BTOT ETF

$48.01

AUM$29M

TER0.09%

Holdings1,067

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BTOT ETF

$48.01

iShares Total USD Fixed Income Market ETF

AUM$29M

TER0.09%

Holdings1,067

See how much of BTOT you already own

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

BISXX is BTOT's largest holding at 5.81% of the fund as of Aug 31, 2026. BTOT is iShares Total USD Fixed Income Market ETF.

Showing top 50 of 881 holdings · as of Aug 31, 2026

BTOT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	5.81%	5.8%	$1.70M	Financials	Capital Markets
2	Debt	-Financials · Thrifts	1.90%	7.7%	$556.4K	Financials	Thrifts
Sector and industry · Pro
3	—	Freddie Mac Pool 2.5 2052-05-01	1.31%	9.0%	$382.6K
4	—	Bmark 2025-V18 A3	1.03%	10.0%	$301.3K
5	Debt	United States Treasury Note 2030-10-31	0.93%	11.0%	$271.3K
6	Debt	Treasury Note (Otr) 3.38% Sep 15, 2027	0.86%	11.8%	$251.8K
7	—	Fannie Mae Pool	0.85%	12.7%	$248.2K
8	—	Fnci 2 9/26 Tba	0.85%	13.5%	$248.5K
9	Debt	U.S. Treasury Note, 4%, Due 04/30/2032	0.84%	14.4%	$246.7K
10	Debt	Us Treas Nts	0.83%	15.2%	$243.7K
11	—	Fncl 3.5 9/22 Mbs 30Yr	0.83%	16.0%	$244.2K
12	Debt	US Treas Nts	0.75%	16.8%	$218.3K
13	Debt	Fannie Mae Pool	0.73%	17.5%	$214.5K
14	—	Republic Of Turkiye 7.13% 12Feb2032	0.70%	18.2%	$203.9K
15	Debt	Saudi International Bond 5.63% 13Jan2035	0.70%	18.9%	$204.3K
16	—	Mdgh Gmtn Rsc Ltd.	0.70%	19.6%	$205.8K
17	Debt	United Mexican	0.67%	20.3%	$196.6K
18	—	Gnma2 30Yr 56/20/2056	0.66%	20.9%	$193.8K
19	—	Fannie Mae Pool Umbs P#Ma4511 2.00000000	0.65%	21.6%	$190.9K
20	Debt	Gnii Ii	0.65%	22.2%	$191.2K
21	Debt	State Of Israel	0.65%	22.9%	$191.4K
22	Debt	Korea International Bond	0.65%	23.5%	$190.9K
23	—	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	0.64%	24.2%	$188.0K
24	Debt	Treasury Note (Otr) 4.5% May 31, 2029	0.62%	24.8%	$180.5K
25	Debt	Us Treas Nts	0.61%	25.4%	$178.0K
26	Debt	Treasury Note (Otr) 3.88% Mar 15, 2028	0.61%	26.0%	$180.0K
27	Debt	Treasury Note (Otr) 4% Dec 15, 2027	0.60%	26.6%	$175.8K
28	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032	0.60%	27.2%	$176.5K
29	—	Fannie Mae Pool Umbs P#Ma4600 3.50000000	0.59%	27.8%	$173.8K
30	Debt	Us Treasury N/B 4.75 2/45	0.58%	28.4%	$170.3K
31	Debt	Wi Treasury Sec 11/28	0.58%	29.0%	$168.7K
32	Debt	Us Treasury 4.0%	0.55%	29.5%	$160.7K
33	Debt	Fnma 30Yr Umbs Super	0.55%	30.1%	$160.8K
34	Debt	Treasury Note (Otr) 1.25% Apr 30, 2028	0.54%	30.6%	$157.6K
35	Debt	United States Treasury Bond, 3.75%, December 31, 2028	0.54%	31.2%	$158.8K
36	Debt	Wi Treasury Sec 11/55	0.53%	31.7%	$156.5K
37	—	Government Of The United States Of America 0.75% 31-Jan-2028	0.53%	32.2%	$155.2K
38	Debt	United States Treasuryu.S. Treasury Notes 07/31/2028	0.52%	32.7%	$153.2K
39	Debt	United States Treasury Notes 4.38%	0.52%	33.3%	$150.9K
40	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	0.51%	33.8%	$150.3K
41	Debt	Us Treasury N/B	0.51%	34.3%	$148.8K
42	Debt	United States Treasury Note 2028-04-30	0.51%	34.8%	$149.8K
43	Debt	United States Treasury Note/Bond	0.51%	35.3%	$148.0K
44	Debt	Treasury Note (Otr) 4.13% Oct 31, 2031	0.51%	35.8%	$149.4K
45	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	0.51%	36.3%	$149.4K
46	Debt	U.S. Treasury Note/bond 2.250%, 11/15/2027	0.50%	36.8%	$147.4K
47	Debt	Us Treasury N/b 02/29 2.625	0.49%	37.3%	$144.1K
48	Debt	Treasury Note	0.49%	37.8%	$143.6K
49	—	Umbs 15Yr Tba(Reg B) 4% Sep 18, 2025	0.49%	38.3%	$143.7K
50	Debt	Us Treasury 0.625% Aug 15, 2030	0.48%	38.8%	$140.6K
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Not reported for this fund: shares, share changes.

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BTOT ETF All Holdings

BTOT holdings total 1067 positions. The top 10 holdings account for 15.2% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 5.8%, Fn Ma4562 2 03/01/2052 at 1.9%, Freddie Mac Pool 2.5 2052-05-01 at 1.3%.

BTOT portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 61.2%.

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

Compare BTOT

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

BTOT ETF Holdings

881 of 1067 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
5.81%
2
Fn Ma4562 2 03/01/2052
FN MA4562Financials
1.90%
3
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
1.31%
4
Bmark 2025-V18 A3
Other
1.03%
5
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.93%
6
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
0.86%
7
Fannie Mae Pool
FN FS7879Financials
0.85%
8
Fnci 2 9/26 Tba
FNCI 2 9/12Financials
0.85%
9
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.84%
10
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.83%
11
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials
0.83%
12
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.75%
13
Fannie Mae Pool 3.0% 05/01/2052
FN MA4599Financials
0.73%
14
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.70%
15
Saudi International Bond 5.63% 13Jan2035
Other
0.70%
16
Mdgh Gmtn Rsc Ltd.
Other
0.70%
17
United Mexican 5.625% 09/22/35
Other
0.67%
18
Gnma2 30Yr 56/20/2056
Other
0.66%
19
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials
0.65%
20
Gnii Ii 4.5% 07/20/2053#Ma9015
G2 MA9015Financials
0.65%
21
State Of Israel 4.5 01/17/2033
ISRAEL 4.5 01/17/33 Financials
0.65%
22
Korea International Bond
KOREA 2.5 06/19/29Financials
0.65%
23
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other
0.64%
24
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.62%
25
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.61%
26
Treasury Note (Otr) 3.88% Mar 15, 2028
Other
0.61%
27
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.60%
28
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.60%
29
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.59%
30
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.58%
31
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.58%
32
Us Treasury 4.0%
T 4 02/28/30Financials
0.55%
33
Fnma 30Yr Umbs Super 5% 06/01/2054
Other
0.55%
34
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.54%
35
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.54%
36
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.53%
37
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.53%
38
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.52%
39
United States Treasury Notes 4.38%
T 4.375 12/31/29Financials
0.52%
40
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.51%
41
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.51%
42
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.51%
43
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
0.51%
44
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.51%
45
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.51%
46
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.50%
47
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.49%
48
Treasury Note 1.75% 11/15/2029
T 1.75 11/15/29Financials
0.49%
49
Umbs 15Yr Tba(Reg B) 4% Sep 18, 2025
FNCI 4 9/11Financials
0.49%
50
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.48%
51
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.48%
52
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.48%
53
Freddie Mac Pool 5 2056-04-01
Other
0.48%
54
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.47%
55
Tencent Holdings Ltd 3.240 06/03/2050
TENCNT 3.24 06/03/50Communication Services
0.45%
56
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.45%
57
Us Treas Nts 3.5% 03/15/29
Other
0.45%
58
Fncl Umbs 4.0 Fs4947 01-01-53
Other
0.45%
59
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.44%
60
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials
0.44%
61
Us Treasury N/B 05/33 4.25
Other
0.44%
62
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.43%
63
Ginnie Mae 2.5 09/20/2053
G2SF 2.5 9/12Financials
0.43%
64
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.42%
65
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.42%
66
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.42%
67
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
0.41%
68
Ginnie Mae Ii Pool 2.0% 09/01/2051
G2SF 2 9/13Financials
0.41%
69
Freddie Mac Pool,Fr Sd8432 6 2054-05-01
FR SD8432Financials
0.41%
70
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.40%
71
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.39%
72
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.39%
73
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.39%
74
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.39%
75
Fnma 30Yr Umbs Super 4.5% 02/01/2053
Other
0.39%
76
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.37%
77
Ginnie Mae
G2SF 3 9/11Financials
0.37%
78
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.37%
79
Treasury Note
Other
0.37%
80
Treasury Note (Old) 4.136/15/2029
Other
0.37%
81
Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000
Other
0.36%
82
Brazilian Government International Bond
BRAZIL 7.125 01/20/3Financials
0.36%
83
Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24
CDEL 6.15 10/24/36 1Materials
0.35%
84
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
0.35%
85
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.34%
86
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.34%
87
Fannie Mae Pool
Other
0.33%
88
Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01
Other
0.32%
89
Umbs 30Yr Tba(Reg A) 5.50 09/16/2054
FNCL 5.5 9/11Financials
0.32%
90
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.32%
91
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.31%
92
Fnci 2.5 9/26 Tba
FNCI 2.5 9/12Financials
0.31%
93
Fnma 30Yr Umbs Super 5.5% May 01, 2054 5.5 2054-05-01
Other
0.31%
94
Fhlmc 30Yr Umbs Super 6% Apr 01, 2055 6 2055-04-01
Other
0.31%
95
Fannie Mae Pool Fn 05/54 Fixed Var 5.5 2054-05-01
Other
0.30%
96
Fnma 30Yr Umbs Super 6% Sep 01, 2054 6 2054-09-01
Other
0.30%
97
Ginnie Mae
G2SF 3.5 9/11Financials
0.30%
98
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.30%
99
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.29%
100
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.29%
101
Fnma 30Yr Umbs Super 6.5% 08/01/2055
Other
0.29%
102
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.28%
103
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.28%
104
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.28%
105
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.27%
106
U.S. Treasury Note, 4.125%, Due 06/30/2028
Other
0.27%
107
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.27%
108
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.26%
109
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.26%
110
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.24%
111
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.24%
112
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.24%
113
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.24%
114
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
0.24%
115
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.23%
116
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.23%
117
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.21%
118
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.21%
119
Fnma Pool Fs4970 Fn 06/53 Fixed Var 4 2053-06-01
Other
0.20%
120
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.19%
121
Us Treasury N/B 3.875 5/15/2029
Other
0.19%
122
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.18%
123
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.18%
124
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.17%
125
Fncl 5.00 09/26 Tba 5 2056-09-01
FNCL 5 9/11Financials
0.17%
126
Aadvantage Loyalty Ip Ltd,0,04/20/2028
AAL L 04/20/28 2Industrials
0.17%
127
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.17%
128
Athenahealth Group Inc 0% 02/16/2032
Other
0.17%
129
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.17%
130
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.17%
131
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.17%
132
Southern Veterinary Partne Llc 1.00 2031-12-04
SOUVET L 12/04/31 11Health Care
0.17%
133
Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11
Other
0.17%
134
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.17%
135
United States Treasury Bonds 5% 5 05/15/2056
Other
0.17%
136
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.17%
137
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.17%
138
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.17%
139
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.17%
140
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.17%
141
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.17%
142
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.17%
143
Hunter Douglas Inc 7.5298 01/20/2032
Other
0.17%
144
Clarios (Clarios Global Lp) Tlb 6.141/28/2032
Other
0.17%
145
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.17%
146
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.17%
147
Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
TIBX L 08/13/32 16Information Technology
0.16%
148
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.16%
149
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.16%
150
Us Treasury N/B 11/35 4
Other
0.16%
151
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.16%
152
Howden Group (Hyperion Refinance S Tl-B 7.1% Feb 18, 2031
Other
0.16%
153
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.15%
154
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.15%
155
U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
TII 2.125 01/15/35Financials
0.15%
156
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
0.15%
157
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.15%
158
Treasury (Cpi) Note 1.88% Jan 15, 2036
Other
0.15%
159
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.14%
160
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.14%
161
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials
0.14%
162
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials
0.14%
163
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.13%
164
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials
0.13%
165
Treasury (Cpi) Note 1.63% Apr 15, 2030
TII 1.625 04/15/30Financials
0.13%
166
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
0.13%
167
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
0.13%
168
Us Treasury N/B 4.375 5/15/2036
Other
0.13%
169
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.13%
170
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.12%
171
Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875
Other
0.12%
172
U.S. Tips 0-1/8% 01/15/32
TII 0.125 01/15/32Financials
0.12%
173
United 0.625% 07/32
TII 0.625 07/15/32Financials
0.12%
174
United States Treasury InflationIndexed Bonds 1.13% 01/15/33
TII 1.125 01/15/33Financials
0.12%
175
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
TII 1.375 07/15/33Financials
0.12%
176
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
0.12%
177
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
0.12%
178
United States Of America Notes Fixed 1.625% 1.625% 10/15/2029
TII 1.625 10/15/29Financials
0.12%
179
Treasury (Cpi) Note 1.25% Apr 15, 2031
Other
0.12%
180
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
TII 0.125 01/15/31Financials
0.11%
181
U.S. Tips 0-1/8% 07/15/31
TII 0.125 07/15/31Financials
0.11%
182
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
0.11%
183
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials
0.11%
184
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.10%
185
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
TII 0.5 01/15/28Financials
0.10%
186
U.S. Tips 0.125% 01/15/30
TII 0.125 01/15/30Financials
0.10%
187
Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30
TII 0.125 07/15/30Financials
0.10%
188
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.10%
189
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.10%
190
Ufc Holdings Llc 0% 11/21/2031
Other
0.09%
191
Tsy Infl Ix N/B 07/29 0.25
TII 0.25 07/15/29Financials
0.09%
192
Tsy Infl Ix N/B 07/28 0.75
TII 0.75 07/15/28Financials
0.09%
193
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.09%
194
Treasury Note 3.625 31/12/2030
Other
0.09%
195
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.09%
196
Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
Other
0.09%
197
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.09%
198
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.09%
199
Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10
Other
0.09%
200
Mitsub Ufj Fin 4.527 9/31
Other
0.09%
201
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.09%
202
Qxo (Qxo Building Products Inc) Tl-B
Other
0.09%
203
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
Other
0.08%
204
Asian Development Bank 1.875% 2030-01-24
ASIA 1.875 01/24/30 Financials
0.08%
205
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.08%
206
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.08%
207
Equinor Asa Company Guar 11/35 4.75 4.75
Other
0.08%
208
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.08%
209
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.08%
210
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.08%
211
Treasury Bond (Otr) 55/15/2046
Other
0.08%
212
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.08%
213
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.08%
214
Ypf Sociedad Anonima 9.5% 01/17/2031
Other
0.08%
215
Fn Ma5997 5 2056-03-01
Other
0.08%
216
STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036
Other
0.08%
217
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.08%
218
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials
0.08%
219
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials
0.08%
220
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.08%
221
Oracle Corp 0.0495 02/04/2031
Other
0.08%
222
Republic Of Peru Regd 5.62500000
PERU 5.625 11/18/50Financials
0.08%
223
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.07%
224
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.07%
225
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.07%
226
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials
0.07%
227
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.07%
228
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.07%
229
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.07%
230
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.07%
231
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.07%
232
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.07%
233
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.07%
234
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.07%
235
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.07%
236
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.07%
237
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.07%
238
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036
ECOPET 8.375 01/19/3Energy
0.07%
239
Ecopetrol Sa 7.75 2/1/2032
ECOPET 7.75 02/01/32Energy
0.07%
240
European Investm 4.5% 10/16/28
EIB 4.5 10/16/28Financials
0.07%
241
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials
0.07%
242
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.07%
243
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials
0.07%
244
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.07%
245
United States Treasury Inflation Indexed Bonds 0.875 01/15/2029
TII 0.875 01/15/29Financials
0.07%
246
Us Treas Nts 4.25% 03/31/33
Other
0.07%
247
Us Treas Nts 4.125% 05/31/31
Other
0.07%
248
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.07%
249
Valero Energy Corp 4% 04/01/2029
VLO 4 04/01/29Energy
0.07%
250
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.07%
251
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.06%
252
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.06%
253
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.06%
254
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.06%
255
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.06%
256
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials
0.06%
257
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.06%
258
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.06%
259
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.06%
260
Adani Ports & Special Economic Zone Ltd 5% 08/02/2041
Other
0.06%
261
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.06%
262
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.06%
263
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.06%
264
Broadcom Inc 2.45% Feb 15, 2031
Other
0.06%
265
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.06%
266
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.06%
267
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.06%
268
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.06%
269
Comcast Corp 4.2% 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.06%
270
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.06%
271
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.05%
272
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.05%
273
At&T Inc 5.125% 04/30/36
Other
0.05%
274
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.05%
275
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.05%
276
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.05%
277
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.05%
278
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.05%
279
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.05%
280
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.05%
281
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.05%
282
Alumina Pty Ltd Company Guar 144A 03/30 6.125
AA 6.125 03/15/30 14Materials
0.05%
283
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.05%
284
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.05%
285
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.05%
286
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials
0.05%
287
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.05%
288
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.05%
289
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.05%
290
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.05%
291
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.05%
292
Canada (Government Of) 4.25%
Other
0.05%
293
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.05%
294
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials
0.05%
295
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.05%
296
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.05%
297
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.05%
298
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.05%
299
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.05%
300
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities
0.05%
301
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.05%
302
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.05%
303
Cppib Capital Inc Mtn 144A 4.13% Jun 10, 2030
CPPIBC 4.125 06/10/3Financials
0.05%
304
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.05%
305
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.05%
306
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.05%
307
Entergy Mississippi Llc 3.5 06/01/2051
ETR 3.5 06/01/51Utilities
0.05%
308
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.05%
309
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.05%
310
Fnma 30Yr Umbs 5 20560701
Other
0.05%
311
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.05%
312
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.05%
313
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.05%
314
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services
0.05%
315
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.05%
316
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.05%
317
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.05%
318
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.05%
319
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.05%
320
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.05%
321
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.05%
322
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.05%
323
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.05%
324
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.05%
325
Internati 3.5% 10/28/30 3.5 2030-10-28
Other
0.05%
326
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.05%
327
Republic of Italy Government International Bond
ITALY 5.375 06/15/33Financials
0.05%
328
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.05%
329
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care
0.05%
330
Kennedy-Wilson Inc
Other
0.05%
331
LIGHT & WOND 6.25 0/33
Other
0.05%
332
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.05%
333
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.05%
334
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.05%
335
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.05%
336
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.05%
337
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.05%
338
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.05%
339
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.05%
340
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.05%
341
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.05%
342
Niagara Mohawk Power Regd 144a P/p 1.96000000
NGGLN 1.96 06/27/30 Utilities
0.05%
343
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.05%
344
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.05%
345
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.05%
346
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.05%
347
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.05%
348
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials
0.05%
349
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.05%
350
Pnc Financial Services 4.618 10/26/2029
Other
0.05%
351
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.05%
352
Pfizer Inc. 2.625 04/01/2030
PFE 2.625 04/01/30Health Care
0.05%
353
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.05%
354
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.05%
355
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.05%
356
Qualcomm Inc Sr Unsecured 05/35 5
QCOM 5 05/20/35Information Technology
0.05%
357
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.05%
358
Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
RGA 5.448 05/24/29 1Financials
0.05%
359
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.05%
360
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.05%
361
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.05%
362
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.05%
363
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.05%
364
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.05%
365
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.05%
366
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.05%
367
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.05%
368
Union Pacific Corp 2.38% 20May2031
UNP 2.375 05/20/31Industrials
0.05%
369
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.05%
370
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.05%
371
Tsy Infl Ix N/b 04/29 3.875
TII 3.875 04/15/29Financials
0.05%
372
Tsy Infl Ix N/b 02/44 1.375
TII 1.375 02/15/44Financials
0.05%
373
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
TII 0.75 02/15/45Financials
0.05%
374
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.05%
375
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.05%
376
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.05%
377
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.05%
378
Verisk Analytics Inc 4.45 2031-03-15
Other
0.05%
379
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.05%
380
Westpac Banking Corp
WSTP 2.963 11/16/40Financials
0.05%
381
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.05%
382
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.05%
383
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.05%
384
Landwirtschaftliche Rentenbank Mtn Regs 1% Feb 25, 2028
Other
0.05%
385
Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08
Other
0.05%
386
Romania 6.375% 01/30/34
Other
0.05%
387
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.04%
388
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.04%
389
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.04%
390
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.04%
391
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials
0.04%
392
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.04%
393
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.04%
394
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.04%
395
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.04%
396
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.04%
397
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.04%
398
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.04%
399
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.04%
400
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.04%
401
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.04%
402
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.04%
403
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.04%
404
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.04%
405
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.04%
406
New Jersey St Turnpike Auth 4 01/01/2040
NJ NJSTRN 7.41 01/01Industrials
0.04%
407
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.04%
408
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.04%
409
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.04%
410
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.04%
411
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials
0.04%
412
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.04%
413
Potomac Electric Power Co.
EXC 6.5 11/15/37Utilities
0.04%
414
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.04%
415
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.04%
416
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.04%
417
At T Inc 6.375% 2041-03-01
T 6.375 03/01/41Communication Services
0.04%
418
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.04%
419
Aetna Inc.
AET 6.75 12/15/37Financials
0.04%
420
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.04%
421
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.04%
422
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.04%
423
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.04%
424
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.04%
425
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.04%
426
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.04%
427
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.04%
428
Avolon Holdings Funding Ltd 5.75 2029-03-01
AVOL 5.75 03/01/29 1Industrials
0.04%
429
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.04%
430
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.04%
431
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.04%
432
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.04%
433
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.04%
434
Bayer Corp/Nj 6.65 2028-02-15
BAYNGR 6.65 02/15/28Health Care
0.04%
435
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.04%
436
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.04%
437
Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036
BNSF 6.2 08/15/36Industrials
0.04%
438
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.04%
439
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.04%
440
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.04%
441
Citigroup Inc
C 6.675 09/13/43Financials
0.04%
442
Columbia Pipelines Opco Regd 144A P/P 6.49700000
CPGX 6.497 08/15/43 Energy
0.04%
443
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.04%
444
Commonwealth Bank Of Australia 3.9 07/12/2047
CBAAU 3.9 07/12/47 1Financials
0.04%
445
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.04%
446
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.04%
447
Consumers Energy Co 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.04%
448
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.04%
449
Discovery Communications Llc 6.35 06/01/2040
Other
0.04%
450
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.04%
451
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities
0.04%
452
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.04%
453
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.04%
454
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.04%
455
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.04%
456
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.04%
457
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.04%
458
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.04%
459
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.04%
460
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.04%
461
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.04%
462
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials
0.04%
463
Sword Purchaser 8.25 4/33
Other
0.04%
464
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.04%
465
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.04%
466
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.04%
467
3M Co 5.70 03/15/2037
MMM 5.7 03/15/37 MTNIndustrials
0.04%
468
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.04%
469
Transcanada Pipelines Ltd.
TRPCN 5.6 03/31/34Energy
0.04%
470
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.04%
471
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.04%
472
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.04%
473
United States Treasury Inflation Indexed Bonds 3.625 04/15/2028
TII 3.625 04/15/28Financials
0.04%
474
United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028
TII 1.75 01/15/28Financials
0.04%
475
United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029
TII 2.5 01/15/29Financials
0.04%
476
U.S. Tips 0-3/4% 02/15/42
TII 0.75 02/15/42Financials
0.04%
477
Tii 2.125 02/15/54
TII 2.125 02/15/54Financials
0.04%
478
Treasury (Cpi) Note 2.38% Feb 15, 2055
TII 2.375 02/15/55Financials
0.04%
479
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.04%
480
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.04%
481
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.04%
482
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.04%
483
Voltagrid Llc 7.38% 01Nov2030
Other
0.04%
484
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.04%
485
Salesforce Inc 6.55 3/15/2056
Other
0.03%
486
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.03%
487
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.03%
488
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.03%
489
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.03%
490
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.03%
491
Societe Generale Company Guar 144A 10/36 Var
Other
0.03%
492
Space Explorati 5.35 7/31
Other
0.03%
493
State Street Corp
STT V3.031 11/01/34Financials
0.03%
494
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.03%
495
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.03%
496
Td Synnex Corp 5.3% 10/35
Other
0.03%
497
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.03%
498
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.03%
499
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.03%
500
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.03%
501
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other
0.03%
502
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
0.03%
503
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.03%
504
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.03%
505
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.03%
506
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.03%
507
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.03%
508
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.03%
509
Uber Technologies Inc 4.15 01/15/2031
Other
0.03%
510
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.03%
511
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.03%
512
Tsy Infl Ix N/b 02/41 2.125
TII 2.125 02/15/41Financials
0.03%
513
United States Treasury Inflation Indexed Bonds 0.625 02/15/2043
TII 0.625 02/15/43Financials
0.03%
514
United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047
TII 0.875 02/15/47Financials
0.03%
515
Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
TII 1.5 02/15/53Financials
0.03%
516
Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
Other
0.03%
517
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.03%
518
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.03%
519
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.03%
520
Vistra Operations Company 5.25 10/14/2035
Other
0.03%
521
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.03%
522
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.03%
523
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.03%
524
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.03%
525
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.03%
526
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.03%
527
Wells Far Vrn 01/23/37
Other
0.03%
528
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.03%
529
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.03%
530
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy
0.03%
531
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.03%
532
Westlake Chemical Corp 3.38 Jun 15, 2030
WLK 3.375 06/15/30Materials
0.03%
533
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.03%
534
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.03%
535
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.03%
536
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.03%
537
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.03%
538
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.03%
539
American International Sr Unsecured 05/35 5.45
Other
0.03%
540
Republic Of Ecuador 2.500000% 07/31/2035
Other
0.03%
541
Republic Of Ecuador 2.500000% 07/31/2035
Other
0.03%
542
American International Sr Unsecured 05/35 5.45
Other
0.03%
543
Fedex Corporation 4.25% May 15, 2030
Other
0.03%
544
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.03%
545
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.03%
546
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.03%
547
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.03%
548
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.03%
549
Gabx Leasing Llc 144A 5.3 04/15/2036 5.3 2036-04-15
Other
0.03%
550
Corporate Bonds
IT 3.75 10/01/30 144Information Technology
0.03%
551
Gev 5 1/2 02/04/56 5.5 02/04/2056
Other
0.03%
552
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.03%
553
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.03%
554
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.03%
555
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.03%
556
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.03%
557
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.03%
558
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.03%
559
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.03%
560
Hyundai Capital America Regd 144A P/P 5.68000000
HYNMTR 5.68 06/26/28Financials
0.03%
561
Hyundai Capital America Mtn 144A 5% Jan 07, 2028
HYNMTR F 11/01/27 14Financials
0.03%
562
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.03%
563
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.03%
564
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.03%
565
International Bank For Reconstruction & Development 4.5%
Other
0.03%
566
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.03%
567
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.03%
568
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.03%
569
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.03%
570
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.03%
571
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.03%
572
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.03%
573
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.03%
574
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy
0.03%
575
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.03%
576
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.03%
577
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.03%
578
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.03%
579
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.03%
580
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.03%
581
Lloyds Banking Group Plc 5.68 2035-01-05
LLOYDS V5.679 01/05/Financials
0.03%
582
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary
0.03%
583
Mplx Lp 4% 03/15/2028
MPLX 4 03/15/28Energy
0.03%
584
Mplx Lp 0.053 04/01/2036 0.053
Other
0.03%
585
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.03%
586
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.03%
587
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.03%
588
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.03%
589
Mattel Inc Sr Unsecured 11/41 5.45
MAT 5.45 11/01/41Consumer Discretionary
0.03%
590
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.03%
591
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.03%
592
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.03%
593
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.03%
594
Midamerican Energy Co 1St Mortgage 11/56 5.5
Other
0.03%
595
Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038
MUFG 4.286 07/26/38Financials
0.03%
596
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.03%
597
Morgan Stanley
MS V4.457 04/22/39Financials
0.03%
598
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.03%
599
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.03%
600
Morgan Stanley 5.296 4/37 5.296
Other
0.03%
601
Narragansett Electric Co/The
Other
0.03%
602
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.03%
603
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.03%
604
New York Life Global Fdg Secured 144A 06/30 4.6
NYLIFE 4.6 06/03/30 Financials
0.03%
605
New York Life Global Funding Mtn 144A 4.4% Apr 25, 2028
NYLIFE 4.4 04/25/28 Financials
0.03%
606
New York City Of 5.65% Feb 01, 2046 5.65 2046-02-01
Other
0.03%
607
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.03%
608
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.03%
609
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.03%
610
Northwest 4.96% 01/13/30
NWMLIC 4.96 01/13/30Financials
0.03%
611
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.03%
612
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.03%
613
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.03%
614
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.03%
615
Oracle Corp 5.7 2/36
Other
0.03%
616
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.03%
617
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.03%
618
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.03%
619
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.03%
620
Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01
Other
0.03%
621
Pacific Life Gf Ii Secured 144A 07/32 4.875 4.875 2032-07-17
PACLIF 4.875 07/17/3Financials
0.03%
622
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.03%
623
Paypal Hldgs Inc 5.5% 06/01/2054
PYPL 5.5 06/01/54Information Technology
0.03%
624
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01
PENSKE 5.7 02/01/28 Industrials
0.03%
625
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples
0.03%
626
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.03%
627
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.03%
628
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.03%
629
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.03%
630
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.03%
631
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.03%
632
Port Authority Of New York & New Jersey Revenue
NY PORTRN 4.93 10/01Industrials
0.03%
633
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.03%
634
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.03%
635
Protective Life Corp
PROTLI 3.4 01/15/30 Financials
0.03%
636
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.03%
637
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities
0.03%
638
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.03%
639
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.03%
640
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.03%
641
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.03%
642
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.03%
643
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.03%
644
Bank Of Montreal Mtn 4.64% Sep 10, 2030
ROP 4.75 02/15/32Industrials
0.03%
645
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.03%
646
Aflac Inc. 4.0% 2046-10-15
AFL 4 10/15/46Financials
0.03%
647
Corebridge Glob Funding Sr Secured 144A 10/30 4.45
Other
0.03%
648
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.03%
649
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.03%
650
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.03%
651
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.03%
652
Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056
Other
0.03%
653
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.03%
654
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.03%
655
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
0.03%
656
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.03%
657
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.03%
658
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.03%
659
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.03%
660
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.03%
661
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.03%
662
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.03%
663
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.03%
664
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.03%
665
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.03%
666
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.03%
667
Elevance Health Inc 5 01/15/2036
Other
0.03%
668
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.03%
669
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.03%
670
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.03%
671
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.03%
672
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.03%
673
Asian Development Bank
ASIA 4.125 01/12/34 Financials
0.03%
674
Asian Development Bank Sr Unsecured 01/36 4.25
Other
0.03%
675
Astrazeneca Plc
AZN 4 09/18/42Health Care
0.03%
676
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.03%
677
Bmw Us Capital 5.15% 08/11/33
BMW 5.15 08/11/33 14Financials
0.03%
678
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.03%
679
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.03%
680
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.03%
681
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.03%
682
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.03%
683
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.03%
684
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.03%
685
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.03%
686
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.03%
687
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.03%
688
Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028
BX 1.625 08/05/28 14Financials
0.03%
689
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.03%
690
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials
0.03%
691
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.03%
692
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.03%
693
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.03%
694
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.03%
695
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.03%
696
Brit Columbia 4.2 07/06/2033
BRCOL 4.2 07/06/33Financials
0.03%
697
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials
0.03%
698
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.03%
699
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.03%
700
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.03%
701
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.03%
702
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.03%
703
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.03%
704
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.03%
705
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.03%
706
Carlyle Finance Sub Llc 3.5 09/19/2029
CG 3.5 09/19/29 144AFinancials
0.03%
707
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.03%
708
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.03%
709
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.03%
710
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.03%
711
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.03%
712
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.03%
713
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.03%
714
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.03%
715
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.03%
716
Commonspirit Health 4.35% Sep 01, 2030
Other
0.03%
717
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.03%
718
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.03%
719
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.03%
720
Corning Inc.
GLW 4.7 03/15/37Materials
0.03%
721
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.03%
722
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b
TX DALTRN 6 12/01/20Industrials
0.03%
723
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.03%
724
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.03%
725
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.03%
726
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy
0.03%
727
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.03%
728
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities
0.03%
729
Ecolab Inc 4.66/15/2029
Other
0.03%
730
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.03%
731
Wlkgen 6.125 09/01/35
Other
0.03%
732
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.03%
733
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.03%
734
European Investment Bank 1.25% Feb 14, 2031
EIB 1.25 02/14/31Financials
0.03%
735
Eversource Energy 4.45% Dec 15, 2030
Other
0.03%
736
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.03%
737
Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16
XOM 2.44 08/16/29Energy
0.03%
738
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services
0.02%
739
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.02%
740
Accenture Capital Inc. 5.6%
Other
0.02%
741
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.02%
742
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials
0.02%
743
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.02%
744
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.02%
745
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.02%
746
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.02%
747
Apple, Inc
AAPLInformation Technology
0.02%
748
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.02%
749
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.02%
750
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.02%
751
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.02%
752
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials
0.02%
753
Bank Of America Corp 2.972 07/21/2052
BAC V2.972 07/21/52Financials
0.02%
754
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.02%
755
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.02%
756
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.02%
757
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.02%
758
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.02%
759
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.02%
760
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.02%
761
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.02%
762
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.02%
763
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.02%
764
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.02%
765
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.02%
766
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.02%
767
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.02%
768
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.02%
769
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.02%
770
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.02%
771
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.02%
772
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities
0.02%
773
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.02%
774
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.02%
775
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.02%
776
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.02%
777
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.02%
778
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.02%
779
Georgia-pacific Llc
GP 8.875 05/15/31Materials
0.02%
780
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.02%
781
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.02%
782
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.02%
783
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.02%
784
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.02%
785
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.02%
786
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.02%
787
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.02%
788
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.02%
789
Hyundai Capital America Mtn 144A 4.88% Nov 01, 2027
HYNMTR 4.875 11/01/2Financials
0.02%
790
Interamerican Investment Corp Mtn 4.385/28/2031
Other
0.02%
791
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.02%
792
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.02%
793
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.02%
794
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.02%
795
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.02%
796
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.02%
797
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.02%
798
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.02%
799
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.02%
800
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.02%
801
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.02%
802
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.02%
803
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.02%
804
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.02%
805
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.02%
806
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.02%
807
Nationwide Financial Services, Inc.
NATMUT 3.9 11/30/49 Financials
0.02%
808
Navient Corp 9.38 10/15/2031
Other
0.02%
809
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities
0.02%
810
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.02%
811
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.02%
812
Northern Natural Gas Co
BRKHEC 3.4 10/16/51 Utilities
0.02%
813
Northwestern University 2.64% Dec 01, 2050
NWUNI 2.64 12/01/50 Consumer Discretionary
0.02%
814
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.02%
815
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.02%
816
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.02%
817
Oracle Corp 5.2% 09/26/35
Other
0.02%
818
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.02%
819
Pacific Lifecorp 144a 3.35% Sep 15, 2050
PACLIF 3.35 09/15/50Financials
0.02%
820
Pacificorp
BRKHEC 6.1 08/01/36Utilities
0.02%
821
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.02%
822
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.02%
823
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.02%
824
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.02%
825
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.02%
826
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate
0.02%
827
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.02%
828
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.02%
829
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.02%
830
South State Corp 7% Jun 13, 2035
SSB V7 06/13/35Financials
0.02%
831
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.02%
832
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.02%
833
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.02%
834
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.02%
835
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.02%
836
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.02%
837
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.02%
838
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.02%
839
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.02%
840
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.02%
841
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.02%
842
United States Treasury Inflation Indexed Bonds 3.375 04/15/2032
TII 3.375 04/15/32Financials
0.02%
843
Tsy Infl Ix N/b 02/40 2.125
TII 2.125 02/15/40Financials
0.02%
844
Tsy Infl Ix N/B 02/51 0.125
TII 0.125 02/15/51Financials
0.02%
845
U.S. Tips 0-1/8% 02/15/52
TII 0.125 02/15/52Financials
0.02%
846
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.02%
847
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.02%
848
Vodafone Group Plc Regd 5.75000000
VOD 5.75 06/28/54Communication Services
0.02%
849
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.02%
850
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.02%
851
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other
0.02%
852
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other
0.02%
853
Bank Of New York Mellon Corp
Other
0.02%
854
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.01%
855
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.01%
856
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.01%
857
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.01%
858
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.01%
859
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.01%
860
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials
0.01%
861
Nucor Corporation 3.85% Apr 01, 2052
NUE 3.85 04/01/52Materials
0.01%
862
Oneok Inc 4.45% 9/1/2049
OKE 4.45 09/01/49Energy
0.01%
863
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.01%
864
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.01%
865
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials
0.01%
866
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.01%
867
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.01%
868
Citigroup Inc. 4.65% 23-Jul-2048
C 4.65 07/23/48Financials
0.01%
869
Cox Communications Inc
COXENT 4.7 12/15/42 Communication Services
0.01%
870
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.01%
871
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.01%
872
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.01%
873
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.01%
874
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.01%
875
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.01%
876
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.01%
877
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.01%
878
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.01%
879
Vodafone Group Plc Sr Unsecured 06/59 5.125
VOD 5.125 06/19/59Communication Services
0.01%
880
EUR CASH
Other
0.00%
881
USD Cash
Other
-4.66%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	5.810%
2	Fn Ma4562 2 03/01/2052	FN MA4562	1.900%
3	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	1.310%
4	Bmark 2025-V18 A3	-	1.030%
5	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.930%
6	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	0.860%
7	Fannie Mae Pool	FN FS7879	0.850%
8	Fnci 2 9/26 Tba	FNCI 2 9/12	0.850%
9	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.840%
10	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.830%
11	Fncl 3.5 9/22 Mbs 30Yr	FNCL 3.5 9/11	0.830%
12	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.750%
13	Fannie Mae Pool 3.0% 05/01/2052	FN MA4599	0.730%
14	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.700%
15	Saudi International Bond 5.63% 13Jan2035	-	0.700%
16	Mdgh Gmtn Rsc Ltd.	-	0.700%
17	United Mexican 5.625% 09/22/35	-	0.670%
18	Gnma2 30Yr 56/20/2056	-	0.660%
19	Fannie Mae Pool Umbs P#Ma4511 2.00000000	FN MA4511	0.650%
20	Gnii Ii 4.5% 07/20/2053#Ma9015	G2 MA9015	0.650%
21	State Of Israel 4.5 01/17/2033	ISRAEL 4.5 01/17/33	0.650%
22	Korea International Bond	KOREA 2.5 06/19/29	0.650%
23	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	-	0.640%
24	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.620%
25	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.610%
26	Treasury Note (Otr) 3.88% Mar 15, 2028	-	0.610%
27	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.600%
28	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.600%
29	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.590%
30	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.580%
31	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.580%
32	Us Treasury 4.0%	T 4 02/28/30	0.550%
33	Fnma 30Yr Umbs Super 5% 06/01/2054	-	0.550%
34	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.540%
35	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.540%
36	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.530%
37	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.530%
38	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.520%
39	United States Treasury Notes 4.38%	T 4.375 12/31/29	0.520%
40	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.510%
41	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.510%
42	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.510%
43	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	0.510%
44	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.510%
45	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.510%
46	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.500%
47	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.490%
48	Treasury Note 1.75% 11/15/2029	T 1.75 11/15/29	0.490%
49	Umbs 15Yr Tba(Reg B) 4% Sep 18, 2025	FNCI 4 9/11	0.490%
50	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.480%
51	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.480%
52	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.480%
53	Freddie Mac Pool 5 2056-04-01	-	0.480%
54	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.470%
55	Tencent Holdings Ltd 3.240 06/03/2050	TENCNT 3.24 06/03/50	0.450%
56	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.450%
57	Us Treas Nts 3.5% 03/15/29	-	0.450%
58	Fncl Umbs 4.0 Fs4947 01-01-53	-	0.450%
59	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.440%
60	United States Treasury 0.88% 15-Nov-2030	T 0.875 11/15/30	0.440%
61	Us Treasury N/B 05/33 4.25	-	0.440%
62	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.430%
63	Ginnie Mae 2.5 09/20/2053	G2SF 2.5 9/12	0.430%
64	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.420%
65	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.420%
66	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.420%
67	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	0.410%
68	Ginnie Mae Ii Pool 2.0% 09/01/2051	G2SF 2 9/13	0.410%
69	Freddie Mac Pool,Fr Sd8432 6 2054-05-01	FR SD8432	0.410%
70	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.400%
71	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.390%
72	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.390%
73	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.390%
74	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.390%
75	Fnma 30Yr Umbs Super 4.5% 02/01/2053	-	0.390%
76	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.370%
77	Ginnie Mae	G2SF 3 9/11	0.370%
78	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.370%
79	Treasury Note	-	0.370%
80	Treasury Note (Old) 4.136/15/2029	-	0.370%
81	Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000	-	0.360%
82	Brazilian Government International Bond	BRAZIL 7.125 01/20/3	0.360%
83	Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24	CDEL 6.15 10/24/36 1	0.350%
84	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	0.350%
85	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.340%
86	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.340%
87	Fannie Mae Pool	-	0.330%
88	Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01	-	0.320%
89	Umbs 30Yr Tba(Reg A) 5.50 09/16/2054	FNCL 5.5 9/11	0.320%
90	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.320%
91	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.310%
92	Fnci 2.5 9/26 Tba	FNCI 2.5 9/12	0.310%
93	Fnma 30Yr Umbs Super 5.5% May 01, 2054 5.5 2054-05-01	-	0.310%
94	Fhlmc 30Yr Umbs Super 6% Apr 01, 2055 6 2055-04-01	-	0.310%
95	Fannie Mae Pool Fn 05/54 Fixed Var 5.5 2054-05-01	-	0.300%
96	Fnma 30Yr Umbs Super 6% Sep 01, 2054 6 2054-09-01	-	0.300%
97	Ginnie Mae	G2SF 3.5 9/11	0.300%
98	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.300%
99	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.290%
100	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.290%
101	Fnma 30Yr Umbs Super 6.5% 08/01/2055	-	0.290%
102	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.280%
103	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.280%
104	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.280%
105	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.270%
106	U.S. Treasury Note, 4.125%, Due 06/30/2028	-	0.270%
107	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.270%
108	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.260%
109	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.260%
110	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.240%
111	Us Treasury N/B 4 10/29	T 4 10/31/29	0.240%
112	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.240%
113	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.240%
114	United States Treasury Notes 4.25% 4.25 08/15/2029	-	0.240%
115	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.230%
116	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.230%
117	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.210%
118	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.210%
119	Fnma Pool Fs4970 Fn 06/53 Fixed Var 4 2053-06-01	-	0.200%
120	Us Treasury N/B 06/32 4	T 4 06/30/32	0.190%
121	Us Treasury N/B 3.875 5/15/2029	-	0.190%
122	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.180%
123	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.180%
124	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.170%
125	Fncl 5.00 09/26 Tba 5 2056-09-01	FNCL 5 9/11	0.170%
126	Aadvantage Loyalty Ip Ltd,0,04/20/2028	AAL L 04/20/28 2	0.170%
127	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.170%
128	Athenahealth Group Inc 0% 02/16/2032	-	0.170%
129	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.170%
130	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.170%
131	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.170%
132	Southern Veterinary Partne Llc 1.00 2031-12-04	SOUVET L 12/04/31 11	0.170%
133	Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11	-	0.170%
134	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.170%
135	United States Treasury Bonds 5% 5 05/15/2056	-	0.170%
136	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.170%
137	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.170%
138	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.170%
139	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.170%
140	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.170%
141	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.170%
142	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.170%
143	Hunter Douglas Inc 7.5298 01/20/2032	-	0.170%
144	Clarios (Clarios Global Lp) Tlb 6.141/28/2032	-	0.170%
145	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.170%
146	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.170%
147	Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032	TIBX L 08/13/32 16	0.160%
148	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.160%
149	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.160%
150	Us Treasury N/B 11/35 4	-	0.160%
151	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.160%
152	Howden Group (Hyperion Refinance S Tl-B 7.1% Feb 18, 2031	-	0.160%
153	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.150%
154	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.150%
155	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	TII 2.125 01/15/35	0.150%
156	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	0.150%
157	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.150%
158	Treasury (Cpi) Note 1.88% Jan 15, 2036	-	0.150%
159	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.140%
160	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.140%
161	Treasury (Cpi) Note 1.88% Jul 15, 2034	TII 1.875 07/15/34	0.140%
162	International Bank For Reconstruct Mtn 4.13% Mar 20, 2030	IBRD 4.125 03/20/30	0.140%
163	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.130%
164	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	TII 1.75 01/15/34	0.130%
165	Treasury (Cpi) Note 1.63% Apr 15, 2030	TII 1.625 04/15/30	0.130%
166	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	0.130%
167	Tsy Infl Ix N/B 1.13% 15Oct2030	-	0.130%
168	Us Treasury N/B 4.375 5/15/2036	-	0.130%
169	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.130%
170	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.120%
171	Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875	-	0.120%
172	U.S. Tips 0-1/8% 01/15/32	TII 0.125 01/15/32	0.120%
173	United 0.625% 07/32	TII 0.625 07/15/32	0.120%
174	United States Treasury InflationIndexed Bonds 1.13% 01/15/33	TII 1.125 01/15/33	0.120%
175	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	TII 1.375 07/15/33	0.120%
176	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	0.120%
177	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	0.120%
178	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	TII 1.625 10/15/29	0.120%
179	Treasury (Cpi) Note 1.25% Apr 15, 2031	-	0.120%
180	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	TII 0.125 01/15/31	0.110%
181	U.S. Tips 0-1/8% 07/15/31	TII 0.125 07/15/31	0.110%
182	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	0.110%
183	Treasury (Cpi) Note 1.25% Apr 15, 2028	TII 1.25 04/15/28	0.110%
184	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.100%
185	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	TII 0.5 01/15/28	0.100%
186	U.S. Tips 0.125% 01/15/30	TII 0.125 01/15/30	0.100%
187	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	TII 0.125 07/15/30	0.100%
188	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.100%
189	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.100%
190	Ufc Holdings Llc 0% 11/21/2031	-	0.090%
191	Tsy Infl Ix N/B 07/29 0.25	TII 0.25 07/15/29	0.090%
192	Tsy Infl Ix N/B 07/28 0.75	TII 0.75 07/15/28	0.090%
193	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.090%
194	Treasury Note 3.625 31/12/2030	-	0.090%
195	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.090%
196	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	-	0.090%
197	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.090%
198	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.090%
199	Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10	-	0.090%
200	Mitsub Ufj Fin 4.527 9/31	-	0.090%
201	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.090%
202	Qxo (Qxo Building Products Inc) Tl-B	-	0.090%
203	Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032	-	0.080%
204	Asian Development Bank 1.875% 2030-01-24	ASIA 1.875 01/24/30	0.080%
205	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.080%
206	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.080%
207	Equinor Asa Company Guar 11/35 4.75 4.75	-	0.080%
208	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.080%
209	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.080%
210	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.080%
211	Treasury Bond (Otr) 55/15/2046	-	0.080%
212	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.080%
213	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.080%
214	Ypf Sociedad Anonima 9.5% 01/17/2031	-	0.080%
215	Fn Ma5997 5 2056-03-01	-	0.080%
216	STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036	-	0.080%
217	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.080%
218	Illinois St 5.1% 01-Jun-2033	IL ILS 5.1 06/01/203	0.080%
219	Keysight Technologies Inc 5.35% Jul 30, 2030	KFW 3.75 07/15/30	0.080%
220	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.080%
221	Oracle Corp 0.0495 02/04/2031	-	0.080%
222	Republic Of Peru Regd 5.62500000	PERU 5.625 11/18/50	0.080%
223	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.070%
224	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.070%
225	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.070%
226	Inter-American Development Bank 4.38 07/16/2035	IADB 4.375 07/16/35	0.070%
227	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.070%
228	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.070%
229	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.070%
230	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.070%
231	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.070%
232	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.070%
233	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.070%
234	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.070%
235	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.070%
236	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.070%
237	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.070%
238	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036	ECOPET 8.375 01/19/3	0.070%
239	Ecopetrol Sa 7.75 2/1/2032	ECOPET 7.75 02/01/32	0.070%
240	European Investm 4.5% 10/16/28	EIB 4.5 10/16/28	0.070%
241	European Investment Bank 4 2029-02-15	EIB 4 02/15/29	0.070%
242	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.070%
243	S&P Global Inc Regd 4.25000000	SPGI 4.25 05/01/29	0.070%
244	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.070%
245	United States Treasury Inflation Indexed Bonds 0.875 01/15/2029	TII 0.875 01/15/29	0.070%
246	Us Treas Nts 4.25% 03/31/33	-	0.070%
247	Us Treas Nts 4.125% 05/31/31	-	0.070%
248	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.070%
249	Valero Energy Corp 4% 04/01/2029	VLO 4 04/01/29	0.070%
250	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.070%
251	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.060%
252	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.060%
253	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.060%
254	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.060%
255	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.060%
256	Hungary Government International Bond	REPHUN 7.625 03/29/4	0.060%
257	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.060%
258	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.060%
259	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.060%
260	Adani Ports & Special Economic Zone Ltd 5% 08/02/2041	-	0.060%
261	At And T Inc 2033-12-01	T 2.55 12/01/33	0.060%
262	Alphabet Inc 5.45%, Due 11/15/2055	-	0.060%
263	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.060%
264	Broadcom Inc 2.45% Feb 15, 2031	-	0.060%
265	Broadcom Inc 4.80%, Due 02/15/2036	-	0.060%
266	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.060%
267	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.060%
268	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.060%
269	Comcast Corp 4.2% 08/15/2034	CMCSA 4.2 08/15/34	0.060%
270	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.060%
271	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.050%
272	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.050%
273	At&T Inc 5.125% 04/30/36	-	0.050%
274	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.050%
275	Abbvie Inc	ABBV 4.5 05/14/35	0.050%
276	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.050%
277	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.050%
278	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.050%
279	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.050%
280	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.050%
281	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.050%
282	Alumina Pty Ltd Company Guar 144A 03/30 6.125	AA 6.125 03/15/30 14	0.050%
283	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.050%
284	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.050%
285	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.050%
286	British Columbia Province Cda 4.9% 04/24/2029	BRCOL 4.9 04/24/29	0.050%
287	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.050%
288	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.050%
289	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.050%
290	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.050%
291	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.050%
292	Canada (Government Of) 4.25%	-	0.050%
293	Carnival Corp 5.1250% Mat 05/01/2029	-	0.050%
294	Caterpillar Inc. 3.25 4/9/2050	CAT 3.25 04/09/50	0.050%
295	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.050%
296	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.050%
297	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.050%
298	Commonwealth Edison Co	EXC 4 03/01/49	0.050%
299	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.050%
300	Consolidated Edison Co of New York Inc	ED 4.625 12/01/54	0.050%
301	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.050%
302	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.050%
303	Cppib Capital Inc Mtn 144A 4.13% Jun 10, 2030	CPPIBC 4.125 06/10/3	0.050%
304	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.050%
305	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.050%
306	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.050%
307	Entergy Mississippi Llc 3.5 06/01/2051	ETR 3.5 06/01/51	0.050%
308	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.050%
309	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.050%
310	Fnma 30Yr Umbs 5 20560701	-	0.050%
311	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.050%
312	Florida Power & Light Co	NEE 3.7 12/01/47	0.050%
313	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.050%
314	Fox Corp 3.5 Apr 08, 2030	FOXA 3.5 04/08/30	0.050%
315	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.050%
316	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.050%
317	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.050%
318	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.050%
319	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.050%
320	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.050%
321	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.050%
322	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.050%
323	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.050%
324	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.050%
325	Internati 3.5% 10/28/30 3.5 2030-10-28	-	0.050%
326	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.050%
327	Republic of Italy Government International Bond	ITALY 5.375 06/15/33	0.050%
328	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.050%
329	Johnson & Johnson 3.5% 2048-01-15	JNJ 3.5 01/15/48	0.050%
330	Kennedy-Wilson Inc	-	0.050%
331	LIGHT & WOND 6.25 0/33	-	0.050%
332	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.050%
333	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.050%
334	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.050%
335	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.050%
336	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.050%
337	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.050%
338	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.050%
339	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.050%
340	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.050%
341	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.050%
342	Niagara Mohawk Power Regd 144a P/p 1.96000000	NGGLN 1.96 06/27/30	0.050%
343	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.050%
344	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.050%
345	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.050%
346	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.050%
347	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.050%
348	Ontario (Province Of) 4.7% Jan 15, 2030	ONT 4.7 01/15/30	0.050%
349	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.050%
350	Pnc Financial Services 4.618 10/26/2029	-	0.050%
351	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.050%
352	Pfizer Inc. 2.625 04/01/2030	PFE 2.625 04/01/30	0.050%
353	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.050%
354	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.050%
355	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.050%
356	Qualcomm Inc Sr Unsecured 05/35 5	QCOM 5 05/20/35	0.050%
357	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.050%
358	Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029	RGA 5.448 05/24/29 1	0.050%
359	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.050%
360	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.050%
361	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.050%
362	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.050%
363	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.050%
364	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.050%
365	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.050%
366	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.050%
367	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.050%
368	Union Pacific Corp 2.38% 20May2031	UNP 2.375 05/20/31	0.050%
369	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.050%
370	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.050%
371	Tsy Infl Ix N/b 04/29 3.875	TII 3.875 04/15/29	0.050%
372	Tsy Infl Ix N/b 02/44 1.375	TII 1.375 02/15/44	0.050%
373	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	TII 0.75 02/15/45	0.050%
374	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.050%
375	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.050%
376	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.050%
377	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.050%
378	Verisk Analytics Inc 4.45 2031-03-15	-	0.050%
379	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.050%
380	Westpac Banking Corp	WSTP 2.963 11/16/40	0.050%
381	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.050%
382	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.050%
383	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.050%
384	Landwirtschaftliche Rentenbank Mtn Regs 1% Feb 25, 2028	-	0.050%
385	Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08	-	0.050%
386	Romania 6.375% 01/30/34	-	0.050%
387	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.040%
388	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.040%
389	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.040%
390	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.040%
391	Glencore Funding 6.5% 10/06/33	GLENLN 6.5 10/06/33	0.040%
392	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.040%
393	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.040%
394	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.040%
395	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.040%
396	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.040%
397	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.040%
398	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.040%
399	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.040%
400	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.040%
401	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.040%
402	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.040%
403	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.040%
404	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.040%
405	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.040%
406	New Jersey St Turnpike Auth 4 01/01/2040	NJ NJSTRN 7.41 01/01	0.040%
407	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.040%
408	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.040%
409	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.040%
410	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.040%
411	Pnc Financial Services Group Inc/The 5.492 2030-05-14	PNC V5.492 05/14/30	0.040%
412	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.040%
413	Potomac Electric Power Co.	EXC 6.5 11/15/37	0.040%
414	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.040%
415	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.040%
416	Qxo Building Products Inc 144A 6.887/15/2034	-	0.040%
417	At T Inc 6.375% 2041-03-01	T 6.375 03/01/41	0.040%
418	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.040%
419	Aetna Inc.	AET 6.75 12/15/37	0.040%
420	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.040%
421	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.040%
422	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.040%
423	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.040%
424	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.040%
425	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.040%
426	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.040%
427	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.040%
428	Avolon Holdings Funding Ltd 5.75 2029-03-01	AVOL 5.75 03/01/29 1	0.040%
429	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.040%
430	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.040%
431	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.040%
432	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.040%
433	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.040%
434	Bayer Corp/Nj 6.65 2028-02-15	BAYNGR 6.65 02/15/28	0.040%
435	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.040%
436	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.040%
437	Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036	BNSF 6.2 08/15/36	0.040%
438	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.040%
439	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.040%
440	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.040%
441	Citigroup Inc	C 6.675 09/13/43	0.040%
442	Columbia Pipelines Opco Regd 144A P/P 6.49700000	CPGX 6.497 08/15/43	0.040%
443	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.040%
444	Commonwealth Bank Of Australia 3.9 07/12/2047	CBAAU 3.9 07/12/47 1	0.040%
445	Conagra Brands Inc	CAG 7 10/01/28	0.040%
446	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.040%
447	Consumers Energy Co 4.65 03/01/2028	CMS 4.65 03/01/28	0.040%
448	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.040%
449	Discovery Communications Llc 6.35 06/01/2040	-	0.040%
450	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.040%
451	Duke Energy Carolinas Llc	DUK 6.05 04/15/38	0.040%
452	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.040%
453	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.040%
454	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.040%
455	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.040%
456	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.040%
457	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.040%
458	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.040%
459	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.040%
460	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.040%
461	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.040%
462	State Street Corp 5.684 2029-11-21	STT V5.684 11/21/29	0.040%
463	Sword Purchaser 8.25 4/33	-	0.040%
464	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.040%
465	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.040%
466	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.040%
467	3M Co 5.70 03/15/2037	MMM 5.7 03/15/37 MTN	0.040%
468	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.040%
469	Transcanada Pipelines Ltd.	TRPCN 5.6 03/31/34	0.040%
470	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.040%
471	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.040%
472	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.040%
473	United States Treasury Inflation Indexed Bonds 3.625 04/15/2028	TII 3.625 04/15/28	0.040%
474	United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028	TII 1.75 01/15/28	0.040%
475	United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029	TII 2.5 01/15/29	0.040%
476	U.S. Tips 0-3/4% 02/15/42	TII 0.75 02/15/42	0.040%
477	Tii 2.125 02/15/54	TII 2.125 02/15/54	0.040%
478	Treasury (Cpi) Note 2.38% Feb 15, 2055	TII 2.375 02/15/55	0.040%
479	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.040%
480	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.040%
481	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.040%
482	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.040%
483	Voltagrid Llc 7.38% 01Nov2030	-	0.040%
484	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.040%
485	Salesforce Inc 6.55 3/15/2056	-	0.030%
486	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.030%
487	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.030%
488	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.030%
489	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.030%
490	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.030%
491	Societe Generale Company Guar 144A 10/36 Var	-	0.030%
492	Space Explorati 5.35 7/31	-	0.030%
493	State Street Corp	STT V3.031 11/01/34	0.030%
494	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.030%
495	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.030%
496	Td Synnex Corp 5.3% 10/35	-	0.030%
497	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.030%
498	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.030%
499	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.030%
500	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.030%
501	Thermo Fisher Scientific Sr Unsecured 10/37 4.894	-	0.030%
502	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	0.030%
503	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.030%
504	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.030%
505	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.030%
506	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.030%
507	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.030%
508	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.030%
509	Uber Technologies Inc 4.15 01/15/2031	-	0.030%
510	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.030%
511	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.030%
512	Tsy Infl Ix N/b 02/41 2.125	TII 2.125 02/15/41	0.030%
513	United States Treasury Inflation Indexed Bonds 0.625 02/15/2043	TII 0.625 02/15/43	0.030%
514	United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047	TII 0.875 02/15/47	0.030%
515	Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215	TII 1.5 02/15/53	0.030%
516	Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15	-	0.030%
517	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.030%
518	Verizon Communications Sr Unsecured 11/45 5.75	-	0.030%
519	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.030%
520	Vistra Operations Company 5.25 10/14/2035	-	0.030%
521	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.030%
522	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.030%
523	Wells Fargo & Co	WFC 5.606 01/15/44	0.030%
524	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.030%
525	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.030%
526	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.030%
527	Wells Far Vrn 01/23/37	-	0.030%
528	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.030%
529	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.030%
530	Western Midstream Operating Lp 5.3 03/01/2048	WES 5.3 03/01/48	0.030%
531	Western Gas Part 4.75 08/15/2028	WES 4.75 08/15/28	0.030%
532	Westlake Chemical Corp 3.38 Jun 15, 2030	WLK 3.375 06/15/30	0.030%
533	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.030%
534	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.030%
535	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.030%
536	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.030%
537	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.030%
538	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.030%
539	American International Sr Unsecured 05/35 5.45	-	0.030%
540	Republic Of Ecuador 2.500000% 07/31/2035	-	0.030%
541	Republic Of Ecuador 2.500000% 07/31/2035	-	0.030%
542	American International Sr Unsecured 05/35 5.45	-	0.030%
543	Fedex Corporation 4.25% May 15, 2030	-	0.030%
544	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.030%
545	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.030%
546	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.030%
547	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.030%
548	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.030%
549	Gabx Leasing Llc 144A 5.3 04/15/2036 5.3 2036-04-15	-	0.030%
550	Corporate Bonds	IT 3.75 10/01/30 144	0.030%
551	Gev 5 1/2 02/04/56 5.5 02/04/2056	-	0.030%
552	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.030%
553	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.030%
554	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.030%
555	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.030%
556	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.030%
557	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.030%
558	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.030%
559	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.030%
560	Hyundai Capital America Regd 144A P/P 5.68000000	HYNMTR 5.68 06/26/28	0.030%
561	Hyundai Capital America Mtn 144A 5% Jan 07, 2028	HYNMTR F 11/01/27 14	0.030%
562	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.030%
563	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.030%
564	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.030%
565	International Bank For Reconstruction & Development 4.5%	-	0.030%
566	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.030%
567	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.030%
568	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.030%
569	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.030%
570	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.030%
571	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.030%
572	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.030%
573	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.030%
574	Kinder Morgan, Inc. 5.55% 01-Jun-2045	KMI 5.55 06/01/45	0.030%
575	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.030%
576	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.030%
577	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.030%
578	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.030%
579	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.030%
580	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.030%
581	Lloyds Banking Group Plc 5.68 2035-01-05	LLOYDS V5.679 01/05/	0.030%
582	M.D.C. Holdings, 2.5% 15Jan2031, USD	MDC 2.5 01/15/31	0.030%
583	Mplx Lp 4% 03/15/2028	MPLX 4 03/15/28	0.030%
584	Mplx Lp 0.053 04/01/2036 0.053	-	0.030%
585	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.030%
586	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.030%
587	Mastec Inc	MTZ 4.5 08/15/28 144	0.030%
588	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.030%
589	Mattel Inc Sr Unsecured 11/41 5.45	MAT 5.45 11/01/41	0.030%
590	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.030%
591	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.030%
592	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.030%
593	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.030%
594	Midamerican Energy Co 1St Mortgage 11/56 5.5	-	0.030%
595	Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038	MUFG 4.286 07/26/38	0.030%
596	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.030%
597	Morgan Stanley	MS V4.457 04/22/39	0.030%
598	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.030%
599	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.030%
600	Morgan Stanley 5.296 4/37 5.296	-	0.030%
601	Narragansett Electric Co/The	-	0.030%
602	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.030%
603	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.030%
604	New York Life Global Fdg Secured 144A 06/30 4.6	NYLIFE 4.6 06/03/30	0.030%
605	New York Life Global Funding Mtn 144A 4.4% Apr 25, 2028	NYLIFE 4.4 04/25/28	0.030%
606	New York City Of 5.65% Feb 01, 2046 5.65 2046-02-01	-	0.030%
607	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.030%
608	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.030%
609	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.030%
610	Northwest 4.96% 01/13/30	NWMLIC 4.96 01/13/30	0.030%
611	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.030%
612	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.030%
613	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.030%
614	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.030%
615	Oracle Corp 5.7 2/36	-	0.030%
616	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.030%
617	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.030%
618	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.030%
619	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.030%
620	Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01	-	0.030%
621	Pacific Life Gf Ii Secured 144A 07/32 4.875 4.875 2032-07-17	PACLIF 4.875 07/17/3	0.030%
622	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.030%
623	Paypal Hldgs Inc 5.5% 06/01/2054	PYPL 5.5 06/01/54	0.030%
624	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01	PENSKE 5.7 02/01/28	0.030%
625	Pepsico Inc	PEP 5.25 07/17/54	0.030%
626	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.030%
627	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.030%
628	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.030%
629	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.030%
630	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.030%
631	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.030%
632	Port Authority Of New York & New Jersey Revenue	NY PORTRN 4.93 10/01	0.030%
633	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.030%
634	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.030%
635	Protective Life Corp	PROTLI 3.4 01/15/30	0.030%
636	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.030%
637	Public Service Company Of Colorado 4.5 06/01/2052	XEL 4.5 06/01/52 39	0.030%
638	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.030%
639	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.030%
640	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.030%
641	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.030%
642	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.030%
643	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.030%
644	Bank Of Montreal Mtn 4.64% Sep 10, 2030	ROP 4.75 02/15/32	0.030%
645	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.030%
646	Aflac Inc. 4.0% 2046-10-15	AFL 4 10/15/46	0.030%
647	Corebridge Glob Funding Sr Secured 144A 10/30 4.45	-	0.030%
648	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.030%
649	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.030%
650	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.030%
651	Aircastle Ltd	AYR 5.95 02/15/29 14	0.030%
652	Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056	-	0.030%
653	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.030%
654	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.030%
655	Amazon.Com Inc. 3.85% Due 03/13/2028	-	0.030%
656	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.030%
657	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.030%
658	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.030%
659	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.030%
660	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.030%
661	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.030%
662	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.030%
663	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.030%
664	Amphenol Corporation 5.3% Nov 15, 2055	-	0.030%
665	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.030%
666	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.030%
667	Elevance Health Inc 5 01/15/2036	-	0.030%
668	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.030%
669	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.030%
670	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.030%
671	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.030%
672	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.030%
673	Asian Development Bank	ASIA 4.125 01/12/34	0.030%
674	Asian Development Bank Sr Unsecured 01/36 4.25	-	0.030%
675	Astrazeneca Plc	AZN 4 09/18/42	0.030%
676	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.030%
677	Bmw Us Capital 5.15% 08/11/33	BMW 5.15 08/11/33 14	0.030%
678	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.030%
679	Bank Of America Corp	BAC V4.244 04/24/38	0.030%
680	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.030%
681	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.030%
682	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.030%
683	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.030%
684	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.030%
685	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.030%
686	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.030%
687	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.030%
688	Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028	BX 1.625 08/05/28 14	0.030%
689	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.030%
690	Blackstone Private Cre Sr Unsecured 09/27 4.95	BCRED 4.95 09/26/27	0.030%
691	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.030%
692	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.030%
693	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.030%
694	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.030%
695	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.030%
696	Brit Columbia 4.2 07/06/2033	BRCOL 4.2 07/06/33	0.030%
697	Brown & Brown Inc Regd 4.50000000 03/15/2029	BRO 4.5 03/15/29	0.030%
698	Brown Brown Inc	BRO 4.2 03/17/32	0.030%
699	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.030%
700	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.030%
701	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.030%
702	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.030%
703	Cvs Health Corp	CVS 5.125 07/20/45	0.030%
704	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.030%
705	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.030%
706	Carlyle Finance Sub Llc 3.5 09/19/2029	CG 3.5 09/19/29 144A	0.030%
707	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.030%
708	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.030%
709	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.030%
710	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.030%
711	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.030%
712	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.030%
713	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.030%
714	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.030%
715	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.030%
716	Commonspirit Health 4.35% Sep 01, 2030	-	0.030%
717	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.030%
718	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.030%
719	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.030%
720	Corning Inc.	GLW 4.7 03/15/37	0.030%
721	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.030%
722	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b	TX DALTRN 6 12/01/20	0.030%
723	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.030%
724	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.030%
725	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.030%
726	Devon Energy Corp 5.88 06/15/2028	DVN 5.875 06/15/28	0.030%
727	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.030%
728	Duke Energy Prog 5.35 03/15/2053	DUK 5.35 03/15/53	0.030%
729	Ecolab Inc 4.66/15/2029	-	0.030%
730	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.030%
731	Wlkgen 6.125 09/01/35	-	0.030%
732	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.030%
733	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.030%
734	European Investment Bank 1.25% Feb 14, 2031	EIB 1.25 02/14/31	0.030%
735	Eversource Energy 4.45% Dec 15, 2030	-	0.030%
736	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.030%
737	Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16	XOM 2.44 08/16/29	0.030%
738	At&T Inc 5.15% 03/15/2042	T 5.15 03/15/42	0.020%
739	At&T Inc 3.5	T 3.5 09/15/53	0.020%
740	Accenture Capital Inc. 5.6%	-	0.020%
741	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.020%
742	American Airlines 2015-2 Class Aa Pass Through Trust	AAL 3.6 09/22/27	0.020%
743	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.020%
744	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.020%
745	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.020%
746	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.020%
747	Apple, Inc	AAPL	0.020%
748	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.020%
749	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.020%
750	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.020%
751	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.020%
752	Bmw Us Capital Llc 144a 4.150000% 04/09/2030	BMW 4.15 04/09/30 14	0.020%
753	Bank Of America Corp 2.972 07/21/2052	BAC V2.972 07/21/52	0.020%
754	Bank Of America Corp	BAC V5.468 01/23/35	0.020%
755	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.020%
756	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.020%
757	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.020%
758	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.020%
759	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.020%
760	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.020%
761	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.020%
762	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.020%
763	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.020%
764	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.020%
765	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.020%
766	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.020%
767	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.020%
768	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.020%
769	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.020%
770	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.020%
771	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.020%
772	Dte Electric Company 3.65% Mar 01, 2052	DTE 3.65 03/01/52 B	0.020%
773	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.020%
774	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.020%
775	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.020%
776	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.020%
777	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.020%
778	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.020%
779	Georgia-pacific Llc	GP 8.875 05/15/31	0.020%
780	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.020%
781	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.020%
782	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.020%
783	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.020%
784	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.020%
785	Home Depot Inc/the	HD 2.95 06/15/29	0.020%
786	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.020%
787	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.020%
788	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.020%
789	Hyundai Capital America Mtn 144A 4.88% Nov 01, 2027	HYNMTR 4.875 11/01/2	0.020%
790	Interamerican Investment Corp Mtn 4.385/28/2031	-	0.020%
791	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.020%
792	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.020%
793	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.020%
794	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.020%
795	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.020%
796	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.020%
797	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.020%
798	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.020%
799	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.020%
800	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.020%
801	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.020%
802	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.020%
803	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.020%
804	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.020%
805	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.020%
806	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.020%
807	Nationwide Financial Services, Inc.	NATMUT 3.9 11/30/49	0.020%
808	Navient Corp 9.38 10/15/2031	-	0.020%
809	Nevada Power Co 3.125000% 08/01/2050	BRKHEC 3.125 08/01/5	0.020%
810	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.020%
811	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.020%
812	Northern Natural Gas Co	BRKHEC 3.4 10/16/51	0.020%
813	Northwestern University 2.64% Dec 01, 2050	NWUNI 2.64 12/01/50	0.020%
814	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.020%
815	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.020%
816	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.020%
817	Oracle Corp 5.2% 09/26/35	-	0.020%
818	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.020%
819	Pacific Lifecorp 144a 3.35% Sep 15, 2050	PACLIF 3.35 09/15/50	0.020%
820	Pacificorp	BRKHEC 6.1 08/01/36	0.020%
821	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.020%
822	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.020%
823	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.020%
824	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.020%
825	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.020%
826	Prologis Lp 5.25 06/15/2053	PLD 5.25 06/15/53	0.020%
827	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.020%
828	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.020%
829	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.020%
830	South State Corp 7% Jun 13, 2035	SSB V7 06/13/35	0.020%
831	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.020%
832	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.020%
833	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.020%
834	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.020%
835	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.020%
836	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.020%
837	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.020%
838	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.020%
839	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.020%
840	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.020%
841	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.020%
842	United States Treasury Inflation Indexed Bonds 3.375 04/15/2032	TII 3.375 04/15/32	0.020%
843	Tsy Infl Ix N/b 02/40 2.125	TII 2.125 02/15/40	0.020%
844	Tsy Infl Ix N/B 02/51 0.125	TII 0.125 02/15/51	0.020%
845	U.S. Tips 0-1/8% 02/15/52	TII 0.125 02/15/52	0.020%
846	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.020%
847	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.020%
848	Vodafone Group Plc Regd 5.75000000	VOD 5.75 06/28/54	0.020%
849	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.020%
850	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.020%
851	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	-	0.020%
852	Ghana (Republic Of) Regs 5% Jul 03, 2035	-	0.020%
853	Bank Of New York Mellon Corp	-	0.020%
854	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.010%
855	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.010%
856	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.010%
857	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.010%
858	Lockheed Martin Corp	LMT 4.09 09/15/52	0.010%
859	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.010%
860	Northrop Grumman Corp. 4.03%, Due October 15, 2047	NOC 4.03 10/15/47	0.010%
861	Nucor Corporation 3.85% Apr 01, 2052	NUE 3.85 04/01/52	0.010%
862	Oneok Inc 4.45% 9/1/2049	OKE 4.45 09/01/49	0.010%
863	Oracle Corp	ORCL 5.375 07/15/40	0.010%
864	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.010%
865	Bp Capital Markets America Inc 2.94% Jun 04, 2051	BPLN 2.939 06/04/51	0.010%
866	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.010%
867	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.010%
868	Citigroup Inc. 4.65% 23-Jul-2048	C 4.65 07/23/48	0.010%
869	Cox Communications Inc	COXENT 4.7 12/15/42	0.010%
870	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.010%
871	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.010%
872	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.010%
873	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.010%
874	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.010%
875	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.010%
876	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.010%
877	United Technologies Corp	RTX 4.625 11/16/48	0.010%
878	Verizon Communications, Inc	VZ 3.7 03/22/61	0.010%
879	Vodafone Group Plc Sr Unsecured 06/59 5.125	VOD 5.125 06/19/59	0.010%
880	EUR CASH	-	0.000%
881	USD Cash	-	-4.660%