SCHI

$22.88

AUM$9.6B

TER0.03%

Holdings2,282

SCHI

$22.88

Schwab 5-10 Year Corporate Bond ETF

AUM$9.6B

TER0.03%

Holdings2,282

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Showing 2269 of 2282 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Bank Of America Corp 5.468 01/23/2035	0.25%	22,590,000	-	••••••	••••••••	••••••••
2	-	PFIZER INVESTMENT ENTERPRISES PTE 4.75 05/19/2033	0.25%	22,615,000	-	••••••	••••••••	••••••••
3	-	Bank Of America Corp 5.288 04/25/2034	0.25%	22,530,000	-	••••••	••••••••	••••••••
4	-	Bank Of America Corp 5.015 07/22/2033	0.25%	22,615,000	-	••••••	••••••••	••••••••
5	-	Jpmorgan Chase & Co 5.35 06/01/2034	0.23%	20,425,000	-	••••••	••••••••	••••••••
6	-	Wells Fargo & Company 5.557 07/25/2034	0.22%	19,270,000	-	••••••	••••••••	••••••••
7	-	Wells Fargo & Company 4.897 07/25/2033	0.21%	19,015,000	-	••••••	••••••••	••••••••
8	-	Jpmorgan Chase & Co 4.912 07/25/2033	0.21%	19,405,000	-	••••••	••••••••	••••••••
9	-	Amgen Inc 5.25 03/02/2033	0.21%	19,090,000	-	••••••	••••••••	••••••••
10	-	Jpmorgan Chase & Co 5.576 07/23/2036	0.20%	18,085,000	-	••••••	••••••••	••••••••
11	-	Bank Of America Corp 2.687 04/22/2032	0.20%	20,175,000	-	••••••	••••••••	••••••••
12	-	Bank Of America Corp 5.872 09/15/2034	0.20%	16,995,000	-	••••••	••••••••	••••••••
13	-	Wells Fargo & Company 5.389 04/24/2034	0.19%	17,015,000	-	••••••	••••••••	••••••••
14	-	Verizon Communications Inc 2.355 03/15/2032	0.19%	20,590,000	-	••••••	••••••••	••••••••
15	-	Oracle Corporation 5.2 09/26/2035	0.19%	18,000,000	-	••••••	••••••••	••••••••
16	JPM V5.572 04/22/36	Jpmorgan Chase & Co 5.572 04/22/2036	0.18%	15,925,000	-	••••••	••••••••	••••••••
17	-	Jpmorgan Chase & Co 5.294 07/22/2035	0.18%	15,930,000	-	••••••	••••••••	••••••••
18	-	Jpmorgan Chase & Co 5.717 09/14/2033	0.18%	15,855,000	-	••••••	••••••••	••••••••
19	-	Bank Of America Corp 5.518 10/25/2035	0.18%	15,875,000	-	••••••	••••••••	••••••••
20	-	Bank Of America Corp 4.571 04/27/2033	0.18%	17,190,000	-	••••••	••••••••	••••••••
21	-	Wells Fargo & Company 6.491 10/23/2034	0.18%	14,625,000	-	••••••	••••••••	••••••••
22	-	Bank Of America Corp 5.511 01/24/2036	0.18%	15,875,000	-	••••••	••••••••	••••••••
23	-	Wells Fargo & Company 3.35 03/02/2033	0.18%	18,180,000	-	••••••	••••••••	••••••••
24	-	AERCAP IRELAND CAPITAL DAC 3.3 01/30/2032	0.18%	17,835,000	-	••••••	••••••••	••••••••
25	-	Goldman Sachs Group Inc/The 3.102 02/24/2033	0.17%	17,455,000	-	••••••	••••••••	••••••••
26	-	Goldman Sachs Group Inc/The 5.016 10/23/2035	0.17%	15,895,000	-	••••••	••••••••	••••••••
27	-	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2030-02-01	0.17%	16,900,000	-	••••••	••••••••	••••••••
28	-	Goldman Sachs Group Inc/The 2.383 07/21/2032	0.17%	17,670,000	-	••••••	••••••••	••••••••
29	-	Citigroup Inc 6.174 05/25/2034	0.17%	14,465,000	-	••••••	••••••••	••••••••
30	MS V5.25 04/21/34 MT	Morgan Stanley 5.25 04/21/2034	0.16%	14,615,000	-	••••••	••••••••	••••••••
31	BAC V2.972 02/04/33	Bank Of America Corp Mtn 2.97% Feb 04, 2033	0.16%	17,020,000	-	••••••	••••••••	••••••••
32	BAC V2.299 07/21/32	Bank Of America Corp 2.299 07/21/2032	0.16%	17,025,000	-	••••••	••••••••	••••••••
33	MS V5.664 04/17/36	Morgan Stanley Sr Unsecured 04/36 Var 5.664 20360417	0.16%	13,640,000	-	••••••	••••••••	••••••••
34	-	Verizon Communications Inc 2.55 03/21/2031	0.16%	16,655,000	-	••••••	••••••••	••••••••
35	-	Morgan Stanley 5.32 07/19/2035	0.16%	14,185,000	-	••••••	••••••••	••••••••
36	-	Jpmorgan Chase & Co 5.766 04/22/2035	0.16%	13,635,000	-	••••••	••••••••	••••••••
37	-	Jpmorgan Chase & Co 2.963 01/25/2033	0.16%	15,890,000	-	••••••	••••••••	••••••••
38	-	Jpmorgan Chase & Co 6.254 10/23/2034	0.16%	13,565,000	-	••••••	••••••••	••••••••
39	-	British Telecommunications Plc 9.625 12/15/2030	0.16%	11,990,000	-	••••••	••••••••	••••••••
40	-	Morgan Stanley (Fxd-Frn) 6.342 10/18/2033	0.16%	13,490,000	-	••••••	••••••••	••••••••
41	JPM V2.58 04/22/32	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	0.15%	15,730,000	-	••••••	••••••••	••••••••
42	-	Morgan Stanley 5.831 04/19/2035	0.15%	13,345,000	-	••••••	••••••••	••••••••
43	-	At&T Inc 2.55 12/01/2033	0.15%	16,810,000	-	••••••	••••••••	••••••••
44	-	Fgold 30Yr Giant 4% 03/01/2046	0.15%	13,465,000	-	••••••	••••••••	••••••••
45	-	Wells Fargo & Company 5.499 01/23/2035	0.15%	13,670,000	-	••••••	••••••••	••••••••
46	-	Oracle Corporation 2.875 03/25/2031	0.15%	14,680,000	-	••••••	••••••••	••••••••
47	-	Wells Fargo & Company 5.605 04/23/2036	0.15%	12,995,000	-	••••••	••••••••	••••••••
48	-	Jpmorgan Chase & Co 5.336 01/23/2035	0.15%	13,640,000	-	••••••	••••••••	••••••••
49	-	Denver Colo City & Cnty Sch Di 5.25 12_01_2038	0.15%	15,925,000	-	••••••	••••••••	••••••••
50	-	Abbvie Inc 5.05 03/15/2034	0.15%	13,590,000	-	••••••	••••••••	••••••••

Page 1 of 46

SCHI Holdings

2269 of 2282 holdings

Sector

Industry

Sort By

1
Bank Of America Corp 5.468 01/23/2035
Other
0.25%
2
PFIZER INVESTMENT ENTERPRISES PTE 4.75 05/19/2033
Other
0.25%
3
Bank Of America Corp 5.288 04/25/2034
Other
0.25%
4
Bank Of America Corp 5.015 07/22/2033
Other
0.25%
5
Jpmorgan Chase & Co 5.35 06/01/2034
Other
0.23%
6
Wells Fargo & Company 5.557 07/25/2034
Other
0.22%
7
Wells Fargo & Company 4.897 07/25/2033
Other
0.21%
8
Jpmorgan Chase & Co 4.912 07/25/2033
Other
0.21%
9
Amgen Inc 5.25 03/02/2033
Other
0.21%
10
Jpmorgan Chase & Co 5.576 07/23/2036
Other
0.20%
11
Bank Of America Corp 2.687 04/22/2032
Other
0.20%
12
Bank Of America Corp 5.872 09/15/2034
Other
0.20%
13
Wells Fargo & Company 5.389 04/24/2034
Other
0.19%
14
Verizon Communications Inc 2.355 03/15/2032
Other
0.19%
15
Oracle Corporation 5.2 09/26/2035
Other
0.19%
16
Jpmorgan Chase & Co 5.572 04/22/2036
JPM V5.572 04/22/36Financials
0.18%
17
Jpmorgan Chase & Co 5.294 07/22/2035
Other
0.18%
18
Jpmorgan Chase & Co 5.717 09/14/2033
Other
0.18%
19
Bank Of America Corp 5.518 10/25/2035
Other
0.18%
20
Bank Of America Corp 4.571 04/27/2033
Other
0.18%
21
Wells Fargo & Company 6.491 10/23/2034
Other
0.18%
22
Bank Of America Corp 5.511 01/24/2036
Other
0.18%
23
Wells Fargo & Company 3.35 03/02/2033
Other
0.18%
24
AERCAP IRELAND CAPITAL DAC 3.3 01/30/2032
Other
0.18%
25
Goldman Sachs Group Inc/The 3.102 02/24/2033
Other
0.17%
26
Goldman Sachs Group Inc/The 5.016 10/23/2035
Other
0.17%
27
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2030-02-01
Other
0.17%
28
Goldman Sachs Group Inc/The 2.383 07/21/2032
Other
0.17%
29
Citigroup Inc 6.174 05/25/2034
Other
0.17%
30
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.16%
31
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.16%
32
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.16%
33
Morgan Stanley Sr Unsecured 04/36 Var 5.664 20360417
MS V5.664 04/17/36Financials
0.16%
34
Verizon Communications Inc 2.55 03/21/2031
Other
0.16%
35
Morgan Stanley 5.32 07/19/2035
Other
0.16%
36
Jpmorgan Chase & Co 5.766 04/22/2035
Other
0.16%
37
Jpmorgan Chase & Co 2.963 01/25/2033
Other
0.16%
38
Jpmorgan Chase & Co 6.254 10/23/2034
Other
0.16%
39
British Telecommunications Plc 9.625 12/15/2030
Other
0.16%
40
Morgan Stanley (Fxd-Frn) 6.342 10/18/2033
Other
0.16%
41
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.15%
42
Morgan Stanley 5.831 04/19/2035
Other
0.15%
43
At&T Inc 2.55 12/01/2033
Other
0.15%
44
Fgold 30Yr Giant 4% 03/01/2046
Other
0.15%
45
Wells Fargo & Company 5.499 01/23/2035
Other
0.15%
46
Oracle Corporation 2.875 03/25/2031
Other
0.15%
47
Wells Fargo & Company 5.605 04/23/2036
Other
0.15%
48
Jpmorgan Chase & Co 5.336 01/23/2035
Other
0.15%
49
Denver Colo City & Cnty Sch Di 5.25 12_01_2038
Other
0.15%
50
Abbvie Inc 5.05 03/15/2034
Other
0.15%
51
Morgan Stanley 5.587 01/18/2036
Other
0.15%
52
Citigroup Inc 6.02 01/24/2036
Other
0.15%
53
Goldman Sachs Group Inc/The 5.536 01/28/2036
Other
0.15%
54
Broadcom Inc 3.469% 04/15/34
AVGO 3.469 04/15/34 Information Technology
0.14%
55
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.14%
56
At&T Inc 5.4 02/15/2034
Other
0.14%
57
Citigroup Inc (Fx-Frn) 3.785 03/17/2033
Other
0.14%
58
France Telecom Sa 9.0 03/01/2031
Other
0.14%
59
Meta Platforms Inc 3.85 08/15/2032
Other
0.14%
60
Jpmorgan Chase & Co 5.502 01/24/2036
Other
0.14%
61
Oracle Corporation 4.8 09/26/2032
Other
0.14%
62
Goldman Sachs Gp 5.33 07/23/2035
Other
0.14%
63
Citigroup Inc 6.27 11/17/2033
Other
0.14%
64
Citigroup Inc 5.174 09/11/2036
Other
0.14%
65
Amazon.Com Inc 2.1% 12May2031
AMZN 2.1 05/12/31Consumer Discretionary
0.13%
66
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.13%
67
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.13%
68
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.13%
69
Comcast Corporation 4.95 10/15/2058
Other
0.13%
70
EUR/USD Fwd 20250917
Other
0.13%
71
Citigroup Inc 5.449 06/11/2035
Other
0.13%
72
Citigroup Inc 2.561 05/01/2032
Other
0.13%
73
Bank Of America Corp 5.744 02/12/2036
Other
0.13%
74
Cisco Systems Inc 4.95 02/26/2031
Other
0.13%
75
Broadcom Inc 5.2 07/15/2035
Other
0.13%
76
Citigroup Inc 5.827 02/13/2035
Other
0.13%
77
Goldman Sachs Group Inc/The 2.65 10/21/2032
Other
0.13%
78
Morgan Stanley 5.424 07/21/2034
Other
0.13%
79
Goldman Sachs Group Inc/The 5.851 04/25/2035
Other
0.13%
80
Morgan Stanley 5.466 01/18/2035
Other
0.13%
81
Boeing Co/The 6.528 05/01/2034
Other
0.13%
82
Morgan Stanley 2.484 09/16/2036
Other
0.13%
83
T-Mobile Usa Inc 5.05 07/15/2033
Other
0.13%
84
At&t Inc 2.75 06/01/2031
Other
0.13%
85
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.12%
86
Broadcom Inc 144A 2.450000% 02/15/2031 Callable 11/15/2030 At 100.0000
AVGO 2.45 02/15/31 1Information Technology
0.12%
87
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.12%
88
Synopsys Inc 5.15 04/01/2035
Other
0.12%
89
Cisco Systems Inc 5.05 02/26/2034
Other
0.12%
90
Jpmorgan Chase & Co 4.586 04/26/2033
Other
0.12%
91
Hsbc Holdings Plc 6.254 03/09/2034
Other
0.12%
92
Jpmorgan Chase & Co 1.953 02/04/2032
Other
0.12%
93
Pnc Financial Services Group Inc ( 6.875 10/20/2034
Other
0.12%
94
Amazon.Com Inc 3.6 04/13/2032
Other
0.12%
95
North Tex Twy Auth Rev 5 01_01_2029
Other
0.12%
96
Enbridge Inc 5.7 03/08/2033
Other
0.12%
97
Morgan Stanley 1.794 02/13/2032
Other
0.12%
98
Meta Platforms Inc 4.75 08/15/2034
Other
0.12%
99
Abbvie Inc 4.5 05/14/2035
Other
0.12%
100
Sprint Capital Corporation 8.75 03/15/2032
Other
0.12%
101
Hsbc Holdings Plc 5.402 08/11/2033
Other
0.12%
102
At&T Inc 4.5 05/15/2035
Other
0.12%
103
Bank Of America Corp 5.425 08/15/2035
Other
0.12%
104
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials
0.11%
105
T-mobile Usa Inc 2.55 02/15/2031
Other
0.11%
106
Ally Financial Inc 8.0 11/01/2031
Other
0.11%
107
Hsbc Holdings Plc 5.45 03/03/2036
Other
0.11%
108
T-Mobile Usa Inc 3.5 04/15/2031
Other
0.11%
109
Verizon Communications Inc 5.25 04/02/2035
Other
0.11%
110
Amazon.Com Inc 4.7 12/01/2032
Other
0.11%
111
Walt Disney Co 2.65 01/13/2031
Other
0.11%
112
Bank Of America Corp 1.922 10/24/2031
Other
0.11%
113
Bp Capital Markets America Inc 4.812 02/13/2033
Other
0.11%
114
Ford Motor Company 3.25 02/12/2032
Other
0.11%
115
Banco Santander Sa 6.921 08/08/2033
Other
0.11%
116
Kroger Co 5.0 09/15/2034
Other
0.11%
117
Hsbc Holdings Plc 8.113 11/03/2033
Other
0.11%
118
Goldman Sachs Group Inc/The 1.992 01/27/2032
Other
0.11%
119
Morgan Stanley 6.627 11/01/2034
Other
0.11%
120
Citigroup Inc 5.333 03/27/2036
Other
0.11%
121
Bank Of America Corp 3.846 03/08/2037
Other
0.11%
122
Morgan Stanley 2.943 01/21/2033
Other
0.11%
123
Hsbc Holdings Plc 7.399 11/13/2034
Other
0.11%
124
Intel Corporation 5.2 02/10/2033
Other
0.11%
125
Philip Morris International Inc 5.375 02/15/2033
Other
0.11%
126
Broadcom Corporation 144A 3.42% Apr 15, 2033
AVGO 3.419 04/15/33 Information Technology
0.10%
127
Hsbc Holdings Plc 4.762 03/29/2033
Other
0.10%
128
Morgan Stanley 5.948 01/19/2038
Other
0.10%
129
Morgan Stanley 0.0 10/20/2032
Other
0.10%
130
Us Bancorp 5.678 01/23/2035
Other
0.10%
131
Barclays Plc 6.224 05/09/2034
Other
0.10%
132
Capital One Financial Corporation 7.624 10/30/2031
Other
0.10%
133
Unitedhealth Group Inc 5.35 02/15/2033
Other
0.10%
134
Hsbc Holdings Plc 5.79 05/13/2036
Other
0.10%
135
Morgan Stanley 4.889 07/20/2033
Other
0.10%
136
Broadcom Inc 4.3 11/15/2032
Other
0.10%
137
Marsh & Mclennan Companies Inc 5.0 03/15/2035
Other
0.10%
138
Citibank Na 5.57 04/30/2034
Other
0.10%
139
T 4 1/8 11/15/27
Other
0.10%
140
State Of California,5,2026-08-01
Other
0.10%
141
Bp Capital Markets America Inc 5.227 11/17/2034
Other
0.10%
142
At&T Inc 2.25 02/01/2032
Other
0.10%
143
Unitedhealth Group Inc 5.15 07/15/2034
Other
0.10%
144
Verizon Communications Inc 4.5 08/10/2033
Other
0.10%
145
Morgan Stanley 1.928 04/28/2032
Other
0.10%
146
Abbvie Inc 4.95 03/15/2031
Other
0.10%
147
Lloyds Banking Group Plc 5.679 01/05/2035
Other
0.10%
148
Toronto-Dominion Bank/The 4.456 06/08/2032
Other
0.10%
149
Barclays Plc 5.335 09/10/2035
Other
0.10%
150
Verizon Communications Inc 4.78 02/15/2035
Other
0.10%
151
Hsbc Holdings Plc 6.547 06/20/2034
Other
0.10%
152
Bank Of America Corp 5.464 05/09/2036
Other
0.10%
153
Barclays Plc 5.785 02/25/2036
Other
0.10%
154
Caterpillar Inc Sr Unsecured 05/35 5.2
CAT 5.2 05/15/35Industrials
0.09%
155
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.09%
156
MERCK + CO INC COMPANY GUAR 09/35 4.95
Other
0.09%
157
Us Bancorp 4.839 02/01/2034
Other
0.09%
158
Centene Corporation 2.5 03/01/2031
Other
0.09%
159
Hca Inc 5.45 04/01/2031
Other
0.09%
160
Rio Tinto Finance (Usa) Plc 5.25 03/14/2035
Other
0.09%
161
Royal Bank Of Canada 5.0 02/01/2033
Other
0.09%
162
Cvs Health Corp 5.25 02/21/2033
Other
0.09%
163
Daimler Finance North America Llc 8.5 01/18/2031
Other
0.09%
164
Southern Company (The) 6.375 03/15/2055
Other
0.09%
165
Gsk Consumer Healthcare Capital Us 3.625 03/24/2032
Other
0.09%
166
Rogers Communications Inc 3.8 03/15/2032
Other
0.09%
167
Sumitomo Mitsui Financial Group In 5.766 01/13/2033
Other
0.09%
168
Ge Healthcare Technologies Inc 5.905 11/22/2032
Other
0.09%
169
Pacific Gas And Electric Company 2.5 02/01/2031
Other
0.09%
170
American Express Company 4.918 07/20/2033
Other
0.09%
171
Capital One Financial Corporation 6.377 06/08/2034
Other
0.09%
172
Hsbc Holdings Plc T2 5.874 11/18/2035
Other
0.09%
173
Hca Inc 3.625 03/15/2032
Other
0.09%
174
Philip Morris International Inc 5.25 02/13/2034
Other
0.09%
175
Oracle Corporation 5.5 08/03/2035
Other
0.09%
176
Exxon Mobil Corp 2.61 10/15/2030
Other
0.09%
177
Broadcom Inc 4.8 10/15/2034
Other
0.09%
178
Bank Of America Corp 2.651 03/11/2032
Other
0.09%
179
Truist Financial Corp 5.867 06/08/2034
Other
0.09%
180
Medtronic Inc 4.375 03/15/2035
Other
0.09%
181
Morgan Stanley 5.297 04/20/2037
Other
0.09%
182
Ford Motor Company 6.1 08/19/2032
Other
0.09%
183
Meta Platforms Inc 4.95 05/15/2033
Other
0.09%
184
Capital One Financial Corporation 6.183 01/30/2036
Other
0.09%
185
Merck & Co Inc 2.15 12/10/2031
Other
0.09%
186
Us Bancorp 5.836 06/12/2034
Other
0.09%
187
Coca-Cola Co 2.25 01/05/2032
Other
0.09%
188
Bp Capital Markets America Inc 2.721 01/12/2032
Other
0.09%
189
Hewlett Packard Enterprise Co 5.0 10/15/2034
Other
0.09%
190
Pnc Financial Services Group Inc ( 5.575 01/29/2036
Other
0.09%
191
Home Depot Inc 4.95 06/25/2034
Other
0.09%
192
Centene Corporation 3.0 10/15/2030
Other
0.09%
193
Broadcom Inc 4.15 11/15/2030
Other
0.09%
194
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.08%
195
Westpac Banking Corp 5.62% 20Nov2035
WSTP V5.618 11/20/35Financials
0.08%
196
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.08%
197
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.08%
198
Abbvie Inc 4.55 03/15/2035
Other
0.08%
199
Comcast Corp 4.25 01/15/2033
Other
0.08%
200
Barclays Plc 6.692 09/13/2034
Other
0.08%
201
Jbs Usa Lux Sa 5.75 04/01/2033
Other
0.08%
202
AMERICAN EXPRESS COMPANY 5.667 04/25/2036
Other
0.08%
203
Solventum Corp 5.6 03/23/2034
Other
0.08%
204
Barclays Plc 7.119 06/27/2034
Other
0.08%
205
Jbs Usa Holding Lux Sarl 6.75 03/15/2034
Other
0.08%
206
Banco Santander Sa 5.439 07/15/2031
Other
0.08%
207
HCA Inc 5.75 03/01/2035
Other
0.08%
208
Oneok Inc 5.05 11/01/2034
Other
0.08%
209
US Bancorp 5.85 10/21/2033
Other
0.08%
210
Oneok Inc 6.05 09/01/2033
Other
0.08%
211
Vale Overseas Ltd 6.125 06/12/2033
Other
0.08%
212
Chubb Ina Holdings Inc 5.0 03/15/2034
Other
0.08%
213
Citigroup Inc 2.52 11/03/2032
Other
0.08%
214
Astrazeneca Finance Llc 5.0 02/26/2034
Other
0.08%
215
Charter Communications Operating L 6.55 06/01/2034
Other
0.08%
216
Ford Motor Credit Company Llc 6.125 03/08/2034
Other
0.08%
217
Oracle Corporation 4.7 09/27/2034
Other
0.08%
218
General Motors Financial Co Inc 6.1 01/07/2034
Other
0.08%
219
Mitsubishi Ufj Financial Group Inc 2.309 07/20/2032
Other
0.08%
220
Mitsubishi Ufj Financial Group Inc 5.615 04/24/2036
Other
0.08%
221
Philip Morris International Inc 5.75 11/17/2032
Other
0.08%
222
Pnc Financial Services Group Inc ( 5.676 01/22/2035
Other
0.08%
223
Bristol-Myers Squibb Co 2.95 03/15/2032
Other
0.08%
224
Verizon Communications Inc 4.4 11/01/2034
Other
0.08%
225
Jefferies Financial Group Inc 6.2 04/14/2034
Other
0.08%
226
Takeda Us Financing Inc 5.2 07/07/2035
Other
0.08%
227
Deutsche Bank Ag (New York Branch) 7.079 02/10/2034
Other
0.08%
228
BHP BILLITON FINANCE (USA) LTD 5.25 09/08/2033
Other
0.08%
229
Bp Capital Markets America Inc 4.893 09/11/2033
Other
0.08%
230
Morgan Stanley 5.942 02/07/2039
Other
0.08%
231
Banco Santander Sa 6.938 11/07/2033
Other
0.08%
232
Broadcom Inc 5.15 11/15/2031
Other
0.08%
233
Walmart Inc 1.8 09/22/2031
Other
0.08%
234
Pnc Financial Services Group Inc ( 6.037 10/28/2033
Other
0.08%
235
AMERICAN EXPRESS COMPANY 5.284 07/26/2035
Other
0.08%
236
Wells Fargo & Company 4.892 09/15/2036
Other
0.08%
237
Aon North America Inc 5.45 03/01/2034
Other
0.08%
238
Natwest Group Plc 5.778 03/01/2035
Other
0.08%
239
Mitsubishi Ufj Financial Group Inc 5.426 04/17/2035
Other
0.08%
240
Rtx Corp 6.1 03/15/2034
Other
0.08%
241
Paychex Inc 5.35 04/15/2032
Other
0.08%
242
Ing Groep Nv 5.55 03/19/2035
Other
0.08%
243
Walmart Inc 4.9 04/28/2035
Other
0.08%
244
Bank Of New York Mellon Corp/The 5.834 10/25/2033
Other
0.08%
245
Pnc Financial Services Group Inc ( 5.373 07/21/2036
Other
0.08%
246
Oracle Corporation 4.3 07/08/2034
Other
0.08%
247
Mitsubishi Ufj Financial Group Inc 5.133 07/20/2033
Other
0.08%
248
Humana Inc 5.375 04/15/2031
Other
0.08%
249
Mplx Lp 5.5 06/01/2034
Other
0.08%
250
Energy Transfer Lp 6.55 12/01/2033
Other
0.08%
251
Broadcom Inc 2.6% 02/15/33
AVGO 2.6 02/15/33 14Information Technology
0.07%
252
Mplx Lp 5.4 09/15/2035
MPLX 5.4 09/15/35Energy
0.07%
253
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.07%
254
Cvs Health Corp 5.45 9/15/2035
CVS 5.45 09/15/35Health Care
0.07%
255
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.07%
256
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.07%
257
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.07%
258
Lowes Cos., Inc.
LOWConsumer Discretionary
0.07%
259
Oracle Corporation 4.9 02/06/2033
Other
0.07%
260
Arthur J Gallagher & Co 5.15 02/15/2035
Other
0.07%
261
Unitedhealth Group Inc 4.2 05/15/2032
Other
0.07%
262
Truist Financial Corp 5.122 01/26/2034
Other
0.07%
263
Corebridge Financial Inc 3.9 04/05/2032
Other
0.07%
264
Waste Management Inc 4.95 03/15/2035
Other
0.07%
265
Synopsys Inc 5.0 04/01/2032
Other
0.07%
266
Unitedhealth Group Inc 4.5 04/15/2033
Other
0.07%
267
Uber Technologies Inc 4.8 09/15/2034
Other
0.07%
268
Honeywell International Inc 5.0 03/01/2035
Other
0.07%
269
Intercontinental Exchange Inc 4.6 03/15/2033
Other
0.07%
270
Comcast Corporation 4.25 10/15/2030
Other
0.07%
271
Hsbc Holdings Plc 5.733 05/17/2032
Other
0.07%
272
Wal-Mart Stores Inc 5.25 09/01/2035
Other
0.07%
273
Pnc Financial Services Group Inc ( 5.068 01/24/2034
Other
0.07%
274
Comcast Corporation 1.95 01/15/2031
Other
0.07%
275
Hsbc Holdings Plc 5.719 03/04/2035
Other
0.07%
276
Fox Corp 6.5 10/13/2033
Other
0.07%
277
Salesforce.Com Inc. 1.95 07/15/2031
Other
0.07%
278
Bat Capital Corp 6.421 08/02/2033
Other
0.07%
279
S&P Global Inc 2.9 03/01/2032
Other
0.07%
280
Vici Properties Lp 5.125 05/15/2032
Other
0.07%
281
Pnc Financial Services Group Inc ( 5.401 07/23/2035
Other
0.07%
282
Energy Transfer Lp 5.75 02/15/2033
Other
0.07%
283
Ford Motor Credit Company Llc 4.0 11/13/2030
Other
0.07%
284
L3Harris Technologies Inc 5.4 07/31/2033
Other
0.07%
285
Florida Power & Light Co 2.45 02/03/2032
Other
0.07%
286
Cheniere Energy Inc 5.65 04/15/2034
Other
0.07%
287
Banco Santander Sa 2.749 12/03/2030
Other
0.07%
288
Eli Lilly And Company 4.7 02/09/2034
Other
0.07%
289
Unitedhealth Group Inc 4.95 01/15/2032
Other
0.07%
290
Charles Schwab Corporation (The) 6.136 08/24/2034
Other
0.07%
291
Microsoft Corp 3.5 02/12/2035
Other
0.07%
292
Pnc Financial Services Group Inc ( 4.812 10/21/2032
Other
0.07%
293
Comcast Cable Corp. 1.5 02/15/2031
Other
0.07%
294
Sumitomo Mitsui Financial Group In 5.558 07/09/2034
Other
0.07%
295
Charles Schwab Corporation (The) 5.853 05/19/2034
Other
0.07%
296
Kinder Morgan Inc 5.2 06/01/2033
Other
0.07%
297
Merck & Co Inc 4.5 05/17/2033
Other
0.07%
298
General Electric Capital Corp 6.75 03/15/2032
Other
0.07%
299
Cheniere Energy Partners Lp 4.0 03/01/2031
Other
0.07%
300
Toronto-Dominion Bank/The 3.2 03/10/2032
Other
0.07%
301
Fiserv Inc 5.625 08/21/2033
Other
0.07%
302
Hca Inc 5.6 04/01/2034
Other
0.07%
303
Cheniere Energy Partners Lp 5.95 06/30/2033
Other
0.07%
304
Baxter International Inc 2.539 02/01/2032
Other
0.07%
305
Walmart Inc 4.1 04/15/2033
Other
0.07%
306
Goldman Sachs Group Inc/The 6.561 10/24/2034
Other
0.07%
307
Accenture Capital Inc 4.5 10/04/2034
Other
0.07%
308
Charter Communications Operating L 2.8 04/01/2031
Other
0.07%
309
Paychex Inc 5.6 04/15/2035
PAYX 5.6 04/15/35Industrials
0.06%
310
Kenvue Inc
KVUEConsumer Staples
0.06%
311
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.06%
312
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.06%
313
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.06%
314
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.06%
315
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.06%
316
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.06%
317
Chevron U.S.A. Inc. 4.50% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.06%
318
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.06%
319
Boeing Co/the 3.625000% 02/01/2031
BA 3.625 02/01/31Industrials
0.06%
320
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.06%
321
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.06%
322
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.06%
323
Mplx Lp 4.80% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.06%
324
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.06%
325
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.06%
326
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.06%
327
Uber Technologies Inc Sr Unsecured 09/35 4.8
Other
0.06%
328
Deere & Co 5.45 01/16/2035
Other
0.06%
329
Chubb Ina Holdings Llc 4.9 08/15/2035
Other
0.06%
330
Msci Inc 5.25 09/01/2035
Other
0.06%
331
Dominion Energy Inc 6.625 05/15/2055
Other
0.06%
332
Lloyds Banking Group Plc 7.953 11/15/2033
Other
0.06%
333
Morgan St Dean Witter 7.25 04/01/2032
Other
0.06%
334
Sempra 6.4 10/01/2054
Other
0.06%
335
Johnson & Johnson 4.9 06/01/2031
Other
0.06%
336
Home Depot Inc 3.25 04/15/2032
Other
0.06%
337
Viacomcbs Inc 4.95 01/15/2031
Other
0.06%
338
Mastercard Inc 4.35 01/15/2032
Other
0.06%
339
Rogers Communications Inc 5.3 02/15/2034
Other
0.06%
340
Bat Capital Corp 2.726 03/25/2031
Other
0.06%
341
Crh America Finance Inc 5.5 01/09/2035
Other
0.06%
342
Unitedhealth Group Inc 5.0 04/15/2034
Other
0.06%
343
Canadian Pacific Railway Company 2.45 12/02/2031
Other
0.06%
344
Totalenergies Capital Sa 5.15 04/05/2034
Other
0.06%
345
Southern Peru Copper 7.5 07/27/2035
Other
0.06%
346
Hca Inc 5.45 09/15/2034
Other
0.06%
347
Ing Groep Nv 6.114 09/11/2034
Other
0.06%
348
Banco Santander Sa 6.35 03/14/2034
Other
0.06%
349
Workday Inc 3.8 04/01/2032
Other
0.06%
350
Mizuho Financial Group Inc 5.748 07/06/2034
Other
0.06%
351
Metropolitan Transn Auth N Y R 5 11_15_2037
Other
0.06%
352
Time Warner Entertainment Company 8.375 07/15/2033
Other
0.06%
353
Woodside Finance Ltd 5.1 09/12/2034
Other
0.06%
354
Canadian Dollar
Other
0.06%
355
Capital One Financial Corporation 7.964 11/02/2034
Other
0.06%
356
Honeywell International Inc 1.75 09/01/2031
Other
0.06%
357
T-Mobile Usa Inc 5.125 05/15/2032
Other
0.06%
358
Takeda Pharmaceutical Co Ltd 5.3 07/05/2034
Other
0.06%
359
US Bancorp 4.967 07/22/2033
Other
0.06%
360
Pacific Gas And Electric Company 6.4 06/15/2033
Other
0.06%
361
Ford Motor Credit Company Llc 7.122 11/07/2033
Other
0.06%
362
Nasdaq Inc 5.55 02/15/2034
Other
0.06%
363
Mitsubishi Ufj Financial Group Inc 5.574 01/16/2036
Other
0.06%
364
Lloyds Banking Group Plc 4.976 08/11/2033
Other
0.06%
365
Bank Of New York Mellon Corp/The 5.06 07/22/2032
Other
0.06%
366
AMAZONCOM INC 4.8 12/05/2034
Other
0.06%
367
Philip Morris International Inc 5.125 02/13/2031
Other
0.06%
368
Us Bancorp 5.424 02/12/2036
Other
0.06%
369
Chevron Usa Inc 4.3 10/15/2030
Other
0.06%
370
Regal Rexnord Corp 6.4 04/15/2033
Other
0.06%
371
Eli Lilly And Company 4.6 08/14/2034
Other
0.06%
372
Enbridge Inc 5.625 04/05/2034
Other
0.06%
373
Goldman Sachs Group Inc 6.125 02/15/2033
Other
0.06%
374
Ford Motor Company 7.45 07/16/2031
Other
0.06%
375
Intercontinental Exchange Inc 1.85 09/15/2032
Other
0.06%
376
Ford Motor Credit Company Llc 6.5 02/07/2035
Other
0.06%
377
Diamondback Energy Inc 5.4 04/18/2034
Other
0.06%
378
Eog Resources Inc 5.0 07/15/2032
Other
0.06%
379
Conocophillips Co 5.0 01/15/2035
Other
0.06%
380
Capital One Financial Corporation 5.197 09/11/2036
Other
0.06%
381
Canadian Imperial Bank Of Commerce 6.092 10/03/2033
Other
0.06%
382
John Deere Capital Corp 4.4 09/08/2031
Other
0.06%
383
General Motors Co 5.6 10/15/2032
Other
0.06%
384
Williams Companies Inc 5.15 03/15/2034
Other
0.06%
385
Rio Tinto Finance (Usa) Plc 5.0 03/14/2032
Other
0.06%
386
Johnson & Johnson 4.85 03/01/2032
Other
0.06%
387
Cvs Health Corp 5.7 06/01/2034
Other
0.06%
388
Ford Motor Credit Company Llc 6.054 11/05/2031
Other
0.06%
389
Deutsche Bank Ag (New York Branch) 5.403 09/11/2035
Other
0.06%
390
Las Vegas Sands Corp 6.0 08/15/2029
Other
0.06%
391
Broadcom Inc 5.2 04/15/2032
Other
0.06%
392
Dell International Llc 4.75 10/06/2032
Other
0.06%
393
Toyota Motor Credit Corp 5.55 11/20/2030
Other
0.06%
394
At&T Inc 4.55 11/01/2032
Other
0.06%
395
Devon Energy Corporation 5.2 09/15/2034
Other
0.06%
396
Hca Inc 5.5 06/01/2033
Other
0.06%
397
BHP BILLITON FINANCE (USA) LTD 5.3 02/21/2035
Other
0.06%
398
Duke Energy Carolinas Llc 4.95 01/15/2033
Other
0.06%
399
Woodside Finance Ltd 6.0 05/19/2035
Other
0.06%
400
Pepsico Inc 5.0 02/07/2035
Other
0.06%
401
Phillips 66 Co 5.25 06/15/2031
Other
0.06%
402
Accenture Capital Inc 4.25 10/04/2031
Other
0.06%
403
Air Products And Chemicals Inc 4.85 02/08/2034
Other
0.06%
404
Blackrock Inc 4.75 05/25/2033
Other
0.06%
405
Cvs Health Corp 5.3 06/01/2033
Other
0.06%
406
AMERICAN EXPRESS COMPANY 5.442 01/30/2036
Other
0.06%
407
Hewlett Packard Enterprise Co 4.85 10/15/2031
Other
0.06%
408
Diamondback Energy Inc 6.25 03/15/2033
Other
0.06%
409
Comcast Corporation 5.3 06/01/2034
Other
0.06%
410
Westpac Banking Corp 3.02 11/18/2036
Other
0.06%
411
Energy Transfer Lp 5.55 05/15/2034
Other
0.06%
412
Waste Management Inc 4.875 02/15/2034
Other
0.06%
413
Corning Inc 4.75 03/15/2042
Other
0.06%
414
Johnson & Johnson 5.0 03/01/2035
Other
0.06%
415
Citizens Financial Group Inc 5.718 07/23/2032
Other
0.06%
416
Union Pacific Corporation 2.8 02/14/2032
Other
0.06%
417
El Paso Corporation 7.75 01/15/2032
Other
0.06%
418
Cisco Systems Inc 5.1 02/24/2035
Other
0.06%
419
Florida Power & Light Co 5.3 06/15/2034
Other
0.06%
420
Mitsubishi Ufj Financial Group Inc 5.441 02/22/2034
Other
0.06%
421
Capital One Financial Corporation 5.817 02/01/2034
Other
0.06%
422
Royal Bank Of Canada 5.15 02/01/2034
Other
0.06%
423
Broadcom Inc 4.15 04/15/2032
Other
0.06%
424
Oneok Inc 4.75 10/15/2031
Other
0.06%
425
Dell International Llc 4.5 02/15/2031
Other
0.06%
426
Raytheon Technologies Corporation 5.15 02/27/2033
Other
0.06%
427
Elevance Health Inc 5.2 02/15/2035
Other
0.06%
428
General Motors Financial Co Inc 5.95 04/04/2034
Other
0.06%
429
At&T Inc 5.375 08/15/2035
Other
0.06%
430
T-Mobile Usa Inc 5.2 01/15/2033
Other
0.06%
431
Eli Lilly And Company 5.1 02/12/2035
Other
0.06%
432
Bank Of New York Mellon Corp/The 6.474 10/25/2034
Other
0.06%
433
Oracle Corporation 5.25 02/03/2032
Other
0.06%
434
Huntington Bancshares Inc 5.709 02/02/2035
Other
0.06%
435
Nextera Energy Capital Holdings In 6.75 06/15/2054
Other
0.06%
436
Energy Transfer Lp 5.6 09/01/2034
Other
0.06%
437
Occidental Petroleum Corporation 6.125 01/01/2031
Other
0.06%
438
Cigna Group 4.875 09/15/2032
Other
0.06%
439
Welltower Op Llc 5.125 07/01/2035
Other
0.06%
440
Intuit Inc. 5.2 09/15/2033
Other
0.06%
441
Transcanada Pipelines Ltd 4.625 03/01/2034
Other
0.06%
442
Deutsche Bank Ag (New York Branch) 3.729 01/14/2032
Other
0.06%
443
Vmware Inc 2.2 08/15/2031
Other
0.06%
444
Oracle Corporation 3.9 05/15/2035
Other
0.06%
445
Us Treas Nts 1.625% 05/15/26
Other
0.06%
446
South Bow Usa Infrastructure Holdi 5.584 10/01/2034
Other
0.06%
447
AERCAP IRELAND CAPITAL DAC 3.4 10/29/2033
Other
0.06%
448
Bristol-Myers Squibb Co 5.1 02/22/2031
Other
0.06%
449
Cigna Group 5.25 02/15/2034
Other
0.06%
450
Hsbc Holdings Plc 5.741 09/10/2036
Other
0.06%
451
ALIBABA GROUP HOLDING LTD 2.125 02/09/2031
Other
0.06%
452
AMERICAN EXPRESS COMPANY 5.043 05/01/2034
Other
0.06%
453
Cheniere Energy Partners Lp 5.75 08/15/2034
Other
0.06%
454
Occidental Petroleum Corporation 5.55 10/01/2034
Other
0.06%
455
T-Mobile Usa Inc 5.15 04/15/2034
Other
0.06%
456
Pepsico Inc 5.0 07/23/2035
Other
0.06%
457
Shell Finance Us Inc 4.125 05/11/2035
Other
0.06%
458
Bank Of Nova Scotia 4.588 05/04/2037
Other
0.06%
459
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology
0.05%
460
Jpmorgan Chase & Co 1.76% Nov 19, 2031
JPM V1.764 11/19/31Financials
0.05%
461
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.05%
462
Cms Energy Corp.
CMSUtilities
0.05%
463
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.05%
464
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.05%
465
Automatic Data Processng Sr Unsecured 05/32 4.75
ADP 4.75 05/08/32Information Technology
0.05%
466
Barclays Plc 2.894 2032-11-24
BACR V2.894 11/24/32Financials
0.05%
467
T-Mobile Usa Inc 5.3% 05/15/35
TMUS 5.3 05/15/35Communication Services
0.05%
468
Northrop Grumman Corp 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.05%
469
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.05%
470
Us Bancorp Regd V/R 0.00000000
USB V2.491 11/03/36Financials
0.05%
471
Metlife Inc Variable Rate, Due 03/15/2055
MET V6.35 03/15/55 GFinancials
0.05%
472
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.05%
473
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.05%
474
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.05%
475
Uber Technologies Inc 4.15 01/15/2031
Other
0.05%
476
Targa Resources Corp 5.55 08/15/2035
Other
0.05%
477
Verizon Communications Inc 5.05 05/09/2033
Other
0.05%
478
General Motors Financial Co Inc 6.4 01/09/2033
Other
0.05%
479
Micron Technology Inc 5.8 01/15/2035
Other
0.05%
480
Equinix Inc 3.9 04/15/2032
Other
0.05%
481
Honeywell International Inc 4.5 01/15/2034
Other
0.05%
482
Hainan Development Holdings Nanhai Co Ltd
Other
0.05%
483
Realty Income Corporation 3.25 01/15/2031
Other
0.05%
484
Oracle Corporation 3.25 11/15/2027
Other
0.05%
485
Bristol-Myers Squibb Co 5.75 02/01/2031
Other
0.05%
486
Marsh & Mclennan Companies Inc 4.85 11/15/2031
Other
0.05%
487
Apollo Debt Solutions Bdc 6.7 07/29/2031
Other
0.05%
488
Nextera Energy Capital Holdings In 5.0 07/15/2032
Other
0.05%
489
Viacom Cbs Inc 4.2 05/19/2032
Other
0.05%
490
Procter & Gamble Co 1.2 10/29/2030
Other
0.05%
491
Kinder Morgan Inc 5.4 02/01/2034
Other
0.05%
492
Goldman Sachs Capital I 6.345 02/15/2034
Other
0.05%
493
Metlife Inc 5.375 07/15/2033
Other
0.05%
494
Blue Owl Finance Llc 6.25 04/18/2034
Other
0.05%
495
Truist Financial Corporation 5.153 08/05/2032
Other
0.05%
496
Sumitomo Mitsui Financial Group In 5.424 07/09/2031
Other
0.05%
497
Paypal Holdings Inc 4.4 06/01/2032
Other
0.05%
498
Waste Management Inc 4.15 04/15/2032
Other
0.05%
499
Unitedhealth Group Incorporated 4.625 07/15/2035
Other
0.05%
500
Williams Companies Inc 5.6 03/15/2035
Other
0.05%
501
Pacificorp 5.45 02/15/2034
Other
0.05%
502
Occidental Petroleum Corporation 5.375 01/01/2032
Other
0.05%
503
United Parcel Service Inc 5.15 05/22/2034
Other
0.05%
504
Eli Lilly And Company 4.55 10/15/2032
Other
0.05%
505
Thermo Fisher Scientific Inc 5.086 08/10/2033
Other
0.05%
506
John Deere Capital Corp 5.1 04/11/2034
Other
0.05%
507
J M Smucker Co 6.2 11/15/2033
Other
0.05%
508
Banco Santander Sa 6.033 01/17/2035
Other
0.05%
509
Micron Technology Inc 5.875 09/15/2033
Other
0.05%
510
Broadcom Inc 4.2 10/15/2030
Other
0.05%
511
Coca-Cola Co 5.0 05/13/2034
Other
0.05%
512
Cardinal Health Inc 5.35 11/15/2034
Other
0.05%
513
Nextera Energy Capital Holdings In 6.5 08/15/2055
Other
0.05%
514
Blackstone Private Credit Fund 6.0 01/29/2032
Other
0.05%
515
Royal Bank Of Canada 3.875 05/04/2032
Other
0.05%
516
Targa Resources Partners Lp 4.875 02/01/2031
Other
0.05%
517
Qualcomm Incorporated 1.65 05/20/2032
Other
0.05%
518
Texas Instruments Inc 4.9 03/14/2033
Other
0.05%
519
Zoetis Inc 5.0 08/17/2035
Other
0.05%
520
John Deere Capital Corp 5.15 09/08/2033
Other
0.05%
521
Pilgrims Pride Corp 6.25 07/01/2033
Other
0.05%
522
Bank Of New York Mellon Corp/The 5.188 03/14/2035
Other
0.05%
523
Gilead Sciences Inc 5.1 06/15/2035
Other
0.05%
524
Nisource Inc 5.35 07/15/2035
Other
0.05%
525
Duke Energy Corp 4.5 08/15/2032
Other
0.05%
526
Qualcomm Incorporated 4.65 05/20/2035
Other
0.05%
527
Gilead Sciences Inc 5.25 10/15/2033
Other
0.05%
528
Keycorp 6.401 03/06/2035
Other
0.05%
529
Comcast Corporation 5.5 11/15/2032
Other
0.05%
530
Applovin Corp 5.5 12/01/2034
Other
0.05%
531
Philip Morris International Inc 5.625 09/07/2033
Other
0.05%
532
Citigroup Inc 5.411 09/19/2039
Other
0.05%
533
Dominion Energy Inc (Nc 10) 7.0 06/01/2054
Other
0.05%
534
Southwestern Energy Company 4.75 02/01/2032
Other
0.05%
535
Lloyds Banking Group Plc 5.59 11/26/2035
Other
0.05%
536
Mizuho Financial Group Inc 5.323 07/08/2036
Other
0.05%
537
Union Pacific Corporation 5.1 02/20/2035
Other
0.05%
538
Honda Motor Co Ltd 5.337 07/08/2035
Other
0.05%
539
AMERICA MOVIL SA DE CV 6.375 03/01/2035
Other
0.05%
540
Royal Bank Of Canada 5.0 05/02/2033
Other
0.05%
541
Fnma 20Yr Umbs 2.5% 12/01/2040
Other
0.05%
542
Northern Trust Corporation 6.125 11/02/2032
Other
0.05%
543
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.033 03/13/2035
Other
0.05%
544
Nextera Energy Capital Holdings In 5.45 03/15/2035
Other
0.05%
545
Medtronic Global Holdings Sca 4.5 03/30/2033
Other
0.05%
546
Blackrock Inc 1.9 01/28/2031
Other
0.05%
547
State Street Corp 5.159 05/18/2034
Other
0.05%
548
Analog Devices Inc 2.1 10/01/2031
Other
0.05%
549
Cbre Services Inc 5.95 08/15/2034
Other
0.05%
550
Toyota Motor Credit Corp 5.35 01/09/2035
Other
0.05%
551
Amrize Finance Us Llc 5.4 04/07/2035
Other
0.05%
552
Bp Capital Markets America Inc 4.989 04/10/2034
Other
0.05%
553
Targa Resources Partners Lp 4.0 01/15/2032
Other
0.05%
554
General Motors Financial Co Inc 5.6 06/18/2031
Other
0.05%
555
Home Depot Inc 4.65 09/15/2035
Other
0.05%
556
Elevance Health Inc 5.375 06/15/2034
Other
0.05%
557
Pepsico Inc 4.45 02/15/2033
Other
0.05%
558
Campbell Soup Company 5.4 03/21/2034
Other
0.05%
559
Mitsubishi Ufj Financial Group Inc 5.406 04/19/2034
Other
0.05%
560
Automatic Data Processing Inc 4.45 09/09/2034
Other
0.05%
561
T-Mobile Usa Inc 2.875 02/15/2031
Other
0.05%
562
Simon Property Group Lp 4.75 09/26/2034
Other
0.05%
563
Apple Inc 4.75 05/12/2035
Other
0.05%
564
Centene Corporation 2.625 08/01/2031
Other
0.05%
565
Capital One Financial Corporation 6.051 02/01/2035
Other
0.05%
566
Occidental Petroleum Corporation 7.5 05/01/2031
Other
0.05%
567
Pacific Gas And Electric Company 5.7 03/01/2035
Other
0.05%
568
Cdw Llc 3.569 12/01/2031
Other
0.05%
569
Target Corporation 5.0 04/15/2035
Other
0.05%
570
Blackrock Funding Inc 5.0 03/14/2034
Other
0.05%
571
Solventum Corp 5.45 03/13/2031
Other
0.05%
572
Charter Communications Operating L 6.65 02/01/2034
Other
0.05%
573
Ha Sustainable Infrastructure Capi 6.375 07/01/2034
Other
0.05%
574
Capital One Financial Corporation 5.884 07/26/2035
Other
0.05%
575
Fiserv Inc 5.25 08/11/2035
Other
0.05%
576
Cvs Health Corp 5.55 06/01/2031
Other
0.05%
577
Netflix Inc 4.9 08/15/2034
Other
0.05%
578
Marriott International Inc 2.85 04/15/2031
Other
0.05%
579
Nextera Energy Capital Holdings In 5.05 02/28/2033
Other
0.05%
580
Dell International Llc 5.4 04/15/2034
Other
0.05%
581
Ibm International Capital Pte Ltd 4.9 02/05/2034
Other
0.05%
582
Deutsche Bank Ag (New York Branch) 3.742 01/07/2033
Other
0.05%
583
Unitedhealth Group Inc 5.3 06/15/2035
Other
0.05%
584
Thermo Fisher Scientific Inc 2.0 10/15/2031
Other
0.05%
585
Lindblad Expeditions Llc 7% 09/15/2030
Other
0.05%
586
Sumitomo Mitsui Financial Group In 5.632 01/15/2035
Other
0.05%
587
Phillips 66 Co 5.3 06/30/2033
Other
0.05%
588
General Motors Financial Co Inc 3.1 01/12/2032
Other
0.05%
589
Viper Energy Partners Llc 5.7 08/01/2035
Other
0.05%
590
Bank Of Montreal 3.088 01/10/2037
Other
0.05%
591
Ing Groep Nv 5.525 03/25/2036
Other
0.05%
592
Enterprise Products Operating Llc 4.95 02/15/2035
Other
0.05%
593
Mastercard Inc 4.875 05/09/2034
Other
0.05%
594
Apple Inc 4.5 05/12/2032
Other
0.05%
595
Stryker Corporation 5.2 02/10/2035
Other
0.05%
596
Citigroup Inc 6.625 06/15/2032
Other
0.05%
597
Targa Resources Corp 5.5 02/15/2035
Other
0.05%
598
Bat Capital Corp 5.625 08/15/2035
Other
0.05%
599
Arcelormittal Sa 6.8 11/29/2032
Other
0.05%
600
Ivory Coast Government International Bond
Other
0.05%
601
BERKSHIRE HATHAWAY FINANCE CORP 2.875 03/15/2032
Other
0.05%
602
United Parcel Service Inc 4.875 03/03/2033
Other
0.05%
603
American Electric Power Company In 5.8 03/15/2056
Other
0.05%
604
Westpac Banking Corp 5.405 08/10/2033
Other
0.05%
605
Southern Company (The) 5.7 03/15/2034
Other
0.05%
606
APPLOVIN CORP 5.375 12/01/2031
Other
0.05%
607
Ares Capital Corporation 5.8 03/08/2032
Other
0.05%
608
Smurfit Kappa Treasury Unlimited C 5.438 04/03/2034
Other
0.05%
609
Eqt Corp 4.75 01/15/2031
Other
0.05%
610
Honeywell International Inc 5.0 02/15/2033
Other
0.05%
611
Gilead Sciences Inc 4.6 09/01/2035
Other
0.05%
612
Pacific Gas And Electric Company 5.8 05/15/2034
Other
0.05%
613
Natwest Group Plc 6.016 03/02/2034
Other
0.05%
614
Canadian Imperial Bank Of Commerce 3.6 04/07/2032
Other
0.05%
615
Roper Technologies Inc 5.1 09/15/2035
Other
0.05%
616
Mplx Lp 5.0 03/01/2033
Other
0.05%
617
Truist Financial Corp 4.916 07/28/2033
Other
0.05%
618
Eli Lilly And Company 4.9 02/12/2032
Other
0.05%
619
Anheuser-Busch Inbev Worldwide Inc 5.0 06/15/2034
Other
0.05%
620
Home Depot Inc 4.85 06/25/2031
Other
0.05%
621
Comcast Corp 4.2 08/15/2034
Other
0.05%
622
Brown & Brown Inc 5.55 06/23/2035
Other
0.05%
623
Idaho St Bldg Auth Sales Tax R 5 06_01_2033
Other
0.05%
624
Unilever Capital Corp 5.9 11/15/2032
Other
0.05%
625
Abbvie Inc 5.2 03/15/2035
Other
0.05%
626
Tsmc Arizona Corp 4.25 04/22/2032
Other
0.05%
627
Conocophillips Co 5.05 09/15/2033
Other
0.05%
628
Astrazeneca Finance Llc 4.9 02/26/2031
Other
0.05%
629
Novartis Capital Corp 4.2 09/18/2034
Other
0.05%
630
Cisco Systems Inc 4.95 02/24/2032
Other
0.05%
631
AERCAP IRELAND CAPITAL DAC 4.95 09/10/2034
Other
0.05%
632
Comcast Corporation 4.65 02/15/2033
Other
0.05%
633
Cadence Design Systems Inc 4.7 09/10/2034
Other
0.05%
634
Kla Corp 4.65 07/15/2032
Other
0.05%
635
AMERICAN EXPRESS COMPANY (FXD-FRN) 6.489 10/30/2031
Other
0.05%
636
Fnma 30Yr Umbs Super 4% 09/01/2052
Other
0.05%
637
Targa Resources Corp 6.125 03/15/2033
Other
0.05%
638
Axa 8.6 12/15/2030
Other
0.05%
639
Home Depot Inc 1.375 03/15/2031
Other
0.05%
640
Lockheed Martin Corporation 5.25 01/15/2033
Other
0.05%
641
Prudential Financial Inc 5.125 03/01/2052
Other
0.05%
642
Fiserv Inc 5.6 03/02/2033
Other
0.05%
643
Bat Capital Corp 5.35 08/15/2032
Other
0.05%
644
Bank Of New York Mellon Corp/The 4.967 04/26/2034
Other
0.05%
645
Unitedhealth Group Inc 4.9 04/15/2031
Other
0.05%
646
Dell International Llc 5.3 04/01/2032
Other
0.05%
647
Nxp Bv 5.0 01/15/2033
Other
0.05%
648
Ingersoll Rand Inc 5.7 08/14/2033
Other
0.05%
649
Enterprise Products Operating Llc 4.85 01/31/2034
Other
0.05%
650
Elevance Health Inc 4.75 02/15/2033
Other
0.05%
651
Marriott International Inc 5.35 03/15/2035
Other
0.05%
652
Bristol-Myers Squibb Co 5.9 11/15/2033
Other
0.05%
653
Toyota Motor Credit Corp 5.1 03/21/2031
Other
0.05%
654
Georgia Power Company 4.95 05/17/2033
Other
0.05%
655
Fhlmc 30Yr Umbs 6% 05/01/2054
Other
0.05%
656
M&T Bank Corporation 5.053 01/27/2034
Other
0.05%
657
Dollar General Corporation 5.45 07/05/2033
Other
0.05%
658
Bristol-Myers Squibb Co 1.45 11/13/2030
Other
0.05%
659
Crown Castle International Corp 2.25 01/15/2031
Other
0.05%
660
Enterprise Products Operating Llc 5.35 01/31/2033
Other
0.05%
661
Ford Motor Credit Company Llc 6.05 03/05/2031
Other
0.05%
662
Eli Lilly And Company 4.7 02/27/2033
Other
0.05%
663
Apple Inc 4.3 05/10/2033
Other
0.05%
664
Cvs Health Corp 1.875 02/28/2031
Other
0.05%
665
Nomura Holdings Inc 5.783 07/03/2034
Other
0.05%
666
Metropolitan Bank & Trust Co
Other
0.05%
667
T-Mobile Usa Inc 5.75 01/15/2034
Other
0.05%
668
Jbs Usa Holding Lux Sarl 5.95 04/20/2035
Other
0.05%
669
Williams Companies Inc 3.5 11/15/2030
Other
0.05%
670
Mizuho Financial Group Inc 5.754 05/27/2034
Other
0.05%
671
General Motors Financial Co Inc 5.75 02/08/2031
Other
0.05%
672
Nextera Energy Capital Holdings In 5.25 03/15/2034
Other
0.05%
673
Phillips 66 Co (Nc5.25) 5.875 03/15/2056
Other
0.05%
674
Exelon Corporation 6.5 03/15/2055
Other
0.05%
675
M&T Bank Corporation 5.385 01/16/2036
Other
0.05%
676
Santander Uk Group Holdings Plc 5.136 09/22/2036
Other
0.05%
677
Diageo Capital Plc 5.625 10/05/2033
Other
0.05%
678
Fiserv Inc 4.55 02/15/2031
Other
0.05%
679
Cummins Inc 5.3 05/09/2035
Other
0.05%
680
Sumitomo Mitsui Financial Group In 5.808 09/14/2033
Other
0.05%
681
Unilever Capital Corp 4.625 08/12/2034
Other
0.05%
682
Ventas Realty Lp 5.7 09/30/2043
Other
0.05%
683
Motorola Solutions Inc 5.55 08/15/2035
Other
0.05%
684
Amgen Inc 2.3 02/25/2031
Other
0.05%
685
Pilgrims Pride Corp 4.25 04/15/2031
Other
0.05%
686
Micron Technology Inc 5.3 01/15/2031
Other
0.05%
687
Boeing Co 6.388 05/01/2031
Other
0.05%
688
Mplx Lp 5.4 04/01/2035
Other
0.05%
689
Keybank National Association 5.0 01/26/2033
Other
0.05%
690
General Mills Inc 4.95 03/29/2033
Other
0.05%
691
Regions Financial Corporation 5.502 09/06/2035
Other
0.05%
692
Plains All American Pipeline Lp 5.95 06/15/2035
Other
0.05%
693
Barclays Plc 5.746 08/09/2033
Other
0.05%
694
Phillips 66 4.65 11/15/2034
Other
0.05%
695
Targa Resources Corp 6.5 03/30/2034
Other
0.05%
696
Walt Disney Co 6.2 12/15/2034
Other
0.05%
697
Capital One Financial Corporation 5.268 05/10/2033
Other
0.05%
698
Cheniere Energy Partners Lp 3.25 01/31/2032
Other
0.05%
699
Nvidia Corporation 2.0 06/15/2031
Other
0.05%
700
Fifth Third Bancorp 5.631 01/29/2032
Other
0.05%
701
Teledyne Technologies Incorporated 2.75 04/01/2031
Other
0.05%
702
General Motors Financial Co Inc 5.9 01/07/2035
Other
0.05%
703
Energy Transfer Lp 6.4 12/01/2030
Other
0.05%
704
Intel Corporation 2.0 08/12/2031
Other
0.05%
705
Amgen Inc 3.35 02/22/2032
Other
0.05%
706
Dell International Llc / Emc Corp 5.75 02/01/2033
Other
0.05%
707
Mitsubishi Ufj Financial Group Inc 2.852 01/19/2033
Other
0.05%
708
Coca-Cola Co 1.375 03/15/2031
Other
0.05%
709
Roper Technologies Inc 4.9 10/15/2034
Other
0.05%
710
Newmont Corporation 5.35 03/15/2034
Other
0.05%
711
Relx Capital Inc Company Guar 03/35 5.25
RELLN 5.25 03/27/35Communication Services
0.04%
712
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.04%
713
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.04%
714
Duke Energy Corp., Callable, 2.55%, 2031/06/15
DUK 2.55 06/15/31Utilities
0.04%
715
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.04%
716
Westpac Banking Corp 06/03/2031
WSTP 2.15 06/03/31Financials
0.04%
717
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.04%
718
Extra Space Storage Lp 4.95% Jan 15, 2033
EXR 4.95 01/15/33Real Estate
0.04%
719
Motorola Solutions Inc 2.3 Nov 15, 2030
MSI 2.3 11/15/30Information Technology
0.04%
720
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.04%
721
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.04%
722
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.04%
723
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.04%
724
Barclays Plc 2.667 03/10/2032
BACR V2.667 03/10/32Financials
0.04%
725
Western Midstream Operat 5.45 2034-11-15
WES 5.45 11/15/34Energy
0.04%
726
Boeing Co/The 0.036 05/01/2034
BA 3.6 05/01/34Industrials
0.04%
727
Ge Healthcare Technologies Inc. 5.50 06/15/2035
GEHC 5.5 06/15/35Health Care
0.04%
728
Boston Properti 2.55% 04/01/32
BXP 2.55 04/01/32Real Estate
0.04%
729
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.04%
730
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.04%
731
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.04%
732
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.04%
733
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.04%
734
Waste Management Inc 1.5% Mar 15, 2031
WM 1.5 03/15/31Industrials
0.04%
735
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.04%
736
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.04%
737
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.04%
738
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.04%
739
Amgen Inc 4.2 03/01/2033
AMGN 4.2 03/01/33Health Care
0.04%
740
Elevance Health Inc 4.6 09/15/2032
Other
0.04%
741
Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15
Other
0.04%
742
Hp Inc 2.65 06/17/2031
Other
0.04%
743
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.04%
744
T-mobile Usa Inc 2.25 11/15/2031
Other
0.04%
745
T-Mobile USA Inc 2.7 03/15/2032
Other
0.04%
746
Intercontinental Exchange Inc 5.25 06/15/2031
Other
0.04%
747
Sumitomo Mitsui Financial Group In 4.954 07/08/2033
Other
0.04%
748
Ford Motor Credit Company Llc 3.625 06/17/2031
Other
0.04%
749
Charles Schwab Corporation (The) 2.9 03/03/2032
Other
0.04%
750
Raytheon Technologies Corporation 2.375 03/15/2032
Other
0.04%
751
Humana Inc 5.95 03/15/2034
Other
0.04%
752
Comcast Corporation 5.65 06/15/2035
Other
0.04%
753
Prudential Financial Inc 3.7 10/01/2050
Other
0.04%
754
State Street Corp 4.675 10/22/2032
Other
0.04%
755
Owens Corning 5.7 06/15/2034
Other
0.04%
756
General Motors Financial Co Inc 2.7 06/10/2031
Other
0.04%
757
Waxahachie Tex Indpt Sch Dist 4 02_15_2049
Other
0.04%
758
General Dynamics Corporation 4.95 08/15/2035
Other
0.04%
759
Martin Marietta Materials Inc 2.4 07/15/2031
Other
0.04%
760
Western Midstream Operating Lp 6.15 04/01/2033
Other
0.04%
761
Smith & Nephew Plc 2.032 10/14/2030
Other
0.04%
762
Berry Global Inc 5.65 01/15/2034
Other
0.04%
763
Intel Corp 4.0 12/15/2032
Other
0.04%
764
Canadian National Railway Company 4.375 09/18/2034
Other
0.04%
765
General Motors Financial Company I 6.15 07/15/2035
Other
0.04%
766
Mitsubishi Ufj Financial Group Inc 5.188 09/12/2036
Other
0.04%
767
Southern California Edison Company 5.45 06/01/2031
Other
0.04%
768
Adobe Inc 4.95 04/04/2034
Other
0.04%
769
Mexican Peso
Other
0.04%
770
Ingersoll Rand Inc 5.45 06/15/2034
Other
0.04%
771
Marathon Petroleum Corp 5.7 03/01/2035
Other
0.04%
772
Ameriprise Financial Inc 5.2 04/15/2035
Other
0.04%
773
Sempra 6.375 04/01/2056
Other
0.04%
774
Boston Properties Lp 6.5 01/15/2034
Other
0.04%
775
Agilent Technologies Inc 2.3 03/12/2031
Other
0.04%
776
Crown Castle Inc 5.8 03/01/2034
Other
0.04%
777
Canadian Natural Resources Ltd 5.4 12/15/2034
Other
0.04%
778
Procter & Gamble Co 2.3 02/01/2032
Other
0.04%
779
Northrop Grumman Corp 4.9 06/01/2034
Other
0.04%
780
Atmos Energy Corporation 5.9 11/15/2033
Other
0.04%
781
Commonwealth Bank Of Australia (Ne 4.15 10/01/2030
Other
0.04%
782
Raytheon Technologies Corporation 1.9 09/01/2031
Other
0.04%
783
Johnson & Johnson 4.375 12/05/2033
Other
0.04%
784
Duke Energy Progress Llc 5.05 03/15/2035
Other
0.04%
785
Florida Power & Light Co 4.8 05/15/2033
Other
0.04%
786
Prologis Lp 4.75 06/15/2033
Other
0.04%
787
Public Storage Operating Co 5.1 08/01/2033
Other
0.04%
788
Valero Energy Corporation 7.5 04/15/2032
Other
0.04%
789
British Pound Sterling
Other
0.04%
790
Santander Holdings Usa Inc 6.342 05/31/2035
Other
0.04%
791
Brookfield Asset Management Ltd 5.795 04/24/2035
Other
0.04%
792
Jbs Usa Lux Sa/Jbs Food Co/Jbs Usa 3.625 01/15/2032
Other
0.04%
793
Interpublic Group Of Companies Inc 4.75 03/30/2030
Other
0.04%
794
Mizuho Financial Group Inc 5.669 09/13/2033
Other
0.04%
795
AES CORPORATION (THE) 5.8 03/15/2032
Other
0.04%
796
Zoetis Inc 5.6 11/16/2032
Other
0.04%
797
AMERICAN TOWER CORPORATION 5.55 07/15/2033
Other
0.04%
798
Southern Company (The) 4.85 03/15/2035
Other
0.04%
799
Kellogg Company 7.45 04/01/2031
Other
0.04%
800
National Grid Plc 5.809 06/12/2033
Other
0.04%
801
FRANKLIN RESOURCES INC 1.6 10/30/2030
Other
0.04%
802
S&P Global Inc 5.25 09/15/2033
Other
0.04%
803
Wyeth 6.5 02/01/2034
Other
0.04%
804
Spxw Us 10/17/25 P5350 Index
Other
0.04%
805
San Diego Gas & Electric Co 1.7 10/01/2030
Other
0.04%
806
Port Auth N Y & N J 5 10_15_2041
Other
0.04%
807
Blackstone Reg Finance Co Llc 5.0 12/06/2034
Other
0.04%
808
Broadridge Financial Solutions Inc 2.6 05/01/2031
Other
0.04%
809
Mizuho Financial Group Inc 5.422 05/13/2036
Other
0.04%
810
Visa Inc 1.1 02/15/2031
Other
0.04%
811
Prologis Lp 5.0 03/15/2034
Other
0.04%
812
State Street Corp 4.164 08/04/2033
Other
0.04%
813
State Street Corp 4.821 01/26/2034
Other
0.04%
814
Laboratory Corporation Of America 4.8 10/01/2034
Other
0.04%
815
Toronto-Dominion Bank/The 5.298 01/30/2032
Other
0.04%
816
New Turkish Lira
Other
0.04%
817
Waste Connections Inc 4.2 01/15/2033
Other
0.04%
818
Commonspirit Health 5.205 12/01/2031
Other
0.04%
819
Bio-Rad Laboratories Inc 3.7 03/15/2032
Other
0.04%
820
Pilgrims Pride Corp 3.5 03/01/2032
Other
0.04%
821
L3Harris Technologies Inc 5.25 06/01/2031
Other
0.04%
822
Healthpeak Properties Inc 5.25 12/15/2032
Other
0.04%
823
Eversource Energy 5.95 07/15/2034
Other
0.04%
824
Ares Strategic Income Fund 6.2 03/21/2032
Other
0.04%
825
Micron Technology Inc 2.703 04/15/2032
Other
0.04%
826
Nxp Bv 2.5 05/11/2031
Other
0.04%
827
Quest Diagnostics Incorporated 6.4 11/30/2033
Other
0.04%
828
Coca-Cola Co 4.65 08/14/2034
Other
0.04%
829
Progress Energy Inc 7.75 03/01/2031
Other
0.04%
830
Fidelity National Information Serv 2.25 03/01/2031
Other
0.04%
831
Jbs Usa Lux Sa 3.0 05/15/2032
Other
0.04%
832
Wells Fargo & Company 3.35 03/02/2033
Other
0.04%
833
Charter Communications Operating L 2.3 02/01/2032
Other
0.04%
834
Bat Capital Corp 5.834 02/20/2031
Other
0.04%
835
Charter Communications Operating L 4.4 04/01/2033
Other
0.04%
836
Pennsylvania Turnpike Commission 5 2035-12-01
Other
0.04%
837
Fairfax Financial Holdings Ltd 6.0 12/07/2033
Other
0.04%
838
Devon Financing Co Llc 7.875 09/30/2031
Other
0.04%
839
Tractor Supply Company 5.25 05/15/2033
Other
0.04%
840
Philip Morris International Inc 4.9 11/01/2034
Other
0.04%
841
Leidos Inc 2.3 02/15/2031
Other
0.04%
842
Qualcomm Incorporated 5.4 05/20/2033
Other
0.04%
843
Westinghouse Air Brake Technologie 5.5 05/29/2035
Other
0.04%
844
Realty Income Corporation 5.125 02/15/2034
Other
0.04%
845
Sempra 5.5 08/01/2033
Other
0.04%
846
Agco Corporation 5.8 03/21/2034
Other
0.04%
847
Brookfield Finance Inc 6.35 01/05/2034
Other
0.04%
848
Aes Corporation (The) 2.45 01/15/2031
Other
0.04%
849
Comcast Corporation 5.3 05/15/2035
Other
0.04%
850
Equinix Europe 2 Financing Corpora 5.5 06/15/2034
Other
0.04%
851
Kkr & Co Inc 5.1 08/07/2035
Other
0.04%
852
Corebridge Financial Inc 5.75 01/15/2034
Other
0.04%
853
Pacificorp 5.3 02/15/2031
Other
0.04%
854
Emerson Electric Co 2.2 12/21/2031
Other
0.04%
855
Constellation Brands Inc 4.9 05/01/2033
Other
0.04%
856
Totalenergies Capital Sa 4.724 09/10/2034
Other
0.04%
857
Cdns Us 12/19/25 C365
Other
0.04%
858
Bat Capital Corp 4.742 03/16/2032
Other
0.04%
859
Suzano Austria Gmbh 3.125 01/15/2032
Other
0.04%
860
AMERICAN ELECTRIC POWER COMPANY IN 5.625 03/01/2033
Other
0.04%
861
Kinder Morgan Inc 5.3 12/01/2034
Other
0.04%
862
Realty Income Corporation 5.625 10/13/2032
Other
0.04%
863
Tyson Foods Inc 5.7 03/15/2034
Other
0.04%
864
John Deere Capital Corp 4.9 03/07/2031
Other
0.04%
865
Georgia Power Company 5.2 03/15/2035
Other
0.04%
866
Campbell Soup Company 4.75 03/23/2035
Other
0.04%
867
American Water Capital Corp 4.45 06/01/2032
Other
0.04%
868
Bunge Limited Finance Corporation 2.75 05/14/2031
Other
0.04%
869
American International Group Inc 5.125 03/27/2033
Other
0.04%
870
Toyota Motor Credit Corp 4.6 10/10/2031
Other
0.04%
871
HCA Inc 5.5 03/01/2032
Other
0.04%
872
Procter & Gamble Co 4.55 01/29/2034
Other
0.04%
873
Citizens Financial Group Inc 6.645 04/25/2035
Other
0.04%
874
Lockheed Martin Corporation 5.0 08/15/2035
Other
0.04%
875
Bank Of New York Mellon Corp/The 4.289 06/13/2033
Other
0.04%
876
Ameriprise Financial Inc 5.15 05/15/2033
Other
0.04%
877
Weyerhaeuser Company 7.375 03/15/2032
Other
0.04%
878
Waste Management Inc 4.95 07/03/2031
Other
0.04%
879
AERCAP IRELAND CAPITAL DAC 5.375 12/15/2031
Other
0.04%
880
Bank Of New York Mellon Corp/The 5.316 06/06/2036
Other
0.04%
881
Citigroup Inc 6.0 10/31/2033
Other
0.04%
882
Johnson & Johnson 4.95 06/01/2034
Other
0.04%
883
Trimble Inc 6.1 03/15/2033
Other
0.04%
884
Starbucks Corporation 3.0 02/14/2032
Other
0.04%
885
Blackstone Private Credit Fund 6.0 11/22/2034
Other
0.04%
886
International Business Machines Co 4.75 02/06/2033
Other
0.04%
887
Oreilly Automotive Inc 4.7% 06/15/2032
Other
0.04%
888
Reynolds American Inc 5.7 08/15/2035
Other
0.04%
889
Cvs Health Corp 5.0 09/15/2032
Other
0.04%
890
Public Service Company Of Colorado 5.15 09/15/2035
Other
0.04%
891
Ferguson Enterprises Inc 5.0 10/03/2034
Other
0.04%
892
Eastman Chemical Company 5.625 02/20/2034
Other
0.04%
893
Chevron Usa Inc 4.98 04/15/2035
Other
0.04%
894
Exelon Corporation 5.3 03/15/2033
Other
0.04%
895
Willis North America Inc 5.35 05/15/2033
Other
0.04%
896
AMERISOURCEBERGEN CORPORATION 2.7 03/15/2031
Other
0.04%
897
Tapestry Inc 5.5 03/11/2035
Other
0.04%
898
Mizuho Financial Group Inc 2.564 09/13/2031
Other
0.04%
899
Diamondback Energy Inc 3.125 03/24/2031
Other
0.04%
900
BANCO BILBAO VIZCAYA ARGENTARIA SA 7.883 11/15/2034
Other
0.04%
901
Enbridge Inc 7.2 06/27/2054
Other
0.04%
902
Lockheed Martin Corporation 4.75 02/15/2034
Other
0.04%
903
Duke Energy Carolinas Llc 5.25 03/15/2035
Other
0.04%
904
Intel Corporation 5.15 02/21/2034
Other
0.04%
905
Bank Of New York Mellon Corp/The 5.225 11/20/2035
Other
0.04%
906
Blackrock Inc 2.1 02/25/2032
Other
0.04%
907
Equifax Inc 2.35 09/15/2031
Other
0.04%
908
Manulife Financial Corp 3.703 03/16/2032
Other
0.04%
909
AMERICAN HONDA FINANCE CORPORATION 4.9 01/10/2034
Other
0.04%
910
Banco Santander Sa 3.225 11/22/2032
Other
0.04%
911
Rio Tinto Alcan Inc 6.125 12/15/2033
Other
0.04%
912
Cf Industries Inc 5.15 03/15/2034
Other
0.04%
913
Southern California Edison Company 5.45 03/01/2035
Other
0.04%
914
Cvs Health Corp 5.25 01/30/2031
Other
0.04%
915
Toronto-Dominion Bank/The 2.0 09/10/2031
Other
0.04%
916
Autodesk Inc 2.4 12/15/2031
Other
0.04%
917
Cvs Health Corp 2.125 09/15/2031
Other
0.04%
918
Ford Motor Credit Company Llc 6.532 03/19/2032
Other
0.04%
919
Georgia Power Company 4.85 03/15/2031
Other
0.04%
920
Motorola Solutions Inc 2.75 05/24/2031
Other
0.04%
921
Eastern Energy Gas Holdings Llc 5.8 01/15/2035
Other
0.04%
922
Constellation Brands Inc 2.25 08/01/2031
Other
0.04%
923
Quanta Services Inc. 2.9 10/01/2030
Other
0.04%
924
Nxp Bv 2.65 02/15/2032
Other
0.04%
925
International Business Machines Co 5.0 02/10/2032
Other
0.04%
926
Toyota Motor Credit Corp 5.35 01/09/2035
Other
0.04%
927
Capital One Financial Corporation 6.7 11/29/2032
Other
0.04%
928
Eqt Corp 5.75 02/01/2034
Other
0.04%
929
Enterprise Products Operating Llc 4.6 01/15/2031
Other
0.04%
930
Xcel Energy Inc 5.5 03/15/2034
Other
0.04%
931
Commonspirit Health 5.318 12/01/2034
Other
0.04%
932
Coterra Energy Inc 5.4 02/15/2035
Other
0.04%
933
L3Harris Technologies Inc 5.35 06/01/2034
Other
0.04%
934
Bank Of Montreal 5.511 06/04/2031
Other
0.04%
935
Target Corporation 4.5 09/15/2034
Other
0.04%
936
Eversource Energy 5.125 05/15/2033
Other
0.04%
937
Metlife Inc 6.375 06/15/2034
Other
0.04%
938
Zimmer Biomet Holdings Inc 5.2 09/15/2034
Other
0.04%
939
Simon Property Group Lp 4.375 10/01/2030
Other
0.04%
940
San Diego Gas & Electric Co 5.4 04/15/2035
Other
0.04%
941
Keycorp 4.789 06/01/2033
Other
0.04%
942
American National Group Inc 6.0 07/15/2035
Other
0.04%
943
Nextera Energy Capital Holdings In 5.3 03/15/2032
Other
0.04%
944
Natwest Group Plc 3.032 11/28/2035
Other
0.04%
945
Sumitomo Mitsui Financial Group In 2.222 09/17/2031
Other
0.04%
946
California St 4 10_01_2033
Other
0.04%
947
Alexandria Real Estate Equities Lp 1.875 02/01/2033
Other
0.04%
948
General Mills Inc 5.25 01/30/2035
Other
0.04%
949
APTIV PLC 3.25 03/01/2032
Other
0.04%
950
Duke Energy Corp 5.45 06/15/2034
Other
0.04%
951
International Business Machines Co 5.2 02/10/2035
Other
0.04%
952
Florida Power & Light Co 5.1 04/01/2033
Other
0.04%
953
State Street Corp 5.146 02/28/2036
Other
0.04%
954
Sonoco Products Company 5.0 09/01/2034
Other
0.04%
955
AMEREN CORPORATION 5.375 03/15/2035
Other
0.04%
956
Cigna Group 5.4 03/15/2033
Other
0.04%
957
Ppl Capital Funding Inc 5.25 09/01/2034
Other
0.04%
958
Glp Capital Lp 5.625 09/15/2034
Other
0.04%
959
Royalty Pharma Plc 5.2 09/25/2035
Other
0.04%
960
Expand Energy Corp 5.7 01/15/2035
Other
0.04%
961
Procter & Gamble Co 4.05 01/26/2033
Other
0.04%
962
Waste Management Inc 4.8 03/15/2032
Other
0.04%
963
COSTCO WHOLESALE CORPORATION 1.75 04/20/2032
Other
0.04%
964
Toyota Motor Credit Corp 4.8 01/05/2034
Other
0.04%
965
Apple Inc 1.7 08/05/2031
Other
0.04%
966
T-Mobile Usa Inc 4.7 01/15/2035
Other
0.04%
967
Metlife Inc 5.3 12/15/2034
Other
0.04%
968
Elevance Health Inc 4.95 11/01/2031
Other
0.04%
969
AMERICAN TOWER CORPORATION 5.9 11/15/2033
Other
0.04%
970
Cintas Corporation No 2 4.0 05/01/2032
Other
0.04%
971
Gnma Ii Pool Ma7138 G2 01/51 Fixed 3.5
Other
0.04%
972
Boston Properties Lp 5.75 01/15/2035
Other
0.04%
973
Mitsubishi Ufj Financial Group Inc 5.472 09/13/2033
Other
0.04%
974
Deutsche Bank Ag (New York Branch) 3.035 05/28/2032
Other
0.04%
975
Consolidated Energy Finance Sa 12% 02/15/2031
Other
0.04%
976
Georgia Power Company 4.7 05/15/2032
Other
0.04%
977
AMEREN CORPORATION 3.5 01/15/2031
Other
0.04%
978
Marriott International Inc 3.5 10/15/2032
Other
0.04%
979
General Motors Financial Co Inc 2.35 01/08/2031
Other
0.04%
980
Crown Castle Inc 5.1 05/01/2033
Other
0.04%
981
Xcel Energy Inc 5.6 04/15/2035
Other
0.04%
982
Berry Global Inc 5.8 06/15/2031
Other
0.04%
983
Mplx Lp 5.0 01/15/2033
Other
0.04%
984
Unilever Capital Corp 5.0 12/08/2033
Other
0.04%
985
Fairfax Financial Holdings Ltd 5.625 08/16/2032
Other
0.04%
986
AMERICAN EXPRESS COMPANY 4.989 05/26/2033
Other
0.04%
987
Pioneer Natural Resources Company 2.15 01/15/2031
Other
0.04%
988
Amcor Flexibles North America Inc 5.5% 03/17/2035
Other
0.04%
989
Pacific Gas And Electric Company 6.95 03/15/2034
Other
0.04%
990
Cigna Group 5.125 05/15/2031
Other
0.04%
991
Mckesson Corp 5.25 05/30/2035
Other
0.04%
992
Pnc Financial Services Group Inc ( 5.939 08/18/2034
Other
0.04%
993
Phillips 66 2.15 12/15/2030
Other
0.04%
994
Pacific Gas And Electric Company 6.15 01/15/2033
Other
0.04%
995
Anheuser-Busch Inbev Worldwide Inc 4.9 01/23/2031
Other
0.04%
996
Fiserv Inc 5.15 08/12/2034
Other
0.04%
997
Southern Company (The) 5.2 06/15/2033
Other
0.04%
998
Pnc Financial Services Group Inc ( 4.626 06/06/2033
Other
0.04%
999
Keurig Dr Pepper Inc 4.05 04/15/2032
Other
0.04%
1000
Williams Companies Inc 5.65 03/15/2033
Other
0.04%
1001
Vulcan Materials Company 5.35 12/01/2034
Other
0.04%
1002
Entergy Louisiana Llc 4.0 03/15/2033
Other
0.04%
1003
Wachovia Corporation 5.5 08/01/2035
Other
0.04%
1004
President And Fellows Of Harvard C 4.609 02/15/2035
Other
0.04%
1005
Unitedhealth Group Inc 4.65 01/15/2031
Other
0.04%
1006
Enbridge Inc 6.2 11/15/2030
Other
0.04%
1007
Capital One Financial Corporation 2.359 07/29/2032
Other
0.04%
1008
Bell Telephone Company Of Canada O 5.1 05/11/2033
Other
0.04%
1009
Telus Corporation 3.4 05/13/2032
Other
0.04%
1010
American Honda Finance Corporation 5.15 07/09/2032
Other
0.04%
1011
Quest Diagnostics Incorporated 5.0 12/15/2034
Other
0.04%
1012
Stryker Corporation 4.625 09/11/2034
Other
0.04%
1013
Blue Owl Credit Income Corp 6.65 03/15/2031
Other
0.04%
1014
State Street Corp 2.2 03/03/2031
Other
0.04%
1015
M&T Bank Corporation 6.082 03/13/2032
Other
0.04%
1016
Veralto Corp 5.45 09/18/2033
Other
0.04%
1017
American Water Capital Corp 5.25 03/01/2035
Other
0.04%
1018
Diageo Investment Corporation 5.625 04/15/2035
Other
0.04%
1019
Humana Inc 5.875 03/01/2033
Other
0.04%
1020
Pepsico Inc 4.65 07/23/2032
Other
0.04%
1021
Xcel Energy Inc 5.45 08/15/2033
Other
0.04%
1022
Dominion Energy Inc 5.45 03/15/2035
Other
0.04%
1023
Cno Financial Group Inc 6.45 06/15/2034
Other
0.04%
1024
Southern California Edison Company 5.2 06/01/2034
Other
0.04%
1025
John Deere Capital Corp 5.05 06/12/2034
Other
0.04%
1026
Prologis Lp 5.125 01/15/2034
Other
0.04%
1027
Virginia Electric And Power Compan 4.9 09/15/2035
Other
0.04%
1028
Paypal Holdings Inc 5.15 06/01/2034
Other
0.04%
1029
Carrier Global Corp 5.9 03/15/2034
Other
0.04%
1030
Prudential Financial Inc 5.2 03/14/2035
Other
0.04%
1031
Air Lease Corporation 3.125 12/01/2030
Other
0.04%
1032
Eli Lilly And Company 4.25 03/15/2031
Other
0.04%
1033
Amgen Inc 2.0 01/15/2032
Other
0.04%
1034
Renaissancere Holdings Ltd 5.75% 06/05/2033
Other
0.04%
1035
Southern California Edison Company 5.95 11/01/2032
Other
0.04%
1036
Dell International Llc 4.85 02/01/2035
Other
0.04%
1037
Carlyle Group Inc/The 5.05 09/19/2035
Other
0.04%
1038
Ventas Realty Lp Company Guar 11/30 4.75
Other
0.04%
1039
Glaxosmithkline Capital Inc 4.875 04/15/2035
Other
0.04%
1040
Kinder Morgan Inc 5.85 06/01/2035
Other
0.04%
1041
Motorola Solutions Inc 5.4 04/15/2034
Other
0.04%
1042
Dte Energy Company 5.85% 06/01/2034
Other
0.04%
1043
Union Pacific Corporation 2.375 05/20/2031
Other
0.04%
1044
Hess Corporation 7.3 08/15/2031
Other
0.04%
1045
Bank Of New York Mellon Corp/The 4.706 02/01/2034
Other
0.04%
1046
Crh America Finance Inc 5.4 05/21/2034
Other
0.04%
1047
AON CORP 5.35 02/28/2033
Other
0.04%
1048
Becton Dickinson And Company 1.957 02/11/2031
Other
0.04%
1049
Waste Connections Inc 5.0 03/01/2034
Other
0.04%
1050
Westpac Banking Corp 6.82 11/17/2033
Other
0.04%
1051
Fnma 30Yr Umbs 5.0 07/01/2055
Other
0.04%
1052
Micron Technology Inc 5.875 02/09/2033
Other
0.04%
1053
Oncor Electric Delivery Company Ll 5.65 11/15/2033
Other
0.04%
1054
Comcast Corporation 4.4 08/15/2035
Other
0.04%
1055
Novartis Capital Corp 4.0 09/18/2031
Other
0.04%
1056
New York N Y City Transitional 5 07_15_2030
Other
0.04%
1057
Nomura Holdings Inc 5.043 06/10/2036
Other
0.04%
1058
Bell Telephone Company Of Canada O 5.2 02/15/2034
Other
0.04%
1059
Vici Properties Lp 5.125 11/15/2031
Other
0.04%
1060
Trane Technologies Financing Ltd 5.25 03/03/2033
Other
0.04%
1061
Crown Castle International Corp 2.1 04/01/2031
Other
0.04%
1062
US Bancorp 2.677 01/27/2033
Other
0.04%
1063
Public Service Company Of Colorado 5.35 05/15/2034
Other
0.04%
1064
Eversource Energy 5.85 04/15/2031
Other
0.04%
1065
Hf Sinclair Corp 6.25 01/15/2035
Other
0.04%
1066
Ferguson Enterprises Inc 4.35 03/15/2031
Other
0.04%
1067
Broadcom Inc 4.55 02/15/2032
Other
0.04%
1068
Oneok Inc 6.1 11/15/2032
Other
0.04%
1069
Mizuho Financial Group Inc 5.579 05/26/2035
Other
0.04%
1070
Corebridge Financial Inc 6.375 09/15/2054
Other
0.04%
1071
Autozone Inc 5.4 07/15/2034
Other
0.04%
1072
General Motors Co 5.0 04/01/2035
Other
0.04%
1073
Vici Properties Lp 5.625 04/01/2035
Other
0.04%
1074
Philip Morris International Inc 4.75 11/01/2031
Other
0.04%
1075
Pacific Gas And Electric Company 6.0 08/15/2035
Other
0.04%
1076
Bat Capital Corp 6.0 02/20/2034
Other
0.04%
1077
Merck & Co Inc 6.5 12/01/2033
Other
0.04%
1078
Amphenol Corporation 5.0 01/15/2035
Other
0.04%
1079
Alexandria Real Estate Equities In 2.0 05/18/2032
Other
0.04%
1080
First Citizens Bancshares Inc 6.25 03/12/2040
Other
0.04%
1081
ALLY FINANCIAL INC 6.184 07/26/2035
Other
0.04%
1082
Jefferies Group Llc 2.625 10/15/2031
Other
0.04%
1083
Oneok Inc 4.95 10/15/2032
Other
0.04%
1084
Virginia Electric And Power Compan 5.0 04/01/2033
Other
0.04%
1085
Charles Schwab Corporation (The) 1.95 12/01/2031
Other
0.04%
1086
Leidos Inc 5.75 03/15/2033
Other
0.04%
1087
Comcast Corporation 7.05 03/15/2033
Other
0.04%
1088
Republic Services Inc 5.0 04/01/2034
Other
0.04%
1089
Roper Technologies Inc 1.75 02/15/2031
Other
0.04%
1090
Martin Marietta Materials Inc 5.15 12/01/2034
Other
0.04%
1091
Nextera Energy Capital Holdings In 2.44 01/15/2032
Other
0.04%
1092
Home Depot Inc 1.875 09/15/2031
Other
0.04%
1093
Lyb International Finance Iii Llc 5.5 03/01/2034
Other
0.04%
1094
Diageo Capital Plc 5.5 01/24/2033
Other
0.04%
1095
Mastercard Inc 4.85 03/09/2033
Other
0.04%
1096
Mcdonalds Corporation 4.95 03/03/2035
Other
0.04%
1097
Dominion Energy Inc 5.375 11/15/2032
Other
0.04%
1098
Missouri St Hwys & Trans Commn 5 05_01_2026
Other
0.04%
1099
National Grid Plc 5.418 01/11/2034
Other
0.04%
1100
ALLSTATE CORPORATION (THE) 5.25 03/30/2033
Other
0.04%
1101
Fhlmc 30Yr Umbs 2.5% 02/01/2051
Other
0.04%
1102
Prologis Lp 5.25 05/15/2035
Other
0.04%
1103
Pfizer Inc 1.75 08/18/2031
Other
0.04%
1104
Pacific Gas And Electric Company 3.25 06/01/2031
Other
0.04%
1105
Williams Companies Inc 5.3 09/30/2035
Other
0.04%
1106
Sutter Health 5.537 08/15/2035
Other
0.04%
1107
Dow Chemical Company (The) 2.1 11/15/2030
Other
0.04%
1108
Bank Of Nova Scotia 2.45 02/02/2032
Other
0.04%
1109
Truist Financial Corp 6.123 10/28/2033
Other
0.04%
1110
Bank Of Nova Scotia 5.65 02/01/2034
Other
0.04%
1111
Dominion Energy Inc (Nc5.25) 6.0 02/15/2056
Other
0.04%
1112
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.03%
1113
Altria Group Inc
MO 4.25 08/09/42Consumer Staples
0.03%
1114
Public Storage 2.3 05/01/2031
PSA 2.3 05/01/31Real Estate
0.03%
1115
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.03%
1116
Leidos Inc Company Guar 03/32 5.4
LDOS 5.4 03/15/32Industrials
0.03%
1117
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials
0.03%
1118
Mckesson Corp 4.95% May 30, 2032
MCK 4.95 05/30/32Health Care
0.03%
1119
Amcor Fle 2.69% 05/25/31
AMCR 2.69 05/25/31Materials
0.03%
1120
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.03%
1121
Republic Services Inc 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.03%
1122
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials
0.03%
1123
Ecolab Inc 1.3 01/30/2031
ECL 1.3 01/30/31Materials
0.03%
1124
Packaging Corp Of America 5.2 08/15/2035
PKG 5.2 08/15/35Materials
0.03%
1125
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.03%
1126
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.03%
1127
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.03%
1128
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.03%
1129
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.03%
1130
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.03%
1131
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.03%
1132
Best Buy Co Inc 1.95% Oct 01, 2030
BBY 1.95 10/01/30Consumer Discretionary
0.03%
1133
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.03%
1134
Humana In 5.55% 05/01/35
HUM 5.55 05/01/35Financials
0.03%
1135
Fedex Corp 2.4 05/15/2031
FDX 2.4 05/15/31Industrials
0.03%
1136
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.03%
1137
Fedex Corp. 2020-1 Class Aa Pass Through Trust 1.875 02/20/2034
FDX 1.875 02/20/34Industrials
0.03%
1138
Omnicom Group Inc
OMC 2.6 08/01/31Communication Services
0.03%
1139
Marsh & Mclennan Companies Inc 2.25% 11/15/2030
MMC 2.25 11/15/30Financials
0.03%
1140
Biogen Inc 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.03%
1141
Fidelity National Financial Inc 2.45% 03/15/2031
FNF 2.45 03/15/31Financials
0.03%
1142
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.03%
1143
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.03%
1144
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials
0.03%
1145
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.03%
1146
Ebay Inc 2.6% 10May2031
EBAY 2.6 05/10/31Consumer Discretionary
0.03%
1147
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.03%
1148
Royalty Pharma Plc Company Guar 03/31 4.45
Other
0.03%
1149
Vontier Corp 2.95 04/01/2031
Other
0.03%
1150
Huntington Bancshares Inc 6.141 11/18/2039
Other
0.03%
1151
Zimmer Biomet Holdings Inc 5.5 02/19/2035
Other
0.03%
1152
Autozone Inc 4.75 02/01/2033
Other
0.03%
1153
Atmos Energy Corporation 5.2 08/15/2035
Other
0.03%
1154
Mastercard Inc 2.0 11/18/2031
Other
0.03%
1155
Ryder System Inc 6.6 12/01/2033
Other
0.03%
1156
AMERICAN TOWER CORPORATION 2.7 04/15/2031
Other
0.03%
1157
Pepsico Inc 4.8 07/17/2034
Other
0.03%
1158
Omega Healthcare Investors Inc 3.375 02/01/2031
Other
0.03%
1159
Helmerich And Payne Inc 5.5 12/01/2034
Other
0.03%
1160
Hyatt Hotels Corp 5.75 03/30/2032
Other
0.03%
1161
Charles Schwab Corporation (The) 1.65 03/11/2031
Other
0.03%
1162
L3Harris Technologies Inc 1.8 01/15/2031
Other
0.03%
1163
Host Hotels & Resorts Lp 5.7 07/01/2034
Other
0.03%
1164
Xcel Energy Inc 4.6 06/01/2032
Other
0.03%
1165
Host Hotels & Resorts Lp 5.5 04/15/2035
Other
0.03%
1166
Air Products And Chemicals Inc 4.75 02/08/2031
Other
0.03%
1167
Kyndryl Holdings Inc 6.35 02/20/2034
Other
0.03%
1168
FAIRFAX FINANCIAL HOLDINGS LTD 3.375 03/03/2031
Other
0.03%
1169
Equitable Holdings Inc 5.594% 01/11/2033
Other
0.03%
1170
Nasdaq Inc 1.65 01/15/2031
Other
0.03%
1171
Zions Bancorporation National Asso 6.816 11/19/2035 6.816 2035-11-19
Other
0.03%
1172
Public Service Enterprise Group In 2.45 11/15/2031
Other
0.03%
1173
Bank Of Nova Scotia 4.74 11/10/2032
Other
0.03%
1174
Aon North America Inc 5.3 03/01/2031
Other
0.03%
1175
Blackrock Funding Inc 4.9 01/08/2035
Other
0.03%
1176
Entergy Louisiana Llc 5.15 09/15/2034
Other
0.03%
1177
Virginia Electric And Power Compan 5.0 01/15/2034
Other
0.03%
1178
Atmos Energy Corporation 1.5 01/15/2031
Other
0.03%
1179
Arizona Public Service Company 5.55 08/01/2033
Other
0.03%
1180
Atlassian Corp 5.5 05/15/2034
Other
0.03%
1181
Crown Castle Inc 5.2 09/01/2034
Other
0.03%
1182
Eversource Energy 5.5 01/01/2034
Other
0.03%
1183
Apollo Debt Solutions Bdc 6.55 03/15/2032
Other
0.03%
1184
AMERICAN EXPRESS COMPANY 5.915 04/25/2035
Other
0.03%
1185
Fortune Brands Innovations Inc 5.875 06/01/2033
Other
0.03%
1186
T-Mobile Usa Inc 6.7 12/15/2033
Other
0.03%
1187
Duke Energy Florida Llc 2.4 12/15/2031
Other
0.03%
1188
Mondelez International Inc 1.875 10/15/2032
Other
0.03%
1189
Mondelez International Inc 3.0 03/17/2032
Other
0.03%
1190
Santander Holdings Usa Inc 7.66 11/09/2031
Other
0.03%
1191
Enterprise Products Operating L.P. 6.875 03/01/2033
Other
0.03%
1192
Southwest Gas Corp 4.05 03/15/2032
Other
0.03%
1193
Nvent Finance Sarl 5.65 05/15/2033
Other
0.03%
1194
Brown-Forman Corporation 4.75% 04/15/2033
Other
0.03%
1195
Mastercard Inc 4.95 03/15/2032
Other
0.03%
1196
AMERICAN HONDA FINANCE CORPORATION 4.85 10/23/2031
Other
0.03%
1197
Johnson & Johnson 4.95 05/15/2033
Other
0.03%
1198
Prologis Inc 1.25 10/15/2030
Other
0.03%
1199
Gatx Corporation 6.05 03/15/2034
Other
0.03%
1200
National Rural Utilities Coop Fina 8.0 03/01/2032
Other
0.03%
1201
Dominion Resources Inc 5.95 06/15/2035
Other
0.03%
1202
Ares Capital Corporation 5.1 01/15/2031
Other
0.03%
1203
Air Lease Corporation 5.2 07/15/2031
Other
0.03%
1204
Alabama Power Company 4.3 03/15/2031
Other
0.03%
1205
Marriott International Inc 5.1 04/15/2032
Other
0.03%
1206
LPL HOLDINGS INC 5.75 06/15/2035
Other
0.03%
1207
Otis Worldwide Corp 5.125 11/19/2031
Other
0.03%
1208
Mizuho Financial Group Inc 2.26 07/09/2032
Other
0.03%
1209
Mastercard Inc 1.9 03/15/2031
Other
0.03%
1210
Sysco Corporation 6.0 01/17/2034
Other
0.03%
1211
AMPHENOL CORPORATION 5.25 04/05/2034
Other
0.03%
1212
Sempra (30Nc10) 6.55 04/01/2055
Other
0.03%
1213
Duke Energy Progress Llc 5.25 03/15/2033
Other
0.03%
1214
Omega Healthcare Investors Inc 3.25 04/15/2033
Other
0.03%
1215
Tractor Supply Company 1.75 11/01/2030
Other
0.03%
1216
AMERICAN TOWER CORPORATION 2.3 09/15/2031
Other
0.03%
1217
Albemarle Corp 5.05 06/01/2032
Other
0.03%
1218
Honeywell International Inc 4.75 02/01/2032
Other
0.03%
1219
Southern Company Gas Capital Corpo 5.75 09/15/2033
Other
0.03%
1220
Mcdonalds Corporation 4.4 02/12/2031
Other
0.03%
1221
Targa Resources Corp 4.2 02/01/2033
Other
0.03%
1222
Csx Corp 5.2 11/15/2033
Other
0.03%
1223
Ally Financial Inc 8.0 11/01/2031
Other
0.03%
1224
Lockheed Martin Corporation 4.7 12/15/2031
Other
0.03%
1225
Encana Corporation 6.5 08/15/2034
Other
0.03%
1226
John Deere Capital Corp 4.35 09/15/2032
Other
0.03%
1227
Corporate Office Properties Lp 2.75 04/15/2031
Other
0.03%
1228
Duke Energy Progress Llc 2.0 08/15/2031
Other
0.03%
1229
Occidental Petroleum Corporation 7.875 09/15/2031
Other
0.03%
1230
Union Electric Co 5.25 04/15/2035
Other
0.03%
1231
Agilent Technologies Inc 4.75 09/09/2034
Other
0.03%
1232
Sun Communities Operating Lp 2.7 07/15/2031
Other
0.03%
1233
Oneok Inc 6.35 01/15/2031
Other
0.03%
1234
Southern Company Gas Capital Corpo 5.15 09/15/2032
Other
0.03%
1235
Keysight Technologies Inc 4.95 10/15/2034
Other
0.03%
1236
AMPHENOL CORPORATION 2.2 09/15/2031
Other
0.03%
1237
Bat Capital Corp 7.75 10/19/2032 7.75 10/19/2032
Other
0.03%
1238
Entergy Corporation 2.4 06/15/2031
Other
0.03%
1239
Lockheed Martin Corporation 4.8 08/15/2034
Other
0.03%
1240
Glaxosmithkline Capital Inc 5.375 04/15/2034
Other
0.03%
1241
Toronto-Dominion Bank/The 2.45 01/12/2032
Other
0.03%
1242
ATHENE HOLDING LTD 6.625 10/15/2054
Other
0.03%
1243
Fnma Pool Ma5444 Fn 08/54 Fixed 5.5
Other
0.03%
1244
Humana Inc 2.15 02/03/2032
Other
0.03%
1245
Lyb International Finance Iii Llc 6.15 05/15/2035
Other
0.03%
1246
Hp Inc 4.2 04/15/2032
Other
0.03%
1247
Edison International 5.25 03/15/2032
Other
0.03%
1248
Exelon Corporation 3.35 03/15/2032
Other
0.03%
1249
Bunge Finance Ltd Corp 5.15 08/04/2035
Other
0.03%
1250
Woodside Finance Ltd 5.7 05/19/2032
Other
0.03%
1251
Prudential Financial Inc 6.75 03/01/2053
Other
0.03%
1252
Sabra Health Care Lp 3.2 12/01/2031
Other
0.03%
1253
Brown & Brown Inc 5.25 06/23/2032
Other
0.03%
1254
Verisign Inc 2.7 06/15/2031
Other
0.03%
1255
University Tex Perm Univ Fd 5 07_01_2037
Other
0.03%
1256
Textron Inc 5.5 05/15/2035
Other
0.03%
1257
Apollo Global Management Inc 6.375 11/15/2033
Other
0.03%
1258
Blue Owl Finance Llc 3.125 06/10/2031
Other
0.03%
1259
ALLEGION US HOLDING CO INC 5.411 07/01/2032
Other
0.03%
1260
Healthcare Realty Holdings Lp 2.0 03/15/2031 2 2031-03-15
Other
0.03%
1261
Air Lease Corporation 2.875 01/15/2032
Other
0.03%
1262
Brookfield Capital Finance Llc 6.087 06/14/2033
Other
0.03%
1263
Travelers Property Casualty Corp 6.375 03/15/2033
Other
0.03%
1264
Exelon Corporation 5.625 06/15/2035
Other
0.03%
1265
Erp Operating Lp 4.65 09/15/2034
Other
0.03%
1266
Simon Property Group Lp 2.65 02/01/2032
Other
0.03%
1267
First American Financial Corp 2.4 08/15/2031
Other
0.03%
1268
ANTHEM INC 4.1 05/15/2032
Other
0.03%
1269
Magna International Inc 5.5 03/21/2033
Other
0.03%
1270
Royalty Pharma Plc 5.4 09/02/2034
Other
0.03%
1271
Plains All American Pipeline Lp 4.7 01/15/2031
Other
0.03%
1272
Dicks Sporting Goods Inc. 3.15 01/15/2032
Other
0.03%
1273
Sysco Corporation 2.4 02/15/2030
Other
0.03%
1274
Eagle Materials Inc 2.5 07/01/2031
Other
0.03%
1275
Canadian Pacific Railway Company 4.7 05/01/2048
Other
0.03%
1276
Mitsubishi Ufj Financial Group Inc 4.315 04/19/2033
Other
0.03%
1277
Invitation Homes Operating Partner 4.95 01/15/2033
Other
0.03%
1278
Ecolab Inc 2.125 02/01/2032
Other
0.03%
1279
Keurig Dr Pepper Inc 5.3 03/15/2034
Other
0.03%
1280
Philip Morris International Inc 1.75 11/01/2030
Other
0.03%
1281
Verizon Communications Inc. 7.75 12/01/2030
Other
0.03%
1282
Becton Dickinson And Company 5.11 02/08/2034
Other
0.03%
1283
3M Co 5.15 03/15/2035 5.15 2035-03-15
Other
0.03%
1284
American Assets Trust Lp 6.15 10/01/2034
Other
0.03%
1285
Healthpeak Op Llc 5.375 02/15/2035
Other
0.03%
1286
Pilgrims Pride Corp 6.875 05/15/2034
Other
0.03%
1287
Elevance Health Inc 5.5 10/15/2032
Other
0.03%
1288
Arcelormittal Sa 6.0 06/17/2034
Other
0.03%
1289
Procter & Gamble Co 4.55 10/24/2034
Other
0.03%
1290
Essex Portfolio Lp 5.5 04/01/2034
Other
0.03%
1291
Quanta Services Inc. 5.1 08/09/2035
Other
0.03%
1292
Diageo Capital Plc 2.125 04/29/2032
Other
0.03%
1293
Centerpoint Energy Houston Electri 4.95 08/15/2035
Other
0.03%
1294
Anglogold Ashanti Holdings Plc 3.75 10/01/2030
Other
0.03%
1295
Autonation Inc 3.85 03/01/2032
Other
0.03%
1296
Roper Technologies Inc 4.75 02/15/2032
Other
0.03%
1297
Hf Sinclair Corp 5.75 01/15/2031
Other
0.03%
1298
Motorola Solutions Inc 5.6 06/01/2032
Other
0.03%
1299
Massachusetts St Dev Fin Agyrevenu 4 07_15_2036
Other
0.03%
1300
Kimco Realty Corporation 3.2 04/01/2032
Other
0.03%
1301
Colgate-Palmolive Co 4.6 03/01/2033
Other
0.03%
1302
Simon Property Group Lp 5.5 03/08/2033
Other
0.03%
1303
Dominion Resources Inc 5.25 08/01/2033
Other
0.03%
1304
Dow Chemical Co 4.8 01/15/2031
Other
0.03%
1305
Citizens Financial Group Inc 2.638 09/30/2032
Other
0.03%
1306
ATHENE HOLDING LTD 5.875 01/15/2034
Other
0.03%
1307
Southern California Edison Company 6.0 01/15/2034
Other
0.03%
1308
AMERICAN HONDA FINANCE CORPORATION 5.85 10/04/2030
Other
0.03%
1309
Eidp Inc 4.8 05/15/2033
Other
0.03%
1310
ARCHER DANIELS MIDLAND CO 2.9 03/01/2032
Other
0.03%
1311
Arthur J Gallagher & Co 5.45 07/15/2034
Other
0.03%
1312
Primerica Inc 2.8 11/19/2031
Other
0.03%
1313
Southern California Gas Company 5.2 06/01/2033
Other
0.03%
1314
Constellation Brands Inc 4.75 05/09/2032
Other
0.03%
1315
Avalonbay Communities Inc 2.45 01/15/2031
Other
0.03%
1316
Avalonbay Communities Inc 2.05 01/15/2032
Other
0.03%
1317
Pacific Gas And Electric Company 5.9 06/15/2032
Other
0.03%
1318
Centerpoint Energy Houston Electri 4.95 04/01/2033
Other
0.03%
1319
Crown Castle International Corp 2.5 07/15/2031
Other
0.03%
1320
Boston Properties Lp 2.45 10/01/2033
Other
0.03%
1321
Centerpoint Energy Houston Electri 5.05 03/01/2035
Other
0.03%
1322
Starbucks Corporation 5.4 05/15/2035
Other
0.03%
1323
National Rural Utilities Coop Fina 4.023 11/01/2032
Other
0.03%
1324
Steris Irish Finco Unlimited Co 2.7 03/15/2031
Other
0.03%
1325
Church & Dwight Co Inc 5.6 11/15/2032
Other
0.03%
1326
Mcdonalds Corporation 4.6 09/09/2032
Other
0.03%
1327
Texas Instruments Inc 4.85 02/08/2034
Other
0.03%
1328
Republic Services Inc 5.0 12/15/2033
Other
0.03%
1329
Kimberly-Clark Corporation 2.0 11/02/2031
Other
0.03%
1330
Marvell Technology Inc 5.95 09/15/2033
Other
0.03%
1331
Starbucks Corporation 4.9 02/15/2031
Other
0.03%
1332
Texas Instruments Inc 5.1 05/23/2035
Other
0.03%
1333
Laboratory Corporation Of America 4.55 04/01/2032
Other
0.03%
1334
Marvell Technology Inc 2.95 04/15/2031
Other
0.03%
1335
Carrier Global Corp 2.7 02/15/2031
Other
0.03%
1336
Glp Capital Lp 3.25 01/15/2032
Other
0.03%
1337
Mondelez International Inc 4.75 08/28/2034
Other
0.03%
1338
Duke Energy Corp 5.75 09/15/2033
Other
0.03%
1339
Republic Services Inc 2.375 03/15/2033
Other
0.03%
1340
Washington St 5 02_01_2045
Other
0.03%
1341
Plains All American Pipeline Lp 5.7 09/15/2034
Other
0.03%
1342
Cdw Llc 5.55 08/22/2034
Other
0.03%
1343
D R Horton Inc 5.0 10/15/2034
Other
0.03%
1344
Oncor Electric Delivery Company Ll 4.55 09/15/2032
Other
0.03%
1345
Aep Texas Inc 4.7 05/15/2032
Other
0.03%
1346
Amcor Finance (Usa) Inc 5.625 05/26/2033
Other
0.03%
1347
Zimmer Biomet Holdings Inc 2.6 11/24/2031
Other
0.03%
1348
Brookfield Finance I Uk Plc 2.34 01/30/2032
Other
0.03%
1349
John Deere Capital Corp 4.375 10/15/2030
Other
0.03%
1350
Berkshire Hathaway Finance Corp 1.45 10/15/2030
Other
0.03%
1351
National Rural Utilities Cooperati 5.8 01/15/2033
Other
0.03%
1352
Nutrien Ltd 5.4 06/21/2034
Other
0.03%
1353
Marsh & Mclennan Companies Inc 5.75 11/01/2032
Other
0.03%
1354
Lkq Corp 6.25 06/15/2033
Other
0.03%
1355
Ecolab Inc 5.0 09/01/2035
Other
0.03%
1356
Synchrony Financial 6.0 07/29/2036
Other
0.03%
1357
Nisource Inc 6.375 03/31/2055
Other
0.03%
1358
Newmont Corporation 2.6 07/15/2032
Other
0.03%
1359
Extra Space Storage Lp 5.9 01/15/2031
Other
0.03%
1360
State Street Corp 6.123 11/21/2034
Other
0.03%
1361
Cummins Inc 4.7 02/15/2031
Other
0.03%
1362
Borgwarner Inc 5.4 08/15/2034
Other
0.03%
1363
Autozone Inc 6.55 11/01/2033
Other
0.03%
1364
Public Service Company Of Oklahoma 5.2 01/15/2035
Other
0.03%
1365
Cvs Health Corp 4.875 07/20/2035
Other
0.03%
1366
Eversource Energy 3.375 03/01/2032
Other
0.03%
1367
Providence St. Joseph Health 5.403 10/01/2033
Other
0.03%
1368
Lyb International Finance Iii Llc 5.625 05/15/2033
Other
0.03%
1369
Honda Motor Co Ltd 2.967 03/10/2032
Other
0.03%
1370
Oncor Electric Delivery Company Ll 5.35 04/01/2035
Other
0.03%
1371
Southwestern Public Service Compan 5.3 05/15/2035
Other
0.03%
1372
Harris Cnty Tex Toll Rd Rev 4 08_15_2050
Other
0.03%
1373
Glp Capital Lp 5.25 02/15/2033
Other
0.03%
1374
Norfolk Southern Corporation 3.0 03/15/2032
Other
0.03%
1375
Reinsurance Group Of America Inc 6.65 09/15/2055
Other
0.03%
1376
AMERICAN TOWER CORPORATION 5.45 02/15/2034
Other
0.03%
1377
Toyota Motor Corporation 5.053 06/30/2035
Other
0.03%
1378
Paypal Holdings Inc 5.1 04/01/2035
Other
0.03%
1379
Public Service Company Of New Hamp 5.35 10/01/2033
Other
0.03%
1380
ALABAMA POWER COMPANY 5.1 04/02/2035
Other
0.03%
1381
Duke Energy Florida Llc 5.875 11/15/2033
Other
0.03%
1382
Conocophillips Co 4.85 01/15/2032
Other
0.03%
1383
Tyco Electronics Group Sa 2.5 02/04/2032
Other
0.03%
1384
Republic Services Inc 5.2 11/15/2034
Other
0.03%
1385
Nnn Reit Inc 5.5 06/15/2034
Other
0.03%
1386
Sutter Health 5.213 08/15/2032
Other
0.03%
1387
Global Payments Inc 2.9 11/15/2031
Other
0.03%
1388
Metlife Inc 6.5 12/15/2032
Other
0.03%
1389
Nucor Corporation 5.1 06/01/2035
Other
0.03%
1390
American Homes 4 Rent Lp 5.25 03/15/2035
Other
0.03%
1391
National Fuel Gas Company 5.95 03/15/2035
Other
0.03%
1392
Simon Property Group Lp 2.25 01/15/2032
Other
0.03%
1393
Public Service Electric And Gas Co 4.85 08/01/2034
Other
0.03%
1394
Cencora Inc 5.125 02/15/2034
Other
0.03%
1395
Brown & Brown Inc 4.2 03/17/2032
Other
0.03%
1396
Virginia Electric And Power Compan 2.4 03/30/2032
Other
0.03%
1397
Essex Portfolio Lp 2.65 03/15/2032
Other
0.03%
1398
Netapp Inc 5.7 03/17/2035
Other
0.03%
1399
Conagra Brands Inc 5.75 08/01/2035
Other
0.03%
1400
EQUITABLE HOLDINGS INC 6.7 03/28/2055
Other
0.03%
1401
Lpl Holdings Inc 6.0 05/20/2034
Other
0.03%
1402
Booz Allen Hamilton Inc 5.95 08/04/2033
Other
0.03%
1403
Icon Investments Six Designated Ac 6.0 05/08/2034
Other
0.03%
1404
Dollar General Corporation 5.0 11/01/2032
Other
0.03%
1405
American Express Co 2.55 3/4/2027
Other
0.03%
1406
Realty Income Corporation 5.125% 04/15/2035
Other
0.03%
1407
Aercap Ireland Capital Dac 4.375 11/15/2030
Other
0.03%
1408
Cna Financial Corp 5.5 06/15/2033
Other
0.03%
1409
Nisource Inc 1.7 02/15/2031
Other
0.03%
1410
Ally Financial Inc 5.548 07/31/2033
Other
0.03%
1411
Canadian Pacific Railway Company 5.2 03/30/2035
Other
0.03%
1412
System Energy Resources Inc 5.3 12/15/2034
Other
0.03%
1413
Marsh & Mclennan Companies Inc 5.4 09/15/2033
Other
0.03%
1414
Comcast Corporation 4.95% 05/15/2032
Other
0.03%
1415
Interstate Power And Light Co 5.6 06/29/2035
Other
0.03%
1416
Verisk Analytics Inc 5.25 06/05/2034
Other
0.03%
1417
Chevron Usa Inc 4.819 04/15/2032
Other
0.03%
1418
Alibaba Group Holding Ltd 4.5 11/28/2034
Other
0.03%
1419
Tsla Us 11/21/25 C420
Other
0.03%
1420
Omnicom Group Inc 5.3 11/01/2034
Other
0.03%
1421
Renaissancere Holdings Ltd 5.8 04/01/2035
Other
0.03%
1422
LEIDOS INC 5.5 03/15/2035
Other
0.03%
1423
J Paul Getty Trust Inc 4.905 04/01/2035
Other
0.03%
1424
Quanta Services Inc. 5.25 08/09/2034
Other
0.03%
1425
Extra Space Storage Lp 2.4 10/15/2031
Other
0.03%
1426
Applied Materials Inc 4.0 01/15/2031
Other
0.03%
1427
Invitation Homes Operating Partner 2.0 08/15/2031
Other
0.03%
1428
Choice Hotels International Inc 5.85 08/01/2034
Other
0.03%
1429
Corebridge Financial Inc 6.05 09/15/2033
Other
0.03%
1430
Williams Companies Inc 8.75 03/15/2032
Other
0.03%
1431
Progressive Corporation (The) 4.95 06/15/2033
Other
0.03%
1432
Prologis Lp 4.75 01/15/2031
Other
0.03%
1433
Intel Corporation 5.0 02/21/2031
Other
0.03%
1434
F&G Annuities & Life Inc 6.25 10/04/2034
Other
0.03%
1435
Dte Electric Company 5.2 04/01/2033
Other
0.03%
1436
Walt Disney Company (The) 7.0 03/01/2032
Other
0.03%
1437
Mizuho Financial Group Inc 2.172 05/22/2032
Other
0.03%
1438
Mizuho Financial Group Inc 5.594 07/10/2035
Other
0.03%
1439
Ibm Corp 5.875 11/29/2032
Other
0.03%
1440
Kraft Heinz Foods Co 5.0 07/15/2035
Other
0.03%
1441
Us Treasury N/B 08/29 3.625
Other
0.03%
1442
Phillips 66 Co 4.95 03/15/2035
Other
0.03%
1443
Wrkco Inc 3.0 06/15/2033
Other
0.03%
1444
Toyota Motor Credit Corp 4.65 09/03/2032
Other
0.03%
1445
MICRON TECHNOLOGY INC 5.65 11/01/2032
Other
0.03%
1446
Fifth Third Bancorp 4.337 04/25/2033
Other
0.03%
1447
ARROW ELECTRONICS INC 5.875 04/10/2034
Other
0.03%
1448
Tyson Foods Inc 4.875 08/15/2034
Other
0.03%
1449
General Motors Co 6.25 04/15/2035
Other
0.03%
1450
Prologis Lp 4.625 01/15/2033
Other
0.03%
1451
Rio Tinto Finance (Usa) Plc 5.0 03/09/2033
Other
0.03%
1452
American Tower Corporation 5.35 03/15/2035
Other
0.03%
1453
Exelon Corporation 5.125 03/15/2031
Other
0.03%
1454
Ventas Realty Lp 5.0 01/15/2035
Other
0.03%
1455
AMERICAN TOWER CORPORATION 1.875 10/15/2030
Other
0.03%
1456
Ing Groep Nv 2.727 04/01/2032
Other
0.03%
1457
Boeing Co 3.25 02/01/2035
Other
0.03%
1458
Canadian National Railway Company 6.25 08/01/2034
Other
0.03%
1459
Welltower Inc 2.75 01/15/2031
Other
0.03%
1460
Kinder Morgan Energy Partners Lp 7.3 08/15/2033
Other
0.03%
1461
Prologis Lp 5.0 01/31/2035
Other
0.03%
1462
Vodafone Group Plc 6.25 11/30/2032
Other
0.03%
1463
Darden Restaurants Inc 6.3 10/10/2033
Other
0.03%
1464
Mitsubishi Ufj Financial Group Inc 2.494 10/13/2032
Other
0.03%
1465
Bunge Finance Ltd Corp 3.2 04/21/2031
Other
0.03%
1466
Nxp Bv 5.25 08/19/2035
Other
0.03%
1467
Southern California Gas Company 5.45 06/15/2035
Other
0.03%
1468
Las Vegas Sands Corp 6.2 08/15/2034
Other
0.03%
1469
Suncor Energy Inc. 7.15 02/01/2032
Other
0.03%
1470
Constellation Energy Generation Ll 6.125 01/15/2034
Other
0.03%
1471
Heico Corp 5.35 08/01/2033
Other
0.03%
1472
Astrazeneca Finance Llc 4.875 03/03/2033
Other
0.03%
1473
Eaton Corporation 4.0 11/02/2032
Other
0.03%
1474
Realty Income Corporation 4.9 07/15/2033
Other
0.03%
1475
ALEXANDRIA REAL ESTATE EQUITIES IN 4.9 12/15/2030
Other
0.03%
1476
Southern Company (The) 5.7 10/15/2032
Other
0.03%
1477
Northrop Grumman Corp 5.25 07/15/2035
Other
0.03%
1478
Puget Energy Inc 5.725 03/15/2035
Other
0.03%
1479
Kimco Realty Op Llc 6.4 03/01/2034
Other
0.03%
1480
AIR PRODUCTS AND CHEMICALS INC 4.9 10/11/2032
Other
0.03%
1481
Nisource Inc 5.35 04/01/2034
Other
0.03%
1482
Healthpeak Properties Inc 2.875 01/15/2031
Other
0.03%
1483
Entergy Louisiana Llc 5.35 03/15/2034
Other
0.03%
1484
Eastman Chemical Company 5.75 03/08/2033
Other
0.03%
1485
Oneok Inc 5.8 11/01/2030
Other
0.03%
1486
Hasbro Inc 6.05 05/14/2034
Other
0.03%
1487
Conocophillips 5.9 10/15/2032
Other
0.03%
1488
Steel Dynamics Inc 5.375 08/15/2034
Other
0.03%
1489
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
Other
0.03%
1490
Brown & Brown Inc 5.65 06/11/2034
Other
0.03%
1491
Duke Energy Progress Llc 5.1 03/15/2034
Other
0.03%
1492
Cornell University 4.835 06/15/2034
Other
0.03%
1493
ALLSTATE CORPORATION (THE) 5.55 05/09/2035
Other
0.03%
1494
Banco Santander Sa 2.958 03/25/2031
Other
0.03%
1495
Westinghouse Air Brake Technologie 5.611 03/11/2034
Other
0.03%
1496
Nutrien Ltd 5.25 03/12/2032
Other
0.03%
1497
Northern States Power Company (Min 5.05 05/15/2035
Other
0.03%
1498
General Motors Financial Co Inc 5.45 09/06/2034
Other
0.03%
1499
Thermo Fisher Scientific Inc 4.95 11/21/2032
Other
0.03%
1500
Baidu Inc 2.375 08/23/2031
Other
0.03%
1501
Dollar Tree Inc 2.65 12/01/2031
Other
0.03%
1502
Nomura Holdings Inc 2.999 01/22/2032
Other
0.03%
1503
Southern California Gas Company 5.05 09/01/2034
Other
0.03%
1504
American Homes 4 Rent Lp 5.5 02/01/2034
Other
0.03%
1505
Dow Chemical Company (The) 6.3 03/15/2033
Other
0.03%
1506
Verisign Inc 5.25 06/01/2032
Other
0.03%
1507
Mckesson Corp 5.1 07/15/2033
Other
0.03%
1508
Nordson Corporation 5.8 09/15/2033
Other
0.03%
1509
Coca-Cola Femsa Sab De Cv 1.85 09/01/2032
Other
0.03%
1510
Verizon Communications Inc 1.68 10/30/2030
Other
0.03%
1511
CLOROX COMPANY 4.6 05/01/2032
Other
0.03%
1512
American Water Capital Corp 5.15 03/01/2034
Other
0.03%
1513
Triton Container International Ltd 3.25 03/15/2032
Other
0.03%
1514
Coca-Cola Co 2.0 03/05/2031
Other
0.03%
1515
ALEXANDRIA REAL ESTATE EQUITIES IN 3.375 08/15/2031
Other
0.03%
1516
Brown & Brown Inc 2.375 03/15/2031
Other
0.03%
1517
Ppl Electric Utilities Corporation 5.0 05/15/2033
Other
0.03%
1518
Newmont Goldcorp Corp 5.875 04/01/2035
Other
0.03%
1519
Athene Holding Ltd 6.875 06/28/2055
Other
0.03%
1520
Reinsurance Group Of America Incor 5.75 09/15/2034
Other
0.03%
1521
Sysco Corporation 5.4 03/23/2035
Other
0.03%
1522
Oncor Electric Delivery Co. 7.0 05/01/2032
Other
0.03%
1523
Quest Diagnostics Incorporated 2.8 06/30/2031
Other
0.03%
1524
D R Horton Inc 4.85 10/15/2030
Other
0.03%
1525
El Paso Corporation 7.8 08/01/2031
Other
0.03%
1526
Dow Chemical Company (The) 5.15 02/15/2034
Other
0.03%
1527
John Deere Capital Corp 1.45 01/15/2031
Other
0.03%
1528
Glp Capital Lp 4.0 01/15/2031
Other
0.03%
1529
Philip Morris International Inc 4.875 04/30/2035
Other
0.03%
1530
Constellation Energy Generation Ll 5.8 03/01/2033
Other
0.03%
1531
Masco Corporation 2.0 02/15/2031
Other
0.03%
1532
Verisk Analytics Inc 5.75 04/01/2033
Other
0.03%
1533
Jabil Inc 3.0 01/15/2031
Other
0.03%
1534
Suncor Energy Inc 5.95 12/01/2034
Other
0.03%
1535
State Of California,5,2030-04-01
Other
0.03%
1536
FAIRFAX FINANCIAL HOLDINGS LTD 5.75 05/20/2035
Other
0.03%
1537
Estee Lauder Companies Inc. (The) 5.0 02/14/2034
Other
0.03%
1538
Lockheed Martin Corporation 3.9 06/15/2032
Other
0.03%
1539
Realty Income Corporation 2.85 12/15/2032
Other
0.03%
1540
Waste Connections Inc 2.2 01/15/2032
Other
0.03%
1541
Invitation Homes Operating Partner 4.15 04/15/2032
Other
0.03%
1542
Hess Corporation 7.125 03/15/2033
Other
0.03%
1543
Fnma 20Yr Umbs 2% 09/01/2041
Other
0.03%
1544
COUSINS PROPERTIES LP 5.875 10/01/2034
Other
0.03%
1545
Sands China Ltd 3.25 08/08/2031
Other
0.03%
1546
Nomura Holdings Inc 6.087 07/12/2033
Other
0.03%
1547
Mcdonalds Corporation 4.95 08/14/2033
Other
0.03%
1548
Cencora Inc 5.15 02/15/2035
Other
0.03%
1549
AMERICAN ELECTRIC POWER COMPANY IN 5.95 11/01/2032
Other
0.03%
1550
Booz Allen Hamilton Inc 5.95 04/15/2035
Other
0.03%
1551
Kinder Morgan Energy Partners Lp 5.8 03/15/2035
Other
0.03%
1552
Steel Dynamics Inc 5.25 05/15/2035
Other
0.03%
1553
Netapp Inc 5.5 03/17/2032
Other
0.03%
1554
Deutsche Telekom Ag 9.25 06/01/2032
Other
0.03%
1555
Fiserv Inc 5.35 03/15/2031
Other
0.03%
1556
Ventas Realty Lp 5.1 07/15/2032
Other
0.03%
1557
Ha Sustainable Infrastructure Capi 6.15 01/15/2031
Other
0.03%
1558
Consolidated Edison Company Of New 5.5 03/15/2034
Other
0.03%
1559
Santander Uk Group Holdings Plc 2.896 03/15/2032
Other
0.03%
1560
Hershey Company The 5.1 02/24/2035
Other
0.03%
1561
Raymond James Financial Inc. 4.9 09/11/2035
Other
0.03%
1562
Public Service Company Of Colorado 1.875 06/15/2031
Other
0.03%
1563
Travelers Companies Inc 5.05 07/24/2035
Other
0.03%
1564
Texas Eastern Transmission Lp 7.0 07/15/2032
Other
0.03%
1565
Ares Capital Corporation 3.2 11/15/2031
Other
0.03%
1566
Air Products And Chemicals Inc 4.8 03/03/2033
Other
0.03%
1567
Udr Inc 3.0 08/15/2031
Other
0.03%
1568
Tpg Operating Group Ii Lp 5.875 03/05/2034
Other
0.03%
1569
CONCENTRIX CORP 6.85 08/02/2033
Other
0.03%
1570
Sumitomo Mitsui Financial Group In 5.776 07/13/2033
Other
0.03%
1571
Welltower Inc 3.85 06/15/2032
Other
0.03%
1572
Hanover Insurance Group Inc 5.5 09/01/2035
Other
0.03%
1573
Jersey Central Power & Light Compa 5.1 01/15/2035
Other
0.03%
1574
Centerpoint Energy Resources Corpo 4.4 07/01/2032
Other
0.03%
1575
Orix Corporation 5.4 02/25/2035
Other
0.03%
1576
Boardwalk Pipelines Lp 5.625% 08/01/2034
Other
0.03%
1577
Sumitomo Mitsui Financial Group In 5.454 01/15/2032
Other
0.03%
1578
Ovintiv Inc 6.25 07/15/2033
Other
0.03%
1579
American Homes 4 Rent Lp 3.625 04/15/2032
Other
0.03%
1580
Smith & Nephew Plc 5.4 03/20/2034
Other
0.03%
1581
Virginia Electric And Power Compan 5.15 03/15/2035
Other
0.03%
1582
VICI Properties LP 5.75 04/01/2034
Other
0.03%
1583
Extra Space Storage Lp 5.4 02/01/2034
Other
0.03%
1584
Toyota Motor Corporation 5.123 07/13/2033
Other
0.03%
1585
ALABAMA POWER COMPANY 3.05 03/15/2032
Other
0.03%
1586
Sun Communities Operating Lp 4.2 04/15/2032
Other
0.03%
1587
Kinross Gold Corp 6.25 07/15/2033
Other
0.03%
1588
AMERICAN INTERNATIONAL GROUP INC 5.45 05/07/2035
Other
0.03%
1589
Qualcomm Incorporated 5.0 05/20/2035
Other
0.03%
1590
Dte Electric Company 5.2 03/01/2034
Other
0.03%
1591
APTIV PLC 5.15 09/13/2034
Other
0.03%
1592
Mcdonalds Corporation 5.2 05/17/2034
Other
0.03%
1593
Estee Lauder Companies Inc. (The) 1.95 03/15/2031
Other
0.03%
1594
Nstar Electric Co 5.4 06/01/2034
Other
0.03%
1595
Kinder Morgan Inc 2.0 02/15/2031
Other
0.03%
1596
Arizona Public Service Company 5.7 08/15/2034
Other
0.03%
1597
ALEXANDRIA REAL ESTATE EQUITIES IN 2.95 03/15/2034
Other
0.03%
1598
Bat Capital Corp 4.625 03/22/2033
Other
0.03%
1599
Dte Electric Company 2.625 03/01/2031
Other
0.03%
1600
AMERICAN EXPRESS COMPANY (FX-FRN) 5.625 07/28/2034
Other
0.03%
1601
Coca-Cola Consolidated Inc 5.45 06/01/2034
Other
0.03%
1602
Universal Health Services Inc 2.65 10/15/2030
Other
0.03%
1603
Verisk Analytics Inc 5.25 03/15/2035
Other
0.03%
1604
Marriott International Inc 2.75 10/15/2033
Other
0.03%
1605
Tampa Electric Company 5.15 03/01/2035 5.15 2035-03-01
Other
0.03%
1606
Southern Power Company 4.25 10/01/2030
Other
0.03%
1607
ALBERTA ENERGY CO LTD 7.375 11/01/2031
Other
0.03%
1608
Citigroup Inc 5.875 02/22/2033
Other
0.03%
1609
Td Synnex Corp 6.1 04/12/2034
Other
0.03%
1610
AMERICAN TOWER CORPORATION 4.05 03/15/2032
Other
0.03%
1611
Charles Schwab Corporation (The) 2.3 05/13/2031
Other
0.03%
1612
Koninklijke Kpn Nv 8.375 10/01/2030
Other
0.03%
1613
City Of Los Angeles Ca Wastewater System Revenue 5 2034-06-01
Other
0.03%
1614
Ppl Electric Utilities Corporation 4.85 02/15/2034
Other
0.03%
1615
AMERICAN TOWER CORPORATION 5.4 01/31/2035
Other
0.03%
1616
Ingersoll Rand Inc 5.314 06/15/2031
Other
0.03%
1617
Kyndryl Holdings Inc 3.15 10/15/2031
Other
0.03%
1618
Waste Management Inc 4.625 02/15/2033
Other
0.03%
1619
Autonation Inc 5.89% 03/15/2035
Other
0.03%
1620
Peco Energy Co 4.9 06/15/2033
Other
0.03%
1621
Virginia Electric And Power Compan 5.05 08/15/2034
Other
0.03%
1622
Gerdau Trade Inc 5.75 06/09/2035
Other
0.03%
1623
Marlette Funding Trust 2025-1 6.02% 07/16/2035
Other
0.03%
1624
Dominion Energy Inc 2.25 08/15/2031
Other
0.03%
1625
American Airlines Pass Through Cer 2.875 07/11/2034
Other
0.03%
1626
Rayonier Lp 2.75% May 17, 2031
RYN 2.75 05/17/31Real Estate
0.02%
1627
First Industrial Lp 5.25 01/15/2031
FR 5.25 01/15/31Real Estate
0.02%
1628
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.02%
1629
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.02%
1630
Magna International Inc 5.88% Jun 01, 2035
MGCN 5.875 06/01/35Consumer Discretionary
0.02%
1631
Assurant Inc 2.65 01/15/2032
AIZ 2.65 01/15/32Financials
0.02%
1632
Ross Stores Inc 1.88% Apr 15, 2031
ROST 1.875 04/15/31Consumer Discretionary
0.02%
1633
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.02%
1634
Caterpillar Inc 1.9% Mar 12, 2031
CAT 1.9 03/12/31Industrials
0.02%
1635
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.02%
1636
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.02%
1637
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.02%
1638
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.02%
1639
American Assets Trust L P
AAT 3.375 02/01/31Real Estate
0.02%
1640
Essential Properties Lp 2.95% 07/15/2031
EPRT 2.95 07/15/31Real Estate
0.02%
1641
Biogen Inc 5.05% Jan 15, 2031
BIIB 5.05 01/15/31Health Care
0.02%
1642
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.02%
1643
Wp Carey Inc 2.25 04/01/2033
WPC 2.25 04/01/33Real Estate
0.02%
1644
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials
0.02%
1645
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.02%
1646
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities
0.02%
1647
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.02%
1648
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.02%
1649
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.02%
1650
Highwoods Realty L.p.
HIW 2.6 02/01/31Real Estate
0.02%
1651
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.02%
1652
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.02%
1653
Eversource Energy 2.55% Mar 15, 2031
ES 2.55 03/15/31Utilities
0.02%
1654
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.02%
1655
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.02%
1656
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.02%
1657
Cna Financial Corp 5.2% 08/15/2035
CNA 5.2 08/15/35Financials
0.02%
1658
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.02%
1659
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.02%
1660
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.02%
1661
Flowers Foods Inc 2.4 03/15/2031
FLO 2.4 03/15/31Consumer Staples
0.02%
1662
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.02%
1663
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology
0.02%
1664
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.02%
1665
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.02%
1666
Toyota Motor Credit Corp Mtn 1.9% Sep 12, 2031
TOYOTA 1.9 09/12/31Financials
0.02%
1667
Firstenergy Transmission Llc 144A 4.75% Jan 15, 2033
FE 4.75 01/15/33 144Utilities
0.02%
1668
EPR Properties,3.75,2029-08-15
EPR 3.75 08/15/29Real Estate
0.02%
1669
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.02%
1670
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities
0.02%
1671
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.02%
1672
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
0.02%
1673
Textron Inc Sr Unsecured 03/31 2.45
TXT 2.45 03/15/31Industrials
0.02%
1674
Essential Utilities Inc 2.4 05/01/2031
WTRG 2.4 05/01/31Utilities
0.02%
1675
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.02%
1676
Appalachian Powe 2.7% 04/01/31
AEP 2.7 04/01/31 AAUtilities
0.02%
1677
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.02%
1678
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.02%
1679
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.02%
1680
Bell Telephone Company Of Canada O 2.15 02/15/2032
BCECN 2.15 02/15/32 Communication Services
0.02%
1681
Brookfield Finance Inc Company Guar 04/31 2.724
BNCN 2.724 04/15/31Financials
0.02%
1682
Emera Us Finance Lp 2.639 06/15/2031
Other
0.02%
1683
Jackson Financial Inc 3.125 11/23/2031
Other
0.02%
1684
Rollins Inc 5.25 02/24/2035
Other
0.02%
1685
Td Synnex Corp 2.65 08/09/2031
Other
0.02%
1686
Safehold Gl Holdings Llc 5.65 01/15/2035
Other
0.02%
1687
Athene Holding Ltd 3.5 01/15/2031
Other
0.02%
1688
Advanced Micro Devices Inc 3.924 06/01/2032
Other
0.02%
1689
Lockheed Martin Corp 3.6 03/01/2035
Other
0.02%
1690
Parker Hannifin Corp 4.2 11/21/2034
Other
0.02%
1691
Ohio Power Co 1.625 01/15/2031
Other
0.02%
1692
Mccormick & Company Incorporated 4.95 04/15/2033
Other
0.02%
1693
Mid-America Apartments Lp 5.3 02/15/2032
Other
0.02%
1694
Juniper Networks Inc 2.0 12/10/2030
Other
0.02%
1695
Oklahoma Gas And Electric Company 5.4 01/15/2033
Other
0.02%
1696
Intel Corporation 4.8 10/01/2041
Other
0.02%
1697
Arthur J Gallagher & Co 6.5 02/15/2034
Other
0.02%
1698
Ge Capital Funding Llc (Us) 4.55 05/15/2032
Other
0.02%
1699
AMERICAN INTERNATIONAL GROUP INC 3.875 01/15/2035
Other
0.02%
1700
Bank Of New York Mellon Corp/The 1.8 07/28/2031
Other
0.02%
1701
Public Service Company Of Oklahoma 5.25 01/15/2033
Other
0.02%
1702
Georgia-Pacific Corporation 8.875 05/15/2031
Other
0.02%
1703
Regency Centers Lp 5.0 07/15/2032
Other
0.02%
1704
Autodesk Inc 5.3 06/15/2035
Other
0.02%
1705
Sherwin-Williams Company (The) 2.2 03/15/2032
Other
0.02%
1706
Dow Chemical Company (The) 4.25 10/01/2034
Other
0.02%
1707
Ha Sustainable Infrastructure Capi 6.75 07/15/2035
Other
0.02%
1708
Gatx Corporation 5.45 09/15/2033
Other
0.02%
1709
International Business Machines Co 2.72 02/09/2032
Other
0.02%
1710
Ares Strategic Income Fund 5.15 01/15/2031
Other
0.02%
1711
Sonoco Products Company 2.85 02/01/2032
Other
0.02%
1712
Kimco Realty Corporation 2.7 10/01/2030
Other
0.02%
1713
Hps Corporate Lending Fund 5.95 04/14/2032
Other
0.02%
1714
Ameriprise Financial Inc 4.5 05/13/2032
Other
0.02%
1715
Canadian Pacific Railway Company 7.125 10/15/2031
Other
0.02%
1716
Genuine Parts Company 1.875 11/01/2030
Other
0.02%
1717
Kilroy Realty Lp 2.5 11/15/2032
Other
0.02%
1718
Interpublic Group Of Companies Inc 5.375 06/15/2033
Other
0.02%
1719
Block Financial Llc 5.375 09/15/2032
Other
0.02%
1720
Lincoln National Corporation 3.4 01/15/2031
Other
0.02%
1721
Public Storage Operating Co 5.0 07/01/2035
Other
0.02%
1722
Brixmor Operating Partnership Lp 5.5 02/15/2034
Other
0.02%
1723
Sherwin-Williams Company (The) 5.15 08/15/2035
Other
0.02%
1724
Progressive Corporation (The) 3.0 03/15/2032
Other
0.02%
1725
Interstate Power And Light Co 4.95 09/30/2034
Other
0.02%
1726
Grupo Televisa S.A. De C.V. 8.5 03/11/2032
Other
0.02%
1727
Fnma 30Yr Umbs Super 2% 01/01/2052
Other
0.02%
1728
National Rural Utilities Cooperati 5.0 02/07/2031
Other
0.02%
1729
Wisconsin Power And Light Company 5.375 03/30/2034
Other
0.02%
1730
Cabot Corporation 5.0 06/30/2032
Other
0.02%
1731
Acuity Brands Inc. 2.15 12/15/2030
Other
0.02%
1732
Johns Hopkins University 4.705 07/01/2032
Other
0.02%
1733
Interstate Power And Light Co 5.7 10/15/2033
Other
0.02%
1734
Southern Company Gas Capital Corpo 4.95 09/15/2034
Other
0.02%
1735
Ohio Power Co 5.65 06/01/2034
Other
0.02%
1736
Enterprise Products Operating L.P. 6.65 10/15/2034
Other
0.02%
1737
Allegion Us Holding Co Inc 5.6 05/29/2034
Other
0.02%
1738
Boeing Company 6.125 02/15/2033
Other
0.02%
1739
Kimberly-Clark Corporation 4.5 02/16/2033
Other
0.02%
1740
Altria Group Inc 5.25 08/06/2035
Other
0.02%
1741
Pepsico Singapore Financing I Pte 4.7 02/16/2034
Other
0.02%
1742
Realty Income Corporation 2.7% 02/15/2032
Other
0.02%
1743
Nomura Holdings Inc 5.491 06/29/2035
Other
0.02%
1744
Wisconsin Electric Power Company 4.15 10/15/2030
Other
0.02%
1745
Caterpillar Inc 5.3 09/15/2035
Other
0.02%
1746
Blackrock Tcp Cap Corp 2.85 02/09/2026
Other
0.02%
1747
Duke Energy Carolines Llc 6.45 10/15/2032
Other
0.02%
1748
Quanta Services Inc. 2.35 01/15/2032
Other
0.02%
1749
Ww Grainger Inc 4.45 09/15/2034
Other
0.02%
1750
Oneok Inc 6.0 06/15/2035
Other
0.02%
1751
Evergy Metro Inc 5.125 08/15/2035
Other
0.02%
1752
Americold Realty Operating Partner 5.409 09/12/2034
Other
0.02%
1753
Dominion Energy South Carolina Inc 2.3 12/01/2031
Other
0.02%
1754
Tucson Electric Power Co 5.2 09/15/2034
Other
0.02%
1755
Host Hotels & Resorts Lp 5.7 06/15/2032
Other
0.02%
1756
Vale Overseas Limited 8.25 01/17/2034
Other
0.02%
1757
Public Service Enterprise Group In 5.45 04/01/2034
Other
0.02%
1758
Southern California Edison Company 2.5 06/01/2031
Other
0.02%
1759
Regency Centers Lp 5.1 01/15/2035
Other
0.02%
1760
Highwoods Realty Lp 7.65 02/01/2034
Other
0.02%
1761
Keurig Dr Pepper Inc 2.25 03/15/2031
Other
0.02%
1762
Ralph Lauren Corp 5.0 06/15/2032
Other
0.02%
1763
Peco Energy Co 4.875 09/15/2035
Other
0.02%
1764
Blackstone Private Credit Fund 6.25 01/25/2031
Other
0.02%
1765
AGREE LP 5.6 06/15/2035
Other
0.02%
1766
Autonation Inc 2.4 08/01/2031
Other
0.02%
1767
Union Electric Co 2.15 03/15/2032
Other
0.02%
1768
Arthur J Gallagher & Co 2.4 11/09/2031
Other
0.02%
1769
Diageo Investment Corporation 7.45 04/15/2035
Other
0.02%
1770
Boardwalk Pipelines Lp 3.6 09/01/2032
Other
0.02%
1771
Patterson-Uti Energy Inc. 7.15 10/01/2033
Other
0.02%
1772
Public Service Electric And Gas Co 5.2 08/01/2033
Other
0.02%
1773
Moodys Corporation 4.25 08/08/2032
Other
0.02%
1774
Adventist Health System/West 5.43 03/01/2032
Other
0.02%
1775
Laboratory Corporation Of America 2.7 06/01/2031
Other
0.02%
1776
Wells Fargo & Company 5.375 02/07/2035
Other
0.02%
1777
Mdc Holdings Inc 2.5 01/15/2031
Other
0.02%
1778
Target Corporation 4.4 01/15/2033
Other
0.02%
1779
Newmarket Corp 2.7 03/18/2031
Other
0.02%
1780
Louisville Gas And Electric Compan 5.45 04/15/2033
Other
0.02%
1781
United Air 2019-1 Aa Ptt 4.15 08/25/2031
Other
0.02%
1782
Kraft Heinz Foods Co 6.75 03/15/2032
Other
0.02%
1783
Florida Power And Light Co 5.625 04/01/2034
Other
0.02%
1784
National Rural Utilities Cooperati 1.35 03/15/2031
Other
0.02%
1785
Regency Centers Lp 5.25 01/15/2034
Other
0.02%
1786
Jackson Financial Inc 5.67 06/08/2032
Other
0.02%
1787
Ovintiv Inc 7.2 11/01/2031
Other
0.02%
1788
Invitation Homes Operating Partner 4.875 02/01/2035
Other
0.02%
1789
Lpl Holdings Inc 5.65 03/15/2035
Other
0.02%
1790
AVALONBAY COMMUNITIES INC 5.0 02/15/2033
Other
0.02%
1791
Procter & Gamble Co 5.8 08/15/2034
Other
0.02%
1792
Toyota Motor Credit Corp 4.7 01/12/2033
Other
0.02%
1793
Paccar Financial Corp 5.0 03/22/2034
Other
0.02%
1794
Occidental Petroleum Corporation 4.4 04/15/2046
Other
0.02%
1795
Targa Resources Corp 6.5 03/30/2034
Other
0.02%
1796
Avalonbay Communities Inc 5.35 06/01/2034
Other
0.02%
1797
Gatx Corporation 5.5 06/15/2035
Other
0.02%
1798
Meadwestvaco Corp 7.95 02/15/2031
Other
0.02%
1799
Rexford Industrial Realty Lp 2.125 12/01/2030
Other
0.02%
1800
Oncor Electric Delivery Company Ll 4.15 06/01/2032
Other
0.02%
1801
MARSH & MCLENNAN COMPANIES INC 5.15 03/15/2034
Other
0.02%
1802
Hyatt Hotels Corp 5.375 12/15/2031
Other
0.02%
1803
Carlisle Companies Incorporated 5.25 09/15/2035
Other
0.02%
1804
Flowers Foods Inc 5.75 03/15/2035
Other
0.02%
1805
Energy Transfer Partners Lp 4.9 03/15/2035
Other
0.02%
1806
Fedex Corp 3.9 02/01/2035
Other
0.02%
1807
Hershey Company The 4.95 02/24/2032
Other
0.02%
1808
Tyco Electronics Group Sa 4.5 02/09/2031
Other
0.02%
1809
Oncor Electric Delivery Co. 7.25 01/15/2033
Other
0.02%
1810
John Deere Capital Corp 2.0 06/17/2031
Other
0.02%
1811
Centerpoint Energy Houston Electri 6.95 03/15/2033
Other
0.02%
1812
Wp Carey Inc 5.375 06/30/2034
Other
0.02%
1813
Norfolk Southern Corporation 3.15 06/01/2027
Other
0.02%
1814
Essential Utilities Inc 5.375 01/15/2034
Other
0.02%
1815
International Paper Co 5.0 09/15/2035
Other
0.02%
1816
Toyota Motor Credit Corp 1.65 01/10/2031
Other
0.02%
1817
Ipalco Enterprises Inc 5.75 04/01/2034
Other
0.02%
1818
Physicians Realty Lp 2.625 11/01/2031
Other
0.02%
1819
Brixmor Operating Partnership Lp 5.75 02/15/2035
Other
0.02%
1820
AERCAP IRELAND CAPITAL DAC 6.5 01/31/2056
Other
0.02%
1821
Consolidated Edison Company Of New 5.375 05/15/2034
Other
0.02%
1822
Sierra Pacific Power Company 6.2 12/15/2055
Other
0.02%
1823
CGI Inc 2.3 09/14/2031
Other
0.02%
1824
Broadstone Net Lease Llc 2.6 09/15/2031
Other
0.02%
1825
Aon Corp 4.5 Dec 15 2028
Other
0.02%
1826
Cbs Corp 5.5 05/15/2033
Other
0.02%
1827
Consolidated Edison Company Of New 5.125 03/15/2035
Other
0.02%
1828
Kellogg Company 5.25 03/01/2033
Other
0.02%
1829
National Rural Utilities Cooperati 1.65 06/15/2031
Other
0.02%
1830
Valero Energy Corporation 2.8 12/01/2031
Other
0.02%
1831
Midamerican Energy Company 6.75 12/30/2031
Other
0.02%
1832
Centerpoint Energy Houston Electri 2.35 04/01/2031
Other
0.02%
1833
Invitation Homes Operating Partner 2.7 01/15/2034
Other
0.02%
1834
ARCHER-DANIELS-MIDLAND CO 5.375 09/15/2035
Other
0.02%
1835
Arthur J Gallagher & Co 5.0 02/15/2032
Other
0.02%
1836
Autozone Inc 5.2 08/01/2033
Other
0.02%
1837
Fs Kkr Capital Corp 6.125 01/15/2031
Other
0.02%
1838
Capital One Financial Corporation 2.618 11/02/2032
Other
0.02%
1839
Essex Portfolio Lp 5.375 04/01/2035
Other
0.02%
1840
Aep Texas Inc 5.7 05/15/2034
Other
0.02%
1841
Rio Tinto Alcan Inc 5.75 06/01/2035
Other
0.02%
1842
American Water Capital Corp 2.3 06/01/2031
Other
0.02%
1843
Hyatt Hotels Corp 5.5 06/30/2034
Other
0.02%
1844
Trane Technologies Financing Ltd 5.25 03/03/2033
Other
0.02%
1845
Hexcel Corporation 5.875% 02/26/2035
Other
0.02%
1846
Brookfield Finance Inc 5.675 01/15/2035
Other
0.02%
1847
Blackrock Tcp Cap Corp 6.95 5/30/2029
Other
0.02%
1848
Progress Energy Inc 7.0 10/30/2031
Other
0.02%
1849
Duke Energy Ohio Inc 5.3 06/15/2035
Other
0.02%
1850
Aptargroup Inc 3.6 03/15/2032
Other
0.02%
1851
Lazard Group Llc 6.0 03/15/2031
Other
0.02%
1852
Genuine Parts Company 6.875 11/01/2033
Other
0.02%
1853
Pacificorp 5.25 06/15/2035
Other
0.02%
1854
Apollo Global Management Inc 5.15 08/12/2035
Other
0.02%
1855
Sherwin-Williams Company (The) 4.8 09/01/2031
Other
0.02%
1856
Extra Space Storage Lp 5.4 06/15/2035
Other
0.02%
1857
MCCORMICK & COMPANY INCORPORATED 4.7 10/15/2034
Other
0.02%
1858
Becton Dickinson And Company 4.298 08/22/2032
Other
0.02%
1859
San Diego Gas & Electric Co 3.0 03/15/2032
Other
0.02%
1860
Mondelez International Inc 1.5 02/04/2031
Other
0.02%
1861
Target Corporation 6.35 11/01/2032
Other
0.02%
1862
Loews Corporation 6.0 02/01/2035
Other
0.02%
1863
Virginia Electric And Power Compan 5.3 08/15/2033
Other
0.02%
1864
Meritage Homes Corp 5.65 03/15/2035
Other
0.02%
1865
Nucor Corporation 3.125 04/01/2032
Other
0.02%
1866
Avalonbay Communities Inc 5.0 08/01/2035
Other
0.02%
1867
Hershey Company The 4.5 05/04/2033
Other
0.02%
1868
Hsbc Bank Usa 5.875 11/01/2034
Other
0.02%
1869
Adventist Health System/West 4.742 12/01/2030
Other
0.02%
1870
Kinder Morgan Energy Partners Lp 7.75 03/15/2032
Other
0.02%
1871
Helmerich And Payne Inc 2.9 09/29/2031
Other
0.02%
1872
Transcanada Pipelines Limited 5.6 03/31/2034
Other
0.02%
1873
American Financial Group Inc 5.0 09/23/2035
Other
0.02%
1874
Alcan Inc 7.25 03/15/2031
Other
0.02%
1875
Old Republic International Corpora 5.75 03/28/2034
Other
0.02%
1876
Essential Utilities Inc 5.25 08/15/2035
Other
0.02%
1877
Verizon Communications Inc 6.4 09/15/2033
Other
0.02%
1878
Jersey Central Power & Light Compa 4.4 01/15/2031
Other
0.02%
1879
Pacificorp 7.7 11/15/2031
Other
0.02%
1880
Realty Income Corporation 1.8% 03/15/2033
Other
0.02%
1881
Public Service Electric And Gas Co 1.9 08/15/2031
Other
0.02%
1882
Globe Life Inc 4.8 06/15/2032
Other
0.02%
1883
Pulte Homes Inc 7.875 06/15/2032
Other
0.02%
1884
Choice Hotels International Inc 3.7 01/15/2031
Other
0.02%
1885
Norfolk Southern Corporation 2.3 05/15/2031
Other
0.02%
1886
Tapestry Inc 3.05 03/15/2032
Other
0.02%
1887
APA CORP (US) 6.1 02/15/2035
Other
0.02%
1888
ALLSTATE CORPORATION (THE) 5.35 06/01/2033
Other
0.02%
1889
Union Pacific Corporation 3.375 02/01/2035
Other
0.02%
1890
Welltower Inc 2.75 01/15/2032
Other
0.02%
1891
Public Service Electric And Gas Co 5.05 03/01/2035
Other
0.02%
1892
Emerson Electric Co 1.95 10/15/2030
Other
0.02%
1893
Texas Instruments Inc 1.9 09/15/2031
Other
0.02%
1894
Dominion Energy South Carolina Inc 5.3 01/15/2035
Other
0.02%
1895
Prudential Financial Inc 5.75 07/15/2033
Other
0.02%
1896
Wp Carey Inc 2.45 02/01/2032
Other
0.02%
1897
Americold Realty Operating Partner 5.6 05/15/2032 6.75 2032-05-15
Other
0.02%
1898
Moodys Corporation 2.0 08/19/2031
Other
0.02%
1899
Stewart Information Services Corpo 3.6 11/15/2031
Other
0.02%
1900
Fedex Corp 4.9 01/15/2034
Other
0.02%
1901
Public Service Enterprise Group In 5.4 03/15/2035
Other
0.02%
1902
Johnson Controls International Plc 2.0 09/16/2031
Other
0.02%
1903
National Health Investors Inc. 3.0 02/01/2031
Other
0.02%
1904
Udr Inc 2.1 08/01/2032
Other
0.02%
1905
Brunswick Corporation 2.4 08/18/2031
Other
0.02%
1906
United Parcel Service Inc 4.65 10/15/2030
Other
0.02%
1907
Exelon Corporation 4.95 06/15/2035
Other
0.02%
1908
Evergy Kansas Central Inc 5.9 11/15/2033
Other
0.02%
1909
BLACK HILLS CORPORATION 4.35 05/01/2033
Other
0.02%
1910
Take-Two Interactive Software Inc. 5.6 06/12/2034
Other
0.02%
1911
Xylem Inc 2.25 01/30/2031
Other
0.02%
1912
Northwest Natural Holding Co 7.0 09/15/2055
Other
0.02%
1913
FNMA 30YR UMBS 1.5 11/01/2050
Other
0.02%
1914
Emerson Electric Co 5.0 03/15/2035
Other
0.02%
1915
Puget Sound Energy Inc 5.33 06/15/2034
Other
0.02%
1916
KEURig Dr Pepper Inc 5.2 03/15/2031
Other
0.02%
1917
Kite Realty Group Lp 5.5 03/01/2034
Other
0.02%
1918
Cenovus Energy Inc 2.65 01/15/2032
Other
0.02%
1919
Glp Capital Lp 6.75 12/01/2033
Other
0.02%
1920
Jacobs Engineering Group Inc. 5.9 03/01/2033
Other
0.02%
1921
Toll Brothers Finance Corp. 5.6 06/15/2035
Other
0.02%
1922
Lazard Group Llc 5.625 08/01/2035
Other
0.02%
1923
Bank Of New York Mellon Corp/The 5.606 07/21/2039
Other
0.02%
1924
Public Service Electric And Gas Co 4.9 12/15/2032
Other
0.02%
1925
Quanta Services Inc. 4.5 01/15/2031
Other
0.02%
1926
Lubrizol Corporation (The) 6.5 10/01/2034
Other
0.02%
1927
Western Digital Corporation 3.1 02/01/2032
Other
0.02%
1928
Toyota Motor Credit Corp 2.4 01/13/2032
Other
0.02%
1929
El Paso Electric Co 6.0 05/15/2035
Other
0.02%
1930
Orix Corporation 2.25 03/09/2031
Other
0.02%
1931
Host Hotels & Resorts Lp 2.9 12/15/2031
Other
0.02%
1932
Canadian Natural Resources Limited 5.85 02/01/2035
Other
0.02%
1933
Spire Missouri Inc 5.15 08/15/2034
Other
0.02%
1934
Wrkco Inc 4.2 06/01/2032
Other
0.02%
1935
Lincoln National Corporation 5.852 03/15/2034
Other
0.02%
1936
Comerica Bank 5.332 08/25/2033
Other
0.02%
1937
General Mills Inc 2.25 10/14/2031
Other
0.02%
1938
National Health Investors Inc. 5.35 02/01/2033
Other
0.02%
1939
Carlisle Companies Incorporated 2.2 03/01/2032
Other
0.02%
1940
Leland Stanford Junior University 4.679 03/01/2035
Other
0.02%
1941
Tampa Electric Company 2.4 03/15/2031
Other
0.02%
1942
Us Dollar
Other
0.02%
1943
AMERICAN HONDA FINANCE CORPORATION 1.8 01/13/2031
Other
0.02%
1944
Kroger Co. (The) 7.5 04/01/2031
Other
0.02%
1945
Arthur J Gallagher & Co 5.5 03/02/2033
Other
0.02%
1946
Fmc Corporation 5.65 05/18/2033
Other
0.02%
1947
Deere & Co 7.125 03/03/2031
Other
0.02%
1948
Crvna 2024-N1 B 5.630% 05/10/2030
Other
0.02%
1949
Gxo Logistics Inc 2.65 07/15/2031
Other
0.02%
1950
Cubesmart 2.0 02/15/2031
Other
0.02%
1951
Norfolk Southern Corporation 5.55 03/15/2034
Other
0.02%
1952
Mosaic Co 5.45 11/15/2033
Other
0.02%
1953
National Rural Utilities Cooperati 2.75 04/15/2032
Other
0.02%
1954
Nisource Inc 5.4 06/30/2033
Other
0.02%
1955
Universal Health Services Inc 2.65 01/15/2032
Other
0.02%
1956
Rexford Industrial Realty Lp 2.15 09/01/2031
Other
0.02%
1957
Duke Energy Progress Llc 3.4 04/01/2032
Other
0.02%
1958
Ebay Inc 6.3 11/22/2032
Other
0.02%
1959
FLEX LTD 5.25 01/15/2032
Other
0.02%
1960
Ameren Illinois Company 1.55 11/15/2030
Other
0.02%
1961
Alabama Power Company 5.85 11/15/2033
Other
0.02%
1962
AGREE LP 5.625 06/15/2034
Other
0.02%
1963
Gatx Corporation 3.5 06/01/2032
Other
0.02%
1964
Pacific Gas And Electric Company 4.4 03/01/2032
Other
0.02%
1965
T-Mobile Usa Inc 4.75 02/01/2028
Other
0.02%
1966
Moodys Corporation 5.0 08/05/2034
Other
0.02%
1967
Ohio Power Co 5.0 06/01/2033
Other
0.02%
1968
Duke Energy Carolinas Llc 2.85 03/15/2032
Other
0.02%
1969
Starbucks Corporation 4.8 02/15/2033
Other
0.02%
1970
Huntington Bancshares Inc 2.487 08/15/2036
Other
0.02%
1971
Orix Corporation 4.0 04/13/2032
Other
0.02%
1972
Sumitomo Mitsui Financial Group In 1.71 01/12/2031
Other
0.02%
1973
Dte Electric Company 3.0 03/01/2032
Other
0.02%
1974
Hps Corporate Lending Fund 5.45 11/15/2030
Other
0.02%
1975
Piedmont Natural Gas Company Inc 2.5% 03/15/2031
Other
0.02%
1976
Allstate Corporation (The) 1.45 12/15/2030
Other
0.02%
1977
Kraft Heinz Foods Co 5.2 03/15/2032
Other
0.02%
1978
Rockwell Automation Inc 1.75 08/15/2031
Other
0.02%
1979
CubeSmart LP 2.5 02/15/2032
Other
0.02%
1980
Illumina Inc 2.55 03/23/2031
Other
0.02%
1981
Extra Space Storage Lp 2.35 03/15/2032
Other
0.02%
1982
J M Smucker Co 2.125 03/15/2032
Other
0.02%
1983
Nutrien Ltd 4.125 03/15/2035
Other
0.02%
1984
Midamerican Energy Company 5.35 01/15/2034
Other
0.02%
1985
AFFILIATED MANAGERS GROUP INC. 5.5 08/20/2034
Other
0.02%
1986
Invitation Homes Operating Partner 5.5 08/15/2033
Other
0.02%
1987
Centerpoint Energy Resources Corpo 1.75 10/01/2030
Other
0.02%
1988
Sysco Corporation 2.45 12/14/2031
Other
0.02%
1989
Norfolk Southern Corporation 4.45 03/01/2033
Other
0.02%
1990
Public Service Enterprise Group In 6.125 10/15/2033
Other
0.02%
1991
First American Financial Corp 5.45 09/30/2034
Other
0.02%
1992
Phillips Edison Grocery Center Ope 4.95 01/15/2035
Other
0.02%
1993
Kemper Corp 3.8 02/23/2032
Other
0.02%
1994
Puget Energy Inc 4.224 03/15/2032
Other
0.02%
1995
ENTERGY TEXAS INC 5.25 04/15/2035
Other
0.02%
1996
Timken Company 4.125 04/01/2032
Other
0.02%
1997
Aep Transmission Company Llc 5.375 06/15/2035
Other
0.02%
1998
Sutter Health 5.164 08/15/2033
Other
0.02%
1999
ALTRIA GROUP INC 5.625 02/06/2035
Other
0.02%
2000
Upmc 5.035 05/15/2033
Other
0.02%
2001
Copt Defense Properties Lp 2.9 12/01/2033
Other
0.02%
2002
Ventas Realty Lp 5.625 07/01/2034
Other
0.02%
2003
Southern Co Gas Capital Corp 1.75 01/15/2031
Other
0.02%
2004
Piedmont Natural Gas Company Inc 5.1 02/15/2035
Other
0.02%
2005
Dominion Energy South Carolina Inc 6.625% 02/01/2032
Other
0.02%
2006
Union Electric Co 5.2 04/01/2034
Other
0.02%
2007
Commonspirit Health 2.782 10/01/2030
Other
0.02%
2008
Udr Inc 5.125 09/01/2034
Other
0.02%
2009
Erp Operating Lp 4.95 06/15/2032
Other
0.02%
2010
Tr Finance Llc 5.5 08/15/2035
Other
0.02%
2011
MCCORMICK & COMPANY INCORPORATED 1.85 02/15/2031
Other
0.02%
2012
Metropolitan Atlanta Rapid Transit Authority 5 2026-07-01
Other
0.02%
2013
Dcp Midstream Operating Lp 3.25 02/15/2032
Other
0.02%
2014
Cincinnati Financial Corporation 6.125 11/01/2034
Other
0.02%
2015
Public Service Company Of Oklahoma 2.2 08/15/2031
Other
0.02%
2016
Aon Corp 5.0 09/12/2032
Other
0.02%
2017
Kraft Heinz Foods Co 5.4 03/15/2035
Other
0.02%
2018
Enstar Group Ltd 3.1 09/01/2031
Other
0.02%
2019
Lyb International Finance Iii Llc 2.25 10/01/2030
Other
0.02%
2020
Perkinelmer Inc 2.25 09/15/2031
Other
0.02%
2021
Conoco 7.2 08/15/2031
Other
0.02%
2022
American Homes 4 Rent Lp 5.5 07/15/2034
Other
0.02%
2023
National Fuel Gas Company 2.95 03/01/2031
Other
0.02%
2024
Wp Carey Inc 2.4 02/01/2031
Other
0.02%
2025
Blue Owl Finance Llc 4.375 02/15/2032
Other
0.02%
2026
Jetblue 2019-1 Class Aa Pass Throu 2.75 05/15/2032
Other
0.02%
2027
Selective Insurance Group Inc. 5.9 04/15/2035
Other
0.02%
2028
Commonwealth Edison Company 4.9 02/01/2033
Other
0.02%
2029
Walt Disney Co 6.55 03/15/2033
Other
0.02%
2030
Fhlmc 30Yr Umbs Super 5.5% 04/01/2054
Other
0.02%
2031
Dte Electric Company 5.25 05/15/2035
Other
0.02%
2032
Consolidated Edison Company Of New 5.2 03/01/2033
Other
0.02%
2033
Arizona Public Service Company 6.35 12/15/2032
Other
0.02%
2034
Idex Corporation 2.625 06/15/2031
Other
0.02%
2035
Starbucks Corporation 5.0 02/15/2034
Other
0.02%
2036
Entergy Texas Inc 1.75 03/15/2031
Other
0.02%
2037
General Dynamics Corporation 2.25 06/01/2031
Other
0.02%
2038
Kraft Heinz Foods Co 4.25 03/01/2031
Other
0.02%
2039
Verizon Communications Inc 5.85 09/15/2035
Other
0.02%
2040
South Carolina Electric & Gas Comp 5.3 05/15/2033
Other
0.02%
2041
Prologis Lp 1.75 02/01/2031
Other
0.02%
2042
Southern California Edison Company 5.75 04/01/2035
Other
0.02%
2043
Kimco Realty Corporation 2.25 12/01/2031
Other
0.02%
2044
Skyworks Solutions Inc. 3.0 06/01/2031
Other
0.02%
2045
Brixmor Operating Partnership Lp 2.5 08/16/2031
Other
0.02%
2046
Broadstone Net Lease Llc 5.0 11/01/2032
Other
0.02%
2047
Realty Income Corporation 3.2 02/15/2031
Other
0.02%
2048
Partnerre Finance B Llc 4.5 10/01/2050
Other
0.02%
2049
Mid-America Apartments Lp 1.7 02/15/2031
Other
0.02%
2050
Connecticut Light And Power Compan 4.95 08/15/2034
Other
0.02%
2051
Commonwealth Edison Company 5.3 06/01/2034
Other
0.02%
2052
Thermo Fisher Scientific Inc 5.2 01/31/2034
Other
0.02%
2053
Interpublic Group Of Companies Inc 2.4 03/01/2031
Other
0.02%
2054
Pulte Homes Inc 6.375 05/15/2033
Other
0.02%
2055
Adobe Inc 5.3 01/17/2035
Other
0.02%
2056
State Street Corp 2.623 02/07/2033
Other
0.02%
2057
AEP TRANSMISSION COMPANY LLC 5.15 04/01/2034
Other
0.02%
2058
Bank Of New York Mellon Corp/The 1.65 01/28/2031
Other
0.02%
2059
Church & Dwight Co Inc 2.3 12/15/2031
Other
0.02%
2060
Camden Property Trust 4.9 01/15/2034
Other
0.02%
2061
Coca Cola Femsa Sab De Cv 5.1 05/06/2035 4.22 2035-05-06
Other
0.02%
2062
United Airlines Pass Through Trust 2.7 05/01/2032
Other
0.02%
2063
Voya Financial Inc 5.0 09/20/2034
Other
0.02%
2064
Oreilly Automotive Inc 5.0 08/19/2034
Other
0.02%
2065
Mid-America Apartments Lp 4.95 03/01/2035
Other
0.02%
2066
Brunswick Corporation 4.4 09/15/2032
Other
0.02%
2067
Oreilly Automotive Inc 1.75 03/15/2031
Other
0.02%
2068
071705107 Swp
Other
0.02%
2069
Reinsurance Group Of America Incor 6.0 09/15/2033
Other
0.02%
2070
Public Service Electric And Gas Co 4.65 03/15/2033
Other
0.02%
2071
Virginia Electric And Power Compan 2.3 11/15/2031
Other
0.02%
2072
Extra Space Storage Lp 5.35 01/15/2035
Other
0.02%
2073
ALEXANDRIA REAL ESTATE EQUITIES IN 4.75 04/15/2035
Other
0.02%
2074
Us Long Bond(Cbt) Dec25
Other
0.02%
2075
John Deere Capital Corp 3.9 06/07/2032
Other
0.02%
2076
Public Service Electric And Gas Co 4.9 08/15/2035
Other
0.02%
2077
Extra Space Storage Lp 2.2 10/15/2030
Other
0.02%
2078
Ibm International Capital Pte Ltd 4.75 02/05/2031
Other
0.02%
2079
Prudential Plc 3.625 03/24/2032
Other
0.02%
2080
Stanley Black & Decker Inc 3.0 05/15/2032
Other
0.02%
2081
Ventas Realty Lp 2.5 09/01/2031
Other
0.02%
2082
Idaho Power Company 5.2 08/15/2034
Other
0.02%
2083
Centerpoint Energy Houston Electri 5.15 03/01/2034
Other
0.02%
2084
Baltimore Gas And Electric Co 5.3 06/01/2034
Other
0.02%
2085
Centerpoint Energy Resources Corpo 5.4 07/01/2034
Other
0.02%
2086
Kite Realty Group Lp 5.2 08/15/2032
Other
0.02%
2087
Treasury Note 4.125 11/30/2029
Other
0.02%
2088
Archer-Daniels-Midland Company 5.935 10/01/2032
Other
0.02%
2089
Jbs Usa Lux Sa 3.75 12/01/2031
Other
0.02%
2090
Aep Texas Inc 5.4 06/01/2033
Other
0.02%
2091
Cousins Properties Lp 5.375 02/15/2032
Other
0.02%
2092
Apollo Global Management Inc 6.0 12/15/2054
Other
0.02%
2093
Agree Limited Partnership 2.9 10/01/2030
Other
0.02%
2094
Connecticut Light And Power Compan 2.05 07/01/2031
Other
0.02%
2095
Packaging Corp Of America 5.7 12/01/2033
Other
0.02%
2096
State Street Corp 4.421 05/13/2033
Other
0.02%
2097
Prologis Lp 2.25 01/15/2032
Other
0.02%
2098
Appalachian Power Co 5.65 04/01/2034
Other
0.02%
2099
Cardinal Health Inc 5.45 02/15/2034
Other
0.02%
2100
Gatx Corporation 1.9 06/01/2031
Other
0.02%
2101
Kla Corp 4.7 02/01/2034
Other
0.02%
2102
Evergy Kansas Central Inc 5.25% 03/15/2035
Other
0.02%
2103
Lear Corporation 2.6 01/15/2032
Other
0.02%
2104
AMEREN ILLINOIS COMPANY 4.95 06/01/2033
Other
0.02%
2105
Cardinal Health Inc 5.15 09/15/2035
Other
0.02%
2106
AON CORP 2.05 08/23/2031
Other
0.02%
2107
Public Service Electric And Gas Co 3.1 03/15/2032
Other
0.02%
2108
Take-Two Interactive Software Inc. 4.0 04/14/2032
Other
0.02%
2109
Arch Capital Group Ltd 7.35 05/01/2034
Other
0.02%
2110
Cna Financial Corp 5.125 02/15/2034
Other
0.02%
2111
Nstar Electric Co 5.2 03/01/2035
Other
0.02%
2112
Atlantic City Electric Co 2.3 03/15/2031
Other
0.02%
2113
CBRE SERVICES INC 5.5 06/15/2035
Other
0.02%
2114
Nnn Reit Inc 5.6 10/15/2033
Other
0.02%
2115
Healthpeak Op Llc 4.75 01/15/2033
Other
0.02%
2116
American Homes 4 Rent Lp 2.375 07/15/2031
Other
0.02%
2117
Waste Connections Inc 3.2 06/01/2032
Other
0.02%
2118
Keurig Dr Pepper Inc 5.15 05/15/2035
Other
0.02%
2119
Archer Daniels Midland Co 4.5 08/15/2033
Other
0.02%
2120
Weyerhaeuser Company 3.375 03/09/2033
Other
0.02%
2121
Qualcomm Incorporated 4.25 05/20/2032
Other
0.02%
2122
Firstenergy Transmission Llc 5.0 01/15/2035
Other
0.02%
2123
Safehold Operating Partnership Lp 2.8 06/15/2031
Other
0.02%
2124
Kimco Realty Op Llc 4.85 03/01/2035
Other
0.02%
2125
Sysco Corp 5.375 09/21/2035
Other
0.02%
2126
Coterra Energy Inc 5.6 03/15/2034
Other
0.02%
2127
Tanger Properties Lp 2.75 09/01/2031
Other
0.02%
2128
AVERY DENNISON CORPORATION 5.75 03/15/2033
Other
0.02%
2129
Gnma 30Yr 3.5% 02/15/2042
Other
0.02%
2130
Canadian Natural Resources Ltd 7.2 01/15/2032
Other
0.02%
2131
Howmet Aerospace Inc 4.85 10/15/2031
Other
0.02%
2132
Kinder Morgan Energy Partners Lp 7.4 03/15/2031
Other
0.02%
2133
Hf Sinclair Corp 5.5 09/01/2032
Other
0.02%
2134
Potomac Electric Power Company 5.2 03/15/2034
Other
0.02%
2135
Adventist Health System/West 5.757 12/01/2034
Other
0.02%
2136
Citizens Financial Group Inc 5.641 05/21/2037
Other
0.02%
2137
American International 5.125 3/27/2033
Other
0.02%
2138
Avery Dennison Corporation 2.25 02/15/2032
Other
0.02%
2139
Williams Companies Inc 7.5 01/15/2031
Other
0.02%
2140
Yamana Gold Inc 2.63 08/15/2031
Other
0.02%
2141
Public Service Electric And Gas Co 5.2 03/01/2034
Other
0.02%
2142
Marvell Technology Inc 5.45 07/15/2035
Other
0.02%
2143
Tyco Electronics Group Sa 5.0 05/09/2035
Other
0.02%
2144
Wisconsin Electric Power Co 5.625 05/15/2033
Other
0.02%
2145
Berkshire Hathaway Energy Co 1.65 05/15/2031
Other
0.02%
2146
Atmos Energy Corporation 5.45 10/15/2032
Other
0.02%
2147
Mondelez International Inc 5.125 05/06/2035
Other
0.02%
2148
Mercadolibre Inc 3.125 01/14/2031
Other
0.02%
2149
Athene Holding Ltd 6.65 02/01/2033
Other
0.02%
2150
L3Harris Technologies Inc 4.854 04/27/2035
Other
0.02%
2151
National Rural Utilities Cooperati 5.0 08/15/2034
Other
0.02%
2152
Textron Inc 6.1 11/15/2033
Other
0.02%
2153
Tjx Companies Inc 1.6 05/15/2031
Other
0.02%
2154
Canadian Natural Resources Ltd 6.45 06/30/2033
Other
0.02%
2155
Brixmor Operating Partnership Lp 5.2 04/01/2032
Other
0.02%
2156
Kite Realty Group Lp 4.95 12/15/2031
Other
0.02%
2157
Kilroy Realty Lp 2.65 11/15/2033
Other
0.02%
2158
Entergy Arkansas Llc 5.15 01/15/2033
Other
0.02%
2159
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.02%
2160
Trane Technologies Financing Ltd 5.1 06/13/2034
Other
0.02%
2161
Procter & Gamble Co 4.6 05/01/2035
Other
0.02%
2162
Assured Guaranty Us Holdings Inc 3.15 06/15/2031
Other
0.02%
2163
Qualcomm Incorporated 4.75 05/20/2032
Other
0.02%
2164
Honeywell International Inc 4.95 09/01/2031
Other
0.02%
2165
Southern California Edison Company 5.35 07/15/2035
Other
0.02%
2166
Dominion Resources Inc 6.3 03/15/2033
Other
0.02%
2167
Dow Chemical Co 5.35 03/15/2035
Other
0.02%
2168
Wisconsin St 5 05_01_2033
Other
0.02%
2169
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.875 06/15/2035
Other
0.02%
2170
Bank Of New York Mellon Corp/The 2.5 01/26/2032
Other
0.02%
2171
Baltimore Gas And Electric Co 2.25 06/15/2031
Other
0.02%
2172
Arrow Electronics Inc 2.95 02/15/2032
Other
0.02%
2173
Northern States Power Company (Min 2.25 04/01/2031
Other
0.02%
2174
West Rankin Miss Util Auth Rev 5 01_01_2048
Other
0.02%
2175
Devon Energy Corporation 7.95 04/15/2032
Other
0.02%
2176
Centerpoint Energy Inc Nc10.25 6.85 02/15/2055
Other
0.02%
2177
Phillips Edison Grocery Center Ope 5.75 07/15/2034
Other
0.02%
2178
Fhlmc 30Yr Umbs Mirror 2.5% 08/01/2046
Other
0.02%
2179
Progressive Corporation (The) 6.25 12/01/2032
Other
0.02%
2180
Principal Financial Group Inc 5.375% 03/15/2033
Other
0.02%
2181
American Airlines Inc 3.15 02/15/2032
Other
0.02%
2182
Hsbc Bank Usa 5.625 08/15/2035
Other
0.02%
2183
Globe Life Inc 5.85 09/15/2034
Other
0.02%
2184
Huntington Bancshares Inc 5.023 05/17/2033
Other
0.02%
2185
Raytheon Technologies Corporation 5.4 05/01/2035
Other
0.02%
2186
Yale University 4.701 04/15/2032
Other
0.02%
2187
Southwestern Electric Power Compan 5.3 04/01/2033
Other
0.02%
2188
MARSH & MCLENNAN COMPANIES INC 2.375 12/15/2031
Other
0.02%
2189
Universal Health Services Inc 5.05 10/15/2034
Other
0.02%
2190
Piedmont Natural Gas Company Inc 5.4 06/15/2033
Other
0.02%
2191
Erp Operating Lp 1.85 08/01/2031
Other
0.02%
2192
BLACK HILLS CORPORATION 6.15 05/15/2034
Other
0.02%
2193
Safehold Gl Holdings Llc 6.1 04/01/2034
Other
0.02%
2194
Consolidated Edison Company Of New 3.2 12/01/2051
Other
0.02%
2195
Boardwalk Pipelines Lp 3.4 02/15/2031
Other
0.02%
2196
Janus Henderson Us (Holdings) Inc 5.45 09/10/2034
Other
0.02%
2197
Pulte Homes Inc 6.0 02/15/2035
Other
0.02%
2198
Steel Dynamics Inc 3.25 01/15/2031
Other
0.02%
2199
Duke Energy Ohio Inc 5.25 04/01/2033
Other
0.02%
2200
Oneok Inc 5.65 09/01/2034
Other
0.02%
2201
Otis Worldwide Corp 5.131 09/04/2035
Other
0.02%
2202
Arizona Public Service Company 2.2 12/15/2031
Other
0.02%
2203
Kentucky Utilities Company 5.45 04/15/2033
Other
0.02%
2204
Phillips Edison Grocery Center Ope 5.25 08/15/2032
Other
0.02%
2205
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.01%
2206
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities
0.01%
2207
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care
0.01%
2208
Udr Inc Mtn 1.9% Mar 15, 2033
UDR 1.9 03/15/33 MTNReal Estate
0.01%
2209
Wec Energy Group Inc 1.8% Oct 15, 2030
WEC 1.8 10/15/30Utilities
0.01%
2210
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.01%
2211
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.01%
2212
Entergy Louisiana Llc 1.6% Dec 15, 2030
ETR 1.6 12/15/30Utilities
0.01%
2213
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.01%
2214
Dte Energy Company 5.05 10/01/2035
Other
0.01%
2215
Commonwealth Edison Company 3.15 03/15/2032
Other
0.01%
2216
Nxp Bv 4.85 08/19/2032
Other
0.01%
2217
Tucson Electric Power Co 3.25 05/15/2032
Other
0.01%
2218
Duke Energy Indiana Llc 5.25 03/01/2034
Other
0.01%
2219
Franklin Bsp Capital Corp 6.0 10/02/2030
Other
0.01%
2220
Lincoln National Corporation 3.4 03/01/2032
Other
0.01%
2221
Public Service Company Of New Hamp 2.2 06/15/2031
Other
0.01%
2222
Dominion Energy Inc 4.35 08/15/2032
Other
0.01%
2223
Wisconsin Electric Power Company 4.6 10/01/2034
Other
0.01%
2224
Fnma 30Yr 3% 09/01/2047
Other
0.01%
2225
Canadian Pacific Railway Company 4.8 09/15/2035
Other
0.01%
2226
Xcel Energy Inc 2.35 11/15/2031
Other
0.01%
2227
Entergy Mississippi Llc 5.0 09/01/2033
Other
0.01%
2228
Ochsner Lsu Health System Of North 2.51 05/15/2031
Other
0.01%
2229
Wisconsin Power And Light Company 1.95 09/16/2031
Other
0.01%
2230
Evergy Metro Inc 5.4 04/01/2034
Other
0.01%
2231
Evergy Metro Inc 4.95 04/15/2033
Other
0.01%
2232
Hubbell Incorporated 2.3 03/15/2031
Other
0.01%
2233
Agree Lp 2.6 06/15/2033
Other
0.01%
2234
Udr Inc 2.1 06/15/2033
Other
0.01%
2235
Entergy Arkansas Llc 5.3 09/15/2033
Other
0.01%
2236
Store Capital Corp 2.75 11/18/2030
Other
0.01%
2237
Kennametal Inc 2.8 03/01/2031
Other
0.01%
2238
MARSH & MCLENNAN COMPANIES INC. 5.875 08/01/2033
Other
0.01%
2239
Nvent Finance Sarl 2.75 11/15/2031
Other
0.01%
2240
Wisconsin Power And Light Company 4.95 04/01/2033
Other
0.01%
2241
Florida Power And Light Co 4.95 06/01/2035
Other
0.01%
2242
Ohiohealth 2.297 11/15/2031
Other
0.01%
2243
Avnet Inc 5.5 06/01/2032
Other
0.01%
2244
Cboe Global Markets Inc 3.0 03/16/2032
Other
0.01%
2245
Duke Energy Indiana Inc 6.12 10/15/2035
Other
0.01%
2246
Copt Defense Properties Lp 4.5 10/15/2030
Other
0.01%
2247
Cedars-Sinai Health System 2.288 08/15/2031
Other
0.01%
2248
Udr Inc 3.1 11/01/2034
Other
0.01%
2249
Masco Corporation 2.0 10/01/2030
Other
0.01%
2250
Nstar Electric Co 1.95 08/15/2031
Other
0.01%
2251
Hf Sinclair Corp 4.5 10/01/2030
Other
0.01%
2252
Avnet Inc 3.0 05/15/2031
Other
0.01%
2253
Canadian National Railway Company 5.85 11/01/2033
Other
0.01%
2254
Piedmont Operating Partnership Lp 2.75 04/01/2032
Other
0.01%
2255
Piedmont Healthcare Inc 2.044 01/01/2032
Other
0.01%
2256
Essex Portfolio Lp 1.65 01/15/2031
Other
0.01%
2257
Entergy Louisiana Llc 3.05 06/01/2031
Other
0.01%
2258
Southern Company Gas Capital Corpo 5.1 09/15/2035
Other
0.01%
2259
Connecticut Light And Power Compan 4.9 07/01/2033
Other
0.01%
2260
Shell International Finance Bv 4.125 05/11/2035
Other
0.01%
2261
Capital City Link General Partnership_2046-03-31_4.386
Other
0.01%
2262
Essex Portfolio Lp 2.55 06/15/2031
Other
0.01%
2263
Rpm International Inc 2.95 01/15/2032
Other
0.01%
2264
BAYLOR SCOTT & WHITE HOLDINGS 1.777 11/15/2030
Other
0.01%
2265
Us 5Yr Note Dec 25
Other
0.00%
2266
Alibaba Group Holding Sr Unsecured 05/35 5.25 5.25 05/26/2035
Other
0.00%
2267
Realty Income Corporation 4.5 02/01/2033
Other
0.00%
2268
Us Ultra 10Yr Note Dec 25
Other
0.00%
2269
Us 10Yr Note Dec 25
Other
0.00%

#	Company	Ticker	Weight
1	Bank Of America Corp 5.468 01/23/2035	-	0.250%
2	PFIZER INVESTMENT ENTERPRISES PTE 4.75 05/19/2033	-	0.250%
3	Bank Of America Corp 5.288 04/25/2034	-	0.250%
4	Bank Of America Corp 5.015 07/22/2033	-	0.250%
5	Jpmorgan Chase & Co 5.35 06/01/2034	-	0.230%
6	Wells Fargo & Company 5.557 07/25/2034	-	0.220%
7	Wells Fargo & Company 4.897 07/25/2033	-	0.210%
8	Jpmorgan Chase & Co 4.912 07/25/2033	-	0.210%
9	Amgen Inc 5.25 03/02/2033	-	0.210%
10	Jpmorgan Chase & Co 5.576 07/23/2036	-	0.200%
11	Bank Of America Corp 2.687 04/22/2032	-	0.200%
12	Bank Of America Corp 5.872 09/15/2034	-	0.200%
13	Wells Fargo & Company 5.389 04/24/2034	-	0.190%
14	Verizon Communications Inc 2.355 03/15/2032	-	0.190%
15	Oracle Corporation 5.2 09/26/2035	-	0.190%
16	Jpmorgan Chase & Co 5.572 04/22/2036	JPM V5.572 04/22/36	0.180%
17	Jpmorgan Chase & Co 5.294 07/22/2035	-	0.180%
18	Jpmorgan Chase & Co 5.717 09/14/2033	-	0.180%
19	Bank Of America Corp 5.518 10/25/2035	-	0.180%
20	Bank Of America Corp 4.571 04/27/2033	-	0.180%
21	Wells Fargo & Company 6.491 10/23/2034	-	0.180%
22	Bank Of America Corp 5.511 01/24/2036	-	0.180%
23	Wells Fargo & Company 3.35 03/02/2033	-	0.180%
24	AERCAP IRELAND CAPITAL DAC 3.3 01/30/2032	-	0.180%
25	Goldman Sachs Group Inc/The 3.102 02/24/2033	-	0.170%
26	Goldman Sachs Group Inc/The 5.016 10/23/2035	-	0.170%
27	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2030-02-01	-	0.170%
28	Goldman Sachs Group Inc/The 2.383 07/21/2032	-	0.170%
29	Citigroup Inc 6.174 05/25/2034	-	0.170%
30	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.160%
31	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.160%
32	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.160%
33	Morgan Stanley Sr Unsecured 04/36 Var 5.664 20360417	MS V5.664 04/17/36	0.160%
34	Verizon Communications Inc 2.55 03/21/2031	-	0.160%
35	Morgan Stanley 5.32 07/19/2035	-	0.160%
36	Jpmorgan Chase & Co 5.766 04/22/2035	-	0.160%
37	Jpmorgan Chase & Co 2.963 01/25/2033	-	0.160%
38	Jpmorgan Chase & Co 6.254 10/23/2034	-	0.160%
39	British Telecommunications Plc 9.625 12/15/2030	-	0.160%
40	Morgan Stanley (Fxd-Frn) 6.342 10/18/2033	-	0.160%
41	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.150%
42	Morgan Stanley 5.831 04/19/2035	-	0.150%
43	At&T Inc 2.55 12/01/2033	-	0.150%
44	Fgold 30Yr Giant 4% 03/01/2046	-	0.150%
45	Wells Fargo & Company 5.499 01/23/2035	-	0.150%
46	Oracle Corporation 2.875 03/25/2031	-	0.150%
47	Wells Fargo & Company 5.605 04/23/2036	-	0.150%
48	Jpmorgan Chase & Co 5.336 01/23/2035	-	0.150%
49	Denver Colo City & Cnty Sch Di 5.25 12_01_2038	-	0.150%
50	Abbvie Inc 5.05 03/15/2034	-	0.150%
51	Morgan Stanley 5.587 01/18/2036	-	0.150%
52	Citigroup Inc 6.02 01/24/2036	-	0.150%
53	Goldman Sachs Group Inc/The 5.536 01/28/2036	-	0.150%
54	Broadcom Inc 3.469% 04/15/34	AVGO 3.469 04/15/34	0.140%
55	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.140%
56	At&T Inc 5.4 02/15/2034	-	0.140%
57	Citigroup Inc (Fx-Frn) 3.785 03/17/2033	-	0.140%
58	France Telecom Sa 9.0 03/01/2031	-	0.140%
59	Meta Platforms Inc 3.85 08/15/2032	-	0.140%
60	Jpmorgan Chase & Co 5.502 01/24/2036	-	0.140%
61	Oracle Corporation 4.8 09/26/2032	-	0.140%
62	Goldman Sachs Gp 5.33 07/23/2035	-	0.140%
63	Citigroup Inc 6.27 11/17/2033	-	0.140%
64	Citigroup Inc 5.174 09/11/2036	-	0.140%
65	Amazon.Com Inc 2.1% 12May2031	AMZN 2.1 05/12/31	0.130%
66	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.130%
67	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.130%
68	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.130%
69	Comcast Corporation 4.95 10/15/2058	-	0.130%
70	EUR/USD Fwd 20250917	-	0.130%
71	Citigroup Inc 5.449 06/11/2035	-	0.130%
72	Citigroup Inc 2.561 05/01/2032	-	0.130%
73	Bank Of America Corp 5.744 02/12/2036	-	0.130%
74	Cisco Systems Inc 4.95 02/26/2031	-	0.130%
75	Broadcom Inc 5.2 07/15/2035	-	0.130%
76	Citigroup Inc 5.827 02/13/2035	-	0.130%
77	Goldman Sachs Group Inc/The 2.65 10/21/2032	-	0.130%
78	Morgan Stanley 5.424 07/21/2034	-	0.130%
79	Goldman Sachs Group Inc/The 5.851 04/25/2035	-	0.130%
80	Morgan Stanley 5.466 01/18/2035	-	0.130%
81	Boeing Co/The 6.528 05/01/2034	-	0.130%
82	Morgan Stanley 2.484 09/16/2036	-	0.130%
83	T-Mobile Usa Inc 5.05 07/15/2033	-	0.130%
84	At&t Inc 2.75 06/01/2031	-	0.130%
85	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.120%
86	Broadcom Inc 144A 2.450000% 02/15/2031 Callable 11/15/2030 At 100.0000	AVGO 2.45 02/15/31 1	0.120%
87	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.120%
88	Synopsys Inc 5.15 04/01/2035	-	0.120%
89	Cisco Systems Inc 5.05 02/26/2034	-	0.120%
90	Jpmorgan Chase & Co 4.586 04/26/2033	-	0.120%
91	Hsbc Holdings Plc 6.254 03/09/2034	-	0.120%
92	Jpmorgan Chase & Co 1.953 02/04/2032	-	0.120%
93	Pnc Financial Services Group Inc ( 6.875 10/20/2034	-	0.120%
94	Amazon.Com Inc 3.6 04/13/2032	-	0.120%
95	North Tex Twy Auth Rev 5 01_01_2029	-	0.120%
96	Enbridge Inc 5.7 03/08/2033	-	0.120%
97	Morgan Stanley 1.794 02/13/2032	-	0.120%
98	Meta Platforms Inc 4.75 08/15/2034	-	0.120%
99	Abbvie Inc 4.5 05/14/2035	-	0.120%
100	Sprint Capital Corporation 8.75 03/15/2032	-	0.120%
101	Hsbc Holdings Plc 5.402 08/11/2033	-	0.120%
102	At&T Inc 4.5 05/15/2035	-	0.120%
103	Bank Of America Corp 5.425 08/15/2035	-	0.120%
104	Barclays PLC 7.44% 02Nov2033	BACR V7.437 11/02/33	0.110%
105	T-mobile Usa Inc 2.55 02/15/2031	-	0.110%
106	Ally Financial Inc 8.0 11/01/2031	-	0.110%
107	Hsbc Holdings Plc 5.45 03/03/2036	-	0.110%
108	T-Mobile Usa Inc 3.5 04/15/2031	-	0.110%
109	Verizon Communications Inc 5.25 04/02/2035	-	0.110%
110	Amazon.Com Inc 4.7 12/01/2032	-	0.110%
111	Walt Disney Co 2.65 01/13/2031	-	0.110%
112	Bank Of America Corp 1.922 10/24/2031	-	0.110%
113	Bp Capital Markets America Inc 4.812 02/13/2033	-	0.110%
114	Ford Motor Company 3.25 02/12/2032	-	0.110%
115	Banco Santander Sa 6.921 08/08/2033	-	0.110%
116	Kroger Co 5.0 09/15/2034	-	0.110%
117	Hsbc Holdings Plc 8.113 11/03/2033	-	0.110%
118	Goldman Sachs Group Inc/The 1.992 01/27/2032	-	0.110%
119	Morgan Stanley 6.627 11/01/2034	-	0.110%
120	Citigroup Inc 5.333 03/27/2036	-	0.110%
121	Bank Of America Corp 3.846 03/08/2037	-	0.110%
122	Morgan Stanley 2.943 01/21/2033	-	0.110%
123	Hsbc Holdings Plc 7.399 11/13/2034	-	0.110%
124	Intel Corporation 5.2 02/10/2033	-	0.110%
125	Philip Morris International Inc 5.375 02/15/2033	-	0.110%
126	Broadcom Corporation 144A 3.42% Apr 15, 2033	AVGO 3.419 04/15/33	0.100%
127	Hsbc Holdings Plc 4.762 03/29/2033	-	0.100%
128	Morgan Stanley 5.948 01/19/2038	-	0.100%
129	Morgan Stanley 0.0 10/20/2032	-	0.100%
130	Us Bancorp 5.678 01/23/2035	-	0.100%
131	Barclays Plc 6.224 05/09/2034	-	0.100%
132	Capital One Financial Corporation 7.624 10/30/2031	-	0.100%
133	Unitedhealth Group Inc 5.35 02/15/2033	-	0.100%
134	Hsbc Holdings Plc 5.79 05/13/2036	-	0.100%
135	Morgan Stanley 4.889 07/20/2033	-	0.100%
136	Broadcom Inc 4.3 11/15/2032	-	0.100%
137	Marsh & Mclennan Companies Inc 5.0 03/15/2035	-	0.100%
138	Citibank Na 5.57 04/30/2034	-	0.100%
139	T 4 1/8 11/15/27	-	0.100%
140	State Of California,5,2026-08-01	-	0.100%
141	Bp Capital Markets America Inc 5.227 11/17/2034	-	0.100%
142	At&T Inc 2.25 02/01/2032	-	0.100%
143	Unitedhealth Group Inc 5.15 07/15/2034	-	0.100%
144	Verizon Communications Inc 4.5 08/10/2033	-	0.100%
145	Morgan Stanley 1.928 04/28/2032	-	0.100%
146	Abbvie Inc 4.95 03/15/2031	-	0.100%
147	Lloyds Banking Group Plc 5.679 01/05/2035	-	0.100%
148	Toronto-Dominion Bank/The 4.456 06/08/2032	-	0.100%
149	Barclays Plc 5.335 09/10/2035	-	0.100%
150	Verizon Communications Inc 4.78 02/15/2035	-	0.100%
151	Hsbc Holdings Plc 6.547 06/20/2034	-	0.100%
152	Bank Of America Corp 5.464 05/09/2036	-	0.100%
153	Barclays Plc 5.785 02/25/2036	-	0.100%
154	Caterpillar Inc Sr Unsecured 05/35 5.2	CAT 5.2 05/15/35	0.090%
155	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.090%
156	MERCK + CO INC COMPANY GUAR 09/35 4.95	-	0.090%
157	Us Bancorp 4.839 02/01/2034	-	0.090%
158	Centene Corporation 2.5 03/01/2031	-	0.090%
159	Hca Inc 5.45 04/01/2031	-	0.090%
160	Rio Tinto Finance (Usa) Plc 5.25 03/14/2035	-	0.090%
161	Royal Bank Of Canada 5.0 02/01/2033	-	0.090%
162	Cvs Health Corp 5.25 02/21/2033	-	0.090%
163	Daimler Finance North America Llc 8.5 01/18/2031	-	0.090%
164	Southern Company (The) 6.375 03/15/2055	-	0.090%
165	Gsk Consumer Healthcare Capital Us 3.625 03/24/2032	-	0.090%
166	Rogers Communications Inc 3.8 03/15/2032	-	0.090%
167	Sumitomo Mitsui Financial Group In 5.766 01/13/2033	-	0.090%
168	Ge Healthcare Technologies Inc 5.905 11/22/2032	-	0.090%
169	Pacific Gas And Electric Company 2.5 02/01/2031	-	0.090%
170	American Express Company 4.918 07/20/2033	-	0.090%
171	Capital One Financial Corporation 6.377 06/08/2034	-	0.090%
172	Hsbc Holdings Plc T2 5.874 11/18/2035	-	0.090%
173	Hca Inc 3.625 03/15/2032	-	0.090%
174	Philip Morris International Inc 5.25 02/13/2034	-	0.090%
175	Oracle Corporation 5.5 08/03/2035	-	0.090%
176	Exxon Mobil Corp 2.61 10/15/2030	-	0.090%
177	Broadcom Inc 4.8 10/15/2034	-	0.090%
178	Bank Of America Corp 2.651 03/11/2032	-	0.090%
179	Truist Financial Corp 5.867 06/08/2034	-	0.090%
180	Medtronic Inc 4.375 03/15/2035	-	0.090%
181	Morgan Stanley 5.297 04/20/2037	-	0.090%
182	Ford Motor Company 6.1 08/19/2032	-	0.090%
183	Meta Platforms Inc 4.95 05/15/2033	-	0.090%
184	Capital One Financial Corporation 6.183 01/30/2036	-	0.090%
185	Merck & Co Inc 2.15 12/10/2031	-	0.090%
186	Us Bancorp 5.836 06/12/2034	-	0.090%
187	Coca-Cola Co 2.25 01/05/2032	-	0.090%
188	Bp Capital Markets America Inc 2.721 01/12/2032	-	0.090%
189	Hewlett Packard Enterprise Co 5.0 10/15/2034	-	0.090%
190	Pnc Financial Services Group Inc ( 5.575 01/29/2036	-	0.090%
191	Home Depot Inc 4.95 06/25/2034	-	0.090%
192	Centene Corporation 3.0 10/15/2030	-	0.090%
193	Broadcom Inc 4.15 11/15/2030	-	0.090%
194	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.080%
195	Westpac Banking Corp 5.62% 20Nov2035	WSTP V5.618 11/20/35	0.080%
196	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.080%
197	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.080%
198	Abbvie Inc 4.55 03/15/2035	-	0.080%
199	Comcast Corp 4.25 01/15/2033	-	0.080%
200	Barclays Plc 6.692 09/13/2034	-	0.080%
201	Jbs Usa Lux Sa 5.75 04/01/2033	-	0.080%
202	AMERICAN EXPRESS COMPANY 5.667 04/25/2036	-	0.080%
203	Solventum Corp 5.6 03/23/2034	-	0.080%
204	Barclays Plc 7.119 06/27/2034	-	0.080%
205	Jbs Usa Holding Lux Sarl 6.75 03/15/2034	-	0.080%
206	Banco Santander Sa 5.439 07/15/2031	-	0.080%
207	HCA Inc 5.75 03/01/2035	-	0.080%
208	Oneok Inc 5.05 11/01/2034	-	0.080%
209	US Bancorp 5.85 10/21/2033	-	0.080%
210	Oneok Inc 6.05 09/01/2033	-	0.080%
211	Vale Overseas Ltd 6.125 06/12/2033	-	0.080%
212	Chubb Ina Holdings Inc 5.0 03/15/2034	-	0.080%
213	Citigroup Inc 2.52 11/03/2032	-	0.080%
214	Astrazeneca Finance Llc 5.0 02/26/2034	-	0.080%
215	Charter Communications Operating L 6.55 06/01/2034	-	0.080%
216	Ford Motor Credit Company Llc 6.125 03/08/2034	-	0.080%
217	Oracle Corporation 4.7 09/27/2034	-	0.080%
218	General Motors Financial Co Inc 6.1 01/07/2034	-	0.080%
219	Mitsubishi Ufj Financial Group Inc 2.309 07/20/2032	-	0.080%
220	Mitsubishi Ufj Financial Group Inc 5.615 04/24/2036	-	0.080%
221	Philip Morris International Inc 5.75 11/17/2032	-	0.080%
222	Pnc Financial Services Group Inc ( 5.676 01/22/2035	-	0.080%
223	Bristol-Myers Squibb Co 2.95 03/15/2032	-	0.080%
224	Verizon Communications Inc 4.4 11/01/2034	-	0.080%
225	Jefferies Financial Group Inc 6.2 04/14/2034	-	0.080%
226	Takeda Us Financing Inc 5.2 07/07/2035	-	0.080%
227	Deutsche Bank Ag (New York Branch) 7.079 02/10/2034	-	0.080%
228	BHP BILLITON FINANCE (USA) LTD 5.25 09/08/2033	-	0.080%
229	Bp Capital Markets America Inc 4.893 09/11/2033	-	0.080%
230	Morgan Stanley 5.942 02/07/2039	-	0.080%
231	Banco Santander Sa 6.938 11/07/2033	-	0.080%
232	Broadcom Inc 5.15 11/15/2031	-	0.080%
233	Walmart Inc 1.8 09/22/2031	-	0.080%
234	Pnc Financial Services Group Inc ( 6.037 10/28/2033	-	0.080%
235	AMERICAN EXPRESS COMPANY 5.284 07/26/2035	-	0.080%
236	Wells Fargo & Company 4.892 09/15/2036	-	0.080%
237	Aon North America Inc 5.45 03/01/2034	-	0.080%
238	Natwest Group Plc 5.778 03/01/2035	-	0.080%
239	Mitsubishi Ufj Financial Group Inc 5.426 04/17/2035	-	0.080%
240	Rtx Corp 6.1 03/15/2034	-	0.080%
241	Paychex Inc 5.35 04/15/2032	-	0.080%
242	Ing Groep Nv 5.55 03/19/2035	-	0.080%
243	Walmart Inc 4.9 04/28/2035	-	0.080%
244	Bank Of New York Mellon Corp/The 5.834 10/25/2033	-	0.080%
245	Pnc Financial Services Group Inc ( 5.373 07/21/2036	-	0.080%
246	Oracle Corporation 4.3 07/08/2034	-	0.080%
247	Mitsubishi Ufj Financial Group Inc 5.133 07/20/2033	-	0.080%
248	Humana Inc 5.375 04/15/2031	-	0.080%
249	Mplx Lp 5.5 06/01/2034	-	0.080%
250	Energy Transfer Lp 6.55 12/01/2033	-	0.080%
251	Broadcom Inc 2.6% 02/15/33	AVGO 2.6 02/15/33 14	0.070%
252	Mplx Lp 5.4 09/15/2035	MPLX 5.4 09/15/35	0.070%
253	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.070%
254	Cvs Health Corp 5.45 9/15/2035	CVS 5.45 09/15/35	0.070%
255	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.070%
256	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.070%
257	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.070%
258	Lowes Cos., Inc.	LOW	0.070%
259	Oracle Corporation 4.9 02/06/2033	-	0.070%
260	Arthur J Gallagher & Co 5.15 02/15/2035	-	0.070%
261	Unitedhealth Group Inc 4.2 05/15/2032	-	0.070%
262	Truist Financial Corp 5.122 01/26/2034	-	0.070%
263	Corebridge Financial Inc 3.9 04/05/2032	-	0.070%
264	Waste Management Inc 4.95 03/15/2035	-	0.070%
265	Synopsys Inc 5.0 04/01/2032	-	0.070%
266	Unitedhealth Group Inc 4.5 04/15/2033	-	0.070%
267	Uber Technologies Inc 4.8 09/15/2034	-	0.070%
268	Honeywell International Inc 5.0 03/01/2035	-	0.070%
269	Intercontinental Exchange Inc 4.6 03/15/2033	-	0.070%
270	Comcast Corporation 4.25 10/15/2030	-	0.070%
271	Hsbc Holdings Plc 5.733 05/17/2032	-	0.070%
272	Wal-Mart Stores Inc 5.25 09/01/2035	-	0.070%
273	Pnc Financial Services Group Inc ( 5.068 01/24/2034	-	0.070%
274	Comcast Corporation 1.95 01/15/2031	-	0.070%
275	Hsbc Holdings Plc 5.719 03/04/2035	-	0.070%
276	Fox Corp 6.5 10/13/2033	-	0.070%
277	Salesforce.Com Inc. 1.95 07/15/2031	-	0.070%
278	Bat Capital Corp 6.421 08/02/2033	-	0.070%
279	S&P Global Inc 2.9 03/01/2032	-	0.070%
280	Vici Properties Lp 5.125 05/15/2032	-	0.070%
281	Pnc Financial Services Group Inc ( 5.401 07/23/2035	-	0.070%
282	Energy Transfer Lp 5.75 02/15/2033	-	0.070%
283	Ford Motor Credit Company Llc 4.0 11/13/2030	-	0.070%
284	L3Harris Technologies Inc 5.4 07/31/2033	-	0.070%
285	Florida Power & Light Co 2.45 02/03/2032	-	0.070%
286	Cheniere Energy Inc 5.65 04/15/2034	-	0.070%
287	Banco Santander Sa 2.749 12/03/2030	-	0.070%
288	Eli Lilly And Company 4.7 02/09/2034	-	0.070%
289	Unitedhealth Group Inc 4.95 01/15/2032	-	0.070%
290	Charles Schwab Corporation (The) 6.136 08/24/2034	-	0.070%
291	Microsoft Corp 3.5 02/12/2035	-	0.070%
292	Pnc Financial Services Group Inc ( 4.812 10/21/2032	-	0.070%
293	Comcast Cable Corp. 1.5 02/15/2031	-	0.070%
294	Sumitomo Mitsui Financial Group In 5.558 07/09/2034	-	0.070%
295	Charles Schwab Corporation (The) 5.853 05/19/2034	-	0.070%
296	Kinder Morgan Inc 5.2 06/01/2033	-	0.070%
297	Merck & Co Inc 4.5 05/17/2033	-	0.070%
298	General Electric Capital Corp 6.75 03/15/2032	-	0.070%
299	Cheniere Energy Partners Lp 4.0 03/01/2031	-	0.070%
300	Toronto-Dominion Bank/The 3.2 03/10/2032	-	0.070%
301	Fiserv Inc 5.625 08/21/2033	-	0.070%
302	Hca Inc 5.6 04/01/2034	-	0.070%
303	Cheniere Energy Partners Lp 5.95 06/30/2033	-	0.070%
304	Baxter International Inc 2.539 02/01/2032	-	0.070%
305	Walmart Inc 4.1 04/15/2033	-	0.070%
306	Goldman Sachs Group Inc/The 6.561 10/24/2034	-	0.070%
307	Accenture Capital Inc 4.5 10/04/2034	-	0.070%
308	Charter Communications Operating L 2.8 04/01/2031	-	0.070%
309	Paychex Inc 5.6 04/15/2035	PAYX 5.6 04/15/35	0.060%
310	Kenvue Inc	KVUE	0.060%
311	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.060%
312	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.060%
313	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.060%
314	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.060%
315	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.060%
316	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.060%
317	Chevron U.S.A. Inc. 4.50% Oct 15, 2032	CVX 4.5 10/15/32	0.060%
318	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.060%
319	Boeing Co/the 3.625000% 02/01/2031	BA 3.625 02/01/31	0.060%
320	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.060%
321	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.060%
322	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.060%
323	Mplx Lp 4.80% Feb 15, 2031	MPLX 4.8 02/15/31	0.060%
324	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.060%
325	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.060%
326	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.060%
327	Uber Technologies Inc Sr Unsecured 09/35 4.8	-	0.060%
328	Deere & Co 5.45 01/16/2035	-	0.060%
329	Chubb Ina Holdings Llc 4.9 08/15/2035	-	0.060%
330	Msci Inc 5.25 09/01/2035	-	0.060%
331	Dominion Energy Inc 6.625 05/15/2055	-	0.060%
332	Lloyds Banking Group Plc 7.953 11/15/2033	-	0.060%
333	Morgan St Dean Witter 7.25 04/01/2032	-	0.060%
334	Sempra 6.4 10/01/2054	-	0.060%
335	Johnson & Johnson 4.9 06/01/2031	-	0.060%
336	Home Depot Inc 3.25 04/15/2032	-	0.060%
337	Viacomcbs Inc 4.95 01/15/2031	-	0.060%
338	Mastercard Inc 4.35 01/15/2032	-	0.060%
339	Rogers Communications Inc 5.3 02/15/2034	-	0.060%
340	Bat Capital Corp 2.726 03/25/2031	-	0.060%
341	Crh America Finance Inc 5.5 01/09/2035	-	0.060%
342	Unitedhealth Group Inc 5.0 04/15/2034	-	0.060%
343	Canadian Pacific Railway Company 2.45 12/02/2031	-	0.060%
344	Totalenergies Capital Sa 5.15 04/05/2034	-	0.060%
345	Southern Peru Copper 7.5 07/27/2035	-	0.060%
346	Hca Inc 5.45 09/15/2034	-	0.060%
347	Ing Groep Nv 6.114 09/11/2034	-	0.060%
348	Banco Santander Sa 6.35 03/14/2034	-	0.060%
349	Workday Inc 3.8 04/01/2032	-	0.060%
350	Mizuho Financial Group Inc 5.748 07/06/2034	-	0.060%
351	Metropolitan Transn Auth N Y R 5 11_15_2037	-	0.060%
352	Time Warner Entertainment Company 8.375 07/15/2033	-	0.060%
353	Woodside Finance Ltd 5.1 09/12/2034	-	0.060%
354	Canadian Dollar	-	0.060%
355	Capital One Financial Corporation 7.964 11/02/2034	-	0.060%
356	Honeywell International Inc 1.75 09/01/2031	-	0.060%
357	T-Mobile Usa Inc 5.125 05/15/2032	-	0.060%
358	Takeda Pharmaceutical Co Ltd 5.3 07/05/2034	-	0.060%
359	US Bancorp 4.967 07/22/2033	-	0.060%
360	Pacific Gas And Electric Company 6.4 06/15/2033	-	0.060%
361	Ford Motor Credit Company Llc 7.122 11/07/2033	-	0.060%
362	Nasdaq Inc 5.55 02/15/2034	-	0.060%
363	Mitsubishi Ufj Financial Group Inc 5.574 01/16/2036	-	0.060%
364	Lloyds Banking Group Plc 4.976 08/11/2033	-	0.060%
365	Bank Of New York Mellon Corp/The 5.06 07/22/2032	-	0.060%
366	AMAZONCOM INC 4.8 12/05/2034	-	0.060%
367	Philip Morris International Inc 5.125 02/13/2031	-	0.060%
368	Us Bancorp 5.424 02/12/2036	-	0.060%
369	Chevron Usa Inc 4.3 10/15/2030	-	0.060%
370	Regal Rexnord Corp 6.4 04/15/2033	-	0.060%
371	Eli Lilly And Company 4.6 08/14/2034	-	0.060%
372	Enbridge Inc 5.625 04/05/2034	-	0.060%
373	Goldman Sachs Group Inc 6.125 02/15/2033	-	0.060%
374	Ford Motor Company 7.45 07/16/2031	-	0.060%
375	Intercontinental Exchange Inc 1.85 09/15/2032	-	0.060%
376	Ford Motor Credit Company Llc 6.5 02/07/2035	-	0.060%
377	Diamondback Energy Inc 5.4 04/18/2034	-	0.060%
378	Eog Resources Inc 5.0 07/15/2032	-	0.060%
379	Conocophillips Co 5.0 01/15/2035	-	0.060%
380	Capital One Financial Corporation 5.197 09/11/2036	-	0.060%
381	Canadian Imperial Bank Of Commerce 6.092 10/03/2033	-	0.060%
382	John Deere Capital Corp 4.4 09/08/2031	-	0.060%
383	General Motors Co 5.6 10/15/2032	-	0.060%
384	Williams Companies Inc 5.15 03/15/2034	-	0.060%
385	Rio Tinto Finance (Usa) Plc 5.0 03/14/2032	-	0.060%
386	Johnson & Johnson 4.85 03/01/2032	-	0.060%
387	Cvs Health Corp 5.7 06/01/2034	-	0.060%
388	Ford Motor Credit Company Llc 6.054 11/05/2031	-	0.060%
389	Deutsche Bank Ag (New York Branch) 5.403 09/11/2035	-	0.060%
390	Las Vegas Sands Corp 6.0 08/15/2029	-	0.060%
391	Broadcom Inc 5.2 04/15/2032	-	0.060%
392	Dell International Llc 4.75 10/06/2032	-	0.060%
393	Toyota Motor Credit Corp 5.55 11/20/2030	-	0.060%
394	At&T Inc 4.55 11/01/2032	-	0.060%
395	Devon Energy Corporation 5.2 09/15/2034	-	0.060%
396	Hca Inc 5.5 06/01/2033	-	0.060%
397	BHP BILLITON FINANCE (USA) LTD 5.3 02/21/2035	-	0.060%
398	Duke Energy Carolinas Llc 4.95 01/15/2033	-	0.060%
399	Woodside Finance Ltd 6.0 05/19/2035	-	0.060%
400	Pepsico Inc 5.0 02/07/2035	-	0.060%
401	Phillips 66 Co 5.25 06/15/2031	-	0.060%
402	Accenture Capital Inc 4.25 10/04/2031	-	0.060%
403	Air Products And Chemicals Inc 4.85 02/08/2034	-	0.060%
404	Blackrock Inc 4.75 05/25/2033	-	0.060%
405	Cvs Health Corp 5.3 06/01/2033	-	0.060%
406	AMERICAN EXPRESS COMPANY 5.442 01/30/2036	-	0.060%
407	Hewlett Packard Enterprise Co 4.85 10/15/2031	-	0.060%
408	Diamondback Energy Inc 6.25 03/15/2033	-	0.060%
409	Comcast Corporation 5.3 06/01/2034	-	0.060%
410	Westpac Banking Corp 3.02 11/18/2036	-	0.060%
411	Energy Transfer Lp 5.55 05/15/2034	-	0.060%
412	Waste Management Inc 4.875 02/15/2034	-	0.060%
413	Corning Inc 4.75 03/15/2042	-	0.060%
414	Johnson & Johnson 5.0 03/01/2035	-	0.060%
415	Citizens Financial Group Inc 5.718 07/23/2032	-	0.060%
416	Union Pacific Corporation 2.8 02/14/2032	-	0.060%
417	El Paso Corporation 7.75 01/15/2032	-	0.060%
418	Cisco Systems Inc 5.1 02/24/2035	-	0.060%
419	Florida Power & Light Co 5.3 06/15/2034	-	0.060%
420	Mitsubishi Ufj Financial Group Inc 5.441 02/22/2034	-	0.060%
421	Capital One Financial Corporation 5.817 02/01/2034	-	0.060%
422	Royal Bank Of Canada 5.15 02/01/2034	-	0.060%
423	Broadcom Inc 4.15 04/15/2032	-	0.060%
424	Oneok Inc 4.75 10/15/2031	-	0.060%
425	Dell International Llc 4.5 02/15/2031	-	0.060%
426	Raytheon Technologies Corporation 5.15 02/27/2033	-	0.060%
427	Elevance Health Inc 5.2 02/15/2035	-	0.060%
428	General Motors Financial Co Inc 5.95 04/04/2034	-	0.060%
429	At&T Inc 5.375 08/15/2035	-	0.060%
430	T-Mobile Usa Inc 5.2 01/15/2033	-	0.060%
431	Eli Lilly And Company 5.1 02/12/2035	-	0.060%
432	Bank Of New York Mellon Corp/The 6.474 10/25/2034	-	0.060%
433	Oracle Corporation 5.25 02/03/2032	-	0.060%
434	Huntington Bancshares Inc 5.709 02/02/2035	-	0.060%
435	Nextera Energy Capital Holdings In 6.75 06/15/2054	-	0.060%
436	Energy Transfer Lp 5.6 09/01/2034	-	0.060%
437	Occidental Petroleum Corporation 6.125 01/01/2031	-	0.060%
438	Cigna Group 4.875 09/15/2032	-	0.060%
439	Welltower Op Llc 5.125 07/01/2035	-	0.060%
440	Intuit Inc. 5.2 09/15/2033	-	0.060%
441	Transcanada Pipelines Ltd 4.625 03/01/2034	-	0.060%
442	Deutsche Bank Ag (New York Branch) 3.729 01/14/2032	-	0.060%
443	Vmware Inc 2.2 08/15/2031	-	0.060%
444	Oracle Corporation 3.9 05/15/2035	-	0.060%
445	Us Treas Nts 1.625% 05/15/26	-	0.060%
446	South Bow Usa Infrastructure Holdi 5.584 10/01/2034	-	0.060%
447	AERCAP IRELAND CAPITAL DAC 3.4 10/29/2033	-	0.060%
448	Bristol-Myers Squibb Co 5.1 02/22/2031	-	0.060%
449	Cigna Group 5.25 02/15/2034	-	0.060%
450	Hsbc Holdings Plc 5.741 09/10/2036	-	0.060%
451	ALIBABA GROUP HOLDING LTD 2.125 02/09/2031	-	0.060%
452	AMERICAN EXPRESS COMPANY 5.043 05/01/2034	-	0.060%
453	Cheniere Energy Partners Lp 5.75 08/15/2034	-	0.060%
454	Occidental Petroleum Corporation 5.55 10/01/2034	-	0.060%
455	T-Mobile Usa Inc 5.15 04/15/2034	-	0.060%
456	Pepsico Inc 5.0 07/23/2035	-	0.060%
457	Shell Finance Us Inc 4.125 05/11/2035	-	0.060%
458	Bank Of Nova Scotia 4.588 05/04/2037	-	0.060%
459	Hp Inc 5.50% 01/15/33	HPQ 5.5 01/15/33	0.050%
460	Jpmorgan Chase & Co 1.76% Nov 19, 2031	JPM V1.764 11/19/31	0.050%
461	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.050%
462	Cms Energy Corp.	CMS	0.050%
463	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.050%
464	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.050%
465	Automatic Data Processng Sr Unsecured 05/32 4.75	ADP 4.75 05/08/32	0.050%
466	Barclays Plc 2.894 2032-11-24	BACR V2.894 11/24/32	0.050%
467	T-Mobile Usa Inc 5.3% 05/15/35	TMUS 5.3 05/15/35	0.050%
468	Northrop Grumman Corp 4.7 03/15/2033	NOC 4.7 03/15/33	0.050%
469	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.050%
470	Us Bancorp Regd V/R 0.00000000	USB V2.491 11/03/36	0.050%
471	Metlife Inc Variable Rate, Due 03/15/2055	MET V6.35 03/15/55 G	0.050%
472	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.050%
473	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.050%
474	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.050%
475	Uber Technologies Inc 4.15 01/15/2031	-	0.050%
476	Targa Resources Corp 5.55 08/15/2035	-	0.050%
477	Verizon Communications Inc 5.05 05/09/2033	-	0.050%
478	General Motors Financial Co Inc 6.4 01/09/2033	-	0.050%
479	Micron Technology Inc 5.8 01/15/2035	-	0.050%
480	Equinix Inc 3.9 04/15/2032	-	0.050%
481	Honeywell International Inc 4.5 01/15/2034	-	0.050%
482	Hainan Development Holdings Nanhai Co Ltd	-	0.050%
483	Realty Income Corporation 3.25 01/15/2031	-	0.050%
484	Oracle Corporation 3.25 11/15/2027	-	0.050%
485	Bristol-Myers Squibb Co 5.75 02/01/2031	-	0.050%
486	Marsh & Mclennan Companies Inc 4.85 11/15/2031	-	0.050%
487	Apollo Debt Solutions Bdc 6.7 07/29/2031	-	0.050%
488	Nextera Energy Capital Holdings In 5.0 07/15/2032	-	0.050%
489	Viacom Cbs Inc 4.2 05/19/2032	-	0.050%
490	Procter & Gamble Co 1.2 10/29/2030	-	0.050%
491	Kinder Morgan Inc 5.4 02/01/2034	-	0.050%
492	Goldman Sachs Capital I 6.345 02/15/2034	-	0.050%
493	Metlife Inc 5.375 07/15/2033	-	0.050%
494	Blue Owl Finance Llc 6.25 04/18/2034	-	0.050%
495	Truist Financial Corporation 5.153 08/05/2032	-	0.050%
496	Sumitomo Mitsui Financial Group In 5.424 07/09/2031	-	0.050%
497	Paypal Holdings Inc 4.4 06/01/2032	-	0.050%
498	Waste Management Inc 4.15 04/15/2032	-	0.050%
499	Unitedhealth Group Incorporated 4.625 07/15/2035	-	0.050%
500	Williams Companies Inc 5.6 03/15/2035	-	0.050%
501	Pacificorp 5.45 02/15/2034	-	0.050%
502	Occidental Petroleum Corporation 5.375 01/01/2032	-	0.050%
503	United Parcel Service Inc 5.15 05/22/2034	-	0.050%
504	Eli Lilly And Company 4.55 10/15/2032	-	0.050%
505	Thermo Fisher Scientific Inc 5.086 08/10/2033	-	0.050%
506	John Deere Capital Corp 5.1 04/11/2034	-	0.050%
507	J M Smucker Co 6.2 11/15/2033	-	0.050%
508	Banco Santander Sa 6.033 01/17/2035	-	0.050%
509	Micron Technology Inc 5.875 09/15/2033	-	0.050%
510	Broadcom Inc 4.2 10/15/2030	-	0.050%
511	Coca-Cola Co 5.0 05/13/2034	-	0.050%
512	Cardinal Health Inc 5.35 11/15/2034	-	0.050%
513	Nextera Energy Capital Holdings In 6.5 08/15/2055	-	0.050%
514	Blackstone Private Credit Fund 6.0 01/29/2032	-	0.050%
515	Royal Bank Of Canada 3.875 05/04/2032	-	0.050%
516	Targa Resources Partners Lp 4.875 02/01/2031	-	0.050%
517	Qualcomm Incorporated 1.65 05/20/2032	-	0.050%
518	Texas Instruments Inc 4.9 03/14/2033	-	0.050%
519	Zoetis Inc 5.0 08/17/2035	-	0.050%
520	John Deere Capital Corp 5.15 09/08/2033	-	0.050%
521	Pilgrims Pride Corp 6.25 07/01/2033	-	0.050%
522	Bank Of New York Mellon Corp/The 5.188 03/14/2035	-	0.050%
523	Gilead Sciences Inc 5.1 06/15/2035	-	0.050%
524	Nisource Inc 5.35 07/15/2035	-	0.050%
525	Duke Energy Corp 4.5 08/15/2032	-	0.050%
526	Qualcomm Incorporated 4.65 05/20/2035	-	0.050%
527	Gilead Sciences Inc 5.25 10/15/2033	-	0.050%
528	Keycorp 6.401 03/06/2035	-	0.050%
529	Comcast Corporation 5.5 11/15/2032	-	0.050%
530	Applovin Corp 5.5 12/01/2034	-	0.050%
531	Philip Morris International Inc 5.625 09/07/2033	-	0.050%
532	Citigroup Inc 5.411 09/19/2039	-	0.050%
533	Dominion Energy Inc (Nc 10) 7.0 06/01/2054	-	0.050%
534	Southwestern Energy Company 4.75 02/01/2032	-	0.050%
535	Lloyds Banking Group Plc 5.59 11/26/2035	-	0.050%
536	Mizuho Financial Group Inc 5.323 07/08/2036	-	0.050%
537	Union Pacific Corporation 5.1 02/20/2035	-	0.050%
538	Honda Motor Co Ltd 5.337 07/08/2035	-	0.050%
539	AMERICA MOVIL SA DE CV 6.375 03/01/2035	-	0.050%
540	Royal Bank Of Canada 5.0 05/02/2033	-	0.050%
541	Fnma 20Yr Umbs 2.5% 12/01/2040	-	0.050%
542	Northern Trust Corporation 6.125 11/02/2032	-	0.050%
543	BANCO BILBAO VIZCAYA ARGENTARIA SA 6.033 03/13/2035	-	0.050%
544	Nextera Energy Capital Holdings In 5.45 03/15/2035	-	0.050%
545	Medtronic Global Holdings Sca 4.5 03/30/2033	-	0.050%
546	Blackrock Inc 1.9 01/28/2031	-	0.050%
547	State Street Corp 5.159 05/18/2034	-	0.050%
548	Analog Devices Inc 2.1 10/01/2031	-	0.050%
549	Cbre Services Inc 5.95 08/15/2034	-	0.050%
550	Toyota Motor Credit Corp 5.35 01/09/2035	-	0.050%
551	Amrize Finance Us Llc 5.4 04/07/2035	-	0.050%
552	Bp Capital Markets America Inc 4.989 04/10/2034	-	0.050%
553	Targa Resources Partners Lp 4.0 01/15/2032	-	0.050%
554	General Motors Financial Co Inc 5.6 06/18/2031	-	0.050%
555	Home Depot Inc 4.65 09/15/2035	-	0.050%
556	Elevance Health Inc 5.375 06/15/2034	-	0.050%
557	Pepsico Inc 4.45 02/15/2033	-	0.050%
558	Campbell Soup Company 5.4 03/21/2034	-	0.050%
559	Mitsubishi Ufj Financial Group Inc 5.406 04/19/2034	-	0.050%
560	Automatic Data Processing Inc 4.45 09/09/2034	-	0.050%
561	T-Mobile Usa Inc 2.875 02/15/2031	-	0.050%
562	Simon Property Group Lp 4.75 09/26/2034	-	0.050%
563	Apple Inc 4.75 05/12/2035	-	0.050%
564	Centene Corporation 2.625 08/01/2031	-	0.050%
565	Capital One Financial Corporation 6.051 02/01/2035	-	0.050%
566	Occidental Petroleum Corporation 7.5 05/01/2031	-	0.050%
567	Pacific Gas And Electric Company 5.7 03/01/2035	-	0.050%
568	Cdw Llc 3.569 12/01/2031	-	0.050%
569	Target Corporation 5.0 04/15/2035	-	0.050%
570	Blackrock Funding Inc 5.0 03/14/2034	-	0.050%
571	Solventum Corp 5.45 03/13/2031	-	0.050%
572	Charter Communications Operating L 6.65 02/01/2034	-	0.050%
573	Ha Sustainable Infrastructure Capi 6.375 07/01/2034	-	0.050%
574	Capital One Financial Corporation 5.884 07/26/2035	-	0.050%
575	Fiserv Inc 5.25 08/11/2035	-	0.050%
576	Cvs Health Corp 5.55 06/01/2031	-	0.050%
577	Netflix Inc 4.9 08/15/2034	-	0.050%
578	Marriott International Inc 2.85 04/15/2031	-	0.050%
579	Nextera Energy Capital Holdings In 5.05 02/28/2033	-	0.050%
580	Dell International Llc 5.4 04/15/2034	-	0.050%
581	Ibm International Capital Pte Ltd 4.9 02/05/2034	-	0.050%
582	Deutsche Bank Ag (New York Branch) 3.742 01/07/2033	-	0.050%
583	Unitedhealth Group Inc 5.3 06/15/2035	-	0.050%
584	Thermo Fisher Scientific Inc 2.0 10/15/2031	-	0.050%
585	Lindblad Expeditions Llc 7% 09/15/2030	-	0.050%
586	Sumitomo Mitsui Financial Group In 5.632 01/15/2035	-	0.050%
587	Phillips 66 Co 5.3 06/30/2033	-	0.050%
588	General Motors Financial Co Inc 3.1 01/12/2032	-	0.050%
589	Viper Energy Partners Llc 5.7 08/01/2035	-	0.050%
590	Bank Of Montreal 3.088 01/10/2037	-	0.050%
591	Ing Groep Nv 5.525 03/25/2036	-	0.050%
592	Enterprise Products Operating Llc 4.95 02/15/2035	-	0.050%
593	Mastercard Inc 4.875 05/09/2034	-	0.050%
594	Apple Inc 4.5 05/12/2032	-	0.050%
595	Stryker Corporation 5.2 02/10/2035	-	0.050%
596	Citigroup Inc 6.625 06/15/2032	-	0.050%
597	Targa Resources Corp 5.5 02/15/2035	-	0.050%
598	Bat Capital Corp 5.625 08/15/2035	-	0.050%
599	Arcelormittal Sa 6.8 11/29/2032	-	0.050%
600	Ivory Coast Government International Bond	-	0.050%
601	BERKSHIRE HATHAWAY FINANCE CORP 2.875 03/15/2032	-	0.050%
602	United Parcel Service Inc 4.875 03/03/2033	-	0.050%
603	American Electric Power Company In 5.8 03/15/2056	-	0.050%
604	Westpac Banking Corp 5.405 08/10/2033	-	0.050%
605	Southern Company (The) 5.7 03/15/2034	-	0.050%
606	APPLOVIN CORP 5.375 12/01/2031	-	0.050%
607	Ares Capital Corporation 5.8 03/08/2032	-	0.050%
608	Smurfit Kappa Treasury Unlimited C 5.438 04/03/2034	-	0.050%
609	Eqt Corp 4.75 01/15/2031	-	0.050%
610	Honeywell International Inc 5.0 02/15/2033	-	0.050%
611	Gilead Sciences Inc 4.6 09/01/2035	-	0.050%
612	Pacific Gas And Electric Company 5.8 05/15/2034	-	0.050%
613	Natwest Group Plc 6.016 03/02/2034	-	0.050%
614	Canadian Imperial Bank Of Commerce 3.6 04/07/2032	-	0.050%
615	Roper Technologies Inc 5.1 09/15/2035	-	0.050%
616	Mplx Lp 5.0 03/01/2033	-	0.050%
617	Truist Financial Corp 4.916 07/28/2033	-	0.050%
618	Eli Lilly And Company 4.9 02/12/2032	-	0.050%
619	Anheuser-Busch Inbev Worldwide Inc 5.0 06/15/2034	-	0.050%
620	Home Depot Inc 4.85 06/25/2031	-	0.050%
621	Comcast Corp 4.2 08/15/2034	-	0.050%
622	Brown & Brown Inc 5.55 06/23/2035	-	0.050%
623	Idaho St Bldg Auth Sales Tax R 5 06_01_2033	-	0.050%
624	Unilever Capital Corp 5.9 11/15/2032	-	0.050%
625	Abbvie Inc 5.2 03/15/2035	-	0.050%
626	Tsmc Arizona Corp 4.25 04/22/2032	-	0.050%
627	Conocophillips Co 5.05 09/15/2033	-	0.050%
628	Astrazeneca Finance Llc 4.9 02/26/2031	-	0.050%
629	Novartis Capital Corp 4.2 09/18/2034	-	0.050%
630	Cisco Systems Inc 4.95 02/24/2032	-	0.050%
631	AERCAP IRELAND CAPITAL DAC 4.95 09/10/2034	-	0.050%
632	Comcast Corporation 4.65 02/15/2033	-	0.050%
633	Cadence Design Systems Inc 4.7 09/10/2034	-	0.050%
634	Kla Corp 4.65 07/15/2032	-	0.050%
635	AMERICAN EXPRESS COMPANY (FXD-FRN) 6.489 10/30/2031	-	0.050%
636	Fnma 30Yr Umbs Super 4% 09/01/2052	-	0.050%
637	Targa Resources Corp 6.125 03/15/2033	-	0.050%
638	Axa 8.6 12/15/2030	-	0.050%
639	Home Depot Inc 1.375 03/15/2031	-	0.050%
640	Lockheed Martin Corporation 5.25 01/15/2033	-	0.050%
641	Prudential Financial Inc 5.125 03/01/2052	-	0.050%
642	Fiserv Inc 5.6 03/02/2033	-	0.050%
643	Bat Capital Corp 5.35 08/15/2032	-	0.050%
644	Bank Of New York Mellon Corp/The 4.967 04/26/2034	-	0.050%
645	Unitedhealth Group Inc 4.9 04/15/2031	-	0.050%
646	Dell International Llc 5.3 04/01/2032	-	0.050%
647	Nxp Bv 5.0 01/15/2033	-	0.050%
648	Ingersoll Rand Inc 5.7 08/14/2033	-	0.050%
649	Enterprise Products Operating Llc 4.85 01/31/2034	-	0.050%
650	Elevance Health Inc 4.75 02/15/2033	-	0.050%
651	Marriott International Inc 5.35 03/15/2035	-	0.050%
652	Bristol-Myers Squibb Co 5.9 11/15/2033	-	0.050%
653	Toyota Motor Credit Corp 5.1 03/21/2031	-	0.050%
654	Georgia Power Company 4.95 05/17/2033	-	0.050%
655	Fhlmc 30Yr Umbs 6% 05/01/2054	-	0.050%
656	M&T Bank Corporation 5.053 01/27/2034	-	0.050%
657	Dollar General Corporation 5.45 07/05/2033	-	0.050%
658	Bristol-Myers Squibb Co 1.45 11/13/2030	-	0.050%
659	Crown Castle International Corp 2.25 01/15/2031	-	0.050%
660	Enterprise Products Operating Llc 5.35 01/31/2033	-	0.050%
661	Ford Motor Credit Company Llc 6.05 03/05/2031	-	0.050%
662	Eli Lilly And Company 4.7 02/27/2033	-	0.050%
663	Apple Inc 4.3 05/10/2033	-	0.050%
664	Cvs Health Corp 1.875 02/28/2031	-	0.050%
665	Nomura Holdings Inc 5.783 07/03/2034	-	0.050%
666	Metropolitan Bank & Trust Co	-	0.050%
667	T-Mobile Usa Inc 5.75 01/15/2034	-	0.050%
668	Jbs Usa Holding Lux Sarl 5.95 04/20/2035	-	0.050%
669	Williams Companies Inc 3.5 11/15/2030	-	0.050%
670	Mizuho Financial Group Inc 5.754 05/27/2034	-	0.050%
671	General Motors Financial Co Inc 5.75 02/08/2031	-	0.050%
672	Nextera Energy Capital Holdings In 5.25 03/15/2034	-	0.050%
673	Phillips 66 Co (Nc5.25) 5.875 03/15/2056	-	0.050%
674	Exelon Corporation 6.5 03/15/2055	-	0.050%
675	M&T Bank Corporation 5.385 01/16/2036	-	0.050%
676	Santander Uk Group Holdings Plc 5.136 09/22/2036	-	0.050%
677	Diageo Capital Plc 5.625 10/05/2033	-	0.050%
678	Fiserv Inc 4.55 02/15/2031	-	0.050%
679	Cummins Inc 5.3 05/09/2035	-	0.050%
680	Sumitomo Mitsui Financial Group In 5.808 09/14/2033	-	0.050%
681	Unilever Capital Corp 4.625 08/12/2034	-	0.050%
682	Ventas Realty Lp 5.7 09/30/2043	-	0.050%
683	Motorola Solutions Inc 5.55 08/15/2035	-	0.050%
684	Amgen Inc 2.3 02/25/2031	-	0.050%
685	Pilgrims Pride Corp 4.25 04/15/2031	-	0.050%
686	Micron Technology Inc 5.3 01/15/2031	-	0.050%
687	Boeing Co 6.388 05/01/2031	-	0.050%
688	Mplx Lp 5.4 04/01/2035	-	0.050%
689	Keybank National Association 5.0 01/26/2033	-	0.050%
690	General Mills Inc 4.95 03/29/2033	-	0.050%
691	Regions Financial Corporation 5.502 09/06/2035	-	0.050%
692	Plains All American Pipeline Lp 5.95 06/15/2035	-	0.050%
693	Barclays Plc 5.746 08/09/2033	-	0.050%
694	Phillips 66 4.65 11/15/2034	-	0.050%
695	Targa Resources Corp 6.5 03/30/2034	-	0.050%
696	Walt Disney Co 6.2 12/15/2034	-	0.050%
697	Capital One Financial Corporation 5.268 05/10/2033	-	0.050%
698	Cheniere Energy Partners Lp 3.25 01/31/2032	-	0.050%
699	Nvidia Corporation 2.0 06/15/2031	-	0.050%
700	Fifth Third Bancorp 5.631 01/29/2032	-	0.050%
701	Teledyne Technologies Incorporated 2.75 04/01/2031	-	0.050%
702	General Motors Financial Co Inc 5.9 01/07/2035	-	0.050%
703	Energy Transfer Lp 6.4 12/01/2030	-	0.050%
704	Intel Corporation 2.0 08/12/2031	-	0.050%
705	Amgen Inc 3.35 02/22/2032	-	0.050%
706	Dell International Llc / Emc Corp 5.75 02/01/2033	-	0.050%
707	Mitsubishi Ufj Financial Group Inc 2.852 01/19/2033	-	0.050%
708	Coca-Cola Co 1.375 03/15/2031	-	0.050%
709	Roper Technologies Inc 4.9 10/15/2034	-	0.050%
710	Newmont Corporation 5.35 03/15/2034	-	0.050%
711	Relx Capital Inc Company Guar 03/35 5.25	RELLN 5.25 03/27/35	0.040%
712	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.040%
713	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.040%
714	Duke Energy Corp., Callable, 2.55%, 2031/06/15	DUK 2.55 06/15/31	0.040%
715	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.040%
716	Westpac Banking Corp 06/03/2031	WSTP 2.15 06/03/31	0.040%
717	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.040%
718	Extra Space Storage Lp 4.95% Jan 15, 2033	EXR 4.95 01/15/33	0.040%
719	Motorola Solutions Inc 2.3 Nov 15, 2030	MSI 2.3 11/15/30	0.040%
720	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.040%
721	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.040%
722	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.040%
723	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.040%
724	Barclays Plc 2.667 03/10/2032	BACR V2.667 03/10/32	0.040%
725	Western Midstream Operat 5.45 2034-11-15	WES 5.45 11/15/34	0.040%
726	Boeing Co/The 0.036 05/01/2034	BA 3.6 05/01/34	0.040%
727	Ge Healthcare Technologies Inc. 5.50 06/15/2035	GEHC 5.5 06/15/35	0.040%
728	Boston Properti 2.55% 04/01/32	BXP 2.55 04/01/32	0.040%
729	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.040%
730	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.040%
731	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.040%
732	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.040%
733	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.040%
734	Waste Management Inc 1.5% Mar 15, 2031	WM 1.5 03/15/31	0.040%
735	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.040%
736	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.040%
737	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.040%
738	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.040%
739	Amgen Inc 4.2 03/01/2033	AMGN 4.2 03/01/33	0.040%
740	Elevance Health Inc 4.6 09/15/2032	-	0.040%
741	Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15	-	0.040%
742	Hp Inc 2.65 06/17/2031	-	0.040%
743	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.040%
744	T-mobile Usa Inc 2.25 11/15/2031	-	0.040%
745	T-Mobile USA Inc 2.7 03/15/2032	-	0.040%
746	Intercontinental Exchange Inc 5.25 06/15/2031	-	0.040%
747	Sumitomo Mitsui Financial Group In 4.954 07/08/2033	-	0.040%
748	Ford Motor Credit Company Llc 3.625 06/17/2031	-	0.040%
749	Charles Schwab Corporation (The) 2.9 03/03/2032	-	0.040%
750	Raytheon Technologies Corporation 2.375 03/15/2032	-	0.040%
751	Humana Inc 5.95 03/15/2034	-	0.040%
752	Comcast Corporation 5.65 06/15/2035	-	0.040%
753	Prudential Financial Inc 3.7 10/01/2050	-	0.040%
754	State Street Corp 4.675 10/22/2032	-	0.040%
755	Owens Corning 5.7 06/15/2034	-	0.040%
756	General Motors Financial Co Inc 2.7 06/10/2031	-	0.040%
757	Waxahachie Tex Indpt Sch Dist 4 02_15_2049	-	0.040%
758	General Dynamics Corporation 4.95 08/15/2035	-	0.040%
759	Martin Marietta Materials Inc 2.4 07/15/2031	-	0.040%
760	Western Midstream Operating Lp 6.15 04/01/2033	-	0.040%
761	Smith & Nephew Plc 2.032 10/14/2030	-	0.040%
762	Berry Global Inc 5.65 01/15/2034	-	0.040%
763	Intel Corp 4.0 12/15/2032	-	0.040%
764	Canadian National Railway Company 4.375 09/18/2034	-	0.040%
765	General Motors Financial Company I 6.15 07/15/2035	-	0.040%
766	Mitsubishi Ufj Financial Group Inc 5.188 09/12/2036	-	0.040%
767	Southern California Edison Company 5.45 06/01/2031	-	0.040%
768	Adobe Inc 4.95 04/04/2034	-	0.040%
769	Mexican Peso	-	0.040%
770	Ingersoll Rand Inc 5.45 06/15/2034	-	0.040%
771	Marathon Petroleum Corp 5.7 03/01/2035	-	0.040%
772	Ameriprise Financial Inc 5.2 04/15/2035	-	0.040%
773	Sempra 6.375 04/01/2056	-	0.040%
774	Boston Properties Lp 6.5 01/15/2034	-	0.040%
775	Agilent Technologies Inc 2.3 03/12/2031	-	0.040%
776	Crown Castle Inc 5.8 03/01/2034	-	0.040%
777	Canadian Natural Resources Ltd 5.4 12/15/2034	-	0.040%
778	Procter & Gamble Co 2.3 02/01/2032	-	0.040%
779	Northrop Grumman Corp 4.9 06/01/2034	-	0.040%
780	Atmos Energy Corporation 5.9 11/15/2033	-	0.040%
781	Commonwealth Bank Of Australia (Ne 4.15 10/01/2030	-	0.040%
782	Raytheon Technologies Corporation 1.9 09/01/2031	-	0.040%
783	Johnson & Johnson 4.375 12/05/2033	-	0.040%
784	Duke Energy Progress Llc 5.05 03/15/2035	-	0.040%
785	Florida Power & Light Co 4.8 05/15/2033	-	0.040%
786	Prologis Lp 4.75 06/15/2033	-	0.040%
787	Public Storage Operating Co 5.1 08/01/2033	-	0.040%
788	Valero Energy Corporation 7.5 04/15/2032	-	0.040%
789	British Pound Sterling	-	0.040%
790	Santander Holdings Usa Inc 6.342 05/31/2035	-	0.040%
791	Brookfield Asset Management Ltd 5.795 04/24/2035	-	0.040%
792	Jbs Usa Lux Sa/Jbs Food Co/Jbs Usa 3.625 01/15/2032	-	0.040%
793	Interpublic Group Of Companies Inc 4.75 03/30/2030	-	0.040%
794	Mizuho Financial Group Inc 5.669 09/13/2033	-	0.040%
795	AES CORPORATION (THE) 5.8 03/15/2032	-	0.040%
796	Zoetis Inc 5.6 11/16/2032	-	0.040%
797	AMERICAN TOWER CORPORATION 5.55 07/15/2033	-	0.040%
798	Southern Company (The) 4.85 03/15/2035	-	0.040%
799	Kellogg Company 7.45 04/01/2031	-	0.040%
800	National Grid Plc 5.809 06/12/2033	-	0.040%
801	FRANKLIN RESOURCES INC 1.6 10/30/2030	-	0.040%
802	S&P Global Inc 5.25 09/15/2033	-	0.040%
803	Wyeth 6.5 02/01/2034	-	0.040%
804	Spxw Us 10/17/25 P5350 Index	-	0.040%
805	San Diego Gas & Electric Co 1.7 10/01/2030	-	0.040%
806	Port Auth N Y & N J 5 10_15_2041	-	0.040%
807	Blackstone Reg Finance Co Llc 5.0 12/06/2034	-	0.040%
808	Broadridge Financial Solutions Inc 2.6 05/01/2031	-	0.040%
809	Mizuho Financial Group Inc 5.422 05/13/2036	-	0.040%
810	Visa Inc 1.1 02/15/2031	-	0.040%
811	Prologis Lp 5.0 03/15/2034	-	0.040%
812	State Street Corp 4.164 08/04/2033	-	0.040%
813	State Street Corp 4.821 01/26/2034	-	0.040%
814	Laboratory Corporation Of America 4.8 10/01/2034	-	0.040%
815	Toronto-Dominion Bank/The 5.298 01/30/2032	-	0.040%
816	New Turkish Lira	-	0.040%
817	Waste Connections Inc 4.2 01/15/2033	-	0.040%
818	Commonspirit Health 5.205 12/01/2031	-	0.040%
819	Bio-Rad Laboratories Inc 3.7 03/15/2032	-	0.040%
820	Pilgrims Pride Corp 3.5 03/01/2032	-	0.040%
821	L3Harris Technologies Inc 5.25 06/01/2031	-	0.040%
822	Healthpeak Properties Inc 5.25 12/15/2032	-	0.040%
823	Eversource Energy 5.95 07/15/2034	-	0.040%
824	Ares Strategic Income Fund 6.2 03/21/2032	-	0.040%
825	Micron Technology Inc 2.703 04/15/2032	-	0.040%
826	Nxp Bv 2.5 05/11/2031	-	0.040%
827	Quest Diagnostics Incorporated 6.4 11/30/2033	-	0.040%
828	Coca-Cola Co 4.65 08/14/2034	-	0.040%
829	Progress Energy Inc 7.75 03/01/2031	-	0.040%
830	Fidelity National Information Serv 2.25 03/01/2031	-	0.040%
831	Jbs Usa Lux Sa 3.0 05/15/2032	-	0.040%
832	Wells Fargo & Company 3.35 03/02/2033	-	0.040%
833	Charter Communications Operating L 2.3 02/01/2032	-	0.040%
834	Bat Capital Corp 5.834 02/20/2031	-	0.040%
835	Charter Communications Operating L 4.4 04/01/2033	-	0.040%
836	Pennsylvania Turnpike Commission 5 2035-12-01	-	0.040%
837	Fairfax Financial Holdings Ltd 6.0 12/07/2033	-	0.040%
838	Devon Financing Co Llc 7.875 09/30/2031	-	0.040%
839	Tractor Supply Company 5.25 05/15/2033	-	0.040%
840	Philip Morris International Inc 4.9 11/01/2034	-	0.040%
841	Leidos Inc 2.3 02/15/2031	-	0.040%
842	Qualcomm Incorporated 5.4 05/20/2033	-	0.040%
843	Westinghouse Air Brake Technologie 5.5 05/29/2035	-	0.040%
844	Realty Income Corporation 5.125 02/15/2034	-	0.040%
845	Sempra 5.5 08/01/2033	-	0.040%
846	Agco Corporation 5.8 03/21/2034	-	0.040%
847	Brookfield Finance Inc 6.35 01/05/2034	-	0.040%
848	Aes Corporation (The) 2.45 01/15/2031	-	0.040%
849	Comcast Corporation 5.3 05/15/2035	-	0.040%
850	Equinix Europe 2 Financing Corpora 5.5 06/15/2034	-	0.040%
851	Kkr & Co Inc 5.1 08/07/2035	-	0.040%
852	Corebridge Financial Inc 5.75 01/15/2034	-	0.040%
853	Pacificorp 5.3 02/15/2031	-	0.040%
854	Emerson Electric Co 2.2 12/21/2031	-	0.040%
855	Constellation Brands Inc 4.9 05/01/2033	-	0.040%
856	Totalenergies Capital Sa 4.724 09/10/2034	-	0.040%
857	Cdns Us 12/19/25 C365	-	0.040%
858	Bat Capital Corp 4.742 03/16/2032	-	0.040%
859	Suzano Austria Gmbh 3.125 01/15/2032	-	0.040%
860	AMERICAN ELECTRIC POWER COMPANY IN 5.625 03/01/2033	-	0.040%
861	Kinder Morgan Inc 5.3 12/01/2034	-	0.040%
862	Realty Income Corporation 5.625 10/13/2032	-	0.040%
863	Tyson Foods Inc 5.7 03/15/2034	-	0.040%
864	John Deere Capital Corp 4.9 03/07/2031	-	0.040%
865	Georgia Power Company 5.2 03/15/2035	-	0.040%
866	Campbell Soup Company 4.75 03/23/2035	-	0.040%
867	American Water Capital Corp 4.45 06/01/2032	-	0.040%
868	Bunge Limited Finance Corporation 2.75 05/14/2031	-	0.040%
869	American International Group Inc 5.125 03/27/2033	-	0.040%
870	Toyota Motor Credit Corp 4.6 10/10/2031	-	0.040%
871	HCA Inc 5.5 03/01/2032	-	0.040%
872	Procter & Gamble Co 4.55 01/29/2034	-	0.040%
873	Citizens Financial Group Inc 6.645 04/25/2035	-	0.040%
874	Lockheed Martin Corporation 5.0 08/15/2035	-	0.040%
875	Bank Of New York Mellon Corp/The 4.289 06/13/2033	-	0.040%
876	Ameriprise Financial Inc 5.15 05/15/2033	-	0.040%
877	Weyerhaeuser Company 7.375 03/15/2032	-	0.040%
878	Waste Management Inc 4.95 07/03/2031	-	0.040%
879	AERCAP IRELAND CAPITAL DAC 5.375 12/15/2031	-	0.040%
880	Bank Of New York Mellon Corp/The 5.316 06/06/2036	-	0.040%
881	Citigroup Inc 6.0 10/31/2033	-	0.040%
882	Johnson & Johnson 4.95 06/01/2034	-	0.040%
883	Trimble Inc 6.1 03/15/2033	-	0.040%
884	Starbucks Corporation 3.0 02/14/2032	-	0.040%
885	Blackstone Private Credit Fund 6.0 11/22/2034	-	0.040%
886	International Business Machines Co 4.75 02/06/2033	-	0.040%
887	Oreilly Automotive Inc 4.7% 06/15/2032	-	0.040%
888	Reynolds American Inc 5.7 08/15/2035	-	0.040%
889	Cvs Health Corp 5.0 09/15/2032	-	0.040%
890	Public Service Company Of Colorado 5.15 09/15/2035	-	0.040%
891	Ferguson Enterprises Inc 5.0 10/03/2034	-	0.040%
892	Eastman Chemical Company 5.625 02/20/2034	-	0.040%
893	Chevron Usa Inc 4.98 04/15/2035	-	0.040%
894	Exelon Corporation 5.3 03/15/2033	-	0.040%
895	Willis North America Inc 5.35 05/15/2033	-	0.040%
896	AMERISOURCEBERGEN CORPORATION 2.7 03/15/2031	-	0.040%
897	Tapestry Inc 5.5 03/11/2035	-	0.040%
898	Mizuho Financial Group Inc 2.564 09/13/2031	-	0.040%
899	Diamondback Energy Inc 3.125 03/24/2031	-	0.040%
900	BANCO BILBAO VIZCAYA ARGENTARIA SA 7.883 11/15/2034	-	0.040%
901	Enbridge Inc 7.2 06/27/2054	-	0.040%
902	Lockheed Martin Corporation 4.75 02/15/2034	-	0.040%
903	Duke Energy Carolinas Llc 5.25 03/15/2035	-	0.040%
904	Intel Corporation 5.15 02/21/2034	-	0.040%
905	Bank Of New York Mellon Corp/The 5.225 11/20/2035	-	0.040%
906	Blackrock Inc 2.1 02/25/2032	-	0.040%
907	Equifax Inc 2.35 09/15/2031	-	0.040%
908	Manulife Financial Corp 3.703 03/16/2032	-	0.040%
909	AMERICAN HONDA FINANCE CORPORATION 4.9 01/10/2034	-	0.040%
910	Banco Santander Sa 3.225 11/22/2032	-	0.040%
911	Rio Tinto Alcan Inc 6.125 12/15/2033	-	0.040%
912	Cf Industries Inc 5.15 03/15/2034	-	0.040%
913	Southern California Edison Company 5.45 03/01/2035	-	0.040%
914	Cvs Health Corp 5.25 01/30/2031	-	0.040%
915	Toronto-Dominion Bank/The 2.0 09/10/2031	-	0.040%
916	Autodesk Inc 2.4 12/15/2031	-	0.040%
917	Cvs Health Corp 2.125 09/15/2031	-	0.040%
918	Ford Motor Credit Company Llc 6.532 03/19/2032	-	0.040%
919	Georgia Power Company 4.85 03/15/2031	-	0.040%
920	Motorola Solutions Inc 2.75 05/24/2031	-	0.040%
921	Eastern Energy Gas Holdings Llc 5.8 01/15/2035	-	0.040%
922	Constellation Brands Inc 2.25 08/01/2031	-	0.040%
923	Quanta Services Inc. 2.9 10/01/2030	-	0.040%
924	Nxp Bv 2.65 02/15/2032	-	0.040%
925	International Business Machines Co 5.0 02/10/2032	-	0.040%
926	Toyota Motor Credit Corp 5.35 01/09/2035	-	0.040%
927	Capital One Financial Corporation 6.7 11/29/2032	-	0.040%
928	Eqt Corp 5.75 02/01/2034	-	0.040%
929	Enterprise Products Operating Llc 4.6 01/15/2031	-	0.040%
930	Xcel Energy Inc 5.5 03/15/2034	-	0.040%
931	Commonspirit Health 5.318 12/01/2034	-	0.040%
932	Coterra Energy Inc 5.4 02/15/2035	-	0.040%
933	L3Harris Technologies Inc 5.35 06/01/2034	-	0.040%
934	Bank Of Montreal 5.511 06/04/2031	-	0.040%
935	Target Corporation 4.5 09/15/2034	-	0.040%
936	Eversource Energy 5.125 05/15/2033	-	0.040%
937	Metlife Inc 6.375 06/15/2034	-	0.040%
938	Zimmer Biomet Holdings Inc 5.2 09/15/2034	-	0.040%
939	Simon Property Group Lp 4.375 10/01/2030	-	0.040%
940	San Diego Gas & Electric Co 5.4 04/15/2035	-	0.040%
941	Keycorp 4.789 06/01/2033	-	0.040%
942	American National Group Inc 6.0 07/15/2035	-	0.040%
943	Nextera Energy Capital Holdings In 5.3 03/15/2032	-	0.040%
944	Natwest Group Plc 3.032 11/28/2035	-	0.040%
945	Sumitomo Mitsui Financial Group In 2.222 09/17/2031	-	0.040%
946	California St 4 10_01_2033	-	0.040%
947	Alexandria Real Estate Equities Lp 1.875 02/01/2033	-	0.040%
948	General Mills Inc 5.25 01/30/2035	-	0.040%
949	APTIV PLC 3.25 03/01/2032	-	0.040%
950	Duke Energy Corp 5.45 06/15/2034	-	0.040%
951	International Business Machines Co 5.2 02/10/2035	-	0.040%
952	Florida Power & Light Co 5.1 04/01/2033	-	0.040%
953	State Street Corp 5.146 02/28/2036	-	0.040%
954	Sonoco Products Company 5.0 09/01/2034	-	0.040%
955	AMEREN CORPORATION 5.375 03/15/2035	-	0.040%
956	Cigna Group 5.4 03/15/2033	-	0.040%
957	Ppl Capital Funding Inc 5.25 09/01/2034	-	0.040%
958	Glp Capital Lp 5.625 09/15/2034	-	0.040%
959	Royalty Pharma Plc 5.2 09/25/2035	-	0.040%
960	Expand Energy Corp 5.7 01/15/2035	-	0.040%
961	Procter & Gamble Co 4.05 01/26/2033	-	0.040%
962	Waste Management Inc 4.8 03/15/2032	-	0.040%
963	COSTCO WHOLESALE CORPORATION 1.75 04/20/2032	-	0.040%
964	Toyota Motor Credit Corp 4.8 01/05/2034	-	0.040%
965	Apple Inc 1.7 08/05/2031	-	0.040%
966	T-Mobile Usa Inc 4.7 01/15/2035	-	0.040%
967	Metlife Inc 5.3 12/15/2034	-	0.040%
968	Elevance Health Inc 4.95 11/01/2031	-	0.040%
969	AMERICAN TOWER CORPORATION 5.9 11/15/2033	-	0.040%
970	Cintas Corporation No 2 4.0 05/01/2032	-	0.040%
971	Gnma Ii Pool Ma7138 G2 01/51 Fixed 3.5	-	0.040%
972	Boston Properties Lp 5.75 01/15/2035	-	0.040%
973	Mitsubishi Ufj Financial Group Inc 5.472 09/13/2033	-	0.040%
974	Deutsche Bank Ag (New York Branch) 3.035 05/28/2032	-	0.040%
975	Consolidated Energy Finance Sa 12% 02/15/2031	-	0.040%
976	Georgia Power Company 4.7 05/15/2032	-	0.040%
977	AMEREN CORPORATION 3.5 01/15/2031	-	0.040%
978	Marriott International Inc 3.5 10/15/2032	-	0.040%
979	General Motors Financial Co Inc 2.35 01/08/2031	-	0.040%
980	Crown Castle Inc 5.1 05/01/2033	-	0.040%
981	Xcel Energy Inc 5.6 04/15/2035	-	0.040%
982	Berry Global Inc 5.8 06/15/2031	-	0.040%
983	Mplx Lp 5.0 01/15/2033	-	0.040%
984	Unilever Capital Corp 5.0 12/08/2033	-	0.040%
985	Fairfax Financial Holdings Ltd 5.625 08/16/2032	-	0.040%
986	AMERICAN EXPRESS COMPANY 4.989 05/26/2033	-	0.040%
987	Pioneer Natural Resources Company 2.15 01/15/2031	-	0.040%
988	Amcor Flexibles North America Inc 5.5% 03/17/2035	-	0.040%
989	Pacific Gas And Electric Company 6.95 03/15/2034	-	0.040%
990	Cigna Group 5.125 05/15/2031	-	0.040%
991	Mckesson Corp 5.25 05/30/2035	-	0.040%
992	Pnc Financial Services Group Inc ( 5.939 08/18/2034	-	0.040%
993	Phillips 66 2.15 12/15/2030	-	0.040%
994	Pacific Gas And Electric Company 6.15 01/15/2033	-	0.040%
995	Anheuser-Busch Inbev Worldwide Inc 4.9 01/23/2031	-	0.040%
996	Fiserv Inc 5.15 08/12/2034	-	0.040%
997	Southern Company (The) 5.2 06/15/2033	-	0.040%
998	Pnc Financial Services Group Inc ( 4.626 06/06/2033	-	0.040%
999	Keurig Dr Pepper Inc 4.05 04/15/2032	-	0.040%
1000	Williams Companies Inc 5.65 03/15/2033	-	0.040%
1001	Vulcan Materials Company 5.35 12/01/2034	-	0.040%
1002	Entergy Louisiana Llc 4.0 03/15/2033	-	0.040%
1003	Wachovia Corporation 5.5 08/01/2035	-	0.040%
1004	President And Fellows Of Harvard C 4.609 02/15/2035	-	0.040%
1005	Unitedhealth Group Inc 4.65 01/15/2031	-	0.040%
1006	Enbridge Inc 6.2 11/15/2030	-	0.040%
1007	Capital One Financial Corporation 2.359 07/29/2032	-	0.040%
1008	Bell Telephone Company Of Canada O 5.1 05/11/2033	-	0.040%
1009	Telus Corporation 3.4 05/13/2032	-	0.040%
1010	American Honda Finance Corporation 5.15 07/09/2032	-	0.040%
1011	Quest Diagnostics Incorporated 5.0 12/15/2034	-	0.040%
1012	Stryker Corporation 4.625 09/11/2034	-	0.040%
1013	Blue Owl Credit Income Corp 6.65 03/15/2031	-	0.040%
1014	State Street Corp 2.2 03/03/2031	-	0.040%
1015	M&T Bank Corporation 6.082 03/13/2032	-	0.040%
1016	Veralto Corp 5.45 09/18/2033	-	0.040%
1017	American Water Capital Corp 5.25 03/01/2035	-	0.040%
1018	Diageo Investment Corporation 5.625 04/15/2035	-	0.040%
1019	Humana Inc 5.875 03/01/2033	-	0.040%
1020	Pepsico Inc 4.65 07/23/2032	-	0.040%
1021	Xcel Energy Inc 5.45 08/15/2033	-	0.040%
1022	Dominion Energy Inc 5.45 03/15/2035	-	0.040%
1023	Cno Financial Group Inc 6.45 06/15/2034	-	0.040%
1024	Southern California Edison Company 5.2 06/01/2034	-	0.040%
1025	John Deere Capital Corp 5.05 06/12/2034	-	0.040%
1026	Prologis Lp 5.125 01/15/2034	-	0.040%
1027	Virginia Electric And Power Compan 4.9 09/15/2035	-	0.040%
1028	Paypal Holdings Inc 5.15 06/01/2034	-	0.040%
1029	Carrier Global Corp 5.9 03/15/2034	-	0.040%
1030	Prudential Financial Inc 5.2 03/14/2035	-	0.040%
1031	Air Lease Corporation 3.125 12/01/2030	-	0.040%
1032	Eli Lilly And Company 4.25 03/15/2031	-	0.040%
1033	Amgen Inc 2.0 01/15/2032	-	0.040%
1034	Renaissancere Holdings Ltd 5.75% 06/05/2033	-	0.040%
1035	Southern California Edison Company 5.95 11/01/2032	-	0.040%
1036	Dell International Llc 4.85 02/01/2035	-	0.040%
1037	Carlyle Group Inc/The 5.05 09/19/2035	-	0.040%
1038	Ventas Realty Lp Company Guar 11/30 4.75	-	0.040%
1039	Glaxosmithkline Capital Inc 4.875 04/15/2035	-	0.040%
1040	Kinder Morgan Inc 5.85 06/01/2035	-	0.040%
1041	Motorola Solutions Inc 5.4 04/15/2034	-	0.040%
1042	Dte Energy Company 5.85% 06/01/2034	-	0.040%
1043	Union Pacific Corporation 2.375 05/20/2031	-	0.040%
1044	Hess Corporation 7.3 08/15/2031	-	0.040%
1045	Bank Of New York Mellon Corp/The 4.706 02/01/2034	-	0.040%
1046	Crh America Finance Inc 5.4 05/21/2034	-	0.040%
1047	AON CORP 5.35 02/28/2033	-	0.040%
1048	Becton Dickinson And Company 1.957 02/11/2031	-	0.040%
1049	Waste Connections Inc 5.0 03/01/2034	-	0.040%
1050	Westpac Banking Corp 6.82 11/17/2033	-	0.040%
1051	Fnma 30Yr Umbs 5.0 07/01/2055	-	0.040%
1052	Micron Technology Inc 5.875 02/09/2033	-	0.040%
1053	Oncor Electric Delivery Company Ll 5.65 11/15/2033	-	0.040%
1054	Comcast Corporation 4.4 08/15/2035	-	0.040%
1055	Novartis Capital Corp 4.0 09/18/2031	-	0.040%
1056	New York N Y City Transitional 5 07_15_2030	-	0.040%
1057	Nomura Holdings Inc 5.043 06/10/2036	-	0.040%
1058	Bell Telephone Company Of Canada O 5.2 02/15/2034	-	0.040%
1059	Vici Properties Lp 5.125 11/15/2031	-	0.040%
1060	Trane Technologies Financing Ltd 5.25 03/03/2033	-	0.040%
1061	Crown Castle International Corp 2.1 04/01/2031	-	0.040%
1062	US Bancorp 2.677 01/27/2033	-	0.040%
1063	Public Service Company Of Colorado 5.35 05/15/2034	-	0.040%
1064	Eversource Energy 5.85 04/15/2031	-	0.040%
1065	Hf Sinclair Corp 6.25 01/15/2035	-	0.040%
1066	Ferguson Enterprises Inc 4.35 03/15/2031	-	0.040%
1067	Broadcom Inc 4.55 02/15/2032	-	0.040%
1068	Oneok Inc 6.1 11/15/2032	-	0.040%
1069	Mizuho Financial Group Inc 5.579 05/26/2035	-	0.040%
1070	Corebridge Financial Inc 6.375 09/15/2054	-	0.040%
1071	Autozone Inc 5.4 07/15/2034	-	0.040%
1072	General Motors Co 5.0 04/01/2035	-	0.040%
1073	Vici Properties Lp 5.625 04/01/2035	-	0.040%
1074	Philip Morris International Inc 4.75 11/01/2031	-	0.040%
1075	Pacific Gas And Electric Company 6.0 08/15/2035	-	0.040%
1076	Bat Capital Corp 6.0 02/20/2034	-	0.040%
1077	Merck & Co Inc 6.5 12/01/2033	-	0.040%
1078	Amphenol Corporation 5.0 01/15/2035	-	0.040%
1079	Alexandria Real Estate Equities In 2.0 05/18/2032	-	0.040%
1080	First Citizens Bancshares Inc 6.25 03/12/2040	-	0.040%
1081	ALLY FINANCIAL INC 6.184 07/26/2035	-	0.040%
1082	Jefferies Group Llc 2.625 10/15/2031	-	0.040%
1083	Oneok Inc 4.95 10/15/2032	-	0.040%
1084	Virginia Electric And Power Compan 5.0 04/01/2033	-	0.040%
1085	Charles Schwab Corporation (The) 1.95 12/01/2031	-	0.040%
1086	Leidos Inc 5.75 03/15/2033	-	0.040%
1087	Comcast Corporation 7.05 03/15/2033	-	0.040%
1088	Republic Services Inc 5.0 04/01/2034	-	0.040%
1089	Roper Technologies Inc 1.75 02/15/2031	-	0.040%
1090	Martin Marietta Materials Inc 5.15 12/01/2034	-	0.040%
1091	Nextera Energy Capital Holdings In 2.44 01/15/2032	-	0.040%
1092	Home Depot Inc 1.875 09/15/2031	-	0.040%
1093	Lyb International Finance Iii Llc 5.5 03/01/2034	-	0.040%
1094	Diageo Capital Plc 5.5 01/24/2033	-	0.040%
1095	Mastercard Inc 4.85 03/09/2033	-	0.040%
1096	Mcdonalds Corporation 4.95 03/03/2035	-	0.040%
1097	Dominion Energy Inc 5.375 11/15/2032	-	0.040%
1098	Missouri St Hwys & Trans Commn 5 05_01_2026	-	0.040%
1099	National Grid Plc 5.418 01/11/2034	-	0.040%
1100	ALLSTATE CORPORATION (THE) 5.25 03/30/2033	-	0.040%
1101	Fhlmc 30Yr Umbs 2.5% 02/01/2051	-	0.040%
1102	Prologis Lp 5.25 05/15/2035	-	0.040%
1103	Pfizer Inc 1.75 08/18/2031	-	0.040%
1104	Pacific Gas And Electric Company 3.25 06/01/2031	-	0.040%
1105	Williams Companies Inc 5.3 09/30/2035	-	0.040%
1106	Sutter Health 5.537 08/15/2035	-	0.040%
1107	Dow Chemical Company (The) 2.1 11/15/2030	-	0.040%
1108	Bank Of Nova Scotia 2.45 02/02/2032	-	0.040%
1109	Truist Financial Corp 6.123 10/28/2033	-	0.040%
1110	Bank Of Nova Scotia 5.65 02/01/2034	-	0.040%
1111	Dominion Energy Inc (Nc5.25) 6.0 02/15/2056	-	0.040%
1112	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.030%
1113	Altria Group Inc	MO 4.25 08/09/42	0.030%
1114	Public Storage 2.3 05/01/2031	PSA 2.3 05/01/31	0.030%
1115	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.030%
1116	Leidos Inc Company Guar 03/32 5.4	LDOS 5.4 03/15/32	0.030%
1117	Synchrony Financial 2.875%, 10/28/31	SYF 2.875 10/28/31	0.030%
1118	Mckesson Corp 4.95% May 30, 2032	MCK 4.95 05/30/32	0.030%
1119	Amcor Fle 2.69% 05/25/31	AMCR 2.69 05/25/31	0.030%
1120	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.030%
1121	Republic Services Inc 1.45 02/15/2031	RSG 1.45 02/15/31	0.030%
1122	Republic Services Inc 5.15% Mar 15, 2035	RSG 5.15 03/15/35	0.030%
1123	Ecolab Inc 1.3 01/30/2031	ECL 1.3 01/30/31	0.030%
1124	Packaging Corp Of America 5.2 08/15/2035	PKG 5.2 08/15/35	0.030%
1125	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.030%
1126	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.030%
1127	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.030%
1128	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.030%
1129	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.030%
1130	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.030%
1131	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.030%
1132	Best Buy Co Inc 1.95% Oct 01, 2030	BBY 1.95 10/01/30	0.030%
1133	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.030%
1134	Humana In 5.55% 05/01/35	HUM 5.55 05/01/35	0.030%
1135	Fedex Corp 2.4 05/15/2031	FDX 2.4 05/15/31	0.030%
1136	Embraer Netherlands Finance Bv 5.98% 02/11/2035	EMBRBZ 5.98 02/11/35	0.030%
1137	Fedex Corp. 2020-1 Class Aa Pass Through Trust 1.875 02/20/2034	FDX 1.875 02/20/34	0.030%
1138	Omnicom Group Inc	OMC 2.6 08/01/31	0.030%
1139	Marsh & Mclennan Companies Inc 2.25% 11/15/2030	MMC 2.25 11/15/30	0.030%
1140	Biogen Inc 5.75% 05/15/35	BIIB 5.75 05/15/35	0.030%
1141	Fidelity National Financial Inc 2.45% 03/15/2031	FNF 2.45 03/15/31	0.030%
1142	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.030%
1143	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.030%
1144	Csx Corp 5.05% Jun 15, 2035	CSX 5.05 06/15/35	0.030%
1145	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.030%
1146	Ebay Inc 2.6% 10May2031	EBAY 2.6 05/10/31	0.030%
1147	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.030%
1148	Royalty Pharma Plc Company Guar 03/31 4.45	-	0.030%
1149	Vontier Corp 2.95 04/01/2031	-	0.030%
1150	Huntington Bancshares Inc 6.141 11/18/2039	-	0.030%
1151	Zimmer Biomet Holdings Inc 5.5 02/19/2035	-	0.030%
1152	Autozone Inc 4.75 02/01/2033	-	0.030%
1153	Atmos Energy Corporation 5.2 08/15/2035	-	0.030%
1154	Mastercard Inc 2.0 11/18/2031	-	0.030%
1155	Ryder System Inc 6.6 12/01/2033	-	0.030%
1156	AMERICAN TOWER CORPORATION 2.7 04/15/2031	-	0.030%
1157	Pepsico Inc 4.8 07/17/2034	-	0.030%
1158	Omega Healthcare Investors Inc 3.375 02/01/2031	-	0.030%
1159	Helmerich And Payne Inc 5.5 12/01/2034	-	0.030%
1160	Hyatt Hotels Corp 5.75 03/30/2032	-	0.030%
1161	Charles Schwab Corporation (The) 1.65 03/11/2031	-	0.030%
1162	L3Harris Technologies Inc 1.8 01/15/2031	-	0.030%
1163	Host Hotels & Resorts Lp 5.7 07/01/2034	-	0.030%
1164	Xcel Energy Inc 4.6 06/01/2032	-	0.030%
1165	Host Hotels & Resorts Lp 5.5 04/15/2035	-	0.030%
1166	Air Products And Chemicals Inc 4.75 02/08/2031	-	0.030%
1167	Kyndryl Holdings Inc 6.35 02/20/2034	-	0.030%
1168	FAIRFAX FINANCIAL HOLDINGS LTD 3.375 03/03/2031	-	0.030%
1169	Equitable Holdings Inc 5.594% 01/11/2033	-	0.030%
1170	Nasdaq Inc 1.65 01/15/2031	-	0.030%
1171	Zions Bancorporation National Asso 6.816 11/19/2035 6.816 2035-11-19	-	0.030%
1172	Public Service Enterprise Group In 2.45 11/15/2031	-	0.030%
1173	Bank Of Nova Scotia 4.74 11/10/2032	-	0.030%
1174	Aon North America Inc 5.3 03/01/2031	-	0.030%
1175	Blackrock Funding Inc 4.9 01/08/2035	-	0.030%
1176	Entergy Louisiana Llc 5.15 09/15/2034	-	0.030%
1177	Virginia Electric And Power Compan 5.0 01/15/2034	-	0.030%
1178	Atmos Energy Corporation 1.5 01/15/2031	-	0.030%
1179	Arizona Public Service Company 5.55 08/01/2033	-	0.030%
1180	Atlassian Corp 5.5 05/15/2034	-	0.030%
1181	Crown Castle Inc 5.2 09/01/2034	-	0.030%
1182	Eversource Energy 5.5 01/01/2034	-	0.030%
1183	Apollo Debt Solutions Bdc 6.55 03/15/2032	-	0.030%
1184	AMERICAN EXPRESS COMPANY 5.915 04/25/2035	-	0.030%
1185	Fortune Brands Innovations Inc 5.875 06/01/2033	-	0.030%
1186	T-Mobile Usa Inc 6.7 12/15/2033	-	0.030%
1187	Duke Energy Florida Llc 2.4 12/15/2031	-	0.030%
1188	Mondelez International Inc 1.875 10/15/2032	-	0.030%
1189	Mondelez International Inc 3.0 03/17/2032	-	0.030%
1190	Santander Holdings Usa Inc 7.66 11/09/2031	-	0.030%
1191	Enterprise Products Operating L.P. 6.875 03/01/2033	-	0.030%
1192	Southwest Gas Corp 4.05 03/15/2032	-	0.030%
1193	Nvent Finance Sarl 5.65 05/15/2033	-	0.030%
1194	Brown-Forman Corporation 4.75% 04/15/2033	-	0.030%
1195	Mastercard Inc 4.95 03/15/2032	-	0.030%
1196	AMERICAN HONDA FINANCE CORPORATION 4.85 10/23/2031	-	0.030%
1197	Johnson & Johnson 4.95 05/15/2033	-	0.030%
1198	Prologis Inc 1.25 10/15/2030	-	0.030%
1199	Gatx Corporation 6.05 03/15/2034	-	0.030%
1200	National Rural Utilities Coop Fina 8.0 03/01/2032	-	0.030%
1201	Dominion Resources Inc 5.95 06/15/2035	-	0.030%
1202	Ares Capital Corporation 5.1 01/15/2031	-	0.030%
1203	Air Lease Corporation 5.2 07/15/2031	-	0.030%
1204	Alabama Power Company 4.3 03/15/2031	-	0.030%
1205	Marriott International Inc 5.1 04/15/2032	-	0.030%
1206	LPL HOLDINGS INC 5.75 06/15/2035	-	0.030%
1207	Otis Worldwide Corp 5.125 11/19/2031	-	0.030%
1208	Mizuho Financial Group Inc 2.26 07/09/2032	-	0.030%
1209	Mastercard Inc 1.9 03/15/2031	-	0.030%
1210	Sysco Corporation 6.0 01/17/2034	-	0.030%
1211	AMPHENOL CORPORATION 5.25 04/05/2034	-	0.030%
1212	Sempra (30Nc10) 6.55 04/01/2055	-	0.030%
1213	Duke Energy Progress Llc 5.25 03/15/2033	-	0.030%
1214	Omega Healthcare Investors Inc 3.25 04/15/2033	-	0.030%
1215	Tractor Supply Company 1.75 11/01/2030	-	0.030%
1216	AMERICAN TOWER CORPORATION 2.3 09/15/2031	-	0.030%
1217	Albemarle Corp 5.05 06/01/2032	-	0.030%
1218	Honeywell International Inc 4.75 02/01/2032	-	0.030%
1219	Southern Company Gas Capital Corpo 5.75 09/15/2033	-	0.030%
1220	Mcdonalds Corporation 4.4 02/12/2031	-	0.030%
1221	Targa Resources Corp 4.2 02/01/2033	-	0.030%
1222	Csx Corp 5.2 11/15/2033	-	0.030%
1223	Ally Financial Inc 8.0 11/01/2031	-	0.030%
1224	Lockheed Martin Corporation 4.7 12/15/2031	-	0.030%
1225	Encana Corporation 6.5 08/15/2034	-	0.030%
1226	John Deere Capital Corp 4.35 09/15/2032	-	0.030%
1227	Corporate Office Properties Lp 2.75 04/15/2031	-	0.030%
1228	Duke Energy Progress Llc 2.0 08/15/2031	-	0.030%
1229	Occidental Petroleum Corporation 7.875 09/15/2031	-	0.030%
1230	Union Electric Co 5.25 04/15/2035	-	0.030%
1231	Agilent Technologies Inc 4.75 09/09/2034	-	0.030%
1232	Sun Communities Operating Lp 2.7 07/15/2031	-	0.030%
1233	Oneok Inc 6.35 01/15/2031	-	0.030%
1234	Southern Company Gas Capital Corpo 5.15 09/15/2032	-	0.030%
1235	Keysight Technologies Inc 4.95 10/15/2034	-	0.030%
1236	AMPHENOL CORPORATION 2.2 09/15/2031	-	0.030%
1237	Bat Capital Corp 7.75 10/19/2032 7.75 10/19/2032	-	0.030%
1238	Entergy Corporation 2.4 06/15/2031	-	0.030%
1239	Lockheed Martin Corporation 4.8 08/15/2034	-	0.030%
1240	Glaxosmithkline Capital Inc 5.375 04/15/2034	-	0.030%
1241	Toronto-Dominion Bank/The 2.45 01/12/2032	-	0.030%
1242	ATHENE HOLDING LTD 6.625 10/15/2054	-	0.030%
1243	Fnma Pool Ma5444 Fn 08/54 Fixed 5.5	-	0.030%
1244	Humana Inc 2.15 02/03/2032	-	0.030%
1245	Lyb International Finance Iii Llc 6.15 05/15/2035	-	0.030%
1246	Hp Inc 4.2 04/15/2032	-	0.030%
1247	Edison International 5.25 03/15/2032	-	0.030%
1248	Exelon Corporation 3.35 03/15/2032	-	0.030%
1249	Bunge Finance Ltd Corp 5.15 08/04/2035	-	0.030%
1250	Woodside Finance Ltd 5.7 05/19/2032	-	0.030%
1251	Prudential Financial Inc 6.75 03/01/2053	-	0.030%
1252	Sabra Health Care Lp 3.2 12/01/2031	-	0.030%
1253	Brown & Brown Inc 5.25 06/23/2032	-	0.030%
1254	Verisign Inc 2.7 06/15/2031	-	0.030%
1255	University Tex Perm Univ Fd 5 07_01_2037	-	0.030%
1256	Textron Inc 5.5 05/15/2035	-	0.030%
1257	Apollo Global Management Inc 6.375 11/15/2033	-	0.030%
1258	Blue Owl Finance Llc 3.125 06/10/2031	-	0.030%
1259	ALLEGION US HOLDING CO INC 5.411 07/01/2032	-	0.030%
1260	Healthcare Realty Holdings Lp 2.0 03/15/2031 2 2031-03-15	-	0.030%
1261	Air Lease Corporation 2.875 01/15/2032	-	0.030%
1262	Brookfield Capital Finance Llc 6.087 06/14/2033	-	0.030%
1263	Travelers Property Casualty Corp 6.375 03/15/2033	-	0.030%
1264	Exelon Corporation 5.625 06/15/2035	-	0.030%
1265	Erp Operating Lp 4.65 09/15/2034	-	0.030%
1266	Simon Property Group Lp 2.65 02/01/2032	-	0.030%
1267	First American Financial Corp 2.4 08/15/2031	-	0.030%
1268	ANTHEM INC 4.1 05/15/2032	-	0.030%
1269	Magna International Inc 5.5 03/21/2033	-	0.030%
1270	Royalty Pharma Plc 5.4 09/02/2034	-	0.030%
1271	Plains All American Pipeline Lp 4.7 01/15/2031	-	0.030%
1272	Dicks Sporting Goods Inc. 3.15 01/15/2032	-	0.030%
1273	Sysco Corporation 2.4 02/15/2030	-	0.030%
1274	Eagle Materials Inc 2.5 07/01/2031	-	0.030%
1275	Canadian Pacific Railway Company 4.7 05/01/2048	-	0.030%
1276	Mitsubishi Ufj Financial Group Inc 4.315 04/19/2033	-	0.030%
1277	Invitation Homes Operating Partner 4.95 01/15/2033	-	0.030%
1278	Ecolab Inc 2.125 02/01/2032	-	0.030%
1279	Keurig Dr Pepper Inc 5.3 03/15/2034	-	0.030%
1280	Philip Morris International Inc 1.75 11/01/2030	-	0.030%
1281	Verizon Communications Inc. 7.75 12/01/2030	-	0.030%
1282	Becton Dickinson And Company 5.11 02/08/2034	-	0.030%
1283	3M Co 5.15 03/15/2035 5.15 2035-03-15	-	0.030%
1284	American Assets Trust Lp 6.15 10/01/2034	-	0.030%
1285	Healthpeak Op Llc 5.375 02/15/2035	-	0.030%
1286	Pilgrims Pride Corp 6.875 05/15/2034	-	0.030%
1287	Elevance Health Inc 5.5 10/15/2032	-	0.030%
1288	Arcelormittal Sa 6.0 06/17/2034	-	0.030%
1289	Procter & Gamble Co 4.55 10/24/2034	-	0.030%
1290	Essex Portfolio Lp 5.5 04/01/2034	-	0.030%
1291	Quanta Services Inc. 5.1 08/09/2035	-	0.030%
1292	Diageo Capital Plc 2.125 04/29/2032	-	0.030%
1293	Centerpoint Energy Houston Electri 4.95 08/15/2035	-	0.030%
1294	Anglogold Ashanti Holdings Plc 3.75 10/01/2030	-	0.030%
1295	Autonation Inc 3.85 03/01/2032	-	0.030%
1296	Roper Technologies Inc 4.75 02/15/2032	-	0.030%
1297	Hf Sinclair Corp 5.75 01/15/2031	-	0.030%
1298	Motorola Solutions Inc 5.6 06/01/2032	-	0.030%
1299	Massachusetts St Dev Fin Agyrevenu 4 07_15_2036	-	0.030%
1300	Kimco Realty Corporation 3.2 04/01/2032	-	0.030%
1301	Colgate-Palmolive Co 4.6 03/01/2033	-	0.030%
1302	Simon Property Group Lp 5.5 03/08/2033	-	0.030%
1303	Dominion Resources Inc 5.25 08/01/2033	-	0.030%
1304	Dow Chemical Co 4.8 01/15/2031	-	0.030%
1305	Citizens Financial Group Inc 2.638 09/30/2032	-	0.030%
1306	ATHENE HOLDING LTD 5.875 01/15/2034	-	0.030%
1307	Southern California Edison Company 6.0 01/15/2034	-	0.030%
1308	AMERICAN HONDA FINANCE CORPORATION 5.85 10/04/2030	-	0.030%
1309	Eidp Inc 4.8 05/15/2033	-	0.030%
1310	ARCHER DANIELS MIDLAND CO 2.9 03/01/2032	-	0.030%
1311	Arthur J Gallagher & Co 5.45 07/15/2034	-	0.030%
1312	Primerica Inc 2.8 11/19/2031	-	0.030%
1313	Southern California Gas Company 5.2 06/01/2033	-	0.030%
1314	Constellation Brands Inc 4.75 05/09/2032	-	0.030%
1315	Avalonbay Communities Inc 2.45 01/15/2031	-	0.030%
1316	Avalonbay Communities Inc 2.05 01/15/2032	-	0.030%
1317	Pacific Gas And Electric Company 5.9 06/15/2032	-	0.030%
1318	Centerpoint Energy Houston Electri 4.95 04/01/2033	-	0.030%
1319	Crown Castle International Corp 2.5 07/15/2031	-	0.030%
1320	Boston Properties Lp 2.45 10/01/2033	-	0.030%
1321	Centerpoint Energy Houston Electri 5.05 03/01/2035	-	0.030%
1322	Starbucks Corporation 5.4 05/15/2035	-	0.030%
1323	National Rural Utilities Coop Fina 4.023 11/01/2032	-	0.030%
1324	Steris Irish Finco Unlimited Co 2.7 03/15/2031	-	0.030%
1325	Church & Dwight Co Inc 5.6 11/15/2032	-	0.030%
1326	Mcdonalds Corporation 4.6 09/09/2032	-	0.030%
1327	Texas Instruments Inc 4.85 02/08/2034	-	0.030%
1328	Republic Services Inc 5.0 12/15/2033	-	0.030%
1329	Kimberly-Clark Corporation 2.0 11/02/2031	-	0.030%
1330	Marvell Technology Inc 5.95 09/15/2033	-	0.030%
1331	Starbucks Corporation 4.9 02/15/2031	-	0.030%
1332	Texas Instruments Inc 5.1 05/23/2035	-	0.030%
1333	Laboratory Corporation Of America 4.55 04/01/2032	-	0.030%
1334	Marvell Technology Inc 2.95 04/15/2031	-	0.030%
1335	Carrier Global Corp 2.7 02/15/2031	-	0.030%
1336	Glp Capital Lp 3.25 01/15/2032	-	0.030%
1337	Mondelez International Inc 4.75 08/28/2034	-	0.030%
1338	Duke Energy Corp 5.75 09/15/2033	-	0.030%
1339	Republic Services Inc 2.375 03/15/2033	-	0.030%
1340	Washington St 5 02_01_2045	-	0.030%
1341	Plains All American Pipeline Lp 5.7 09/15/2034	-	0.030%
1342	Cdw Llc 5.55 08/22/2034	-	0.030%
1343	D R Horton Inc 5.0 10/15/2034	-	0.030%
1344	Oncor Electric Delivery Company Ll 4.55 09/15/2032	-	0.030%
1345	Aep Texas Inc 4.7 05/15/2032	-	0.030%
1346	Amcor Finance (Usa) Inc 5.625 05/26/2033	-	0.030%
1347	Zimmer Biomet Holdings Inc 2.6 11/24/2031	-	0.030%
1348	Brookfield Finance I Uk Plc 2.34 01/30/2032	-	0.030%
1349	John Deere Capital Corp 4.375 10/15/2030	-	0.030%
1350	Berkshire Hathaway Finance Corp 1.45 10/15/2030	-	0.030%
1351	National Rural Utilities Cooperati 5.8 01/15/2033	-	0.030%
1352	Nutrien Ltd 5.4 06/21/2034	-	0.030%
1353	Marsh & Mclennan Companies Inc 5.75 11/01/2032	-	0.030%
1354	Lkq Corp 6.25 06/15/2033	-	0.030%
1355	Ecolab Inc 5.0 09/01/2035	-	0.030%
1356	Synchrony Financial 6.0 07/29/2036	-	0.030%
1357	Nisource Inc 6.375 03/31/2055	-	0.030%
1358	Newmont Corporation 2.6 07/15/2032	-	0.030%
1359	Extra Space Storage Lp 5.9 01/15/2031	-	0.030%
1360	State Street Corp 6.123 11/21/2034	-	0.030%
1361	Cummins Inc 4.7 02/15/2031	-	0.030%
1362	Borgwarner Inc 5.4 08/15/2034	-	0.030%
1363	Autozone Inc 6.55 11/01/2033	-	0.030%
1364	Public Service Company Of Oklahoma 5.2 01/15/2035	-	0.030%
1365	Cvs Health Corp 4.875 07/20/2035	-	0.030%
1366	Eversource Energy 3.375 03/01/2032	-	0.030%
1367	Providence St. Joseph Health 5.403 10/01/2033	-	0.030%
1368	Lyb International Finance Iii Llc 5.625 05/15/2033	-	0.030%
1369	Honda Motor Co Ltd 2.967 03/10/2032	-	0.030%
1370	Oncor Electric Delivery Company Ll 5.35 04/01/2035	-	0.030%
1371	Southwestern Public Service Compan 5.3 05/15/2035	-	0.030%
1372	Harris Cnty Tex Toll Rd Rev 4 08_15_2050	-	0.030%
1373	Glp Capital Lp 5.25 02/15/2033	-	0.030%
1374	Norfolk Southern Corporation 3.0 03/15/2032	-	0.030%
1375	Reinsurance Group Of America Inc 6.65 09/15/2055	-	0.030%
1376	AMERICAN TOWER CORPORATION 5.45 02/15/2034	-	0.030%
1377	Toyota Motor Corporation 5.053 06/30/2035	-	0.030%
1378	Paypal Holdings Inc 5.1 04/01/2035	-	0.030%
1379	Public Service Company Of New Hamp 5.35 10/01/2033	-	0.030%
1380	ALABAMA POWER COMPANY 5.1 04/02/2035	-	0.030%
1381	Duke Energy Florida Llc 5.875 11/15/2033	-	0.030%
1382	Conocophillips Co 4.85 01/15/2032	-	0.030%
1383	Tyco Electronics Group Sa 2.5 02/04/2032	-	0.030%
1384	Republic Services Inc 5.2 11/15/2034	-	0.030%
1385	Nnn Reit Inc 5.5 06/15/2034	-	0.030%
1386	Sutter Health 5.213 08/15/2032	-	0.030%
1387	Global Payments Inc 2.9 11/15/2031	-	0.030%
1388	Metlife Inc 6.5 12/15/2032	-	0.030%
1389	Nucor Corporation 5.1 06/01/2035	-	0.030%
1390	American Homes 4 Rent Lp 5.25 03/15/2035	-	0.030%
1391	National Fuel Gas Company 5.95 03/15/2035	-	0.030%
1392	Simon Property Group Lp 2.25 01/15/2032	-	0.030%
1393	Public Service Electric And Gas Co 4.85 08/01/2034	-	0.030%
1394	Cencora Inc 5.125 02/15/2034	-	0.030%
1395	Brown & Brown Inc 4.2 03/17/2032	-	0.030%
1396	Virginia Electric And Power Compan 2.4 03/30/2032	-	0.030%
1397	Essex Portfolio Lp 2.65 03/15/2032	-	0.030%
1398	Netapp Inc 5.7 03/17/2035	-	0.030%
1399	Conagra Brands Inc 5.75 08/01/2035	-	0.030%
1400	EQUITABLE HOLDINGS INC 6.7 03/28/2055	-	0.030%
1401	Lpl Holdings Inc 6.0 05/20/2034	-	0.030%
1402	Booz Allen Hamilton Inc 5.95 08/04/2033	-	0.030%
1403	Icon Investments Six Designated Ac 6.0 05/08/2034	-	0.030%
1404	Dollar General Corporation 5.0 11/01/2032	-	0.030%
1405	American Express Co 2.55 3/4/2027	-	0.030%
1406	Realty Income Corporation 5.125% 04/15/2035	-	0.030%
1407	Aercap Ireland Capital Dac 4.375 11/15/2030	-	0.030%
1408	Cna Financial Corp 5.5 06/15/2033	-	0.030%
1409	Nisource Inc 1.7 02/15/2031	-	0.030%
1410	Ally Financial Inc 5.548 07/31/2033	-	0.030%
1411	Canadian Pacific Railway Company 5.2 03/30/2035	-	0.030%
1412	System Energy Resources Inc 5.3 12/15/2034	-	0.030%
1413	Marsh & Mclennan Companies Inc 5.4 09/15/2033	-	0.030%
1414	Comcast Corporation 4.95% 05/15/2032	-	0.030%
1415	Interstate Power And Light Co 5.6 06/29/2035	-	0.030%
1416	Verisk Analytics Inc 5.25 06/05/2034	-	0.030%
1417	Chevron Usa Inc 4.819 04/15/2032	-	0.030%
1418	Alibaba Group Holding Ltd 4.5 11/28/2034	-	0.030%
1419	Tsla Us 11/21/25 C420	-	0.030%
1420	Omnicom Group Inc 5.3 11/01/2034	-	0.030%
1421	Renaissancere Holdings Ltd 5.8 04/01/2035	-	0.030%
1422	LEIDOS INC 5.5 03/15/2035	-	0.030%
1423	J Paul Getty Trust Inc 4.905 04/01/2035	-	0.030%
1424	Quanta Services Inc. 5.25 08/09/2034	-	0.030%
1425	Extra Space Storage Lp 2.4 10/15/2031	-	0.030%
1426	Applied Materials Inc 4.0 01/15/2031	-	0.030%
1427	Invitation Homes Operating Partner 2.0 08/15/2031	-	0.030%
1428	Choice Hotels International Inc 5.85 08/01/2034	-	0.030%
1429	Corebridge Financial Inc 6.05 09/15/2033	-	0.030%
1430	Williams Companies Inc 8.75 03/15/2032	-	0.030%
1431	Progressive Corporation (The) 4.95 06/15/2033	-	0.030%
1432	Prologis Lp 4.75 01/15/2031	-	0.030%
1433	Intel Corporation 5.0 02/21/2031	-	0.030%
1434	F&G Annuities & Life Inc 6.25 10/04/2034	-	0.030%
1435	Dte Electric Company 5.2 04/01/2033	-	0.030%
1436	Walt Disney Company (The) 7.0 03/01/2032	-	0.030%
1437	Mizuho Financial Group Inc 2.172 05/22/2032	-	0.030%
1438	Mizuho Financial Group Inc 5.594 07/10/2035	-	0.030%
1439	Ibm Corp 5.875 11/29/2032	-	0.030%
1440	Kraft Heinz Foods Co 5.0 07/15/2035	-	0.030%
1441	Us Treasury N/B 08/29 3.625	-	0.030%
1442	Phillips 66 Co 4.95 03/15/2035	-	0.030%
1443	Wrkco Inc 3.0 06/15/2033	-	0.030%
1444	Toyota Motor Credit Corp 4.65 09/03/2032	-	0.030%
1445	MICRON TECHNOLOGY INC 5.65 11/01/2032	-	0.030%
1446	Fifth Third Bancorp 4.337 04/25/2033	-	0.030%
1447	ARROW ELECTRONICS INC 5.875 04/10/2034	-	0.030%
1448	Tyson Foods Inc 4.875 08/15/2034	-	0.030%
1449	General Motors Co 6.25 04/15/2035	-	0.030%
1450	Prologis Lp 4.625 01/15/2033	-	0.030%
1451	Rio Tinto Finance (Usa) Plc 5.0 03/09/2033	-	0.030%
1452	American Tower Corporation 5.35 03/15/2035	-	0.030%
1453	Exelon Corporation 5.125 03/15/2031	-	0.030%
1454	Ventas Realty Lp 5.0 01/15/2035	-	0.030%
1455	AMERICAN TOWER CORPORATION 1.875 10/15/2030	-	0.030%
1456	Ing Groep Nv 2.727 04/01/2032	-	0.030%
1457	Boeing Co 3.25 02/01/2035	-	0.030%
1458	Canadian National Railway Company 6.25 08/01/2034	-	0.030%
1459	Welltower Inc 2.75 01/15/2031	-	0.030%
1460	Kinder Morgan Energy Partners Lp 7.3 08/15/2033	-	0.030%
1461	Prologis Lp 5.0 01/31/2035	-	0.030%
1462	Vodafone Group Plc 6.25 11/30/2032	-	0.030%
1463	Darden Restaurants Inc 6.3 10/10/2033	-	0.030%
1464	Mitsubishi Ufj Financial Group Inc 2.494 10/13/2032	-	0.030%
1465	Bunge Finance Ltd Corp 3.2 04/21/2031	-	0.030%
1466	Nxp Bv 5.25 08/19/2035	-	0.030%
1467	Southern California Gas Company 5.45 06/15/2035	-	0.030%
1468	Las Vegas Sands Corp 6.2 08/15/2034	-	0.030%
1469	Suncor Energy Inc. 7.15 02/01/2032	-	0.030%
1470	Constellation Energy Generation Ll 6.125 01/15/2034	-	0.030%
1471	Heico Corp 5.35 08/01/2033	-	0.030%
1472	Astrazeneca Finance Llc 4.875 03/03/2033	-	0.030%
1473	Eaton Corporation 4.0 11/02/2032	-	0.030%
1474	Realty Income Corporation 4.9 07/15/2033	-	0.030%
1475	ALEXANDRIA REAL ESTATE EQUITIES IN 4.9 12/15/2030	-	0.030%
1476	Southern Company (The) 5.7 10/15/2032	-	0.030%
1477	Northrop Grumman Corp 5.25 07/15/2035	-	0.030%
1478	Puget Energy Inc 5.725 03/15/2035	-	0.030%
1479	Kimco Realty Op Llc 6.4 03/01/2034	-	0.030%
1480	AIR PRODUCTS AND CHEMICALS INC 4.9 10/11/2032	-	0.030%
1481	Nisource Inc 5.35 04/01/2034	-	0.030%
1482	Healthpeak Properties Inc 2.875 01/15/2031	-	0.030%
1483	Entergy Louisiana Llc 5.35 03/15/2034	-	0.030%
1484	Eastman Chemical Company 5.75 03/08/2033	-	0.030%
1485	Oneok Inc 5.8 11/01/2030	-	0.030%
1486	Hasbro Inc 6.05 05/14/2034	-	0.030%
1487	Conocophillips 5.9 10/15/2032	-	0.030%
1488	Steel Dynamics Inc 5.375 08/15/2034	-	0.030%
1489	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	-	0.030%
1490	Brown & Brown Inc 5.65 06/11/2034	-	0.030%
1491	Duke Energy Progress Llc 5.1 03/15/2034	-	0.030%
1492	Cornell University 4.835 06/15/2034	-	0.030%
1493	ALLSTATE CORPORATION (THE) 5.55 05/09/2035	-	0.030%
1494	Banco Santander Sa 2.958 03/25/2031	-	0.030%
1495	Westinghouse Air Brake Technologie 5.611 03/11/2034	-	0.030%
1496	Nutrien Ltd 5.25 03/12/2032	-	0.030%
1497	Northern States Power Company (Min 5.05 05/15/2035	-	0.030%
1498	General Motors Financial Co Inc 5.45 09/06/2034	-	0.030%
1499	Thermo Fisher Scientific Inc 4.95 11/21/2032	-	0.030%
1500	Baidu Inc 2.375 08/23/2031	-	0.030%
1501	Dollar Tree Inc 2.65 12/01/2031	-	0.030%
1502	Nomura Holdings Inc 2.999 01/22/2032	-	0.030%
1503	Southern California Gas Company 5.05 09/01/2034	-	0.030%
1504	American Homes 4 Rent Lp 5.5 02/01/2034	-	0.030%
1505	Dow Chemical Company (The) 6.3 03/15/2033	-	0.030%
1506	Verisign Inc 5.25 06/01/2032	-	0.030%
1507	Mckesson Corp 5.1 07/15/2033	-	0.030%
1508	Nordson Corporation 5.8 09/15/2033	-	0.030%
1509	Coca-Cola Femsa Sab De Cv 1.85 09/01/2032	-	0.030%
1510	Verizon Communications Inc 1.68 10/30/2030	-	0.030%
1511	CLOROX COMPANY 4.6 05/01/2032	-	0.030%
1512	American Water Capital Corp 5.15 03/01/2034	-	0.030%
1513	Triton Container International Ltd 3.25 03/15/2032	-	0.030%
1514	Coca-Cola Co 2.0 03/05/2031	-	0.030%
1515	ALEXANDRIA REAL ESTATE EQUITIES IN 3.375 08/15/2031	-	0.030%
1516	Brown & Brown Inc 2.375 03/15/2031	-	0.030%
1517	Ppl Electric Utilities Corporation 5.0 05/15/2033	-	0.030%
1518	Newmont Goldcorp Corp 5.875 04/01/2035	-	0.030%
1519	Athene Holding Ltd 6.875 06/28/2055	-	0.030%
1520	Reinsurance Group Of America Incor 5.75 09/15/2034	-	0.030%
1521	Sysco Corporation 5.4 03/23/2035	-	0.030%
1522	Oncor Electric Delivery Co. 7.0 05/01/2032	-	0.030%
1523	Quest Diagnostics Incorporated 2.8 06/30/2031	-	0.030%
1524	D R Horton Inc 4.85 10/15/2030	-	0.030%
1525	El Paso Corporation 7.8 08/01/2031	-	0.030%
1526	Dow Chemical Company (The) 5.15 02/15/2034	-	0.030%
1527	John Deere Capital Corp 1.45 01/15/2031	-	0.030%
1528	Glp Capital Lp 4.0 01/15/2031	-	0.030%
1529	Philip Morris International Inc 4.875 04/30/2035	-	0.030%
1530	Constellation Energy Generation Ll 5.8 03/01/2033	-	0.030%
1531	Masco Corporation 2.0 02/15/2031	-	0.030%
1532	Verisk Analytics Inc 5.75 04/01/2033	-	0.030%
1533	Jabil Inc 3.0 01/15/2031	-	0.030%
1534	Suncor Energy Inc 5.95 12/01/2034	-	0.030%
1535	State Of California,5,2030-04-01	-	0.030%
1536	FAIRFAX FINANCIAL HOLDINGS LTD 5.75 05/20/2035	-	0.030%
1537	Estee Lauder Companies Inc. (The) 5.0 02/14/2034	-	0.030%
1538	Lockheed Martin Corporation 3.9 06/15/2032	-	0.030%
1539	Realty Income Corporation 2.85 12/15/2032	-	0.030%
1540	Waste Connections Inc 2.2 01/15/2032	-	0.030%
1541	Invitation Homes Operating Partner 4.15 04/15/2032	-	0.030%
1542	Hess Corporation 7.125 03/15/2033	-	0.030%
1543	Fnma 20Yr Umbs 2% 09/01/2041	-	0.030%
1544	COUSINS PROPERTIES LP 5.875 10/01/2034	-	0.030%
1545	Sands China Ltd 3.25 08/08/2031	-	0.030%
1546	Nomura Holdings Inc 6.087 07/12/2033	-	0.030%
1547	Mcdonalds Corporation 4.95 08/14/2033	-	0.030%
1548	Cencora Inc 5.15 02/15/2035	-	0.030%
1549	AMERICAN ELECTRIC POWER COMPANY IN 5.95 11/01/2032	-	0.030%
1550	Booz Allen Hamilton Inc 5.95 04/15/2035	-	0.030%
1551	Kinder Morgan Energy Partners Lp 5.8 03/15/2035	-	0.030%
1552	Steel Dynamics Inc 5.25 05/15/2035	-	0.030%
1553	Netapp Inc 5.5 03/17/2032	-	0.030%
1554	Deutsche Telekom Ag 9.25 06/01/2032	-	0.030%
1555	Fiserv Inc 5.35 03/15/2031	-	0.030%
1556	Ventas Realty Lp 5.1 07/15/2032	-	0.030%
1557	Ha Sustainable Infrastructure Capi 6.15 01/15/2031	-	0.030%
1558	Consolidated Edison Company Of New 5.5 03/15/2034	-	0.030%
1559	Santander Uk Group Holdings Plc 2.896 03/15/2032	-	0.030%
1560	Hershey Company The 5.1 02/24/2035	-	0.030%
1561	Raymond James Financial Inc. 4.9 09/11/2035	-	0.030%
1562	Public Service Company Of Colorado 1.875 06/15/2031	-	0.030%
1563	Travelers Companies Inc 5.05 07/24/2035	-	0.030%
1564	Texas Eastern Transmission Lp 7.0 07/15/2032	-	0.030%
1565	Ares Capital Corporation 3.2 11/15/2031	-	0.030%
1566	Air Products And Chemicals Inc 4.8 03/03/2033	-	0.030%
1567	Udr Inc 3.0 08/15/2031	-	0.030%
1568	Tpg Operating Group Ii Lp 5.875 03/05/2034	-	0.030%
1569	CONCENTRIX CORP 6.85 08/02/2033	-	0.030%
1570	Sumitomo Mitsui Financial Group In 5.776 07/13/2033	-	0.030%
1571	Welltower Inc 3.85 06/15/2032	-	0.030%
1572	Hanover Insurance Group Inc 5.5 09/01/2035	-	0.030%
1573	Jersey Central Power & Light Compa 5.1 01/15/2035	-	0.030%
1574	Centerpoint Energy Resources Corpo 4.4 07/01/2032	-	0.030%
1575	Orix Corporation 5.4 02/25/2035	-	0.030%
1576	Boardwalk Pipelines Lp 5.625% 08/01/2034	-	0.030%
1577	Sumitomo Mitsui Financial Group In 5.454 01/15/2032	-	0.030%
1578	Ovintiv Inc 6.25 07/15/2033	-	0.030%
1579	American Homes 4 Rent Lp 3.625 04/15/2032	-	0.030%
1580	Smith & Nephew Plc 5.4 03/20/2034	-	0.030%
1581	Virginia Electric And Power Compan 5.15 03/15/2035	-	0.030%
1582	VICI Properties LP 5.75 04/01/2034	-	0.030%
1583	Extra Space Storage Lp 5.4 02/01/2034	-	0.030%
1584	Toyota Motor Corporation 5.123 07/13/2033	-	0.030%
1585	ALABAMA POWER COMPANY 3.05 03/15/2032	-	0.030%
1586	Sun Communities Operating Lp 4.2 04/15/2032	-	0.030%
1587	Kinross Gold Corp 6.25 07/15/2033	-	0.030%
1588	AMERICAN INTERNATIONAL GROUP INC 5.45 05/07/2035	-	0.030%
1589	Qualcomm Incorporated 5.0 05/20/2035	-	0.030%
1590	Dte Electric Company 5.2 03/01/2034	-	0.030%
1591	APTIV PLC 5.15 09/13/2034	-	0.030%
1592	Mcdonalds Corporation 5.2 05/17/2034	-	0.030%
1593	Estee Lauder Companies Inc. (The) 1.95 03/15/2031	-	0.030%
1594	Nstar Electric Co 5.4 06/01/2034	-	0.030%
1595	Kinder Morgan Inc 2.0 02/15/2031	-	0.030%
1596	Arizona Public Service Company 5.7 08/15/2034	-	0.030%
1597	ALEXANDRIA REAL ESTATE EQUITIES IN 2.95 03/15/2034	-	0.030%
1598	Bat Capital Corp 4.625 03/22/2033	-	0.030%
1599	Dte Electric Company 2.625 03/01/2031	-	0.030%
1600	AMERICAN EXPRESS COMPANY (FX-FRN) 5.625 07/28/2034	-	0.030%
1601	Coca-Cola Consolidated Inc 5.45 06/01/2034	-	0.030%
1602	Universal Health Services Inc 2.65 10/15/2030	-	0.030%
1603	Verisk Analytics Inc 5.25 03/15/2035	-	0.030%
1604	Marriott International Inc 2.75 10/15/2033	-	0.030%
1605	Tampa Electric Company 5.15 03/01/2035 5.15 2035-03-01	-	0.030%
1606	Southern Power Company 4.25 10/01/2030	-	0.030%
1607	ALBERTA ENERGY CO LTD 7.375 11/01/2031	-	0.030%
1608	Citigroup Inc 5.875 02/22/2033	-	0.030%
1609	Td Synnex Corp 6.1 04/12/2034	-	0.030%
1610	AMERICAN TOWER CORPORATION 4.05 03/15/2032	-	0.030%
1611	Charles Schwab Corporation (The) 2.3 05/13/2031	-	0.030%
1612	Koninklijke Kpn Nv 8.375 10/01/2030	-	0.030%
1613	City Of Los Angeles Ca Wastewater System Revenue 5 2034-06-01	-	0.030%
1614	Ppl Electric Utilities Corporation 4.85 02/15/2034	-	0.030%
1615	AMERICAN TOWER CORPORATION 5.4 01/31/2035	-	0.030%
1616	Ingersoll Rand Inc 5.314 06/15/2031	-	0.030%
1617	Kyndryl Holdings Inc 3.15 10/15/2031	-	0.030%
1618	Waste Management Inc 4.625 02/15/2033	-	0.030%
1619	Autonation Inc 5.89% 03/15/2035	-	0.030%
1620	Peco Energy Co 4.9 06/15/2033	-	0.030%
1621	Virginia Electric And Power Compan 5.05 08/15/2034	-	0.030%
1622	Gerdau Trade Inc 5.75 06/09/2035	-	0.030%
1623	Marlette Funding Trust 2025-1 6.02% 07/16/2035	-	0.030%
1624	Dominion Energy Inc 2.25 08/15/2031	-	0.030%
1625	American Airlines Pass Through Cer 2.875 07/11/2034	-	0.030%
1626	Rayonier Lp 2.75% May 17, 2031	RYN 2.75 05/17/31	0.020%
1627	First Industrial Lp 5.25 01/15/2031	FR 5.25 01/15/31	0.020%
1628	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.020%
1629	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.020%
1630	Magna International Inc 5.88% Jun 01, 2035	MGCN 5.875 06/01/35	0.020%
1631	Assurant Inc 2.65 01/15/2032	AIZ 2.65 01/15/32	0.020%
1632	Ross Stores Inc 1.88% Apr 15, 2031	ROST 1.875 04/15/31	0.020%
1633	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.020%
1634	Caterpillar Inc 1.9% Mar 12, 2031	CAT 1.9 03/12/31	0.020%
1635	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.020%
1636	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.020%
1637	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.020%
1638	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.020%
1639	American Assets Trust L P	AAT 3.375 02/01/31	0.020%
1640	Essential Properties Lp 2.95% 07/15/2031	EPRT 2.95 07/15/31	0.020%
1641	Biogen Inc 5.05% Jan 15, 2031	BIIB 5.05 01/15/31	0.020%
1642	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.020%
1643	Wp Carey Inc 2.25 04/01/2033	WPC 2.25 04/01/33	0.020%
1644	Norfolk Southern Corp Sr Unsecured 05/35 5.1	NSC 5.1 05/01/35	0.020%
1645	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.020%
1646	Duke Energy Carolinas Llc 2.55% Apr 15, 2031	DUK 2.55 04/15/31	0.020%
1647	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.020%
1648	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.020%
1649	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.020%
1650	Highwoods Realty L.p.	HIW 2.6 02/01/31	0.020%
1651	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.020%
1652	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.020%
1653	Eversource Energy 2.55% Mar 15, 2031	ES 2.55 03/15/31	0.020%
1654	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.020%
1655	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.020%
1656	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.020%
1657	Cna Financial Corp 5.2% 08/15/2035	CNA 5.2 08/15/35	0.020%
1658	Eog Resources Inc	EOG 3.9 04/01/35	0.020%
1659	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.020%
1660	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.020%
1661	Flowers Foods Inc 2.4 03/15/2031	FLO 2.4 03/15/31	0.020%
1662	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.020%
1663	Texas Instruments Inc 3.65 08/16/2032	TXN 3.65 08/16/32	0.020%
1664	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.020%
1665	Autozone, Inc.	AZO 1.65 01/15/31	0.020%
1666	Toyota Motor Credit Corp Mtn 1.9% Sep 12, 2031	TOYOTA 1.9 09/12/31	0.020%
1667	Firstenergy Transmission Llc 144A 4.75% Jan 15, 2033	FE 4.75 01/15/33 144	0.020%
1668	EPR Properties,3.75,2029-08-15	EPR 3.75 08/15/29	0.020%
1669	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.020%
1670	Alabama Power Company 3.94 09/01/2032	SO 3.94 09/01/32	0.020%
1671	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.020%
1672	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	0.020%
1673	Textron Inc Sr Unsecured 03/31 2.45	TXT 2.45 03/15/31	0.020%
1674	Essential Utilities Inc 2.4 05/01/2031	WTRG 2.4 05/01/31	0.020%
1675	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.020%
1676	Appalachian Powe 2.7% 04/01/31	AEP 2.7 04/01/31 AA	0.020%
1677	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.020%
1678	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.020%
1679	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.020%
1680	Bell Telephone Company Of Canada O 2.15 02/15/2032	BCECN 2.15 02/15/32	0.020%
1681	Brookfield Finance Inc Company Guar 04/31 2.724	BNCN 2.724 04/15/31	0.020%
1682	Emera Us Finance Lp 2.639 06/15/2031	-	0.020%
1683	Jackson Financial Inc 3.125 11/23/2031	-	0.020%
1684	Rollins Inc 5.25 02/24/2035	-	0.020%
1685	Td Synnex Corp 2.65 08/09/2031	-	0.020%
1686	Safehold Gl Holdings Llc 5.65 01/15/2035	-	0.020%
1687	Athene Holding Ltd 3.5 01/15/2031	-	0.020%
1688	Advanced Micro Devices Inc 3.924 06/01/2032	-	0.020%
1689	Lockheed Martin Corp 3.6 03/01/2035	-	0.020%
1690	Parker Hannifin Corp 4.2 11/21/2034	-	0.020%
1691	Ohio Power Co 1.625 01/15/2031	-	0.020%
1692	Mccormick & Company Incorporated 4.95 04/15/2033	-	0.020%
1693	Mid-America Apartments Lp 5.3 02/15/2032	-	0.020%
1694	Juniper Networks Inc 2.0 12/10/2030	-	0.020%
1695	Oklahoma Gas And Electric Company 5.4 01/15/2033	-	0.020%
1696	Intel Corporation 4.8 10/01/2041	-	0.020%
1697	Arthur J Gallagher & Co 6.5 02/15/2034	-	0.020%
1698	Ge Capital Funding Llc (Us) 4.55 05/15/2032	-	0.020%
1699	AMERICAN INTERNATIONAL GROUP INC 3.875 01/15/2035	-	0.020%
1700	Bank Of New York Mellon Corp/The 1.8 07/28/2031	-	0.020%
1701	Public Service Company Of Oklahoma 5.25 01/15/2033	-	0.020%
1702	Georgia-Pacific Corporation 8.875 05/15/2031	-	0.020%
1703	Regency Centers Lp 5.0 07/15/2032	-	0.020%
1704	Autodesk Inc 5.3 06/15/2035	-	0.020%
1705	Sherwin-Williams Company (The) 2.2 03/15/2032	-	0.020%
1706	Dow Chemical Company (The) 4.25 10/01/2034	-	0.020%
1707	Ha Sustainable Infrastructure Capi 6.75 07/15/2035	-	0.020%
1708	Gatx Corporation 5.45 09/15/2033	-	0.020%
1709	International Business Machines Co 2.72 02/09/2032	-	0.020%
1710	Ares Strategic Income Fund 5.15 01/15/2031	-	0.020%
1711	Sonoco Products Company 2.85 02/01/2032	-	0.020%
1712	Kimco Realty Corporation 2.7 10/01/2030	-	0.020%
1713	Hps Corporate Lending Fund 5.95 04/14/2032	-	0.020%
1714	Ameriprise Financial Inc 4.5 05/13/2032	-	0.020%
1715	Canadian Pacific Railway Company 7.125 10/15/2031	-	0.020%
1716	Genuine Parts Company 1.875 11/01/2030	-	0.020%
1717	Kilroy Realty Lp 2.5 11/15/2032	-	0.020%
1718	Interpublic Group Of Companies Inc 5.375 06/15/2033	-	0.020%
1719	Block Financial Llc 5.375 09/15/2032	-	0.020%
1720	Lincoln National Corporation 3.4 01/15/2031	-	0.020%
1721	Public Storage Operating Co 5.0 07/01/2035	-	0.020%
1722	Brixmor Operating Partnership Lp 5.5 02/15/2034	-	0.020%
1723	Sherwin-Williams Company (The) 5.15 08/15/2035	-	0.020%
1724	Progressive Corporation (The) 3.0 03/15/2032	-	0.020%
1725	Interstate Power And Light Co 4.95 09/30/2034	-	0.020%
1726	Grupo Televisa S.A. De C.V. 8.5 03/11/2032	-	0.020%
1727	Fnma 30Yr Umbs Super 2% 01/01/2052	-	0.020%
1728	National Rural Utilities Cooperati 5.0 02/07/2031	-	0.020%
1729	Wisconsin Power And Light Company 5.375 03/30/2034	-	0.020%
1730	Cabot Corporation 5.0 06/30/2032	-	0.020%
1731	Acuity Brands Inc. 2.15 12/15/2030	-	0.020%
1732	Johns Hopkins University 4.705 07/01/2032	-	0.020%
1733	Interstate Power And Light Co 5.7 10/15/2033	-	0.020%
1734	Southern Company Gas Capital Corpo 4.95 09/15/2034	-	0.020%
1735	Ohio Power Co 5.65 06/01/2034	-	0.020%
1736	Enterprise Products Operating L.P. 6.65 10/15/2034	-	0.020%
1737	Allegion Us Holding Co Inc 5.6 05/29/2034	-	0.020%
1738	Boeing Company 6.125 02/15/2033	-	0.020%
1739	Kimberly-Clark Corporation 4.5 02/16/2033	-	0.020%
1740	Altria Group Inc 5.25 08/06/2035	-	0.020%
1741	Pepsico Singapore Financing I Pte 4.7 02/16/2034	-	0.020%
1742	Realty Income Corporation 2.7% 02/15/2032	-	0.020%
1743	Nomura Holdings Inc 5.491 06/29/2035	-	0.020%
1744	Wisconsin Electric Power Company 4.15 10/15/2030	-	0.020%
1745	Caterpillar Inc 5.3 09/15/2035	-	0.020%
1746	Blackrock Tcp Cap Corp 2.85 02/09/2026	-	0.020%
1747	Duke Energy Carolines Llc 6.45 10/15/2032	-	0.020%
1748	Quanta Services Inc. 2.35 01/15/2032	-	0.020%
1749	Ww Grainger Inc 4.45 09/15/2034	-	0.020%
1750	Oneok Inc 6.0 06/15/2035	-	0.020%
1751	Evergy Metro Inc 5.125 08/15/2035	-	0.020%
1752	Americold Realty Operating Partner 5.409 09/12/2034	-	0.020%
1753	Dominion Energy South Carolina Inc 2.3 12/01/2031	-	0.020%
1754	Tucson Electric Power Co 5.2 09/15/2034	-	0.020%
1755	Host Hotels & Resorts Lp 5.7 06/15/2032	-	0.020%
1756	Vale Overseas Limited 8.25 01/17/2034	-	0.020%
1757	Public Service Enterprise Group In 5.45 04/01/2034	-	0.020%
1758	Southern California Edison Company 2.5 06/01/2031	-	0.020%
1759	Regency Centers Lp 5.1 01/15/2035	-	0.020%
1760	Highwoods Realty Lp 7.65 02/01/2034	-	0.020%
1761	Keurig Dr Pepper Inc 2.25 03/15/2031	-	0.020%
1762	Ralph Lauren Corp 5.0 06/15/2032	-	0.020%
1763	Peco Energy Co 4.875 09/15/2035	-	0.020%
1764	Blackstone Private Credit Fund 6.25 01/25/2031	-	0.020%
1765	AGREE LP 5.6 06/15/2035	-	0.020%
1766	Autonation Inc 2.4 08/01/2031	-	0.020%
1767	Union Electric Co 2.15 03/15/2032	-	0.020%
1768	Arthur J Gallagher & Co 2.4 11/09/2031	-	0.020%
1769	Diageo Investment Corporation 7.45 04/15/2035	-	0.020%
1770	Boardwalk Pipelines Lp 3.6 09/01/2032	-	0.020%
1771	Patterson-Uti Energy Inc. 7.15 10/01/2033	-	0.020%
1772	Public Service Electric And Gas Co 5.2 08/01/2033	-	0.020%
1773	Moodys Corporation 4.25 08/08/2032	-	0.020%
1774	Adventist Health System/West 5.43 03/01/2032	-	0.020%
1775	Laboratory Corporation Of America 2.7 06/01/2031	-	0.020%
1776	Wells Fargo & Company 5.375 02/07/2035	-	0.020%
1777	Mdc Holdings Inc 2.5 01/15/2031	-	0.020%
1778	Target Corporation 4.4 01/15/2033	-	0.020%
1779	Newmarket Corp 2.7 03/18/2031	-	0.020%
1780	Louisville Gas And Electric Compan 5.45 04/15/2033	-	0.020%
1781	United Air 2019-1 Aa Ptt 4.15 08/25/2031	-	0.020%
1782	Kraft Heinz Foods Co 6.75 03/15/2032	-	0.020%
1783	Florida Power And Light Co 5.625 04/01/2034	-	0.020%
1784	National Rural Utilities Cooperati 1.35 03/15/2031	-	0.020%
1785	Regency Centers Lp 5.25 01/15/2034	-	0.020%
1786	Jackson Financial Inc 5.67 06/08/2032	-	0.020%
1787	Ovintiv Inc 7.2 11/01/2031	-	0.020%
1788	Invitation Homes Operating Partner 4.875 02/01/2035	-	0.020%
1789	Lpl Holdings Inc 5.65 03/15/2035	-	0.020%
1790	AVALONBAY COMMUNITIES INC 5.0 02/15/2033	-	0.020%
1791	Procter & Gamble Co 5.8 08/15/2034	-	0.020%
1792	Toyota Motor Credit Corp 4.7 01/12/2033	-	0.020%
1793	Paccar Financial Corp 5.0 03/22/2034	-	0.020%
1794	Occidental Petroleum Corporation 4.4 04/15/2046	-	0.020%
1795	Targa Resources Corp 6.5 03/30/2034	-	0.020%
1796	Avalonbay Communities Inc 5.35 06/01/2034	-	0.020%
1797	Gatx Corporation 5.5 06/15/2035	-	0.020%
1798	Meadwestvaco Corp 7.95 02/15/2031	-	0.020%
1799	Rexford Industrial Realty Lp 2.125 12/01/2030	-	0.020%
1800	Oncor Electric Delivery Company Ll 4.15 06/01/2032	-	0.020%
1801	MARSH & MCLENNAN COMPANIES INC 5.15 03/15/2034	-	0.020%
1802	Hyatt Hotels Corp 5.375 12/15/2031	-	0.020%
1803	Carlisle Companies Incorporated 5.25 09/15/2035	-	0.020%
1804	Flowers Foods Inc 5.75 03/15/2035	-	0.020%
1805	Energy Transfer Partners Lp 4.9 03/15/2035	-	0.020%
1806	Fedex Corp 3.9 02/01/2035	-	0.020%
1807	Hershey Company The 4.95 02/24/2032	-	0.020%
1808	Tyco Electronics Group Sa 4.5 02/09/2031	-	0.020%
1809	Oncor Electric Delivery Co. 7.25 01/15/2033	-	0.020%
1810	John Deere Capital Corp 2.0 06/17/2031	-	0.020%
1811	Centerpoint Energy Houston Electri 6.95 03/15/2033	-	0.020%
1812	Wp Carey Inc 5.375 06/30/2034	-	0.020%
1813	Norfolk Southern Corporation 3.15 06/01/2027	-	0.020%
1814	Essential Utilities Inc 5.375 01/15/2034	-	0.020%
1815	International Paper Co 5.0 09/15/2035	-	0.020%
1816	Toyota Motor Credit Corp 1.65 01/10/2031	-	0.020%
1817	Ipalco Enterprises Inc 5.75 04/01/2034	-	0.020%
1818	Physicians Realty Lp 2.625 11/01/2031	-	0.020%
1819	Brixmor Operating Partnership Lp 5.75 02/15/2035	-	0.020%
1820	AERCAP IRELAND CAPITAL DAC 6.5 01/31/2056	-	0.020%
1821	Consolidated Edison Company Of New 5.375 05/15/2034	-	0.020%
1822	Sierra Pacific Power Company 6.2 12/15/2055	-	0.020%
1823	CGI Inc 2.3 09/14/2031	-	0.020%
1824	Broadstone Net Lease Llc 2.6 09/15/2031	-	0.020%
1825	Aon Corp 4.5 Dec 15 2028	-	0.020%
1826	Cbs Corp 5.5 05/15/2033	-	0.020%
1827	Consolidated Edison Company Of New 5.125 03/15/2035	-	0.020%
1828	Kellogg Company 5.25 03/01/2033	-	0.020%
1829	National Rural Utilities Cooperati 1.65 06/15/2031	-	0.020%
1830	Valero Energy Corporation 2.8 12/01/2031	-	0.020%
1831	Midamerican Energy Company 6.75 12/30/2031	-	0.020%
1832	Centerpoint Energy Houston Electri 2.35 04/01/2031	-	0.020%
1833	Invitation Homes Operating Partner 2.7 01/15/2034	-	0.020%
1834	ARCHER-DANIELS-MIDLAND CO 5.375 09/15/2035	-	0.020%
1835	Arthur J Gallagher & Co 5.0 02/15/2032	-	0.020%
1836	Autozone Inc 5.2 08/01/2033	-	0.020%
1837	Fs Kkr Capital Corp 6.125 01/15/2031	-	0.020%
1838	Capital One Financial Corporation 2.618 11/02/2032	-	0.020%
1839	Essex Portfolio Lp 5.375 04/01/2035	-	0.020%
1840	Aep Texas Inc 5.7 05/15/2034	-	0.020%
1841	Rio Tinto Alcan Inc 5.75 06/01/2035	-	0.020%
1842	American Water Capital Corp 2.3 06/01/2031	-	0.020%
1843	Hyatt Hotels Corp 5.5 06/30/2034	-	0.020%
1844	Trane Technologies Financing Ltd 5.25 03/03/2033	-	0.020%
1845	Hexcel Corporation 5.875% 02/26/2035	-	0.020%
1846	Brookfield Finance Inc 5.675 01/15/2035	-	0.020%
1847	Blackrock Tcp Cap Corp 6.95 5/30/2029	-	0.020%
1848	Progress Energy Inc 7.0 10/30/2031	-	0.020%
1849	Duke Energy Ohio Inc 5.3 06/15/2035	-	0.020%
1850	Aptargroup Inc 3.6 03/15/2032	-	0.020%
1851	Lazard Group Llc 6.0 03/15/2031	-	0.020%
1852	Genuine Parts Company 6.875 11/01/2033	-	0.020%
1853	Pacificorp 5.25 06/15/2035	-	0.020%
1854	Apollo Global Management Inc 5.15 08/12/2035	-	0.020%
1855	Sherwin-Williams Company (The) 4.8 09/01/2031	-	0.020%
1856	Extra Space Storage Lp 5.4 06/15/2035	-	0.020%
1857	MCCORMICK & COMPANY INCORPORATED 4.7 10/15/2034	-	0.020%
1858	Becton Dickinson And Company 4.298 08/22/2032	-	0.020%
1859	San Diego Gas & Electric Co 3.0 03/15/2032	-	0.020%
1860	Mondelez International Inc 1.5 02/04/2031	-	0.020%
1861	Target Corporation 6.35 11/01/2032	-	0.020%
1862	Loews Corporation 6.0 02/01/2035	-	0.020%
1863	Virginia Electric And Power Compan 5.3 08/15/2033	-	0.020%
1864	Meritage Homes Corp 5.65 03/15/2035	-	0.020%
1865	Nucor Corporation 3.125 04/01/2032	-	0.020%
1866	Avalonbay Communities Inc 5.0 08/01/2035	-	0.020%
1867	Hershey Company The 4.5 05/04/2033	-	0.020%
1868	Hsbc Bank Usa 5.875 11/01/2034	-	0.020%
1869	Adventist Health System/West 4.742 12/01/2030	-	0.020%
1870	Kinder Morgan Energy Partners Lp 7.75 03/15/2032	-	0.020%
1871	Helmerich And Payne Inc 2.9 09/29/2031	-	0.020%
1872	Transcanada Pipelines Limited 5.6 03/31/2034	-	0.020%
1873	American Financial Group Inc 5.0 09/23/2035	-	0.020%
1874	Alcan Inc 7.25 03/15/2031	-	0.020%
1875	Old Republic International Corpora 5.75 03/28/2034	-	0.020%
1876	Essential Utilities Inc 5.25 08/15/2035	-	0.020%
1877	Verizon Communications Inc 6.4 09/15/2033	-	0.020%
1878	Jersey Central Power & Light Compa 4.4 01/15/2031	-	0.020%
1879	Pacificorp 7.7 11/15/2031	-	0.020%
1880	Realty Income Corporation 1.8% 03/15/2033	-	0.020%
1881	Public Service Electric And Gas Co 1.9 08/15/2031	-	0.020%
1882	Globe Life Inc 4.8 06/15/2032	-	0.020%
1883	Pulte Homes Inc 7.875 06/15/2032	-	0.020%
1884	Choice Hotels International Inc 3.7 01/15/2031	-	0.020%
1885	Norfolk Southern Corporation 2.3 05/15/2031	-	0.020%
1886	Tapestry Inc 3.05 03/15/2032	-	0.020%
1887	APA CORP (US) 6.1 02/15/2035	-	0.020%
1888	ALLSTATE CORPORATION (THE) 5.35 06/01/2033	-	0.020%
1889	Union Pacific Corporation 3.375 02/01/2035	-	0.020%
1890	Welltower Inc 2.75 01/15/2032	-	0.020%
1891	Public Service Electric And Gas Co 5.05 03/01/2035	-	0.020%
1892	Emerson Electric Co 1.95 10/15/2030	-	0.020%
1893	Texas Instruments Inc 1.9 09/15/2031	-	0.020%
1894	Dominion Energy South Carolina Inc 5.3 01/15/2035	-	0.020%
1895	Prudential Financial Inc 5.75 07/15/2033	-	0.020%
1896	Wp Carey Inc 2.45 02/01/2032	-	0.020%
1897	Americold Realty Operating Partner 5.6 05/15/2032 6.75 2032-05-15	-	0.020%
1898	Moodys Corporation 2.0 08/19/2031	-	0.020%
1899	Stewart Information Services Corpo 3.6 11/15/2031	-	0.020%
1900	Fedex Corp 4.9 01/15/2034	-	0.020%
1901	Public Service Enterprise Group In 5.4 03/15/2035	-	0.020%
1902	Johnson Controls International Plc 2.0 09/16/2031	-	0.020%
1903	National Health Investors Inc. 3.0 02/01/2031	-	0.020%
1904	Udr Inc 2.1 08/01/2032	-	0.020%
1905	Brunswick Corporation 2.4 08/18/2031	-	0.020%
1906	United Parcel Service Inc 4.65 10/15/2030	-	0.020%
1907	Exelon Corporation 4.95 06/15/2035	-	0.020%
1908	Evergy Kansas Central Inc 5.9 11/15/2033	-	0.020%
1909	BLACK HILLS CORPORATION 4.35 05/01/2033	-	0.020%
1910	Take-Two Interactive Software Inc. 5.6 06/12/2034	-	0.020%
1911	Xylem Inc 2.25 01/30/2031	-	0.020%
1912	Northwest Natural Holding Co 7.0 09/15/2055	-	0.020%
1913	FNMA 30YR UMBS 1.5 11/01/2050	-	0.020%
1914	Emerson Electric Co 5.0 03/15/2035	-	0.020%
1915	Puget Sound Energy Inc 5.33 06/15/2034	-	0.020%
1916	KEURig Dr Pepper Inc 5.2 03/15/2031	-	0.020%
1917	Kite Realty Group Lp 5.5 03/01/2034	-	0.020%
1918	Cenovus Energy Inc 2.65 01/15/2032	-	0.020%
1919	Glp Capital Lp 6.75 12/01/2033	-	0.020%
1920	Jacobs Engineering Group Inc. 5.9 03/01/2033	-	0.020%
1921	Toll Brothers Finance Corp. 5.6 06/15/2035	-	0.020%
1922	Lazard Group Llc 5.625 08/01/2035	-	0.020%
1923	Bank Of New York Mellon Corp/The 5.606 07/21/2039	-	0.020%
1924	Public Service Electric And Gas Co 4.9 12/15/2032	-	0.020%
1925	Quanta Services Inc. 4.5 01/15/2031	-	0.020%
1926	Lubrizol Corporation (The) 6.5 10/01/2034	-	0.020%
1927	Western Digital Corporation 3.1 02/01/2032	-	0.020%
1928	Toyota Motor Credit Corp 2.4 01/13/2032	-	0.020%
1929	El Paso Electric Co 6.0 05/15/2035	-	0.020%
1930	Orix Corporation 2.25 03/09/2031	-	0.020%
1931	Host Hotels & Resorts Lp 2.9 12/15/2031	-	0.020%
1932	Canadian Natural Resources Limited 5.85 02/01/2035	-	0.020%
1933	Spire Missouri Inc 5.15 08/15/2034	-	0.020%
1934	Wrkco Inc 4.2 06/01/2032	-	0.020%
1935	Lincoln National Corporation 5.852 03/15/2034	-	0.020%
1936	Comerica Bank 5.332 08/25/2033	-	0.020%
1937	General Mills Inc 2.25 10/14/2031	-	0.020%
1938	National Health Investors Inc. 5.35 02/01/2033	-	0.020%
1939	Carlisle Companies Incorporated 2.2 03/01/2032	-	0.020%
1940	Leland Stanford Junior University 4.679 03/01/2035	-	0.020%
1941	Tampa Electric Company 2.4 03/15/2031	-	0.020%
1942	Us Dollar	-	0.020%
1943	AMERICAN HONDA FINANCE CORPORATION 1.8 01/13/2031	-	0.020%
1944	Kroger Co. (The) 7.5 04/01/2031	-	0.020%
1945	Arthur J Gallagher & Co 5.5 03/02/2033	-	0.020%
1946	Fmc Corporation 5.65 05/18/2033	-	0.020%
1947	Deere & Co 7.125 03/03/2031	-	0.020%
1948	Crvna 2024-N1 B 5.630% 05/10/2030	-	0.020%
1949	Gxo Logistics Inc 2.65 07/15/2031	-	0.020%
1950	Cubesmart 2.0 02/15/2031	-	0.020%
1951	Norfolk Southern Corporation 5.55 03/15/2034	-	0.020%
1952	Mosaic Co 5.45 11/15/2033	-	0.020%
1953	National Rural Utilities Cooperati 2.75 04/15/2032	-	0.020%
1954	Nisource Inc 5.4 06/30/2033	-	0.020%
1955	Universal Health Services Inc 2.65 01/15/2032	-	0.020%
1956	Rexford Industrial Realty Lp 2.15 09/01/2031	-	0.020%
1957	Duke Energy Progress Llc 3.4 04/01/2032	-	0.020%
1958	Ebay Inc 6.3 11/22/2032	-	0.020%
1959	FLEX LTD 5.25 01/15/2032	-	0.020%
1960	Ameren Illinois Company 1.55 11/15/2030	-	0.020%
1961	Alabama Power Company 5.85 11/15/2033	-	0.020%
1962	AGREE LP 5.625 06/15/2034	-	0.020%
1963	Gatx Corporation 3.5 06/01/2032	-	0.020%
1964	Pacific Gas And Electric Company 4.4 03/01/2032	-	0.020%
1965	T-Mobile Usa Inc 4.75 02/01/2028	-	0.020%
1966	Moodys Corporation 5.0 08/05/2034	-	0.020%
1967	Ohio Power Co 5.0 06/01/2033	-	0.020%
1968	Duke Energy Carolinas Llc 2.85 03/15/2032	-	0.020%
1969	Starbucks Corporation 4.8 02/15/2033	-	0.020%
1970	Huntington Bancshares Inc 2.487 08/15/2036	-	0.020%
1971	Orix Corporation 4.0 04/13/2032	-	0.020%
1972	Sumitomo Mitsui Financial Group In 1.71 01/12/2031	-	0.020%
1973	Dte Electric Company 3.0 03/01/2032	-	0.020%
1974	Hps Corporate Lending Fund 5.45 11/15/2030	-	0.020%
1975	Piedmont Natural Gas Company Inc 2.5% 03/15/2031	-	0.020%
1976	Allstate Corporation (The) 1.45 12/15/2030	-	0.020%
1977	Kraft Heinz Foods Co 5.2 03/15/2032	-	0.020%
1978	Rockwell Automation Inc 1.75 08/15/2031	-	0.020%
1979	CubeSmart LP 2.5 02/15/2032	-	0.020%
1980	Illumina Inc 2.55 03/23/2031	-	0.020%
1981	Extra Space Storage Lp 2.35 03/15/2032	-	0.020%
1982	J M Smucker Co 2.125 03/15/2032	-	0.020%
1983	Nutrien Ltd 4.125 03/15/2035	-	0.020%
1984	Midamerican Energy Company 5.35 01/15/2034	-	0.020%
1985	AFFILIATED MANAGERS GROUP INC. 5.5 08/20/2034	-	0.020%
1986	Invitation Homes Operating Partner 5.5 08/15/2033	-	0.020%
1987	Centerpoint Energy Resources Corpo 1.75 10/01/2030	-	0.020%
1988	Sysco Corporation 2.45 12/14/2031	-	0.020%
1989	Norfolk Southern Corporation 4.45 03/01/2033	-	0.020%
1990	Public Service Enterprise Group In 6.125 10/15/2033	-	0.020%
1991	First American Financial Corp 5.45 09/30/2034	-	0.020%
1992	Phillips Edison Grocery Center Ope 4.95 01/15/2035	-	0.020%
1993	Kemper Corp 3.8 02/23/2032	-	0.020%
1994	Puget Energy Inc 4.224 03/15/2032	-	0.020%
1995	ENTERGY TEXAS INC 5.25 04/15/2035	-	0.020%
1996	Timken Company 4.125 04/01/2032	-	0.020%
1997	Aep Transmission Company Llc 5.375 06/15/2035	-	0.020%
1998	Sutter Health 5.164 08/15/2033	-	0.020%
1999	ALTRIA GROUP INC 5.625 02/06/2035	-	0.020%
2000	Upmc 5.035 05/15/2033	-	0.020%
2001	Copt Defense Properties Lp 2.9 12/01/2033	-	0.020%
2002	Ventas Realty Lp 5.625 07/01/2034	-	0.020%
2003	Southern Co Gas Capital Corp 1.75 01/15/2031	-	0.020%
2004	Piedmont Natural Gas Company Inc 5.1 02/15/2035	-	0.020%
2005	Dominion Energy South Carolina Inc 6.625% 02/01/2032	-	0.020%
2006	Union Electric Co 5.2 04/01/2034	-	0.020%
2007	Commonspirit Health 2.782 10/01/2030	-	0.020%
2008	Udr Inc 5.125 09/01/2034	-	0.020%
2009	Erp Operating Lp 4.95 06/15/2032	-	0.020%
2010	Tr Finance Llc 5.5 08/15/2035	-	0.020%
2011	MCCORMICK & COMPANY INCORPORATED 1.85 02/15/2031	-	0.020%
2012	Metropolitan Atlanta Rapid Transit Authority 5 2026-07-01	-	0.020%
2013	Dcp Midstream Operating Lp 3.25 02/15/2032	-	0.020%
2014	Cincinnati Financial Corporation 6.125 11/01/2034	-	0.020%
2015	Public Service Company Of Oklahoma 2.2 08/15/2031	-	0.020%
2016	Aon Corp 5.0 09/12/2032	-	0.020%
2017	Kraft Heinz Foods Co 5.4 03/15/2035	-	0.020%
2018	Enstar Group Ltd 3.1 09/01/2031	-	0.020%
2019	Lyb International Finance Iii Llc 2.25 10/01/2030	-	0.020%
2020	Perkinelmer Inc 2.25 09/15/2031	-	0.020%
2021	Conoco 7.2 08/15/2031	-	0.020%
2022	American Homes 4 Rent Lp 5.5 07/15/2034	-	0.020%
2023	National Fuel Gas Company 2.95 03/01/2031	-	0.020%
2024	Wp Carey Inc 2.4 02/01/2031	-	0.020%
2025	Blue Owl Finance Llc 4.375 02/15/2032	-	0.020%
2026	Jetblue 2019-1 Class Aa Pass Throu 2.75 05/15/2032	-	0.020%
2027	Selective Insurance Group Inc. 5.9 04/15/2035	-	0.020%
2028	Commonwealth Edison Company 4.9 02/01/2033	-	0.020%
2029	Walt Disney Co 6.55 03/15/2033	-	0.020%
2030	Fhlmc 30Yr Umbs Super 5.5% 04/01/2054	-	0.020%
2031	Dte Electric Company 5.25 05/15/2035	-	0.020%
2032	Consolidated Edison Company Of New 5.2 03/01/2033	-	0.020%
2033	Arizona Public Service Company 6.35 12/15/2032	-	0.020%
2034	Idex Corporation 2.625 06/15/2031	-	0.020%
2035	Starbucks Corporation 5.0 02/15/2034	-	0.020%
2036	Entergy Texas Inc 1.75 03/15/2031	-	0.020%
2037	General Dynamics Corporation 2.25 06/01/2031	-	0.020%
2038	Kraft Heinz Foods Co 4.25 03/01/2031	-	0.020%
2039	Verizon Communications Inc 5.85 09/15/2035	-	0.020%
2040	South Carolina Electric & Gas Comp 5.3 05/15/2033	-	0.020%
2041	Prologis Lp 1.75 02/01/2031	-	0.020%
2042	Southern California Edison Company 5.75 04/01/2035	-	0.020%
2043	Kimco Realty Corporation 2.25 12/01/2031	-	0.020%
2044	Skyworks Solutions Inc. 3.0 06/01/2031	-	0.020%
2045	Brixmor Operating Partnership Lp 2.5 08/16/2031	-	0.020%
2046	Broadstone Net Lease Llc 5.0 11/01/2032	-	0.020%
2047	Realty Income Corporation 3.2 02/15/2031	-	0.020%
2048	Partnerre Finance B Llc 4.5 10/01/2050	-	0.020%
2049	Mid-America Apartments Lp 1.7 02/15/2031	-	0.020%
2050	Connecticut Light And Power Compan 4.95 08/15/2034	-	0.020%
2051	Commonwealth Edison Company 5.3 06/01/2034	-	0.020%
2052	Thermo Fisher Scientific Inc 5.2 01/31/2034	-	0.020%
2053	Interpublic Group Of Companies Inc 2.4 03/01/2031	-	0.020%
2054	Pulte Homes Inc 6.375 05/15/2033	-	0.020%
2055	Adobe Inc 5.3 01/17/2035	-	0.020%
2056	State Street Corp 2.623 02/07/2033	-	0.020%
2057	AEP TRANSMISSION COMPANY LLC 5.15 04/01/2034	-	0.020%
2058	Bank Of New York Mellon Corp/The 1.65 01/28/2031	-	0.020%
2059	Church & Dwight Co Inc 2.3 12/15/2031	-	0.020%
2060	Camden Property Trust 4.9 01/15/2034	-	0.020%
2061	Coca Cola Femsa Sab De Cv 5.1 05/06/2035 4.22 2035-05-06	-	0.020%
2062	United Airlines Pass Through Trust 2.7 05/01/2032	-	0.020%
2063	Voya Financial Inc 5.0 09/20/2034	-	0.020%
2064	Oreilly Automotive Inc 5.0 08/19/2034	-	0.020%
2065	Mid-America Apartments Lp 4.95 03/01/2035	-	0.020%
2066	Brunswick Corporation 4.4 09/15/2032	-	0.020%
2067	Oreilly Automotive Inc 1.75 03/15/2031	-	0.020%
2068	071705107 Swp	-	0.020%
2069	Reinsurance Group Of America Incor 6.0 09/15/2033	-	0.020%
2070	Public Service Electric And Gas Co 4.65 03/15/2033	-	0.020%
2071	Virginia Electric And Power Compan 2.3 11/15/2031	-	0.020%
2072	Extra Space Storage Lp 5.35 01/15/2035	-	0.020%
2073	ALEXANDRIA REAL ESTATE EQUITIES IN 4.75 04/15/2035	-	0.020%
2074	Us Long Bond(Cbt) Dec25	-	0.020%
2075	John Deere Capital Corp 3.9 06/07/2032	-	0.020%
2076	Public Service Electric And Gas Co 4.9 08/15/2035	-	0.020%
2077	Extra Space Storage Lp 2.2 10/15/2030	-	0.020%
2078	Ibm International Capital Pte Ltd 4.75 02/05/2031	-	0.020%
2079	Prudential Plc 3.625 03/24/2032	-	0.020%
2080	Stanley Black & Decker Inc 3.0 05/15/2032	-	0.020%
2081	Ventas Realty Lp 2.5 09/01/2031	-	0.020%
2082	Idaho Power Company 5.2 08/15/2034	-	0.020%
2083	Centerpoint Energy Houston Electri 5.15 03/01/2034	-	0.020%
2084	Baltimore Gas And Electric Co 5.3 06/01/2034	-	0.020%
2085	Centerpoint Energy Resources Corpo 5.4 07/01/2034	-	0.020%
2086	Kite Realty Group Lp 5.2 08/15/2032	-	0.020%
2087	Treasury Note 4.125 11/30/2029	-	0.020%
2088	Archer-Daniels-Midland Company 5.935 10/01/2032	-	0.020%
2089	Jbs Usa Lux Sa 3.75 12/01/2031	-	0.020%
2090	Aep Texas Inc 5.4 06/01/2033	-	0.020%
2091	Cousins Properties Lp 5.375 02/15/2032	-	0.020%
2092	Apollo Global Management Inc 6.0 12/15/2054	-	0.020%
2093	Agree Limited Partnership 2.9 10/01/2030	-	0.020%
2094	Connecticut Light And Power Compan 2.05 07/01/2031	-	0.020%
2095	Packaging Corp Of America 5.7 12/01/2033	-	0.020%
2096	State Street Corp 4.421 05/13/2033	-	0.020%
2097	Prologis Lp 2.25 01/15/2032	-	0.020%
2098	Appalachian Power Co 5.65 04/01/2034	-	0.020%
2099	Cardinal Health Inc 5.45 02/15/2034	-	0.020%
2100	Gatx Corporation 1.9 06/01/2031	-	0.020%
2101	Kla Corp 4.7 02/01/2034	-	0.020%
2102	Evergy Kansas Central Inc 5.25% 03/15/2035	-	0.020%
2103	Lear Corporation 2.6 01/15/2032	-	0.020%
2104	AMEREN ILLINOIS COMPANY 4.95 06/01/2033	-	0.020%
2105	Cardinal Health Inc 5.15 09/15/2035	-	0.020%
2106	AON CORP 2.05 08/23/2031	-	0.020%
2107	Public Service Electric And Gas Co 3.1 03/15/2032	-	0.020%
2108	Take-Two Interactive Software Inc. 4.0 04/14/2032	-	0.020%
2109	Arch Capital Group Ltd 7.35 05/01/2034	-	0.020%
2110	Cna Financial Corp 5.125 02/15/2034	-	0.020%
2111	Nstar Electric Co 5.2 03/01/2035	-	0.020%
2112	Atlantic City Electric Co 2.3 03/15/2031	-	0.020%
2113	CBRE SERVICES INC 5.5 06/15/2035	-	0.020%
2114	Nnn Reit Inc 5.6 10/15/2033	-	0.020%
2115	Healthpeak Op Llc 4.75 01/15/2033	-	0.020%
2116	American Homes 4 Rent Lp 2.375 07/15/2031	-	0.020%
2117	Waste Connections Inc 3.2 06/01/2032	-	0.020%
2118	Keurig Dr Pepper Inc 5.15 05/15/2035	-	0.020%
2119	Archer Daniels Midland Co 4.5 08/15/2033	-	0.020%
2120	Weyerhaeuser Company 3.375 03/09/2033	-	0.020%
2121	Qualcomm Incorporated 4.25 05/20/2032	-	0.020%
2122	Firstenergy Transmission Llc 5.0 01/15/2035	-	0.020%
2123	Safehold Operating Partnership Lp 2.8 06/15/2031	-	0.020%
2124	Kimco Realty Op Llc 4.85 03/01/2035	-	0.020%
2125	Sysco Corp 5.375 09/21/2035	-	0.020%
2126	Coterra Energy Inc 5.6 03/15/2034	-	0.020%
2127	Tanger Properties Lp 2.75 09/01/2031	-	0.020%
2128	AVERY DENNISON CORPORATION 5.75 03/15/2033	-	0.020%
2129	Gnma 30Yr 3.5% 02/15/2042	-	0.020%
2130	Canadian Natural Resources Ltd 7.2 01/15/2032	-	0.020%
2131	Howmet Aerospace Inc 4.85 10/15/2031	-	0.020%
2132	Kinder Morgan Energy Partners Lp 7.4 03/15/2031	-	0.020%
2133	Hf Sinclair Corp 5.5 09/01/2032	-	0.020%
2134	Potomac Electric Power Company 5.2 03/15/2034	-	0.020%
2135	Adventist Health System/West 5.757 12/01/2034	-	0.020%
2136	Citizens Financial Group Inc 5.641 05/21/2037	-	0.020%
2137	American International 5.125 3/27/2033	-	0.020%
2138	Avery Dennison Corporation 2.25 02/15/2032	-	0.020%
2139	Williams Companies Inc 7.5 01/15/2031	-	0.020%
2140	Yamana Gold Inc 2.63 08/15/2031	-	0.020%
2141	Public Service Electric And Gas Co 5.2 03/01/2034	-	0.020%
2142	Marvell Technology Inc 5.45 07/15/2035	-	0.020%
2143	Tyco Electronics Group Sa 5.0 05/09/2035	-	0.020%
2144	Wisconsin Electric Power Co 5.625 05/15/2033	-	0.020%
2145	Berkshire Hathaway Energy Co 1.65 05/15/2031	-	0.020%
2146	Atmos Energy Corporation 5.45 10/15/2032	-	0.020%
2147	Mondelez International Inc 5.125 05/06/2035	-	0.020%
2148	Mercadolibre Inc 3.125 01/14/2031	-	0.020%
2149	Athene Holding Ltd 6.65 02/01/2033	-	0.020%
2150	L3Harris Technologies Inc 4.854 04/27/2035	-	0.020%
2151	National Rural Utilities Cooperati 5.0 08/15/2034	-	0.020%
2152	Textron Inc 6.1 11/15/2033	-	0.020%
2153	Tjx Companies Inc 1.6 05/15/2031	-	0.020%
2154	Canadian Natural Resources Ltd 6.45 06/30/2033	-	0.020%
2155	Brixmor Operating Partnership Lp 5.2 04/01/2032	-	0.020%
2156	Kite Realty Group Lp 4.95 12/15/2031	-	0.020%
2157	Kilroy Realty Lp 2.65 11/15/2033	-	0.020%
2158	Entergy Arkansas Llc 5.15 01/15/2033	-	0.020%
2159	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.020%
2160	Trane Technologies Financing Ltd 5.1 06/13/2034	-	0.020%
2161	Procter & Gamble Co 4.6 05/01/2035	-	0.020%
2162	Assured Guaranty Us Holdings Inc 3.15 06/15/2031	-	0.020%
2163	Qualcomm Incorporated 4.75 05/20/2032	-	0.020%
2164	Honeywell International Inc 4.95 09/01/2031	-	0.020%
2165	Southern California Edison Company 5.35 07/15/2035	-	0.020%
2166	Dominion Resources Inc 6.3 03/15/2033	-	0.020%
2167	Dow Chemical Co 5.35 03/15/2035	-	0.020%
2168	Wisconsin St 5 05_01_2033	-	0.020%
2169	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.875 06/15/2035	-	0.020%
2170	Bank Of New York Mellon Corp/The 2.5 01/26/2032	-	0.020%
2171	Baltimore Gas And Electric Co 2.25 06/15/2031	-	0.020%
2172	Arrow Electronics Inc 2.95 02/15/2032	-	0.020%
2173	Northern States Power Company (Min 2.25 04/01/2031	-	0.020%
2174	West Rankin Miss Util Auth Rev 5 01_01_2048	-	0.020%
2175	Devon Energy Corporation 7.95 04/15/2032	-	0.020%
2176	Centerpoint Energy Inc Nc10.25 6.85 02/15/2055	-	0.020%
2177	Phillips Edison Grocery Center Ope 5.75 07/15/2034	-	0.020%
2178	Fhlmc 30Yr Umbs Mirror 2.5% 08/01/2046	-	0.020%
2179	Progressive Corporation (The) 6.25 12/01/2032	-	0.020%
2180	Principal Financial Group Inc 5.375% 03/15/2033	-	0.020%
2181	American Airlines Inc 3.15 02/15/2032	-	0.020%
2182	Hsbc Bank Usa 5.625 08/15/2035	-	0.020%
2183	Globe Life Inc 5.85 09/15/2034	-	0.020%
2184	Huntington Bancshares Inc 5.023 05/17/2033	-	0.020%
2185	Raytheon Technologies Corporation 5.4 05/01/2035	-	0.020%
2186	Yale University 4.701 04/15/2032	-	0.020%
2187	Southwestern Electric Power Compan 5.3 04/01/2033	-	0.020%
2188	MARSH & MCLENNAN COMPANIES INC 2.375 12/15/2031	-	0.020%
2189	Universal Health Services Inc 5.05 10/15/2034	-	0.020%
2190	Piedmont Natural Gas Company Inc 5.4 06/15/2033	-	0.020%
2191	Erp Operating Lp 1.85 08/01/2031	-	0.020%
2192	BLACK HILLS CORPORATION 6.15 05/15/2034	-	0.020%
2193	Safehold Gl Holdings Llc 6.1 04/01/2034	-	0.020%
2194	Consolidated Edison Company Of New 3.2 12/01/2051	-	0.020%
2195	Boardwalk Pipelines Lp 3.4 02/15/2031	-	0.020%
2196	Janus Henderson Us (Holdings) Inc 5.45 09/10/2034	-	0.020%
2197	Pulte Homes Inc 6.0 02/15/2035	-	0.020%
2198	Steel Dynamics Inc 3.25 01/15/2031	-	0.020%
2199	Duke Energy Ohio Inc 5.25 04/01/2033	-	0.020%
2200	Oneok Inc 5.65 09/01/2034	-	0.020%
2201	Otis Worldwide Corp 5.131 09/04/2035	-	0.020%
2202	Arizona Public Service Company 2.2 12/15/2031	-	0.020%
2203	Kentucky Utilities Company 5.45 04/15/2033	-	0.020%
2204	Phillips Edison Grocery Center Ope 5.25 08/15/2032	-	0.020%
2205	State Street Institutional US Government Money Market Fund	GVMXX	0.010%
2206	Public Service Company Of Colorado 4.1 06/01/2032	XEL 4.1 06/01/32 38	0.010%
2207	Banner Health 1.9% Jan 01, 2031	BANNER 1.897 01/01/3	0.010%
2208	Udr Inc Mtn 1.9% Mar 15, 2033	UDR 1.9 03/15/33 MTN	0.010%
2209	Wec Energy Group Inc 1.8% Oct 15, 2030	WEC 1.8 10/15/30	0.010%
2210	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.010%
2211	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.010%
2212	Entergy Louisiana Llc 1.6% Dec 15, 2030	ETR 1.6 12/15/30	0.010%
2213	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.010%
2214	Dte Energy Company 5.05 10/01/2035	-	0.010%
2215	Commonwealth Edison Company 3.15 03/15/2032	-	0.010%
2216	Nxp Bv 4.85 08/19/2032	-	0.010%
2217	Tucson Electric Power Co 3.25 05/15/2032	-	0.010%
2218	Duke Energy Indiana Llc 5.25 03/01/2034	-	0.010%
2219	Franklin Bsp Capital Corp 6.0 10/02/2030	-	0.010%
2220	Lincoln National Corporation 3.4 03/01/2032	-	0.010%
2221	Public Service Company Of New Hamp 2.2 06/15/2031	-	0.010%
2222	Dominion Energy Inc 4.35 08/15/2032	-	0.010%
2223	Wisconsin Electric Power Company 4.6 10/01/2034	-	0.010%
2224	Fnma 30Yr 3% 09/01/2047	-	0.010%
2225	Canadian Pacific Railway Company 4.8 09/15/2035	-	0.010%
2226	Xcel Energy Inc 2.35 11/15/2031	-	0.010%
2227	Entergy Mississippi Llc 5.0 09/01/2033	-	0.010%
2228	Ochsner Lsu Health System Of North 2.51 05/15/2031	-	0.010%
2229	Wisconsin Power And Light Company 1.95 09/16/2031	-	0.010%
2230	Evergy Metro Inc 5.4 04/01/2034	-	0.010%
2231	Evergy Metro Inc 4.95 04/15/2033	-	0.010%
2232	Hubbell Incorporated 2.3 03/15/2031	-	0.010%
2233	Agree Lp 2.6 06/15/2033	-	0.010%
2234	Udr Inc 2.1 06/15/2033	-	0.010%
2235	Entergy Arkansas Llc 5.3 09/15/2033	-	0.010%
2236	Store Capital Corp 2.75 11/18/2030	-	0.010%
2237	Kennametal Inc 2.8 03/01/2031	-	0.010%
2238	MARSH & MCLENNAN COMPANIES INC. 5.875 08/01/2033	-	0.010%
2239	Nvent Finance Sarl 2.75 11/15/2031	-	0.010%
2240	Wisconsin Power And Light Company 4.95 04/01/2033	-	0.010%
2241	Florida Power And Light Co 4.95 06/01/2035	-	0.010%
2242	Ohiohealth 2.297 11/15/2031	-	0.010%
2243	Avnet Inc 5.5 06/01/2032	-	0.010%
2244	Cboe Global Markets Inc 3.0 03/16/2032	-	0.010%
2245	Duke Energy Indiana Inc 6.12 10/15/2035	-	0.010%
2246	Copt Defense Properties Lp 4.5 10/15/2030	-	0.010%
2247	Cedars-Sinai Health System 2.288 08/15/2031	-	0.010%
2248	Udr Inc 3.1 11/01/2034	-	0.010%
2249	Masco Corporation 2.0 10/01/2030	-	0.010%
2250	Nstar Electric Co 1.95 08/15/2031	-	0.010%
2251	Hf Sinclair Corp 4.5 10/01/2030	-	0.010%
2252	Avnet Inc 3.0 05/15/2031	-	0.010%
2253	Canadian National Railway Company 5.85 11/01/2033	-	0.010%
2254	Piedmont Operating Partnership Lp 2.75 04/01/2032	-	0.010%
2255	Piedmont Healthcare Inc 2.044 01/01/2032	-	0.010%
2256	Essex Portfolio Lp 1.65 01/15/2031	-	0.010%
2257	Entergy Louisiana Llc 3.05 06/01/2031	-	0.010%
2258	Southern Company Gas Capital Corpo 5.1 09/15/2035	-	0.010%
2259	Connecticut Light And Power Compan 4.9 07/01/2033	-	0.010%
2260	Shell International Finance Bv 4.125 05/11/2035	-	0.010%
2261	Capital City Link General Partnership_2046-03-31_4.386	-	0.010%
2262	Essex Portfolio Lp 2.55 06/15/2031	-	0.010%
2263	Rpm International Inc 2.95 01/15/2032	-	0.010%
2264	BAYLOR SCOTT & WHITE HOLDINGS 1.777 11/15/2030	-	0.010%
2265	Us 5Yr Note Dec 25	-	0.000%
2266	Alibaba Group Holding Sr Unsecured 05/35 5.25 5.25 05/26/2035	-	0.000%
2267	Realty Income Corporation 4.5 02/01/2033	-	0.000%
2268	Us Ultra 10Yr Note Dec 25	-	0.000%
2269	Us 10Yr Note Dec 25	-	0.000%