.020%
1470	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.020%
1471	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.020%
1472	Alabama Power Company 3.75 09/01/2027	SO 3.75 09/01/27	0.020%
1473	Alexandria Real Estate Equities Inc 2.95 03/15/2034	ARE 2.95 03/15/34	0.020%
1474	Ally Fina Vrn 06/13/29	ALLY V6.992 06/13/29	0.020%
1475	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.020%
1476	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.020%
1477	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.020%
1478	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.020%
1479	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.020%
1480	American Electric Power Company In 5.2 2029-01-15	AEP 5.2 01/15/29	0.020%
1481	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.020%
1482	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.020%
1483	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.020%
1484	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.020%
1485	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.020%
1486	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.020%
1487	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.020%
1488	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.020%
1489	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.020%
1490	Elevance Health Inc 5 01/15/2036	-	0.020%
1491	Aon Corp	AON 3.75 05/02/29	0.020%
1492	Corporate Bonds	AAPL 3.85 05/04/43	0.020%
1493	Apple Inc	AAPL 4.5 02/23/36	0.020%
1494	Arcelormittal Sa 6.8 11/29/2032	MTNA 6.8 11/29/32	0.020%
1495	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.020%
1496	Astrazeneca Plc	AZN 6.45 09/15/37	0.020%
1497	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.020%
1498	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.020%
1499	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.020%
1500	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.020%
1501	Bank Of America Na 6 10-15-2036	BAC 6 10/15/36 BKNT	0.020%
1502	Bank Of America Corp 5 01/21/2044	BAC 5 01/21/44 MTN	0.020%
1503	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.020%
1504	Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034	BAC V5.288 04/25/34	0.020%
1505	Bank Of New Var 01/30	-	0.020%
1506	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.020%
1507	Barclays Plc (Ungtd) 2.894%/Var 11/24/2032	BACR V2.894 11/24/32	0.020%
1508	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.020%
1509	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	0.020%
1510	Boeing Co/the	BA 3.25 02/01/35	0.020%
1511	Boeing Co Regd 3.25000000	BA 3.25 02/01/28	0.020%
1512	BorgWarner Inc 4.95 08/15/2029	BWA 4.95 08/15/29	0.020%
1513	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.25 03/01/2056	-	0.020%
1514	Southern California Edison Co 5.85 11/01/2027	-	0.020%
1515	Stryker Corp 4.63 03/15/2046	-	0.020%
1516	Bank Of America Corp 4.46 02/06/2032	-	0.020%
1517	Alphabet Inc 3.88 11/15/2028	-	0.020%
1518	Mizuho Financial Group Inc 5.67 09/13/2033	-	0.020%
1519	Malaysia Government Investment Issue 4.29 2043-08-14	-	0.020%
1520	Kinder Morgan Energy Partners Lp 5.5 03/01/2044	-	0.020%
1521	Mitsubishi Ufj Financial Group Inc 3.75 07/18/2039	-	0.020%
1522	Rtx Corp 6.13 07/15/2038	-	0.020%
1523	Astrazeneca Finance Llc 4.6 03/02/2036	-	0.020%
1524	Bank Of Nova Scotia/The 4.25 02/02/2030	-	0.020%
1525	Nasdaq Inc 2.5 12/21/2040	-	0.020%
1526	Manufacturers & Traders Trust Co 4.7 01/27/2028	-	0.020%
1527	Duke Energy Progress Llc 5.1 03/15/2034	-	0.020%
1528	Cal Scda Irvine Un Sch Dist Sunedison	-	0.020%
1529	Ing Groep Nv 4.86 03/25/2029	-	0.020%
1530	Brookfield Finance I Uk Plc / Brookfield Finance Inc 2.34 01/30/2032	-	0.020%
1531	Golub Capital Private Credit Fund 5.6 04/15/2031	-	0.020%
1532	Metlife Inc 5 07/15/2052	-	0.020%
1533	Conagra Brands Inc 4.85 11/01/2028	-	0.020%
1534	Morgan Stanley 2.48 09/16/2036	-	0.020%
1535	Exelon Corp 4.05 04/15/2030	-	0.020%
1536	Meta Platforms Inc 4.75 08/15/2034	-	0.020%
1537	Jpmorgan Chase & Co 3.96 11/15/2048	-	0.020%
1538	Pnc Financial Services Group Inc/The 4.83 07/19/2030	-	0.020%
1539	General Dynamics Corp 3.75 05/15/2028	-	0.020%
1540	Steel Dynamics Inc 5.25 05/15/2035	-	0.020%
1541	Oracle Corp 3.6 04/01/2040	-	0.020%
1542	Avalonbay Communities Inc 3.2 01/15/2028	-	0.020%
1543	Rtx Corp 4.88 10/15/2040	-	0.020%
1544	Smith & Nephew Plc 2.03 10/14/2030	-	0.020%
1545	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	-	0.020%
1546	Spectra Energy Partners Lp 4.5 03/15/2045	-	0.020%
1547	Fiserv Inc 5.25 08/11/2035	-	0.020%
1548	Philip Morris International Inc 4 10/29/2030	-	0.020%
1549	Dell International Llc / Emc Corp 5.25 02/15/2037	-	0.020%
1550	T-Mobile Usa Inc 5.13 05/15/2032	-	0.020%
1551	Copt Defense Properties Lp 4.5 10/15/2030	-	0.020%
1552	Peco Energy Co 5.65 09/15/2055	-	0.020%
1553	Westpac Banking Corp 3.13 11/18/2041	-	0.020%
1554	Koninklijke Philips Nv 6.88 03/11/2038	-	0.020%
1555	Marathon Petroleum Corp 4.75 09/15/2044	-	0.020%
1556	Canadian National Railway Co 4.95 05/12/2036	-	0.020%
1557	Church & Dwight Co Inc 3.15 08/01/2027	-	0.020%
1558	Citigroup Inc 2.52 11/03/2032	-	0.020%
1559	Duke Energy Carolinas Llc 5.35 01/15/2053	-	0.020%
1560	Pepsico Inc 3.63 03/19/2050	-	0.020%
1561	Commerzbank Ag Mtn Regs 3.13% Jan 15, 2036 3.13 2036-01-15	-	0.020%
1562	Alliant Energy Corp 5.75 04/01/2056	-	0.020%
1563	Mastercard Inc 4.33 06/08/2028	-	0.020%
1564	Boeing Co/The 5.81 05/01/2050	-	0.020%
1565	Autozone Inc 5.4 07/15/2034	-	0.020%
1566	Telefonica Emisiones Sa 5.21 03/08/2047	-	0.020%
1567	University Of Notre Dame Du Lac 3.44 02/15/2045	-	0.020%
1568	Verizon Communications Inc 3.4 03/22/2041	-	0.020%
1569	Bank Of Nova Scotia/The 2.45 02/02/2032	-	0.020%
1570	Deutsche Bank Ag/New York Ny 4.73 02/06/2032	-	0.020%
1571	Intel Corp 4.6 03/25/2040	-	0.020%
1572	Synopsys Inc 5.7 04/01/2055	-	0.020%
1573	Blackrock Funding Inc 5.35 01/08/2055	-	0.020%
1574	Apollo Global Management Inc 5.15 08/12/2035	-	0.020%
1575	Ing Groep Nv 5.55 03/19/2035	-	0.020%
1576	Ww Grainger Inc 3.75 05/15/2046	-	0.020%
1577	Campbell'S Company/The 4.8 03/15/2048	-	0.020%
1578	Morgan Stanley 4.13 10/18/2029	-	0.020%
1579	At&T Inc 5.45 03/01/2047	-	0.020%
1580	American Electric Power Co Inc 6.95 12/15/2054	-	0.020%
1581	At&T Inc 4.5 03/09/2048	-	0.020%
1582	Augusta Spinco Corp 4.4 03/23/2029	-	0.020%
1583	F&G Annuities & Life Inc 6.25 10/04/2034	-	0.020%
1584	Pnc Bank Na 3.25 01/22/2028	-	0.020%
1585	Targa Resources Corp 5.55 08/15/2035	-	0.020%
1586	Costco Wholesale Corp 1.75 04/20/2032	-	0.020%
1587	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	0.020%
1588	Msci Inc 5.25 09/01/2035	-	0.020%
1589	Thermo Fisher Scientific Inc 5.55 02/12/2046	-	0.020%
1590	Southern Co/The 6 04/01/2058	-	0.020%
1591	American Homes 4 Rent Lp 5.5 07/15/2034	-	0.020%
1592	Slbbh1142	-	0.020%
1593	Barclays Plc 3.81 03/10/2042	-	0.020%
1594	Japan (10 Year Issue) 0.1 12/20/2030	-	0.020%
1595	Amgen Inc 5.65 06/15/2042	-	0.020%
1596	Cigna Group/The 4.5 09/15/2030	-	0.020%
1597	Prudential Financial Inc 5.7 09/15/2048	-	0.020%
1598	Rtx Corp 4.05 05/04/2047	-	0.020%
1599	Mastercard Inc 4.35 01/15/2032	-	0.020%
1600	Fortum Oyj 4 2028-05-26	-	0.020%
1601	3M Co 2.88 10/15/2027	-	0.020%
1602	Arthur J Gallagher & Co 5.15 02/15/2035	-	0.020%
1603	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031	-	0.020%
1604	Enterprise Products Operating Llc 4.25 02/15/2048	-	0.020%
1605	Prologis International Funding Ii Sa 3.63 2030-03-07	-	0.020%
1606	Digital Realty Trust Lp 3.7 08/15/2027	-	0.020%
1607	Brookfield Asset Management Ltd 5.8 04/24/2035	-	0.020%
1608	Lockheed Martin Corp 4.15 06/15/2053	-	0.020%
1609	Los Angeles Calif Mun Impt Cor Bds 2026B 5 11/01/2031	-	0.020%
1610	Eutelsat Sa 1.5% 10/13/28/EUR/	-	0.020%
1611	Diageo Capital Plc 5.3 10/24/2027	-	0.020%
1612	Wells Fargo & Co 4.9 07/25/2033	-	0.020%
1613	Dominion Energy Inc 5.95 06/15/2035	-	0.020%
1614	Williams Cos Inc/The 5.65 03/15/2033	-	0.020%
1615	Verizon Communications Inc 5.01 04/15/2049	-	0.020%
1616	Cheniere Energy Inc 5.2 07/30/2036	-	0.020%
1617	Equitable Holdings Inc 5 04/20/2048	-	0.020%
1618	Unitedhealth Group Inc 4 05/15/2029	-	0.020%
1619	Athene Holding Ltd 6.63 05/19/2055	-	0.020%
1620	Abbvie Inc 4.88 03/15/2030	-	0.020%
1621	Newmont Corp 5.88 04/01/2035	-	0.020%
1622	Shell Finance Us Inc 5.5 03/25/2040	-	0.020%
1623	Citigroup Inc 4.54 09/19/2030	-	0.020%
1624	Reinsurance Group Of America Inc 3.9 05/15/2029	-	0.020%
1625	Enbridge Inc 3.13 11/15/2029	-	0.020%
1626	Mplx Lp 4.7 04/15/2048	-	0.020%
1627	Amphenol Corp 4.38 06/12/2028	-	0.020%
1628	Rl Finance No 4 4.875 2049-10-07	-	0.020%
1629	Energy Transfer Lp 5.35 01/15/2036	-	0.020%
1630	Eli Lilly & Co 5.55 03/15/2037	-	0.020%
1631	Rio Tinto Finance Usa Plc 4.88 03/14/2030	-	0.020%
1632	Jpmorgan Chase & Co 4.6 10/22/2030	-	0.020%
1633	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.020%
1634	Clorox Co/The 4.7 05/15/2031	-	0.020%
1635	Commonspirit Health 3.91 10/01/2050	-	0.020%
1636	Oglethorpe Power Corp 5.38 11/01/2040	-	0.020%
1637	Sachsen Freistat 0.01 2027-10-15	-	0.020%
1638	Sempra 6.4 10/01/2054	-	0.020%
1639	Coca-Cola Co/The 5.2 01/14/2055	-	0.020%
1640	Cummins Inc 4.7 02/15/2031	-	0.020%
1641	Puget Energy Inc 4.22 03/15/2032	-	0.020%
1642	Aapl Us 11/20/26 C335 11/20/2026	-	0.020%
1643	Fort Bend County Municipal Utility District No 134E 2.5 09/01/2040	-	0.020%
1644	Merck & Co Inc 5.2 05/22/2036	-	0.020%
1645	Astrazeneca Plc 4.38 11/16/2045	-	0.020%
1646	Amazon.Com Inc 5.45 11/20/2055	-	0.020%
1647	Charles Schwab Corp/The 5.85 05/19/2034	-	0.020%
1648	Northern Trust Corp 4.15 11/19/2030	-	0.020%
1649	Hsbc Holdings Plc 5.13 11/06/2036	-	0.020%
1650	Comcast Corp 5.3 05/15/2035	-	0.020%
1651	Truist Bank 4.42 07/24/2028	-	0.020%
1652	Southern Co Gas Capital Corp 4.4 06/01/2043	-	0.020%
1653	Aon Corp / Aon Global Holdings Plc 5 09/12/2032	-	0.020%
1654	Automatic Data Processing Inc 1.25 09/01/2030	-	0.020%
1655	Rtx Corp 4.8 12/15/2043	-	0.020%
1656	Dte Electric Co 4 04/01/2043	-	0.020%
1657	Huntington Ingalls Industries Inc 5.75 01/15/2035	-	0.020%
1658	Packaging Corp Of America 5.7 12/01/2033	-	0.020%
1659	Mplx Lp 5.4 04/01/2035	-	0.020%
1660	Home Depot Inc/The 5.3 06/25/2054	-	0.020%
1661	Goldman Sachs Group Inc/The 5.21 01/28/2031	-	0.020%
1662	Banco Santander Sa 6.61 11/07/2028	-	0.020%
1663	Westlake Corp 6.38 11/15/2055	-	0.020%
1664	Alphabet Inc 5.5 02/15/2046	-	0.020%
1665	Principal Financial Group Inc 3.7 05/15/2029	-	0.020%
1666	Goldman Sachs Group Inc/The 5.39 02/02/2041	-	0.020%
1667	Choice Hotels International Inc 5.85 08/01/2034	-	0.020%
1668	Toyota Motor Credit Corp 4.6 03/11/2033	-	0.020%
1669	Philip Morris International Inc 5.75 11/17/2032	-	0.020%
1670	Sumitomo Mitsui Financial Group Inc 3.94 07/19/2028	-	0.020%
1671	Chevron Usa Inc 4.85 10/15/2035	-	0.020%
1672	Meta Platforms Inc 5.6 05/15/2053	-	0.020%
1673	Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028	-	0.020%
1674	Boeing Co/The 6.3 05/01/2029	-	0.020%
1675	Wells Fargo & Co 5.43 01/23/2047	-	0.020%
1676	Realty Income Corp 4.5 02/01/2033	-	0.020%
1677	Sumitomo Mitsui Financial Group Inc 5.56 07/09/2034	-	0.020%
1678	Public Service Electric And Gas Co 5.2 08/01/2033	-	0.020%
1679	Csx Corp 4.25 03/15/2029	-	0.020%
1680	Korea Trsy Bd 5.5 2029-12-10	-	0.020%
1681	Comcast Corp 2.65 02/01/2030	-	0.020%
1682	Bristol-Myers Squibb Co 4.13 06/15/2039	-	0.020%
1683	Mizuho Financial Group Inc 3.15 07/16/2030	-	0.020%
1684	Newmont Corp 5.45 06/09/2044	-	0.020%
1685	Visa Inc 3.65 09/15/2047	-	0.020%
1686	Crown Castle Inc 3.65 09/01/2027	-	0.020%
1687	Paypal Holdings Inc 4.95 06/01/2031	-	0.020%
1688	Tyson Foods Inc 5.1 09/28/2048	-	0.020%
1689	Gatx Corp 3.5 06/01/2032	-	0.020%
1690	Molson Coors Beverage Co 5.5 07/08/2036	-	0.020%
1691	Natwest Group Plc 5.78 03/01/2035	-	0.020%
1692	Aep Texas Inc 5.85 10/15/2055	-	0.020%
1693	Canton Solothurn	-	0.020%
1694	Eli Lilly & Co 5.6 05/20/2056	-	0.020%
1695	Pentair Finance Sarl 4.5 07/01/2029	-	0.020%
1696	Coca-Cola Co/The 2.13 09/06/2029	-	0.020%
1697	Enstar Group Ltd 3.1 09/01/2031	-	0.020%
1698	Apa Corp 5.35 07/01/2049	-	0.020%
1699	Sumitomo Mitsui Financial Group Inc 2.47 01/14/2029	-	0.020%
1700	Eqt Corp 5 01/15/2029	-	0.020%
1701	Diageo Capital Plc 2.38 10/24/2029	-	0.020%
1702	Brown & Brown Inc 4.5 03/15/2029	-	0.020%
1703	Royal Caribbean Cruises Ltd 5.38 01/15/2036	-	0.020%
1704	Citigroup Inc 4.13 07/25/2028	-	0.020%
1705	Alexandria Real Estate Equities Inc 1.88 02/01/2033	-	0.020%
1706	Tsmc Arizona Corp 3.13 10/25/2041	-	0.020%
1707	San Diego Gas & Electric Co 5.4 04/15/2035	-	0.020%
1708	United Parcel Service Inc 3.75 11/15/2047	-	0.020%
1709	American Honda Finance Corp 4.25 09/01/2028	-	0.020%
1710	Simon Property Group Lp 4.3 01/15/2031	-	0.020%
1711	Elevance Health Inc 2.88 09/15/2029	-	0.020%
1712	John Deere Capital Corp 2.8 07/18/2029	-	0.020%
1713	Merck & Co Inc 5.7 12/04/2065	-	0.020%
1714	Walmart Inc 2.65 09/22/2051	-	0.020%
1715	Home Depot Inc/The 4.5 09/15/2032	-	0.020%
1716	General Motors Co 5.6 10/15/2032	-	0.020%
1717	Verizon Communications Inc 5 01/15/2036	-	0.020%
1718	Unitedhealth Group Inc 5.5 07/15/2044	-	0.020%
1719	Sempra 6.88 10/01/2054	-	0.020%
1720	Royal Bank Of Canada 4.24 08/03/2027	-	0.020%
1721	Kroger Co/The 5.15 08/01/2043	-	0.020%
1722	Morgan Stanley 5.61 07/17/2037	-	0.020%
1723	Virginia Electric And Power Co 4.6 12/01/2048	-	0.020%
1724	Exelon Corp 5.63 06/15/2035	-	0.020%
1725	Intercontinental Exchange Inc 4.95 06/15/2052	-	0.020%
1726	American Express Co 4.42 08/03/2033	-	0.020%
1727	At&T Inc 5.65 02/15/2047	-	0.020%
1728	Martin Marietta Materials Inc 3.2 07/15/2051	-	0.020%
1729	Alabama Power Co 3.85 12/01/2042	-	0.020%
1730	Canadian Pacific Railway Co 2.45 2031-12-02	-	0.020%
1731	Amphenol Corp 4.13 11/15/2030	-	0.020%
1732	WCPIX_IXCPR_UBS	-	0.020%
1733	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037	-	0.020%
1734	Prudential Financial Inc 6 09/01/2052	-	0.020%
1735	Community Health Network Inc 3.1 05/01/2050	-	0.020%
1736	Ford Motor Credit Co Llc 6.53 03/19/2032	-	0.020%
1737	Oncor Electric Delivery Co Llc 5.9 03/15/2056	-	0.020%
1738	Cigna Group/The 5.25 01/15/2036	-	0.020%
1739	Bp Capital Markets America Inc 2.77 11/10/2050	-	0.020%
1740	Eversource Energy 5.5 01/01/2034	-	0.020%
1741	Old Republic International Corp 3.85 06/11/2051	-	0.020%
1742	Gilead Sciences Inc 4.8 04/01/2044	-	0.020%
1743	Csx Corp 3.8 11/01/2046	-	0.020%
1744	Goldman Sachs Group Inc/The 5.54 01/28/2036	-	0.020%
1745	Kinder Morgan Energy Partners Lp 5 03/01/2043 0 2043-03-01	-	0.020%
1746	Suzano Netherlands Bv 5.5 01/15/2036	-	0.020%
1747	Ford Motor Co 5.29 12/08/2046	-	0.020%
1748	Moody'S Corp 2 08/19/2031	-	0.020%
1749	T-Mobile Usa Inc 5.85 02/15/2056	-	0.020%
1750	Kimco Realty Op Llc 2.7 10/01/2030	-	0.020%
1751	Fifth Third Bancorp 8.25 03/01/2038	-	0.020%
1752	Deutsche Bank Ag/New York Ny 4.88 12/01/2032	-	0.020%
1753	Goldman Sachs Group Inc/The 6.56 10/24/2034	-	0.020%
1754	Ginnie Mae I Pool 5.50 7/15/2033	-	0.020%
1755	Gilead Sciences Inc 4.5 02/01/2045	-	0.020%
1756	General Motors Co 5.63 04/15/2030	-	0.020%
1757	Bank Of America Corp 4.75 04/21/2045	-	0.020%
1758	Morgan Stanley 4.81 04/16/2032	-	0.020%
1759	Targa Resources Corp 4.2 02/01/2033	-	0.020%
1760	Cenovus Energy Inc 2.65 01/15/2032	-	0.020%
1761	Fedex Corp 4.9 01/15/2034	-	0.020%
1762	Target Corp 5 04/15/2035	-	0.020%
1763	Philip Morris International Inc 4.75 11/01/2031	-	0.020%
1764	Walmart Inc 4.35 04/28/2030	-	0.020%
1765	Progress Energy Inc 7.75 03/01/2031	-	0.020%
1766	Bat Capital Corp 5.63 08/15/2035	-	0.020%
1767	Tyson Foods Inc 4.55 06/02/2047	-	0.020%
1768	Prudential Financial Inc 4.6 05/15/2044	-	0.020%
1769	International Business Machines Corp 4.75 02/06/2033	-	0.020%
1770	Ameren Illinois Co 3.85 09/01/2032	-	0.020%
1771	Eli Lilly & Co 4.55 10/15/2032	-	0.020%
1772	Borgwarner Inc 5.4 08/15/2034	-	0.020%
1773	Highwoods Realty Lp 4.2 04/15/2029	-	0.020%
1774	Emerson Electric Co 5 03/15/2035	-	0.020%
1775	Cardinal Health Inc 5.13 02/15/2029	-	0.020%
1776	Servicenow Inc 5.4 05/15/2036	-	0.020%
1777	Goldman Sachs Bank Usa/New York Ny 4.66 06/03/2029	-	0.020%
1778	Pharmacia Llc 6.6 12/01/2028	-	0.020%
1779	Emory University 2.14 09/01/2030	-	0.020%
1780	Cencora Inc 4.9 02/13/2036	-	0.020%
1781	Home Depot Inc/The 3.25 04/15/2032	-	0.020%
1782	Camden Property Trust 4.9 01/15/2034	-	0.020%
1783	Home Depot Inc/The 3.9 12/06/2028	-	0.020%
1784	Ge Vernova Inc 4.25 02/04/2031	-	0.020%
1785	J M Smucker Co/The 6.2 11/15/2033	-	0.020%
1786	Canadian National Railway Co 4.2 03/12/2031	-	0.020%
1787	Nasdaq Inc 6.1 06/28/2063	-	0.020%
1788	Mclaren Health Care Corp 4.39 05/15/2048	-	0.020%
1789	Southern California Edison Co 5.2 06/01/2034	-	0.020%
1790	Consumers Energy Co 3.25 08/15/2046	-	0.020%
1791	Novartis Capital Corp 4.6 11/05/2035	-	0.020%
1792	Us Bancorp 2.49 11/03/2036	-	0.020%
1793	Qualcomm Inc 5.4 05/20/2033	-	0.020%
1794	Oneok Inc 4.75 10/15/2031	-	0.020%
1795	Swedish Government 0.125 05/12/2031	-	0.020%
1796	Comcast Corp 3.75 04/01/2040	-	0.020%
1797	Broadcom Inc 3.19 11/15/2036	-	0.020%
1798	Diageo Capital Plc 5.5 01/24/2033	-	0.020%
1799	Toyota Motor Corp 5.05 06/30/2035	-	0.020%
1800	One Gas Inc 5.1 04/01/2029	-	0.020%
1801	Raymond James Financial Inc 4.95 07/15/2046	-	0.020%
1802	William S Hart Union High School District 0 2034-08-01	-	0.020%
1803	Morgan Stanley 5.59 01/18/2036	-	0.020%
1804	Ubs Ag/Stamford Ct 4.68 11/29/2030	-	0.020%
1805	Global Payments Inc 5.55 11/15/2035	-	0.020%
1806	Principal Financial Group Inc 5.3 01/15/2037	-	0.020%
1807	Commonwealth Edison Co 5.95 06/01/2055	-	0.020%
1808	Waste Management Inc 4.95 07/03/2027	-	0.020%
1809	Royal Bank Of Canada 4.65 10/18/2030	-	0.020%
1810	Southern Co/The 3.7 04/30/2030	-	0.020%
1811	International Business Machines Corp 4.15 07/27/2027	-	0.020%
1812	T-Mobile Usa Inc 2.55 02/15/2031	-	0.020%
1813	Fnb Corp/Pa 5.72 12/11/2030	-	0.020%
1814	Meta Platforms Inc 4.45 08/15/2052	-	0.020%
1815	Banco Santander Sa 5.44 04/15/2036	-	0.020%
1816	Waste Connections Inc 4.2 01/15/2033	-	0.020%
1817	Sempra 4 02/01/2048	-	0.020%
1818	Toronto-Dominion Bank/The 4.36 04/23/2029	-	0.020%
1819	Pnc Financial Services Group Inc/The 6.04 10/28/2033	-	0.020%
1820	Regions Financial Corp 5.5 09/06/2035	-	0.020%
1821	Bunge Ltd Finance Corp 4.2 09/17/2029	-	0.020%
1822	Bank Of America Corp 4.08 04/23/2040	-	0.020%
1823	State Street Corp 5.15 02/28/2036	-	0.020%
1824	Metlife Inc 4.6 05/13/2046	-	0.020%
1825	Lennar Corp 4.75 11/29/2027	-	0.020%
1826	Oracle Corp 3.85 04/01/2060	-	0.020%
1827	Pacificorp 5.8 04/15/2036	-	0.020%
1828	Sumisho Air Lease Corp 2.88 01/15/2032	-	0.020%
1829	Broadcom Inc 4.3 11/15/2032	-	0.020%
1830	Western Midstream Operating Lp 5.45 04/01/2044	-	0.020%
1831	Black Hills Corp 4.55 01/31/2031	-	0.020%
1832	Equinix Europe 2 Financing Corp Llc 4.7 03/15/2033	-	0.020%
1833	Prudential Financial Inc 5.2 03/14/2035	-	0.020%
1834	Nnn Reit Inc 3 04/15/2052	-	0.020%
1835	Devon Energy Corp 5.75 09/15/2054	-	0.020%
1836	Rayonier Lp 2.75 05/17/2031	-	0.020%
1837	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2044	-	0.020%
1838	Rio Tinto Alcan Inc 6.13 12/15/2033	-	0.020%
1839	Southern Copper Corp 6.75 04/16/2040	-	0.020%
1840	Entergy Corp 7.13 12/01/2054	-	0.020%
1841	Starbucks Corp 2.55 11/15/2030	-	0.020%
1842	General Motors Financial Co Inc 5.35 01/07/2030	-	0.020%
1843	Extra Space Storage Lp 3.9 04/01/2029	-	0.020%
1844	Dr Horton Inc 5 10/15/2034	-	0.020%
1845	Bridgecrest Lending Auto Securitization Trust 2026-1 4.44 11/17/2031	-	0.020%
1846	Broadcom Inc 5.05 04/15/2030	-	0.020%
1847	New Jersey Turnpike Authority 5 01/01/2029	-	0.020%
1848	EUR/USD Fwd 20260318	-	0.020%
1849	Centerpoint Energy Houston Electric Llc 4.95 04/01/2033	-	0.020%
1850	Woodside Finance Ltd 6 05/19/2035	-	0.020%
1851	Diamondback Energy Inc 5.4 04/18/2034	-	0.020%
1852	Lloyds Banking Group Plc 4.98 08/11/2033	-	0.020%
1853	Mattel Inc 5 11/17/2030	-	0.020%
1854	Healthpeak Op Llc 3.5 07/15/2029	-	0.020%
1855	Morgan Stanley 4.89 07/20/2033	-	0.020%
1856	Fidelity National Information Services Inc 5.1 07/15/2032	-	0.020%
1857	American Water Capital Corp 3.75 09/01/2047	-	0.020%
1858	Eli Lilly & Co 5.05 08/14/2054	-	0.020%
1859	Interstate Power And Light Co 4.95 09/30/2034	-	0.020%
1860	City Of New York Ny 5 10/01/2039	-	0.020%
1861	Commonwealth Edison Co 3.85 03/15/2052	-	0.020%
1862	John Deere Capital Corp 4.13 01/18/2029	-	0.020%
1863	Wells Fargo & Co 5.39 04/24/2034	-	0.020%
1864	Charter Communications Operating Llc / Charter Communications Operating Capital 2.3 02/01/2032	-	0.020%
1865	Cenovus Energy Inc 4.65 03/20/2031	-	0.020%
1866	Boardwalk Pipelines Lp 3.6 09/01/2032	-	0.020%
1867	Bat Capital Corp 7.08 08/02/2053	-	0.020%
1868	Stryker Corp 4.38 05/15/2044	-	0.020%
1869	Marriott International Inc/Md 3.5 10/15/2032	-	0.020%
1870	Kinder Morgan Inc 5.55 06/01/2045	-	0.020%
1871	Elevance Health Inc 4.38 12/01/2047	-	0.020%
1872	At&T Inc 4.75 04/30/2033	-	0.020%
1873	Hsbc Holdings Plc 5.13 11/19/2028	-	0.020%
1874	Hal Us 08/21/26 C36 08/21/2026	-	0.020%
1875	Pnc Financial Services Group Inc/The 5.42 01/25/2041	-	0.020%
1876	Rtx Corp 6.4 03/15/2054	-	0.020%
1877	Us Treas Nts 4% 02/29/28	-	0.020%
1878	Cme Group Inc 3.75 06/15/2028	-	0.020%
1879	Golub Capital Private Credit Fund 5.8 09/12/2029	-	0.020%
1880	Duke University 2.68 10/01/2044	-	0.020%
1881	Southern California Gas Co 3.75 09/15/2042	-	0.020%
1882	Cencora Inc 5.13 02/15/2034	-	0.020%
1883	Oneok Inc 4.4 10/15/2029	-	0.020%
1884	Blackstone Private Credit Fund 5.35 03/12/2031	-	0.020%
1885	Oneok Partners Lp 6.2 09/15/2043	-	0.020%
1886	Cnh Industrial Capital Llc 4.5 10/16/2030	-	0.020%
1887	Mitsubishi Ufj Financial Group Inc 2.31 07/20/2032	-	0.020%
1888	Union Electric Co 5.13 03/15/2055	-	0.020%
1889	Becton Dickinson & Co 2.82 05/20/2030	-	0.020%
1890	Eli Lilly & Co 4 10/15/2028	-	0.020%
1891	Oneok Inc 5.05 11/01/2034	-	0.020%
1892	Pinnacle Bank/Nashville Tn 5.96 01/15/2036	-	0.020%
1893	Procter & Gamble Co/The 4.35 11/03/2035	-	0.020%
1894	Southwestern Public Service Co 4.5 08/15/2041	-	0.020%
1895	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.38 04/15/2066	-	0.020%
1896	Essential Properties Lp 2.95 07/15/2031	-	0.020%
1897	Aetna Inc 6.63 06/15/2036	-	0.020%
1898	Rtx Corp 4.15 05/15/2045	-	0.020%
1899	Nvidia Corp 2 06/15/2031	-	0.020%
1900	Dell International Llc / Emc Corp 4.15 02/15/2029	-	0.020%
1901	Intel Corp 4.8 10/01/2041	-	0.020%
1902	Lloyds Banking Group Plc 5.87 03/06/2029	-	0.020%
1903	Banco Santander Sa 3.31 06/27/2029	-	0.020%
1904	Zoetis Inc 5 08/17/2035	-	0.020%
1905	American Express Co 4.35 07/20/2029	-	0.020%
1906	Texas Capital Bancshares Inc 5.3 02/27/2032	-	0.020%
1907	Consolidated Edison Co Of New York Inc 3.2 12/01/2051	-	0.020%
1908	Wyeth Llc 5.95 04/01/2037	-	0.020%
1909	Southern Co/The 6.38 03/15/2055	-	0.020%
1910	Stanley Black & Decker Inc 4.25 11/15/2028	-	0.020%
1911	Broadcom Inc 4.15 04/15/2032	-	0.020%
1912	Mizuho Financial Group Inc 4.78 07/13/2030	-	0.020%
1913	Oneok Partners Lp 6.85 10/15/2037	-	0.020%
1914	Duke Energy Carolinas Llc 6.45 10/15/2032	-	0.020%
1915	Global Payments Inc 4.88 11/15/2030	-	0.020%
1916	Blackstone Private Credit Fund 5.95 07/16/2029	-	0.020%
1917	Trinity Health Corp 3.43 12/01/2048	-	0.020%
1918	Town Of Wakefield Ma 5 08/15/2050	-	0.020%
1919	At&T Inc 3.5 06/01/2041	-	0.020%
1920	Virginia Electric And Power Co 4.95 03/15/2036	-	0.020%
1921	Hewlett Packard Enterprise Co 5 10/15/2034	-	0.020%
1922	Unilever Capital Corp 4.63 08/12/2034	-	0.020%
1923	Morgan Stanley Private Bank Na 4.73 07/18/2031	-	0.020%
1924	Kimberly-Clark Corp 5.3 03/01/2041	-	0.020%
1925	Lloyds Banking Group Plc 7.95 11/15/2033	-	0.020%
1926	Vue International Bidco Plc	-	0.020%
1927	Canadian Imperial Bank Of Commerce 6.09 10/03/2033	-	0.020%
1928	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.020%
1929	New Jersey Turnpike Authority 5 01/01/2035	-	0.020%
1930	Telus Corp 3.4 05/13/2032	-	0.020%
1931	Sutter Health 5.16 08/15/2033	-	0.020%
1932	Nextera Energy Capital Holdings Inc 6.7 09/01/2054	-	0.020%
1933	Chevron Usa Inc 4.5 10/15/2032	-	0.020%
1934	Cnh Industrial Capital Llc 4.5 10/08/2027	-	0.020%
1935	Ascension Health 4.85 11/15/2053	-	0.020%
1936	Constellation Brands Inc 4.5 05/09/2047	-	0.020%
1937	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	-	0.020%
1938	American Airlines 2025-1 Class A Pass Through Trust 4.9 05/11/2038	-	0.020%
1939	Mitsubishi Ufj Financial Group Inc 4.15 03/07/2039 4.15 2039-03-07	-	0.020%
1940	Quanta Services Inc 5.1 08/09/2035	-	0.020%
1941	Vici Properties Lp 4.75 04/01/2028	-	0.020%
1942	France (Republic Of) 3.75% May 25, 2056	-	0.020%
1943	Bank Of New York Mellon Corp/The 3 10/30/2028	-	0.020%
1944	Viatris Inc 2.7 06/22/2030	-	0.020%
1945	Bhp Billiton Finance Usa Ltd 5.25 09/08/2033	-	0.020%
1946	Nokia Oyj 6.63 05/15/2039	-	0.020%
1947	O'Reilly Automotive Inc 4.7 06/15/2032	-	0.020%
1948	Applied Materials Inc 5.85 06/15/2041	-	0.020%
1949	Simon Property Group Lp 5.85 03/08/2053	-	0.020%
1950	Ford Motor Credit Co Llc 6.13 03/08/2034	-	0.020%
1951	Dominion Energy Inc 4.05 09/15/2042	-	0.020%
1952	Cooperatieve Rabobank Ua/Ny 4.49 10/17/2029	-	0.020%
1953	Metropolitan Transportation Authority Dedicated Tax Fund 4 2052-11-15	-	0.020%
1954	Williams Cos Inc/The 5.95 03/15/2056	-	0.020%
1955	Bank Of New York Mellon Corp/The 6.47 10/25/2034	-	0.020%
1956	Schlumberger Investment Sa 5.15 05/07/2036	-	0.020%
1957	Carrier Global Corp 5.9 03/15/2034	-	0.020%
1958	Mid-America Apartments Lp 3.95 03/15/2029	-	0.020%
1959	Barclays Plc 5.59 06/26/2037	-	0.020%
1960	Anheuser-Busch Inbev Worldwide Inc 8.2 01/15/2039 8.2 2039-01-15	-	0.020%
1961	Digital Realty Trust Lp 3.6 07/01/2029	-	0.020%
1962	State Street Bank & Trust Co 5.22 07/23/2034	-	0.020%
1963	Alabama Power Co 4.15 08/15/2044	-	0.020%
1964	Electricite De France 6.5% 11/08/2064 Regs 0.065 2064-11-08	-	0.020%
1965	Cigna Group/The 5.4 03/15/2033	-	0.020%
1966	Verisk Analytics Inc 4.13 03/15/2029	-	0.020%
1967	Las Vegas Sands Corp 5.63 06/15/2028	-	0.020%
1968	Eli Lilly & Co 4.15 03/15/2059	-	0.020%
1969	Simon Property Group Lp 6.25 01/15/2034	-	0.020%
1970	Abbvie Inc 4.4 03/15/2033	-	0.020%
1971	Marriott International Inc/Md 2.85 04/15/2031	-	0.020%
1972	Canadian Pacific Railway Co 5.2 03/30/2035	-	0.020%
1973	Affirm Asset Securitization Trust 2026-X1 4.82 04/15/2031	-	0.020%
1974	Indiana Michigan Power Co 6.05 03/15/2037	-	0.020%
1975	Unitedhealth Group Inc 5.75 07/15/2064	-	0.020%
1976	Entergy Arkansas Llc 2.65 06/15/2051	-	0.020%
1977	State Street Corp 4.78 10/23/2036	-	0.020%
1978	Dcp Midstream Operating Lp 5.6 04/01/2044	-	0.020%
1979	Yale University 2.4 04/15/2050	-	0.020%
1980	Speed Midco 3 Sarl 6.448% 09/22/2032	-	0.020%
1981	Boeing Co/The 3.55 03/01/2038	-	0.020%
1982	Natwest Group Plc 6.02 03/02/2034	-	0.020%
1983	Barclays Plc 5.1 06/26/2032	-	0.020%
1984	American Honda Finance Corp 5.05 07/10/2031	-	0.020%
1985	Kinder Morgan Energy Partners Lp 6.55 09/15/2040	-	0.020%
1986	Conagra Brands Inc 5.3 11/01/2038	-	0.020%
1987	Regal Rexnord Corp 6.05 04/15/2028	-	0.020%
1988	Intuit Inc 5.5 09/15/2053	-	0.020%
1989	Firstenergy Transmission Llc 5 01/15/2035	-	0.020%
1990	At&T Inc 3.55 09/15/2055	-	0.020%
1991	Fiserv Inc 5.45 03/15/2034	-	0.020%
1992	Baltimore Gas And Electric Co 5.45 06/01/2035	-	0.020%
1993	Merck & Co Inc 3.9 03/07/2039	-	0.020%
1994	Kazakhstan Government Bond - Meukam Kzt 6.5% 10-24-27 6.5 2027-10-24	-	0.020%
1995	Mitsubishi Ufj Financial Group Inc 4.51 01/14/2032	-	0.020%
1996	Dell International Llc / Emc Corp 5.5 04/01/2035	-	0.020%
1997	Ibm International Capital Pte Ltd 5.25 02/05/2044	-	0.020%
1998	Bank Of Nova Scotia/The 4.59 05/04/2037	-	0.020%
1999	Bp Capital Markets America Inc 4.99 04/10/2034	-	0.020%
2000	Western Union Co/The 4.75 06/15/2029	-	0.020%
2001	Time Warner Cable Llc 5.88 11/15/2040	-	0.020%
2002	Chubb Ina Holdings Llc 3.05 12/15/2061	-	0.020%
2003	North Haven Private Income Fund Llc 5.13 09/25/2028	-	0.020%
2004	Florida Power & Light Co 5.75 06/01/2056	-	0.020%
2005	Merck & Co Inc 5.15 05/17/2063	-	0.020%
2006	Hca Inc 3.63 03/15/2032	-	0.020%
2007	Aep Texas Inc 5.7 05/15/2034	-	0.020%
2008	Dell International Llc / Emc Corp 5.4 04/15/2034	-	0.020%
2009	At&T Inc 6.2 10/30/2056	-	0.020%
2010	John Deere Capital Corp 4.9 03/07/2031	-	0.020%
2011	Shell Finance Us Inc 3 11/26/2051	-	0.020%
2012	Nbcuniversal Media Llc 5.95 04/01/2041	-	0.020%
2013	Midamerican Energy Co 4.4 10/15/2044	-	0.020%
2014	Southern Co Gas Capital Corp 5.88 03/15/2041	-	0.020%
2015	Toyota Motor Credit Corp 3.05 01/11/2028	-	0.020%
2016	Pnc Financial Services Group Inc/The 5.4 07/23/2035	-	0.020%
2017	California Institute Of Technology 4.32 08/01/2045	-	0.020%
2018	Gelf Bond Issuer I Sa 3.625 11/27/2031	-	0.020%
2019	Cintas Corp No 2 4.2 05/01/2028	-	0.020%
2020	National Grid Plc 5.6 06/12/2028	-	0.020%
2021	Eaton Corp 4.2 03/06/2031	-	0.020%
2022	Sherwin-Williams Co/The 5.15 08/15/2035	-	0.020%
2023	Mitsubishi Ufj Financial Group Inc 3.96 03/02/2028	-	0.020%
2024	Florida Power & Light Co 4.8 05/15/2033	-	0.020%
2025	Unitedhealth Group Inc 4.5 04/15/2033	-	0.020%
2026	Constellation Energy Generation Llc 5.6 06/15/2042 5.6 2042-06-15	-	0.020%
2027	Truist Financial Corp 4.92 07/28/2033	-	0.020%
2028	Northrop Grumman Corp 4.65 07/15/2030	-	0.020%
2029	Travelers Cos Inc/The 5.45 05/25/2053	-	0.020%
2030	Paypal Holdings Inc 5.05 06/01/2052	-	0.020%
2031	John Deere Capital Corp 3.9 06/07/2032	-	0.020%
2032	Tyson Foods Inc 4.88 08/15/2034	-	0.020%
2033	Vale Overseas Ltd 3.75 07/08/2030	-	0.020%
2034	Intuit Inc 1.65 07/15/2030	-	0.020%
2035	Wisconsin Public Service Corp 2.85 12/01/2051	-	0.020%
2036	Takeda Us Financing Inc 5.9 07/07/2055	-	0.020%
2037	Unilever Capital Corp 5.9 11/15/2032	-	0.020%
2038	Erp Operating Lp 3.25 08/01/2027	-	0.020%
2039	Mizuho Financial Group Inc 5.05 05/12/2037	-	0.020%
2040	Juniper Networks Inc 3.75 08/15/2029	-	0.020%
2041	Nisource Inc 5.25 03/30/2028	-	0.020%
2042	Medtronic Global Holdings Sca 4.25 03/30/2028	-	0.020%
2043	Dow Chemical Co/The 4.8 11/30/2028	-	0.020%
2044	AMGEN INC 3.15 02/21/2040	-	0.020%
2045	Ge Healthcare Technologies Inc 4.95 12/15/2035	-	0.020%
2046	District Of Columbia 5 06/01/2027	-	0.020%
2047	Oaktree Strategic Credit Fund 6.19 07/15/2030	-	0.020%
2048	Charles Schwab Corp/The 5.49 05/21/2037	-	0.020%
2049	Simon Property Group Lp 3.25 09/13/2049	-	0.020%
2050	Paccar Financial Corp 4 11/07/2028	-	0.020%
2051	Vulcan Materials Co 5.35 12/01/2034	-	0.020%
2052	Santander Uk Group Holdings Plc 5.14 09/22/2036	-	0.020%
2053	Bank Of New York Mellon Corp/The 1.9 01/25/2029	-	0.020%
2054	Commonspirit Health 4.35 11/01/2042	-	0.020%
2055	Toronto-Dominion Bank/The 4.46 06/08/2032	-	0.020%
2056	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2030	-	0.020%
2057	Lockheed Martin Corp 5.2 02/15/2055	-	0.020%
2058	Amazon.Com Inc 5.55 11/20/2065	-	0.020%
2059	Charles Schwab Corp/The 5.64 05/19/2029	-	0.020%
2060	Goldman Sachs Group Inc/The 3.1 02/24/2033	-	0.020%
2061	Essential Utilities Inc 4.8 08/15/2027	-	0.020%
2062	Kimberly-Clark Corp 2 11/02/2031	-	0.020%
2063	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.020%
2064	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.020%
2065	Lam Research Corp 2.875 06/15/2050	LRCX 2.875 06/15/50	0.020%
2066	Eli Lilly & Co 4.875% 02/27/53	LLY 4.875 02/27/53	0.020%
2067	Lloyds Banking Group Plc	LLOYDS 4.55 08/16/28	0.020%
2068	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.020%
2069	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.020%
2070	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.020%
2071	Lowe`S Companies Inc. 5.15 7/1/2033	LOW 5.15 07/01/33	0.020%
2072	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.020%
2073	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.020%
2074	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.020%
2075	Mcdonald'S 3.625% 09/49	MCD 3.625 09/01/49 M	0.020%
2076	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.020%
2077	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.020%
2078	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.020%
2079	Merck & Co Inc Regd 5.00000000	MRK 5 05/17/53	0.020%
2080	Merck & Co Inc 4.15 09/15/2030	-	0.020%
2081	Merck & Co Inc 5.7 09/15/2055	-	0.020%
2082	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.020%
2083	Mid-Amer Apt Lp	MAA 5 03/15/34	0.020%
2084	Midamerican Energy Co.	BRKHEC 5.8 10/15/36	0.020%
2085	Mitsubishi Ufj Financial Group, Inc. 3.74 2029-03-07	MUFG 3.741 03/07/29	0.020%
2086	Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031	MUFG V5.475 02/22/31	0.020%
2087	Mizuho Financial Group Inc 5.41 09/13/2028	MIZUHO V5.414 09/13/	0.020%
2088	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.020%
2089	Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01	NEE 4.685 09/01/27	0.020%
2090	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.020%
2091	Nextera Energy Capital Company Guar 03/31 4.4	-	0.020%
2092	Nisource Finance Corporation	NI 4.375 05/15/47	0.020%
2093	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.020%
2094	Norfolk Southern Corp	NSC 5.35 08/01/54	0.020%
2095	Northern St Pr-M 05/15/2053	XEL 5.1 05/15/53	0.020%
2096	Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19	-	0.020%
2097	Northwell Healthcare Inc	NSHRLI 4.26 11/01/47	0.020%
2098	Ohio Power Company 5% 06/01/33	AEP 5 06/01/33	0.020%
2099	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.020%
2100	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.020%
2101	Oneok Inc	OKE 6.625 09/01/53	0.020%
2102	Oracle Corp	ORCL 4 11/15/47	0.020%
2103	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.020%
2104	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.020%
2105	Oracle Corp 6.1 09/26/2065	-	0.020%
2106	Orix Corp.	ORIX 3.7 07/18/27	0.020%
2107	Orix Corp 4.65 2029-09-10	ORIX 4.65 09/10/29	0.020%
2108	Otis Worldwide Corp 2.56% Feb 15, 2030	OTIS 2.565 02/15/30	0.020%
2109	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.020%
2110	Pnc Financial Services Group Inc/The 2.31 04/23/2032	PNC V2.307 04/23/32	0.020%
2111	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.020%
2112	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.020%
2113	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.020%
2114	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.020%
2115	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.020%
2116	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.020%
2117	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.020%
2118	Pfizer Inc	PFE 3.6 09/15/28	0.020%
2119	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.020%
2120	Phillips 66	PSX 4.875 11/15/44	0.020%
2121	Phillips 66	PSX 3.9 03/15/28	0.020%
2122	Progressive Corp.	PGR 6.25 12/01/32	0.020%
2123	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.020%
2124	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.020%
2125	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.020%
2126	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.020%
2127	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.020%
2128	Reynolds American Inc	BATSLN 5.85 08/15/45	0.020%
2129	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.020%
2130	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.020%
2131	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.020%
2132	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.020%
2133	Simon Property Group Lp 2.4509/13/2029	SPG 2.45 09/13/29	0.020%
2134	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.020%
2135	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.020%
2136	Starbucks Corp. 2.25 3/12/2030	SBUX 2.25 03/12/30	0.020%
2137	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.020%
2138	Starbucks Corp 4.90%, Due 02/15/2031	SBUX 4.9 02/15/31	0.020%
2139	Sumitomo Mitsui Financial Group Inc	SUMIBK 6.184 07/13/4	0.020%
2140	Td Synnex Corp 4.3 01/17/2029	-	0.020%
2141	Td Synnex Corp 5.3% 10/35	-	0.020%
2142	T-Mobile Usa Inc. 2.4 2029-03-15	TMUS 2.4 03/15/29	0.020%
2143	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.020%
2144	Tpg Operating Group Ii Lp 5.375 2036-01-15	TPG 5.375 01/15/36	0.020%
2145	Pfizer Inc 3.9 03/15/2039	-	0.020%
2146	Boeing Co/The 3.75 02/01/2050	-	0.020%
2147	Bank Of New York Mellon Corp/The 5.32 06/06/2036	-	0.020%
2148	Pfizer Inc 4.2 11/15/2030	-	0.020%
2149	Wisconsin Power And Light Co 3 07/01/2029	-	0.020%
2150	Mitsubishi Ufj Financial Group Inc 5.2 01/16/2031	-	0.020%
2151	Vici Properties Lp 5.75 04/01/2034	-	0.020%
2152	Ing Groep Nv 6.11 09/11/2034	-	0.020%
2153	Takeda Pharmaceutical Co Ltd 3.18 07/09/2050	-	0.020%
2154	Banco Santander Sa 3.49 05/28/2030	-	0.020%
2155	Ford Motor Credit Co Llc 7.35 11/04/2027	-	0.020%
2156	Barclays Plc 5.09 06/20/2030	-	0.020%
2157	General Motors Co 5.2 04/01/2045	-	0.020%
2158	Jpmorgan Chase & Co 4.95 10/22/2035	-	0.020%
2159	Amphenol Corp 4.4 02/15/2033	-	0.020%
2160	Telefonica Emisiones Sa 7.05 06/20/2036	-	0.020%
2161	Paypal Holdings Inc 4.4 06/01/2032	-	0.020%
2162	Philip Morris International Inc 4.88 11/15/2043	-	0.020%
2163	Mymichigan Health 3.41 06/01/2050	-	0.020%
2164	Novartis Capital Corp 4.7 09/18/2054	-	0.020%
2165	Dte Electric Co 3.75 08/15/2047	-	0.020%
2166	Regency Centers Lp 4.4 02/01/2047	-	0.020%
2167	Georgia Power Co 4.75 09/01/2040	-	0.020%
2168	Royal Bank Of Canada 4.95 08/05/2032	-	0.020%
2169	S+P500 Emini Fut Jun26	-	0.020%
2170	Bristol-Myers Squibb Co 5.55 02/22/2054	-	0.020%
2171	Bank Of New York Mellon Corp/The 5.23 11/20/2035	-	0.020%
2172	Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12	-	0.020%
2173	Golub Capital Bdc Inc 6.25 06/01/2031	-	0.020%
2174	Duke Energy Florida Llc 3.4 10/01/2046	-	0.020%
2175	American Homes 4 Rent Lp 5.5 02/01/2034	-	0.020%
2176	Glp Capital Lp / Glp Financing Ii Inc 5.75 11/01/2037	-	0.020%
2177	Store Capital Llc 5.4 04/30/2030	-	0.020%
2178	Hca Inc 5.7 11/15/2055	-	0.020%
2179	Lyb International Finance Iii Llc 4.2 05/01/2050	-	0.020%
2180	Autozone Inc 4.75 08/01/2032	-	0.020%
2181	Broadcom Inc 3.75 02/15/2051	-	0.020%
2182	Dell International Llc / Emc Corp 5.3 04/01/2032	-	0.020%
2183	Oneok Partners Lp 6.13 02/01/2041	-	0.020%
2184	Mizuho Financial Group Inc 2.87 09/13/2030	-	0.020%
2185	Hsbc Holdings Plc 2.36 08/18/2031	-	0.020%
2186	American Express Co 5.53 04/25/2030	-	0.020%
2187	Comcast Corp 4.2 08/15/2034	-	0.020%
2188	Barings Clo Ltd 2025-Vii 4.89 01/15/2038	-	0.020%
2189	Eaton Corp 4.8 03/06/2036	-	0.020%
2190	Marriott International Inc/Md 4.63 06/15/2030	-	0.020%
2191	National Australia Bank Ltd/New York 4.43 06/04/2029	-	0.020%
2192	Northwell Healthcare Inc 3.81 11/01/2049	-	0.020%
2193	Enbridge Inc 5.63 04/05/2034	-	0.020%
2194	Hsbc Holdings Plc 5.29 11/19/2030	-	0.020%
2195	Microchip Technology Inc 5.05 02/15/2030	-	0.020%
2196	Quanta Services Inc 4.5 01/15/2031	-	0.020%
2197	Dayton Power & Light Co/The 4.55 08/15/2030	-	0.020%
2198	Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028	-	0.020%
2199	Walmart Inc 5 10/25/2040	-	0.020%
2200	Entergy Louisiana Llc 5.7 03/15/2054	-	0.020%
2201	Bgc Group Inc 6.6 06/10/2029	-	0.020%
2202	Volkswagen International Finance Nv 1.5 01/21/2041	-	0.020%
2203	Bp Capital Markets America Inc 3 02/24/2050	-	0.020%
2204	American Honda Finance Corp 2.25 01/12/2029	-	0.020%
2205	Intel Corp 5.3 05/15/2036	-	0.020%
2206	Applovin Corp 5.38 12/01/2031	-	0.020%
2207	Amazon.Com Inc 4.7 12/01/2032	-	0.020%
2208	Orange Sa 5.38 01/13/2042	-	0.020%
2209	Mercedes-Benz Finance North America Llc 8.5 01/18/2031	-	0.020%
2210	Target Corp 2.95 01/15/2052	-	0.020%
2211	Hsbc Holdings Plc 4.58 06/19/2029	-	0.020%
2212	Realty Income Corp 4.75 04/15/2033	-	0.020%
2213	Humana Inc 5.75 04/15/2054	-	0.020%
2214	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	-	0.020%
2215	Sumisho Air Lease Corp 5.5 03/24/2036	-	0.020%
2216	Eli Lilly & Co 4.7 02/09/2034	-	0.020%
2217	Xcel Energy Inc 5.5 03/15/2034	-	0.020%
2218	Gilead Sciences Inc 4.75 03/01/2046	-	0.020%
2219	Brown University 2.92 09/01/2050	-	0.020%
2220	Oracle Corp 4.8 09/26/2032	-	0.020%
2221	Florida Power & Light Co 5.96 04/01/2039	-	0.020%
2222	Eidp Inc 5.13 05/15/2032	-	0.020%
2223	Ecolab Inc 5.15 06/15/2033	-	0.020%
2224	Welltower Op Llc 2.8 06/01/2031	-	0.020%
2225	Public Service Co Of Colorado 4.1 06/15/2048	-	0.020%
2226	State Street Corp 4.42 05/13/2033	-	0.020%
2227	Emory University 2.97 09/01/2050	-	0.020%
2228	Lowe'S Cos Inc 5.85 04/01/2063	-	0.020%
2229	Bank Of America Corp 2.83 10/24/2051	-	0.020%
2230	Summa Health 3.51 11/15/2051	-	0.020%
2231	Eli Lilly & Co 4.85 05/20/2036	-	0.020%
2232	Virginia Electric And Power Co 5.3 08/15/2033	-	0.020%
2233	Oneok Inc 5.85 11/01/2064	-	0.020%
2234	Orix Corp 4.45 09/09/2030	-	0.020%
2235	Brown & Brown Inc 4.9 06/23/2030	-	0.020%
2236	Honda Motor Co Ltd 4.69 07/08/2030	-	0.020%
2237	Firstenergy Corp 2.65 03/01/2030	-	0.020%
2238	Charter Communications Operating Llc / Charter Communications Operating Capital 6.55 06/01/2034	-	0.020%
2239	Cnh Industrial Capital Llc 4.55 04/10/2028	-	0.020%
2240	Berkshire Hathaway Energy Co 3.7 07/15/2030	-	0.020%
2241	Unitedhealth Group Inc 4.95 01/15/2032	-	0.020%
2242	Commonwealth Edison Co 3.13 03/15/2051	-	0.020%
2243	Viper Energy Partners Llc 5.7 08/01/2035	-	0.020%
2244	Landbk Hessen-Th	-	0.020%
2245	Lennar Corp 5.2 07/30/2030	-	0.020%
2246	Cumberland Combined Cycle Generation Llc 5.82 05/15/2056	-	0.020%
2247	Salesforce Inc 3.05 07/15/2061	-	0.020%
2248	Morgan Stanley 5.3 04/20/2037	-	0.020%
2249	Texas Instruments Inc 4.9 03/14/2033	-	0.020%
2250	Omega Healthcare Investors Inc 5.2 07/01/2030	-	0.020%
2251	Shell Finance Us Inc 4.55 08/12/2043	-	0.020%
2252	Lowe'S Cos Inc 5.5 10/15/2035	-	0.020%
2253	Westpac Banking Corp 1.95 11/20/2028	-	0.020%
2254	Hsbc Holdings Plc 6.5 09/15/2037	-	0.020%
2255	Adventist Health System/West 4.74 12/01/2030	-	0.020%
2256	Colgate-Palmolive Co 3.25 08/15/2032	-	0.020%
2257	Consolidated Edison Co Of New York Inc 6.75 04/01/2038 6.75 2038-04-01	-	0.020%
2258	Lloyds Banking Group Plc 4.94 11/04/2036	-	0.020%
2259	Amcor Finance Usa Inc 4.5 05/15/2028	-	0.020%
2260	Verizon Communications Inc 4 03/22/2050	-	0.020%
2261	Cvs Health Corp 5.55 06/01/2031	-	0.020%
2262	Cme Group Inc 5.3 09/15/2043	-	0.020%
2263	Triton Container International Ltd / Tal International Container Corp 3.25 03/15/2032	-	0.020%
2264	Connecticut Light And Power Co/The 2.05 07/01/2031	-	0.020%
2265	Unitedhealth Group Inc 5.8 03/15/2036	-	0.020%
2266	Ameren Illinois Co 4.95 06/01/2033	-	0.020%
2267	Lloyds Banking Group Plc 4.82 06/13/2029	-	0.020%
2268	Commonspirit Health 4.35 09/01/2030	-	0.020%
2269	Conocophillips Co 5.65 01/15/2065	-	0.020%
2270	Wylie Independent School District/Taylor County 4.25 02/15/2054	-	0.020%
2271	Lockheed Martin Corp 4.4 08/15/2030	-	0.020%
2272	T-Mobile Usa Inc 5 02/15/2036	-	0.020%
2273	Mcdonald'S Corp 4.88 12/09/2045	-	0.020%
2274	Arch Capital Group Ltd 3.64 06/30/2050	-	0.020%
2275	Bank Of Montreal 4.88 06/02/2032	-	0.020%
2276	General Motors Financial Co Inc 6.15 07/15/2035	-	0.020%
2277	Kentucky Utilities Co 5.13 11/01/2040	-	0.020%
2278	Eli Lilly & Co 4.95 02/27/2063	-	0.020%
2279	At&T Inc 5.15 11/15/2046	-	0.020%
2280	Berkshire Hathaway Finance Corp 4.25 01/15/2049 4.25 2049-01-15	-	0.020%
2281	Manulife Financial Corp 4.99 12/11/2035	-	0.020%
2282	Bp Capital Markets Bv Regs 3.77 05/12/2030	-	0.020%
2283	Georgia Power Co 3.7 01/30/2050	-	0.020%
2284	State Street Corp 5.82 11/04/2028	-	0.020%
2285	Diageo Capital Plc 5.63 10/05/2033	-	0.020%
2286	Uber Technologies Inc 5.35 09/15/2054	-	0.020%
2287	Charles Schwab Corp/The 4.91 11/14/2036	-	0.020%
2288	Nutrien Ltd 5.25 01/15/2045	-	0.020%
2289	Avalonbay Communities Inc 5.3 12/07/2033	-	0.020%
2290	Centerpoint Energy Inc 5.4 06/01/2029	-	0.020%
2291	Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050	-	0.020%
2292	Fortune Brands Innovations Inc 5.88 06/01/2033	-	0.020%
2293	Enbridge Inc 7.2 06/27/2054	-	0.020%
2294	Pacificorp 6.1 08/01/2036	-	0.020%
2295	Vulcan Materials Co 4.95 12/01/2029	-	0.020%
2296	Duke Energy Florida Llc 1.75 06/15/2030	-	0.020%
2297	Commonwealth Edison Co 3.7 08/15/2028	-	0.020%
2298	Rio Tinto Finance Usa Plc 5.88 03/14/2065	-	0.020%
2299	Goldman Sachs Capital I 6.35 02/15/2034	-	0.020%
2300	Toyota Motor Credit Corp 4.7 01/12/2033	-	0.020%
2301	Altria Group Inc 5.38 01/31/2044	-	0.020%
2302	Consolidated Edison Co Of New York Inc 5.75 11/15/2055	-	0.020%
2303	Home Depot Inc/The 4.25 04/01/2046	-	0.020%
2304	Vodafone Group Plc 4.88 06/19/2049	-	0.020%
2305	Union Electric Co 5.25 01/15/2054	-	0.020%
2306	Williams Cos Inc/The 5.15 03/15/2036	-	0.020%
2307	Eastern Energy Gas Holdings Llc 5.8 01/15/2035	-	0.020%
2308	John Deere Capital Corp 1.45 01/15/2031	-	0.020%
2309	Deere Funding Canada Corp 4.15 10/09/2030	-	0.020%
2310	Totalenergies Capital Sa 3.88 10/11/2028	-	0.020%
2311	Vodafone Group Plc 5.35 06/18/2036	-	0.020%
2312	Firstenergy Transmission Llc 4.75 01/15/2033	-	0.020%
2313	Morgan Stanley 4.87 07/12/2029	-	0.020%
2314	Procter & Gamble Co/The 4.05 05/01/2030	-	0.020%
2315	Nextera Energy Capital Holdings Inc 6.2 10/01/2056	-	0.020%
2316	Banco Santander Sa 5.54 03/14/2030	-	0.020%
2317	Kyndryl Holdings Inc 6.35 02/20/2034	-	0.020%
2318	Molson Coors Beverage Co 4.9 07/08/2031	-	0.020%
2319	Unitedhealth Group Inc 4.9 04/15/2031	-	0.020%
2320	Entergy Arkansas Llc 5.75 06/01/2054	-	0.020%
2321	Ally Financial Inc 5.74 05/15/2029	-	0.020%
2322	Novartis Capital Corp 5.6 03/18/2046	-	0.020%
2323	Ventas Realty Lp 2.5 09/01/2031	-	0.020%
2324	Verizon Communications Inc 4.52 09/15/2048	-	0.020%
2325	Entergy Louisiana Llc 5.15 09/15/2034	-	0.020%
2326	Metlife Inc 6.5 12/15/2032	-	0.020%
2327	Pinnacle Financial Partners Inc 5.6 05/19/2032	-	0.020%
2328	Kinder Morgan Inc 5.2 03/01/2048	-	0.020%
2329	General Electric Co 5.88 01/14/2038	-	0.020%
2330	Thermo Fisher Scientific Inc 4.2 03/01/2031	-	0.020%
2331	Australia & New Zealand Banking Group Ltd/New York Ny 4.36 06/18/2028	-	0.020%
2332	Oneok Inc 6.25 10/15/2055	-	0.020%
2333	American Honda Finance Corp 4.6 04/17/2030	-	0.020%
2334	Federal Realty Op Lp 3.25 07/15/2027	-	0.020%
2335	United States Treasury Note/Bond 0.0463 09/30/2030	-	0.020%
2336	Barclays Plc 3.33 11/24/2042	-	0.020%
2337	Merck & Co Inc 3.85 03/15/2029	-	0.020%
2338	Pepsico Inc 4.65 07/23/2032	-	0.020%
2339	Consolidated Edison Co Of New York Inc 5.5 03/15/2034	-	0.020%
2340	Atmos Energy Corp 4.75 01/15/2032	-	0.020%
2341	Arcelormittal Sa 6.35 06/17/2054	-	0.020%
2342	Hsbc Holdings Plc 4.62 11/06/2031	-	0.020%
2343	Takeda Us Financing Inc 5.2 07/07/2035	-	0.020%
2344	BRL/USD Fwd 20260318	-	0.020%
2345	Owens Corning 5.7 06/15/2034	-	0.020%
2346	Angel Oak Mortgage Trust, Series 2024-12, Class A3	-	0.020%
2347	Cvs Health Corp 5.13 07/20/2045	-	0.020%
2348	Mastercard Inc 4.88 03/09/2028	-	0.020%
2349	Jpmorgan Chase & Co 5.29 07/22/2035	-	0.020%
2350	Altria Group Inc 5.63 02/06/2035	-	0.020%
2351	Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036	-	0.020%
2352	Hsbc Holdings Plc 6.1 01/14/2042	-	0.020%
2353	Prudential Financial Inc 4.35 02/25/2050	-	0.020%
2354	Morgan Stanley 5.66 04/18/2030	-	0.020%
2355	Jefferies Financial Group Inc 5.5 02/15/2036	-	0.020%
2356	Fifth Third Bank Na 5.33 08/25/2033	-	0.020%
2357	Fortive Corp 4.3 06/15/2046	-	0.020%
2358	Mastercard Inc 5 06/08/2036	-	0.020%
2359	Mizuho Financial Group Inc 2.2 07/10/2031	-	0.020%
2360	Mplx Lp 5.95 04/01/2055	-	0.020%
2361	Hsbc Holdings Plc 6.5 09/15/2037	-	0.020%
2362	Northern States Power Co/Mn 6.25 06/01/2036	-	0.020%
2363	Public Service Enterprise Group Inc 5.2 04/01/2029	-	0.020%
2364	Virginia Electric And Power Co 5.65 03/15/2055	-	0.020%
2365	Barclays Plc 4.22 05/24/2030	-	0.020%
2366	Baxter International Inc 2.27 12/01/2028	-	0.020%
2367	Prudential Financial Inc 3.94 12/07/2049	-	0.020%
2368	Rpm International Inc 4.55 03/01/2029	-	0.020%
2369	Lloyds Banking Group Plc 5.09 11/26/2028	-	0.020%
2370	Enterprise Products Operating Llc 3.95 01/31/2060	-	0.020%
2371	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.5 12/01/2052	-	0.020%
2372	Entergy Texas Inc 4.5 03/30/2039	-	0.020%
2373	Amphenol Corp 3.9 11/15/2028	-	0.020%
2374	Christus Health 4.34 07/01/2028	-	0.020%
2375	Rio Tinto Finance Usa Plc 5.75 03/14/2055	-	0.020%
2376	Dollar General Corp 4.13 04/03/2050	-	0.020%
2377	Walt Disney Co/The 3.8 03/22/2030	-	0.020%
2378	Southern California Edison Co 5.65 10/01/2028	-	0.020%
2379	Xylem Inc/Ny 1.95 01/30/2028	-	0.020%
2380	United Parcel Service Inc 5.5 05/22/2054	-	0.020%
2381	Broadcom Inc 5.15 11/15/2031	-	0.020%
2382	Irs Payfix EUR 2.4842% 02-13-26/02-13-31 Lch	-	0.020%
2383	European Stability Mechanism Mtn Regs 3% Feb 25, 2036 3 2036-02-25	-	0.020%
2384	Hercules Capital Inc 6 06/16/2030	-	0.020%
2385	Progressive Corp/The 3 03/15/2032	-	0.020%
2386	Morgan Stanley 4.38 01/22/2047	-	0.020%
2387	Becton Dickinson & Co 4.3 08/22/2032	-	0.020%
2388	Home Depot Inc/The 4.95 06/25/2034	-	0.020%
2389	Eli Lilly & Co 4.65 05/20/2033	-	0.020%
2390	Chubb Ina Holdings Llc 5.3 05/20/2036	-	0.020%
2391	Ing Groep Nv 5.53 03/25/2036	-	0.020%
2392	Mayo Clinic 4.13 11/15/2052	-	0.020%
2393	Citigroup Inc 5.59 11/19/2034	-	0.020%
2394	Omega Healthcare Investors Inc 3.38 02/01/2031	-	0.020%
2395	American Water Capital Corp 5.7 09/01/2055	-	0.020%
2396	General Motors Financial Co Inc 4.2 10/27/2028	-	0.020%
2397	Intel Corp 4.95 03/25/2060	-	0.020%
2398	Morgan Stanley 5.04 07/19/2030	-	0.020%
2399	Conocophillips Co 5.5 01/15/2055	-	0.020%
2400	Trane Technologies Financing Ltd 4.5 03/21/2049	-	0.020%
2401	Sumitomo Mitsui Financial Group Inc 2.13 07/08/2030	-	0.020%
2402	Public Service Electric And Gas Co 5.63 01/01/2056	-	0.020%
2403	Rockwell Automation Inc 4.2 03/01/2049	-	0.020%
2404	Northwestern Memorial Healthcare Obligated Group 2.63 07/15/2051	-	0.020%
2405	Aquarion Water Authority 5.25 02/01/2029	-	0.020%
2406	T-Mobile Usa Inc 5.75 01/15/2034	-	0.020%
2407	Bank Of America Corp 3.31 04/22/2042	-	0.020%
2408	Merck & Co Inc 2.45 06/24/2050	-	0.020%
2409	Automatic Data Processing Inc 5 05/07/2036	-	0.020%
2410	Toronto-Dominion Bank/The 3.2 03/10/2032	-	0.020%
2411	America Movil Sab De Cv 6.13 03/30/2040	-	0.020%
2412	Cheniere Energy Partners Lp 3.25 01/31/2032	-	0.020%
2413	Analog Devices Inc 4.5 06/15/2030	-	0.020%
2414	Wells Fargo & Co 5.61 01/15/2044	-	0.020%
2415	Hsbc Holdings Plc 6.25 03/09/2034	-	0.020%
2416	Blackrock Funding Inc 5.25 03/14/2054	-	0.020%
2417	Intel Corp 6.13 05/15/2056	-	0.020%
2418	Bank Of New York Mellon/The 4.73 04/20/2029	-	0.020%
2419	Morgan Stanley 3.97 07/22/2038	-	0.020%
2420	Ppl Electric Utilities Corp 4.75 07/15/2043	-	0.020%
2421	Burlington Northern Santa Fe Llc 5.8 03/15/2056	-	0.020%
2422	Ameren Illinois Co 5.63 03/01/2055	-	0.020%
2423	Apollo Global Management Inc 5.7 03/30/2036	-	0.020%
2424	Citigroup Inc 3.06 01/25/2033	-	0.020%
2425	Royal Bank Of Canada 4.61 05/03/2032	-	0.020%
2426	State Street Corp 4.16 08/04/2033	-	0.020%
2427	Ebay Inc 5.13 11/06/2035	-	0.020%
2428	Eversource Energy 6.1 08/15/2056	-	0.020%
2429	Banco Santander Sa 5.57 01/17/2030	-	0.020%
2430	Duke Energy Florida Llc 2.4 12/15/2031	-	0.020%
2431	Targa Resources Corp 6.5 03/30/2034	-	0.020%
2432	Meta Platforms Inc 4.95 05/15/2033	-	0.020%
2433	Fedex Freight Holding Co Inc 4.65 03/15/2031	-	0.020%
2434	American Water Capital Corp 4.2 09/01/2048	-	0.020%
2435	Anheuser-Busch Inbev Finance Inc 4.9 02/01/2046	-	0.020%
2436	Hsbc Bnk Cao Fnd 5.844 2079-12-31	-	0.020%
2437	Mizuho Financial Group Inc 4.25 09/11/2029	-	0.020%
2438	Jpmorgan Chase & Co 4.86 07/23/2030	-	0.020%
2439	Ferguson Enterprises Inc 4.35 03/15/2031	-	0.020%
2440	Unitedhealth Group Inc 2.88 08/15/2029	-	0.020%
2441	Deere & Co 5.7 01/19/2055	-	0.020%
2442	Charles Schwab Corp/The 2.75 10/01/2029	-	0.020%
2443	Wisconsin Electric Power Co 4.15 10/15/2030	-	0.020%
2444	Shell Finance Us Inc 4.38 05/11/2045	-	0.020%
2445	Bat Capital Corp 7.08 08/02/2043	-	0.020%
2446	Csx Corp 4.25 11/01/2066	-	0.020%
2447	Pfizer Inc 3.88 11/15/2027	-	0.020%
2448	Barclays Plc 4.52 02/24/2032	-	0.020%
2449	Jpmorgan Chase & Co 6.09 10/23/2029	-	0.020%
2450	Norfolk Southern Corp 4.65 01/15/2046	-	0.020%
2451	Charter Communications Operating Llc / Charter Communications Operating Capital 5.85 12/01/2035	-	0.020%
2452	American Express Co 5.04 07/26/2028	-	0.020%
2453	Take-Two Interactive Software Inc 4 04/14/2032	-	0.020%
2454	Orix Corp 5.2 09/13/2032	-	0.020%
2455	Bank Of Montreal 5.3 06/02/2037	-	0.020%
2456	Duke Energy Carolinas Llc 6.05 04/15/2038	-	0.020%
2457	Mississippi Power Co 3.1 07/30/2051	-	0.020%
2458	Comcast Corp 3.9 03/01/2038	-	0.020%
2459	Unitedhealth Group Inc 5.15 07/15/2034	-	0.020%
2460	Regions Bank/Birmingham Al 6.45 06/26/2037	-	0.020%
2461	Texas Instruments Inc 1.9 09/15/2031	-	0.020%
2462	Hps Corporate Lending Fund 4.9 09/11/2028	-	0.020%
2463	Goldman Sachs Group Inc/The 4.15 01/21/2029	-	0.020%
2464	Johnson & Johnson 4.38 12/05/2033	-	0.020%
2465	Bristol-Myers Squibb Co 4.35 11/15/2047	-	0.020%
2466	Phillips 66 Co 5.88 03/15/2056	-	0.020%
2467	Virginia Electric And Power Co 3.8 09/15/2047	-	0.020%
2468	General Motors Financial Co Inc 3.1 01/12/2032	-	0.020%
2469	Berkshire Hathaway Energy Co 2.85 05/15/2051	-	0.020%
2470	Jersey Central Power & Light Co 4.4 01/15/2031	-	0.020%
2471	Goldman Sachs Group Inc/The 4.37 10/21/2031	-	0.020%
2472	Federal Realty Op Lp 3.2 06/15/2029	-	0.020%
2473	Conocophillips 5.9 10/15/2032	-	0.020%
2474	Hca Inc 4.7 05/15/2031	-	0.020%
2475	Berkshire Hathaway Energy Co 5.15 11/15/2043	-	0.020%
2476	Pfizer Inc 4.88 11/15/2035	-	0.020%
2477	Lowe'S Cos Inc 4 10/15/2028	-	0.020%
2478	Mplx Lp 5 03/01/2033	-	0.020%
2479	San Diego Gas & Electric Co 3.75 06/01/2047	-	0.020%
2480	Kimco Realty Op Llc 4.45 09/01/2047	-	0.020%
2481	Merck & Co Inc 4.45 12/04/2032	-	0.020%
2482	Lockheed Martin Corp 3.8 03/01/2045	-	0.020%
2483	Indiana University Health Inc Obligated Group 3.97 11/01/2048	-	0.020%
2484	Republic Services Inc 4.75 07/15/2030	-	0.020%
2485	Mcdonald'S Corp 5.15 09/09/2052	-	0.020%
2486	Ge Healthcare Technologies Inc 5.5 06/15/2035	-	0.020%
2487	Barclays Plc 5.69 03/12/2030	-	0.020%
2488	Sherwin-Williams Co/The 4.5 06/01/2047	-	0.020%
2489	Pnc Financial Services Group Inc/The 5.68 01/22/2035	-	0.020%
2490	Kinder Morgan Energy Partners Lp 6.95 01/15/2038	-	0.020%
2491	Centerpoint Energy Resources Corp 5.4 07/01/2034	-	0.020%
2492	Citigroup Inc 6.02 01/24/2036	-	0.020%
2493	Bank Of Montreal 4.64 09/10/2030	-	0.020%
2494	Home Depot Inc/The 2.8 09/14/2027	-	0.020%
2495	American Honda Finance Corp 4.5 09/04/2030	-	0.020%
2496	Yorkshire Water Finance Plc 6.375 08/19/2039	-	0.020%
2497	Synchrony Financial 2.88 10/28/2031	-	0.020%
2498	Carlisle Cos Inc 2.75 03/01/2030	-	0.020%
2499	Alphabet Inc 5.25 05/15/2055	-	0.020%
2500	Hasbro Inc 3.9 11/19/2029	-	0.020%
2501	Allspring Emerging Growth Fund	-	0.020%
2502	Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30	-	0.020%
2503	Targa Resources Corp 5.4 07/30/2036	-	0.020%
2504	Eversource Energy 4.6 07/01/2027	-	0.020%
2505	Bp Capital Markets America Inc 2.94 06/04/2051	-	0.020%
2506	Pfizer Inc 5.7 11/15/2065	-	0.020%
2507	Kinder Morgan Inc 3.25 08/01/2050	-	0.020%
2508	Mcdonald'S Corp 5.2 05/17/2034	-	0.020%
2509	Elevance Health Inc 4.65 08/15/2044	-	0.020%
2510	United States Treasury Note/Bond 5 05/15/2046	-	0.020%
2511	Mckesson Corp 5.25 05/30/2035	-	0.020%
2512	Public Storage Operating Co 5.1 08/01/2033	-	0.020%
2513	Bank Of America Corp 3.59 07/21/2028	-	0.020%
2514	Cms Energy Corp 3.75 12/01/2050	-	0.020%
2515	Banco Santander Sa 4.6 04/15/2029	-	0.020%
2516	Unitedhealth Group Inc 5 04/15/2034	-	0.020%
2517	Eversource Energy 4.45 12/15/2030	-	0.020%
2518	Canadian National Railway Co 2.45 05/01/2050	-	0.020%
2519	Bp Capital Markets America Inc 3.38 02/08/2061	-	0.020%
2520	Energy Transfer Lp 5.95 10/01/2043	-	0.020%
2521	Pacificorp 4.13 01/15/2049	-	0.020%
2522	Memorial Sloan-Kettering Cancer Center 5 07/01/2042	-	0.020%
2523	Citibank Na 4.85 06/18/2032	-	0.020%
2524	Broadcom Inc 4.6 01/15/2033	-	0.020%
2525	Alphabet Inc 5.35 11/15/2045	-	0.020%
2526	Poway Unified School District 08/01/2037	-	0.020%
2527	Home Depot Inc/The 4.88 02/15/2044	-	0.020%
2528	Hca Inc 5.3 05/15/2036	-	0.020%
2529	Pacific Gas And Electric Co 2.5 02/01/2031	-	0.020%
2530	Enterprise Products Operating Llc 3.3 02/15/2053	-	0.020%
2531	Ares Management Corp 6.38 11/10/2028	-	0.020%
2532	Integris Baptist Medical Center Inc 3.88 08/15/2050	-	0.020%
2533	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.020%
2534	Toledo Hospital	TOLHOS 5.75 11/15/38	0.020%
2535	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.020%
2536	Totalenergies Capital Sa 5.64 2064-04-05	TTEFP 5.638 04/05/64	0.020%
2537	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.020%
2538	Toyota Motor Credit Corp. 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.020%
2539	Union Pacific Corp. 3.750 02/05/2070	UNP 3.75 02/05/70	0.020%
2540	Union Pacific Corp 2.38 05/20/2031	UNP 2.375 05/20/31	0.020%
2541	United Parcel Service, Inc. 4.875 03/03/2033	UPS 4.875 03/03/33	0.020%
2542	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.020%
2543	Us Bancorp Sr Unsecured 07/37 Var	-	0.020%
2544	Unitedhealth Group Inc 4.75% 07/15/2045	UNH 4.75 07/15/45	0.020%
2545	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.020%
2546	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.020%
2547	Unitedhealth Group Inc 3.05% May 15, 2041	UNH 3.05 05/15/41	0.020%
2548	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.020%
2549	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.020%
2550	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.020%
2551	Visa Inc	V 4.15 12/14/35	0.020%
2552	Visa Inc 4.1% Feb 12, 2031	-	0.020%
2553	Visa Inc 4.4 02/12/2033	-	0.020%
2554	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.020%
2555	Wells Fargo & Co.	WFC V4.808 07/25/28	0.020%
2556	Wells Fargo & Co 5.57 07/25/2029	WFC V5.574 07/25/29	0.020%
2557	Willis North America Inc	WTW 4.5 09/15/28	0.020%
2558	Sabra Health Care Lp 3.2 12/01/2031	-	0.020%
2559	Dte Electric Co 3.7 03/15/2045	-	0.020%
2560	Cash	-	0.020%
2561	Hca Inc 5.45 09/15/2034	-	0.020%
2562	Barclays Plc 4.91 06/26/2030	-	0.020%
2563	Appalachian Power Co 5.65 04/01/2034	-	0.020%
2564	Anheuser-Busch Inbev Worldwide Inc 8 11/15/2039	-	0.020%
2565	Lloyds Banking Group Plc 5.68 01/05/2035	-	0.020%
2566	Cno Financial Group Inc 6.45 06/15/2034	-	0.020%
2567	Verizon Communications Inc 6.2 05/14/2056	-	0.020%
2568	Entergy Arkansas Llc 5.45 06/01/2034	-	0.020%
2569	Kkr & Co Inc 5.1 08/07/2035	-	0.020%
2570	Crh Smw Finance Dac 5.13 01/09/2030	-	0.020%
2571	Verisk Analytics Inc 5.25 03/15/2035	-	0.020%
2572	Unitedhealth Group Inc 5.35 02/15/2033	-	0.020%
2573	Goldman Sachs Group Inc/The 4.02 10/31/2038 4.02 2038-10-31	-	0.020%
2574	Alexandria Real Estate Equities Inc 2 05/18/2032	-	0.020%
2575	At&T Inc 4.9 11/01/2035	-	0.020%
2576	Wells Fargo & Co 4.84 05/20/2032	-	0.020%
2577	Crown Castle Inc 2.5 07/15/2031	-	0.020%
2578	Tucson Electric Power Co 3.25 05/01/2051	-	0.020%
2579	Tampa Electric Co 4.3 06/15/2048	-	0.020%
2580	Canadian Imperial Bank Of Commerce 5.25 01/13/2031	-	0.020%
2581	Huntington Bancshares Inc/Oh 5.61 01/28/2041	-	0.020%
2582	Capital One Financial Corp 7.96 11/02/2034	-	0.020%
2583	Eni Usa Inc 7.3 11/15/2027	-	0.020%
2584	Union Pacific Corp 3.6 09/15/2037	-	0.020%
2585	Us Bancorp 4.97 07/22/2033	-	0.020%
2586	Nomura Holdings Inc 5.59 07/02/2027	-	0.020%
2587	Verizon Communications Inc 1.75 01/20/2031	-	0.020%
2588	Allstate Corp/The 5.35 06/01/2033	-	0.020%
2589	Pnc Financial Services Group Inc/The 5.49 05/14/2030	-	0.020%
2590	United Airlines 2023-1 Class A Pass Through Trust 5.8 01/15/2036	-	0.020%
2591	Virginia Electric And Power Co 8.88 11/15/2038	-	0.020%
2592	Sumitomo Mitsui Financial Group Inc 5.72 09/14/2028	-	0.020%
2593	Public Storage Operating Co 2.3 05/01/2031	-	0.020%
2594	Virginia Electric And Power Co 4.63 05/15/2052	-	0.020%
2595	Ally Financial Inc 8 11/01/2031	-	0.020%
2596	Dell International Llc / Emc Corp 5.1 02/15/2036	-	0.020%
2597	Csx Corp 5.05 06/15/2035	-	0.020%
2598	Caterpillar Inc 1.9 03/12/2031	-	0.020%
2599	Nisource Inc 5.35 04/01/2034	-	0.020%
2600	NOK Fwd Pur From SEK 4/13/2026	-	0.020%
2601	Banco Santander Sa 4.87 04/15/2031	-	0.020%
2602	Duke Energy Corp 3.4 06/15/2029	-	0.020%
2603	Unitedhealth Group Inc 4.25 04/15/2047	-	0.020%
2604	Voya Financial Inc 4.7 01/23/2048	-	0.020%
2605	Ha Sustainable Infrastructure Capital Inc 6.15 01/15/2031	-	0.020%
2606	Charter Communications Operating Llc / Charter Communications Operating Capital 6.65 02/01/2034	-	0.020%
2607	Citigroup 1.25% 04/10/29	-	0.020%
2608	Pacific Gas And Electric Co 4.5 07/01/2040	-	0.020%
2609	New Jersey Transportation Trust Fund Authority 4 2037-12-15	-	0.020%
2610	Corebridge Financial Inc 4.4 04/05/2052	-	0.020%
2611	Mizuho Financial Group Inc 4.44 05/12/2032	-	0.020%
2612	Intercontinental Exchange Inc 3.63 09/01/2028	-	0.020%
2613	Vistra Operations Co Llc 5 04/30/2031	-	0.020%
2614	Hsbc Holdings Plc 4.71 05/12/2030	-	0.020%
2615	Piedmont Operating Partnership Lp 5.63 01/15/2033	-	0.020%
2616	Target Corp 4.35 6/15/2028	TGT 4.35 06/15/28	0.010%
2617	Targa Resources Corp 5.2 07/01/2027	TRGP 5.2 07/01/27	0.010%
2618	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.010%
2619	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.010%
2620	Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035	-	0.010%
2621	Toyota Motor Credit Corp Mtn 1.9% Sep 12, 2031	TOYOTA 1.9 09/12/31	0.010%
2622	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.010%
2623	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.010%
2624	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.010%
2625	Tyco Electroni 4.875 2/36	-	0.010%
2626	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.010%
2627	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.010%
2628	Us Bancorp 1D Us Sofr + 0.867 01/26/2032	-	0.010%
2629	United Technologies Corp	RTX 3.75 11/01/46	0.010%
2630	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.010%
2631	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.010%
2632	Verizon Communications Inc	VZ 2.85 09/03/41	0.010%
2633	Verizon Communications Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.010%
2634	Verisk Analytics Inc 5.75 04/01/2033	VRSK 5.75 04/01/33	0.010%
2635	Virginia Electric And Power Co 5.6 09/15/2055	-	0.010%
2636	Visa Inc 4.7 02/12/2036	-	0.010%
2637	Waste Management Inc 1.5% Mar 15, 2031	WM 1.5 03/15/31	0.010%
2638	Wells Fargo & Co 4.3 07/22/2027	WFC 4.3 07/22/27 GMT	0.010%
2639	Wells Fargo & Co	WFC 4.9 11/17/45 GMT	0.010%
2640	Western Midstream Operating Lp 4.8 03/01/2031	-	0.010%
2641	Westlake Chemical Corp.	WLK 5 08/15/46	0.010%
2642	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.010%
2643	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.010%
2644	Westpac Banking Corp 5.05 2029-04-16	WSTP 5.05 04/16/29	0.010%
2645	Williams Companies Inc	WMB 5.1 09/15/45	0.010%
2646	Willis North America Inc	WTW 2.95 09/15/29	0.010%
2647	Sumitomo Mitsui Financial Group Inc 5.63 01/15/2035	-	0.010%
2648	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.010%
2649	Hochtief Ag Regs 0.63% Apr 26, 2029	-	0.010%
2650	Southern California Gas Co 5.6 04/01/2054	-	0.010%
2651	Ha Sustainable Infrastructure Capital Inc 5.95 07/15/2033	-	0.010%
2652	Public Service Co Of Colorado 1.9 01/15/2031	-	0.010%
2653	Aep Texas Inc 2.1 07/01/2030	-	0.010%
2654	Mobility Global Inc 5.05 06/15/2029	-	0.010%
2655	Visa Inc 0.75 08/15/2027	-	0.010%
2656	Keurig Dr Pepper Inc 5.05 03/15/2029	-	0.010%
2657	Autozone Inc 4.75 02/01/2033	-	0.010%
2658	Humana Inc 5.5 03/15/2053	-	0.010%
2659	Totalenergies Capital International Sa 3.46 07/12/2049	-	0.010%
2660	Blue Owl Capital Corp 6.2 07/15/2030	-	0.010%
2661	Stanford Health Care 3.8 11/15/2048	-	0.010%
2662	Twdc Enterprises 18 Corp 7 03/01/2032	-	0.010%
2663	Santander Holdings Usa Inc 5.04 06/05/2030	-	0.010%
2664	Expedia Group Inc 3.25 02/15/2030	-	0.010%
2665	Puget Sound Energy Inc 5.6 09/15/2055	-	0.010%
2666	National Rural Utilities Cooperative Finance Corp 5.8 01/15/2033	-	0.010%
2667	Barclays Plc 6.49 09/13/2029	-	0.010%
2668	Keybank National Association 5 01/26/2033	-	0.010%
2669	Virginia Electric And Power Co 5 04/01/2033	-	0.010%
2670	Dte Electric Co 2.95 03/01/2050	-	0.010%
2671	Booking Holdings Inc 5.38 05/07/2036	-	0.010%
2672	Duke Energy Carolinas Llc 2.55 04/15/2031	-	0.010%
2673	Pacificorp 6 01/15/2039	-	0.010%
2674	Essential Utilities Inc 5.3 05/01/2052	-	0.010%
2675	Ascension Health 3.95 11/15/2046	-	0.010%
2676	Crh America Finance Inc 5.6 02/09/2056	-	0.010%
2677	Aep Transmission Co Llc 4.5 06/15/2052	-	0.010%
2678	Nyu Langone Hospitals 5.75 07/01/2043	-	0.010%
2679	Sonoco Products Co 5 09/01/2034	-	0.010%
2680	Sumitomo Mitsui Financial Group Inc 2.75 01/15/2030	-	0.010%
2681	Toyota Motor Credit Corp 4.55 09/20/2027	-	0.010%
2682	Banco Santander Sa 5.44 07/15/2031	-	0.010%
2683	Natwest Group Plc 5.12 05/23/2031	-	0.010%
2684	Hps Corporate Lending Fund 5.65 04/02/2031	-	0.010%
2685	Ford Motor Credit Co Llc 3.63 06/17/2031	-	0.010%
2686	Otis Worldwide Corp 5.25 08/16/2028	-	0.010%
2687	Norfolk Southern Corp 4.05 08/15/2052	-	0.010%
2688	Pacific Gas And Electric Co 6.3 08/15/2056	-	0.010%
2689	Comcast Corp 5.65 06/15/2035	-	0.010%
2690	Merck & Co Inc 4.9 05/17/2044	-	0.010%
2691	County Of Sacramento Ca Airport System Revenue 5 07/01/2054	-	0.010%
2692	S&P Global Inc 4.25 01/15/2031	-	0.010%
2693	Marriott International Inc/Md 4.5 05/01/2033	-	0.010%
2694	San Francisco City &Amp; County Airport Comm-San Francisco International Airport 5.5 05/01/2056	-	0.010%
2695	University Of Southern California 4.98 10/01/2053	-	0.010%
2696	University Of Chicago/The 4 10/01/2053	-	0.010%
2697	Biogen Inc 5.75 05/15/2035	-	0.010%
2698	Uber Technologies Inc 4.8 09/15/2034	-	0.010%
2699	Johnson & Johnson 3.55 03/01/2036	-	0.010%
2700	Brookfield Finance Inc 3.63 02/15/2052	-	0.010%
2701	Shell Finance Us Inc 3.75 09/12/2046	-	0.010%
2702	Westinghouse Air Brake Technologies Corp 5.5 05/29/2035	-	0.010%
2703	Northern States Power Co/Mn 5.55 05/15/2056	-	0.010%
2704	Puget Sound Energy Inc 5.69 06/15/2054	-	0.010%
2705	Goldman Sachs Group Inc/The Trs 0.0 05-05-28	-	0.010%
2706	Sonoco Products Co 4.6 09/01/2029	-	0.010%
2707	Sumisho Air Lease Corp 2.1 09/01/2028	-	0.010%
2708	Paccar Financial Corp 3.9 02/05/2029	-	0.010%
2709	Plains All American Pipeline Lp / Paa Finance Corp 4.7 01/15/2031	-	0.010%
2710	Citizens Bank Na/Providence Ri 4.19 01/29/2029	-	0.010%
2711	Kinder Morgan Energy Partners Lp 5.4 09/01/2044	-	0.010%
2712	Applovin Corp 5.95 12/01/2054	-	0.010%
2713	EUR/USD Fwd 20260505	-	0.010%
2714	Santa Clara Valley Transportation Authority 5 04/01/2027	-	0.010%
2715	Essential Utilities Inc 5.13 03/15/2036	-	0.010%
2716	CashUSD	-	0.010%
2717	Shell International Finance Bv 6.38 12/15/2038	-	0.010%
2718	Ovintiv Inc 7.1 07/15/2053	-	0.010%
2719	Progressive Corp/The 3.95 03/26/2050	-	0.010%
2720	Dow Chemical Co/The 5.55 11/30/2048	-	0.010%
2721	Romania (Republic Of) 7.5% Jul 27, 2033	-	0.010%
2722	Morgan Stanley 5.66 04/17/2036	-	0.010%
2723	Ing Groep Nv 5.07 03/25/2031	-	0.010%
2724	Lam Research Corp 1.9 06/15/2030	-	0.010%
2725	Citigroup Inc 5.32 03/26/2041	-	0.010%
2726	Northern States Power Co/Mn 3.6 09/15/2047	-	0.010%
2727	Dominion Energy Inc 7 06/01/2054	-	0.010%
2728	San Diego Gas & Electric Co 3 03/15/2032	-	0.010%
2729	Union Pacific Corp 3.95 09/10/2028	-	0.010%
2730	Merck Sharp & Dohme Llc 5.95 12/01/2028	-	0.010%
2731	Toyota Motor Credit Corp 4.05 03/13/2029	-	0.010%
2732	Lyb International Finance Iii Llc 4.2 10/15/2049	-	0.010%
2733	Valero Energy Corp 5.15 03/10/2036	-	0.010%
2734	Stanley Black & Decker Inc 5.2 09/01/2040	-	0.010%
2735	Simon Property Group Lp 2.25 01/15/2032	-	0.010%
2736	Mosaic Co/The 4.6 11/15/2030	-	0.010%
2737	Unitedhealth Group Inc 5.88 02/15/2053	-	0.010%
2738	Southern Co/The 4.4 07/01/2046	-	0.010%
2739	American International Group Inc 3.4 06/30/2030	-	0.010%
2740	Bakelite Us Holdco Inc 7.687% 12/23/2031	-	0.010%
2741	Burlington Northern Santa Fe Llc 3.05 02/15/2051	-	0.010%
2742	Webster Financial Corp 5.78 09/11/2035	-	0.010%
2743	Chevron Usa Inc 1.02 08/12/2027	-	0.010%
2744	Unitedhealth Group Inc 3.95 10/15/2042	-	0.010%
2745	Toll Brothers Finance Corp 5.6 06/15/2035	-	0.010%
2746	Eaton Corp 3.85 03/06/2028	-	0.010%
2747	Agilent Technologies Inc 4.75 09/09/2034	-	0.010%
2748	Air Products And Chemicals Inc 2.8 05/15/2050	-	0.010%
2749	Bhp Billiton Finance Usa Ltd 5.75 09/05/2055	-	0.010%
2750	Dow Chemical Co/The 3.6 11/15/2050	-	0.010%
2751	Netflix Inc 5.25 08/15/2036	-	0.010%
2752	Credit Mutuel Home Loan Sfh Regs 0.63% Mar 04, 2027	-	0.010%
2753	MXN Fwd Pur From USD 4/13/2026	-	0.010%
2754	State Of Illinois 5 01/01/2041	-	0.010%
2755	Appalachian Power Co 2.7 04/01/2031	-	0.010%
2756	Cdw Llc / Cdw Finance Corp 5.55 08/22/2034	-	0.010%
2757	Toronto-Dominion Bank/The 4.81 06/03/2030	-	0.010%
2758	Astrazeneca Plc 2.13 08/06/2050	-	0.010%
2759	Prudential Financial Inc 5.13 03/01/2052	-	0.010%
2760	Walmart Inc 3.7 06/26/2028	-	0.010%
2761	Merck & Co Inc 4.95 05/22/2033	-	0.010%
2762	Pacific Gas And Electric Co 5.2 05/01/2036	-	0.010%
2763	Extra Space Storage Lp 5.4 06/15/2035	-	0.010%
2764	Duke Energy Carolinas Llc 5.15 06/15/2036	-	0.010%
2765	Aep Texas Inc 5.2 04/15/2036	-	0.010%
2766	Diageo Capital Plc 2.13 04/29/2032	-	0.010%
2767	Amazon.Com Inc 4.65 11/20/2035	-	0.010%
2768	International Business Machines Corp 4.4 07/27/2032	-	0.010%
2769	Enbridge Inc 5.3 04/05/2029	-	0.010%
2770	Korea Treasury Bond Bonds 03/30 2.625	-	0.010%
2771	Public Service Enterprise Group Inc 4.8 06/15/2031	-	0.010%
2772	Alabama Power Co 3.13 07/15/2051	-	0.010%
2773	Transcontinental Gas Pipe Line Co Llc 5.75 03/15/2056	-	0.010%
2774	At&T Inc 4.55 03/09/2049	-	0.010%
2775	Cash & Other	-	0.010%
2776	Republic Services Inc 3.05 03/01/2050	-	0.010%
2777	Semt 2026-Med2 A1A	-	0.010%
2778	Albemarle Corp 5.05 06/01/2032	-	0.010%
2779	Fannie Mae Pool 6.50 11/1/2031	-	0.010%
2780	Philip Morris International Inc 2.1 05/01/2030	-	0.010%
2781	Airbnb Inc 4.4 03/16/2029	-	0.010%
2782	Idaho Power Co 4.85 03/01/2036	-	0.010%
2783	Duke Energy Carolinas Llc 3.88 03/15/2046	-	0.010%
2784	Wisconsin Electric Power Co 4.65 06/15/2031	-	0.010%
2785	Prologis Lp 3 04/15/2050	-	0.010%
2786	Bank Of America Corp 3.97 02/07/2030	-	0.010%
2787	Apollo Debt Solutions Bdc 5.88 08/30/2030	-	0.010%
2788	Ares Strategic Income Fund 6.35 08/15/2029	-	0.010%
2789	Commonwealth Edison Co 4 03/01/2049	-	0.010%
2790	San Diego Community College District 5 08/01/2055	-	0.010%
2791	Sumitomo Mitsui Financial Group Inc 2.72 09/27/2029	-	0.010%
2792	Alameda Corridor Transportation Authority 10/01/2047	-	0.010%
2793	Natl Bk Greece 3.5 47806 2030-11-19	-	0.010%
2794	Barclays Plc 6.04 03/12/2055	-	0.010%
2795	Toyota Motor Credit Corp 5.25 09/11/2028	-	0.010%
2796	Avnet Inc 6.25 03/15/2028	-	0.010%
2797	Hasbro Inc 4.65 03/12/2031	-	0.010%
2798	Concentrix Corp 6.5 03/01/2029	-	0.010%
2799	Ford Motor Credit Co Llc 7.35 03/06/2030	-	0.010%
2800	Alphabet Inc 5.75 02/15/2066	-	0.010%
2801	Constellation Brands Inc 3.75 05/01/2050	-	0.010%
2802	Realty Income Corp 5.63 10/13/2032	-	0.010%
2803	Jabil Inc 4.75 02/01/2033	-	0.010%
2804	Public Service Co Of Colorado 5.85 05/15/2055	-	0.010%
2805	Pennsylvania St Econ Dev Fing Auth Revenue	-	0.010%
2806	Invitation Homes Operating Partnership Lp 2 08/15/2031	-	0.010%
2807	Fifth Third Bancorp 5.98 01/30/2030	-	0.010%
2808	Amphenol Corp 5.05 04/05/2029	-	0.010%
2809	Consolidated Edison Co Of New York Inc 3.13 11/15/2027	-	0.010%
2810	Unum Group 4.13 06/15/2051	-	0.010%
2811	Truist Financial Corp 5.15 08/05/2032	-	0.010%
2812	Wells Fargo & Co 6.3 10/23/2029	-	0.010%
2813	Corning Inc 5.35 11/15/2048	-	0.010%
2814	Western Midstream Operating Lp 5.7 07/01/2036	-	0.010%
2815	Mizuho Financial Group Inc 4.02 03/05/2028	-	0.010%
2816	Mississippi Power Co 4.25 03/15/2042	-	0.010%
2817	Ppl Electric Utilities Corp 4.85 02/15/2034	-	0.010%
2818	Baltimore Gas And Electric Co 2.25 06/15/2031	-	0.010%
2819	Spire Missouri Inc 5.15 08/15/2034	-	0.010%
2820	Biogen Inc 6.45 05/15/2055	-	0.010%
2821	Broadstone Net Lease Llc 2.6 09/15/2031	-	0.010%
2822	Expedia Group Inc 5.4 02/15/2035	-	0.010%
2823	Puget Sound Energy Inc 5.8 03/15/2040	-	0.010%
2824	Thermo Fisher Scientific Inc 4.95 11/21/2032	-	0.010%
2825	Chubb Ina Holdings Llc 4.15 03/13/2043	-	0.010%
2826	Centerpoint Energy Houston Electric Llc 5.15 03/01/2034	-	0.010%
2827	Bank Of Nova Scotia/The 4.93 02/14/2029	-	0.010%
2828	Sumitomo Mitsui Financial Group Inc 2.22 09/17/2031	-	0.010%
2829	State Street Corp 5.09 04/24/2037	-	0.010%
2830	Spire Inc 6.25 06/01/2056	-	0.010%
2831	Cigna Group/The 3.4 03/15/2050	-	0.010%
2832	Cna Financial Corp 5.2 08/15/2035	-	0.010%
2833	Hubbell Inc 4.65 06/15/2031	-	0.010%
2834	Abbvie Inc 5.65 03/15/2066	-	0.010%
2835	North Carolina Turnpike Authority 01/01/2041	-	0.010%
2836	Ecolab Inc 2.75 08/18/2055	-	0.010%
2837	Novartis Capital Corp 4.2 09/18/2034	-	0.010%
2838	Thermo Fisher Scientific Inc 4.89 10/07/2037	-	0.010%
2839	Delmarva Power & Light Co 4.15 05/15/2045	-	0.010%
2840	Dominion Energy Inc 5.35 06/15/2036	-	0.010%
2841	Ubs Ag/Stamford Ct 4.63 02/16/2032	-	0.010%
2842	Marsh & Mclennan Cos Inc 6.25 11/01/2052	-	0.010%
2843	Jpmorgan Chase & Co 5.58 04/22/2030	-	0.010%
2844	Epr Properties 3.75 08/15/2029	-	0.010%
2845	Toronto-Dominion Bank/The 4.69 09/15/2027	-	0.010%
2846	Acuity Brands Lighting Inc 2.15 12/15/2030	-	0.010%
2847	Williams Cos Inc/The 5.4 03/04/2044	-	0.010%
2848	Amcor Flexibles North America Inc 4.25 03/08/2029	-	0.010%
2849	Kinder Morgan Inc 5.15 06/01/2030	-	0.010%
2850	Natwest Group Plc 4.96 08/15/2030	-	0.010%
2851	Sumitomo Mitsui Financial Group Inc 5.45 01/15/2032	-	0.010%
2852	American Honda Finance Corp 5.25 07/08/2033	-	0.010%
2853	Merck & Co Inc 4.65 05/22/2031	-	0.010%
2854	Rogers Communications Inc 4.5 03/15/2042	-	0.010%
2855	Jpmorgan Chase & Co.	JPM 5.4 01/06/42	0.010%
2856	K 4.3 05/15/28	K 4.3 05/15/28	0.010%
2857	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.010%
2858	Kilroy Realty Lp 3.05 02/15/2030	KRC 3.05 02/15/30	0.010%
2859	Koninklijke Philips Nv	PHIANA 5 03/15/42	0.010%
2860	Kroger Co. 5.5 2054-09-15	KR 5.5 09/15/54	0.010%
2861	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.010%
2862	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.010%
2863	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.010%
2864	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.010%
2865	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.010%
2866	Eli Lilly & Co 5.55% 10/15/2055	LLY 5.55 10/15/55	0.010%
2867	Lincoln National Corp. 3.4 01/15/2031	LNC 3.4 01/15/31	0.010%
2868	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.010%
2869	Markel Corp.	MKL 4.15 09/17/50	0.010%
2870	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.010%
2871	Massachusetts Institute of Technology 2.989 07/01/2050	MASSIN 2.989 07/01/5	0.010%
2872	Massachusetts Institute Of Technol 3.07% Apr 01, 2052	MASSIN 3.067 04/01/5	0.010%
2873	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.010%
2874	Merck & Co Inc 4.95 09/15/2035	-	0.010%
2875	Metlife Inc 4.05% 03/01/2045	MET 4.05 03/01/45	0.010%
2876	Metlife Inc 5.85 03/15/2056	-	0.010%
2877	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.010%
2878	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.010%
2879	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.010%
2880	Morgan Stanley 5.597 2051-03-24	MS V5.597 03/24/51 G	0.010%
2881	Motorola Solutions Inc 2.3 Nov 15, 2030	MSI 2.3 11/15/30	0.010%
2882	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.010%
2883	Nov Inc Sr Unsecured 12/42 3.95 3.95	NOV 3.95 12/01/42	0.010%
2884	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.010%
2885	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.010%
2886	Nextera Energy Capital Holdings In 5.85% Mar 01, 2056	-	0.010%
2887	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.010%
2888	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.010%
2889	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.010%
2890	Norfolk Southern Corp	NSC 4.15 02/28/48	0.010%
2891	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.010%
2892	Northrop Grumman Corp 4.7 03/15/2033	NOC 4.7 03/15/33	0.010%
2893	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.010%
2894	Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930	NTRCN 2.95 05/13/30	0.010%
2895	Oreilly Automotive Inc 1.75% Mar 15, 2031	ORLY 1.75 03/15/31	0.010%
2896	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.010%
2897	Oncor Electric Delivery Regd 4.95000000	ONCRTX 4.95 09/15/52	0.010%
2898	Oracle Corp 3.6% 04/01/2050	ORCL 3.6 04/01/50	0.010%
2899	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.010%
2900	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.010%
2901	Pacific Gas And Electric 5 06/03/2028	PCG 5 06/04/28	0.010%
2902	Pacificorp Regd 2.90000000	BRKHEC 2.9 06/15/52	0.010%
2903	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.010%
2904	Paypal Holdings Inc 3.25 Jun 01, 2050	PYPL 3.25 06/01/50	0.010%
2905	Philip Morris 3.875% 08/21/42	PM 3.875 08/21/42	0.010%
2906	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.010%
2907	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.010%
2908	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.010%
2909	Pilgrim'S Pride 6.25 07/01/2033	PPC 6.25 07/01/33	0.010%
2910	Progressive Corp/the	PGR 4.125 04/15/47	0.010%
2911	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.010%
2912	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.010%
2913	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.010%
2914	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.010%
2915	Qualcomm Inc	QCOM 4.3 05/20/47	0.010%
2916	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.010%
2917	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.010%
2918	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.010%
2919	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.010%
2920	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.010%
2921	Republic Services Inc 4.88 04/01/2029	RSG 4.875 04/01/29	0.010%
2922	Republic Services Inc 5% 01Apr2034	RSG 5 04/01/34	0.010%
2923	Royal Bk Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.010%
2924	Royalty Pharma Plc 2.15 09/02/2031	RPRX 2.15 09/02/31	0.010%
2925	Royalty Pharma Plc 3.35 2051-09-02	RPRX 3.35 09/02/51	0.010%
2926	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.010%
2927	S&P Global Inc	SPGI 3.7 03/01/52	0.010%
2928	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.010%
2929	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.010%
2930	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.010%
2931	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.010%
2932	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.010%
2933	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.010%
2934	Southern Company Gas Capital Corpo 1.75 Jan 15, 2031	SO 1.75 01/15/31 20-	0.010%
2935	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.010%
2936	Sumitomo Mitsui Financial Group In 2.93% Sep 17, 2041	SUMIBK 2.93 09/17/41	0.010%
2937	Sumitomo Mitsui Financial Group Inc 5.77 01/13/2033	SUMIBK 5.766 01/13/3	0.010%
2938	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.010%
2939	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.010%
2940	T-Mobile Usa, Inc.	TMUS 2.875 02/15/31	0.010%
2941	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.010%
2942	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.010%
2943	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.010%
2944	Deutsche Bank Ag/New York Ny 5.37 01/10/2029	-	0.010%
2945	Patterson-Uti Energy Inc 7.15 10/01/2033	-	0.010%
2946	Mosaic Co/The 4.05 11/15/2027	-	0.010%
2947	Vodafone Group Plc 6.25 11/30/2032	-	0.010%
2948	Southern California Edison Co 5.63 02/01/2036	-	0.010%
2949	Novartis Capital Corp 4.3 11/05/2032	-	0.010%
2950	Nisource Inc 5.4 06/30/2033	-	0.010%
2951	At&T Inc 4.35 06/15/2045	-	0.010%
2952	Sysco Corp 4.4 07/25/2031	-	0.010%
2953	Dominion Energy Inc 5.45 03/15/2035	-	0.010%
2954	Woodside Finance Ltd 5.7 09/12/2054	-	0.010%
2955	Baidu Inc 4.88 11/14/2028	-	0.010%
2956	Enbridge Inc 5.2 11/20/2035	-	0.010%
2957	Masco Corp 2 02/15/2031	-	0.010%
2958	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2030	-	0.010%
2959	Old Republic International Corp 5.75 03/28/2034	-	0.010%
2960	Baxter International Inc 5.65 12/15/2035	-	0.010%
2961	Wells Fargo & Co 5.95 12/15/2036	-	0.010%
2962	Southern California Edison Co 3.65 02/01/2050	-	0.010%
2963	Japan (Government Of) 40Yr #6	-	0.010%
2964	Main Street Capital Corp 5.4 08/15/2028	-	0.010%
2965	Hca Inc 3.5 07/15/2051	-	0.010%
2966	Intercontinental Exchange Inc 5.2 06/15/2062	-	0.010%
2967	Ford Foundation/The 2.82 06/01/2070	-	0.010%
2968	Kentucky Utilities Co 5.45 04/15/2033	-	0.010%
2969	Pacific Gas And Electric Co 6.15 01/15/2033	-	0.010%
2970	T-Mobile Usa Inc 4.38 04/15/2040	-	0.010%
2971	Ares Strategic Income Fund 6.2 03/21/2032 6.2 2032-03-21	-	0.010%
2972	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.25 11/30/2051	-	0.010%
2973	Apple Inc 2.65 02/08/2051	-	0.010%
2974	Broadridge Financial Solutions Inc 5.75 05/15/2036	-	0.010%
2975	Capital Southwest Corp 5.95 09/18/2030	-	0.010%
2976	Maple Parent Holdings Corp 5.05 03/26/2031	-	0.010%
2977	Commonspirit Health 4.19 10/01/2049	-	0.010%
2978	Broadcom Inc 4.35 02/15/2030	-	0.010%
2979	General Dynamics Corp 2.85 06/01/2041	-	0.010%
2980	Rio Tinto Finance Usa Plc 4.5 03/14/2028	-	0.010%
2981	Rtx Corp 4.35 04/15/2047	-	0.010%
2982	Southwestern Electric Power Co 6.2 03/15/2040	-	0.010%
2983	Carlisle Cos Inc 5.55 09/15/2040	-	0.010%
2984	Bank Of New York Mellon Corp/The 4.89 07/21/2028	-	0.010%
2985	Idaho Power Co 5.8 04/01/2054	-	0.010%
2986	General Motors Financial Co Inc 5.45 09/06/2034	-	0.010%
2987	Marriott International Inc/Md 5.1 05/01/2038	-	0.010%
2988	Equinix Asia Financing Corp Pte Ltd 4.4 03/15/2031	-	0.010%
2989	Oneok Inc 4.45 09/01/2049	-	0.010%
2990	Ppl Electric Utilities Corp 5.25 05/15/2053	-	0.010%
2991	Dr Horton Inc 1.4 10/15/2027	-	0.010%
2992	Hsbc Holdings Plc 7.4 11/13/2034	-	0.010%
2993	Keysight Technologies Inc 4.95 10/15/2034	-	0.010%
2994	Banco Bilbao Vizcaya Argentaria Sa 7.88 11/15/2034	-	0.010%
2995	Lazard Group Llc 5.63 08/01/2035	-	0.010%
2996	Republic Services Inc 4.75 07/15/2031	-	0.010%
2997	Microsoft Corp 4.1 02/06/2037	-	0.010%
2998	Societe Generale Regs 06/27 4.125	-	0.010%
2999	Bank of America Corp 4.44 01/20/2048	-	0.010%
3000	Takeda Pharmaceutical Co Ltd 3.38 07/09/2060	-	0.010%
3001	Public Service Enterprise Group Inc 5.45 04/01/2034	-	0.010%
3002	Essential Properties Lp 5.4 12/01/2035	-	0.010%
3003	State Of Illinois 4 11/01/2035	-	0.010%
3004	Bain Capital Specialty Finance Inc 5.95 03/01/2031	-	0.010%
3005	Tyco Electronics Group Sa 7.13 10/01/2037	-	0.010%
3006	Southern California Edison Co 5.7 03/01/2053	-	0.010%
3007	Solventum Corp 5.9 04/30/2054	-	0.010%
3008	Cottage Health Obligated Group 3.3 11/01/2049	-	0.010%
3009	Bank Of Montreal 5.51 06/04/2031	-	0.010%
3010	Duke Energy Corp 5.45 06/15/2034	-	0.010%
3011	First-Citizens Bank & Trust Co 5.1 07/13/2029	-	0.010%
3012	Union Electric Co 3.9 04/01/2052	-	0.010%
3013	Duke Energy Corp 3.15 08/15/2027	-	0.010%
3014	San Diego Unified School District/Ca 07/01/2029	-	0.010%
3015	Intralot Capital Luxembourg Sa 6.75 2031-10-15	-	0.010%
3016	Bank Of America Corp 5.87 09/15/2034	-	0.010%
3017	Romania Government Bond 7.35 2031-04-28	-	0.010%
3018	Pfizer Inc 5.6 11/15/2055	-	0.010%
3019	3M Co 4.8 03/15/2030	-	0.010%
3020	Deutsche Bank Ag/New York Ny 3.74 01/07/2033	-	0.010%
3021	American Homes 4 Rent Lp 5.25 03/15/2035	-	0.010%
3022	Mitsubishi Ufj Financial Group Inc 2.56 02/25/2030	-	0.010%
3023	National Fuel Gas Co 5.05 10/15/2031	-	0.010%
3024	Toyota Motor Credit Corp 5.45 11/10/2027	-	0.010%
3025	Lloyds Banking Group Plc 5.67 02/10/2047	-	0.010%
3026	Clorox Co/The 4.95 05/15/2033	-	0.010%
3027	Starbucks Corp 3.75 12/01/2047	-	0.010%
3028	Centerpoint Energy Inc 7 02/15/2055	-	0.010%
3029	Totalenergies Capital Sa 5.15 04/05/2034	-	0.010%
3030	Caterpillar Financial Services Corp 3.95 11/14/2028	-	0.010%
3031	Hsbc Holdings Plc 2.21 08/17/2029	-	0.010%
3032	Alexandria Real Estate Equities Inc 4 02/01/2050	-	0.010%
3033	Trinity Health Corp 4.13 12/01/2045	-	0.010%
3034	Southern California Edison Co 5.15 06/01/2029	-	0.010%
3035	Aflac Inc 4.75 01/15/2049	-	0.010%
3036	Citizens Financial Group Inc 5.64 05/21/2037	-	0.010%
3037	First Citizens Bancshares Inc/Nc 5.6 09/05/2035	-	0.010%
3038	Electronic Arts Inc option	-	0.010%
3039	Cencora Inc 3.95 02/13/2029	-	0.010%
3040	Fedex Freight Holding Co Inc 4.3 03/15/2029	-	0.010%
3041	Avalonbay Communities Inc 5 02/15/2033	-	0.010%
3042	Berkshire Hathaway Energy Co 4.6 05/01/2053	-	0.010%
3043	New York State Thruway Authority 4 01/01/2037	-	0.010%
3044	Verisign Inc 5.25 06/01/2032	-	0.010%
3045	Enterprise Products Operating Llc 4.85 08/15/2042	-	0.010%
3046	Baltimore Gas And Electric Co 5.3 06/01/2034	-	0.010%
3047	Deere & Co 7.13 03/03/2031	-	0.010%
3048	Orange Sa 2 01/15/2029	-	0.010%
3049	Jpmorgan Chase & Co 3.7 05/06/2030	-	0.010%
3050	Ares Management Corp 5.6 10/11/2054	-	0.010%
3051	Apollo Global Management Inc 4.6 01/15/2031	-	0.010%
3052	General Motors Financial Co Inc 6 01/09/2028	-	0.010%
3053	Verisign Inc 5.1 07/15/2031	-	0.010%
3054	Enterprise Products Operating Llc 6.88 03/01/2033	-	0.010%
3055	Targa Resources Corp 5.5 02/15/2035	-	0.010%
3056	Avalonbay Communities Inc 2.45 01/15/2031	-	0.010%
3057	Cigna Group/The 5.6 02/15/2054	-	0.010%
3058	Intercontinental Exchange Inc 4 09/15/2027	-	0.010%
3059	Caixabank Sa Regs 07/29 Var	-	0.010%
3060	EUR/USD Fwd 20260505	-	0.010%
3061	Katy Independent School District 5 02/15/2028	-	0.010%
3062	Commonwealth Edison Co 2.75 09/01/2051	-	0.010%
3063	Mosaic Co/The 5.63 11/15/2043	-	0.010%
3064	Illumina Inc 4.75 12/12/2030	-	0.010%
3065	J M Smucker Co/The 6.5 11/15/2053	-	0.010%
3066	Walmart Inc 4 04/30/2029	-	0.010%
3067	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.010%
3068	Florida Power & Light Co 5.6 02/15/2066	-	0.010%
3069	Midamerican Energy Co 4.8 09/15/2043	-	0.010%
3070	Ecolab Inc 4.6 06/15/2029	-	0.010%
3071	Crh America Finance Inc 4.4 02/09/2031	-	0.010%
3072	San Diego Gas & Electric Co 5.2 03/15/2036	-	0.010%
3073	Simon Property Group Lp 2.65 02/01/2032	-	0.010%
3074	Pepsico Inc 3.9 07/18/2032	-	0.010%
3075	Methodist Hospital/The 2.71 12/01/2050	-	0.010%
3076	Prologis Lp 5 01/31/2035	-	0.010%
3077	Arizona Public Service Co 5.1 03/15/2036	-	0.010%
3078	Mastercard Inc 3.85 03/26/2050	-	0.010%
3079	Devon Energy Corp 5 06/15/2045	-	0.010%
3080	Piedmont Natural Gas Co Inc 5.1 02/15/2035	-	0.010%
3081	Servicenow Inc 4.25 05/15/2028	-	0.010%
3082	Ascension Health 4.29 11/15/2030	-	0.010%
3083	Hydro One Inc 4.75 05/30/2031	-	0.010%
3084	Union Electric Co 5.55 03/15/2056	-	0.010%
3085	Mitsubishi Ufj Financial Group Inc 4.85 04/21/2032	-	0.010%
3086	America Movil Sab De Cv 4.38 04/22/2049	-	0.010%
3087	Store Capital Llc 2.75 11/18/2030	-	0.010%
3088	Bp Capital Markets America Inc 4.87 11/25/2029	-	0.010%
3089	Astrazeneca Plc 4.38 08/17/2048	-	0.010%
3090	Fortune Brands Innovations Inc 4 03/25/2032	-	0.010%
3091	Home Depot Inc/The 4.4 03/15/2045	-	0.010%
3092	Philip Morris International Inc 5.38 02/15/2033	-	0.010%
3093	Georgetown University/The 2.94 04/01/2050	-	0.010%
3094	Connecticut Light And Power Co/The 5.25 01/15/2053	-	0.010%
3095	Verizon Communications Inc 2.65 11/20/2040	-	0.010%
3096	Wisconsin Electric Power Co 5.1 06/15/2036	-	0.010%
3097	Ventas Realty Lp 5 01/15/2035	-	0.010%
3098	Westlake Corp 3.38 06/15/2030	-	0.010%
3099	Diamondback Energy Inc 5.55 04/01/2035	-	0.010%
3100	Nucor Corp 3.95 05/01/2028	-	0.010%
3101	Apa Corp 4.25 01/15/2030	-	0.010%
3102	Tractor Supply Co 5.25 05/15/2033	-	0.010%
3103	Tyco Electronics Group Sa 4.5 02/09/2031	-	0.010%
3104	Canadian Pacific Railway Co 3 12/02/2041	-	0.010%
3105	Schlumberger Investment Sa 4.55 05/07/2031	-	0.010%
3106	Duke Energy Florida Llc 3 12/15/2051	-	0.010%
3107	Tyson Foods Inc 5.15 08/15/2044	-	0.010%
3108	Broadcom Inc 4.6 07/15/2030	-	0.010%
3109	Aep Texas Inc 3.45 05/15/2051	-	0.010%
3110	Hca Inc 5 05/15/2033	-	0.010%
3111	Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034	-	0.010%
3112	Marsh & Mclennan Cos Inc 4.85 11/15/2031	-	0.010%
3113	Ppl Electric Utilities Corp 5.75 05/15/2056	-	0.010%
3114	General Dynamics Corp 2.63 11/15/2027	-	0.010%
3115	Barclays Plc 7.12 06/27/2034	-	0.010%
3116	Southwest Airlines Co 4.38 11/15/2028	-	0.010%
3117	National Rural Utilities Cooperative Finance Corp 5.05 09/15/2028	-	0.010%
3118	Northern States Power Co/Mn 5.65 05/15/2055	-	0.010%
3119	Centerpoint Energy Houston Electric Llc 4.85 04/01/2036	-	0.010%
3120	Kinder Morgan Inc 3.6 02/15/2051	-	0.010%
3121	Motorola Solutions Inc 4.85 08/15/2030	-	0.010%
3122	Markel Group Inc 3.45 05/07/2052	-	0.010%
3123	Cencora Inc 5.65 02/13/2056	-	0.010%
3124	Natwest Group Plc 6.48 06/01/2034	-	0.010%
3125	Abbott Laboratories 4 03/15/2031	-	0.010%
3126	General Motors Financial Co Inc 5.95 04/04/2034	-	0.010%
3127	Gilead Sciences Inc 5.55 10/15/2053	-	0.010%
3128	Dow Chemical Co/The 5.6 02/15/2054	-	0.010%
3129	State Of Illinois 5.25 10/01/2047	-	0.010%
3130	Consolidated Edison Co Of New York Inc 5.15 06/15/2036	-	0.010%
3131	Cnh Industrial Capital Llc 4.95 06/25/2031	-	0.010%
3132	Enterprise Products Operating Llc 6.45 09/01/2040	-	0.010%
3133	Eagle Materials Inc 5 03/15/2036	-	0.010%
3134	Mastercard Inc 3.95 02/26/2048	-	0.010%
3135	Mitsubishi Ufj Financial Group Inc 5.06 01/14/2037	-	0.010%
3136	Realty Income Corp 3.1 12/15/2029	-	0.010%
3137	Pepsico Inc 4.45 04/14/2046	-	0.010%
3138	Bank Of America Corp 4.24 04/24/2038	-	0.010%
3139	Banco Bilbao Vizcaya Argentaria Sa 4.15 03/03/2029	-	0.010%
3140	Dell International Llc / Emc Corp 6.2 07/15/2030	-	0.010%
3141	Marriott International Inc/Md 5.3 05/15/2034	-	0.010%
3142	Sierra Pacific Power Co 6.2 12/15/2055	-	0.010%
3143	Diamondback Energy Inc 5.75 04/18/2054	-	0.010%
3144	Meta Platforms Inc 4.65 08/15/2062	-	0.010%
3145	Johnson & Johnson 4.55 03/01/2028	-	0.010%
3146	Willis North America Inc 4.55 03/15/2031	-	0.010%
3147	Horace Mann Educators Corp 4.7 10/01/2030	-	0.010%
3148	Gartner Inc 5.6 11/20/2035	-	0.010%
3149	Aflac Inc 3.6 04/01/2030	-	0.010%
3150	Edison International 4.8 03/15/2031	-	0.010%
3151	Eli Lilly & Co 5.7 05/20/2066	-	0.010%
3152	American Tower Corp 2.95 01/15/2051	-	0.010%
3153	United Parcel Service Inc 5.6 05/22/2064	-	0.010%
3154	Louisville Gas And Electric Co 5.85 08/15/2055	-	0.010%
3155	Invesco Finance Plc 5.38 11/30/2043	-	0.010%
3156	Voya Financial Inc 5 09/20/2034	-	0.010%
3157	Broadcom Inc 5.7 01/15/2056	-	0.010%
3158	John Deere Capital Corp 2.45 01/09/2030	-	0.010%
3159	Waste Management Inc 4.88 02/15/2034	-	0.010%
3160	Unitedhealth Group Inc 4.2 05/15/2032	-	0.010%
3161	Procter & Gamble Co/The 4.1 11/03/2032	-	0.010%
3162	Hewlett Packard Enterprise Co 5.25 07/01/2028	-	0.010%
3163	Assurant Inc 2.65 01/15/2032	-	0.010%
3164	Verisk Analytics Inc 5.25 06/05/2034	-	0.010%
3165	Wells Fargo & Co 4.96 01/23/2037	-	0.010%
3166	Deutsche Bank Ag/New York Ny 5.37 09/09/2027	-	0.010%
3167	Goldman Sachs Group Inc/The 5.66 07/21/2037	-	0.010%
3168	Progress Energy Inc 6 12/01/2039	-	0.010%
3169	Laboratory Corp Of America Holdings 4.55 04/01/2032	-	0.010%
3170	National Rural Utilities Cooperative Finance Corp 3.95 12/10/2027	-	0.010%
3171	Cno Financial Group Inc 5.25 05/30/2029	-	0.010%
3172	Deutsche Bank Ag/New York Ny 6.72 01/18/2029	-	0.010%
3173	Cvs Health Corp 6.13 09/15/2039	-	0.010%
3174	Jefferies Financial Group Inc 6.25 01/15/2036	-	0.010%
3175	American Tower Corp 4.9 03/15/2030	-	0.010%
3176	Time Warner Cable Llc 4.5 09/15/2042	-	0.010%
3177	Equinix Inc 3.9 04/15/2032	-	0.010%
3178	Cheniere Energy Partners Lp 5.55 10/30/2035	-	0.010%
3179	Gilead Sciences Inc 5.5 11/15/2054	-	0.010%
3180	Sumisho Air Lease Corp 4.4 03/24/2028	-	0.010%
3181	Pacificorp 5.5 05/15/2054	-	0.010%
3182	Owens Corning 3.5 02/15/2030	-	0.010%
3183	Amgen Inc 6.38 06/01/2037	-	0.010%
3184	Merck & Co Inc 4 03/07/2049	-	0.010%
3185	Hps Corporate Lending Fund 5.15 04/02/2029	-	0.010%
3186	Burlington Northern Santa Fe Llc 5.05 03/01/2041	-	0.010%
3187	Zimmer Biomet Holdings Inc 5.75 11/30/2039	-	0.010%
3188	Prologis Lp 1.75 02/01/2031	-	0.010%
3189	Thermo Fisher Scientific Inc 4.47 10/07/2032	-	0.010%
3190	State Street Corp 4.33 10/22/2027	-	0.010%
3191	Cheniere Energy Partners Lp 5.35 11/30/2036	-	0.010%
3192	Woodside Finance Ltd 5.1 09/12/2034	-	0.010%
3193	Ohio Power Co 4.15 04/01/2048	-	0.010%
3194	Enbridge Energy Partners Lp 5.5 09/15/2040	-	0.010%
3195	Meta Platforms Inc 5.55 08/15/2064	-	0.010%
3196	Dr Horton Inc 5.5 10/15/2035	-	0.010%
3197	Ipalco Enterprises Inc 5.75 04/01/2034	-	0.010%
3198	Goldman Sachs Group Inc/The 5.24 07/21/2032	-	0.010%
3199	Baltimore Gas And Electric Co 5.15 06/01/2033	-	0.010%
3200	Dominion Energy Inc 4.35 08/15/2032	-	0.010%
3201	Boeing Co/The 3.6 05/01/2034	-	0.010%
3202	Energy Transfer Lp 5.3 04/15/2047	-	0.010%
3203	Air Products And Chemicals Inc 4.85 02/08/2034	-	0.010%
3204	Amazon.Com Inc 4.95 12/05/2044	-	0.010%
3205	Booking Holdings Inc 3.55 03/15/2028	-	0.010%
3206	Amgen Inc 2 01/15/2032	-	0.010%
3207	Wec Energy Group Inc 4.75 01/15/2028	-	0.010%
3208	Ford Motor Credit Co Llc 7.12 11/07/2033	-	0.010%
3209	Exelon Corp 5.3 03/15/2033	-	0.010%
3210	Capital One Financial Corp 3.8 01/31/2028	-	0.010%
3211	Nomura Holdings Inc 5.55 07/14/2036	-	0.010%
3212	Constellation Energy Generation Llc 4.55 06/01/2029	-	0.010%
3213	Pacificorp 5.1 04/15/2031	-	0.010%
3214	Morgan Stanley 6.3 10/18/2028	-	0.010%
3215	One Gas Inc 4.5 11/01/2048	-	0.010%
3216	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033	-	0.010%
3217	Central Florida Expressway Authority 5 07/01/2027	-	0.010%
3218	S&P Global Inc 2.9 03/01/2032	-	0.010%
3219	T-Mobile Usa Inc 5.88 11/15/2055	-	0.010%
3220	American Express Co 4.01 02/09/2029	-	0.010%
3221	Broadcom Inc 5 04/15/2030	-	0.010%
3222	Aon Corp / Aon Global Holdings Plc 2.05 08/23/2031	-	0.010%
3223	Lowe'S Cos Inc 5.63 04/15/2053	-	0.010%
3224	Bank Of America Corp 4.88 04/01/2044	-	0.010%
3225	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.13 02/28/2029	-	0.010%
3226	Sumisho Air Lease Corp 4.85 03/24/2031	-	0.010%
3227	Sanofi Sa 3.75 11/03/2027	-	0.010%
3228	American Financial Group Inc/Oh 5 09/23/2035	-	0.010%
3229	Rtx Corp 5.38 02/27/2053	-	0.010%
3230	Autonation Inc 2.4 08/01/2031	-	0.010%
3231	Los Angeles Department Of Water & Power 5 07/01/2040	-	0.010%
3232	Erp Operating Lp 2.5 02/15/2030	-	0.010%
3233	Broadcom Inc 4.8 04/15/2028	-	0.010%
3234	Georgia Power Co 5.5 10/01/2055	-	0.010%
3235	Blackstone Private Credit Fund 5.25 04/01/2030	-	0.010%
3236	Royal Bank Of Canada 4.5 08/06/2029	-	0.010%
3237	Duke Energy Indiana Llc 5.4 04/01/2053	-	0.010%
3238	Duke Energy Carolinas Llc 4 09/30/2042	-	0.010%
3239	Lowe'S Cos Inc 4.38 09/15/2045	-	0.010%
3240	Kenvue Inc 4.85 05/22/2032	-	0.010%
3241	Fedex Freight Holding Co Inc 4.95 03/15/2033	-	0.010%
3242	Quest Diagnostics Inc 4.63 12/15/2029	-	0.010%
3243	Roper Technologies Inc 4.45 09/15/2030	-	0.010%
3244	Unilever Capital Corp 2.63 08/12/2051	-	0.010%
3245	Berkshire Hathaway Finance Corp 4.4 05/15/2042	-	0.010%
3246	Alexandria Real Estate Equities Inc 3.38 08/15/2031	-	0.010%
3247	Philip Morris International Inc 6.38 05/16/2038	-	0.010%
3248	Zoetis Inc 4.7 02/01/2043	-	0.010%
3249	Eversource Energy 5.95 07/15/2034	-	0.010%
3250	Hershey Co/The 4.55 02/24/2028	-	0.010%
3251	Walmart Inc 6.5 08/15/2037	-	0.010%
3252	Duke Energy Corp 5 12/08/2027	-	0.010%
3253	County Of Jefferson Al Sewer Revenue 5 10/01/2034	-	0.010%
3254	Lloyds Banking Group Plc 6.07 06/13/2036	-	0.010%
3255	Amazon.Com Inc 4.8 12/05/2034	-	0.010%
3256	Marex Uk Holdings Ltd 6.4 11/04/2029	-	0.010%
3257	Enbridge Inc 5.95 04/05/2054	-	0.010%
3258	Amrize Finance Us Llc 4.7 04/07/2028	-	0.010%
3259	Public Storage Operating Co 1.95 11/09/2028	-	0.010%
3260	Travelers Cos Inc/The 4.6 08/01/2043	-	0.010%
3261	Jackson Financial Inc 3.13 11/23/2031	-	0.010%
3262	Cnh Industrial Capital Llc 5.5 01/12/2029	-	0.010%
3263	Ares Capital Corp 5.95 07/15/2029	-	0.010%
3264	United Parcel Service Inc 3.63 10/01/2042	-	0.010%
3265	Universal Health Services Inc 2.65 01/15/2032	-	0.010%
3266	Dte Electric Co 4.85 03/01/2036	-	0.010%
3267	Waste Connections Inc 2.95 01/15/2052	-	0.010%
3268	Ross Stores Inc 1.88 04/15/2031	-	0.010%
3269	Intuit Inc 5.5 06/15/2036	-	0.010%
3270	Morgan Stanley 5.3 04/10/2037	-	0.010%
3271	At&T Inc 5.15 03/15/2042	-	0.010%
3272	Amgen Inc 2.77 09/01/2053	-	0.010%
3273	Entergy Mississippi Llc 5.8 04/15/2055	-	0.010%
3274	Nutrien Ltd 6.13 01/15/2041	-	0.010%
3275	San Diego Gas & Electric Co 5.55 04/15/2054	-	0.010%
3276	Virginia Electric And Power Co 5.05 08/15/2034	-	0.010%
3277	Cbre Services Inc 5.95 08/15/2034	-	0.010%
3278	Moody'S Corp 2.75 08/19/2041	-	0.010%
3279	Japan Govt 20-Yr	-	0.010%
3280	Exxon Mobil Corp 3 08/16/2039	-	0.010%
3281	Mitsubishi Ufj Financial Group Inc 2.85 01/19/2033	-	0.010%
3282	Goldman Sachs Group Inc/The 6.45 05/01/2036	-	0.010%
3283	Bank Of America Corp 2.5 02/13/2031	-	0.010%
3284	Blackstone Reg Finance Co Llc 4.95 02/15/2036	-	0.010%
3285	Archer-Daniels-Midland Co 4.5 08/15/2033	-	0.010%
3286	Lear Corp 5.25 05/15/2049	-	0.010%
3287	Erp Operating Lp 4.15 12/01/2028	-	0.010%
3288	Energy Transfer Lp 6.3 01/15/2056	-	0.010%
3289	Nbcuniversal Media Llc 4.45 01/15/2043	-	0.010%
3290	Phillips 66 4.65 11/15/2034	-	0.010%
3291	Vulcan Materials Co 5.7 12/01/2054	-	0.010%
3292	Gilead Sciences Inc 5.6 11/15/2064	-	0.010%
3293	Aptiv Swiss Holdings Ltd 4.15 05/01/2052	-	0.010%
3294	Goldman Sachs Group Inc/The 2.65 10/21/2032	-	0.010%
3295	Australia & New Zealand Banking Group Ltd/New York Ny 3.92 09/30/2027	-	0.010%
3296	Tpg Operating Group Ii Lp 4.88 05/15/2031	-	0.010%
3297	Exxon Mobil Corp 3.57 03/06/2045	-	0.010%
3298	Cbre Services Inc 5.5 06/15/2035	-	0.010%
3299	Cooperatieve Rabobank Ua/Ny 4.32 04/01/2029	-	0.010%
3300	Iowa Health System 3.67 02/15/2050	-	0.010%
3301	American Honda Finance Corp 5.15 07/09/2032	-	0.010%
3302	Energy Transfer Lp 4.9 03/15/2035	-	0.010%
3303	Texas Instruments Inc 2.25 09/04/2029	-	0.010%
3304	Ebay Inc 2.7 03/11/2030	-	0.010%
3305	Royalty Pharma Plc 4.45 03/25/2031	-	0.010%
3306	Intuit Inc 4.95 06/15/2031	-	0.010%
3307	Barclays Plc 5.21 02/24/2037	-	0.010%
3308	Mitsubishi Ufj Financial Group Inc 5.87 04/21/2047	-	0.010%
3309	Maple Parent Holdings Corp 6.63 03/26/2056	-	0.010%
3310	Toyota Motor Credit Corp 5.1 03/21/2031	-	0.010%
3311	Nomura Holdings Inc 2.71 01/22/2029	-	0.010%
3312	Cincinnati Financial Corp 6.92 05/15/2028	-	0.010%
3313	Goldman Sachs Group Inc/The 4.8 07/08/2044	-	0.010%
3314	Bristol-Myers Squibb Co 4.5 03/01/2044	-	0.010%
3315	Jacobs Engineering Group Inc 5.9 03/01/2033	-	0.010%
3316	Toyota Motor Credit Corp 5 07/08/2033	-	0.010%
3317	Synchrony Financial 4.95 02/25/2032	-	0.010%
3318	Goldman Sachs Private Credit Corp 5.88 05/06/2028	-	0.010%
3319	Leland Stanford Junior University/The 2.41 06/01/2050	-	0.010%
3320	Morgan Stanley 4.43 01/23/2030	-	0.010%
3321	International Flavors & Fragrances Inc 5 09/26/2048	-	0.010%
3322	Metropolitan Transportation Authority 4 11/15/2046	-	0.010%
3323	Toyota Motor Credit Corp 3.38 04/01/2030	-	0.010%
3324	Walt Disney Co/The 6.15 02/15/2041	-	0.010%
3325	Mizuho Financial Group Inc 5.34 07/13/2037	-	0.010%
3326	Heico Corp 4.95 08/01/2031	-	0.010%
3327	Conagra Brands Inc 5.75 08/01/2035	-	0.010%
3328	Boardwalk Pipelines Lp 3.4 02/15/2031	-	0.010%
3329	Rockefeller Foundation/The 2.49 10/01/2050	-	0.010%
3330	Banco Santander Sa 3.23 11/22/2032	-	0.010%
3331	Rexford Industrial Realty Lp 2.13 12/01/2030	-	0.010%
3332	Oklahoma Gas And Electric Co 3.3 03/15/2030	-	0.010%
3333	Targa Resources Corp 4.35 01/15/2029	-	0.010%
3334	Ebay Inc 4.25 03/06/2029	-	0.010%
3335	Extra Space Storage Lp 5.9 01/15/2031	-	0.010%
3336	Energy Transfer Lp 3.75 05/15/2030	-	0.010%
3337	Eastern Energy Gas Holdings Llc 5.65 10/15/2054	-	0.010%
3338	Amgen Inc 4.2 02/22/2052	-	0.010%
3339	Indiana Michigan Power Co 3.25 05/01/2051	-	0.010%
3340	Oneok Inc 6 06/15/2035	-	0.010%
3341	Extra Space Storage Lp 2.2 10/15/2030	-	0.010%
3342	Extra Space Storage Lp 3.88 12/15/2027	-	0.010%
3343	Halliburton Co 5 11/15/2045	-	0.010%
3344	Transcontinental Gas Pipe Line Co Llc 4.6 03/15/2048	-	0.010%
3345	Qualcomm Inc 4.75 05/20/2032	-	0.010%
3346	Lincoln National Corp 3.05 01/15/2030	-	0.010%
3347	Astrazeneca Finance Llc 4.85 02/26/2029	-	0.010%
3348	Intel Corp 3.73 12/08/2047	-	0.010%
3349	Hewlett Packard Enterprise Co 4.6 03/23/2029	-	0.010%
3350	Morgan Stanley 5.31 01/18/2041	-	0.010%
3351	Unitedhealth Group Inc 6.88 02/15/2038	-	0.010%
3352	Enbridge Inc 3.7 07/15/2027	-	0.010%
3353	Nationwide Financial Services Inc 6.75 05/15/2037	-	0.010%
3354	Enterprise Products Operating Llc 4.2 01/31/2050	-	0.010%
3355	Zimmer Biomet Holdings Inc 5.2 09/15/2034	-	0.010%
3356	Sony Group Corp 5.09 06/30/2036	-	0.010%
3357	Equitable Holdings Inc 5.59 01/11/2033	-	0.010%
3358	Dte Energy Co 3.4 06/15/2029	-	0.010%
3359	Energy Transfer Lp 5.6 09/01/2034	-	0.010%
3360	Mcdonald'S Corp 3.7 02/15/2042	-	0.010%
3361	Ares Capital Corp 5.25 04/12/2031	-	0.010%
3362	Union Electric Co 5.25 04/15/2035	-	0.010%
3363	Hca Inc 4.3 11/15/2030	-	0.010%
3364	National Rural Utilities Cooperative Finance Corp 4.05 02/09/2029	-	0.010%
3365	Mid-America Apartments Lp 4.65 01/15/2033	-	0.010%
3366	Novartis Capital Corp 3.9 11/05/2028	-	0.010%
3367	Applovin Corp 5.5 12/01/2034	-	0.010%
3368	American Express Co 4.44 05/03/2030	-	0.010%
3369	Capital One Financial Corp 5.46 07/26/2030	-	0.010%
3370	Canadian Pacific Railway Co 4 03/15/2029	-	0.010%
3371	Broadcom Inc 4.75 04/15/2029	-	0.010%
3372	Newgate Funding Flt 12/50	-	0.010%
3373	Vertiv Holdings Co 5.8 03/15/2056	-	0.010%
3374	Virginia Electric And Power Co 2.4 03/30/2032	-	0.010%
3375	American Tower Corp 3.1 06/15/2050	-	0.010%
3376	Ge Capital International Funding Co Unlimited Co 4.42 11/15/2035	-	0.010%
3377	Florida Power & Light Co 3.8 12/15/2042	-	0.010%
3378	Exxon Mobil Corp 4.23 03/19/2040	-	0.010%
3379	Sempra 3.4 02/01/2028	-	0.010%
3380	Synchrony Financial 5.94 08/02/2030	-	0.010%
3381	L3Harris Technologies Inc 5.35 06/01/2034	-	0.010%
3382	Conocophillips Co 5.3 05/15/2053	-	0.010%
3383	Conocophillips Co 4.7 01/15/2030	-	0.010%
3384	Starbucks Corp 4.5 05/15/2028	-	0.010%
3385	Ccg Receivables Trust 6.28 04/14/2032	-	0.010%
3386	Keurig Dr Pepper Inc 4.05 04/15/2032	-	0.010%
3387	Dow Chemical Co/The 5.25 11/15/2041	-	0.010%
3388	Union Electric Co 5.2 04/01/2034	-	0.010%
3389	Berry Global Inc 5.5 04/15/2028	-	0.010%
3390	Rio Tinto Finance Usa Ltd 2.75 11/02/2051	-	0.010%
3391	Msd Investment Corp 6.25 05/31/2030	-	0.010%
3392	Duke Energy Corp 3.75 09/01/2046	-	0.010%
3393	Steel Dynamics Inc 4 12/15/2028	-	0.010%
3394	Vertiv Holdings Co 5.65 03/15/2046	-	0.010%
3395	Expedia Group Inc 5.5 04/15/2036	-	0.010%
3396	Merck & Co Inc 5.5 03/15/2046	-	0.010%
3397	Entergy Corp 3.75 06/15/2050	-	0.010%
3398	United States Treasury Note/Bond 4.13 06/30/2028	-	0.010%
3399	Constellation Energy Generation Llc 5.88 01/15/2066	-	0.010%
3400	Emera Us Finance Lp 2.64 06/15/2031	-	0.010%
3401	University Of Southern California 3.84 10/01/2047	-	0.010%
3402	Autozone Inc 4.95 07/15/2031	-	0.010%
3403	Southern California Edison Co 4.05 03/15/2042	-	0.010%
3404	Hf Sinclair Corp 5.5 09/01/2032	-	0.010%
3405	Eog Resources Inc 5 07/15/2032	-	0.010%
3406	Ing Groep Nv 5.42 03/23/2037	-	0.010%
3407	Sysco Corp 4.95 03/25/2036	-	0.010%
3408	Bhp Billiton Finance Usa Ltd 5.3 02/21/2035	-	0.010%
3409	Arch Capital Group Ltd 5.25 06/15/2036	-	0.010%
3410	J M Smucker Co/The 6.5 11/15/2043	-	0.010%
3411	Toronto-Dominion Bank/The 2.45 01/12/2032	-	0.010%
3412	Erp Operating Lp 3.5 03/01/2028	-	0.010%
3413	Starbucks Corp 5 02/15/2034	-	0.010%
3414	Paypal Holdings Inc 4.55 06/01/2028	-	0.010%
3415	Hewlett Packard Enterprise Co 5.25 04/01/2033	-	0.010%
3416	Merck & Co Inc 5.75 05/22/2046	-	0.010%
3417	Sony Group Corp 4.66 06/30/2031	-	0.010%
3418	Marriott International Inc/Md 4.5 10/15/2031	-	0.010%
3419	Dte Electric Co 5.55 03/01/2056	-	0.010%
3420	Verizon Communications Inc 3.85 11/01/2042	-	0.010%
3421	Aptiv Swiss Holdings Ltd 3.1 12/01/2051	-	0.010%
3422	Unitedhealth Group Inc 3.75 10/15/2047	-	0.010%
3423	Takeda Pharmaceutical Co Ltd 5.3 07/05/2034	-	0.010%
3424	Emerson Electric Co 1.8 10/15/2027	-	0.010%
3425	Shell Finance Us Inc 2.38 11/07/2029	-	0.010%
3426	Jpmorgan Chase & Co 6.25 10/23/2034	-	0.010%
3427	Ohio Edison Co 6.88 07/15/2036	-	0.010%
3428	Oncor Electric Delivery Co Llc 4.5 03/15/2031	-	0.010%
3429	Dominion Energy Inc 4.7 12/01/2044	-	0.010%
3430	Pultegroup Inc 4.9 03/01/2036	-	0.010%
3431	Mizuho Financial Group Inc 5.32 07/08/2036	-	0.010%
3432	Sumitomo Mitsui Financial Group Inc 5.24 04/15/2030	-	0.010%
3433	Verizon Communications Inc 3.88 03/01/2052	-	0.010%
3434	Nisource Inc 5.85 04/01/2055	-	0.010%
3435	Jpmorgan Chase & Co 5.04 07/23/2032	-	0.010%
3436	Enbridge Inc 5.7 03/08/2033	-	0.010%
3437	Cnh Industrial Capital Llc 5.1 04/20/2029	-	0.010%
3438	International Business Machines Corp 4.6 02/03/2033	-	0.010%
3439	Dow Chemical Co/The 4.25 10/01/2034	-	0.010%
3440	Jacobs Solutions Inc 4.75 03/03/2031	-	0.010%
3441	Intel Corp 6.2 05/15/2066	-	0.010%
3442	Paccar Financial Corp 4.3 06/18/2029	-	0.010%
3443	Constellation Energy Generation Llc 5.3 06/01/2036	-	0.010%
3444	Arthur J Gallagher & Co 5.75 07/15/2054	-	0.010%
3445	Peco Energy Co 2.85 09/15/2051	-	0.010%
3446	Illinois Tool Works Inc 3.9 09/01/2042	-	0.010%
3447	Hartford Insurance Group Inc/The 3.6 08/19/2049	-	0.010%
3448	Virginia Electric And Power Co 4.2 05/15/2045	-	0.010%
3449	Pacific Gas And Electric Co 5.05 11/15/2031	-	0.010%
3450	Duke Energy Corp 4.2 06/15/2049	-	0.010%
3451	Omnicom Group Inc 5.4 10/01/2048	-	0.010%
3452	Constellation Brands Inc 4.95 11/01/2035	-	0.010%
3453	Oncor Electric Delivery Co Llc 4.55 09/15/2032	-	0.010%
3454	Arcelormittal Sa 5.38 05/19/2036	-	0.010%
3455	Glp Capital Lp / Glp Financing Ii Inc 4 01/15/2030	-	0.010%
3456	Sherwin-Williams Co/The 2.2 03/15/2032	-	0.010%
3457	Prudential Financial Inc 3.91 12/07/2047	-	0.010%
3458	Montefiore Obligated Group 5.25 11/01/2048	-	0.010%
3459	Gilead Sciences Inc 4.25 05/20/2028	-	0.010%
3460	Nutrien Ltd 5.25 03/12/2032	-	0.010%
3461	Novant Health Inc 3.17 11/01/2051	-	0.010%
3462	Flex Ltd 5.38 11/13/2035	-	0.010%
3463	Fidelity National Information Services Inc 4.45 03/10/2028	-	0.010%
3464	Williams Cos Inc/The 5.15 03/15/2034	-	0.010%
3465	Marriott International Inc/Md 5.35 03/15/2035	-	0.010%
3466	Morgan Stanley Direct Lending Fund	MSDL	0.010%
3467	Louis Dreyfus Co Bv Regs 1.63% Apr 28, 2028	-	0.010%
3468	State Street Corp 4.56 04/23/2032	-	0.010%
3469	Southern Co/The 5.2 06/15/2033	-	0.010%
3470	Leidos Inc 4.1 03/15/2029	-	0.010%
3471	Polaris Inc 5.6 03/01/2031	-	0.010%
3472	Bank Of America Corp 4.27 07/23/2029	-	0.010%
3473	Dell International Llc / Emc Corp 4.75 07/15/2031	-	0.010%
3474	Dte Energy Co 6.2 07/01/2058	-	0.010%
3475	Southern Power Co 5.15 09/15/2041	-	0.010%
3476	Pepsico Inc 4.3 07/23/2030	-	0.010%
3477	Ford Motor Credit Co Llc 5.42 04/09/2031	-	0.010%
3478	Amrize Finance Us Llc 7.13 07/15/2036	-	0.010%
3479	Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13	-	0.010%
3480	Pilgrim'S Pride Corp 6.88 05/15/2034	-	0.010%
3481	Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 05/01/2047	-	0.010%
3482	Jpmorgan Chase & Co 4.98 07/22/2028	-	0.010%
3483	Arthur J Gallagher & Co 5.55 02/15/2055	-	0.010%
3484	Cms Energy Corp 6.5% 06/01/2055	-	0.010%
3485	Copt Defense Properties Lp 2.9 12/01/2033	-	0.010%
3486	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.010%
3487	Lowe'S Cos Inc 5 04/15/2033	-	0.010%
3488	Dte Electric Co 5.85 05/15/2055	-	0.010%
3489	Providence St Joseph Health Obligated Group 5.4 10/01/2033	-	0.010%
3490	Eaton Corp 4.5 03/06/2033	-	0.010%
3491	American Honda Finance Corp 5.05 07/08/2031	-	0.010%
3492	O'Reilly Automotive Inc 5.1 03/12/2036	-	0.010%
3493	Duke Energy Progress Llc 4.38 03/30/2044	-	0.010%
3494	Barclays Plc 5.86 08/11/2046	-	0.010%
3495	Centerpoint Energy Houston Electric Llc 4.5 04/01/2044	-	0.010%
3496	Enterprise Products Operating Llc 3.13 07/31/2029	-	0.010%
3497	Starbucks Corp 4.5 11/15/2048	-	0.010%
3498	Nederlandse Waterschapsbank Nv 0 09/08/2031	-	0.010%
3499	Phillips 66 Co 5.3 06/30/2033	-	0.010%
3500	Nextera Energy Capital Holdings Inc 4.9 03/15/2029	-	0.010%
3501	Merck & Co Inc 3.6 09/15/2042	-	0.010%
3502	Cardinal Health Inc 5.15 09/15/2035	-	0.010%
3503	Northern Trust Corp 3.15 05/03/2029	-	0.010%
3504	Charles Schwab Corp/The 1.65 03/11/2031	-	0.010%
3505	American Honda Finance Corp 3.5 02/15/2028	-	0.010%
3506	Mcdonald'S Corp 6.3 10/15/2037	-	0.010%
3507	Arthur J Gallagher & Co 5 02/15/2032	-	0.010%
3508	Brookfield Finance Inc 5.68 01/15/2035	-	0.010%
3509	Newmarket Corp 2.7 03/18/2031	-	0.010%
3510	Santander Holdings Usa Inc 6.34 05/31/2035	-	0.010%
3511	Southwestern Public Service Co 3.15 05/01/2050	-	0.010%
3512	Darden Restaurants Inc 6.3 10/10/2033	-	0.010%
3513	American International Group Inc 4.5 07/16/2044	-	0.010%
3514	Arthur J Gallagher & Co 2.4 11/09/2031	-	0.010%
3515	Viatris Inc 4 06/22/2050	-	0.010%
3516	Natwest Group Plc 3.03 11/28/2035	-	0.010%
3517	Chubb Ina Holdings Llc 4.35 11/03/2045	-	0.010%
3518	Gatx Corp 4.9 03/15/2033	-	0.010%
3519	Duke Energy Progress Llc 2.9 08/15/2051	-	0.010%
3520	Tapestry Inc 5.5 03/11/2035	-	0.010%
3521	Mitsubishi Ufj Financial Group Inc 5.57 01/16/2036	-	0.010%
3522	Evergy Kansas Central Inc 3.45 04/15/2050	-	0.010%
3523	Columbia Pipeline Group Inc 5.8 06/01/2045	-	0.010%
3524	Mccormick & Co Inc/Md 4.15 02/15/2029	-	0.010%
3525	Chubb Ina Holdings Llc 6 05/11/2037	-	0.010%
3526	Mplx Lp 6.1 04/01/2056	-	0.010%
3527	Euro	-	0.010%
3528	Toyota Motor Corp 5.12 07/13/2033	-	0.010%
3529	Servicenow Inc 4.7 08/15/2031	-	0.010%
3530	Cenovus Energy Inc 5.4 03/20/2036	-	0.010%
3531	Ameren Corp 5 01/15/2029	-	0.010%
3532	Rockwell Automation Inc 1.75 08/15/2031	-	0.010%
3533	Philip Morris International Inc 4.63 10/29/2035	-	0.010%
3534	Cubesmart Lp 2.25 12/15/2028	-	0.010%
3535	Elevance Health Inc 5.85 01/15/2036	-	0.010%
3536	Mercadolibre Inc 4.9 01/15/2033	-	0.010%
3537	Coca-Cola Co/The 5.3 05/13/2054	-	0.010%
3538	Sempra 5.25 03/15/2036	-	0.010%
3539	Plains All American Pipeline Lp / Paa Finance Corp 5.6 01/15/2036	-	0.010%
3540	Northumbrian Wtr 2.375 2027-10-05	-	0.010%
3541	First Citizens Bancshares Inc/Nc 6.25 03/12/2040	-	0.010%
3542	Lockheed Martin Corp 4.5 02/15/2029	-	0.010%
3543	Usd P Jpy C 140.0000 Eo	-	0.010%
3544	Public Service Electric And Gas Co 3.65 09/01/2028	-	0.010%
3545	Oneok Inc 5.4 10/15/2035	-	0.010%
3546	Cummins Inc 5.15 02/20/2034	-	0.010%
3547	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.010%
3548	Bon Secours Mercy Health Inc 3.46 06/01/2030	-	0.010%
3549	Kenvue Inc 5.05 03/22/2028	-	0.010%
3550	T-Mobile Usa Inc 5.2 01/15/2033	-	0.010%
3551	Ge Vernova Inc 5.5 02/04/2056	-	0.010%
3552	Harris County Cultural Education Facilities Finance Corp 0.15 07/01/2056	-	0.010%
3553	Williams Cos Inc/The 2.6 03/15/2031	-	0.010%
3554	Eog Resources Inc 4.4 01/15/2031	-	0.010%
3555	Consumers Energy Co 5.13 05/01/2036	-	0.010%
3556	Bank Of New York Mellon Corp/The 3.3 08/23/2029	-	0.010%
3557	Abbvie Inc 3.78 03/03/2028	-	0.010%
3558	Canadian Imperial Bank Of Commerce 5.05 06/16/2032	-	0.010%
3559	Progressive Corp/The 3.7 03/15/2052	-	0.010%
3560	Italy Buoni Poliennali Del Tesoro 0.25%, 3/15/28	-	0.010%
3561	Simon Property Group Lp 3.8 07/15/2050	-	0.010%
3562	Deutsche Bank Ag/New York Ny 5.4 09/11/2035	-	0.010%
3563	Transcanada Pipelines Ltd 6.13 10/17/2056	-	0.010%
3564	Public Service Co Of Colorado 4.5 06/01/2052	-	0.010%
3565	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.010%
3566	Alibaba Group Holding Ltd 4.4 12/06/2057	-	0.010%
3567	Chabot-Las Positas Community College District 5 08/01/2047	-	0.010%
3568	Duke Energy Florida Llc 5.88 11/15/2033	-	0.010%
3569	Midamerican Energy Co 5.3 02/01/2055	-	0.010%
3570	General Motors Financial Co Inc 4.75 04/06/2029	-	0.010%
3571	Broadcom Inc 5.2 04/15/2032	-	0.010%
3572	Campbell'S Company/The 5.4 03/21/2034	-	0.010%
3573	American Airlines 2016-2 Class Aa Pass Through Trust 3.2 06/15/2028 3.2 2028-06-15	-	0.010%
3574	Microsoft Corp 5.3 02/08/2041	-	0.010%
3575	Pultegroup Inc 4.25 03/01/2031	-	0.010%
3576	American Homes 4 Rent Lp 4.95 06/15/2030	-	0.010%
3577	Fortress Transportation And Infras 7% 06/15/2032	-	0.010%
3578	Baidu Inc 2.38 08/23/2031	-	0.010%
3579	Southwestern Public Service Co 5.3 08/15/2036	-	0.010%
3580	Romanian Government International Bond 5.13 06/15/2048	-	0.010%
3581	Peco Energy Co 3.05 03/15/2051	-	0.010%
3582	Bank Of Montreal 5.72 09/25/2028	-	0.010%
3583	Moody'S Corp 3.75 02/25/2052	-	0.010%
3584	Reynolds American Inc 7.25 06/15/2037	-	0.010%
3585	Aptargroup Inc 4.75 03/30/2031	-	0.010%
3586	Deutsche Bank Ag/New York Ny 6.82 11/20/2029	-	0.010%
3587	Alabama Power Co 4.3 07/15/2048	-	0.010%
3588	Catholic Health Services Of Long Island Obligated Group 3.37 07/01/2050	-	0.010%
3589	American Express Co 4.05 12/03/2042	-	0.010%
3590	Hp Inc 4 04/15/2029	-	0.010%
3591	Dell International Llc / Emc Corp 8.1 07/15/2036	-	0.010%
3592	Capital One Financial Corp 5.2 09/11/2036	-	0.010%
3593	Virginia Electric And Power Co 4.9 09/15/2035	-	0.010%
3594	Vulcan Materials Co 4.7 03/01/2048	-	0.010%
3595	Constellation Brands Inc 4.85 05/06/2031	-	0.010%
3596	Parker-Hannifin Corp 4.25 09/15/2027	-	0.010%
3597	Ryder System Inc 6.3 12/01/2028	-	0.010%
3598	T-Mobile Usa Inc 4.2 10/01/2029	-	0.010%
3599	Veralto Corp 4.85 01/15/2032	-	0.010%
3600	Florida Power & Light Co 5.9 06/01/2066	-	0.010%
3601	Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08	-	0.010%
3602	Hubbell Inc 5.15 06/15/2036	-	0.010%
3603	Autodesk Inc 5.3 06/15/2035	-	0.010%
3604	Synchrony Financial 3.95 12/01/2027	-	0.010%
3605	Yale-New Haven Health Services Corp 2.5 07/01/2050	-	0.010%
3606	Utah Acquisition Sub Inc 5.25 06/15/2046	-	0.010%
3607	Southwest Airlines Co 5.25 11/15/2035	-	0.010%
3608	Mizuho Financial Group Inc 5.75 07/06/2034	-	0.010%
3609	At&T Inc 4.75 05/15/2046	-	0.010%
3610	Walmart Inc 4.45 04/30/2033	-	0.010%
3611	Home Depot Inc/The 2.38 03/15/2051	-	0.010%
3612	Wells Fargo & Co 5.2 01/23/2030	-	0.010%
3613	Canadian National Railway Co 4.75 11/12/2035	-	0.010%
3614	Laboratory Corp Of America Holdings 4.7 02/01/2045	-	0.010%
3615	Barclays Plc 2.65 06/24/2031	-	0.010%
3616	Southern California Gas Co 6 06/15/2055	-	0.010%
3617	Canadian Pacific Railway Co 5.5 03/15/2056	-	0.010%
3618	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029	-	0.010%
3619	Evergy Metro Inc 5.13 08/15/2035	-	0.010%
3620	Amgen Inc 4.2 02/19/2031	-	0.010%
3621	Novartis Capital Corp 2.75 08/14/2050	-	0.010%
3622	American International Group Inc 5.13 03/27/2033	-	0.010%
3623	Motorola Solutions Inc 5.4 04/15/2034	-	0.010%
3624	Invitation Homes Operating Partnership Lp 4.95 02/01/2032	-	0.010%
3625	Kinder Morgan Inc 5.2 06/01/2033	-	0.010%
3626	American Honda Finance Corp 4.45 01/08/2031	-	0.010%
3627	Brown & Brown Inc 6.25 06/23/2055	-	0.010%
3628	Astrazeneca Finance Llc 4 03/02/2031	-	0.010%
3629	Csx Corp 4.1 11/15/2032	-	0.010%
3630	Merck & Co Inc 2.15 12/10/2031	-	0.010%
3631	Duke Energy Indiana Llc 3.75 05/15/2046	-	0.010%
3632	Rtx Corp 1.9 09/01/2031	-	0.010%
3633	Amgen Inc 4.56 06/15/2048	-	0.010%
3634	Citigroup Inc 5.3 05/06/2044	-	0.010%
3635	Dominion Energy Inc 4.6 05/15/2028	-	0.010%
3636	American National Group Inc 6 07/15/2035	-	0.010%
3637	Kroger Co/The 5.65 09/15/2064	-	0.010%
3638	Netflix Inc 6.38 05/15/2029	-	0.010%
3639	Ppl Electric Utilities Corp 5.55 08/15/2055	-	0.010%
3640	Paccar Financial Corp 5 03/22/2034	-	0.010%
3641	Banner Health 2.91 01/01/2042	-	0.010%
3642	Vodafone Group Plc 4.8 06/18/2031	-	0.010%
3643	Bank Of America Corp 4.33 03/15/2050	-	0.010%
3644	Brown & Brown Inc 5.65 06/11/2034	-	0.010%
3645	Chevron Usa Inc 4.48 02/26/2028	-	0.010%
3646	Nucor Corp 4.4 05/01/2048	-	0.010%
3647	Chubb Ina Holdings Llc 4.9 08/15/2035	-	0.010%
3648	Oneok Inc 4.95 10/15/2032	-	0.010%
3649	Hubbell Inc 4.9 06/15/2033	-	0.010%
3650	Interstate Power And Light Co 3.5 09/30/2049	-	0.010%
3651	Duke Energy Carolinas Llc 5.25 03/15/2035	-	0.010%
3652	Nextera Energy Capital Holdings Inc 5.25 02/28/2053	-	0.010%
3653	Phillips 66 Co 5.65 06/15/2054	-	0.010%
3654	Caterpillar Financial Services Corp 3.7 01/10/2028	-	0.010%
3655	Royalty Pharma Plc 5.9 09/02/2054	-	0.010%
3656	Loews Corp 4.94 04/01/2036	-	0.010%
3657	Pfizer Inc 2.55 05/28/2040	-	0.010%
3658	Otis Worldwide Corp 5.13 09/04/2035	-	0.010%
3659	Bunge Ltd Finance Corp 4.65 09/17/2034	-	0.010%
3660	Verisk Analytics Inc 4.45 03/15/2031	-	0.010%
3661	John Deere Capital Corp 4.55 06/05/2030	-	0.010%
3662	Cencora Inc 4.25 11/15/2030	-	0.010%
3663	Abbvie Inc 4.55 03/15/2035	-	0.010%
3664	Home Depot Inc/The 4.65 09/15/2035	-	0.010%
3665	Sumitomo Mitsui Financial Group Inc 3.05 01/14/2042	-	0.010%
3666	Wells Fargo & Co 4.65 11/04/2044	-	0.010%
3667	Cbre Services Inc 4.9 01/15/2033	-	0.010%
3668	Sumitomo Mitsui Financial Group Inc 1.71 01/12/2031	-	0.010%
3669	Brookfield Finance Inc 6.35 01/05/2034	-	0.010%
3670	Elevance Health Inc 3.13 05/15/2050	-	0.010%
3671	Lam Research Corp 4.88 03/15/2049	-	0.010%
3672	Amphenol Corp 5.38 11/15/2054	-	0.010%
3673	Agree Lp 2.9 10/01/2030	-	0.010%
3674	Edison International 5.25 03/15/2032	-	0.010%
3675	Quest Diagnostics Inc 5 12/15/2034	-	0.010%
3676	Johnson Controls International Plc 4.95 07/02/2064	-	0.010%
3677	Medtronic Global Hldings 0.75 10/15/2032	-	0.010%
3678	Invitation Homes Operating Partnership Lp 4.88 02/01/2035	-	0.010%
3679	Hubbell Inc 4.8 11/15/2035	-	0.010%
3680	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.010%
3681	Royalty Pharma Plc 3.3 09/02/2040	-	0.010%
3682	Southwestern Electric Power Co 4.1 09/15/2028	-	0.010%
3683	Public Service Co Of Colorado 4.15 03/13/2029	-	0.010%
3684	Bell Telephone Co Of Canada Or Bell Canada 5.45 11/15/2036	-	0.010%
3685	Adobe Inc 4.75 01/17/2028	-	0.010%
3686	Northern States Power Co/Mn 6.2 07/01/2037	-	0.010%
3687	Vertiv Holdings Co 4.85 03/15/2036	-	0.010%
3688	Hca Inc 6.1 04/01/2064	-	0.010%
3689	Puget Sound Energy Inc 5.45 06/01/2053	-	0.010%
3690	Abbott Laboratories 4.9 11/30/2046	-	0.010%
3691	Unum Group 6 06/15/2054	-	0.010%
3692	Boardwalk Pipelines Lp 5.63 08/01/2034	-	0.010%
3693	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2044	-	0.010%
3694	American Water Capital Corp 5.2 04/01/2036	-	0.010%
3695	Charles Schwab Corp/The 4 02/01/2029	-	0.010%
3696	Mastercard Inc 3.65 06/01/2049	-	0.010%
3697	Entergy Corp 5.88 06/15/2056	-	0.010%
3698	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.010%
3699	Puget Energy Inc 2.38 06/15/2028	-	0.010%
3700	Helmerich & Payne Inc 2.9 09/29/2031	-	0.010%
3701	Metropolitan Water District Of Southern California 5 04/01/2049	-	0.010%
3702	Amgen Inc 5.15 11/15/2041	-	0.010%
3703	Walmart Inc 4.5 04/15/2053	-	0.010%
3704	Servicenow Inc 5.05 05/15/2033	-	0.010%
3705	Philip Morris International Inc 4.88 04/29/2036	-	0.010%
3706	Brown & Brown Inc 2.38 03/15/2031	-	0.010%
3707	Entergy Mississippi Llc 3.85 06/01/2049	-	0.010%
3708	Indonesia Government 8.750000% 05/15/2031	-	0.010%
3709	Waste Connections Inc 3.2 06/01/2032	-	0.010%
3710	Lyb International Finance Iii Llc 5.5 03/01/2034	-	0.010%
3711	Pepsico Inc 3 10/15/2027	-	0.010%
3712	Icon Investments Six Dac 5.85 05/08/2029	-	0.010%
3713	Arthur J Gallagher & Co 3.5 05/20/2051	-	0.010%
3714	Pacificorp 5.35 12/01/2053	-	0.010%
3715	Sempra 3.8 02/01/2038	-	0.010%
3716	Glaxosmithkline Capital Inc 4.88 04/15/2035	-	0.010%
3717	Charles Schwab Corp/The 6.2 11/17/2029	-	0.010%
3718	Oracle Corp 4.9 02/06/2033	-	0.010%
3719	Vistra Operations Co Llc 5.25 04/30/2033	-	0.010%
3720	Embraer Netherlands Finance Bv 5.4 01/09/2038	-	0.010%
3721	Hewlett Packard Enterprise Co 4.4 09/25/2027	-	0.010%
3722	Peco Energy Co 4.6 05/15/2052	-	0.010%
3723	Commonspirit Health 5.66 09/01/2055	-	0.010%
3724	Bp Capital Markets America Inc 1.75 08/10/2030	-	0.010%
3725	Visa Inc 3.8 02/12/2029	-	0.010%
3726	Honeywell Aerospace Inc 5.62 03/16/2046	-	0.010%
3727	Canadian Imperial Bank Of Commerce 4.72 06/16/2029	-	0.010%
3728	Oneok Inc 6.1 11/15/2032	-	0.010%
3729	Broadcom Inc 4.2 10/15/2030	-	0.010%
3730	Norfolk Southern Corp 4.45 03/01/2033	-	0.010%
3731	Public Storage Operating Co 5 12/15/2035	-	0.010%
3732	Metlife Inc 5.25 01/15/2054	-	0.010%
3733	Coca-Cola Femsa Sab De Cv 5.1 05/06/2035	-	0.010%
3734	Southern Co/The 4.85 03/15/2035	-	0.010%
3735	Vodafone Group Plc 5.25 05/30/2048	-	0.010%
3736	Nutrien Ltd 4.85 05/29/2031	-	0.010%
3737	Capital One Na 2.7 02/06/2030	-	0.010%
3738	Doc Dr Llc 2.63 11/01/2031	-	0.010%
3739	Arthur J Gallagher & Co 4.6 12/15/2027	-	0.010%
3740	Consolidated Edison Co Of New York Inc 5.88 06/15/2056	-	0.010%
3741	Union Pacific Corp 3.84 03/20/2060	-	0.010%
3742	Cvs Health Corp 4.88 07/20/2035	-	0.010%
3743	Walmart Inc 4.15 04/30/2031	-	0.010%
3744	Howmet Aerospace Inc 4.55 11/15/2032	-	0.010%
3745	Goldman Sachs Group Inc/The 5.73 01/28/2056	-	0.010%
3746	Expand Energy Corp 5.38 03/15/2030	-	0.010%
3747	Austria (Republic Of) 0.00% 02/20/2030	-	0.010%
3748	Oracle Corp 4.38 05/15/2055	-	0.010%
3749	Westpac Banking Corp 4.11 07/24/2034	-	0.010%
3750	Eaton Corp 3.95 03/06/2029	-	0.010%
3751	Southern Power Co 4.8 06/15/2031	-	0.010%
3752	Western Alliance Bank 6.54 11/15/2035	-	0.010%
3753	Norfolk Southern Corp 5.95 03/15/2064	-	0.010%
3754	State Of New Jersey 5 06/01/2027	-	0.010%
3755	Commonwealth Edison Co 5.85 06/01/2056	-	0.010%
3756	Philip Morris International Inc 4.38 11/01/2027 4.38 2027-11-01	-	0.010%
3757	Exelon Corp 5.15 03/15/2029	-	0.010%
3758	Targa Resources Corp 4.9 09/15/2030	-	0.010%
3759	Rtx Corp 4.7 12/15/2041	-	0.010%
3760	Amgen Inc 5.5 02/19/2046	-	0.010%
3761	Erp Operating Lp 4.5 07/01/2044	-	0.010%
3762	Unitedhealth Group Inc 3.88 12/15/2028	-	0.010%
3763	Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 2026-04-01	-	0.010%
3764	Brookfield Asset Management Ltd 5.3 01/15/2036	-	0.010%
3765	Energy Transfer Lp 5.15 03/15/2045	-	0.010%
3766	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4 01/15/2032	-	0.010%
3767	At&T Inc 6.05 08/15/2056	-	0.010%
3768	Time Warner Cable Llc 5.5 09/01/2041	-	0.010%
3769	Blackrock Finance Inc 2.1 02/25/2032	-	0.010%
3770	Caterpillar Financial Services Corp 4.3 05/15/2029	-	0.010%
3771	Idex Corp 3 05/01/2030	-	0.010%
3772	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.4 05/10/2057	-	0.010%
3773	Enterprise Products Operating Llc 4.45 02/15/2043	-	0.010%
3774	Philip Morris International Inc 4.13 04/27/2029	-	0.010%
3775	Duke Energy Progress Llc 3.6 09/15/2047	-	0.010%
3776	European Financial Stability Facil Regs 2.88% Feb 13, 2034	-	0.010%
3777	Exelon Corp 4.1 03/15/2052	-	0.010%
3778	Apple Inc 1.65 05/11/2030	-	0.010%
3779	Bank Of Montreal 3.8 12/15/2032	-	0.010%
3780	Union Pacific Corp 2.97 09/16/2062	-	0.010%
3781	Target Corp 5.25 02/15/2036	-	0.010%
3782	Cisco Systems Inc 4.95 02/26/2031	-	0.010%
3783	Amphenol Corp 3.8 11/15/2027	-	0.010%
3784	Capital One Financial Corp 4.72 01/30/2032	-	0.010%
3785	Public Service Co Of Colorado 2.7 01/15/2051	-	0.010%
3786	Constellation Energy Generation Llc 5.8 03/01/2033	-	0.010%
3787	Nevada Power Co 6.75 07/01/2037	-	0.010%
3788	Hewlett Packard Enterprise Co 4.5 03/23/2028	-	0.010%
3789	Arcelormittal Sa 6 06/17/2034	-	0.010%
3790	Realty Income Corp 5.38 09/01/2054	-	0.010%
3791	Royal Bank Of Canada 3.88 05/04/2032	-	0.010%
3792	Truist Bank 4.14 10/23/2029	-	0.010%
3793	Thermo Fisher Scientific Inc 4.55 06/15/2033	-	0.010%
3794	Kroger Co/The 6.9 04/15/2038	-	0.010%
3795	Goldman Sachs Group Inc/The 3.81 04/23/2029	-	0.010%
3796	Wisconsin Power And Light Co 3.95 09/01/2032	-	0.010%
3797	General Motors Co 6.25 04/15/2035	-	0.010%
3798	Southern California Gas Co 4.13 06/01/2048	-	0.010%
3799	Welltower Op Llc 2.75 01/15/2031	-	0.010%
3800	Oncor Electric Delivery Co Llc 5.35 04/01/2035	-	0.010%
3801	Goldman Sachs Group Inc/The 3.8 03/15/2030	-	0.010%
3802	Targa Resources Corp 6.13 05/15/2055	-	0.010%
3803	Brixmor Operating Partnership Lp 5.75 02/15/2035	-	0.010%
3804	Flex Ltd 5.25 01/15/2032	-	0.010%
3805	Leidos Inc 5.5 03/15/2035	-	0.010%
3806	Reynolds American Inc 6.15 09/15/2043	-	0.010%
3807	Baltimore Gas And Electric Co 4.55 06/01/2052	-	0.010%
3808	Verizon Communications Inc 1.68 10/30/2030	-	0.010%
3809	Pepsico Inc 2.75 10/21/2051	-	0.010%
3810	Quest Diagnostics Inc 5 06/30/2036	-	0.010%
3811	Bank Of New York Mellon Corp/The 1.65 07/14/2028	-	0.010%
3812	Oncor Electric Delivery Co Llc 3.1 09/15/2049	-	0.010%
3813	John Deere Capital Corp 5.05 06/12/2034	-	0.010%
3814	Oracle Corp 3.65 03/25/2041	-	0.010%
3815	Microsoft Corp 3.75 02/12/2045	-	0.010%
3816	Gerdau Trade Inc 5.75 06/09/2035	-	0.010%
3817	Oracle Corp 5.5 08/03/2035	-	0.010%
3818	Fedex Freight Holding Co Inc 5.25 03/15/2036	-	0.010%
3819	Spire Inc 6.45 06/01/2056	-	0.010%
3820	Baylor Scott & White Holdings 3.97 11/15/2046	-	0.010%
3821	Gilead Sciences Inc 5.1 06/15/2035	-	0.010%
3822	Devon Energy Corp 5.9 02/15/2055	-	0.010%
3823	Micron Technology Inc 2.7 04/15/2032	-	0.010%
3824	Daimler Truck Finance North America Llc 5.38 01/13/2032	-	0.010%
3825	Moody'S Corp 4.88 12/17/2048	-	0.010%
3826	Gilead Sciences Inc 4.4 05/20/2029	-	0.010%
3827	Prologis Lp 4.63 01/15/2033	-	0.010%
3828	National Fuel Gas Co 5.5 05/15/2036	-	0.010%
3829	Lpl Holdings Inc 5.75 06/15/2035	-	0.010%
3830	Marsh & Mclennan Cos Inc 4.9 03/15/2049	-	0.010%
3831	Oneok Inc 5.65 09/01/2034	-	0.010%
3832	Digital Realty Trust Lp 4.45 07/15/2028	-	0.010%
3833	Coca-Cola Co/The 1.65 06/01/2030	-	0.010%
3834	Mitsubishi Ufj Financial Group Inc 5.41 04/19/2034	-	0.010%
3835	Goldman Sachs Group Inc/The 5.43 06/03/2037	-	0.010%
3836	Amcor Flexibles North America Inc 4.8 03/17/2028	-	0.010%
3837	Cencora Inc 5.15 02/15/2035	-	0.010%
3838	Public Service Co Of Oklahoma 5.25 01/15/2033	-	0.010%
3839	President And Fellows Of Harvard College 3.3 07/15/2056	-	0.010%
3840	Goldman Sachs Group Inc/The 3.21 04/22/2042	-	0.010%
3841	Dell International Llc / Emc Corp 4.85 02/01/2035	-	0.010%
3842	Conocophillips Co 4.85 01/15/2032	-	0.010%
3843	Elevance Health Inc 5.85 11/01/2064	-	0.010%
3844	Home Depot Inc/The 4.75 06/25/2029	-	0.010%
3845	John Deere Capital Corp 4.38 04/15/2031	-	0.010%
3846	Unitedhealth Group Inc 4.38 03/15/2042	-	0.010%
3847	Children'S Hospital Of Philadelphia/The 2.7 07/01/2050	-	0.010%
3848	Sherwin-Williams Co/The 2.3 05/15/2030	-	0.010%
3849	Nextera Energy Capital Holdings Inc 4.63 07/15/2027	-	0.010%
3850	Fairfax Financial Holdings Ltd 6.35 03/22/2054	-	0.010%
3851	Avista Corp 4 04/01/2052	-	0.010%
3852	Intel Corp 4.65 06/01/2031	-	0.010%
3853	Mplx Lp 4.9 04/15/2058	-	0.010%
3854	Entergy Arkansas Llc 5.75 01/15/2056	-	0.010%
3855	Jefferies Financial Group Inc 5.13 04/28/2031	-	0.010%
3856	Consolidated Edison Co Of New York Inc 6.3 08/15/2037	-	0.010%
3857	Goldman Sachs Private Credit Corp 6.15 06/16/2031	-	0.010%
3858	Mass General Brigham Inc 3.19 07/01/2049	-	0.010%
3859	Commonspirit Health 5.58 09/01/2045	-	0.010%
3860	Hca Inc 4.38 03/15/2042	-	0.010%
3861	Autonation Inc 3.85 03/01/2032	-	0.010%
3862	Travelers Cos Inc/The 3.75 05/15/2046	-	0.010%
3863	Bristol-Myers Squibb Co 5.2 02/22/2034	-	0.010%
3864	Apple Inc 2.55 08/20/2060	-	0.010%
3865	Bell Telephone Co Of Canada Or Bell Canada 5.55 02/15/2054	-	0.010%
3866	Enterprise Products Operating Llc 4.95 10/15/2054	-	0.010%
3867	Zoetis Inc 4.15 08/17/2028	-	0.010%
3868	Eversource Energy 3.3 01/15/2028	-	0.010%
3869	Autozone Inc 6.55 11/01/2033	-	0.010%
3870	Firstenergy Corp 3.4 03/01/2050	-	0.010%
3871	Merck & Co Inc 4.3 05/22/2028	-	0.010%
3872	Mplx Lp 6.2 09/15/2055	-	0.010%
3873	New York State Dormitory Authority 5 02/15/2033	-	0.010%
3874	Constellation Energy Generation Llc 3.9 01/08/2028	-	0.010%
3875	Walt Disney Co/The 4.7 03/23/2050	-	0.010%
3876	Citigroup Inc 6.63 06/15/2032	-	0.010%
3877	Enbridge Inc 4.5 02/15/2031	-	0.010%
3878	Norfolk Southern Corp 3.16 05/15/2055	-	0.010%
3879	Honeywell Aerospace Inc 4 03/16/2029	-	0.010%
3880	Exelon Corp 4.95 03/15/2036	-	0.010%
3881	American Tower Corp 1.88 10/15/2030	-	0.010%
3882	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056	-	0.010%
3883	Ford Motor Credit Co Llc 6.8 05/12/2028	-	0.010%
3884	Toyota Motor Credit Corp 4.5 07/09/2029	-	0.010%
3885	Toyota Motor Credit Corp 4.8 05/15/2030	-	0.010%
3886	Jackson Financial Inc 6.15 01/15/2037	-	0.010%
3887	Caterpillar Financial Services Corp 4.1 08/15/2028	-	0.010%
3888	American Express Co 5.28 07/26/2035	-	0.010%
3889	Amgen Inc 5.75 03/15/2040	-	0.010%
3890	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.65 06/15/2033	-	0.010%
3891	Florida Power & Light Co 5.3 04/01/2053	-	0.010%
3892	Huntington Bancshares Inc/Oh 2.49 08/15/2036	-	0.010%
3893	Duke Energy Carolinas Llc 5.75 06/15/2056	-	0.010%
3894	Olympus Water Us Holding Corp 0.0675 08/01/2032	-	0.010%
3895	County Of Sacramento Ca Airport System Revenue 5 07/01/2049	-	0.010%
3896	Kaiser Foundation Hospitals 2.81 06/01/2041	-	0.010%
3897	Caterpillar Financial Services Corp 4.5 05/15/2031	-	0.010%
3898	George Washington University/The 4.13 09/15/2048	-	0.010%
3899	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051	-	0.010%
3900	Capital One Financial Corp 5.7 02/01/2030	-	0.010%
3901	Autozone Inc 5.13 06/15/2030	-	0.010%
3902	Energy Transfer Lp 6.55 01/15/2057	-	0.010%
3903	Heico Corp 5.35 08/01/2033	-	0.010%
3904	Cenovus Energy Inc 3.75 02/15/2052	-	0.010%
3905	Automatic Data Processing Inc 4.75 05/08/2032	-	0.010%
3906	Broadcom Inc 4.3 01/15/2031	-	0.010%
3907	Cna Financial Corp 2.05 08/15/2030	-	0.010%
3908	Caterpillar Financial Services Corp 4.2 05/15/2028	-	0.010%
3909	Barclays Plc 5.5 08/09/2028	-	0.010%
3910	Exxon Mobil Corp 4.33 03/19/2050	-	0.010%
3911	Royal Bank Of Canada 4.65 07/10/2029	-	0.010%
3912	At&T Inc 6.3 10/30/2066	-	0.010%
3913	India Government Bond 7.3 2053-06-19	-	0.010%
3914	United Parcel Service Inc 5.25 05/14/2035	-	0.010%
3915	Midamerican Energy Co 4.25 07/15/2049	-	0.010%
3916	Nisource Inc 5.2 07/01/2029	-	0.010%
3917	Fairfax Financial Holdings Ltd 6.2 06/08/2056	-	0.010%
3918	J M Smucker Co/The 4.25 03/15/2035	-	0.010%
3919	Kraft Heinz Foods Co 4.88 10/01/2049	-	0.010%
3920	Republic Services Inc 5 07/15/2036	-	0.010%
3921	Consolidated Edison Co Of New York Inc 4.2 03/15/2042	-	0.010%
3922	Dte Energy Co 5.05 10/01/2035	-	0.010%
3923	Venture Global Plaquemines Lng Llc 0.0675 01/15/2036	-	0.010%
3924	Jpmorgan Chase & Co 3.11 04/22/2041	-	0.010%
3925	Ascension Health 4.92 11/15/2035	-	0.010%
3926	Cencora Inc 3.45 12/15/2027	-	0.010%
3927	Las Vegas Sands Corp 5.65 05/18/2033	-	0.010%
3928	School District Of Philadelphia/The 5.5 09/01/2048	-	0.010%
3929	Prologis Lp 2.25 04/15/2030	-	0.010%
3930	Vistra Operations Co Llc 5.55 04/30/2036	-	0.010%
3931	University Of Southern California 3.03 10/01/2039	-	0.010%
3932	Arizona Public Service Co 5.9 08/15/2055	-	0.010%
3933	Pacificorp 6.25 10/15/2037	-	0.010%
3934	Blackstone Reg Finance Co Llc 5 12/06/2034	-	0.010%
3935	Sanofi Sa 3.8 11/03/2028	-	0.010%
3936	Erp Operating Lp 3 07/01/2029	-	0.010%
3937	Duke University Health System Inc 3.92 06/01/2047	-	0.010%
3938	Northrop Grumman Corp 5.25 07/15/2035	-	0.010%
3939	Nomura Holdings Inc 5 06/29/2029	-	0.010%
3940	Elevance Health Inc 5.7 09/15/2055	-	0.010%
3941	Southwestern Electric Power Co 5.9 04/01/2056	-	0.010%
3942	Energy Transfer Lp 5.4 10/01/2047	-	0.010%
3943	Kimco Realty Op Llc 4.25 04/01/2045	-	0.010%
3944	Welltower Op Llc 3.85 06/15/2032	-	0.010%
3945	Vale Sa 5.63 09/11/2042	-	0.010%
3946	France O.A.T. 4 2060-04-25	-	0.010%
3947	Duke Energy Ohio Inc 5.55 03/15/2054	-	0.010%
3948	Edison International 6.95 11/15/2029	-	0.010%
3949	Eastman Chemical Co 4.5 02/20/2031	-	0.010%
3950	Agree Lp 5.63 06/15/2034	-	0.010%
3951	Texas Instruments Inc 4.5 05/23/2030	-	0.010%
3952	Toyota Motor Credit Corp 4.05 09/05/2028	-	0.010%
3953	Athene Holding Ltd 6.63 10/15/2054	-	0.010%
3954	American Homes 4 Rent Lp 4.9 02/15/2029	-	0.010%
3955	Paypal Holdings Inc 2.85 10/01/2029	-	0.010%
3956	Southwestern Electric Power Co 5.2 04/01/2036	-	0.010%
3957	Lloyds Banking Group Plc 3.37 12/14/2046	-	0.010%
3958	Otis Worldwide Corp 4.49 05/07/2029	-	0.010%
3959	Public Service Co Of Oklahoma 3.15 08/15/2051	-	0.010%
3960	Microsoft Corp 2.625 48701 2033-05-02	-	0.010%
3961	Principal Financial Group Inc 4.35 05/15/2043	-	0.010%
3962	Cash	-	0.010%
3963	Apollo Global Management Inc 5.8 05/21/2054	-	0.010%
3964	Sprint Capital Corp 6.88 11/15/2028	-	0.010%
3965	Qantas Airways Ltd 5.25 09/09/2030	-	0.010%
3966	Citigroup Inc 3.88 01/24/2039	-	0.010%
3967	Indonesia Government International Bond 4.75 02/11/2029	-	0.010%
3968	Adventhealth Obligated Group 2.8 11/15/2051	-	0.010%
3969	Kinder Morgan Energy Partners Lp 7.5 11/15/2040	-	0.010%
3970	Johnson & Johnson 4.95 05/15/2033	-	0.010%
3971	Santander Uk Group Holdings Plc 4.32 09/22/2029	-	0.010%
3972	L3Harris Technologies Inc 5.5 08/15/2054	-	0.010%
3973	General Motors Financial Co Inc 5 07/15/2027	-	0.010%
3974	Servicenow Inc 6.3 05/15/2056	-	0.010%
3975	Intel Corp 4.9 07/29/2045	-	0.010%
3976	Heico Corp 5.25 08/01/2028	-	0.010%
3977	Southern California Edison Co 4.2 03/01/2029	-	0.010%
3978	Jersey Central Power & Light Co 4.6 01/15/2030	-	0.010%
3979	Energy Transfer Lp 5.3 04/01/2044	-	0.010%
3980	Astrazeneca Finance Llc 4.3 03/02/2033	-	0.010%
3981	Regency Centers Lp 5.25 01/15/2034	-	0.010%
3982	Cdw Llc / Cdw Finance Corp 3.28 12/01/2028	-	0.010%
3983	Laboratory Corp Of America Holdings 4.8 10/01/2034	-	0.010%
3984	Bridgecrest Lending Auto Securitization Trust 2025-4 4.24 10/15/2029	-	0.010%
3985	Idaho Power Co 5.5 03/15/2053	-	0.010%
3986	Gilead Sciences Inc 5.25 10/15/2033	-	0.010%
3987	Uber Technologies Inc 4.8 09/15/2035	-	0.010%
3988	Alibaba Group Holding Ltd 4.5 11/28/2034	-	0.010%
3989	General Electric Co 4.35 05/01/2050	-	0.010%
3990	J M Smucker Co/The 4.38 03/15/2045	-	0.010%
3991	Charter Communications Operating Llc / Charter Communications Operating Capital 3.75 02/15/2028	-	0.010%
3992	3M Co 3.25 08/26/2049	-	0.010%
3993	Bhp Billiton Finance Usa Ltd 5.5 09/08/2053	-	0.010%
3994	Constellation Energy Generation Llc 5.75 03/15/2054	-	0.010%
3995	Duke Energy Florida Llc 3.85 11/15/2042	-	0.010%
3996	Metlife Inc 4.13 08/13/2042	-	0.010%
3997	Aep Transmission Co Llc 3.75 12/01/2047	-	0.010%
3998	Deutsche Bank Ag/New York Ny 5 09/11/2030	-	0.010%
3999	Atmos Energy Corp 6.2 11/15/2053	-	0.010%
4000	Florida Power & Light Co 4.05 06/01/2042	-	0.010%
4001	Western Midstream Operating Lp 6.15 04/01/2033	-	0.010%
4002	Occidental Petroleum Corp 4.2 03/15/2048	-	0.010%
4003	Bp Capital Markets America Inc 3 03/17/2052	-	0.010%
4004	Apple Inc 4.1 08/08/2062	-	0.010%
4005	Bunge Ltd Finance Corp 4.8 03/19/2033	-	0.010%
4006	Hewlett Packard Enterprise Co 4.55 10/15/2029	-	0.010%
4007	State Street Corp 2.62 02/07/2033	-	0.010%
4008	Eqt Corp 5.7 04/01/2028	-	0.010%
4009	Old Republic International Corp 5.7 06/01/2036	-	0.010%
4010	Sumitomo Mitsui Financial Group Inc 5.78 07/13/2033	-	0.010%
4011	Blackstone Reg Finance Co Llc 4.3 11/03/2030	-	0.010%
4012	Northwest Natural Holding Co 7 09/15/2055	-	0.010%
4013	John Deere Capital Corp 4.4 06/15/2029	-	0.010%
4014	Novartis Capital Corp 4 09/18/2031	-	0.010%
4015	Berkshire Hathaway Energy Co 3.8 07/15/2048	-	0.010%
4016	Consolidated Edison Co Of New York Inc 3.7 11/15/2059 3.7 2059-11-15	-	0.010%
4017	Vmware Llc 2.2 08/15/2031	-	0.010%
4018	Banco Santander Sa 5.37 07/15/2028	-	0.010%
4019	Lockheed Martin Corp 5 08/15/2035	-	0.010%
4020	American Tower Corp 5.35 03/15/2035	-	0.010%
4021	Toyota Motor Credit Corp 1.15 08/13/2027	-	0.010%
4022	Roper Technologies Inc 4.9 10/15/2034	-	0.010%
4023	Legg Mason Inc 5.63 01/15/2044	-	0.010%
4024	Main Street Capital Corp 6.95 03/01/2029	-	0.010%
4025	Starbucks Corp 4.8 02/15/2033	-	0.010%
4026	Ingersoll Rand Inc 5.7 06/15/2054	-	0.010%
4027	Regency Centers Lp 5.1 01/15/2035	-	0.010%
4028	Arthur J Gallagher & Co 4.85 12/15/2029	-	0.010%
4029	Kentucky Utilities Co 5.85 08/15/2055	-	0.010%
4030	Paypal Holdings Inc 5.5 06/01/2054	-	0.010%
4031	Atmos Energy Corp 5 12/15/2054	-	0.010%
4032	Duke Energy Ohio Inc 5.65 04/01/2053	-	0.010%
4033	Enterprise Products Operating Llc 5.7 02/15/2042	-	0.010%
4034	Pfizer Inc 4 03/15/2049	-	0.010%
4035	Qualcomm Inc 6 05/20/2053	-	0.010%
4036	Crh America Finance Inc 5 02/09/2036	-	0.010%
4037	Public Service Electric And Gas Co 4.9 08/15/2035	-	0.010%
4038	Nvent Finance Sarl 4.55 04/15/2028	-	0.010%
4039	Toyota Motor Credit Corp 1.65 01/10/2031	-	0.010%
4040	Sherwin-Williams Co/The 4.3 08/15/2028	-	0.010%
4041	Hps Corporate Lending Fund 5.45 11/15/2030	-	0.010%
4042	Amgen Inc 4.85 02/19/2036	-	0.010%
4043	Sba Communications Corp 3.13 02/01/2029	-	0.010%
4044	Amgen Inc 5.25 03/02/2033	-	0.010%
4045	Verisk Analytics Inc 5.13 03/15/2036	-	0.010%
4046	Black Hills Corp 6.15 05/15/2034	-	0.010%
4047	T-Mobile Usa Inc 4.63 01/15/2033	-	0.010%
4048	Ginnie Mae I Pool 6.00 2/15/2029	-	0.010%
4049	Dte Electric Co 5.25 05/15/2035	-	0.010%
4050	Laboratory Corp Of America Holdings 3.6 09/01/2027	-	0.010%
4051	Workday Inc 3.8 04/01/2032	-	0.010%
4052	Ford Motor Credit Co Llc 5.73 09/05/2030	-	0.010%
4053	Lowe'S Cos Inc 5.75 07/01/2053	-	0.010%
4054	American Electric Power Co Inc 7.05 12/15/2054	-	0.010%
4055	Cheniere Corpus Christi Holdings Llc 2.74 12/31/2039	-	0.010%
4056	La Doria Spa Flt 12/30	-	0.010%
4057	Brighthouse Financial Inc 3.85 12/22/2051	-	0.010%
4058	Pepsico Inc 1.63 05/01/2030	-	0.010%
4059	San Diego Gas & Electric Co 5.95 03/15/2056	-	0.010%
4060	Ares Strategic Income Fund 5.8 09/09/2030	-	0.010%
4061	American Tower Corp 5.9 11/15/2033	-	0.010%
4062	Enterprise Products Operating Llc 4.95 02/15/2035	-	0.010%
4063	Eversource Energy 3.38 03/01/2032	-	0.010%
4064	Barclays Plc 5.34 09/10/2035	-	0.010%
4065	Toyota Motor Credit Corp 4.65 09/03/2032	-	0.010%
4066	Elevance Health Inc 4.95 11/01/2031	-	0.010%
4067	Nisource Inc 5.75 07/15/2056	-	0.010%
4068	Amgen Inc 2.3 02/25/2031	-	0.010%
4069	Nextera Energy Capital Holdings Inc 6 10/01/2056	-	0.010%
4070	President And Fellows Of Harvard College 2.52 10/15/2050	-	0.010%
4071	3M Co 3.05 04/15/2030	-	0.010%
4072	General Motors Financial Co Inc 2.4 04/10/2028	-	0.010%
4073	Continental Resources Inc/Ok 4.38 01/15/2028	-	0.010%
4074	Consumers Energy Co 5.05 05/15/2035	-	0.010%
4075	Vistra Operations Co Llc 4.55 10/30/2028	-	0.010%
4076	Black Hills Corp 5.95 03/15/2028	-	0.010%
4077	Tsmc Arizona Corp 3.25 10/25/2051	-	0.010%
4078	University Of California 4 05/15/2039	-	0.010%
4079	Puget Sound Energy Inc 4.3 05/20/2045	-	0.010%
4080	Entergy Louisiana Llc 5.65 04/15/2056	-	0.010%
4081	Boeing Co/The 3.38 06/15/2046	-	0.010%
4082	Boeing Co/The 3.85 11/01/2048	-	0.010%
4083	Consolidated Edison Co Of New York Inc 4.5 12/01/2045	-	0.010%
4084	Indonesia Government International Bond 4.15 09/20/2027	-	0.010%
4085	Cigna Group/The 3.88 10/15/2047	-	0.010%
4086	General Motors Financial Co Inc 2.7 08/20/2027	-	0.010%
4087	Children'S Hospital Corp/The 4.12 01/01/2047	-	0.010%
4088	Aep Transmission Co Llc 5.15 04/01/2034	-	0.010%
4089	Glaxosmithkline Capital Inc 5.38 04/15/2034	-	0.010%
4090	Cemex Sab De Cv 5.75 06/05/2036	-	0.010%
4091	Lxp Industrial Trust 2.38 10/01/2031	-	0.010%
4092	American Express Co 5.63 07/28/2034	-	0.010%
4093	American Honda Finance Corp 4.55 07/09/2027	-	0.010%
4094	Brookfield Asset Management Ltd 4.83 04/15/2031	-	0.010%
4095	Altria Group Inc 6.88 11/01/2033	-	0.010%
4096	Kaiser Foundation Hospitals 4.88 04/01/2042	-	0.010%
4097	American Honda Finance Corp 4.8 07/06/2029	-	0.010%
4098	City Of Houston Tx Airport System Revenue 5 07/01/2038	-	0.010%
4099	Rexford Industrial Realty Lp 2.15 09/01/2031	-	0.010%
4100	Cdw Llc / Cdw Finance Corp 5.1 03/01/2030	-	0.010%
4101	Unitedhealth Group Inc 5.5 04/15/2064	-	0.010%
4102	Edison International 5.45 06/15/2029	-	0.010%
4103	Pacific Gas And Electric Co 5.9 06/15/2032	-	0.010%
4104	Cvs Health Corp 5.45 09/15/2035	-	0.010%
4105	Cheniere Energy Partners Lp 5.95 06/30/2033	-	0.010%
4106	Duke Energy Progress Llc 6.3 04/01/2038	-	0.010%
4107	Piedmont Natural Gas Co Inc 3.35 06/01/2050	-	0.010%
4108	Amphenol Corp 4.35 06/01/2029	-	0.010%
4109	Ahold Finance Usa Llc 6.88 05/01/2029	-	0.010%
4110	Extra Space Storage Lp 4.95 01/15/2033	-	0.010%
4111	Bank Of America Corp 3.48 03/13/2052	-	0.010%
4112	Public Service Electric And Gas Co 4.9 12/15/2032	-	0.010%
4113	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	-	0.010%
4114	Fiserv Inc 5.63 08/21/2033	-	0.010%
4115	Basin Electric Power Cooperative 5.85 10/15/2055	-	0.010%
4116	At&T Inc 4.7 08/15/2030	-	0.010%
4117	Pnc Financial Services Group Inc/The 4.63 06/06/2033	-	0.010%
4118	Valero Energy Corp 2.8 12/01/2031	-	0.010%
4119	Duke University 2.83 10/01/2055	-	0.010%
4120	Merck & Co Inc 5.85 05/22/2056	-	0.010%
4121	Philip Morris International Inc 4.13 03/04/2043	-	0.010%
4122	Eli Lilly & Co 4.15 05/20/2029	-	0.010%
4123	American International Group Inc 4.75 04/01/2048	-	0.010%
4124	Emerson Electric Co 2.2 12/21/2031	-	0.010%
4125	Alexandria Real Estate Equities Inc 4.7 07/01/2030	-	0.010%
4126	Entergy Louisiana Llc 2.35 06/15/2032	-	0.010%
4127	Fiserv Inc 4.55 02/15/2031	-	0.010%
4128	Nasdaq Inc 5.95 08/15/2053	-	0.010%
4129	Duke Energy Corp 5.75 09/15/2033	-	0.010%
4130	Stryker Corp 2.9 06/15/2050	-	0.010%
4131	Broadcom Inc 4 04/15/2029	-	0.010%
4132	Mitsubishi Ufj Financial Group Inc 2.05 07/17/2030	-	0.010%
4133	Cheniere Energy Partners Lp 6.05 11/30/2056	-	0.010%
4134	Toyota Motor Credit Corp 5.35 01/09/2035	-	0.010%
4135	Glp Capital Lp / Glp Financing Ii Inc 5.63 09/15/2034	-	0.010%
4136	Eaton Corp 5.45 03/06/2056	-	0.010%
4137	Telus Corp 4.3 06/15/2049	-	0.010%
4138	Jpmorgan Chase & Co 5.8 07/23/2041	-	0.010%
4139	Alibaba Group Holding Ltd 2.7 02/09/2041	-	0.010%
4140	Gilead Sciences Inc 2.6 10/01/2040	-	0.010%
4141	Avalonbay Communities Inc 5 08/01/2035	-	0.010%
4142	East County Advanced Water Purification Joint Powers Authority 5 09/01/2026	-	0.010%
4143	Honeywell International Inc 5 03/01/2035	-	0.010%
4144	Abbvie Inc 4.65 03/15/2028	-	0.010%
4145	Uber Technologies Inc 4.15 01/15/2031	-	0.010%
4146	Progressive Corp/The 4.2 03/15/2048	-	0.010%
4147	Bank Of Montreal 4.34 03/19/2030	-	0.010%
4148	Bank Of New York Mellon Corp/The 4.54 04/23/2032	-	0.010%
4149	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.38 11/15/2030	-	0.010%
4150	Athene Holding Ltd 6.88 06/28/2055	-	0.010%
4151	Vici Properties Lp 5.63 04/01/2035	-	0.010%
4152	Baylor Scott & White Holdings 4.19 11/15/2045	-	0.010%
4153	Cf Industries Inc 5.38 03/15/2044	-	0.010%
4154	Federal Express Corp 2020-1 Pass Through Trusts 1.88 02/20/2034	-	0.010%
4155	Florida Power & Light Co 2.45 02/03/2032	-	0.010%
4156	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.4 05/01/2030	-	0.010%
4157	Mitsubishi Ufj Financial Group Inc 2.49 10/13/2032	-	0.010%
4158	Lloyds Banking Group Plc 4.24 02/10/2030	-	0.010%
4159	Brunswick Corp/De 4.4 09/15/2032	-	0.010%
4160	Mondelez International Inc 3 03/17/2032	-	0.010%
4161	Western Midstream Operating Lp 5.5 12/15/2035	-	0.010%
4162	Dow Chemical Co/The 5.95 03/15/2055	-	0.010%
4163	Bank Of New York Mellon Corp/The 4.97 04/26/2034	-	0.010%
4164	Hyatt Hotels Corp 5.25 06/30/2029	-	0.010%
4165	Woodside Finance Ltd 5.7 05/19/2032	-	0.010%
4166	Hyatt Hotels Corp 5.4 12/15/2035	-	0.010%
4167	Aetna Inc 4.5 05/15/2042	-	0.010%
4168	Charles Schwab Corp/The 4.74 05/21/2030	-	0.010%
4169	Starbucks Corp 3.5 11/15/2050	-	0.010%
4170	America Movil Sab De Cv 4.38 07/16/2042	-	0.010%
4171	Merck & Co Inc 3.85 09/15/2027	-	0.010%
4172	Williams Cos Inc/The 4.63 06/30/2030	-	0.010%
4173	Flowserve Corp 5.7 05/15/2036	-	0.010%
4174	Apple Inc 4.65 2046-02-23	-	0.010%
4175	Hca Inc 6 04/01/2054	-	0.010%
4176	Cbre Services Inc 5.25 06/01/2036	-	0.010%
4177	Mitsubishi Ufj Financial Group Inc 5.19 07/23/2032	-	0.010%
4178	Sumitomo Mitsui Financial Group Inc 4.93 07/07/2032	-	0.010%
4179	County Of Miami-Dade Fl Transit System 5 07/01/2051	-	0.010%
4180	Southern Copper Corp 7.5 07/27/2035	-	0.010%
4181	Cdw Llc / Cdw Finance Corp 4.25 04/01/2028	-	0.010%
4182	Cousins Properties Lp 4.88 03/01/2033	-	0.010%
4183	Abbvie Inc 4.75 03/15/2036	-	0.010%
4184	Amcor Flexibles North America Inc 5.1 03/17/2030	-	0.010%
4185	Lowe'S Cos Inc 3.5 04/01/2051	-	0.010%
4186	Apollo Debt Solutions Bdc 5.7 01/23/2031	-	0.010%
4187	Chevron Usa Inc 2.34 08/12/2050	-	0.010%
4188	Cvs Health Corp 5.25 01/30/2031	-	0.010%
4189	Glaxosmithkline Capital Inc 4.5 04/15/2030	-	0.010%
4190	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.88 01/23/2028	-	0.010%
4191	Lyb International Finance Iii Llc 6.15 05/15/2035	-	0.010%
4192	Williams Cos Inc/The 5.3 09/30/2035	-	0.010%
4193	Florida Power & Light Co 5.05 04/01/2028	-	0.010%
4194	Constellation Energy Generation Llc 4.8 01/15/2032	-	0.010%
4195	Southern California Edison Co 6.65 04/01/2029	-	0.010%
4196	Sun Communities Operating Lp 4.2 04/15/2032	-	0.010%
4197	Affiliated Managers Group Inc 5.5 02/15/2036	-	0.010%
4198	Bank Of New York Mellon Corp/The 5.61 07/21/2039	-	0.010%
4199	Dte Energy Co 5.1 03/01/2029	-	0.010%
4200	Canadian National Railway Co 4.35 05/12/2029	-	0.010%
4201	Florida Power & Light Co 4.4 05/15/2028	-	0.010%
4202	Ares Capital Corp 5.55 01/15/2030	-	0.010%
4203	Rio Tinto Finance Usa Plc 5 03/09/2033	-	0.010%
4204	Toyota Motor Credit Corp 4.25 05/12/2028	-	0.010%
4205	Hyatt Hotels Corp 5.05 03/30/2028	-	0.010%
4206	Teledyne Technologies Inc 2.75 04/01/2031	-	0.010%
4207	Marvell Technology Inc 4.75 07/15/2030	-	0.010%
4208	Comcast Corp 4.95 10/15/2058	-	0.010%
4209	Kroger Co/The 4.45 02/01/2047	-	0.010%
4210	Globe Life Inc 4.8 06/15/2032	-	0.010%
4211	Target Corp 4.5 09/15/2032	-	0.010%
4212	Bristol-Myers Squibb Co 3.7 03/15/2052	-	0.010%
4213	Royal Caribbean Cruises Ltd 4.75 05/15/2033	-	0.010%
4214	Rogers Communications Inc 5.3 02/15/2034	-	0.010%
4215	Nextera Energy Capital Holdings Inc 2.44 01/15/2032	-	0.010%
4216	Oklahoma Gas And Electric Co 5.8 04/01/2055	-	0.010%
4217	Essential Properties Lp 5.38 07/15/2036	-	0.010%
4218	Las Vegas Sands Corp 6.2 08/15/2034	-	0.010%
4219	Public Storage Operating Co 5 07/01/2035	-	0.010%
4220	Northwestern University 4.94 12/01/2035	-	0.010%
4221	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.75 01/15/2033	-	0.010%
4222	Mitsubishi Ufj Financial Group Inc 4.98 07/24/2030	-	0.010%
4223	Cdw Llc / Cdw Finance Corp 3.57 12/01/2031	-	0.010%
4224	Kilroy Realty Lp 6.25 01/15/2036	-	0.010%
4225	Dominion Energy Inc 6 02/15/2056	-	0.010%
4226	Eog Resources Inc 5.65 12/01/2054	-	0.010%
4227	Unum Group 5.25 12/15/2035	-	0.010%
4228	Consolidated Edison Co Of New York Inc 4.65 12/01/2048	-	0.010%
4229	Airbnb Inc 5.25 03/16/2036	-	0.010%
4230	Realty Income Corp 2.85 12/15/2032	-	0.010%
4231	Capital One Financial Corp 5.88 07/26/2035	-	0.010%
4232	Elevance Health Inc 4.1 05/15/2032	-	0.010%
4233	Safehold Gl Holdings Llc 5.65 01/15/2035	-	0.010%
4234	At&T Inc 5.55 08/15/2041	-	0.010%
4235	Apollo Debt Solutions Bdc 5.2 12/08/2028	-	0.010%
4236	Devon Energy Corp 5.4 02/15/2035	-	0.010%
4237	Ford Motor Credit Co Llc 3.82 11/02/2027	-	0.010%
4238	Bank Of Montreal 3.09 01/10/2037	-	0.010%
4239	Wisconsin Electric Power Co 5.65 03/15/2056	-	0.010%
4240	National Australia Bank Ltd/New York 4.53 06/13/2030	-	0.010%
4241	Xilinx Inc 2.38 06/01/2030	-	0.010%
4242	Dte Electric Co 5.2 04/01/2033	-	0.010%
4243	M&T Bank Corp 5.4 07/30/2035	-	0.010%
4244	Entergy Texas Inc 5.2 06/15/2036	-	0.010%
4245	Eastman Chemical Co 4.65 10/15/2044	-	0.010%
4246	Gilead Sciences Inc 4.6 05/20/2031	-	0.010%
4247	Entergy Louisiana Llc 5.8 03/15/2055	-	0.010%
4248	Caterpillar Inc 6.05 08/15/2036	-	0.010%
4249	Enbridge Inc 5.45 03/27/2036	-	0.010%
4250	Federal Realty Op Lp 4.5 12/01/2044	-	0.010%
4251	Thermo Fisher Scientific Inc 4.22 02/12/2031	-	0.010%
4252	Marex Uk Holdings Ltd 5.83 05/08/2028	-	0.010%
4253	Mplx Lp 4.95 09/01/2032	-	0.010%
4254	Centerpoint Energy Resources Corp 4.4 07/01/2032	-	0.010%
4255	Southern Co/The 5.7 10/15/2032	-	0.010%
4256	Bank Of America Corp 4.18 11/25/2027	-	0.010%
4257	Universal Health Services Inc 4.63 10/15/2029	-	0.010%
4258	Southern California Gas Co 5.9 06/01/2056	-	0.010%
4259	Appalachian Power Co 4.45 06/01/2045	-	0.010%
4260	Georgia Power Co 4.3 03/15/2043	-	0.010%
4261	Vici Properties Lp 5.13 05/15/2032	-	0.010%
4262	Santander Uk Group Holdings Plc 2.9 03/15/2032	-	0.010%
4263	Kellanova 5.25 03/01/2033	-	0.010%
4264	John Deere Capital Corp 4.9 03/03/2028	-	0.010%
4265	Toronto-Dominion Bank/The 4.85 07/27/2029	-	0.010%
4266	Alabama Power Co 3.94 09/01/2032	-	0.010%
4267	Gbp/usd Forward	-	0.010%
4268	Oneok Inc 5.6 04/01/2044	-	0.010%
4269	Ventas Realty Lp 5 02/15/2036	-	0.010%
4270	Nextera Energy Capital Holdings Inc 6.63 10/01/2066	-	0.010%
4271	Ryder System Inc 4.3 12/01/2030	-	0.010%
4272	Unilever Capital Corp 1.38 09/14/2030	-	0.010%
4273	United Airlines 2018-1 Class Aa Pass Through Trust 3.5 03/01/2030	-	0.010%
4274	Otis Worldwide Corp 5.13 11/19/2031	-	0.010%
4275	Morgan Stanley Private Bank Na 4.21 02/08/2030	-	0.010%
4276	Toyota Motor Corp 2.76 07/02/2029	-	0.010%
4277	Totalenergies Capital International Sa 2.83 01/10/2030	-	0.010%
4278	Verizon Communications Inc 4.4 11/01/2034	-	0.010%
4279	Enterprise Products Operating Llc 4.8 02/01/2049	-	0.010%
4280	Arch Capital Group Ltd 5.95 06/15/2056	-	0.010%
4281	Baidu Inc 3.63 07/06/2027	-	0.010%
4282	Sumisho Air Lease Corp 4.5 03/24/2029	-	0.010%
4283	Goldman Sachs Private Credit Corp 5.38 01/31/2029	-	0.010%
4284	Goldman Sachs Private Credit Corp 5.88 01/31/2031	-	0.010%
4285	Broadcom Inc 4.55 02/15/2032	-	0.010%
4286	Affiliated Managers Group Inc 5.5 08/20/2034	-	0.010%
4287	Smurfit Kappa Treasury Ulc 5.78 04/03/2054	-	0.010%
4288	Fidelity National Information Services Inc 4.8 03/10/2031	-	0.010%
4289	Morgan Stanley 4.89 10/22/2036	-	0.010%
4290	Metlife Inc 5.88 02/06/2041	-	0.010%
4291	Cms Energy Corp 4.75 06/01/2050	-	0.010%
4292	Banner Health 1.9 01/01/2031	-	0.010%
4293	Firstenergy Pennsylvania Electric Co 4.15 03/15/2028	-	0.010%
4294	Baltimore Gas And Electric Co 6.05 06/01/2056	-	0.010%
4295	International Business Machines Corp 4.7 02/19/2046	-	0.010%
4296	Bank Of New York Mellon Corp/The 1.8 07/28/2031	-	0.010%
4297	John Deere Capital Corp 3.45 03/07/2029	-	0.010%
4298	Mercury General Corp 6.25 06/15/2036	-	0.010%
4299	Coca-Cola Consolidated Inc 5.25 06/01/2029	-	0.010%
4300	Devon Energy Corp 5.6 07/15/2041	-	0.010%
4301	Kinder Morgan Inc 5.95 08/01/2054	-	0.010%
4302	Roper Technologies Inc 4.75 02/15/2032	-	0.010%
4303	Pepsico Inc 2.63 07/29/2029	-	0.010%
4304	Firstenergy Corp 2.25 09/01/2030	-	0.010%
4305	Host Hotels & Resorts Lp 5.7 07/01/2034	-	0.010%
4306	Eaton Corp 4 11/02/2032	-	0.010%
4307	Florida Power & Light Co 5.95 02/01/2038	-	0.010%
4308	Unitedhealth Group Inc 3.7 08/15/2049	-	0.010%
4309	Ferguson Enterprises Inc 5 10/03/2034	-	0.010%
4310	Pacific Gas And Electric Co 3.95 12/01/2047	-	0.010%
4311	Westpac Banking Corp 2.96 11/16/2040	-	0.010%
4312	Invitation Homes Operating Partnership Lp 4.95 01/15/2033	-	0.010%
4313	John Deere Capital Corp 3.9 03/09/2029	-	0.010%
4314	American Express Co 5.92 04/25/2035	-	0.010%
4315	JPY/USD Fwd 20251105	-	0.010%
4316	Cigna Group/The 4.8 07/15/2046	-	0.010%
4317	Pinnacle West Capital Corp 4.65 06/01/2029	-	0.010%
4318	Firstenergy Pennsylvania Electric Co 4.55 03/15/2031	-	0.010%
4319	International Paper Co 6 11/15/2041	-	0.010%
4320	Entergy Louisiana Llc 4.9 04/15/2036	-	0.010%
4321	Mcdonald'S Corp 5 02/13/2036	-	0.010%
4322	Cheniere Energy Inc 6 07/30/2056	-	0.010%
4323	Tpg Operating Group Ii Lp 5.88 03/05/2034	-	0.010%
4324	Ameriprise Financial Inc 5.2 04/15/2035	-	0.010%
4325	Phillips 66 Co 5.5 03/15/2055	-	0.010%
4326	Mcdonald'S Corp 4.6 05/26/2045	-	0.010%
4327	Mosaic Co/The 4.35 01/15/2029	-	0.010%
4328	Verizon Communications Inc 4.75 01/15/2033	-	0.010%
4329	Oncor Electric Delivery Co Llc 5.3 06/01/2042	-	0.010%
4330	Nisource Inc 5.65 02/01/2045	-	0.010%
4331	Puget Energy Inc 5.73 03/15/2035	-	0.010%
4332	Lincoln National Corp 6.8 07/15/2056	-	0.010%
4333	Viatris Inc 3.85 06/22/2040	-	0.010%
4334	United Parcel Service Inc 5.95 05/14/2055	-	0.010%
4335	Pnc Financial Services Group Inc/The 4.08 01/26/2029	-	0.010%
4336	Pacific Gas And Electric Co 5.6 08/15/2036	-	0.010%
4337	Dell International Llc / Emc Corp 5 02/15/2034	-	0.010%
4338	Steel Dynamics Inc 3.25 01/15/2031	-	0.010%
4339	Gartner Inc 4.95 03/20/2031	-	0.010%
4340	Ing Groep Nv 4.8 03/23/2032	-	0.010%
4341	Ecolab Inc 5 09/01/2035	-	0.010%
4342	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.010%
4343	Exxon Mobil Corp 3.48 03/19/2030	-	0.010%
4344	New York And Presbyterian Hospital/The 4.02 08/01/2045	-	0.010%
4345	Dell International Llc / Emc Corp 3.45 12/15/2051	-	0.010%
4346	Pacific Gas And Electric Co 6 05/01/2056	-	0.010%
4347	Entergy Arkansas Llc 4 06/01/2028	-	0.010%
4348	Truist Financial Corp 4.96 07/23/2030	-	0.010%
4349	American Airlines 2026-1 Class A Pass Through Trust 5.25 11/10/2038	-	0.010%
4350	Southwestern Public Service Co 5.88 08/15/2056	-	0.010%
4351	Omnicom Group Inc 4.65 10/01/2028	-	0.010%
4352	Deutsche Bank Ag/New York Ny 7.08 02/10/2034	-	0.010%
4353	Florida Power & Light Co 5.13 06/01/2036	-	0.010%
4354	State Of California 5 09/01/2041	-	0.010%
4355	Aep Transmission Co Llc 4.25 09/15/2048	-	0.010%
4356	Kraft Heinz Foods Co 4.38 06/01/2046	-	0.010%
4357	International Paper Co 5.15 05/15/2046	-	0.010%
4358	Enbridge Inc 4.6 06/20/2028	-	0.010%
4359	Wells Fargo & Co 6.49 10/23/2034	-	0.010%
4360	Toronto-Dominion Bank/The 4.11 10/13/2028	-	0.010%
4361	Sierra Pacific Power Co 6.38 09/15/2056	-	0.010%
4362	Merck & Co Inc 3.7 02/10/2045	-	0.010%
4363	Healthpeak Op Llc 2.13 12/01/2028	-	0.010%
4364	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88 02/01/2031	-	0.010%
4365	Occidental Petroleum Corp 7.95 06/15/2039	-	0.010%
4366	Johnson & Johnson 3.4 01/15/2038	-	0.010%
4367	Prologis Lp 2.13 10/15/2050	-	0.010%
4368	Freddie Mac Multifamily Structured Pass 0.94 5/25/2029 Through Certificates	-	0.010%
4369	Connecticut Light And Power Co/The 4.15 06/01/2045	-	0.010%
4370	3M Co 3.7 04/15/2050	-	0.010%
4371	Las Vegas Sands Corp 5.3 05/15/2031	-	0.010%
4372	Norfolk Southern Corp 3.05 05/15/2050	-	0.010%
4373	Lloyds Banking Group Plc 4.38 03/22/2028	-	0.010%
4374	Global Payments Inc 5.4 03/15/2033	-	0.010%
4375	Clorox Co/The 5.25 05/15/2036	-	0.010%
4376	State Street Corp 6.12 11/21/2034	-	0.010%
4377	Extra Space Storage Lp 4 06/15/2029	-	0.010%
4378	Ge Healthcare Technologies Inc 4.8 01/15/2031	-	0.010%
4379	Amgen Inc 5.65 02/19/2056	-	0.010%
4380	Lincoln National Corp 6.3 10/09/2037	-	0.010%
4381	Simon Property Group Lp 5.5 03/08/2033	-	0.010%
4382	Beverly Hills Unified School District Ca 08/01/2037	-	0.010%
4383	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.010%
4384	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.010%
4385	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.010%
4386	Aercap Ireland Capital Dac / A Company Guar 06/28 5.75	AER 5.75 06/06/28	0.010%
4387	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035	-	0.010%
4388	Alabama Power Co 4.3 03/15/2031	-	0.010%
4389	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.010%
4390	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.010%
4391	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.010%
4392	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.010%
4393	Amcor Fin Usa 5.625 05/26/2033	AMCR 5.625 05/26/33	0.010%
4394	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.010%
4395	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.010%
4396	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.010%
4397	American Honda Finance Corp 5.85 10/04/2030	HNDA 5.85 10/04/30 G	0.010%
4398	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.010%
4399	American Honda Finance Corp 4.9 03/13/2029	HNDA 4.9 03/13/29	0.010%
4400	American Honda Finance Corporation Mtn 4.4% Sep 05, 2029	HNDA 4.4 09/05/29 GM	0.010%
4401	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.010%
4402	Amgen Inc	AMGN 3.2 11/02/27	0.010%
4403	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.010%
4404	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.010%
4405	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.010%
4406	Applied Materials Inc.	AMAT 5.1 10/01/35	0.010%
4407	Ares Capital Corp Sr Unsecured 01/31 5.1	-	0.010%
4408	Ares Strategic Income Fund 4.85 01/15/2029	-	0.010%
4409	Ares Strategic 5.55% 04/15/31	-	0.010%
4410	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.010%
4411	Ascension Health 4.08% Oct 15, 2028	-	0.010%
4412	Astrazeneca Plc	AZN 4 09/18/42	0.010%
4413	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.010%
4414	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.010%
4415	Automatic Data Processing Inc 05/15/2028	ADP 1.7 05/15/28	0.010%
4416	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.010%
4417	Autozone Inc 5.1 07/15/2029	AZO 5.1 07/15/29	0.010%
4418	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.010%
4419	Avangrid Inc 3.8% 06/01/2029	AGR 3.8 06/01/29	0.010%
4420	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.010%
4421	BGC Group Inc 6.15 04/02/2030	-	0.010%
4422	Baidu Inc	BIDU 4.375 03/29/28	0.010%
4423	Baltimore Gas And Electric Co. 5.4 06/01/2053	EXC 5.4 06/01/53	0.010%
4424	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.010%
4425	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.010%
4426	Bank Of Nova Scotia 4.81% 02/02/2033	-	0.010%
4427	Baxter International Inc. 3.132 2051-12-01	BAX 3.132 12/01/51	0.010%
4428	Blackrock Inc	BLK 3.25 04/30/29	0.010%
4429	Blackstone Private Credit Fund 6 01/29/2032	BCRED 6 01/29/32	0.010%
4430	Blackstone Secured Lending Fund 2.85 2028-09-30	BXSL 2.85 09/30/28	0.010%
4431	Block Financial Llc 5.375 2032-09-15	HRB 5.375 09/15/32	0.010%
4432	Bp Cap Markets America Inc 4.812% 02/13/2033	BPLN 4.812 02/13/33	0.010%
4433	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.010%
4434	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.010%
4435	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.010%
4436	Cardinal Health In 5% 11/15/29	CAH 5 11/15/29	0.010%
4437	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.010%
4438	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.010%
4439	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.010%
4440	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.010%
4441	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.010%
4442	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.010%
4443	Comcast Corporation 1.5 Feb 15, 2031	CMCSA 1.5 02/15/31	0.010%
4444	Conagra Brands Inc	CAG 5.4 11/01/48	0.010%
4445	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	0.010%
4446	Consolidated Edison Co Of New York Inc,3.95,2050-04-01	ED 3.95 04/01/50 20B	0.010%
4447	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.010%
4448	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.010%
4449	Consumers Energy Company 4.7% Jan 15, 2030	CMS 4.7 01/15/30	0.010%
4450	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.010%
4451	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.010%
4452	John Deere Capital Corp 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.010%
4453	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.010%
4454	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.010%
4455	Delta Air Lines Inc 4.95% Jul 10, 2028	DAL 4.95 07/10/28	0.010%
4456	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.010%
4457	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.010%
4458	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.010%
4459	Diamondback Energy Inc Company Guar 03/33 6.25	FANG 6.25 03/15/33	0.010%
4460	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.010%
4461	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.010%
4462	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.010%
4463	Dover Corp 5.38 10/15/2035	DOV 5.375 10/15/35	0.010%
4464	Duke Energy Corp	DUK 4.8 12/15/45	0.010%
4465	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.010%
4466	Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15	-	0.010%
4467	Duke Energy Florida Llc	DUK 2.5 12/01/29	0.010%
4468	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.010%
4469	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.010%
4470	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.010%
4471	Eqt Corporation 4.75% Jan 15, 2031	-	0.010%
4472	Ebay Inc 2.6% 10May2031	EBAY 2.6 05/10/31	0.010%
4473	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.010%
4474	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.010%
4475	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.010%
4476	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.010%
4477	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.010%
4478	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.010%
4479	Equifax Inc. 2.35 2031-09-15	EFX 2.35 09/15/31	0.010%
4480	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.010%
4481	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.010%
4482	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.010%
4483	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.010%
4484	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.010%
4485	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.010%
4486	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.010%
4487	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.010%
4488	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.010%
4489	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.010%
4490	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.010%
4491	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.010%
4492	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.010%
4493	Georgia Power Co 4 10/01/2028	-	0.010%
4494	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.010%
4495	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.010%
4496	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.010%
4497	Hsbc Holdings Plc 4.76 03/29/2033	HSBC V4.762 03/29/33	0.010%
4498	Hsbc Holdings	HSBC 6.5 05/02/36 **	0.010%
4499	Hsbc Bank Usa Na	HSBC 7 01/15/39 BKNT	0.010%
4500	Hp Enterprise C 4.15% 09/15/28	-	0.010%
4501	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.010%
4502	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.010%
4503	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.010%
4504	Home Depot Inc/The 4.9 04/15/2029	HD 4.9 04/15/29	0.010%
4505	Home Depot Inc/The 3.75 09/15/2028	-	0.010%
4506	Home Depot Inc 3.95% Sep 15, 2030	-	0.010%
4507	Intel Corp	INTC 3.2 08/12/61	0.010%
4508	Intel Corp 4.88 02/10/2028	INTC 4.875 02/10/28	0.010%
4509	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.010%
4510	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.010%
4511	International Business Machines Corp 02/03/2029	-	0.010%
4512	Jpmorgan Chase & Co	JPM 4.95 06/01/45	0.010%
4513	Jpmorgan Chase U0026 Co 4.005% 4/23/2029	JPM V4.005 04/23/29	0.010%
4514	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.010%
4515	Jabil Inc 4.2% Feb 01, 2029	-	0.010%
4516	Bristol-Myers Squibb Co 3.4 07-26-2029	BMY 3.4 07/26/29	0.000%
4517	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.000%
4518	Csx Corp	CSX 4.3 03/01/48	0.000%
4519	Canadian Pacific Rr Co 2.45 12/02/2031	CP 2.45 12/02/31	0.000%
4520	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.000%
4521	Corning, Inc. 5.45% 11/15/2079	GLW 5.45 11/15/79	0.000%
4522	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.000%
4523	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.000%
4524	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.000%
4525	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.000%
4526	El Paso Pipeline Partners Operating Company, Llc	KMI 4.7 11/01/42	0.000%
4527	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.000%
4528	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.000%
4529	Energy Transfer Operating Lp	ET 4.95 06/15/28	0.000%
4530	Eversource Ene 5.125% 05/15/33	ES 5.125 05/15/33	0.000%
4531	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.000%
4532	Exelon Corp 4.7 2050-04-15	EXC 4.7 04/15/50	0.000%
4533	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.000%
4534	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.000%
4535	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.000%
4536	Ford Motor Cre 5.303% 09/06/29	F 5.303 09/06/29	0.000%
4537	General Electric Co 6.75% 03/15/2032	GE	0.000%
4538	General Motors Co,5.95,2049-04-01	GM 5.95 04/01/49	0.000%
4539	Georgia Power C 4.95% 05/17/33	SO 4.95 05/17/33	0.000%
4540	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.000%
4541	Halliburt 7.45% 09/15/39	HAL 7.45 09/15/39	0.000%
4542	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.000%
4543	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.000%
4544	Intel Corp Regd 2.80000000	INTC 2.8 08/12/41	0.000%
4545	Intercontinental Exchange Sr Nt 3.0 2050-06-15	ICE 3 06/15/50	0.000%
4546	Jp Morgan Chase & Company4.85% 02-01-2044	JPM 4.85 02/01/44	0.000%
4547	Jpmorgan Chase & Co	JPM V4.26 02/22/48	0.000%
4548	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.000%
4549	Jetblue Airways Corporation 4% Nov 15, 2032	JBLU 4 11/15/32 1A	0.000%
4550	Johnson & Johnson 3.625% 03/03/2037	JNJ 3.625 03/03/37	0.000%
4551	At&t Inc.6.55% 02-15-2039	T 6.55 02/15/39	0.000%
4552	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.000%
4553	Abbott Laboratories	ABT 4.75 11/30/36	0.000%
4554	Abbott Laboratories 1.15 01-30-2028	ABT 1.15 01/30/28	0.000%
4555	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.000%
4556	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.000%
4557	Allstate Corp.,5.05 06/24/2029	ALL 5.05 06/24/29	0.000%
4558	Alphabet Inc 1.9 Aug 15, 2040	GOOGL 1.9 08/15/40	0.000%
4559	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.000%
4560	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.000%
4561	Amgen Inc. 2.8 2041-08-15	AMGN 2.8 08/15/41	0.000%
4562	Analog Devices Inc. 2.95 2051-10-01	ADI 2.95 10/01/51	0.000%
4563	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.000%
4564	Aon North America Inc Company Guar 03/29 5.15	AON 5.15 03/01/29	0.000%
4565	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.000%
4566	Archer-daniels-midland Co. 3.25% 03/27/2030	ADM 3.25 03/27/30	0.000%
4567	Autozone, Inc.	AZO 1.65 01/15/31	0.000%
4568	Autozone Inc Regd 6.25000000 6.25 11/01/2028	AZO 6.25 11/01/28	0.000%
4569	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.000%
4570	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.000%
4571	Public Service Co Of Colorado 5.25 04/01/2053	-	0.000%
4572	Athene Global Funding	-	0.000%
4573	Nvidia Corp 3.5 04/01/2040	-	0.000%
4574	Duke Energy Carolinas Llc 6 01/15/2038	-	0.000%
4575	Southern Co Gas Capital Corp 6.05 09/15/2056	-	0.000%
4576	Waste Management Inc 2.95 06/01/2041	-	0.000%
4577	Dupont De Nemours Inc 5.32 11/15/2038	-	0.000%
4578	Airbnb Inc 4.65 03/16/2031	-	0.000%
4579	Presbyterian Healthcare Services 4.88 08/01/2052	-	0.000%
4580	Hca Inc 4.6 11/15/2032	-	0.000%
4581	Manulife Financial Corp 5.38 03/04/2046	-	0.000%
4582	Burlington Northern Santa Fe Llc 3.3 09/15/2051	-	0.000%
4583	Nstar Electric Co 5.2 03/01/2035	-	0.000%
4584	Massachusetts Institute Of Technology 3.96 07/01/2038	-	0.000%
4585	S+P500 Emini Fut Jun26	-	0.000%
4586	Alexandria Real Estate Equities Inc 4.75 04/15/2035	-	0.000%
4587	International Business Machines Corp 4.9 07/27/2052	-	0.000%
4588	Cooperatieve Rabobank Ua/Ny 4.16 01/14/2031	-	0.000%
4589	Eog Resources Inc 4.4 07/15/2028	-	0.000%
4590	Eog Resources Inc 5.95 07/15/2055	-	0.000%
4591	Duke Energy Corp 3.3 06/15/2041	-	0.000%
4592	Wec Energy Group Inc 5.63 05/15/2056	-	0.000%
4593	Fifth Third Bancorp 4.9 09/06/2030	-	0.000%
4594	Conagra Brands Inc 1.38 11/01/2027	-	0.000%
4595	Hexcel Corp 4.9 05/15/2031	-	0.000%
4596	Eversource Energy 3.45 01/15/2050	-	0.000%
4597	Apple Inc 2.9 09/12/2027	-	0.000%
4598	Alexandria Real Estate Equities Inc 3.55 03/15/2052	-	0.000%
4599	Union Electric Co 5.75 09/15/2056	-	0.000%
4600	At&T Inc 4.65 06/01/2044	-	0.000%
4601	Walmart Inc 4.05 06/29/2048	-	0.000%
4602	Allstate Corp/The 4.5 06/15/2043	-	0.000%
4603	Thermo Fisher Scientific Inc 5 01/31/2029	-	0.000%
4604	Microsoft Corp 3.7 08/08/2046	-	0.000%
4605	Lockheed Martin Corp 4.15 08/15/2028	-	0.000%
4606	Continental Resources Inc/Ok 4.9 06/01/2044	-	0.000%
4607	General Motors Financial Co Inc 6.4 01/09/2033	-	0.000%
4608	Duke Energy Ohio Inc 3.7 06/15/2046	-	0.000%
4609	National Rural Utilities Cooperative Finance Corp 4.75 02/07/2028	-	0.000%
4610	Progressive Corp/The 3.7 01/26/2045	-	0.000%
4611	Corebridge Financial Inc 3.9 04/05/2032	-	0.000%
4612	Merck & Co Inc 2.35 06/24/2040	-	0.000%
4613	Rogers Communications Inc 4.3 02/15/2048	-	0.000%
4614	Anheuser-Busch Inbev Worldwide Inc 4.38 04/15/2038	-	0.000%
4615	Sysco Corp 4.45 03/15/2048	-	0.000%
4616	Southern Co Gas Capital Corp 4.4 05/30/2047	-	0.000%
4617	Elevance Health Inc 3.6 03/15/2051	-	0.000%
4618	Store Capital Llc 4.5 03/15/2028	-	0.000%
4619	University Of Southern California 2.81 10/01/2050	-	0.000%
4620	Ohio Power Co 5.65 06/01/2034	-	0.000%
4621	Ecolab Inc 2.13 08/15/2050	-	0.000%
4622	Lockheed Martin Corp 1.85 06/15/2030	-	0.000%
4623	Altria Group Inc 3.88 09/16/2046	-	0.000%
4624	Chubb Ina Holdings Llc 4.65 08/15/2029	-	0.000%
4625	Verizon Communications Inc 5.5 03/16/2047	-	0.000%
4626	Starbucks Corp 4.3 06/15/2045	-	0.000%
4627	San Mateo Union High School District 2.13 09/01/2048	-	0.000%
4628	Ameriprise Financial Inc 4.8 06/15/2031	-	0.000%
4629	Willis North America Inc 3.88 09/15/2049	-	0.000%
4630	Walmart Inc 4.1 04/15/2033	-	0.000%
4631	Duke Energy Indiana Llc 6.12 10/15/2035	-	0.000%
4632	Sempra 3.7 04/01/2029	-	0.000%
4633	Ford Motor Credit Co Llc 6.05 11/05/2031	-	0.000%
4634	Us Bancorp 5.84 06/12/2034	-	0.000%
4635	Charter Communications Operating Llc / Charter Communications Operating Capital 4.4 04/01/2033	-	0.000%
4636	Washington Gas Light Co 3.65 09/15/2049	-	0.000%
4637	Entergy Mississippi Llc 5.05 04/15/2036	-	0.000%
4638	Burlington Northern Santa Fe Llc 5.2 04/15/2054	-	0.000%
4639	Textron Inc 4.95 03/15/2036	-	0.000%
4640	At&T Inc 5.35 09/01/2040	-	0.000%
4641	Oracle Corp 3.85 07/15/2036	-	0.000%
4642	Microsoft Corp 4.45 11/03/2045	-	0.000%
4643	Goldman Sachs Group Inc/The 4.41 04/23/2039	-	0.000%
4644	Duke Energy Florida Llc 4.2 12/01/2030	-	0.000%
4645	Oracle Corp 5.25 02/03/2032	-	0.000%
4646	Dominion Energy Inc 6.15 12/15/2056	-	0.000%
4647	Burlington Northern Santa Fe Llc 4.55 09/01/2044	-	0.000%
4648	Nutrien Ltd 5.35 05/29/2036	-	0.000%
4649	San Diego Gas & Electric Co 6 06/01/2039	-	0.000%
4650	Aep Transmission Co Llc 5.25 06/01/2036	-	0.000%
4651	Indiana Michigan Power Co 4.55 03/15/2046	-	0.000%
4652	Ge Healthcare Technologies Inc 4.8 08/14/2029	-	0.000%
4653	Equinix Inc 3.2 11/18/2029	-	0.000%
4654	Conocophillips 4.88 10/01/2047	-	0.000%
4655	Nstar Electric Co 4.95 09/15/2052	-	0.000%
4656	Becton Dickinson & Co 4.69 02/13/2028	-	0.000%
4657	Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027	-	0.000%
4658	Steel Dynamics Inc 5.75 05/15/2055	-	0.000%
4659	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.000%
4660	Anheuser-Busch Inbev Worldwide Inc 5.45 2039-01-23	-	0.000%
4661	Natwest Group Plc 5.91 03/03/2047	-	0.000%
4662	General Mills Inc 3 02/01/2051	-	0.000%
4663	First Horizon Corp 5.51 03/07/2031	-	0.000%
4664	Occidental Petroleum Corp 7.88 09/15/2031	-	0.000%
4665	Rtx Corp 2.82 09/01/2051	-	0.000%
4666	Alibaba Group Holding Ltd 5.25 05/26/2035	-	0.000%
4667	First-Citizens Bank & Trust Co 6.13 03/09/2028	-	0.000%
4668	Rtx Corp 3.13 07/01/2050	-	0.000%
4669	Citigroup Inc 5.61 03/04/2056	-	0.000%
4670	Ford Motor Credit Co Llc 6.5 02/07/2035	-	0.000%
4671	Occidental Petroleum Corp 6.2 03/15/2040	-	0.000%
4672	Apple Inc 2.7 08/05/2051	-	0.000%
4673	Bank Of Montreal 4.35 09/22/2031	-	0.000%
4674	National Rural Utilities Cooperative Finance Corp 4.12 09/16/2027	-	0.000%
4675	Procter & Gamble Co/The 4.6 05/01/2035	-	0.000%
4676	Nisource Inc 4.8 02/15/2044	-	0.000%
4677	Crown Castle Inc 4.75 05/15/2047	-	0.000%
4678	New Jersey Economic Development Authority 4 06/15/2044	-	0.000%
4679	Cntrl Nippon Exp 0.597 2029-03-28	-	0.000%
4680	Westpac Banking Corp 2.65 01/16/2030	-	0.000%
4681	Cisco Systems Inc 4.55 02/24/2028	-	0.000%
4682	Royalty Pharma Plc 3.55 09/02/2050	-	0.000%
4683	Hp Inc 4.75 01/15/2028	-	0.000%
4684	Mitsubishi Ufj Financial Group Inc 4.53 09/12/2031	-	0.000%
4685	Southern California Gas Co 5.2 06/01/2033	-	0.000%
4686	Ford Motor Co 6.1 08/19/2032	-	0.000%
4687	Canadian Pacific Railway Co 4.7 05/01/2048	-	0.000%
4688	Unitedhealth Group Inc 5.7 10/15/2040	-	0.000%
4689	Deere Funding Canada Corp 4.85 07/15/2031	-	0.000%
4690	Kroger Co/The 4.5 01/15/2029	-	0.000%
4691	Target Corp 3.9 11/15/2047	-	0.000%
4692	Blackstone Private Credit Fund 4 01/15/2029	-	0.000%
4693	Duke Energy Indiana Llc 5.9 05/15/2055	-	0.000%
4694	Citigroup Inc 5.83 02/13/2035	-	0.000%
4695	Conocophillips 6.5 02/01/2039	-	0.000%
4696	Enterprise Products Operating Llc 5.95 02/01/2041	-	0.000%
4697	National Fuel Gas Co 5.5 03/15/2030	-	0.000%
4698	Treasury Floating Rate Note 0.96 % 10/31/2027	-	0.000%
4699	Alexandria Real Estate Equities Inc 5.25 03/15/2036	-	0.000%
4700	Realty Income Corp 4.7 12/15/2028	-	0.000%
4701	Lincoln National Corp 7 06/15/2040	-	0.000%
4702	Idaho Power Co 4.2 03/01/2048	-	0.000%
4703	Enterprise Products Operating Llc 4.9 05/15/2046	-	0.000%
4704	Oncor Electric Delivery Co Llc 7 05/01/2032	-	0.000%
4705	Boeing Co/The 5.15 05/01/2030	-	0.000%
4706	Barclays Plc 5.37 02/25/2031	-	0.000%
4707	Citigroup Inc 4.41 03/31/2031	-	0.000%
4708	Atmos Energy Corp 4.13 10/15/2044	-	0.000%
4709	Kenvue Inc 5 03/22/2030	-	0.000%
4710	Marsh & Mclennan Cos Inc 4.2 03/01/2048	-	0.000%
4711	Snap-On Inc 3.1 05/01/2050	-	0.000%
4712	Texas Instruments Inc 2.7 09/15/2051	-	0.000%
4713	Marriott International Inc/Md 5.25 10/15/2035	-	0.000%
4714	Dominion Energy Inc 6.25 12/15/2056	-	0.000%
4715	Intercontinental Exchange Inc 4.25 09/21/2048	-	0.000%
4716	Public Service Co Of Colorado 3.8 06/15/2047	-	0.000%
4717	At&T Inc 5.15 02/15/2050	-	0.000%
4718	Sumitomo Mitsui Financial Group Inc 5.33 03/03/2041	-	0.000%
4719	Sempra 6 10/15/2039	-	0.000%
4720	Entergy Louisiana Llc 3.25 04/01/2028	-	0.000%
4721	Nasdaq Inc 3.25 04/28/2050	-	0.000%
4722	Willis North America Inc 5.35 05/15/2033	-	0.000%
4723	Gilead Sciences Inc 4.8 11/15/2029	-	0.000%
4724	Alexandria Real Estate Equities Inc 5.15 04/15/2053	-	0.000%
4725	San Diego Gas & Electric Co 2.95 08/15/2051	-	0.000%
4726	General Motors Co 6.6 04/01/2036	-	0.000%
4727	Transcanada Pipelines Ltd 6.38 10/17/2056	-	0.000%
4728	Markel Group Inc 5 05/20/2049	-	0.000%
4729	Charter Communications Operating Llc / Charter Communications Operating Capital 3.5 03/01/2042	-	0.000%
4730	Cummins Inc 4.25 05/09/2028	-	0.000%
4731	Union Pacific Corp 4.05 11/15/2045	-	0.000%
4732	John Deere Capital Corp 3.35 04/18/2029	-	0.000%
4733	Commonwealth Edison Co 4.55 06/01/2031	-	0.000%
4734	Abbvie Inc 4.88 11/14/2048	-	0.000%
4735	Black Hills Corp 3.05 10/15/2029	-	0.000%
4736	Unitedhealth Group Inc 3.88 08/15/2059	-	0.000%
4737	Western Midstream Operating Lp 5.45 11/15/2034	-	0.000%
4738	Kilroy Realty Lp 2.5 11/15/2032	-	0.000%
4739	Kellanova 4.5 04/01/2046	-	0.000%
4740	Dte Electric Co 3.95 03/01/2049	-	0.000%
4741	Trustees Of Princeton University/The 4.65 07/01/2030	-	0.000%
4742	Ford Motor Co 7.4 11/01/2046	-	0.000%
4743	National Fuel Gas Co 4.75 05/15/2029	-	0.000%
4744	Chile Government International Bond 4.34 03/07/2042	-	0.000%
4745	Travelers Cos Inc/The 4.05 03/07/2048	-	0.000%
4746	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5 03/01/2030	-	0.000%
4747	Energy Transfer Lp 6.7 01/15/2057	-	0.000%
4748	Travelers Cos Inc/The 6.25 06/15/2037	-	0.000%
4749	Evergy Metro Inc 2.25 06/01/2030	-	0.000%
4750	Simon Property Group Lp 5.13 10/01/2035	-	0.000%
4751	Apple Inc 4.25 02/09/2047	-	0.000%
4752	Canadian Pacific Railway Co 4 06/01/2028	-	0.000%
4753	State Of Georgia 5 08/01/2031	-	0.000%
4754	Union Electric Co 3.25 10/01/2049	-	0.000%
4755	University Of Chicago/The 2.76 04/01/2045	-	0.000%
4756	Amazon.Com Inc 2.88 05/12/2041	-	0.000%
4757	Dte Electric Co 1.9 04/01/2028	-	0.000%
4758	Wells Fargo & Co 4.08 09/15/2029	-	0.000%
4759	Duke Energy Progress Llc 5.05 03/15/2035	-	0.000%
4760	Nisource Inc 6.38 03/31/2055	-	0.000%
4761	Sabine Pass Liquefaction Llc 5.9 09/15/2037	-	0.000%
4762	Burlington Northern Santa Fe Llc 4.15 12/15/2048	-	0.000%
4763	Cigna Group/The 6 01/15/2056	-	0.000%
4764	Phillips Edison Grocery Center Operating Partnership I Lp 4.95 01/15/2035	-	0.000%
4765	Barings Private Credit Corp 6.15 06/11/2030	-	0.000%
4766	Monongahela Power Co 4.45 08/15/2029	-	0.000%
4767	American Water Capital Corp 2.95 09/01/2027	-	0.000%
4768	Johnsonville Aeroderivative Combustion Turbine Generation Llc 5.08 10/01/2054	-	0.000%
4769	Highwoods Realty Lp 7.65 02/01/2034	-	0.000%
4770	Skandinaviska Enskilda Banken Ab 0.75 08/09/2027	-	0.000%
4771	Johnson & Johnson 2.1 09/01/2040	-	0.000%
4772	Berkshire Hathaway Finance Corp 2.5 01/15/2051	-	0.000%
4773	Duke Energy Ohio Inc 5.25 04/01/2033	-	0.000%
4774	Apple Inc 2.38 02/08/2041	-	0.000%
4775	Florida Power & Light Co 5.1 04/01/2033	-	0.000%
4776	Regeneron Pharmaceuticals Inc 2.8 09/15/2050	-	0.000%
4777	Safehold Gl Holdings Llc 2.8 06/15/2031	-	0.000%
4778	Prudential Financial Inc 6.25 06/15/2056	-	0.000%
4779	Cvs Health Corp 2.7 08/21/2040	-	0.000%
4780	Magna International Inc 5.5 03/21/2033	-	0.000%
4781	Aep Transmission Co Llc 3.8 06/15/2049	-	0.000%
4782	Nucor Corp 5.1 06/01/2035	-	0.000%
4783	Sixth Street Lending Partners 6.5 03/11/2029	-	0.000%
4784	T-Mobile Usa Inc 6.7 12/15/2033	-	0.000%
4785	Conocophillips Co 4.03 03/15/2062	-	0.000%
4786	Intercontinental Exchange Inc 3 09/15/2060	-	0.000%
4787	Diageo Investment Corp 5.13 08/15/2030	-	0.000%
4788	Vale Overseas Ltd 6.88 11/21/2036	-	0.000%
4789	Puget Sound Energy Inc 3.25 09/15/2049	-	0.000%
4790	Verizon Communications Inc 3.7 03/22/2061	-	0.000%
4791	Agree Lp 5.6 06/15/2035	-	0.000%
4792	Union Electric Co 3.9 09/15/2042	-	0.000%
4793	Southstate Bank Corp 7 06/13/2035	-	0.000%
4794	Shell International Finance Bv 4.13 05/11/2035	-	0.000%
4795	Centerpoint Energy Houston Electric Llc 3.95 03/01/2048	-	0.000%
4796	Virginia Electric And Power Co 5.15 03/15/2035	-	0.000%
4797	Amazon.Com Inc 4.05 08/22/2047	-	0.000%
4798	West Virginia United Health System Obligated Group 3.13 06/01/2050	-	0.000%
4799	Mizuho Financial Group Inc 5.1 05/13/2031	-	0.000%
4800	Banco Santander Sa 6.03 01/17/2035	-	0.000%
4801	Hsbc Holdings Plc 4.4 03/10/2030	-	0.000%
4802	Archer-Daniels-Midland Co 4.54 03/26/2042	-	0.000%
4803	Alabama Power Co 5.1 04/02/2035	-	0.000%
4804	Unitedhealth Group Inc 3.25 05/15/2051	-	0.000%
4805	Equifax Inc 5.65 08/15/2033	-	0.000%
4806	Entergy Arkansas Llc 4.95 01/15/2036	-	0.000%
4807	Honeywell Aerospace Inc 5.85 03/16/2066	-	0.000%
4808	Thomas Jefferson University 3.85 11/01/2057	-	0.000%
4809	Pacificorp 4.15 02/15/2050	-	0.000%
4810	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.000%
4811	Occidental Petroleum Corp 4.4 04/15/2046	-	0.000%
4812	Baltimore Gas And Electric Co 3.5 08/15/2046	-	0.000%
4813	Jpmorgan Chase & Co 3.16 04/22/2042	-	0.000%
4814	Patterson-Uti Energy Inc 6.05 05/15/2036	-	0.000%
4815	Sumitomo Mitsui Financial Group Inc 4.66 07/08/2031	-	0.000%
4816	At&T Inc 3.85 06/01/2060	-	0.000%
4817	National Australia Bank Ltd/New York 3.85 12/13/2028	-	0.000%
4818	Banco Santander Sa 6.35 03/14/2034	-	0.000%
4819	Csx Corp 4.65 03/01/2068	-	0.000%
4820	Toronto-Dominion Bank/The 4.99 04/05/2029	-	0.000%
4821	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028	-	0.000%
4822	Union Pacific Corp 3.7 03/01/2029	-	0.000%
4823	Enterprise Products Operating Llc 3.7 01/31/2051	-	0.000%
4824	Synopsys Inc 4.85 04/01/2030	-	0.000%
4825	Boston Properties Lp 3.25 01/30/2031	-	0.000%
4826	Empire State Development Corp 4 03/15/2045	-	0.000%
4827	Republic Of Indonesia,7.50%, 4/15/40	-	0.000%
4828	Kenvue Inc 4.9 03/22/2033	-	0.000%
4829	United Airlines 2020-1 Class A Pass Through Trust 5.88 10/15/2027	-	0.000%
4830	Tampa Electric Co 3.45 03/15/2051	-	0.000%
4831	Georgia-Pacific Llc 7.75 11/15/2029	-	0.000%
4832	At&T Inc 4.85 07/15/2045	-	0.000%
4833	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2027	-	0.000%
4834	Public Service Co Of Colorado 3.6 09/15/2042	-	0.000%
4835	Union Pacific Corp 3.8 04/06/2071	-	0.000%
4836	Centerpoint Energy Resources Corp 1.75 10/01/2030	-	0.000%
4837	Royal Bank Of Canada 4.97 08/02/2030	-	0.000%
4838	Moody'S Corp 3.1 11/29/2061	-	0.000%
4839	Marsh & Mclennan Cos Inc 4.75 03/15/2039	-	0.000%
4840	Citizens Financial Group Inc 5.72 07/23/2032	-	0.000%
4841	Willis North America Inc 5.15 03/15/2036	-	0.000%
4842	Royal Bank Of Canada 4.97 01/24/2029	-	0.000%
4843	Kite Realty Group Lp 4.95 12/15/2031	-	0.000%
4844	3M Co 3.38 03/01/2029	-	0.000%
4845	Occidental Petroleum Corp 6.45 09/15/2036	-	0.000%
4846	General Dynamics Corp 4.95 08/15/2035	-	0.000%
4847	Citigroup Inc 2.98 11/05/2030	-	0.000%
4848	EUR/USD Fwd 20260505	-	0.000%
4849	Illinois Tool Works Inc 4.88 09/15/2041	-	0.000%
4850	Evergy Kansas Central Inc 3.25 09/01/2049	-	0.000%
4851	Nationwide Building Society Regs 3.31% May 02, 2034	-	0.000%
4852	Duke Energy Indiana Llc 4.95 03/15/2036	-	0.000%
4853	State Street Corp 3.03 11/01/2034	-	0.000%
4854	Oncor Electric Delivery Co Llc 3.8 09/30/2047	-	0.000%
4855	Goldman Sachs Group Inc/The 2.91 07/21/2042	-	0.000%
4856	Johns Hopkins University/The 4.08 07/01/2053	-	0.000%
4857	Omnicom Group Inc 5.3 11/01/2034	-	0.000%
4858	Kellanova 5.75 05/16/2054	-	0.000%
4859	Viper Energy Partners Llc 4.9 08/01/2030	-	0.000%
4860	Ventas Realty Lp 3 01/15/2030	-	0.000%
4861	Enterprise Products Operating Llc 5.1 02/15/2045	-	0.000%
4862	Darden Restaurants Inc 4.35 10/15/2027	-	0.000%
4863	Nisource Inc 4.75 05/18/2031	-	0.000%
4864	Yale University 4.7 04/15/2032	-	0.000%
4865	Alabama Power Co 6.13 05/15/2038	-	0.000%
4866	Dr Horton Inc 4.85 10/15/2030	-	0.000%
4867	Duke Energy Carolinas Llc 3.95 03/15/2048	-	0.000%
4868	Conagra Brands Inc 5.4 08/01/2031	-	0.000%
4869	International Business Machines Corp 5.88 11/29/2032	-	0.000%
4870	Dte Electric Co 5.2 03/01/2034	-	0.000%
4871	Indiana Michigan Power Co 5.6 03/15/2056	-	0.000%
4872	Home Depot Inc/The 3.13 12/15/2049	-	0.000%
4873	Eli Lilly & Co 4.6 08/14/2034	-	0.000%
4874	Duke Energy Florida Llc 4.85 12/01/2035	-	0.000%
4875	Xylem Inc/Ny 5.2 06/01/2033	-	0.000%
4876	Paccar Financial Corp 4 09/26/2029	-	0.000%
4877	American Honda Finance Corp 5.2 03/05/2035	-	0.000%
4878	Toyota Motor Credit Corp 3.65 01/08/2029	-	0.000%
4879	Mohawk Industries Inc 3.63 05/15/2030	-	0.000%
4880	Duke Energy Carolinas Llc 3.75 06/01/2045	-	0.000%
4881	Public Service Electric And Gas Co 3.2 05/15/2029	-	0.000%
4882	T-Mobile Usa Inc 5.8 09/15/2062	-	0.000%
4883	Public Service Co Of Colorado 5.75 05/15/2054	-	0.000%
4884	Baxter International Inc 4.45 02/15/2029	-	0.000%
4885	Everest Reinsurance Holdings Inc 3.13 10/15/2052	-	0.000%
4886	Bank Of Nova Scotia Regs 3.25% Jan 18, 2028	-	0.000%
4887	Jersey Central Power & Light Co 5.1 01/15/2035	-	0.000%
4888	Toledo Hospital/The 6.02 11/15/2048	-	0.000%
4889	Verizon Communications Inc 4.33 09/21/2028	-	0.000%
4890	Hyatt Hotels Corp 5.38 12/15/2031	-	0.000%
4891	Southern Power Co 4.95 12/15/2046	-	0.000%
4892	Unitedhealth Group Inc 5.38 04/15/2054	-	0.000%
4893	Verizon Communications Inc 4.13 08/15/2046	-	0.000%
4894	Home Depot Inc/The 2.75 09/15/2051	-	0.000%
4895	Extra Space Storage Lp 5.5 07/01/2030	-	0.000%
4896	Northern Trust Corp 6.13 11/02/2032	-	0.000%
4897	Extra Space Storage Lp 2.35 03/15/2032	-	0.000%
4898	Bank Of New York Mellon Corp/The 4.29 06/13/2033	-	0.000%
4899	Hercules Capital Inc 6.3 07/24/2031	-	0.000%
4900	Texas Transportation Commission 5 04/01/2028	-	0.000%
4901	Targa Resources Corp 4.35 04/15/2031	-	0.000%
4902	Comcast Corp 2.65 08/15/2062	-	0.000%
4903	Campbell'S Company/The 5.2 03/21/2029	-	0.000%
4904	Eli Lilly & Co 4.55 02/12/2028	-	0.000%
4905	Xcel Energy Inc 5.6 04/15/2035	-	0.000%
4906	U.S. Treasury Reserves Portfolio	-	0.000%
4907	Wisconsin Power And Light Co 3.65 04/01/2050	-	0.000%
4908	Stryker Corporation 0.75% Mar 01/29	-	0.000%
4909	S+P500 Emini Fut Jun26	-	0.000%
4910	Toronto-Dominion Bank/The 5.15 09/10/2034	-	0.000%
4911	Nstar Electric Co 4.65 05/15/2031	-	0.000%
4912	Dell International Llc / Emc Corp 6.1 07/15/2027	-	0.000%
4913	Union Pacific Corp 4.5 01/20/2033	-	0.000%
4914	Republic Services Inc 1.45 02/15/2031	-	0.000%
4915	Piedmont Natural Gas Co Inc 2.5 03/15/2031	-	0.000%
4916	Entergy Mississippi Llc 3.5 06/01/2051	-	0.000%
4917	Camden Property Trust 4.9 02/28/2036	-	0.000%
4918	Fiserv Inc 5.15 08/12/2034	-	0.000%
4919	Home Depot Inc/The 4.85 06/25/2031	-	0.000%
4920	Unilever Capital Corp 3.5 03/22/2028	-	0.000%
4921	Marsh & Mclennan Cos Inc 2.38 12/15/2031	-	0.000%
4922	Aes Corp/The 5.2 07/15/2029	-	0.000%
4923	Canadian National Railway Co 3.2 08/02/2046	-	0.000%
4924	Equifax Inc 5 08/15/2029	-	0.000%
4925	Antero Resources Corp 5.4 02/01/2036	-	0.000%
4926	Assurant Inc 5.55 02/15/2036	-	0.000%
4927	Johnson & Johnson 3.5 01/15/2048	-	0.000%
4928	Republic Services Inc 5.15 03/15/2035	-	0.000%
4929	Santander Holdings Usa Inc 5.74 03/20/2031	-	0.000%
4930	Prudential Financial Inc 6.63 12/01/2037	-	0.000%
4931	Atmos Energy Corp 2.85 02/15/2052	-	0.000%
4932	Southern Co Gas Capital Corp 4.95 09/15/2034	-	0.000%
4933	Burlington Northern Santa Fe Llc 4.95 09/15/2041	-	0.000%
4934	S&P Global Inc 4.75 08/01/2028	-	0.000%
4935	California Pollution Control Financing Authority 5 07/01/2037	-	0.000%
4936	Norfolk Southern Corp 4.1 05/15/2121	-	0.000%
4937	Georgia Power Co 4.3 03/15/2042	-	0.000%
4938	Eli Lilly & Co 2.25 05/15/2050	-	0.000%
4939	Hartford Insurance Group Inc/The 4.4 03/15/2048	-	0.000%
4940	Transcontinental Gas Pipe Line Co Llc 5.4 08/15/2041	-	0.000%
4941	Barrick Mining Corp 5.25 04/01/2042	-	0.000%
4942	Sysco Corp 3.15 12/14/2051	-	0.000%
4943	Transcontinental Gas Pipe Line Co Llc 4.45 08/01/2042	-	0.000%
4944	International Business Machines Corp 5.1 02/06/2053	-	0.000%
4945	Union Electric Co 4.8 03/15/2036	-	0.000%
4946	Toronto-Dominion Bank/The 4.57 06/02/2028	-	0.000%
4947	Oracle Corp 4.5 07/08/2044	-	0.000%
4948	Consumers Energy Co 3.95 05/15/2043	-	0.000%
4949	Orlando Health Obligated Group 3.33 10/01/2050	-	0.000%
4950	Qatarenergy 3.13 07/12/2041	-	0.000%
4951	Ha Sustainable Infrastructure Capital Inc 6.75 07/15/2035	-	0.000%
4952	Aon Corp / Aon Global Holdings Plc 3.9 02/28/2052	-	0.000%
4953	Cheniere Energy Partners Lp 4.5 10/01/2029	-	0.000%
4954	General Motors Co 4.2 10/01/2027	-	0.000%
4955	Lockheed Martin Corp 4.09 09/15/2052	-	0.000%
4956	United Parcel Service Inc 4.88 11/15/2040	-	0.000%
4957	Prologis Lp 5.13 01/15/2034	-	0.000%
4958	Nomura Holdings Inc 5.84 01/18/2028	-	0.000%
4959	Ubs Ag/Stamford Ct 4.3 03/16/2029	-	0.000%
4960	Rogers Communications Inc 3.7 11/15/2049	-	0.000%
4961	Crown Castle Inc 2.9 04/01/2041	-	0.000%
4962	Boeing Co/The 3.95 08/01/2059	-	0.000%
4963	Nisource Inc 5 06/15/2052	-	0.000%
4964	Northrop Grumman Corp 5.2 06/01/2054	-	0.000%
4965	Vertiv Holdings Co 5.95 03/15/2066	-	0.000%
4966	Blackstone Private Credit Fund 6 11/22/2034 0 2034-11-22	-	0.000%
4967	Roper Technologies Inc 5.1 09/15/2035	-	0.000%
4968	Highwoods Realty Lp 4.13 03/15/2028	-	0.000%
4969	Flowserve Corp 3.5 10/01/2030	-	0.000%
4970	Amgen Inc 4.2 03/01/2033	-	0.000%
4971	Entergy Louisiana Llc 4.95 01/15/2045	-	0.000%
4972	Nextera Energy Capital Holdings Inc 5.3 03/15/2032	-	0.000%
4973	Walmart Inc 1.5 09/22/2028	-	0.000%
4974	Commonspirit Health 3.82 10/01/2049	-	0.000%
4975	Oneok Inc 5.2 07/15/2048	-	0.000%
4976	Aes Corp/The 5.75 07/15/2033	-	0.000%
4977	Public Service Enterprise Group Inc 5.4 03/15/2035	-	0.000%
4978	Oracle Corp 6.13 08/03/2065	-	0.000%
4979	Colgate-Palmolive Co 3.1 08/15/2027	-	0.000%
4980	Skyworks Solutions Inc 3 06/01/2031	-	0.000%
4981	Etd USD Margin Balance	-	0.000%
4982	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.75 04/01/2033	-	0.000%
4983	Sherwin-Williams Co/The 4.5 08/15/2030	-	0.000%
4984	Halliburton Co 4.5 11/15/2041	-	0.000%
4985	DKK Fwd Pur From USD 4/14/2026	-	0.000%
4986	Campbell'S Company/The 4.15 03/15/2028	-	0.000%
4987	Prudential Funding Asia Plc 3.63 03/24/2032	-	0.000%
4988	Altria Group Inc 5.25 08/06/2035	-	0.000%
4989	T-Mobile Usa Inc 2.7 03/15/2032	-	0.000%
4990	Marsh & Mclennan Cos Inc 5.45 03/15/2054	-	0.000%
4991	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.75 03/15/2034	-	0.000%
4992	Northern States Power Co/Mn 2.6 06/01/2051	-	0.000%
4993	General Motors Financial Co Inc 5.45 01/08/2036	-	0.000%
4994	Public Storage Operating Co 5.15 08/15/2036	-	0.000%
4995	Rogers Communications Inc 4.35 05/01/2049	-	0.000%
4996	Ing Groep Nv 2.73 04/01/2032	-	0.000%
4997	Oneok Inc 3.25 06/01/2030	-	0.000%
4998	Equitable Holdings Inc 6.7 03/28/2055	-	0.000%
4999	Xcel Energy Inc 4.75 03/21/2028	-	0.000%
5000	Kraft Heinz Foods Co 5.2 03/15/2032	-	0.000%
5001	President And Fellows Of Harvard College 3.15 07/15/2046	-	0.000%
5002	Abbvie Inc 5.2 03/15/2035	-	0.000%
5003	Cigna Group/The 3.05 10/15/2027	-	0.000%
5004	Texas Instruments Inc 5.1 05/23/2035	-	0.000%
5005	Northwestern University 3.66 12/01/2057	-	0.000%
5006	Cvs Health Corp 6.05 06/01/2054	-	0.000%
5007	Nextera Energy Capital Holdings Inc 1.9 06/15/2028	-	0.000%
5008	Avery Dennison Corp 2.65 04/30/2030	-	0.000%
5009	Tanger Properties Lp 2.75 09/01/2031	-	0.000%
5010	Orix Corp 5.4 02/25/2035	-	0.000%
5011	Public Service Co Of Oklahoma 5.45 01/15/2036	-	0.000%
5012	San Diego Gas & Electric Co 4.5 08/15/2040	-	0.000%
5013	Hca Inc 5 03/01/2028	-	0.000%
5014	Carlisle Cos Inc 5.25 09/15/2035	-	0.000%
5015	Canadian Pacific Railway Co 4.95 08/15/2045	-	0.000%
5016	Mondelez International Inc 2.63 09/04/2050	-	0.000%
5017	Paychex Inc 5.1 04/15/2030	-	0.000%
5018	Alabama Power Co 3.7 12/01/2047	-	0.000%
5019	San Francisco Bay Area Rapid Transit District 4.25 08/01/2052	-	0.000%
5020	Kaiser Foundation Hospitals 3.27 11/01/2049	-	0.000%
5021	Corebridge Financial Inc 3.85 04/05/2029	-	0.000%
5022	Southern California Edison Co 3.6 02/01/2045 3.6 2045-02-01	-	0.000%
5023	Bundesrepublik Deutschland Bundesanleihe 3.25% 07/04/2042	-	0.000%
5024	Duke Energy Carolinas Llc 3.2 08/15/2049 3.2 2049-08-15	-	0.000%
5025	Charter Communications Operating Llc / Charter Communications Operating Capital 3.85 04/01/2061	-	0.000%
5026	Broadcom Inc 4.93 05/15/2037	-	0.000%
5027	Thermo Fisher Scientific Inc 5.2 01/31/2034	-	0.000%
5028	Essential Utilities Inc 3.57 05/01/2029	-	0.000%
5029	Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call	-	0.000%
5030	Paccar Financial Corp 4.55 05/08/2030	-	0.000%
5031	Booz Allen Hamilton Inc 5.95 08/04/2033	-	0.000%
5032	Morgan Stanley 5.83 04/19/2035	-	0.000%
5033	Norfolk Southern Corp 2.9 08/25/2051	-	0.000%
5034	Quest Diagnostics Inc 4.2 06/30/2029	-	0.000%
5035	Walt Disney Co/The 4.63 03/14/2036	-	0.000%
5036	Fannie Mae Or Freddie Mac 5.50 4/1/2056	-	0.000%
5037	Centerpoint Energy Resources Corp 5.4 03/01/2033	-	0.000%
5038	Canadian Natural Resources Ltd 5.4 12/15/2034	-	0.000%
5039	Duke Energy Carolinas Llc 4.65 06/15/2031	-	0.000%
5040	Dominion Energy South Carolina Inc 2.3 12/01/2031	-	0.000%
5041	Global Payments Inc 4.55 03/15/2028	-	0.000%
5042	Air Products And Chemicals Inc 4.9 10/11/2032	-	0.000%
5043	Shell Finance Us Inc 5.13 10/15/2041	-	0.000%
5044	Meta Platforms Inc 3.5 08/15/2027	-	0.000%
5045	University Of Southern California 2.95 10/01/2051	-	0.000%
5046	Public Service Electric And Gas Co 5.8 05/01/2037	-	0.000%
5047	Dominion Energy South Carolina Inc 5.3 01/15/2035	-	0.000%
5048	Apple Inc 3.75 09/12/2047	-	0.000%
5049	Keurig Dr Pepper Inc 3.2 05/01/2030	-	0.000%
5050	Rtx Corp 5.7 04/15/2040	-	0.000%
5051	Citizens Bank Na/Providence Ri 4.58 08/09/2028	-	0.000%
5052	Cigna Group/The 6.13 11/15/2041	-	0.000%
5053	Union Pacific Corp 2.4 02/05/2030	-	0.000%
5054	Dominion Energy Inc 6.3 03/15/2033	-	0.000%
5055	Intl Fin Corp	-	0.000%
5056	Stryker Corp 5.2 02/10/2035	-	0.000%
5057	Cme Group Inc 4.4 03/15/2030	-	0.000%
5058	Prologis Lp 3.05 03/01/2050	-	0.000%
5059	Prudential Financial Inc 6.5 03/15/2054	-	0.000%
5060	Colgate-Palmolive Co 4 08/15/2045	-	0.000%
5061	Sierra Pacific Power Co 5.9 03/15/2054	-	0.000%
5062	Exelon Corp 4.45 04/15/2046	-	0.000%
5063	Bell Telephone Co Of Canada Or Bell Canada 4.3 07/29/2049	-	0.000%
5064	Salesforce Inc 1.5 07/15/2028	-	0.000%
5065	Walt Disney Co/The 6.4 12/15/2035	-	0.000%
5066	Citigroup Inc 5.88 01/30/2042	-	0.000%
5067	Ryder System Inc 4.85 06/15/2030	-	0.000%
5068	Leggett & Platt Inc 3.5 11/15/2051	-	0.000%
5069	Westinghouse Air Brake Technologies Corp 4.9 05/29/2030	-	0.000%
5070	Appalachian Power Co 3.7 05/01/2050	-	0.000%
5071	State Of Maryland 4 08/01/2026	-	0.000%
5072	Tjx Cos Inc/The 3.88 04/15/2030	-	0.000%
5073	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8 04/01/2031	-	0.000%
5074	Caterpillar Inc 3.25 04/09/2050	-	0.000%
5075	T-Mobile Usa Inc 3.38 04/15/2029	-	0.000%
5076	Southern Co Gas Capital Corp 5.75 09/15/2033	-	0.000%
5077	System Energy Resources Inc 6 04/15/2028	-	0.000%
5078	Elevance Health Inc 4.65 01/15/2043	-	0.000%
5079	Brown-Forman Corp 4.5 07/15/2045	-	0.000%
5080	Home Depot Inc/The 1.38 03/15/2031	-	0.000%
5081	Canadian Natural Resources Ltd 5 12/15/2029	-	0.000%
5082	Xylem Inc/Ny 5.45 06/01/2036	-	0.000%
5083	Kite Realty Group Lp 5.2 08/15/2032	-	0.000%
5084	Southern California Edison Co 3.65 03/01/2028	-	0.000%
5085	Essential Utilities Inc 5.38 01/15/2034	-	0.000%
5086	Textron Inc 6.1 11/15/2033	-	0.000%
5087	Public Service Electric And Gas Co 4.05 05/01/2048	-	0.000%
5088	Bristol-Myers Squibb Co 5.9 11/15/2033	-	0.000%
5089	Georgia Power Co 3.25 03/15/2051	-	0.000%
5090	Texas Instruments Inc 4.6 02/08/2029	-	0.000%
5091	Mastercard Inc 2.95 06/01/2029	-	0.000%
5092	Public Service Electric And Gas Co 2.45 01/15/2030	-	0.000%
5093	Comcast Corp 2.8 01/15/2051	-	0.000%
5094	Energy Transfer Lp 5.25 04/15/2029	-	0.000%
5095	Micron Technology Inc 3.48 11/01/2051	-	0.000%
5096	Willis-Knighton Medical Center 3.07 03/01/2051	-	0.000%
5097	American Honda Finance Corp 5.2 04/08/2033	-	0.000%
5098	Oneok Partners Lp 6.65 10/01/2036	-	0.000%
5099	Bat Capital Corp 6 02/20/2034	-	0.000%
5100	Centerpoint Energy Inc 6.7 05/15/2055	-	0.000%
5101	Cooperatieve Rabobank Ua 5.25 05/24/2041	-	0.000%
5102	Southern Co/The 4.25 07/01/2036	-	0.000%
5103	Bank Of Montreal 4.44 01/14/2032	-	0.000%
5104	Prudential Financial Inc 3.7 03/13/2051	-	0.000%
5105	Northern States Power Co/Mn 5.05 05/15/2035	-	0.000%
5106	Amazon.Com Inc 2.7 06/03/2060	-	0.000%
5107	Marvell Technology Inc 4.88 06/22/2028	-	0.000%
5108	Ha Sustainable Infrastructure Capital Inc 6 03/15/2036	-	0.000%
5109	Franklin Bsp Capital Corp 6 10/02/2030	-	0.000%
5110	Pacific Gas And Electric Co 3.3 12/01/2027	-	0.000%
5111	Magna International Inc 5.88 06/01/2035	-	0.000%
5112	Williams Cos Inc/The 4.9 03/15/2029	-	0.000%
5113	Northern States Power Co/Mn 4.85 05/15/2036	-	0.000%
5114	W R Berkley Corp 3.55 03/30/2052	-	0.000%
5115	Thermo Fisher Scientific Inc 2.8 10/15/2041	-	0.000%
5116	Nnn Reit Inc 3.5 10/15/2027	-	0.000%
5117	Xcel Energy Inc 5.75 12/03/2056	-	0.000%
5118	Church & Dwight Co Inc 3.95 08/01/2047	-	0.000%
5119	Comcast Corp 2.99 11/01/2063	-	0.000%
5120	General Motors Financial Co Inc 5.63 04/04/2032	-	0.000%
5121	Parker-Hannifin Corp 3.25 06/14/2029	-	0.000%
5122	Virginia Electric And Power Co 4 01/15/2043	-	0.000%
5123	Mosaic Co/The 5.45 11/15/2033	-	0.000%
5124	Entergy Louisiana Llc 3.12 09/01/2027	-	0.000%
5125	National Rural Utilities Cooperative Finance Corp 8 03/01/2032	-	0.000%
5126	Oncor Electric Delivery Co Llc 4.55 12/01/2041	-	0.000%
5127	Laboratory Corp Of America Holdings 4.35 04/01/2030	-	0.000%
5128	Paychex Inc 5.35 04/15/2032	-	0.000%
5129	Oneok Inc 5.15 10/15/2043	-	0.000%
5130	Dupont De Nemours Inc 4.73 11/15/2028	-	0.000%
5131	Southern California Gas Co 5.45 06/15/2035	-	0.000%
5132	Mplx Lp 4 03/15/2028	-	0.000%
5133	American Tower Corp 3.55 07/15/2027	-	0.000%
5134	Genpact Uk Finco Plc / Genpact Usa Inc 4.95 11/18/2030	-	0.000%
5135	Heico Corp 5.4 08/01/2036	-	0.000%
5136	Public Service Co Of Colorado 1.88 06/15/2031	-	0.000%
5137	Cencora Inc 4.6 02/13/2033	-	0.000%
5138	Schlumberger Investment Sa 4.8 05/07/2033	-	0.000%
5139	Diageo Capital Plc 3.88 04/29/2043	-	0.000%
5140	Rio Tinto Finance Usa Plc 5 03/14/2032	-	0.000%
5141	Amrize Finance Us Llc 4.75 09/22/2046	-	0.000%
5142	United Parcel Service Inc 4.65 10/15/2030	-	0.000%
5143	American Honda Finance Corp 4.9 04/10/2031	-	0.000%
5144	Ppl Electric Utilities Corp 3 10/01/2049	-	0.000%
5145	Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27	-	0.000%
5146	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 2.65 02/15/2032	-	0.000%
5147	Nnn Reit Inc 2.5 04/15/2030	-	0.000%
5148	Sutter Health 5.55 08/15/2053	-	0.000%
5149	Host Hotels & Resorts Lp 4.25 12/15/2028	-	0.000%
5150	Duke Energy Carolinas Llc 3.95 11/15/2028	-	0.000%
5151	Suzano Austria Gmbh 4 01/15/2031	-	0.000%
5152	Burlington Northern Santa Fe Llc 5.5 03/15/2055	-	0.000%
5153	Unitedhealth Group Inc 4.25 03/15/2043	-	0.000%
5154	Celulosa Arauco Y Constitucion Sa 3.88 11/02/2027	-	0.000%
5155	Kraft Heinz Foods Co 5.4 03/15/2035	-	0.000%
5156	Lockheed Martin Corp 5.7 11/15/2054	-	0.000%
5157	Charter Communications Operating Llc / Charter Communications Operating Capital 4.4 12/01/2061	-	0.000%
5158	Brookfield Finance Inc 5.97 03/04/2054	-	0.000%
5159	Lowe'S Cos Inc 4.45 04/01/2062	-	0.000%
5160	Ovintiv Inc 6.63 08/15/2037	-	0.000%
5161	At&T Inc 6.38 03/01/2041	-	0.000%
5162	Erp Operating Lp 4.95 06/15/2032	-	0.000%
5163	Upmc 5.04 05/15/2033	-	0.000%
5164	Evergy Kansas Central Inc 5.3 07/01/2036	-	0.000%
5165	Fairfax Financial Holdings Ltd 6.5 05/20/2055	-	0.000%
5166	State Of California Department Of Water Resources 5 12/01/2056	-	0.000%
5167	Energy Transfer Lp 7.5 07/01/2038	-	0.000%
5168	Toyota Motor Corp 4.45 06/30/2030	-	0.000%
5169	Celulosa Arauco Y Constitucion Sa 5.5 11/02/2047	-	0.000%
5170	Capital One Financial Corp 5.4 01/30/2037	-	0.000%
5171	Goldman Sachs Private Credit Corp 6.25 05/06/2030	-	0.000%
5172	Union Pacific Corp 3.8 10/01/2051	-	0.000%
5173	Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15	-	0.000%
5174	Charles Schwab Corp/The 2.3 05/13/2031	-	0.000%
5175	Providence St Joseph Health Obligated Group 3.74 10/01/2047	-	0.000%
5176	Nextera Energy Capital Holdings Inc 4.9 02/28/2028	-	0.000%
5177	Interstate Power And Light Co 3.7 09/15/2046	-	0.000%
5178	Home Depot Inc/The 3.5 09/15/2056	-	0.000%
5179	Lpl Holdings Inc 4.9 04/03/2028	-	0.000%
5180	Williams Cos Inc/The 3.5 11/15/2030	-	0.000%
5181	Aep Texas Inc 3.45 01/15/2050	-	0.000%
5182	International Business Machines Corp 1.95 05/15/2030	-	0.000%
5183	Oneok Inc 4.95 07/13/2047	-	0.000%
5184	Stanford Health Care 3.03 08/15/2051	-	0.000%
5185	Oncor Electric Delivery Co Llc 2.7 11/15/2051	-	0.000%
5186	Baltimore Gas And Electric Co 3.2 09/15/2049	-	0.000%
5187	Bain Capital Specialty Finance Inc 5.95 03/15/2030	-	0.000%
5188	Duke Energy Ohio Inc 5.3 06/15/2035	-	0.000%
5189	Kennametal Inc 5.8 05/28/2036	-	0.000%
5190	Legal & General Group Plc Regs 5.13% Nov 14, 2048	-	0.000%
5191	Nutrien Ltd 5 04/01/2049	-	0.000%
5192	Canadian Natural Resources Ltd 5.85 02/01/2035	-	0.000%
5193	Jpmorgan Chase & Co 4.2 07/23/2029	-	0.000%
5194	Shell International Finance Bv 2.38 11/07/2029	-	0.000%
5195	Oncor Electric Delivery Co Llc 5.8 04/01/2055	-	0.000%
5196	Cisco Systems Inc 5.35 02/26/2064	-	0.000%
5197	Triborough Bridge & Tunnel Authority 4 11/15/2052	-	0.000%
5198	Sumitomo Mitsui Financial Group Inc 5.05 01/15/2037	-	0.000%
5199	Peco Energy Co 4.88 09/15/2035	-	0.000%
5200	Maple Parent Holdings Corp 4.75 03/26/2029	-	0.000%
5201	United Airlines 2016-1 Class Aa Pass Through Trust 3.1 07/07/2028	-	0.000%
5202	Duke Energy Corp 3.95 08/15/2047	-	0.000%
5203	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.000%
5204	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.000%
5205	Trustees of Princeton University 2.52 Jul 01, 2050	PRNCTN 2.516 07/01/5	0.000%
5206	Union Electric Co	AEE 3.5 03/15/29	0.000%
5207	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.000%
5208	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.000%
5209	Visa Inc 2 Aug 15, 2050	V 2 08/15/50	0.000%
5210	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.000%
5211	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.000%
5212	Westlake Chemical Corp Regd 3.12500000	WLK 3.125 08/15/51	0.000%
5213	Wisconsin 3.95% 03/29	-	0.000%
5214	Xcel Energy Inc	XEL 4 06/15/28	0.000%
5215	Mosaic Co/The 5.38 11/15/2028	-	0.000%
5216	Nisource Inc 5.3 05/18/2036	-	0.000%
5217	Deere & Co 5.45 01/16/2035	-	0.000%
5218	Ford Motor Credit Co Llc 5.88 11/07/2029	-	0.000%
5219	Beth Israel Lahey Health Inc 3.08 07/01/2051	-	0.000%
5220	Morgan Stanley 4.99 04/12/2029	-	0.000%
5221	Glp Capital Lp / Glp Financing Ii Inc 6.25 09/15/2054	-	0.000%
5222	Reinsurance Group Of America Inc 6.38 09/15/2056	-	0.000%
5223	John Deere Capital Corp 4.2 03/10/2031	-	0.000%
5224	Energy Transfer Lp 6.5 02/01/2042	-	0.000%
5225	Moody'S Corp 4.25 02/01/2029	-	0.000%
5226	Connecticut Light And Power Co/The 4 04/01/2048	-	0.000%
5227	Fifth Third Bancorp 4 02/01/2029	-	0.000%
5228	Sixth Street Specialty Lending Inc 6.13 03/01/2029	-	0.000%
5229	Commonspirit Health 5.55 12/01/2054	-	0.000%
5230	Morgan Stanley 2.8 01/25/2052	-	0.000%
5231	Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028	-	0.000%
5232	Abb Finance Usa Inc 3.8 04/03/2028	-	0.000%
5233	Burlington Northern Santa Fe Llc 4.45 03/15/2043 4.45 2043-03-15	-	0.000%
5234	Ginnie Mae I Pool 5.50 10/15/2033	-	0.000%
5235	Commonwealth Edison Co 3.65 06/15/2046	-	0.000%
5236	Oneok Inc 4.2 10/03/2047	-	0.000%
5237	Allegion Plc 3.5 10/01/2029	-	0.000%
5238	Peacehealth Obligated Group 4.34 11/15/2028	-	0.000%
5239	Boston Properties Lp 2.55 04/01/2032	-	0.000%
5240	Metlife Inc 4.72 12/15/2044	-	0.000%
5241	Peacehealth Obligated Group 4.86 11/15/2032	-	0.000%
5242	Intel Corp 4.1 05/11/2047	-	0.000%
5243	Caterpillar Inc 3.25 09/19/2049	-	0.000%
5244	Mplx Lp 5.65 03/01/2053	-	0.000%
5245	Altria Group Inc 4.5 08/06/2030	-	0.000%
5246	Mcdonald'S Corp 4.45 09/01/2048	-	0.000%
5247	Atmos Energy Corp 5.2 08/15/2035	-	0.000%
5248	Enterprise Products Operating Llc 4.85 03/15/2044	-	0.000%
5249	Trane Technologies Holdco Inc 5.75 06/15/2043	-	0.000%
5250	Air Products And Chemicals Inc 2.7 05/15/2040	-	0.000%
5251	Deriv USD Balance With R93538 Gs	-	0.000%
5252	Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	0.000%
5253	Keycorp 5.31 01/28/2037	-	0.000%
5254	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.000%
5255	Lam Research Corp. 4% 03/15/2029	LRCX 4 03/15/29	0.000%
5256	Eli Lilly & Co	LLY 3.95 03/15/49	0.000%
5257	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.000%
5258	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.000%
5259	Microsoft Corp 4.25 02/06/2047	MSFT 4.25 02/06/47	0.000%
5260	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.000%
5261	National Retail Properties Inc	NNN 4.3 10/15/28	0.000%
5262	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.000%
5263	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.000%
5264	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.000%
5265	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.000%
5266	Omnicom Group Inc	OMC 2.6 08/01/31	0.000%
5267	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.000%
5268	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.000%
5269	Oracle Corp Regd 4.65000000	ORCL 4.65 05/06/30	0.000%
5270	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.000%
5271	Orix Corp 5% 09/13/2027	ORIX 5 09/13/27	0.000%
5272	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.000%
5273	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.000%
5274	Potomac Electric Power Co.	EXC 4.15 03/15/43	0.000%
5275	Public Service Co. Of New Hampshire 5.35 10-01-2033	ES 5.35 10/01/33	0.000%
5276	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.000%
5277	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.000%
5278	Southern Calif Edison Co 1st & Ref Mtg Ser 2020b 2.25 2030-06-01	EIX 2.25 06/01/30	0.000%
5279	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.000%
5280	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.000%
5281	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.000%
5282	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.000%
5283	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.000%
5284	Home Depot Inc/The 0.9 03/15/2028	-	0.000%
5285	Apple Inc 2.4 08/20/2050	-	0.000%
5286	Southern Co Gas Capital Corp 5.15 09/15/2032	-	0.000%
5287	Csx Corp 3.95 05/01/2050	-	0.000%
5288	Targa Resources Corp 4.95 04/15/2052	-	0.000%
5289	Mcdonald'S Corp 4.7 12/09/2035	-	0.000%
5290	Public Storage Operating Co 4.7 02/01/2032	-	0.000%
5291	Conocophillips Co 5.55 03/15/2054	-	0.000%
5292	Walt Disney Co/The 6.2 12/15/2034	-	0.000%
5293	Intercontinental Exchange Inc 3.95 12/01/2028	-	0.000%
5294	Georgia Power Co 4.6 06/15/2029	-	0.000%
5295	Entergy Louisiana Llc 3.1 06/15/2041	-	0.000%
5296	J M Smucker Co/The 2.13 03/15/2032	-	0.000%
5297	Metlife Inc 5.38 07/15/2033	-	0.000%
5298	Interstate Power And Light Co 5.6 06/29/2035	-	0.000%
5299	Energy Transfer Lp 5.35 05/15/2045	-	0.000%
5300	Mastercard Inc 2.95 03/15/2051	-	0.000%
5301	Thermo Fisher Scientific Inc 5.3 02/01/2044	-	0.000%
5302	American Water Capital Corp 4.3 09/01/2045	-	0.000%
5303	Toyota Motor Credit Corp 2.4 01/13/2032	-	0.000%
5304	Omnicom Group Inc 2.4 03/01/2031	-	0.000%
5305	Norfolk Southern Corp 4.84 10/01/2041	-	0.000%
5306	Church & Dwight Co Inc 5 06/15/2052	-	0.000%
5307	Waste Management Inc 4.95 07/03/2031	-	0.000%
5308	Barclays Plc 4.84 09/10/2028	-	0.000%
5309	Dignity Health 4.5 11/01/2042	-	0.000%
5310	Swedbank Ab 0.2% 01/12/2028	-	0.000%
5311	Tr Finance Llc 5.85 04/15/2040	-	0.000%
5312	Centerpoint Energy Houston Electric Llc 4.95 08/15/2035	-	0.000%
5313	Duke Energy Progress Llc 3.4 04/01/2032	-	0.000%
5314	General Motors Financial Co Inc 2.7 06/10/2031	-	0.000%
5315	Morgan Stanley 3.22 04/22/2042	-	0.000%
5316	Aep Transmission Co Llc 3.65 04/01/2050	-	0.000%
5317	Totalenergies Capital International Sa 3.13 05/29/2050	-	0.000%
5318	Public Service Electric And Gas Co 5.45 08/01/2053	-	0.000%
5319	Roper Technologies Inc 4.5 10/15/2029	-	0.000%
5320	Brookfield Finance Inc 3.5 03/30/2051	-	0.000%
5321	Sumitomo Mitsui Financial Group Inc 5.8 07/08/2046	-	0.000%
5322	Carlyle Secured Lending Inc 5.75 02/15/2031	-	0.000%
5323	Kilroy Realty Lp 2.65 11/15/2033	-	0.000%
5324	Ares Capital Corp 5.88 03/01/2029	-	0.000%
5325	Aflac Inc 4 10/15/2046	-	0.000%
5326	Estee Lauder Cos Inc/The 4.15 03/15/2047	-	0.000%
5327	Simon Property Group Lp 4.75 03/15/2042	-	0.000%
5328	Comcast Corp 4 08/15/2047	-	0.000%
5329	National Grid Plc 5.42 01/11/2034	-	0.000%
5330	Travelers Cos Inc/The 5.7 07/24/2055	-	0.000%
5331	Omnicom Group Inc 4.75 03/30/2030	-	0.000%
5332	Southwest Gas Corp 2.2 06/15/2030	-	0.000%
5333	American Water Capital Corp 3.45 05/01/2050	-	0.000%
5334	Public Service Electric And Gas Co 3.65 09/01/2042	-	0.000%
5335	Keurig Dr Pepper Inc 4.5 11/15/2045	-	0.000%
5336	Lyb International Finance Iii Llc 3.38 10/01/2040	-	0.000%
5337	Exelon Corp 5.13 03/15/2031	-	0.000%
5338	At&T Inc 3.5 02/01/2061	-	0.000%
5339	Evergy Inc 4.25 03/15/2029	-	0.000%
5340	Raymond James Financial Inc 4.9 09/11/2035	-	0.000%
5341	Sumitomo Mitsui Financial Group Inc 2.14 09/23/2030	-	0.000%
5342	Paypal Holdings Inc 4.45 03/06/2028	-	0.000%
5343	Black Hills Corp 2.5 06/15/2030	-	0.000%
5344	Blue Owl Capital Corp 2.88 06/11/2028	-	0.000%
5345	Sixth Street Specialty Lending Inc 5.65 08/15/2031	-	0.000%
5346	Telefonica Emisiones Sa 4.67 03/06/2038	-	0.000%
5347	Consolidated Edison Co Of New York Inc 5.9 11/15/2053	-	0.000%
5348	Ha Sustainable Infrastructure Capital Inc 6.38 07/01/2034	-	0.000%
5349	Vale Overseas Ltd 8.25 01/17/2034	-	0.000%
5350	At&T Inc 3.3 02/01/2052	-	0.000%
5351	Us 10Yr Note (Cbt)Sep26	-	-0.080%
5352	US Dollar	-	-0.180%
5353	Us 10Yr Ultra Fut Sep26	-	-0.740%
5354	Us 5Yr Note (Cbt) Sep26	-	-0.990%