BTOT ETF largest holding is BISXX at 5.82% as of Aug 5, 2026

$48.94

AUM$29M

TER0.09%

Holdings1,057

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BTOT ETF largest holding is BISXX at 5.82% as of Aug 5, 2026

$48.94

iShares Total USD Fixed Income Market ETF

AUM$29M

TER0.09%

Holdings1,057

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

BISXX is BTOT's largest holding at 5.82% of the fund as of Aug 5, 2026. BTOT is iShares Total USD Fixed Income Market ETF.

Showing top 50 of 1,067 holdings · as of Aug 5, 2026

BTOT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	5.82%	5.8%	$1.71M	Financials	Capital Markets
2	Debt	-Financials · Thrifts	1.92%	7.7%	$563.4K	Financials	Thrifts
Sector and industry · Pro
3	—	Freddie Mac Pool 2.5 2052-05-01	1.32%	9.1%	$387.7K
4	—	Bmark 2025-V18 A3	1.03%	10.1%	$301.7K
5	Debt	United States Treasury Note 2030-10-31	0.93%	11.0%	$272.1K
6	Debt	Treasury Note (Otr) 3.38% Sep 15, 2027	0.86%	11.9%	$251.3K
7	Debt	Us Treasury N/B 08/27 3.625	0.86%	12.7%	$252.6K
8	—	Fannie Mae Pool	0.86%	13.6%	$251.5K
9	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.85%	14.4%	$250.3K
10	—	Umbs, 30 Year, Single Family 3.5 2050-08-01	0.84%	15.3%	$246.4K
11	Debt	U.S. Treasury Note, 4%, Due 04/30/2032	0.84%	16.1%	$247.8K
12	Debt	Us Treas Nts	0.83%	17.0%	$244.9K
13	Debt	US Treas Nts	0.76%	17.7%	$221.7K
14	Debt	Fannie Mae Pool	0.74%	18.5%	$217.7K
15	—	Republic Of Turkiye 7.13% 12Feb2032	0.72%	19.2%	$209.9K
16	Debt	Qtsii_26-1 B 144A	0.70%	19.9%	$204.9K
17	Debt	Gnr 2019-121 Sd Io	0.70%	20.6%	$204.7K
18	Debt	United Mexican	0.67%	21.2%	$196.7K
19	—	Fannie Mae Pool Umbs P#Ma4511 2.00000000	0.66%	21.9%	$193.5K
20	Debt	Gnii Ii	0.66%	22.6%	$193.9K
21	—	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	0.66%	23.2%	$192.5K
22	—	Gnma2 30Yr 56/20/2056	0.66%	23.9%	$194.9K
23	Debt	State Of Israel	0.65%	24.5%	$192.2K
24	Debt	Korea International Bond	0.65%	25.2%	$191.1K
25	Debt	Treasury Note (Otr) 4.5% May 31, 2029	0.62%	25.8%	$180.7K
26	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032	0.62%	26.4%	$181.0K
27	Debt	Us Treas Nts	0.61%	27.0%	$178.0K
28	Debt	Amphenol Corp	0.61%	27.6%	$179.9K
29	Debt	Us Treasury N/B 4.75 2/45	0.60%	28.2%	$175.2K
30	Debt	Treasury Note (Otr) 4% Dec 15, 2027	0.60%	28.8%	$175.6K
31	—	Fannie Mae Pool Umbs P#Ma4600 3.50000000	0.60%	29.4%	$176.1K
32	Debt	Wi Treasury Sec 11/28	0.57%	30.0%	$168.7K
33	Debt	Us Treasury 4.0%	0.56%	30.6%	$164.3K
34	Debt	Fnma 30Yr Umbs Super	0.56%	31.1%	$163.1K
35	Debt	Wi Treasury Sec 11/55	0.54%	31.7%	$157.5K
36	Debt	Treasury Note (Otr) 1.25% Apr 30, 2028	0.54%	32.2%	$157.5K
37	Debt	United States Treasury Bond, 3.75%, December 31, 2028	0.54%	32.8%	$158.9K
38	—	Government Of The United States Of America 0.75% 31-Jan-2028	0.53%	33.3%	$155.1K
39	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	0.52%	33.8%	$151.3K
40	Debt	United States Treasuryu.S. Treasury Notes 07/31/2028	0.52%	34.3%	$153.2K
41	Debt	Us Treasury N/B 12/29 4.375	0.52%	34.9%	$151.1K
42	Debt	Us Treasury N/B	0.51%	35.4%	$148.6K
43	Debt	United States Treasury Note 2028-04-30	0.51%	35.9%	$149.7K
44	Debt	Treasury Note (Otr) 4.13% Jul 31, 2031	0.51%	36.4%	$148.7K
45	Debt	Treasury Note (Otr) 4.13% Oct 31, 2031	0.51%	36.9%	$150.1K
46	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	0.51%	37.4%	$149.4K
47	Debt	U.S. Treasury Note/bond 2.250%, 11/15/2027	0.50%	37.9%	$147.2K
48	Debt	Us Treasury N/b 02/29 2.625	0.50%	38.4%	$146.1K
49	Debt	Treasury Note	0.49%	38.9%	$143.9K
50	—	Umbs, 15 Year, Single Family	0.49%	39.4%	$144.7K
More holdings · Pro

Not reported for this fund: shares, share changes.

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BTOT ETF All Holdings

BTOT holdings total 1057 positions. The top 10 holdings account for 15.3% 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 15.3% of total assets. The largest sector exposure is Financials at 63.7%.

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

1067 of 1057 holdings

Sector

Industry

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1
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
5.82%
2
Fn Ma4562 2 03/01/2052
FN MA4562Financials
1.92%
3
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
1.32%
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
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.86%
8
Fannie Mae Pool
FN FS7879Financials
0.86%
9
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 18/08/2041
FNCI 2 8/12Financials
0.85%
10
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
0.84%
11
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.84%
12
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.83%
13
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.76%
14
Fannie Mae Pool 3.0% 05/01/2052
FN MA4599Financials
0.74%
15
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.72%
16
Qtsii_26-1 B 144A 6.73 01/05/2056
Other
0.70%
17
Gnr 2019-121 Sd Io 01.9257 10/20/2049 1.9257 2049-10-20
Other
0.70%
18
United Mexican 5.625% 09/22/35
Other
0.67%
19
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials
0.66%
20
Gnii Ii 4.5% 07/20/2053#Ma9015
G2 MA9015Financials
0.66%
21
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other
0.66%
22
Gnma2 30Yr 56/20/2056
Other
0.66%
23
State Of Israel 4.5 01/17/2033
ISRAEL 4.5 01/17/33 Financials
0.65%
24
Korea International Bond
KOREA 2.5 06/19/29Financials
0.65%
25
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.62%
26
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.62%
27
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.61%
28
Amphenol Corp. 5.30% 11/15/2055
Other
0.61%
29
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.60%
30
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.60%
31
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.60%
32
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.57%
33
Us Treasury 4.0%
T 4 02/28/30Financials
0.56%
34
Fnma 30Yr Umbs Super 5% 06/01/2054
Other
0.56%
35
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.54%
36
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.54%
37
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.54%
38
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.53%
39
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.52%
40
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.52%
41
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.52%
42
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.51%
43
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.51%
44
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials
0.51%
45
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.51%
46
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.51%
47
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.50%
48
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.50%
49
Treasury Note 1.75% 11/15/2029
T 1.75 11/15/29Financials
0.49%
50
Umbs, 15 Year, Single Family
FNCI 4 8/11Financials
0.49%
51
Freddie Mac Pool 5 2056-04-01
Other
0.49%
52
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.48%
53
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.48%
54
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.48%
55
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.47%
56
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.46%
57
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.45%
58
Us Treas Nts 3.5% 03/15/29
Other
0.45%
59
Fncl Umbs 4.0 Fs4947 01-01-53
Other
0.45%
60
Tencent Holdings Ltd 3.240 06/03/2050
TENCNT 3.24 06/03/50Communication Services
0.45%
61
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.44%
62
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials
0.44%
63
Us Treasury N/B 05/33 4.25
Other
0.44%
64
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.43%
65
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056
G2SF 2.5 8/12Financials
0.43%
66
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.42%
67
Us Treasury N/B 2033-08-15
T 3.875 08/15/33Financials
0.42%
68
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.42%
69
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 20/08/2056
G2SF 2 8/13Financials
0.41%
70
Freddie Mac Pool,Fr Sd8432 6 2054-05-01
FR SD8432Financials
0.41%
71
Fnma 30Yr Umbs Super 4.5% 02/01/2053
Other
0.40%
72
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.40%
73
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.40%
74
Us Treasury N/B 12/30 3.75 3.75 2030-12-31
T 3.75 12/31/30Financials
0.40%
75
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.39%
76
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.39%
77
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.37%
78
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
0.37%
79
Treasury Note (Old) 4.136/15/2029
Other
0.37%
80
Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000
Other
0.37%
81
Ginnie Mae
G2SF 3 8/11Financials
0.37%
82
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.37%
83
Brazilian Government International Bond
BRAZIL 7.125 01/20/3Financials
0.36%
84
Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24
CDEL 6.15 10/24/36 1Materials
0.35%
85
U.S. Treasury Notes
T 4.25 02/28/31Financials
0.35%
86
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
0.34%
87
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.34%
88
Fannie Mae Pool
Other
0.33%
89
Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01
Other
0.32%
90
Umbs Tba
FNCI 2.5 8/12Financials
0.32%
91
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.32%
92
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.31%
93
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.31%
94
Fannie Mae Pool Fn 05/54 Fixed Var 5.5 2054-05-01
Other
0.31%
95
Fnma 30Yr Umbs Super 5.5% May 01, 2054 5.5 2054-05-01
Other
0.31%
96
Fhlmc 30Yr Umbs Super 6% Apr 01, 2055 6 2055-04-01
Other
0.31%
97
Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056
G2SF 3.5 8/11Financials
0.30%
98
Fnma 30Yr Umbs Super 6.5% 08/01/2055
Other
0.30%
99
Umbs, 30 Year 6 2054-09-01
Other
0.30%
100
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.29%
101
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
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
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.27%
107
Us Treasury N/B 06/28 4.125
Other
0.27%
108
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.27%
109
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.26%
110
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.25%
111
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.24%
112
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
0.24%
113
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.23%
114
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.23%
115
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.21%
116
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.21%
117
Fnma Pool Fs4970 Fn 06/53 Fixed Var 4 2053-06-01
Other
0.20%
118
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.19%
119
Us Treasury N/B 3.875 5/15/2029
Other
0.19%
120
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.18%
121
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.18%
122
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.17%
123
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
0.17%
124
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.17%
125
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.17%
126
Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
Other
0.17%
127
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.17%
128
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.17%
129
Southern Veterinary Partne Llc 1.00 2031-12-04
SOUVET L 12/04/31 11Health Care
0.17%
130
Sealed Air (Sword Purchaser Llc) Tl-B 7.66% Apr 11, 2033
Other
0.17%
131
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.17%
132
Treasury Bond (Otr) 55/15/2056
Other
0.17%
133
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.17%
134
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.17%
135
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.17%
136
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.17%
137
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.17%
138
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.17%
139
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.17%
140
Bought BRL Sold USD 20251002
Other
0.17%
141
Cds Republic Of Panama
Other
0.17%
142
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.17%
143
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.17%
144
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.16%
145
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.16%
146
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.16%
147
Us Treasury N/B 11/35 4
Other
0.16%
148
Alliant Holdings Intermediate, Llc 6.75% 4/15/2028
Other
0.16%
149
Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
TIBX L 08/13/32 16Information Technology
0.15%
150
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.15%
151
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.15%
152
U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
TII 2.125 01/15/35Financials
0.15%
153
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
0.15%
154
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.15%
155
Treasury (Cpi) Note 1.88% Jan 15, 2036
Other
0.15%
156
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.14%
157
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.14%
158
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials
0.14%
159
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.14%
160
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials
0.14%
161
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.13%
162
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials
0.13%
163
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
0.13%
164
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
0.13%
165
Us Treasury N/B 4.375 5/15/2036
Other
0.13%
166
U.S. Tips 0-1/8% 01/15/32
TII 0.125 01/15/32Financials
0.12%
167
United 0.625% 07/32
TII 0.625 07/15/32Financials
0.12%
168
United States Treasury InflationIndexed Bonds 1.13% 01/15/33
TII 1.125 01/15/33Financials
0.12%
169
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
TII 1.375 07/15/33Financials
0.12%
170
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
0.12%
171
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
0.12%
172
United States Of America Notes Fixed 1.625% 1.625% 10/15/2029
TII 1.625 10/15/29Financials
0.12%
173
Treasury (Cpi) Note 1.63% Apr 15, 2030
TII 1.625 04/15/30Financials
0.12%
174
Treasury (Cpi) Note 1.25% Apr 15, 2031
Other
0.12%
175
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.12%
176
Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875
Other
0.12%
177
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
TII 0.125 01/15/31Financials
0.11%
178
U.S. Tips 0-1/8% 07/15/31
TII 0.125 07/15/31Financials
0.11%
179
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
0.11%
180
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials
0.11%
181
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.10%
182
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
TII 0.5 01/15/28Financials
0.10%
183
U.S. Tips 0.125% 01/15/30
TII 0.125 01/15/30Financials
0.10%
184
Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30
TII 0.125 07/15/30Financials
0.10%
185
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.10%
186
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.09%
187
Tsy Infl Ix N/B 07/29 0.25
TII 0.25 07/15/29Financials
0.09%
188
Tsy Infl Ix N/B 07/28 0.75
TII 0.75 07/15/28Financials
0.09%
189
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.09%
190
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.09%
191
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.09%
192
Mitsub Ufj Fin 4.527 9/31
Other
0.09%
193
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.09%
194
Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
Other
0.09%
195
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.09%
196
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.09%
197
Qxo (Qxo Building Products Inc) Tl-B
Other
0.09%
198
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
Other
0.08%
199
Asian Development Bank 1.875% 2030-01-24
ASIA 1.875 01/24/30 Financials
0.08%
200
Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031
Other
0.08%
201
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.08%
202
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.08%
203
Treasury Bond (Otr) 55/15/2046
Other
0.08%
204
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.08%
205
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.08%
206
BOUGHT INR SOLD USD 20251015
Other
0.08%
207
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.08%
208
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.08%
209
Equinor Asa Company Guar 11/35 4.75 4.75
Other
0.08%
210
Fn Ma5997 5 2056-03-01
Other
0.08%
211
STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036
Other
0.08%
212
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.08%
213
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials
0.08%
214
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.08%
215
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials
0.08%
216
Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10
Other
0.08%
217
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.08%
218
Oracle Corp 0.0495 02/04/2031
Other
0.08%
219
Republic Of Peru 5.625 11/18/2050
PERU 5.625 11/18/50Financials
0.08%
220
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.07%
221
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
0.07%
222
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.07%
223
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.07%
224
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.07%
225
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.07%
226
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.07%
227
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.07%
228
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials
0.07%
229
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.07%
230
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.07%
231
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.07%
232
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.07%
233
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.07%
234
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.07%
235
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.07%
236
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.07%
237
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.07%
238
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials
0.07%
239
European Investm 4.5% 10/16/28
EIB 4.5 10/16/28Financials
0.07%
240
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials
0.07%
241
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.07%
242
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.07%
243
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.07%
244
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.07%
245
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials
0.07%
246
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.07%
247
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.07%
248
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.07%
249
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.07%
250
United States Treasury Inflation Indexed Bonds 0.875 01/15/2029
TII 0.875 01/15/29Financials
0.07%
251
Us Treas Nts 4.25% 03/31/33
Other
0.07%
252
Us Treas Nts 4.125% 05/31/31
Other
0.07%
253
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.07%
254
Valero Energy Corp 4% 04/01/2029
VLO 4 04/01/29Energy
0.07%
255
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.07%
256
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.07%
257
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.06%
258
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.06%
259
Adani Ports & Special Economic Zone Ltd 5% 08/02/2041
Other
0.06%
260
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.06%
261
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.06%
262
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.06%
263
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.06%
264
Comcast Corp 4.2% 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.06%
265
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities
0.06%
266
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.06%
267
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.06%
268
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.06%
269
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials
0.06%
270
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.06%
271
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.06%
272
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.06%
273
Broadcom Inc 2.45% Feb 15, 2031
Other
0.06%
274
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.05%
275
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.05%
276
At&T Inc 5.125% 04/30/36
Other
0.05%
277
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.05%
278
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.05%
279
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.05%
280
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.05%
281
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.05%
282
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.05%
283
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.05%
284
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.05%
285
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.05%
286
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.05%
287
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.05%
288
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.05%
289
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.05%
290
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials
0.05%
291
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.05%
292
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.05%
293
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.05%
294
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.05%
295
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.05%
296
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.05%
297
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.05%
298
Union Pacific Corp 2.38 05/20/2031
UNP 2.375 05/20/31Industrials
0.05%
299
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.05%
300
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.05%
301
Tsy Infl Ix N/b 04/29 3.875
TII 3.875 04/15/29Financials
0.05%
302
Tsy Infl Ix N/b 02/44 1.375
TII 1.375 02/15/44Financials
0.05%
303
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
TII 0.75 02/15/45Financials
0.05%
304
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.05%
305
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.05%
306
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.05%
307
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.05%
308
Verisk Analytics Inc 4.45 2031-03-15
Other
0.05%
309
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.05%
310
Westpac Banking Corp
WSTP 2.963 11/16/40Financials
0.05%
311
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.05%
312
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.05%
313
Forward Foreign Currency Contract
Other
0.05%
314
Alliance Global Group Inc
Other
0.05%
315
Romania 6.375% 01/30/34
Other
0.05%
316
Canada (Government Of) 4.25%
Other
0.05%
317
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.05%
318
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials
0.05%
319
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.05%
320
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.05%
321
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.05%
322
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.05%
323
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.05%
324
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.05%
325
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.05%
326
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.05%
327
Cppib Capital Inc Mtn 144A 4.13% Jun 10, 2030
CPPIBC 4.125 06/10/3Financials
0.05%
328
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.05%
329
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.05%
330
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.05%
331
Entergy Mississippi Llc 3.5 06/01/2051
ETR 3.5 06/01/51Utilities
0.05%
332
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.05%
333
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.05%
334
Fnma 30Yr Umbs 5 20560701
Other
0.05%
335
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.05%
336
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.05%
337
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.05%
338
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services
0.05%
339
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.05%
340
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.05%
341
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.05%
342
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.05%
343
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.05%
344
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.05%
345
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.05%
346
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.05%
347
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.05%
348
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.05%
349
Internati 3.5% 10/28/30 3.5 2030-10-28
Other
0.05%
350
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.05%
351
Republic of Italy Government International Bond
ITALY 5.375 06/15/33Financials
0.05%
352
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.05%
353
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care
0.05%
354
Kennedy-Wilson Inc
Other
0.05%
355
LIGHT & WOND 6.25 0/33
Other
0.05%
356
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.05%
357
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.05%
358
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.05%
359
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.05%
360
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.05%
361
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.05%
362
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.05%
363
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.05%
364
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.05%
365
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.05%
366
Niagara Mohawk Power Regd 144a P/p 1.96000000
NGGLN 1.96 06/27/30 Utilities
0.05%
367
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.05%
368
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other
0.05%
369
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.05%
370
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.05%
371
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.05%
372
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.05%
373
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials
0.05%
374
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.05%
375
Pnc Financial Services 4.618 10/26/2029
Other
0.05%
376
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.05%
377
Pfizer Inc. 2.625 04/01/2030
PFE 2.625 04/01/30Health Care
0.05%
378
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.05%
379
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.05%
380
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.05%
381
Qualcomm Inc Sr Unsecured 05/35 5
QCOM 5 05/20/35Information Technology
0.05%
382
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.05%
383
Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
RGA 5.448 05/24/29 1Financials
0.05%
384
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.05%
385
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.05%
386
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.05%
387
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.05%
388
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.05%
389
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.05%
390
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.05%
391
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.05%
392
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.04%
393
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.04%
394
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.04%
395
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.04%
396
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.04%
397
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.04%
398
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.04%
399
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.04%
400
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.04%
401
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.04%
402
New Jersey St Turnpike Auth 4 01/01/2040
NJ NJSTRN 7.41 01/01Industrials
0.04%
403
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.04%
404
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.04%
405
Occidental Petroleum Corp 4.2% 03/15/2048
OXY 4.2 03/15/48Energy
0.04%
406
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.04%
407
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials
0.04%
408
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.04%
409
Potomac Electric Power Co.
EXC 6.5 11/15/37Utilities
0.04%
410
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.04%
411
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.04%
412
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.04%
413
Charles Schwab Corp/The 5.85 05/19/2034
SCHW V5.853 05/19/34Financials
0.04%
414
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.04%
415
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.04%
416
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.04%
417
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.04%
418
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.04%
419
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.04%
420
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.04%
421
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials
0.04%
422
Sword Purchaser 8.25 4/33
Other
0.04%
423
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.04%
424
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.04%
425
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.04%
426
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.04%
427
At T Inc 6.375% 2041-03-01
T 6.375 03/01/41Communication Services
0.04%
428
Aetna Inc.
AET 6.75 12/15/37Financials
0.04%
429
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.04%
430
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.04%
431
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.04%
432
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.04%
433
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.04%
434
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.04%
435
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.04%
436
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.04%
437
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.04%
438
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.04%
439
Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029
AVOL 5.75 03/01/29 1Industrials
0.04%
440
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.04%
441
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.04%
442
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.04%
443
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.04%
444
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.04%
445
Bayer Corp
BAYNGR 6.65 02/15/28Health Care
0.04%
446
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.04%
447
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.04%
448
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.04%
449
Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036
BNSF 6.2 08/15/36Industrials
0.04%
450
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.04%
451
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.04%
452
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.04%
453
Citigroup Inc
C 6.675 09/13/43Financials
0.04%
454
Columbia Pipelines Opco Regd 144A P/P 6.49700000
CPGX 6.497 08/15/43 Energy
0.04%
455
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.04%
456
Cbaau 3.9 07/12/47 144a
CBAAU 3.9 07/12/47 1Financials
0.04%
457
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.04%
458
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.04%
459
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.04%
460
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.04%
461
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.04%
462
Discovery Communications Llc 6.35 06/01/2040
Other
0.04%
463
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.04%
464
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities
0.04%
465
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.04%
466
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.04%
467
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.04%
468
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.04%
469
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.04%
470
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.04%
471
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.04%
472
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials
0.04%
473
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.04%
474
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.04%
475
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.04%
476
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.04%
477
3m Co.
MMM 5.7 03/15/37 MTNIndustrials
0.04%
478
Trans-canada Pipelines 5.60%, Due 03/31/2034
TRPCN 5.6 03/31/34Energy
0.04%
479
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.04%
480
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.04%
481
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.04%
482
United States Treasury Inflation Indexed Bonds 3.625 04/15/2028
TII 3.625 04/15/28Financials
0.04%
483
United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028
TII 1.75 01/15/28Financials
0.04%
484
United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029
TII 2.5 01/15/29Financials
0.04%
485
U.S. Tips 0-3/4% 02/15/42
TII 0.75 02/15/42Financials
0.04%
486
Tsy Infl Ix N/B 2.13% 15Feb2054
TII 2.125 02/15/54Financials
0.04%
487
Treasury (Cpi) Note 2.38% Feb 15, 2055
TII 2.375 02/15/55Financials
0.04%
488
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.04%
489
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.04%
490
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.04%
491
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.04%
492
Voltagrid Llc 7.38% 01Nov2030
Other
0.04%
493
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.04%
494
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.03%
495
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other
0.03%
496
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.03%
497
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.03%
498
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
0.03%
499
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.03%
500
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.03%
501
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.03%
502
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.03%
503
Truist Financial Corporat 5.281 04/23/2037 5.281 2037-04-23
Other
0.03%
504
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.03%
505
Uber Technologies Inc 4.15 01/15/2031
Other
0.03%
506
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.03%
507
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.03%
508
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.03%
509
Tsy Infl Ix N/b 02/41 2.125
TII 2.125 02/15/41Financials
0.03%
510
United States Treasury Inflation Indexed Bonds 0.625 02/15/2043
TII 0.625 02/15/43Financials
0.03%
511
United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047
TII 0.875 02/15/47Financials
0.03%
512
Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
TII 1.5 02/15/53Financials
0.03%
513
Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
Other
0.03%
514
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.03%
515
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.03%
516
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.03%
517
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.03%
518
Vistra Operations Company 5.25 10/14/2035
Other
0.03%
519
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.03%
520
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.03%
521
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.03%
522
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.03%
523
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.03%
524
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.03%
525
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.03%
526
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.03%
527
Wells Fargo & Company 4.96% 01/23/2036
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 Midstream Operating Lp 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
Westpac Banking Corp Westpac Banking Corp
WSTP F 07/01/30Financials
0.03%
534
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.03%
535
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.03%
536
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.03%
537
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.03%
538
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.03%
539
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.03%
540
Macquarie Group Ltd. 1.629% 09/23/2027 1.629 2027-09-23
Other
0.03%
541
California Resources Corporation 8.25% 15-Jun-2029
Other
0.03%
542
American International Sr Unsecured 05/35 5.45
Other
0.03%
543
Morgan Stanley Private Bank Na 4.73 07/18/2031
Other
0.03%
544
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology
0.03%
545
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.03%
546
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.03%
547
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.03%
548
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy
0.03%
549
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.03%
550
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.03%
551
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.03%
552
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.03%
553
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.03%
554
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.03%
555
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.03%
556
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.03%
557
Liberty Utilities Co. (Delaware) 5.1%
Other
0.03%
558
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.03%
559
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.03%
560
Lloyds Banking Group Plc 5.679 2035-01-05
LLOYDS V5.679 01/05/Financials
0.03%
561
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.03%
562
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary
0.03%
563
Mplx Lp
MPLX 4.9 04/15/58Energy
0.03%
564
Mplx Lp 4% 03/15/2028
MPLX 4 03/15/28Energy
0.03%
565
Mplx Lp 0.053 04/01/2036 0.053
Other
0.03%
566
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy
0.03%
567
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.03%
568
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.03%
569
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.03%
570
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.03%
571
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.03%
572
Mattel Inc
MAT 5.45 11/01/41Consumer Discretionary
0.03%
573
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.03%
574
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.03%
575
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.03%
576
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.03%
577
Midamerican Energy Co 1St Mortgage 11/56 5.5
Other
0.03%
578
Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038
MUFG 4.286 07/26/38Financials
0.03%
579
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.03%
580
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.03%
581
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.03%
582
Morgan Stanley
MS V4.457 04/22/39Financials
0.03%
583
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.03%
584
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.03%
585
Morgan Stanley5.9003/13/2047
Other
0.03%
586
Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029
Other
0.03%
587
Morgan Stanley Mtn 5.3% Apr 10, 2037 5.3 2037-04-10
Other
0.03%
588
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials
0.03%
589
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.03%
590
Narragansett Electric Co/The
Other
0.03%
591
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.03%
592
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.03%
593
New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030
NYLIFE 4.6 06/03/30 Financials
0.03%
594
New York Life Global Fdg Sr Secured 144A 04/28 4.4
NYLIFE 4.4 04/25/28 Financials
0.03%
595
New York City Of 5.65% Feb 01, 2046 5.65 2046-02-01
Other
0.03%
596
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.03%
597
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.03%
598
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.03%
599
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.03%
600
Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030
NWMLIC 4.96 01/13/30Financials
0.03%
601
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.03%
602
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.03%
603
Old Republic Intl Corp 5.7 6/1/2036
Other
0.03%
604
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate
0.03%
605
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.03%
606
Oneok Inc New 4.2% 10/03/47
OKE 4.2 10/03/47Energy
0.03%
607
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.03%
608
Province of Ontario Canada
ONT 2 10/02/29Financials
0.03%
609
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.03%
610
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.03%
611
Oracle Corp 5.875%, Due 09/26/2045
Other
0.03%
612
Oracle Corp 5.7 2/36
Other
0.03%
613
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.03%
614
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.03%
615
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.03%
616
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.03%
617
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.03%
618
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.03%
619
Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01
Other
0.03%
620
Pacific Life Global Funding Ii Mtn 144A 4.88% Jul 17, 2032 4.875 2032-07-17
PACLIF 4.875 07/17/3Financials
0.03%
621
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.03%
622
Paypal Hldgs Inc 5.5% 06/01/2054
PYPL 5.5 06/01/54Information Technology
0.03%
623
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01
PENSKE 5.7 02/01/28 Industrials
0.03%
624
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.03%
625
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.03%
626
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.03%
627
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.03%
628
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.03%
629
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%
630
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.03%
631
Port Authority Of New York & New Jersey Revenue
NY PORTRN 4.93 10/01Industrials
0.03%
632
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.03%
633
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.03%
634
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
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 Co. of Colorado
XEL 3.8 06/15/47Utilities
0.03%
638
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities
0.03%
639
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.03%
640
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.03%
641
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.03%
642
Province Of Quebec Canada
Q 4.5 04/03/29Financials
0.03%
643
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.03%
644
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.03%
645
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.03%
646
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.03%
647
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.03%
648
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.03%
649
Bank Of Montreal Mtn 4.64% Sep 10, 2030
ROP 4.75 02/15/32Industrials
0.03%
650
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.03%
651
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.03%
652
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials
0.03%
653
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.03%
654
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.03%
655
Salesforce Inc 6.55 3/15/2056
Other
0.03%
656
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.03%
657
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities
0.03%
658
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.03%
659
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.03%
660
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.03%
661
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.03%
662
Societe Generale Company Guar 144A 10/36 Var
Other
0.03%
663
Space Explorati 5.35 7/31
Other
0.03%
664
Space Explorati 5.65 7/33
Other
0.03%
665
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.03%
666
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.03%
667
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.03%
668
State Street Corp
STT V3.031 11/01/34Financials
0.03%
669
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.03%
670
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care
0.03%
671
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.03%
672
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.03%
673
Td Synnex Corp 5.3% 10/35
Other
0.03%
674
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.03%
675
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.03%
676
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.03%
677
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.03%
678
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.03%
679
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.03%
680
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.03%
681
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.03%
682
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.03%
683
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.03%
684
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.03%
685
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.03%
686
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.03%
687
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.03%
688
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.03%
689
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.03%
690
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.03%
691
Carlyle Finance Sub Llc 3.5 09/19/2029
CG 3.5 09/19/29 144AFinancials
0.03%
692
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.03%
693
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.03%
694
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.03%
695
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.03%
696
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.03%
697
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.03%
698
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.03%
699
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.03%
700
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.03%
701
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.03%
702
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.03%
703
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.03%
704
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.03%
705
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.03%
706
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.03%
707
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.03%
708
Commonspirit Health 4.35% Sep 01, 2030
Other
0.03%
709
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.03%
710
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.03%
711
Consumers Energy Co 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.03%
712
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.03%
713
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.03%
714
Corning Inc.
GLW 4.7 03/15/37Materials
0.03%
715
Corporate Bonds
COXENT 3.5 08/15/27 Communication Services
0.03%
716
Ubs Group Vrn 03/23/37
Other
0.03%
717
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.03%
718
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.03%
719
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b
TX DALTRN 6 12/01/20Industrials
0.03%
720
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.03%
721
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.03%
722
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.03%
723
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy
0.03%
724
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities
0.03%
725
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.03%
726
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.03%
727
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities
0.03%
728
Electricite De France Sa
EDF 4.875 01/22/44 1Utilities
0.03%
729
EOG RESOURCES INC SR UNSECURED 01/36 5.35
EOG 5.35 01/15/36Energy
0.03%
730
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.03%
731
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.03%
732
Ecolab Inc 4.66/15/2029
Other
0.03%
733
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.03%
734
Cvs Health Corp Sr Unsecured 04/30 3.75
Other
0.03%
735
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.03%
736
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.03%
737
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.03%
738
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.03%
739
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.03%
740
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.03%
741
Equitable Financial Life Regd 144A P/P 4.87500000
EQH 4.875 11/19/27 1Financials
0.03%
742
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate
0.03%
743
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.03%
744
European Investment Bank 1.25% Feb 14, 2031
EIB 1.25 02/14/31Financials
0.03%
745
Eversource Energy 4.45% Dec 15, 2030
Other
0.03%
746
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.03%
747
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%
748
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.03%
749
Fedex Corporation 4.25% May 15, 2030
Other
0.03%
750
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.03%
751
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.03%
752
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.03%
753
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.03%
754
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.03%
755
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.03%
756
Gabx Leasing Llc 144A 5.3 04/15/2036 5.3 2036-04-15
Other
0.03%
757
Corporate Bonds
IT 3.75 10/01/30 144Information Technology
0.03%
758
Gev 5 1/2 02/04/56 5.5 02/04/2056
Other
0.03%
759
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.03%
760
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.03%
761
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.03%
762
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.03%
763
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.03%
764
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.03%
765
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.03%
766
GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000
GUARDN 4.179 09/26/2Financials
0.03%
767
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.03%
768
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.03%
769
Hca Inc 4.6% Nov 15, 2032
Other
0.03%
770
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.03%
771
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.03%
772
Highwoods Realty Limited Partnership 4.125 03-15-2028
HIW 4.125 03/15/28Real Estate
0.03%
773
Canada (Government Of) 4.63% Apr 30, 2029
CANADA 4.625 04/30/2Financials
0.03%
774
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other
0.03%
775
Corporate Bonds
HON 3.812 11/21/47Industrials
0.03%
776
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.03%
777
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.03%
778
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.03%
779
Hyundai Capital America Regd 144A P/P 5.68000000
HYNMTR 5.68 06/26/28Financials
0.03%
780
Hyundai Capital America Mtn 144A 5% Jan 07, 2028
HYNMTR F 11/01/27 14Financials
0.03%
781
Indiana Michigan Power Co
AEP 3.85 05/15/28Utilities
0.03%
782
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.03%
783
Inter-american Development Bank 3.2% 2042-08-07
IADB 3.2 08/07/42Financials
0.03%
784
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.03%
785
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.03%
786
International Bank For Reconstruction & Development 4.5%
Other
0.03%
787
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.03%
788
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.03%
789
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.03%
790
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.03%
791
Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042
JPM V3.157 04/22/42Financials
0.03%
792
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.03%
793
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.03%
794
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.03%
795
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.03%
796
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.03%
797
Aflac Inc. 4.0% 2046-10-15
AFL 4 10/15/46Financials
0.03%
798
Corebridge Global Funding Mtn 144A 4.45% Oct 02, 2030
Other
0.03%
799
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.03%
800
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.03%
801
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.03%
802
Adobe Inc 4.95% 04Apr2034
ADBE 4.95 04/04/34Information Technology
0.03%
803
African Development Bank Mtn 4% Mar 18, 2030
AFDB 4 03/18/30Financials
0.03%
804
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.03%
805
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.03%
806
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.03%
807
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.03%
808
Altice France Sa 6.5% 15Mar2032
Other
0.03%
809
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.03%
810
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.03%
811
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.03%
812
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.03%
813
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
0.03%
814
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.03%
815
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.03%
816
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.03%
817
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.03%
818
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.03%
819
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.03%
820
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.03%
821
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.03%
822
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.03%
823
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.03%
824
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.03%
825
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.03%
826
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.03%
827
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.03%
828
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.03%
829
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.03%
830
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.03%
831
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.03%
832
Elevance Health Inc Sr Unsecured 01/36 5
Other
0.03%
833
Apollo Management Holdings Lp
APO 5 03/15/48 144AFinancials
0.03%
834
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.03%
835
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.03%
836
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.03%
837
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.03%
838
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.03%
839
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.03%
840
Asian Development Bank
ASIA 4.125 01/12/34 Financials
0.03%
841
Asian Development Bank Sr Unsecured 01/36 4.25
Other
0.03%
842
Astrazeneca Plc
AZN 4 09/18/42Health Care
0.03%
843
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.03%
844
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.03%
845
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.03%
846
Bmw Us Capital 5.15% 08/11/33
BMW 5.15 08/11/33 14Financials
0.03%
847
Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15
Other
0.03%
848
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.03%
849
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.03%
850
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.03%
851
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.03%
852
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.03%
853
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.03%
854
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.03%
855
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.03%
856
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.03%
857
Bank Of Nova Scotia Sr Unsecured 09/28 Var
BNS F 09/08/28Financials
0.03%
858
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.03%
859
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.03%
860
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.03%
861
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.03%
862
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.03%
863
Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028
BX 1.625 08/05/28 14Financials
0.03%
864
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.03%
865
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials
0.03%
866
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.03%
867
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.03%
868
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.03%
869
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.03%
870
Borgwarner Inc. 4.375 03/15/2045
BWA 4.375 03/15/45Consumer Discretionary
0.03%
871
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.03%
872
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.03%
873
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.03%
874
Brit Columbia 4.2 07/06/2033
BRCOL 4.2 07/06/33Financials
0.03%
875
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials
0.03%
876
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.03%
877
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.03%
878
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.03%
879
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.03%
880
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.03%
881
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.02%
882
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services
0.02%
883
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.02%
884
Accenture Capital Inc. 5.6% 5.6 2036-07-10
Other
0.02%
885
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.02%
886
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.02%
887
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.02%
888
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.02%
889
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.02%
890
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials
0.02%
891
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.02%
892
American Express Co Variable Rate, Due 10/24/2036
Other
0.02%
893
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.02%
894
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.02%
895
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.02%
896
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples
0.02%
897
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.02%
898
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.02%
899
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.02%
900
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.02%
901
Ath 2.45 08/20/27
ATH 2.45 08/20/27 14Financials
0.02%
902
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.02%
903
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.02%
904
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials
0.02%
905
Bank Of America Corp 2.972 07/21/2052
BAC V2.972 07/21/52Financials
0.02%
906
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.02%
907
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.02%
908
BANK OF MONTREAL SR UNSECURED 09/28 VAR
Other
0.02%
909
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care
0.02%
910
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.02%
911
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.02%
912
Bristol-Myers Squibb Co. 5.55 2054-02-22
BMY 5.55 02/22/54Health Care
0.02%
913
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.02%
914
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.02%
915
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.02%
916
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.02%
917
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.02%
918
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.02%
919
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.02%
920
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials
0.02%
921
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.02%
922
United States Treasury Inflation Indexed Bonds 3.375 04/15/2032
TII 3.375 04/15/32Financials
0.02%
923
Tsy Infl Ix N/b 02/40 2.125
TII 2.125 02/15/40Financials
0.02%
924
United States Treasury Inflation Indexed Bonds 1 02/15/2046
TII 1 02/15/46Financials
0.02%
925
United States Treasury Inflation Indexed Bonds 1 02/15/2048
TII 1 02/15/48Financials
0.02%
926
United States Treasury Inflation Indexed Bonds 1 02/15/2049
TII 1 02/15/49Financials
0.02%
927
Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50
TII 0.25 02/15/50Financials
0.02%
928
Tsy Infl Ix N/B 0.125 02/15/2051
TII 0.125 02/15/51Financials
0.02%
929
U.S. Tips 0-1/8% 02/15/52
TII 0.125 02/15/52Financials
0.02%
930
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.02%
931
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.02%
932
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services
0.02%
933
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.02%
934
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.02%
935
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.02%
936
Consolidated Edison Co 6.3% 8/15/2037
Other
0.02%
937
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other
0.02%
938
Pnc Bank Na 0.04543% 05/13/2026 0.04543 2026-05-13
Other
0.02%
939
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.02%
940
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.02%
941
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.02%
942
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.02%
943
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.02%
944
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.02%
945
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.02%
946
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.02%
947
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.02%
948
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.02%
949
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.02%
950
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate
0.02%
951
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities
0.02%
952
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.02%
953
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.02%
954
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.02%
955
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.02%
956
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.02%
957
Duke Energy Indiana Llc 5.9% May 15, 2055
DUK 5.9 05/15/55Utilities
0.02%
958
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.02%
959
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.02%
960
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.02%
961
Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15
Other
0.02%
962
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.02%
963
Florida Power & 5.9 2066-06-01
Other
0.02%
964
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.02%
965
Georgia-pacific Llc
GP 8.875 05/15/31Materials
0.02%
966
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.02%
967
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.02%
968
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.02%
969
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.02%
970
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.02%
971
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.02%
972
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.02%
973
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.02%
974
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.02%
975
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.02%
976
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.02%
977
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials
0.02%
978
Interamerican Investment Corp Mtn 4.385/28/2031
Other
0.02%
979
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.02%
980
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.02%
981
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.02%
982
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.02%
983
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.02%
984
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.02%
985
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.02%
986
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.02%
987
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.02%
988
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary
0.02%
989
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.02%
990
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.02%
991
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.02%
992
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.02%
993
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.02%
994
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.02%
995
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.02%
996
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.02%
997
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.02%
998
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.02%
999
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.02%
1000
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.02%
1001
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.02%
1002
Nationwide Financial Services, Inc.
NATMUT 3.9 11/30/49 Financials
0.02%
1003
Navient Corp 9.38 10/15/2031
Other
0.02%
1004
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities
0.02%
1005
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.02%
1006
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.02%
1007
Northern Natural Gas Co
BRKHEC 3.4 10/16/51 Utilities
0.02%
1008
Northwestern University 2.64% Dec 01, 2050
NWUNI 2.64 12/01/50 Consumer Discretionary
0.02%
1009
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.02%
1010
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.02%
1011
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.02%
1012
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.02%
1013
Oracle Corp 5.2% 09/26/35
Other
0.02%
1014
Oracle Corp 0.0455 02/04/2029
Other
0.02%
1015
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.02%
1016
Pacific Lifecorp 144a 3.35% Sep 15, 2050
PACLIF 3.35 09/15/50Financials
0.02%
1017
Pacificorp
BRKHEC 6.1 08/01/36Utilities
0.02%
1018
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.02%
1019
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.02%
1020
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.02%
1021
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.02%
1022
Principal Life Global Funding Ii 08/19/2027
PFG 4.6 08/19/27 144Financials
0.02%
1023
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.02%
1024
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate
0.02%
1025
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.02%
1026
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.02%
1027
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.02%
1028
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.02%
1029
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.02%
1030
South State Corp 7% Jun 13, 2035
SSB V7 06/13/35Financials
0.02%
1031
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.02%
1032
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.02%
1033
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.02%
1034
Space Exploration Technologies Corp.
Other
0.02%
1035
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.02%
1036
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.02%
1037
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.02%
1038
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.02%
1039
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.01%
1040
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.01%
1041
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.01%
1042
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials
0.01%
1043
Nucor Corporation 3.85% Apr 01, 2052
NUE 3.85 04/01/52Materials
0.01%
1044
Oneok Inc 4.45% 9/1/2049
OKE 4.45 09/01/49Energy
0.01%
1045
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.01%
1046
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.01%
1047
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.01%
1048
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.01%
1049
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.01%
1050
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.01%
1051
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.01%
1052
Vodafone Group 5.125% 06/19/59
VOD 5.125 06/19/59Communication Services
0.01%
1053
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.01%
1054
Baxter International Inc. 3.132 2051-12-01
BAX 3.132 12/01/51Health Care
0.01%
1055
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials
0.01%
1056
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services
0.01%
1057
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.01%
1058
Citigroup Inc. 4.65% 23-Jul-2048
C 4.65 07/23/48Financials
0.01%
1059
Cox Communications Inc
COXENT 4.7 12/15/42 Communication Services
0.01%
1060
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.01%
1061
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.01%
1062
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.01%
1063
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.01%
1064
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.01%
1065
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.01%
1066
Mexican Bonos
Other
0.00%
1067
Australian Dollar
Other
-4.98%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	5.820%
2	Fn Ma4562 2 03/01/2052	FN MA4562	1.920%
3	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	1.320%
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	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.860%
8	Fannie Mae Pool	FN FS7879	0.860%
9	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 18/08/2041	FNCI 2 8/12	0.850%
10	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	0.840%
11	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.840%
12	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.830%
13	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.760%
14	Fannie Mae Pool 3.0% 05/01/2052	FN MA4599	0.740%
15	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.720%
16	Qtsii_26-1 B 144A 6.73 01/05/2056	-	0.700%
17	Gnr 2019-121 Sd Io 01.9257 10/20/2049 1.9257 2049-10-20	-	0.700%
18	United Mexican 5.625% 09/22/35	-	0.670%
19	Fannie Mae Pool Umbs P#Ma4511 2.00000000	FN MA4511	0.660%
20	Gnii Ii 4.5% 07/20/2053#Ma9015	G2 MA9015	0.660%
21	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	-	0.660%
22	Gnma2 30Yr 56/20/2056	-	0.660%
23	State Of Israel 4.5 01/17/2033	ISRAEL 4.5 01/17/33	0.650%
24	Korea International Bond	KOREA 2.5 06/19/29	0.650%
25	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.620%
26	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.620%
27	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.610%
28	Amphenol Corp. 5.30% 11/15/2055	-	0.610%
29	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.600%
30	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.600%
31	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.600%
32	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.570%
33	Us Treasury 4.0%	T 4 02/28/30	0.560%
34	Fnma 30Yr Umbs Super 5% 06/01/2054	-	0.560%
35	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.540%
36	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.540%
37	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.540%
38	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.530%
39	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.520%
40	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.520%
41	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.520%
42	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.510%
43	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.510%
44	Treasury Note (Otr) 4.13% Jul 31, 2031	T 4.125 07/31/31	0.510%
45	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.510%
46	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.510%
47	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.500%
48	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.500%
49	Treasury Note 1.75% 11/15/2029	T 1.75 11/15/29	0.490%
50	Umbs, 15 Year, Single Family	FNCI 4 8/11	0.490%
51	Freddie Mac Pool 5 2056-04-01	-	0.490%
52	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.480%
53	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.480%
54	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.480%
55	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.470%
56	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.460%
57	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.450%
58	Us Treas Nts 3.5% 03/15/29	-	0.450%
59	Fncl Umbs 4.0 Fs4947 01-01-53	-	0.450%
60	Tencent Holdings Ltd 3.240 06/03/2050	TENCNT 3.24 06/03/50	0.450%
61	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.440%
62	United States Treasury 0.88% 15-Nov-2030	T 0.875 11/15/30	0.440%
63	Us Treasury N/B 05/33 4.25	-	0.440%
64	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.430%
65	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056	G2SF 2.5 8/12	0.430%
66	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.420%
67	Us Treasury N/B 2033-08-15	T 3.875 08/15/33	0.420%
68	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.420%
69	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 20/08/2056	G2SF 2 8/13	0.410%
70	Freddie Mac Pool,Fr Sd8432 6 2054-05-01	FR SD8432	0.410%
71	Fnma 30Yr Umbs Super 4.5% 02/01/2053	-	0.400%
72	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.400%
73	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.400%
74	Us Treasury N/B 12/30 3.75 3.75 2030-12-31	T 3.75 12/31/30	0.400%
75	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.390%
76	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.390%
77	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.370%
78	Treasury Note (Otr) 3.88% Mar 31, 2031	-	0.370%
79	Treasury Note (Old) 4.136/15/2029	-	0.370%
80	Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000	-	0.370%
81	Ginnie Mae	G2SF 3 8/11	0.370%
82	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.370%
83	Brazilian Government International Bond	BRAZIL 7.125 01/20/3	0.360%
84	Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24	CDEL 6.15 10/24/36 1	0.350%
85	U.S. Treasury Notes	T 4.25 02/28/31	0.350%
86	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	0.340%
87	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.340%
88	Fannie Mae Pool	-	0.330%
89	Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01	-	0.320%
90	Umbs Tba	FNCI 2.5 8/12	0.320%
91	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.320%
92	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.310%
93	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.310%
94	Fannie Mae Pool Fn 05/54 Fixed Var 5.5 2054-05-01	-	0.310%
95	Fnma 30Yr Umbs Super 5.5% May 01, 2054 5.5 2054-05-01	-	0.310%
96	Fhlmc 30Yr Umbs Super 6% Apr 01, 2055 6 2055-04-01	-	0.310%
97	Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056	G2SF 3.5 8/11	0.300%
98	Fnma 30Yr Umbs Super 6.5% 08/01/2055	-	0.300%
99	Umbs, 30 Year 6 2054-09-01	-	0.300%
100	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.290%
101	United States Treasury Note 2029-01-31	T 1.75 01/31/29	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	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.270%
107	Us Treasury N/B 06/28 4.125	-	0.270%
108	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.270%
109	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.260%
110	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.250%
111	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.240%
112	Tba Umbs Single 5.5%	FNCL 5.5 8/11	0.240%
113	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.230%
114	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.230%
115	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.210%
116	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.210%
117	Fnma Pool Fs4970 Fn 06/53 Fixed Var 4 2053-06-01	-	0.200%
118	Us Treasury N/B 06/32 4	T 4 06/30/32	0.190%
119	Us Treasury N/B 3.875 5/15/2029	-	0.190%
120	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.180%
121	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.180%
122	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.170%
123	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	0.170%
124	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.170%
125	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.170%
126	Athena (Athenahealth Group Inc) Tlb 6.92/16/2032	-	0.170%
127	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.170%
128	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.170%
129	Southern Veterinary Partne Llc 1.00 2031-12-04	SOUVET L 12/04/31 11	0.170%
130	Sealed Air (Sword Purchaser Llc) Tl-B 7.66% Apr 11, 2033	-	0.170%
131	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.170%
132	Treasury Bond (Otr) 55/15/2056	-	0.170%
133	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.170%
134	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.170%
135	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.170%
136	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.170%
137	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.170%
138	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.170%
139	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.170%
140	Bought BRL Sold USD 20251002	-	0.170%
141	Cds Republic Of Panama	-	0.170%
142	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.170%
143	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.170%
144	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.160%
145	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.160%
146	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.160%
147	Us Treasury N/B 11/35 4	-	0.160%
148	Alliant Holdings Intermediate, Llc 6.75% 4/15/2028	-	0.160%
149	Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032	TIBX L 08/13/32 16	0.150%
150	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.150%
151	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.150%
152	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	TII 2.125 01/15/35	0.150%
153	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	0.150%
154	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.150%
155	Treasury (Cpi) Note 1.88% Jan 15, 2036	-	0.150%
156	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.140%
157	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.140%
158	Treasury (Cpi) Note 1.88% Jul 15, 2034	TII 1.875 07/15/34	0.140%
159	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.140%
160	International Bank For Reconstruct Mtn 4.13% Mar 20, 2030	IBRD 4.125 03/20/30	0.140%
161	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.130%
162	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	TII 1.75 01/15/34	0.130%
163	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	0.130%
164	Tsy Infl Ix N/B 1.13% 15Oct2030	-	0.130%
165	Us Treasury N/B 4.375 5/15/2036	-	0.130%
166	U.S. Tips 0-1/8% 01/15/32	TII 0.125 01/15/32	0.120%
167	United 0.625% 07/32	TII 0.625 07/15/32	0.120%
168	United States Treasury InflationIndexed Bonds 1.13% 01/15/33	TII 1.125 01/15/33	0.120%
169	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	TII 1.375 07/15/33	0.120%
170	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	0.120%
171	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	0.120%
172	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	TII 1.625 10/15/29	0.120%
173	Treasury (Cpi) Note 1.63% Apr 15, 2030	TII 1.625 04/15/30	0.120%
174	Treasury (Cpi) Note 1.25% Apr 15, 2031	-	0.120%
175	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.120%
176	Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875	-	0.120%
177	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	TII 0.125 01/15/31	0.110%
178	U.S. Tips 0-1/8% 07/15/31	TII 0.125 07/15/31	0.110%
179	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	0.110%
180	Treasury (Cpi) Note 1.25% Apr 15, 2028	TII 1.25 04/15/28	0.110%
181	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.100%
182	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	TII 0.5 01/15/28	0.100%
183	U.S. Tips 0.125% 01/15/30	TII 0.125 01/15/30	0.100%
184	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	TII 0.125 07/15/30	0.100%
185	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.100%
186	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.090%
187	Tsy Infl Ix N/B 07/29 0.25	TII 0.25 07/15/29	0.090%
188	Tsy Infl Ix N/B 07/28 0.75	TII 0.75 07/15/28	0.090%
189	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.090%
190	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.090%
191	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.090%
192	Mitsub Ufj Fin 4.527 9/31	-	0.090%
193	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.090%
194	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	-	0.090%
195	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.090%
196	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.090%
197	Qxo (Qxo Building Products Inc) Tl-B	-	0.090%
198	Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032	-	0.080%
199	Asian Development Bank 1.875% 2030-01-24	ASIA 1.875 01/24/30	0.080%
200	Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031	-	0.080%
201	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.080%
202	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.080%
203	Treasury Bond (Otr) 55/15/2046	-	0.080%
204	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.080%
205	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.080%
206	BOUGHT INR SOLD USD 20251015	-	0.080%
207	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.080%
208	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.080%
209	Equinor Asa Company Guar 11/35 4.75 4.75	-	0.080%
210	Fn Ma5997 5 2056-03-01	-	0.080%
211	STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036	-	0.080%
212	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.080%
213	Illinois St 5.1% 01-Jun-2033	IL ILS 5.1 06/01/203	0.080%
214	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.080%
215	Keysight Technologies Inc 5.35% Jul 30, 2030	KFW 3.75 07/15/30	0.080%
216	Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10	-	0.080%
217	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.080%
218	Oracle Corp 0.0495 02/04/2031	-	0.080%
219	Republic Of Peru 5.625 11/18/2050	PERU 5.625 11/18/50	0.080%
220	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.070%
221	Msci Inc	MSCI 4 11/15/29 144A	0.070%
222	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.070%
223	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.070%
224	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.070%
225	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.070%
226	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.070%
227	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.070%
228	S&P Global Inc Regd 4.25000000	SPGI 4.25 05/01/29	0.070%
229	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.070%
230	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.070%
231	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.070%
232	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.070%
233	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.070%
234	Broadcom Inc 4.80%, Due 02/15/2036	-	0.070%
235	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.070%
236	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.070%
237	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.070%
238	European Invt Bk 3.75 02/14/2033	EIB 3.75 02/14/33	0.070%
239	European Investm 4.5% 10/16/28	EIB 4.5 10/16/28	0.070%
240	European Investment Bank 4 2029-02-15	EIB 4 02/15/29	0.070%
241	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.070%
242	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.070%
243	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.070%
244	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.070%
245	Inter-American Development Bank 4.38 07/16/2035	IADB 4.375 07/16/35	0.070%
246	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.070%
247	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.070%
248	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.070%
249	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.070%
250	United States Treasury Inflation Indexed Bonds 0.875 01/15/2029	TII 0.875 01/15/29	0.070%
251	Us Treas Nts 4.25% 03/31/33	-	0.070%
252	Us Treas Nts 4.125% 05/31/31	-	0.070%
253	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.070%
254	Valero Energy Corp 4% 04/01/2029	VLO 4 04/01/29	0.070%
255	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.070%
256	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.070%
257	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.060%
258	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.060%
259	Adani Ports & Special Economic Zone Ltd 5% 08/02/2041	-	0.060%
260	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.060%
261	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.060%
262	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.060%
263	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.060%
264	Comcast Corp 4.2% 08/15/2034	CMCSA 4.2 08/15/34	0.060%
265	Consolidated Edison Co of New York Inc	ED 4.625 12/01/54	0.060%
266	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.060%
267	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.060%
268	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.060%
269	Hungary Government International Bond	REPHUN 7.625 03/29/4	0.060%
270	At And T Inc 2033-12-01	T 2.55 12/01/33	0.060%
271	Alphabet Inc 5.45%, Due 11/15/2055	-	0.060%
272	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.060%
273	Broadcom Inc 2.45% Feb 15, 2031	-	0.060%
274	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.050%
275	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.050%
276	At&T Inc 5.125% 04/30/36	-	0.050%
277	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.050%
278	Abbvie Inc	ABBV 4.5 05/14/35	0.050%
279	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.050%
280	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.050%
281	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.050%
282	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.050%
283	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.050%
284	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.050%
285	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.050%
286	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.050%
287	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.050%
288	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.050%
289	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.050%
290	British Columbia Province Cda 4.9% 04/24/2029	BRCOL 4.9 04/24/29	0.050%
291	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.050%
292	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.050%
293	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.050%
294	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.050%
295	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.050%
296	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.050%
297	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.050%
298	Union Pacific Corp 2.38 05/20/2031	UNP 2.375 05/20/31	0.050%
299	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.050%
300	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.050%
301	Tsy Infl Ix N/b 04/29 3.875	TII 3.875 04/15/29	0.050%
302	Tsy Infl Ix N/b 02/44 1.375	TII 1.375 02/15/44	0.050%
303	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	TII 0.75 02/15/45	0.050%
304	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.050%
305	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.050%
306	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.050%
307	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.050%
308	Verisk Analytics Inc 4.45 2031-03-15	-	0.050%
309	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.050%
310	Westpac Banking Corp	WSTP 2.963 11/16/40	0.050%
311	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.050%
312	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.050%
313	Forward Foreign Currency Contract	-	0.050%
314	Alliance Global Group Inc	-	0.050%
315	Romania 6.375% 01/30/34	-	0.050%
316	Canada (Government Of) 4.25%	-	0.050%
317	Carnival Corp 5.1250% Mat 05/01/2029	-	0.050%
318	Caterpillar Inc. 3.25 4/9/2050	CAT 3.25 04/09/50	0.050%
319	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.050%
320	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.050%
321	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.050%
322	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.050%
323	Commonwealth Edison Co	EXC 4 03/01/49	0.050%
324	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.050%
325	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.050%
326	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.050%
327	Cppib Capital Inc Mtn 144A 4.13% Jun 10, 2030	CPPIBC 4.125 06/10/3	0.050%
328	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.050%
329	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.050%
330	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.050%
331	Entergy Mississippi Llc 3.5 06/01/2051	ETR 3.5 06/01/51	0.050%
332	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.050%
333	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.050%
334	Fnma 30Yr Umbs 5 20560701	-	0.050%
335	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.050%
336	Florida Power & Light Co	NEE 3.7 12/01/47	0.050%
337	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.050%
338	Fox Corp 3.5 Apr 08, 2030	FOXA 3.5 04/08/30	0.050%
339	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.050%
340	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.050%
341	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.050%
342	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.050%
343	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.050%
344	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.050%
345	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.050%
346	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.050%
347	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.050%
348	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.050%
349	Internati 3.5% 10/28/30 3.5 2030-10-28	-	0.050%
350	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.050%
351	Republic of Italy Government International Bond	ITALY 5.375 06/15/33	0.050%
352	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.050%
353	Johnson & Johnson 3.5% 2048-01-15	JNJ 3.5 01/15/48	0.050%
354	Kennedy-Wilson Inc	-	0.050%
355	LIGHT & WOND 6.25 0/33	-	0.050%
356	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.050%
357	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.050%
358	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.050%
359	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.050%
360	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.050%
361	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.050%
362	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.050%
363	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.050%
364	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.050%
365	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.050%
366	Niagara Mohawk Power Regd 144a P/p 1.96000000	NGGLN 1.96 06/27/30	0.050%
367	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.050%
368	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	-	0.050%
369	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.050%
370	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.050%
371	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.050%
372	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.050%
373	Ontario (Province Of) 4.7% Jan 15, 2030	ONT 4.7 01/15/30	0.050%
374	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.050%
375	Pnc Financial Services 4.618 10/26/2029	-	0.050%
376	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.050%
377	Pfizer Inc. 2.625 04/01/2030	PFE 2.625 04/01/30	0.050%
378	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.050%
379	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.050%
380	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.050%
381	Qualcomm Inc Sr Unsecured 05/35 5	QCOM 5 05/20/35	0.050%
382	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.050%
383	Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029	RGA 5.448 05/24/29 1	0.050%
384	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.050%
385	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.050%
386	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.050%
387	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.050%
388	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.050%
389	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.050%
390	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.050%
391	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.050%
392	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.040%
393	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.040%
394	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.040%
395	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.040%
396	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.040%
397	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.040%
398	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.040%
399	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.040%
400	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.040%
401	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.040%
402	New Jersey St Turnpike Auth 4 01/01/2040	NJ NJSTRN 7.41 01/01	0.040%
403	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.040%
404	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.040%
405	Occidental Petroleum Corp 4.2% 03/15/2048	OXY 4.2 03/15/48	0.040%
406	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.040%
407	Pnc Financial Services Group Inc/The 5.492 2030-05-14	PNC V5.492 05/14/30	0.040%
408	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.040%
409	Potomac Electric Power Co.	EXC 6.5 11/15/37	0.040%
410	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.040%
411	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.040%
412	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.040%
413	Charles Schwab Corp/The 5.85 05/19/2034	SCHW V5.853 05/19/34	0.040%
414	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.040%
415	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.040%
416	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.040%
417	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.040%
418	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.040%
419	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.040%
420	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.040%
421	State Street Corp 5.684 2029-11-21	STT V5.684 11/21/29	0.040%
422	Sword Purchaser 8.25 4/33	-	0.040%
423	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.040%
424	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.040%
425	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.040%
426	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.040%
427	At T Inc 6.375% 2041-03-01	T 6.375 03/01/41	0.040%
428	Aetna Inc.	AET 6.75 12/15/37	0.040%
429	Aircastle Ltd	AYR 5.95 02/15/29 14	0.040%
430	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.040%
431	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.040%
432	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.040%
433	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.040%
434	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.040%
435	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.040%
436	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.040%
437	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.040%
438	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.040%
439	Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029	AVOL 5.75 03/01/29 1	0.040%
440	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.040%
441	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.040%
442	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.040%
443	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.040%
444	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.040%
445	Bayer Corp	BAYNGR 6.65 02/15/28	0.040%
446	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.040%
447	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.040%
448	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.040%
449	Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036	BNSF 6.2 08/15/36	0.040%
450	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.040%
451	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.040%
452	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.040%
453	Citigroup Inc	C 6.675 09/13/43	0.040%
454	Columbia Pipelines Opco Regd 144A P/P 6.49700000	CPGX 6.497 08/15/43	0.040%
455	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.040%
456	Cbaau 3.9 07/12/47 144a	CBAAU 3.9 07/12/47 1	0.040%
457	Conagra Brands Inc	CAG 7 10/01/28	0.040%
458	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.040%
459	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.040%
460	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.040%
461	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.040%
462	Discovery Communications Llc 6.35 06/01/2040	-	0.040%
463	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.040%
464	Duke Energy Carolinas Llc	DUK 6.05 04/15/38	0.040%
465	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.040%
466	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.040%
467	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.040%
468	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.040%
469	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.040%
470	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.040%
471	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.040%
472	Glencore Funding 6.5% 10/06/33	GLENLN 6.5 10/06/33	0.040%
473	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.040%
474	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.040%
475	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.040%
476	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.040%
477	3m Co.	MMM 5.7 03/15/37 MTN	0.040%
478	Trans-canada Pipelines 5.60%, Due 03/31/2034	TRPCN 5.6 03/31/34	0.040%
479	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.040%
480	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.040%
481	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.040%
482	United States Treasury Inflation Indexed Bonds 3.625 04/15/2028	TII 3.625 04/15/28	0.040%
483	United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028	TII 1.75 01/15/28	0.040%
484	United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029	TII 2.5 01/15/29	0.040%
485	U.S. Tips 0-3/4% 02/15/42	TII 0.75 02/15/42	0.040%
486	Tsy Infl Ix N/B 2.13% 15Feb2054	TII 2.125 02/15/54	0.040%
487	Treasury (Cpi) Note 2.38% Feb 15, 2055	TII 2.375 02/15/55	0.040%
488	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.040%
489	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.040%
490	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.040%
491	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.040%
492	Voltagrid Llc 7.38% 01Nov2030	-	0.040%
493	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.040%
494	Texas Instruments Inc 4.6 02/15/2028	TXN 4.6 02/15/28	0.030%
495	Thermo Fisher Scientific Sr Unsecured 10/37 4.894	-	0.030%
496	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.030%
497	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.030%
498	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	0.030%
499	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.030%
500	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.030%
501	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.030%
502	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.030%
503	Truist Financial Corporat 5.281 04/23/2037 5.281 2037-04-23	-	0.030%
504	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.030%
505	Uber Technologies Inc 4.15 01/15/2031	-	0.030%
506	Union Electric Co.	AEE 5.2 04/01/34	0.030%
507	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.030%
508	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.030%
509	Tsy Infl Ix N/b 02/41 2.125	TII 2.125 02/15/41	0.030%
510	United States Treasury Inflation Indexed Bonds 0.625 02/15/2043	TII 0.625 02/15/43	0.030%
511	United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047	TII 0.875 02/15/47	0.030%
512	Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215	TII 1.5 02/15/53	0.030%
513	Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15	-	0.030%
514	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.030%
515	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.030%
516	Verizon Communications Sr Unsecured 11/45 5.75	-	0.030%
517	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.030%
518	Vistra Operations Company 5.25 10/14/2035	-	0.030%
519	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.030%
520	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.030%
521	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.030%
522	Wells Fargo & Co	WFC 5.606 01/15/44	0.030%
523	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.030%
524	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.030%
525	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.030%
526	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.030%
527	Wells Fargo & Company 4.96% 01/23/2036	-	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 Midstream Operating Lp 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	Westpac Banking Corp Westpac Banking Corp	WSTP F 07/01/30	0.030%
534	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.030%
535	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.030%
536	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.030%
537	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.030%
538	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.030%
539	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.030%
540	Macquarie Group Ltd. 1.629% 09/23/2027 1.629 2027-09-23	-	0.030%
541	California Resources Corporation 8.25% 15-Jun-2029	-	0.030%
542	American International Sr Unsecured 05/35 5.45	-	0.030%
543	Morgan Stanley Private Bank Na 4.73 07/18/2031	-	0.030%
544	KLAC 4.95 07/15/52	KLAC 4.95 07/15/52	0.030%
545	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.030%
546	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.030%
547	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.030%
548	Kinder Morgan, Inc. 5.55% 01-Jun-2045	KMI 5.55 06/01/45	0.030%
549	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.030%
550	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.030%
551	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.030%
552	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.030%
553	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.030%
554	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.030%
555	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.030%
556	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.030%
557	Liberty Utilities Co. (Delaware) 5.1%	-	0.030%
558	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.030%
559	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.030%
560	Lloyds Banking Group Plc 5.679 2035-01-05	LLOYDS V5.679 01/05/	0.030%
561	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.030%
562	M.D.C. Holdings, 2.5% 15Jan2031, USD	MDC 2.5 01/15/31	0.030%
563	Mplx Lp	MPLX 4.9 04/15/58	0.030%
564	Mplx Lp 4% 03/15/2028	MPLX 4 03/15/28	0.030%
565	Mplx Lp 0.053 04/01/2036 0.053	-	0.030%
566	Marathon Petroleum Corp	MPC 4.5 04/01/48	0.030%
567	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.030%
568	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.030%
569	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.030%
570	Mastec Inc	MTZ 4.5 08/15/28 144	0.030%
571	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.030%
572	Mattel Inc	MAT 5.45 11/01/41	0.030%
573	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.030%
574	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.030%
575	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.030%
576	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.030%
577	Midamerican Energy Co 1St Mortgage 11/56 5.5	-	0.030%
578	Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038	MUFG 4.286 07/26/38	0.030%
579	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.030%
580	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.030%
581	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.030%
582	Morgan Stanley	MS V4.457 04/22/39	0.030%
583	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.030%
584	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.030%
585	Morgan Stanley5.9003/13/2047	-	0.030%
586	Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029	-	0.030%
587	Morgan Stanley Mtn 5.3% Apr 10, 2037 5.3 2037-04-10	-	0.030%
588	Morgan Stanley 1D Us Sofr + 1.485 04/22/2042	MS V3.217 04/22/42	0.030%
589	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.030%
590	Narragansett Electric Co/The	-	0.030%
591	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.030%
592	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.030%
593	New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030	NYLIFE 4.6 06/03/30	0.030%
594	New York Life Global Fdg Sr Secured 144A 04/28 4.4	NYLIFE 4.4 04/25/28	0.030%
595	New York City Of 5.65% Feb 01, 2046 5.65 2046-02-01	-	0.030%
596	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.030%
597	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.030%
598	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.030%
599	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.030%
600	Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030	NWMLIC 4.96 01/13/30	0.030%
601	Novartis Capital Corp Company Guar 03/56 5.7	-	0.030%
602	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.030%
603	Old Republic Intl Corp 5.7 6/1/2036	-	0.030%
604	Omega Healthcare Investors Inc 4.75 01/15/2028	OHI 4.75 01/15/28	0.030%
605	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.030%
606	Oneok Inc New 4.2% 10/03/47	OKE 4.2 10/03/47	0.030%
607	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.030%
608	Province of Ontario Canada	ONT 2 10/02/29	0.030%
609	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.030%
610	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.030%
611	Oracle Corp 5.875%, Due 09/26/2045	-	0.030%
612	Oracle Corp 5.7 2/36	-	0.030%
613	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.030%
614	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.030%
615	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.030%
616	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.030%
617	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.030%
618	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.030%
619	Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01	-	0.030%
620	Pacific Life Global Funding Ii Mtn 144A 4.88% Jul 17, 2032 4.875 2032-07-17	PACLIF 4.875 07/17/3	0.030%
621	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.030%
622	Paypal Hldgs Inc 5.5% 06/01/2054	PYPL 5.5 06/01/54	0.030%
623	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01	PENSKE 5.7 02/01/28	0.030%
624	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.030%
625	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.030%
626	Philip Morris International Inc.	PM 4.25 11/10/44	0.030%
627	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.030%
628	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.030%
629	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%
630	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.030%
631	Port Authority Of New York & New Jersey Revenue	NY PORTRN 4.93 10/01	0.030%
632	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.030%
633	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.030%
634	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	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 Co. of Colorado	XEL 3.8 06/15/47	0.030%
638	Public Service Company Of Colorado 4.5 06/01/2052	XEL 4.5 06/01/52 39	0.030%
639	Puget Energy, Inc.	PSD 2.379 06/15/28	0.030%
640	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.030%
641	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.030%
642	Province Of Quebec Canada	Q 4.5 04/03/29	0.030%
643	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.030%
644	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.030%
645	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.030%
646	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.030%
647	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.030%
648	Qxo Building Products Inc 144A 6.887/15/2034	-	0.030%
649	Bank Of Montreal Mtn 4.64% Sep 10, 2030	ROP 4.75 02/15/32	0.030%
650	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.030%
651	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.030%
652	Royal Bank Of Canada 4.522 2028-10-18	RY V4.522 10/18/28 G	0.030%
653	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.030%
654	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.030%
655	Salesforce Inc 6.55 3/15/2056	-	0.030%
656	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.030%
657	Sempra Energy 3.8% 2/1/38	SRE 3.8 02/01/38	0.030%
658	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.030%
659	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.030%
660	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.030%
661	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.030%
662	Societe Generale Company Guar 144A 10/36 Var	-	0.030%
663	Space Explorati 5.35 7/31	-	0.030%
664	Space Explorati 5.65 7/33	-	0.030%
665	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.030%
666	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.030%
667	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.030%
668	State Street Corp	STT V3.031 11/01/34	0.030%
669	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.030%
670	Stryker Corp 3.65% 03/07/2028	SYK 3.65 03/07/28	0.030%
671	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.030%
672	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.030%
673	Td Synnex Corp 5.3% 10/35	-	0.030%
674	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.030%
675	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.030%
676	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.030%
677	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.030%
678	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.030%
679	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.030%
680	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.030%
681	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.030%
682	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.030%
683	Cvs Health Corp	CVS 5.125 07/20/45	0.030%
684	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.030%
685	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.030%
686	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.030%
687	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.030%
688	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.030%
689	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.030%
690	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.030%
691	Carlyle Finance Sub Llc 3.5 09/19/2029	CG 3.5 09/19/29 144A	0.030%
692	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.030%
693	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.030%
694	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.030%
695	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.030%
696	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.030%
697	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.030%
698	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.030%
699	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.030%
700	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.030%
701	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.030%
702	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.030%
703	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.030%
704	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.030%
705	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.030%
706	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.030%
707	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.030%
708	Commonspirit Health 4.35% Sep 01, 2030	-	0.030%
709	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.030%
710	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.030%
711	Consumers Energy Co 4.65 03/01/2028	CMS 4.65 03/01/28	0.030%
712	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.030%
713	Corebridge Fin 4.4 04/05/2052	CRBG 4.4 04/05/52	0.030%
714	Corning Inc.	GLW 4.7 03/15/37	0.030%
715	Corporate Bonds	COXENT 3.5 08/15/27	0.030%
716	Ubs Group Vrn 03/23/37	-	0.030%
717	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.030%
718	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.030%
719	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b	TX DALTRN 6 12/01/20	0.030%
720	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.030%
721	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.030%
722	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.030%
723	Devon Energy Corp 5.88 06/15/2028	DVN 5.875 06/15/28	0.030%
724	Dominion Energy South Carolina Inc 5.3% Jan 15, 2035	D 5.3 01/15/35 2025	0.030%
725	Dow Chemical Co/the	DOW 4.375 11/15/42	0.030%
726	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.030%
727	Duke Energy Prog 5.35 03/15/2053	DUK 5.35 03/15/53	0.030%
728	Electricite De France Sa	EDF 4.875 01/22/44 1	0.030%
729	EOG RESOURCES INC SR UNSECURED 01/36 5.35	EOG 5.35 01/15/36	0.030%
730	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.030%
731	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.030%
732	Ecolab Inc 4.66/15/2029	-	0.030%
733	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.030%
734	Cvs Health Corp Sr Unsecured 04/30 3.75	-	0.030%
735	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.030%
736	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.030%
737	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.030%
738	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.030%
739	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.030%
740	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.030%
741	Equitable Financial Life Regd 144A P/P 4.87500000	EQH 4.875 11/19/27 1	0.030%
742	Essex Portfolio Lp	ESS 4.5 03/15/48	0.030%
743	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.030%
744	European Investment Bank 1.25% Feb 14, 2031	EIB 1.25 02/14/31	0.030%
745	Eversource Energy 4.45% Dec 15, 2030	-	0.030%
746	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.030%
747	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%
748	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.030%
749	Fedex Corporation 4.25% May 15, 2030	-	0.030%
750	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.030%
751	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.030%
752	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.030%
753	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.030%
754	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.030%
755	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.030%
756	Gabx Leasing Llc 144A 5.3 04/15/2036 5.3 2036-04-15	-	0.030%
757	Corporate Bonds	IT 3.75 10/01/30 144	0.030%
758	Gev 5 1/2 02/04/56 5.5 02/04/2056	-	0.030%
759	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.030%
760	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.030%
761	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.030%
762	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.030%
763	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.030%
764	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.030%
765	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.030%
766	GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000	GUARDN 4.179 09/26/2	0.030%
767	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.030%
768	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.030%
769	Hca Inc 4.6% Nov 15, 2032	-	0.030%
770	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.030%
771	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.030%
772	Highwoods Realty Limited Partnership 4.125 03-15-2028	HIW 4.125 03/15/28	0.030%
773	Canada (Government Of) 4.63% Apr 30, 2029	CANADA 4.625 04/30/2	0.030%
774	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	-	0.030%
775	Corporate Bonds	HON 3.812 11/21/47	0.030%
776	Honeywell International, Inc	HON 1.75 09/01/31	0.030%
777	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.030%
778	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.030%
779	Hyundai Capital America Regd 144A P/P 5.68000000	HYNMTR 5.68 06/26/28	0.030%
780	Hyundai Capital America Mtn 144A 5% Jan 07, 2028	HYNMTR F 11/01/27 14	0.030%
781	Indiana Michigan Power Co	AEP 3.85 05/15/28	0.030%
782	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.030%
783	Inter-american Development Bank 3.2% 2042-08-07	IADB 3.2 08/07/42	0.030%
784	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.030%
785	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.030%
786	International Bank For Reconstruction & Development 4.5%	-	0.030%
787	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.030%
788	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.030%
789	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.030%
790	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.030%
791	Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042	JPM V3.157 04/22/42	0.030%
792	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.030%
793	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.030%
794	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.030%
795	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.030%
796	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.030%
797	Aflac Inc. 4.0% 2046-10-15	AFL 4 10/15/46	0.030%
798	Corebridge Global Funding Mtn 144A 4.45% Oct 02, 2030	-	0.030%
799	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.030%
800	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.030%
801	Abbvie Inc	ABBV 4.4 11/06/42	0.030%
802	Adobe Inc 4.95% 04Apr2034	ADBE 4.95 04/04/34	0.030%
803	African Development Bank Mtn 4% Mar 18, 2030	AFDB 4 03/18/30	0.030%
804	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.030%
805	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.030%
806	Alliant Energy Corp 0.0575 04/F01/2056	-	0.030%
807	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.030%
808	Altice France Sa 6.5% 15Mar2032	-	0.030%
809	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.030%
810	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.030%
811	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.030%
812	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.030%
813	Amazon.Com Inc. 3.85% Due 03/13/2028	-	0.030%
814	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.030%
815	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.030%
816	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.030%
817	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.030%
818	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.030%
819	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.030%
820	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.030%
821	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.030%
822	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.030%
823	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.030%
824	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.030%
825	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.030%
826	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.030%
827	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.030%
828	Amphenol Corporation 5.3% Nov 15, 2055	-	0.030%
829	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.030%
830	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.030%
831	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.030%
832	Elevance Health Inc Sr Unsecured 01/36 5	-	0.030%
833	Apollo Management Holdings Lp	APO 5 03/15/48 144A	0.030%
834	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.030%
835	Corporate Bonds	AAPL 3.85 05/04/43	0.030%
836	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.030%
837	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.030%
838	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.030%
839	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.030%
840	Asian Development Bank	ASIA 4.125 01/12/34	0.030%
841	Asian Development Bank Sr Unsecured 01/36 4.25	-	0.030%
842	Astrazeneca Plc	AZN 4 09/18/42	0.030%
843	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.030%
844	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.030%
845	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.030%
846	Bmw Us Capital 5.15% 08/11/33	BMW 5.15 08/11/33 14	0.030%
847	Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15	-	0.030%
848	Bank of America Corp	BAC V4.443 01/20/48	0.030%
849	Bank Of America Corp	BAC V4.244 04/24/38	0.030%
850	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.030%
851	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.030%
852	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.030%
853	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.030%
854	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.030%
855	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.030%
856	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.030%
857	Bank Of Nova Scotia Sr Unsecured 09/28 Var	BNS F 09/08/28	0.030%
858	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.030%
859	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.030%
860	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.030%
861	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.030%
862	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.030%
863	Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028	BX 1.625 08/05/28 14	0.030%
864	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.030%
865	Blackstone Private Cre Sr Unsecured 09/27 4.95	BCRED 4.95 09/26/27	0.030%
866	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.030%
867	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.030%
868	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.030%
869	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.030%
870	Borgwarner Inc. 4.375 03/15/2045	BWA 4.375 03/15/45	0.030%
871	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.030%
872	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.030%
873	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.030%
874	Brit Columbia 4.2 07/06/2033	BRCOL 4.2 07/06/33	0.030%
875	Brown & Brown Inc Regd 4.50000000 03/15/2029	BRO 4.5 03/15/29	0.030%
876	Brown Brown Inc	BRO 4.2 03/17/32	0.030%
877	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.030%
878	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.030%
879	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.030%
880	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.030%
881	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.020%
882	At&T Inc 5.15% 03/15/2042	T 5.15 03/15/42	0.020%
883	At&T Inc 3.5	T 3.5 09/15/53	0.020%
884	Accenture Capital Inc. 5.6% 5.6 2036-07-10	-	0.020%
885	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.020%
886	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.020%
887	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.020%
888	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.020%
889	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.020%
890	American Airlines 2015-2 Class Aa Pass Through Trust	AAL 3.6 09/22/27	0.020%
891	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.020%
892	American Express Co Variable Rate, Due 10/24/2036	-	0.020%
893	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.020%
894	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.020%
895	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.020%
896	Anheuser-Busch InBev, 5.55% 23jan2049, USD	ABIBB 5.55 01/23/49	0.020%
897	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.020%
898	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.020%
899	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.020%
900	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.020%
901	Ath 2.45 08/20/27	ATH 2.45 08/20/27 14	0.020%
902	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.020%
903	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.020%
904	Bmw Us Capital Llc 144a 4.150000% 04/09/2030	BMW 4.15 04/09/30 14	0.020%
905	Bank Of America Corp 2.972 07/21/2052	BAC V2.972 07/21/52	0.020%
906	Bank Of America Corp	BAC V5.468 01/23/35	0.020%
907	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.020%
908	BANK OF MONTREAL SR UNSECURED 09/28 VAR	-	0.020%
909	Baxter Interna 2.272% 12/01/28	BAX 2.272 12/01/28	0.020%
910	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.020%
911	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.020%
912	Bristol-Myers Squibb Co. 5.55 2054-02-22	BMY 5.55 02/22/54	0.020%
913	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.020%
914	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.020%
915	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.020%
916	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.020%
917	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.020%
918	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.020%
919	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.020%
920	Truist Financial Corp Sr Unsecured 05/31 Var	TFC V5.071 05/20/31	0.020%
921	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.020%
922	United States Treasury Inflation Indexed Bonds 3.375 04/15/2032	TII 3.375 04/15/32	0.020%
923	Tsy Infl Ix N/b 02/40 2.125	TII 2.125 02/15/40	0.020%
924	United States Treasury Inflation Indexed Bonds 1 02/15/2046	TII 1 02/15/46	0.020%
925	United States Treasury Inflation Indexed Bonds 1 02/15/2048	TII 1 02/15/48	0.020%
926	United States Treasury Inflation Indexed Bonds 1 02/15/2049	TII 1 02/15/49	0.020%
927	Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50	TII 0.25 02/15/50	0.020%
928	Tsy Infl Ix N/B 0.125 02/15/2051	TII 0.125 02/15/51	0.020%
929	U.S. Tips 0-1/8% 02/15/52	TII 0.125 02/15/52	0.020%
930	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.020%
931	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.020%
932	Vodafone Group Plc 5.75% 06/28/2054	VOD 5.75 06/28/54	0.020%
933	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.020%
934	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.020%
935	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.020%
936	Consolidated Edison Co 6.3% 8/15/2037	-	0.020%
937	Ghana (Republic Of) Regs 5% Jul 03, 2035	-	0.020%
938	Pnc Bank Na 0.04543% 05/13/2026 0.04543 2026-05-13	-	0.020%
939	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.020%
940	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.020%
941	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.020%
942	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.020%
943	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.020%
944	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.020%
945	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.020%
946	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.020%
947	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.020%
948	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.020%
949	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.020%
950	Crown Castle International Corp 2.9% Apr 01, 2041	CCI 2.9 04/01/41	0.020%
951	Dte Electric Company 3.65% Mar 01, 2052	DTE 3.65 03/01/52 B	0.020%
952	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.020%
953	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.020%
954	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.020%
955	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.020%
956	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.020%
957	Duke Energy Indiana Llc 5.9% May 15, 2055	DUK 5.9 05/15/55	0.020%
958	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.020%
959	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.020%
960	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.020%
961	Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15	-	0.020%
962	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.020%
963	Florida Power & 5.9 2066-06-01	-	0.020%
964	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.020%
965	Georgia-pacific Llc	GP 8.875 05/15/31	0.020%
966	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.020%
967	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.020%
968	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.020%
969	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.020%
970	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.020%
971	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.020%
972	Home Depot Inc/the	HD 2.95 06/15/29	0.020%
973	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.020%
974	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.020%
975	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.020%
976	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.020%
977	HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027	HYNMTR 4.875 11/01/2	0.020%
978	Interamerican Investment Corp Mtn 4.385/28/2031	-	0.020%
979	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.020%
980	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.020%
981	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.020%
982	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.020%
983	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.020%
984	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.020%
985	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.020%
986	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.020%
987	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.020%
988	Lowes Companies Inc 1.3% Apr 15, 2028	LOW 1.3 04/15/28	0.020%
989	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.020%
990	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.020%
991	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.020%
992	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.020%
993	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.020%
994	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.020%
995	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.020%
996	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.020%
997	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.020%
998	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.020%
999	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.020%
1000	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.020%
1001	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.020%
1002	Nationwide Financial Services, Inc.	NATMUT 3.9 11/30/49	0.020%
1003	Navient Corp 9.38 10/15/2031	-	0.020%
1004	Nevada Power Co 3.125000% 08/01/2050	BRKHEC 3.125 08/01/5	0.020%
1005	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.020%
1006	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.020%
1007	Northern Natural Gas Co	BRKHEC 3.4 10/16/51	0.020%
1008	Northwestern University 2.64% Dec 01, 2050	NWUNI 2.64 12/01/50	0.020%
1009	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.020%
1010	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.020%
1011	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.020%
1012	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.020%
1013	Oracle Corp 5.2% 09/26/35	-	0.020%
1014	Oracle Corp 0.0455 02/04/2029	-	0.020%
1015	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.020%
1016	Pacific Lifecorp 144a 3.35% Sep 15, 2050	PACLIF 3.35 09/15/50	0.020%
1017	Pacificorp	BRKHEC 6.1 08/01/36	0.020%
1018	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.020%
1019	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.020%
1020	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.020%
1021	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.020%
1022	Principal Life Global Funding Ii 08/19/2027	PFG 4.6 08/19/27 144	0.020%
1023	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.020%
1024	Prologis Lp 5.25 06/15/2053	PLD 5.25 06/15/53	0.020%
1025	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.020%
1026	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.020%
1027	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.020%
1028	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.020%
1029	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.020%
1030	South State Corp 7% Jun 13, 2035	SSB V7 06/13/35	0.020%
1031	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.020%
1032	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.020%
1033	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.020%
1034	Space Exploration Technologies Corp.	-	0.020%
1035	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.020%
1036	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.020%
1037	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.020%
1038	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.020%
1039	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.010%
1040	Lockheed Martin Corp	LMT 4.09 09/15/52	0.010%
1041	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.010%
1042	Northrop Grumman Corp. 4.03%, Due October 15, 2047	NOC 4.03 10/15/47	0.010%
1043	Nucor Corporation 3.85% Apr 01, 2052	NUE 3.85 04/01/52	0.010%
1044	Oneok Inc 4.45% 9/1/2049	OKE 4.45 09/01/49	0.010%
1045	Oracle Corp	ORCL 5.375 07/15/40	0.010%
1046	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.010%
1047	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.010%
1048	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.010%
1049	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.010%
1050	United Technologies Corp	RTX 4.625 11/16/48	0.010%
1051	Verizon Communications, Inc	VZ 3.7 03/22/61	0.010%
1052	Vodafone Group 5.125% 06/19/59	VOD 5.125 06/19/59	0.010%
1053	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.010%
1054	Baxter International Inc. 3.132 2051-12-01	BAX 3.132 12/01/51	0.010%
1055	Bp Capital Markets America Inc 2.94% Jun 04, 2051	BPLN 2.939 06/04/51	0.010%
1056	Cable One Inc 4 11/15/2030	CABO 4 11/15/30 144A	0.010%
1057	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.010%
1058	Citigroup Inc. 4.65% 23-Jul-2048	C 4.65 07/23/48	0.010%
1059	Cox Communications Inc	COXENT 4.7 12/15/42	0.010%
1060	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.010%
1061	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.010%
1062	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.010%
1063	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.010%
1064	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.010%
1065	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.010%
1066	Mexican Bonos	-	0.000%
1067	Australian Dollar	-	-4.980%