BTOT ETF

$47.09

AUM$28M

TER0.09%

Holdings1,073

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BTOT ETF

$47.09

iShares Total USD Fixed Income Market ETF

AUM$28M

TER0.09%

Holdings1,073

See how much of BTOT you already own

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

BISXX is BTOT's largest holding at 5.42% of the fund as of Sep 11, 2026. BTOT is iShares Total USD Fixed Income Market ETF.

Showing top 50 of 1,073 holdings · as of Sep 11, 2026

BTOT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	5.42%	5.4%	$1.57M	Financials	Capital Markets
2	Debt	-Financials · Thrifts	1.88%	7.3%	$541.4K	Financials	Thrifts
Sector and industry · Pro
3	—	Freddie Mac Pool 2.5 2052-05-01	1.29%	8.6%	$372.4K
4	—	Bmark 2025-V18 A3	1.03%	9.6%	$297.0K
5	Debt	United States Treasury Note 2030-10-31	0.93%	10.5%	$268.7K
6	Debt	Treasury Note (Otr) 3.38% Sep 15, 2027	0.87%	11.4%	$251.6K
7	—	Fnci 2 10/26 Tba	0.85%	12.3%	$245.3K
8	—	Fannie Mae Pool	0.84%	13.1%	$241.9K
9	Debt	U.S. Treasury Note, 4%, Due 04/30/2032	0.84%	13.9%	$243.6K
10	Debt	Us Treas Nts	0.83%	14.8%	$240.5K
11	Debt	US Treas Nts	0.75%	15.5%	$215.5K
12	Debt	Fannie Mae Pool	0.72%	16.2%	$208.6K
13	—	Republic Of Turkiye 7.13% 12Feb2032	0.70%	16.9%	$202.0K
14	—	Mdgh Gmtn Rsc Ltd.	0.70%	17.6%	$203.3K
15	Debt	Saudi International Bond 5.63% 13Jan2035	0.70%	18.3%	$201.4K
16	Debt	United Mexican	0.67%	19.0%	$194.1K
17	—	Gnma2 30Yr 56/20/2056	0.66%	19.7%	$189.3K
18	Debt	State Of Israel	0.66%	20.3%	$189.3K
19	Debt	Korea International Bond	0.66%	21.0%	$189.7K
20	—	Fannie Mae Pool Umbs P#Ma4511 2.00000000	0.64%	21.6%	$185.7K
21	Debt	Gnii Ii	0.64%	22.3%	$186.2K
22	—	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	0.63%	22.9%	$183.0K
23	Debt	Treasury Note (Otr) 4.5% May 31, 2029	0.62%	23.5%	$179.3K
24	Debt	Treasury Note (Otr) 3.88% Mar 15, 2028	0.62%	24.1%	$179.6K
25	Debt	Treasury Note (Otr) 4% Dec 15, 2027	0.61%	24.8%	$175.6K
26	Debt	Us Treas Nts	0.61%	25.4%	$177.4K
27	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032	0.60%	26.0%	$174.3K
28	—	Fannie Mae Pool Umbs P#Ma4600 3.50000000	0.59%	26.6%	$168.9K
29	Debt	Us Treasury N/B 4.75 2/45	0.58%	27.1%	$167.4K
30	Debt	Wi Treasury Sec 11/28	0.58%	27.7%	$167.9K
31	Debt	Us Treasury 4.0%	0.55%	28.3%	$159.4K
32	Debt	United States Treasury Bond, 3.75%, December 31, 2028	0.55%	28.8%	$158.0K
33	—	Government Of The United States Of America 0.75% 31-Jan-2028	0.54%	29.4%	$154.9K
34	Debt	Treasury Note (Otr) 1.25% Apr 30, 2028	0.54%	29.9%	$157.2K
35	Debt	Fnma 30Yr Umbs Super	0.54%	30.4%	$157.1K
36	Debt	Wi Treasury Sec 11/55	0.53%	31.0%	$154.0K
37	Debt	United States Treasuryu.S. Treasury Notes 07/31/2028	0.53%	31.5%	$152.6K
38	Debt	United States Treasury Note 2028-04-30	0.52%	32.0%	$149.3K
39	Debt	Us Treasury N/B 12/29 4.375	0.52%	32.5%	$149.7K
40	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	0.52%	33.1%	$148.7K
41	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	0.51%	33.6%	$147.9K
42	Debt	U.S. Treasury Note/bond 2.250%, 11/15/2027	0.51%	34.1%	$147.3K
43	Debt	Us Treasury N/B	0.51%	34.6%	$148.5K
44	Debt	United States Treasury Note/Bond	0.51%	35.1%	$146.4K
45	Debt	Treasury Note (Otr) 4.13% Oct 31, 2031	0.51%	35.6%	$147.7K
46	—	Fncl 3.5 10/26 Tba	0.51%	36.1%	$148.2K
47	Debt	Us Treasury N/b 02/29 2.625	0.50%	36.6%	$143.3K
48	Debt	Treasury Note	0.49%	37.1%	$142.4K
49	Debt	Treasury Note	0.49%	37.6%	$140.3K
50	Debt	Us Treasury 0.625% Aug 15, 2030	0.48%	38.1%	$139.2K
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BTOT ETF All Holdings

BTOT holdings total 1073 positions. The top 10 holdings account for 14.8% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 5.4%, 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 14.8% of total assets. The largest sector exposure is Financials at 60.8%.

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

1073 of 1073 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
5.42%
2
Fn Ma4562 2 03/01/2052
FN MA4562Financials
1.88%
3
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
1.29%
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
0.87%
7
Fnci 2 10/26 Tba
Other
0.85%
8
Fannie Mae Pool
FN FS7879Financials
0.84%
9
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.84%
10
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.83%
11
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.75%
12
Fannie Mae Pool 3.0% 05/01/2052
FN MA4599Financials
0.72%
13
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.70%
14
Mdgh Gmtn Rsc Ltd.
Other
0.70%
15
Saudi International Bond 5.63% 13Jan2035
Other
0.70%
16
United Mexican 5.625% 09/22/35
Other
0.67%
17
Gnma2 30Yr 56/20/2056
Other
0.66%
18
State Of Israel 4.5 01/17/2033
ISRAEL 4.5 01/17/33 Financials
0.66%
19
Korea International Bond
KOREA 2.5 06/19/29Financials
0.66%
20
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials
0.64%
21
Gnii Ii 4.5% 07/20/2053#Ma9015
G2 MA9015Financials
0.64%
22
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other
0.63%
23
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.62%
24
Treasury Note (Otr) 3.88% Mar 15, 2028
Other
0.62%
25
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.61%
26
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.61%
27
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.60%
28
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.59%
29
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.58%
30
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.58%
31
Us Treasury 4.0%
T 4 02/28/30Financials
0.55%
32
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.55%
33
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.54%
34
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.54%
35
Fnma 30Yr Umbs Super 5% 06/01/2054
Other
0.54%
36
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.53%
37
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.53%
38
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.52%
39
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.52%
40
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.52%
41
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.51%
42
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.51%
43
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.51%
44
United States Treasury Note/Bond 4.125% 07/31/2031
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
Fncl 3.5 10/26 Tba
FNCL 3.5 10/11Financials
0.51%
47
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.50%
48
Treasury Note 1.75% 11/15/2029
T 1.75 11/15/29Financials
0.49%
49
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.49%
50
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.48%
51
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.48%
52
United States Treasury Note/Bond 4 07/31/2029
T 4 07/31/29Financials
0.48%
53
Freddie Mac Pool 5 2056-04-01
Other
0.48%
54
Us Treas Nts 3.5% 03/15/29
Other
0.46%
55
Tencent Holdings Ltd 3.240 06/03/2050
TENCNT 3.24 06/03/50Communication Services
0.45%
56
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.45%
57
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials
0.45%
58
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.44%
59
Us Treasury N/B 05/33 4.25
Other
0.44%
60
Fncl Umbs 4.0 Fs4947 01-01-53
Other
0.44%
61
Gnma Ii Tba 30 Yr 2.5 Jumbos
G2SF 2.5 9/12Financials
0.43%
62
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.43%
63
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.42%
64
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.42%
65
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.42%
66
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
0.41%
67
Ginnie Mae 2 09/20/2053
G2SF 2 9/13Financials
0.41%
68
Umbs 15Yr Tba(Reg B)4.00% 10/16/2040
Other
0.41%
69
Freddie Mac Pool,Fr Sd8432 6 2054-05-01
FR SD8432Financials
0.40%
70
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.40%
71
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.40%
72
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.39%
73
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.39%
74
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.39%
75
Fnma 30Yr Umbs Super 4.5% 02/01/2053
Other
0.39%
76
Brazilian Government International Bond
BRAZIL 7.125 01/20/3Financials
0.37%
77
Ginnie Mae
G2SF 3 9/11Financials
0.37%
78
Treasury Note
Other
0.37%
79
Treasury Note (Old) 4.136/15/2029
Other
0.37%
80
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.36%
81
Indonesia (Republic Of) 0.06625%
Other
0.36%
82
Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24
CDEL 6.15 10/24/36 1Materials
0.36%
83
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.36%
84
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.35%
85
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
0.35%
86
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.34%
87
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.33%
88
Fannie Mae Pool
Other
0.33%
89
Fnma 30Yr Umbs Super
Other
0.32%
90
Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01
Other
0.32%
91
Fnma 30Yr Umbs Super 5.5% May 01, 2054 5.5 2054-05-01
Other
0.31%
92
Fhlmc 30Yr Umbs Super 6% Apr 01, 2055 6 2055-04-01
Other
0.31%
93
Fnci 2.5 10/26 Tba
Other
0.31%
94
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.31%
95
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.30%
96
Ginnie Mae
G2SF 3.5 9/11Financials
0.30%
97
Fannie Mae Pool Fn 05/54 Fixed Var 5.5 2054-05-01
Other
0.30%
98
Fnma 30Yr Umbs Super 6.5% 08/01/2055
Other
0.29%
99
Fnma 30Yr Umbs Super 6% Sep 01, 2054 6 2054-09-01
Other
0.29%
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 3.875 11/30/2027
T 3.875 11/30/27Financials
0.28%
105
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.28%
106
United States Treasury Note/Bond - When Issued 4.13% 06/30/2028
Other
0.28%
107
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.26%
108
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.26%
109
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.26%
110
Fncl 5.5 10/26
FNCL 5.5 10/11Financials
0.24%
111
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.24%
112
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.24%
113
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.24%
114
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.24%
115
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
0.24%
116
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.23%
117
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.23%
118
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.21%
119
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.21%
120
Fnma Pool Fs4970 Fn 06/53 Fixed Var 4 2053-06-01
Other
0.20%
121
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.19%
122
Us Treasury N/B 3.875 5/15/2029
Other
0.19%
123
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.18%
124
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.18%
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
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.17%
129
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.17%
130
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.17%
131
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.17%
132
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.17%
133
Aadvantage Loyalty Ip Ltd,0,04/20/2028
AAL L 04/20/28 2Industrials
0.17%
134
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.17%
135
Southern Veterinary Partne Llc 1.00 2031-12-04
SOUVET L 12/04/31 11Health Care
0.17%
136
Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11
Other
0.17%
137
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.17%
138
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.17%
139
Treasury Bond (Otr) 55/15/2056
Other
0.17%
140
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.17%
141
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.17%
142
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.17%
143
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.17%
144
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.17%
145
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.17%
146
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.17%
147
Hunter Douglas Inc 7.5298 01/20/2032
Other
0.17%
148
Clarios (Clarios Global Lp) Tlb 6.141/28/2032
Other
0.17%
149
Howden Group (Hyperion Refinance S Tl-B 7.1% Feb 18, 2031
Other
0.17%
150
Cloud Software Group Inc 2025 Term Loan B 2032
TIBX L 08/13/32 16Information Technology
0.16%
151
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.16%
152
Us Treasury N/B 11/35 4
Other
0.16%
153
Fncl 5 10/26
FNCL 5 10/11Financials
0.16%
154
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.15%
155
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.15%
156
U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
TII 2.125 01/15/35Financials
0.15%
157
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
0.15%
158
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.15%
159
Treasury (Cpi) Note 1.88% Jan 15, 2036
Other
0.15%
160
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.14%
161
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.14%
162
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials
0.14%
163
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials
0.14%
164
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.13%
165
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.13%
166
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials
0.13%
167
Treasury (Cpi) Note 1.63% Apr 15, 2030
TII 1.625 04/15/30Financials
0.13%
168
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
0.13%
169
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
0.13%
170
Us Treasury N/B 4.375 5/15/2036
Other
0.13%
171
Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875
Other
0.12%
172
U.S. Tips 0-1/8% 01/15/32
TII 0.125 01/15/32Financials
0.12%
173
United 0.625% 07/32
TII 0.625 07/15/32Financials
0.12%
174
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
0.12%
175
United States Treasury InflationIndexed Bonds 1.13% 01/15/33
TII 1.125 01/15/33Financials
0.12%
176
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
TII 1.375 07/15/33Financials
0.12%
177
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
0.12%
178
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
0.12%
179
United States Of America Notes Fixed 1.625% 1.625% 10/15/2029
TII 1.625 10/15/29Financials
0.12%
180
Treasury (Cpi) Note 1.25% Apr 15, 2031
Other
0.12%
181
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.12%
182
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
TII 0.125 01/15/31Financials
0.11%
183
U.S. Tips 0-1/8% 07/15/31
TII 0.125 07/15/31Financials
0.11%
184
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials
0.11%
185
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.10%
186
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
TII 0.5 01/15/28Financials
0.10%
187
U.S. Tips 0.125% 01/15/30
TII 0.125 01/15/30Financials
0.10%
188
Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30
TII 0.125 07/15/30Financials
0.10%
189
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.10%
190
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.10%
191
Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031
Other
0.09%
192
Tsy Infl Ix N/B 07/29 0.25
TII 0.25 07/15/29Financials
0.09%
193
Tsy Infl Ix N/B 07/28 0.75
TII 0.75 07/15/28Financials
0.09%
194
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.09%
195
Treasury Note 3.625 31/12/2030
Other
0.09%
196
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.09%
197
Qxo (Qxo Building Products Inc) Tl-B
Other
0.09%
198
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.09%
199
Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
Other
0.09%
200
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
Other
0.09%
201
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.09%
202
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.09%
203
Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10
Other
0.09%
204
Mitsubishi Ufj Fin Grp Sr Unsecured 09/31 Var
Other
0.09%
205
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.09%
206
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.08%
207
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials
0.08%
208
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials
0.08%
209
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.08%
210
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.08%
211
Republic Of Peru Regd 5.62500000
PERU 5.625 11/18/50Financials
0.08%
212
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.08%
213
Equinor Asa 4.75 11/14/2035
Other
0.08%
214
Fn Ma5997 5 2056-03-01
Other
0.08%
215
STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036
Other
0.08%
216
Asian Development Bank 1.875% 2030-01-24
ASIA 1.875 01/24/30 Financials
0.08%
217
Ypf Sociedad Anonima 9.5% 01/17/2031
Other
0.08%
218
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.08%
219
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.08%
220
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.08%
221
Treasury Bond (Otr) 55/15/2046
Other
0.08%
222
United States Treasury Inflation Indexed Bonds 0.875 01/15/2029
TII 0.875 01/15/29Financials
0.08%
223
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.08%
224
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.08%
225
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.07%
226
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.07%
227
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials
0.07%
228
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.07%
229
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.07%
230
Us Treas Nts 4.25% 03/31/33
Other
0.07%
231
Us Treas Nts 4.125% 05/31/31
Other
0.07%
232
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.07%
233
Valero Energy Corp. 4% 4/1/2029
VLO 4 04/01/29Energy
0.07%
234
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.07%
235
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.07%
236
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.07%
237
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.07%
238
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.07%
239
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.07%
240
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.07%
241
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials
0.07%
242
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.07%
243
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.07%
244
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.07%
245
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
0.07%
246
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.07%
247
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.07%
248
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.07%
249
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.07%
250
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.07%
251
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.07%
252
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036
ECOPET 8.375 01/19/3Energy
0.07%
253
Ecopetrol Sa 7.75 2/1/2032
ECOPET 7.75 02/01/32Energy
0.07%
254
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials
0.07%
255
European Investm 4.5% 10/16/28
EIB 4.5 10/16/28Financials
0.07%
256
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials
0.07%
257
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.07%
258
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.07%
259
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.06%
260
Broadcom Inc 2.45% Feb 15, 2031
Other
0.06%
261
Broadcom Inc 4.80%, Due 02/15/2036
Other
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
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.06%
265
Comcast Corp Company Guar 08/34 4.2
CMCSA 4.2 08/15/34Communication Services
0.06%
266
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.06%
267
Fnma 30Yr Umbs 5.5 01/09/2056 5.5 2056-09-01
Other
0.06%
268
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.06%
269
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.06%
270
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.06%
271
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.06%
272
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials
0.06%
273
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.06%
274
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.06%
275
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.06%
276
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.06%
277
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.06%
278
Romania 6.375% 01/30/34
Other
0.06%
279
Adani Ports & Special Economic Zone Ltd 5% 08/02/2041
Other
0.06%
280
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.06%
281
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.06%
282
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.06%
283
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.05%
284
Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
RGA 5.448 05/24/29 1Financials
0.05%
285
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.05%
286
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.05%
287
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.05%
288
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.05%
289
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.05%
290
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.05%
291
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.05%
292
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.05%
293
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.05%
294
Union Pacific Corp 2.38% 20May2031
UNP 2.375 05/20/31Industrials
0.05%
295
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.05%
296
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.05%
297
United States Treasury Inflation Indexed Bonds 3.625 04/15/2028
TII 3.625 04/15/28Financials
0.05%
298
Tsy Infl Ix N/b 04/29 3.875
TII 3.875 04/15/29Financials
0.05%
299
Tsy Infl Ix N/b 02/44 1.375
TII 1.375 02/15/44Financials
0.05%
300
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
TII 0.75 02/15/45Financials
0.05%
301
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.05%
302
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.05%
303
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.05%
304
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.05%
305
Verisk Analytics Inc 4.45 2031-03-15
Other
0.05%
306
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.05%
307
Westpac Banking Corp
WSTP 2.963 11/16/40Financials
0.05%
308
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.05%
309
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.05%
310
Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08
Other
0.05%
311
Landwirtschaftliche Rentenbank Mtn Regs 1% Feb 25, 2028
Other
0.05%
312
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.05%
313
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.05%
314
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.05%
315
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.05%
316
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.05%
317
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.05%
318
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.05%
319
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.05%
320
Internati 3.5% 10/28/30 3.5 2030-10-28
Other
0.05%
321
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.05%
322
Republic of Italy Government International Bond
ITALY 5.375 06/15/33Financials
0.05%
323
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.05%
324
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care
0.05%
325
Kennedy-Wilson Inc
Other
0.05%
326
LIGHT & WOND 6.25 0/33
Other
0.05%
327
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.05%
328
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.05%
329
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.05%
330
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.05%
331
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.05%
332
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.05%
333
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.05%
334
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.05%
335
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.05%
336
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.05%
337
Niagara Mohawk Power Regd 144a P/p 1.96000000
NGGLN 1.96 06/27/30 Utilities
0.05%
338
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.05%
339
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.05%
340
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.05%
341
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.05%
342
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.05%
343
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials
0.05%
344
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.05%
345
Pnc Financial Services 4.618 10/26/2029
Other
0.05%
346
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.05%
347
Pfizer Inc. 2.625 04/01/2030
PFE 2.625 04/01/30Health Care
0.05%
348
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.05%
349
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.05%
350
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.05%
351
Qualcomm Inc Sr Unsecured 05/35 5
QCOM 5 05/20/35Information Technology
0.05%
352
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.05%
353
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.05%
354
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.05%
355
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials
0.05%
356
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.05%
357
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.05%
358
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.05%
359
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.05%
360
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.05%
361
Canada (Government Of) 4.25%
Other
0.05%
362
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.05%
363
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials
0.05%
364
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.05%
365
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.05%
366
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.05%
367
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.05%
368
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.05%
369
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities
0.05%
370
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.05%
371
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.05%
372
Cppib Capital Inc Mtn 144A 4.13% Jun 10, 2030
CPPIBC 4.125 06/10/3Financials
0.05%
373
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.05%
374
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.05%
375
Entergy Mississippi Llc 3.5 06/01/2051
ETR 3.5 06/01/51Utilities
0.05%
376
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.05%
377
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.05%
378
Fnma 30Yr Umbs 5 20560701
Other
0.05%
379
Ala Trust 5.41563 06/15/2040
Other
0.05%
380
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.05%
381
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.05%
382
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.05%
383
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services
0.05%
384
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.05%
385
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.05%
386
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.05%
387
At&T Inc 5.125% 04/30/36
Other
0.05%
388
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.05%
389
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.05%
390
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.05%
391
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.05%
392
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.05%
393
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.05%
394
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.05%
395
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.05%
396
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.05%
397
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.04%
398
Aetna Inc.
AET 6.75 12/15/37Financials
0.04%
399
Aircastle Limited 5.95%
AYR 5.95 02/15/29 14Financials
0.04%
400
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.04%
401
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.04%
402
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.04%
403
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.04%
404
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.04%
405
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.04%
406
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.04%
407
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.04%
408
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials
0.04%
409
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.04%
410
Canada (Government Of) 4.63% Apr 30, 2029
CANADA 4.625 04/30/2Financials
0.04%
411
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.04%
412
Hyundai Capital America Regd 144A P/P 5.68000000
HYNMTR 5.68 06/26/28Financials
0.04%
413
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.04%
414
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.04%
415
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.04%
416
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.04%
417
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.04%
418
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.04%
419
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.04%
420
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.04%
421
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.04%
422
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.04%
423
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.04%
424
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.04%
425
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.04%
426
New Jersey St Turnpike Auth 4 01/01/2040
NJ NJSTRN 7.41 01/01Industrials
0.04%
427
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.04%
428
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.04%
429
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.04%
430
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.04%
431
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials
0.04%
432
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01
PENSKE 5.7 02/01/28 Industrials
0.04%
433
Potomac Electric Power Co.
EXC 6.5 11/15/37Utilities
0.04%
434
Province Of Quebec Canada
Q 4.5 04/03/29Financials
0.04%
435
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.04%
436
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.04%
437
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.04%
438
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.04%
439
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.04%
440
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.04%
441
Bayer Corp
BAYNGR 6.65 02/15/28Health Care
0.04%
442
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials
0.04%
443
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.04%
444
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.04%
445
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.04%
446
Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036
BNSF 6.2 08/15/36Industrials
0.04%
447
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.04%
448
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.04%
449
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.04%
450
CenterPoint Energy Inc 7 02/15/2055
CNP V7 02/15/55 AUtilities
0.04%
451
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.04%
452
Citigroup Inc
C 6.675 09/13/43Financials
0.04%
453
Columbia Pipelines Opco Regd 144A P/P 6.49700000
CPGX 6.497 08/15/43 Energy
0.04%
454
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.04%
455
Cbaau 3.9 07/12/47 144a
CBAAU 3.9 07/12/47 1Financials
0.04%
456
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.04%
457
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.04%
458
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.04%
459
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy
0.04%
460
Discovery Communications Llc 6.35 06/01/2040
Other
0.04%
461
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.04%
462
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities
0.04%
463
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.04%
464
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.04%
465
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.04%
466
Equitable Financial Life Regd 144A P/P 4.87500000
EQH 4.875 11/19/27 1Financials
0.04%
467
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.04%
468
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.04%
469
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.04%
470
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.04%
471
Voltagrid Llc 7.38% 01Nov2030
Other
0.04%
472
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.04%
473
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.04%
474
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.04%
475
Wstp Float 07/01/30 0.0% 07/01/2030
WSTP F 07/01/30Financials
0.04%
476
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.04%
477
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.04%
478
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.04%
479
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials
0.04%
480
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.04%
481
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.04%
482
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.04%
483
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.04%
484
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.04%
485
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.04%
486
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.04%
487
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.04%
488
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials
0.04%
489
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.04%
490
Sword Purchaser 8.25 4/33
Other
0.04%
491
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.04%
492
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.04%
493
3M Co 5.70 03/15/2037
MMM 5.7 03/15/37 MTNIndustrials
0.04%
494
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.04%
495
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
0.04%
496
Transcanada Pipelines Ltd.
TRPCN 5.6 03/31/34Energy
0.04%
497
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.04%
498
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.04%
499
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.04%
500
Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28
TII 1.75 01/15/28Financials
0.04%
501
United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029
TII 2.5 01/15/29Financials
0.04%
502
U.S. Tips 0-3/4% 02/15/42
TII 0.75 02/15/42Financials
0.04%
503
Tii 2.125 02/15/54
TII 2.125 02/15/54Financials
0.04%
504
Treasury (Cpi) Note 2.38% Feb 15, 2055
TII 2.375 02/15/55Financials
0.04%
505
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.04%
506
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.04%
507
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.04%
508
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.04%
509
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.03%
510
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.03%
511
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.03%
512
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.03%
513
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.03%
514
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials
0.03%
515
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.03%
516
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.03%
517
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.03%
518
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.03%
519
Salesforce Inc 6.55 3/15/2056
Other
0.03%
520
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.03%
521
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.03%
522
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.03%
523
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities
0.03%
524
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.03%
525
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.03%
526
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.03%
527
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.03%
528
Societe Generale Company Guar 144A 10/36 Var
Other
0.03%
529
Space Exploration Technologies Corp. 5.35%
Other
0.03%
530
Space Explorati 5.65 7/33
Other
0.03%
531
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.03%
532
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.03%
533
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.03%
534
State Street Corp
STT V3.031 11/01/34Financials
0.03%
535
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care
0.03%
536
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.03%
537
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.03%
538
Td Synnex Corp 5.3% 10/35
Other
0.03%
539
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.03%
540
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.03%
541
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.03%
542
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.03%
543
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.03%
544
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.03%
545
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.03%
546
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.03%
547
Texas Instruments Inc Sr Unsecured 02/28 4.6
TXN 4.6 02/15/28Information Technology
0.03%
548
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other
0.03%
549
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.03%
550
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.03%
551
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.03%
552
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.03%
553
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.03%
554
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.03%
555
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.03%
556
Uber Technologies Inc 4.15 01/15/2031
Other
0.03%
557
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.03%
558
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.03%
559
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.03%
560
Tsy Infl Ix N/b 02/41 2.125
TII 2.125 02/15/41Financials
0.03%
561
United States Treasury Inflation Indexed Bonds 0.625 02/15/2043
TII 0.625 02/15/43Financials
0.03%
562
United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047
TII 0.875 02/15/47Financials
0.03%
563
Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
TII 1.5 02/15/53Financials
0.03%
564
Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
Other
0.03%
565
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.03%
566
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.03%
567
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.03%
568
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.03%
569
Vistra Operations Company 5.25 10/14/2035
Other
0.03%
570
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.03%
571
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.03%
572
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.03%
573
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.03%
574
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.03%
575
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.03%
576
Wells Far Vrn 01/23/37
Other
0.03%
577
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.03%
578
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.03%
579
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy
0.03%
580
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.03%
581
Westlake Chemical Corp 3.38 Jun 15, 2030
WLK 3.375 06/15/30Materials
0.03%
582
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.03%
583
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.03%
584
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.03%
585
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.03%
586
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.03%
587
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.03%
588
American International Sr Unsecured 05/35 5.45
Other
0.03%
589
Republic Of Ecuador 2.500000% 07/31/2035
Other
0.03%
590
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.03%
591
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care
0.03%
592
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.03%
593
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.03%
594
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.03%
595
Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000
AVOL 5.75 03/01/29 1Industrials
0.03%
596
Bmw Us Capital 5.15% 08/11/33
BMW 5.15 08/11/33 14Financials
0.03%
597
Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15
Other
0.03%
598
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.03%
599
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.03%
600
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.03%
601
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.03%
602
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.03%
603
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.03%
604
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.03%
605
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.03%
606
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.03%
607
Bank Of Nova Scotia Sr Unsecured 09/28 Var
BNS F 09/08/28Financials
0.03%
608
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.03%
609
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.03%
610
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.03%
611
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.03%
612
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.03%
613
Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028
BX 1.625 08/05/28 14Financials
0.03%
614
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.03%
615
Blackstone Reg Finance 4.95%, Due 02/15/2036
Other
0.03%
616
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.03%
617
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.03%
618
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.03%
619
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.03%
620
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.03%
621
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.03%
622
Brit Columbia 4.2 07/06/2033
BRCOL 4.2 07/06/33Financials
0.03%
623
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials
0.03%
624
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.03%
625
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.03%
626
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.03%
627
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.03%
628
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.03%
629
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.03%
630
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.03%
631
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.03%
632
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.03%
633
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.03%
634
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.03%
635
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.03%
636
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.03%
637
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.03%
638
Carlyle Finance Sub Llc 3.5 09/19/2029
CG 3.5 09/19/29 144AFinancials
0.03%
639
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.03%
640
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.03%
641
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.03%
642
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.03%
643
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.03%
644
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.03%
645
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.03%
646
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.03%
647
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.03%
648
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.03%
649
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.03%
650
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.03%
651
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.03%
652
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.03%
653
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.03%
654
Commonspirit Health 4.35% Sep 01, 2030
Other
0.03%
655
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.03%
656
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.03%
657
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities
0.03%
658
Consumers Energy 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.03%
659
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.03%
660
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.03%
661
Corning Inc.
GLW 4.7 03/15/37Materials
0.03%
662
Ubs Group Vrn 03/23/37
Other
0.03%
663
Crown Castle International Corp
CCI 3.1 11/15/29Real Estate
0.03%
664
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.03%
665
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b
TX DALTRN 6 12/01/20Industrials
0.03%
666
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.03%
667
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.03%
668
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.03%
669
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.03%
670
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities
0.03%
671
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.03%
672
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.03%
673
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities
0.03%
674
Electricite De France Sa
EDF 4.875 01/22/44 1Utilities
0.03%
675
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.03%
676
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.03%
677
Ecolab Inc 4.66/15/2029
Other
0.03%
678
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.03%
679
Wlkgen 6.125 09/01/35
Other
0.03%
680
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.03%
681
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.03%
682
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.03%
683
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.03%
684
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.03%
685
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.03%
686
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate
0.03%
687
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.03%
688
European Investment Bank 1.25% Feb 14, 2031
EIB 1.25 02/14/31Financials
0.03%
689
Eversource Energy 4.45% Dec 15, 2030
Other
0.03%
690
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.03%
691
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%
692
Fnma 15Yr Umbs
Other
0.03%
693
Fedex Corporation 4.25% May 15, 2030
Other
0.03%
694
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.03%
695
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.03%
696
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.03%
697
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.03%
698
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.03%
699
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.03%
700
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.03%
701
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.03%
702
Gabx Leasing Llc 144A 5.3 04/15/2036 5.3 2036-04-15
Other
0.03%
703
Corporate Bonds
IT 3.75 10/01/30 144Information Technology
0.03%
704
Ge Vernova Inc. 5.5%
Other
0.03%
705
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.03%
706
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.03%
707
Aflac Inc. 4.0% 2046-10-15
AFL 4 10/15/46Financials
0.03%
708
Corebridge Glob Funding Sr Secured 144A 10/30 4.45
Other
0.03%
709
At T Inc 6.375% 2041-03-01
T 6.375 03/01/41Communication Services
0.03%
710
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.03%
711
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.03%
712
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.03%
713
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.03%
714
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.03%
715
African Development Bank Mtn 4% Mar 18, 2030
AFDB 4 03/18/30Financials
0.03%
716
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.03%
717
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.03%
718
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.03%
719
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.03%
720
Alphabet Inc Sr Unsecured 08/56 6.375
Other
0.03%
721
Altice France Sa 6.5% 15Mar2032
Other
0.03%
722
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.03%
723
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.03%
724
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.03%
725
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.03%
726
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
0.03%
727
Amazon.Com Inc 0.0488 03/13/2036
Other
0.03%
728
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.03%
729
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.03%
730
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.03%
731
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.03%
732
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.03%
733
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.03%
734
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.03%
735
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.03%
736
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.03%
737
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.03%
738
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.03%
739
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.03%
740
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.03%
741
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.03%
742
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.03%
743
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.03%
744
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.03%
745
Elevance Health Inc 5 01/15/2036
Other
0.03%
746
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.03%
747
Apollo Management Holdings Lp
APO 5 03/15/48 144AFinancials
0.03%
748
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.03%
749
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.03%
750
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.03%
751
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.03%
752
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.03%
753
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.03%
754
Asian Development Bank
ASIA 4.125 01/12/34 Financials
0.03%
755
Asian Development Bank Sr Unsecured 01/36 4.25
Other
0.03%
756
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.03%
757
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.03%
758
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.03%
759
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.03%
760
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.03%
761
GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000
GUARDN 4.179 09/26/2Financials
0.03%
762
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.03%
763
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.03%
764
Hca Inc 4.6% Nov 15, 2032
Other
0.03%
765
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.03%
766
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.03%
767
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.03%
768
Highwoods Realty Limited Partnership 4.125 03-15-2028
HIW 4.125 03/15/28Real Estate
0.03%
769
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.03%
770
Corporate Bonds
HON 3.812 11/21/47Industrials
0.03%
771
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.03%
772
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.03%
773
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.03%
774
Hyundai Capital America Mtn 144A 5% Jan 07, 2028
HYNMTR F 11/01/27 14Financials
0.03%
775
Indiana Michigan Power Co
AEP 3.85 05/15/28Utilities
0.03%
776
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology
0.03%
777
Inter-american Development Bank 3.2% 2042-08-07
IADB 3.2 08/07/42Financials
0.03%
778
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.03%
779
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.03%
780
International Bank For Reconstruction & Development 4.5%
Other
0.03%
781
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.03%
782
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.03%
783
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.03%
784
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.03%
785
Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042
JPM V3.157 04/22/42Financials
0.03%
786
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.03%
787
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.03%
788
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.03%
789
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.03%
790
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.03%
791
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology
0.03%
792
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.03%
793
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.03%
794
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.03%
795
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy
0.03%
796
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.03%
797
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.03%
798
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.03%
799
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.03%
800
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.03%
801
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.03%
802
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.03%
803
Liberty Utilities Co
Other
0.03%
804
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.03%
805
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.03%
806
Lloyds Banking Group Plc 5.68 2035-01-05
LLOYDS V5.679 01/05/Financials
0.03%
807
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.03%
808
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary
0.03%
809
Mplx Lp Sr Unsecured 04/58 4.9
MPLX 4.9 04/15/58Energy
0.03%
810
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy
0.03%
811
Mplx Lp 0.053 04/01/2036 0.053
Other
0.03%
812
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy
0.03%
813
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.03%
814
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.03%
815
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.03%
816
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.03%
817
Mattel Inc Sr Unsecured 11/41 5.45
MAT 5.45 11/01/41Consumer Discretionary
0.03%
818
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.03%
819
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.03%
820
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.03%
821
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.03%
822
Midamerican Energy Co 1St Mortgage 11/56 5.5
Other
0.03%
823
Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038
MUFG 4.286 07/26/38Financials
0.03%
824
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.03%
825
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.03%
826
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.03%
827
Morgan Stanley
MS V4.457 04/22/39Financials
0.03%
828
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.03%
829
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.03%
830
Morgan Stanley Var 03/47
Other
0.03%
831
Morgan Stanley 4.13% 18Oct2029
Other
0.03%
832
Morgan Stanley 5.296 4/37 5.296
Other
0.03%
833
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials
0.03%
834
Narragansett Electric Co/The
Other
0.03%
835
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.03%
836
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.03%
837
New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030
NYLIFE 4.6 06/03/30 Financials
0.03%
838
New York Life Global Funding Mtn 144A 4.4% Apr 25, 2028
NYLIFE 4.4 04/25/28 Financials
0.03%
839
New York City Of 5.65% Feb 01, 2046 5.65 2046-02-01
Other
0.03%
840
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.03%
841
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.03%
842
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.03%
843
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.03%
844
Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030
NWMLIC 4.96 01/13/30Financials
0.03%
845
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.03%
846
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.03%
847
Old Republic Intl Corp 5.7 6/1/2036
Other
0.03%
848
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate
0.03%
849
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.03%
850
Oneok Inc New 4.2% 10/03/47
OKE 4.2 10/03/47Energy
0.03%
851
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.03%
852
Province of Ontario Canada
ONT 2 10/02/29Financials
0.03%
853
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.03%
854
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.03%
855
Oracle Corp 5.875 09/26/2045
Other
0.03%
856
Oracle Corp 02/04/2036
Other
0.03%
857
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.03%
858
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.03%
859
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.03%
860
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.03%
861
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.03%
862
Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01
Other
0.03%
863
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%
864
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.03%
865
Paypal Hldgs Inc 5.5% 06/01/2054
PYPL 5.5 06/01/54Information Technology
0.03%
866
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples
0.03%
867
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.03%
868
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.03%
869
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.03%
870
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.03%
871
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.03%
872
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.03%
873
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%
874
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.03%
875
Port Authority Of New York & New Jersey Revenue
NY PORTRN 4.93 10/01Industrials
0.03%
876
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.03%
877
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.03%
878
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
0.03%
879
Protective Life Corp
PROTLI 3.4 01/15/30 Financials
0.03%
880
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.03%
881
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.03%
882
Public Service Co. of Colorado
XEL 3.8 06/15/47Utilities
0.03%
883
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities
0.03%
884
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.03%
885
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.03%
886
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.03%
887
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.02%
888
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.02%
889
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.02%
890
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.02%
891
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.02%
892
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.02%
893
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.02%
894
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.02%
895
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.02%
896
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary
0.02%
897
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.02%
898
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.02%
899
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials
0.02%
900
Interamerican Investment Corp Mtn 4.385/28/2031
Other
0.02%
901
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.02%
902
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.02%
903
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.02%
904
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.02%
905
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.02%
906
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.02%
907
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.02%
908
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.02%
909
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.02%
910
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.02%
911
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.02%
912
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.02%
913
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.02%
914
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.02%
915
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.02%
916
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.02%
917
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.02%
918
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.02%
919
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.02%
920
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.02%
921
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.02%
922
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.02%
923
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.02%
924
Nationwide Financial Services, Inc.
NATMUT 3.9 11/30/49 Financials
0.02%
925
Navient Corp 9.38 10/15/2031
Other
0.02%
926
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities
0.02%
927
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.02%
928
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.02%
929
Northern Natural Gas Co
BRKHEC 3.4 10/16/51 Utilities
0.02%
930
Northwestern University 2.64% Dec 01, 2050
NWUNI 2.64 12/01/50 Consumer Discretionary
0.02%
931
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.02%
932
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.02%
933
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.02%
934
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.02%
935
Oracle Corporation 5.20% Sep 26, 2035
Other
0.02%
936
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.02%
937
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.02%
938
Pacific Lifecorp 144a 3.35% Sep 15, 2050
PACLIF 3.35 09/15/50Financials
0.02%
939
Pacificorp
BRKHEC 6.1 08/01/36Utilities
0.02%
940
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.02%
941
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.02%
942
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.02%
943
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.02%
944
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.02%
945
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate
0.02%
946
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.02%
947
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.02%
948
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.02%
949
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.02%
950
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.02%
951
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials
0.02%
952
Bank Of America Corp 2.972 07/21/2052
BAC V2.972 07/21/52Financials
0.02%
953
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.02%
954
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.02%
955
Bank Of Montreal 4.062 9/22/2028
Other
0.02%
956
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.02%
957
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.02%
958
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.02%
959
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.02%
960
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.02%
961
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.02%
962
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.02%
963
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.02%
964
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.02%
965
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.02%
966
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.02%
967
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.02%
968
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.02%
969
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.02%
970
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.02%
971
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.02%
972
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.02%
973
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.02%
974
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.02%
975
Dte Electric Co. 3.65%
DTE 3.65 03/01/52 BUtilities
0.02%
976
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.02%
977
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.02%
978
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.02%
979
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.02%
980
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.02%
981
Duke Energy Indiana Llc 5.9% May 15, 2055
DUK 5.9 05/15/55Utilities
0.02%
982
Energy Transfer Lp 5.95%
ET 5.95 05/15/54Energy
0.02%
983
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.02%
984
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.02%
985
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.02%
986
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.02%
987
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.02%
988
Georgia-pacific Llc
GP 8.875 05/15/31Materials
0.02%
989
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services
0.02%
990
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.02%
991
Accenture Capital Inc. 5.6%
Other
0.02%
992
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.02%
993
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.02%
994
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.02%
995
Amazon.Com Inc 4.65 11/20/2035
Other
0.02%
996
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.02%
997
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials
0.02%
998
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.02%
999
American Express Co Variable Rate, Due 10/24/2036
Other
0.02%
1000
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.02%
1001
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.02%
1002
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.02%
1003
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples
0.02%
1004
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.02%
1005
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology
0.02%
1006
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.02%
1007
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.02%
1008
Vodafone Group Plc Regd 5.75000000
VOD 5.75 06/28/54Communication Services
0.02%
1009
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.02%
1010
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.02%
1011
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.02%
1012
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other
0.02%
1013
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other
0.02%
1014
Florida Power & 5.9 2066-06-01
Other
0.02%
1015
Bank Of New York Mellon Corp
Other
0.02%
1016
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.02%
1017
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.02%
1018
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.02%
1019
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.02%
1020
South State Corp 7% Jun 13, 2035
SSB V7 06/13/35Financials
0.02%
1021
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.02%
1022
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.02%
1023
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.02%
1024
Space Exploration Technologies Corp.
Other
0.02%
1025
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.02%
1026
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.02%
1027
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.02%
1028
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.02%
1029
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.02%
1030
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.02%
1031
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.02%
1032
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.02%
1033
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.02%
1034
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.02%
1035
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.02%
1036
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.02%
1037
United States Treasury Inflation Indexed Bonds 3.375 04/15/2032
TII 3.375 04/15/32Financials
0.02%
1038
Tsy Infl Ix N/b 02/40 2.125
TII 2.125 02/15/40Financials
0.02%
1039
United States Treasury Inflation Indexed Bonds 1 02/15/2046
TII 1 02/15/46Financials
0.02%
1040
United States Treasury Inflation Indexed Bonds 1 02/15/2048
TII 1 02/15/48Financials
0.02%
1041
United States Treasury Inflation Indexed Bonds 1 02/15/2049
TII 1 02/15/49Financials
0.02%
1042
Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50
TII 0.25 02/15/50Financials
0.02%
1043
Tsy Infl Ix N/B 02/51 0.125
TII 0.125 02/15/51Financials
0.02%
1044
U.S. Tips 0-1/8% 02/15/52
TII 0.125 02/15/52Financials
0.02%
1045
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.02%
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 Plc Sr Unsecured 06/59 5.125
VOD 5.125 06/19/59Communication Services
0.01%
1053
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.01%
1054
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials
0.01%
1055
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.01%
1056
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.01%
1057
Citigroup Inc. 4.65% 23-Jul-2048
C 4.65 07/23/48Financials
0.01%
1058
Cox Communications Inc
COXENT 4.7 12/15/42 Communication Services
0.01%
1059
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.01%
1060
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.01%
1061
Meta Platforms 5.6 05/15/2053
META 5.6 05/15/53Communication Services
0.01%
1062
Hca Inc. 5.25% 15 Jun 2049
HCA 5.25 06/15/49Health Care
0.01%
1063
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.01%
1064
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.01%
1065
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.01%
1066
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.01%
1067
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.01%
1068
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials
0.01%
1069
Nucor Corporation 3.85% Apr 01, 2052
NUE 3.85 04/01/52Materials
0.01%
1070
Oneok Inc 4.45% 9/1/2049
OKE 4.45 09/01/49Energy
0.01%
1071
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.01%
1072
EUR CASH
Other
0.00%
1073
USD Cash
Other
-4.32%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	5.420%
2	Fn Ma4562 2 03/01/2052	FN MA4562	1.880%
3	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	1.290%
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	0.870%
7	Fnci 2 10/26 Tba	-	0.850%
8	Fannie Mae Pool	FN FS7879	0.840%
9	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.840%
10	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.830%
11	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.750%
12	Fannie Mae Pool 3.0% 05/01/2052	FN MA4599	0.720%
13	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.700%
14	Mdgh Gmtn Rsc Ltd.	-	0.700%
15	Saudi International Bond 5.63% 13Jan2035	-	0.700%
16	United Mexican 5.625% 09/22/35	-	0.670%
17	Gnma2 30Yr 56/20/2056	-	0.660%
18	State Of Israel 4.5 01/17/2033	ISRAEL 4.5 01/17/33	0.660%
19	Korea International Bond	KOREA 2.5 06/19/29	0.660%
20	Fannie Mae Pool Umbs P#Ma4511 2.00000000	FN MA4511	0.640%
21	Gnii Ii 4.5% 07/20/2053#Ma9015	G2 MA9015	0.640%
22	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	-	0.630%
23	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.620%
24	Treasury Note (Otr) 3.88% Mar 15, 2028	-	0.620%
25	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.610%
26	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.610%
27	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.600%
28	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.590%
29	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.580%
30	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.580%
31	Us Treasury 4.0%	T 4 02/28/30	0.550%
32	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.550%
33	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.540%
34	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.540%
35	Fnma 30Yr Umbs Super 5% 06/01/2054	-	0.540%
36	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.530%
37	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.530%
38	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.520%
39	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.520%
40	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.520%
41	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.510%
42	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.510%
43	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.510%
44	United States Treasury Note/Bond 4.125% 07/31/2031	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	Fncl 3.5 10/26 Tba	FNCL 3.5 10/11	0.510%
47	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.500%
48	Treasury Note 1.75% 11/15/2029	T 1.75 11/15/29	0.490%
49	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.490%
50	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.480%
51	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.480%
52	United States Treasury Note/Bond 4 07/31/2029	T 4 07/31/29	0.480%
53	Freddie Mac Pool 5 2056-04-01	-	0.480%
54	Us Treas Nts 3.5% 03/15/29	-	0.460%
55	Tencent Holdings Ltd 3.240 06/03/2050	TENCNT 3.24 06/03/50	0.450%
56	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.450%
57	United States Treasury 0.88% 15-Nov-2030	T 0.875 11/15/30	0.450%
58	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.440%
59	Us Treasury N/B 05/33 4.25	-	0.440%
60	Fncl Umbs 4.0 Fs4947 01-01-53	-	0.440%
61	Gnma Ii Tba 30 Yr 2.5 Jumbos	G2SF 2.5 9/12	0.430%
62	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.430%
63	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.420%
64	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.420%
65	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.420%
66	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	0.410%
67	Ginnie Mae 2 09/20/2053	G2SF 2 9/13	0.410%
68	Umbs 15Yr Tba(Reg B)4.00% 10/16/2040	-	0.410%
69	Freddie Mac Pool,Fr Sd8432 6 2054-05-01	FR SD8432	0.400%
70	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.400%
71	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.400%
72	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.390%
73	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.390%
74	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.390%
75	Fnma 30Yr Umbs Super 4.5% 02/01/2053	-	0.390%
76	Brazilian Government International Bond	BRAZIL 7.125 01/20/3	0.370%
77	Ginnie Mae	G2SF 3 9/11	0.370%
78	Treasury Note	-	0.370%
79	Treasury Note (Old) 4.136/15/2029	-	0.370%
80	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.360%
81	Indonesia (Republic Of) 0.06625%	-	0.360%
82	Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24	CDEL 6.15 10/24/36 1	0.360%
83	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.360%
84	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.350%
85	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	0.350%
86	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.340%
87	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.330%
88	Fannie Mae Pool	-	0.330%
89	Fnma 30Yr Umbs Super	-	0.320%
90	Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01	-	0.320%
91	Fnma 30Yr Umbs Super 5.5% May 01, 2054 5.5 2054-05-01	-	0.310%
92	Fhlmc 30Yr Umbs Super 6% Apr 01, 2055 6 2055-04-01	-	0.310%
93	Fnci 2.5 10/26 Tba	-	0.310%
94	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.310%
95	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.300%
96	Ginnie Mae	G2SF 3.5 9/11	0.300%
97	Fannie Mae Pool Fn 05/54 Fixed Var 5.5 2054-05-01	-	0.300%
98	Fnma 30Yr Umbs Super 6.5% 08/01/2055	-	0.290%
99	Fnma 30Yr Umbs Super 6% Sep 01, 2054 6 2054-09-01	-	0.290%
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 3.875 11/30/2027	T 3.875 11/30/27	0.280%
105	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.280%
106	United States Treasury Note/Bond - When Issued 4.13% 06/30/2028	-	0.280%
107	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.260%
108	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.260%
109	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.260%
110	Fncl 5.5 10/26	FNCL 5.5 10/11	0.240%
111	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.240%
112	Us Treasury N/B 4 10/29	T 4 10/31/29	0.240%
113	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.240%
114	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.240%
115	United States Treasury Notes 4.25% 4.25 08/15/2029	-	0.240%
116	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.230%
117	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.230%
118	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.210%
119	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.210%
120	Fnma Pool Fs4970 Fn 06/53 Fixed Var 4 2053-06-01	-	0.200%
121	Us Treasury N/B 06/32 4	T 4 06/30/32	0.190%
122	Us Treasury N/B 3.875 5/15/2029	-	0.190%
123	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.180%
124	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.180%
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	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.170%
129	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.170%
130	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.170%
131	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.170%
132	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.170%
133	Aadvantage Loyalty Ip Ltd,0,04/20/2028	AAL L 04/20/28 2	0.170%
134	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.170%
135	Southern Veterinary Partne Llc 1.00 2031-12-04	SOUVET L 12/04/31 11	0.170%
136	Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11	-	0.170%
137	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.170%
138	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.170%
139	Treasury Bond (Otr) 55/15/2056	-	0.170%
140	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.170%
141	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.170%
142	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.170%
143	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.170%
144	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.170%
145	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.170%
146	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.170%
147	Hunter Douglas Inc 7.5298 01/20/2032	-	0.170%
148	Clarios (Clarios Global Lp) Tlb 6.141/28/2032	-	0.170%
149	Howden Group (Hyperion Refinance S Tl-B 7.1% Feb 18, 2031	-	0.170%
150	Cloud Software Group Inc 2025 Term Loan B 2032	TIBX L 08/13/32 16	0.160%
151	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.160%
152	Us Treasury N/B 11/35 4	-	0.160%
153	Fncl 5 10/26	FNCL 5 10/11	0.160%
154	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.150%
155	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.150%
156	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	TII 2.125 01/15/35	0.150%
157	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	0.150%
158	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.150%
159	Treasury (Cpi) Note 1.88% Jan 15, 2036	-	0.150%
160	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.140%
161	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.140%
162	Treasury (Cpi) Note 1.88% Jul 15, 2034	TII 1.875 07/15/34	0.140%
163	International Bank For Reconstruct Mtn 4.13% Mar 20, 2030	IBRD 4.125 03/20/30	0.140%
164	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.130%
165	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.130%
166	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	TII 1.75 01/15/34	0.130%
167	Treasury (Cpi) Note 1.63% Apr 15, 2030	TII 1.625 04/15/30	0.130%
168	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	0.130%
169	Tsy Infl Ix N/B 1.13% 15Oct2030	-	0.130%
170	Us Treasury N/B 4.375 5/15/2036	-	0.130%
171	Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875	-	0.120%
172	U.S. Tips 0-1/8% 01/15/32	TII 0.125 01/15/32	0.120%
173	United 0.625% 07/32	TII 0.625 07/15/32	0.120%
174	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	0.120%
175	United States Treasury InflationIndexed Bonds 1.13% 01/15/33	TII 1.125 01/15/33	0.120%
176	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	TII 1.375 07/15/33	0.120%
177	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	0.120%
178	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	0.120%
179	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	TII 1.625 10/15/29	0.120%
180	Treasury (Cpi) Note 1.25% Apr 15, 2031	-	0.120%
181	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.120%
182	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	TII 0.125 01/15/31	0.110%
183	U.S. Tips 0-1/8% 07/15/31	TII 0.125 07/15/31	0.110%
184	Treasury (Cpi) Note 1.25% Apr 15, 2028	TII 1.25 04/15/28	0.110%
185	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.100%
186	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	TII 0.5 01/15/28	0.100%
187	U.S. Tips 0.125% 01/15/30	TII 0.125 01/15/30	0.100%
188	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	TII 0.125 07/15/30	0.100%
189	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.100%
190	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.100%
191	Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031	-	0.090%
192	Tsy Infl Ix N/B 07/29 0.25	TII 0.25 07/15/29	0.090%
193	Tsy Infl Ix N/B 07/28 0.75	TII 0.75 07/15/28	0.090%
194	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.090%
195	Treasury Note 3.625 31/12/2030	-	0.090%
196	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.090%
197	Qxo (Qxo Building Products Inc) Tl-B	-	0.090%
198	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.090%
199	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	-	0.090%
200	Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032	-	0.090%
201	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.090%
202	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.090%
203	Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10	-	0.090%
204	Mitsubishi Ufj Fin Grp Sr Unsecured 09/31 Var	-	0.090%
205	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.090%
206	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.080%
207	Illinois St 5.1% 01-Jun-2033	IL ILS 5.1 06/01/203	0.080%
208	Keysight Technologies Inc 5.35% Jul 30, 2030	KFW 3.75 07/15/30	0.080%
209	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.080%
210	Oracle Corp Sr Unsecured 02/31 4.95	-	0.080%
211	Republic Of Peru Regd 5.62500000	PERU 5.625 11/18/50	0.080%
212	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.080%
213	Equinor Asa 4.75 11/14/2035	-	0.080%
214	Fn Ma5997 5 2056-03-01	-	0.080%
215	STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036	-	0.080%
216	Asian Development Bank 1.875% 2030-01-24	ASIA 1.875 01/24/30	0.080%
217	Ypf Sociedad Anonima 9.5% 01/17/2031	-	0.080%
218	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.080%
219	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.080%
220	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.080%
221	Treasury Bond (Otr) 55/15/2046	-	0.080%
222	United States Treasury Inflation Indexed Bonds 0.875 01/15/2029	TII 0.875 01/15/29	0.080%
223	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.080%
224	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.080%
225	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.070%
226	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.070%
227	S&P Global Inc 4.25 05/01/2029	SPGI 4.25 05/01/29	0.070%
228	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.070%
229	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.070%
230	Us Treas Nts 4.25% 03/31/33	-	0.070%
231	Us Treas Nts 4.125% 05/31/31	-	0.070%
232	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.070%
233	Valero Energy Corp. 4% 4/1/2029	VLO 4 04/01/29	0.070%
234	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.070%
235	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.070%
236	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.070%
237	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.070%
238	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.070%
239	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.070%
240	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.070%
241	Inter-American Development Bank 4.38 07/16/2035	IADB 4.375 07/16/35	0.070%
242	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.070%
243	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.070%
244	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.070%
245	Msci Inc	MSCI 4 11/15/29 144A	0.070%
246	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.070%
247	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.070%
248	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.070%
249	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.070%
250	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.070%
251	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.070%
252	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036	ECOPET 8.375 01/19/3	0.070%
253	Ecopetrol Sa 7.75 2/1/2032	ECOPET 7.75 02/01/32	0.070%
254	European Invt Bk 3.75 02/14/2033	EIB 3.75 02/14/33	0.070%
255	European Investm 4.5% 10/16/28	EIB 4.5 10/16/28	0.070%
256	European Investment Bank 4 2029-02-15	EIB 4 02/15/29	0.070%
257	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.070%
258	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.070%
259	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.060%
260	Broadcom Inc 2.45% Feb 15, 2031	-	0.060%
261	Broadcom Inc 4.80%, Due 02/15/2036	-	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	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.060%
265	Comcast Corp Company Guar 08/34 4.2	CMCSA 4.2 08/15/34	0.060%
266	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.060%
267	Fnma 30Yr Umbs 5.5 01/09/2056 5.5 2056-09-01	-	0.060%
268	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.060%
269	At And T Inc 2033-12-01	T 2.55 12/01/33	0.060%
270	Alphabet Inc 5.45%, Due 11/15/2055	-	0.060%
271	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.060%
272	Hungary Government International Bond	REPHUN 7.625 03/29/4	0.060%
273	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.060%
274	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.060%
275	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.060%
276	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.060%
277	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.060%
278	Romania 6.375% 01/30/34	-	0.060%
279	Adani Ports & Special Economic Zone Ltd 5% 08/02/2041	-	0.060%
280	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.060%
281	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.060%
282	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.060%
283	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.050%
284	Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029	RGA 5.448 05/24/29 1	0.050%
285	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.050%
286	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.050%
287	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.050%
288	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.050%
289	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.050%
290	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.050%
291	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.050%
292	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.050%
293	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.050%
294	Union Pacific Corp 2.38% 20May2031	UNP 2.375 05/20/31	0.050%
295	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.050%
296	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.050%
297	United States Treasury Inflation Indexed Bonds 3.625 04/15/2028	TII 3.625 04/15/28	0.050%
298	Tsy Infl Ix N/b 04/29 3.875	TII 3.875 04/15/29	0.050%
299	Tsy Infl Ix N/b 02/44 1.375	TII 1.375 02/15/44	0.050%
300	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	TII 0.75 02/15/45	0.050%
301	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.050%
302	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.050%
303	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.050%
304	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.050%
305	Verisk Analytics Inc 4.45 2031-03-15	-	0.050%
306	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.050%
307	Westpac Banking Corp	WSTP 2.963 11/16/40	0.050%
308	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.050%
309	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.050%
310	Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08	-	0.050%
311	Landwirtschaftliche Rentenbank Mtn Regs 1% Feb 25, 2028	-	0.050%
312	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.050%
313	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.050%
314	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.050%
315	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.050%
316	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.050%
317	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.050%
318	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.050%
319	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.050%
320	Internati 3.5% 10/28/30 3.5 2030-10-28	-	0.050%
321	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.050%
322	Republic of Italy Government International Bond	ITALY 5.375 06/15/33	0.050%
323	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.050%
324	Johnson & Johnson 3.5% 2048-01-15	JNJ 3.5 01/15/48	0.050%
325	Kennedy-Wilson Inc	-	0.050%
326	LIGHT & WOND 6.25 0/33	-	0.050%
327	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.050%
328	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.050%
329	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.050%
330	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.050%
331	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.050%
332	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.050%
333	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.050%
334	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.050%
335	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.050%
336	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.050%
337	Niagara Mohawk Power Regd 144a P/p 1.96000000	NGGLN 1.96 06/27/30	0.050%
338	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.050%
339	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.050%
340	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.050%
341	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.050%
342	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.050%
343	Ontario (Province Of) 4.7% Jan 15, 2030	ONT 4.7 01/15/30	0.050%
344	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.050%
345	Pnc Financial Services 4.618 10/26/2029	-	0.050%
346	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.050%
347	Pfizer Inc. 2.625 04/01/2030	PFE 2.625 04/01/30	0.050%
348	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.050%
349	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.050%
350	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.050%
351	Qualcomm Inc Sr Unsecured 05/35 5	QCOM 5 05/20/35	0.050%
352	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.050%
353	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.050%
354	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.050%
355	British Columbia Province Cda 4.9% 04/24/2029	BRCOL 4.9 04/24/29	0.050%
356	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.050%
357	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.050%
358	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.050%
359	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.050%
360	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.050%
361	Canada (Government Of) 4.25%	-	0.050%
362	Carnival Corp 5.1250% Mat 05/01/2029	-	0.050%
363	Caterpillar Inc. 3.25 4/9/2050	CAT 3.25 04/09/50	0.050%
364	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.050%
365	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.050%
366	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.050%
367	Commonwealth Edison Co	EXC 4 03/01/49	0.050%
368	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.050%
369	Consolidated Edison Co of New York Inc	ED 4.625 12/01/54	0.050%
370	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.050%
371	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.050%
372	Cppib Capital Inc Mtn 144A 4.13% Jun 10, 2030	CPPIBC 4.125 06/10/3	0.050%
373	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.050%
374	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.050%
375	Entergy Mississippi Llc 3.5 06/01/2051	ETR 3.5 06/01/51	0.050%
376	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.050%
377	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.050%
378	Fnma 30Yr Umbs 5 20560701	-	0.050%
379	Ala Trust 5.41563 06/15/2040	-	0.050%
380	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.050%
381	Florida Power & Light Co	NEE 3.7 12/01/47	0.050%
382	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.050%
383	Fox Corp 3.5 Apr 08, 2030	FOXA 3.5 04/08/30	0.050%
384	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.050%
385	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.050%
386	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.050%
387	At&T Inc 5.125% 04/30/36	-	0.050%
388	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.050%
389	Abbvie Inc	ABBV 4.5 05/14/35	0.050%
390	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.050%
391	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.050%
392	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.050%
393	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.050%
394	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.050%
395	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.050%
396	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.050%
397	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.040%
398	Aetna Inc.	AET 6.75 12/15/37	0.040%
399	Aircastle Limited 5.95%	AYR 5.95 02/15/29 14	0.040%
400	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.040%
401	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.040%
402	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.040%
403	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.040%
404	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.040%
405	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.040%
406	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.040%
407	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.040%
408	Glencore Funding 6.5% 10/06/33	GLENLN 6.5 10/06/33	0.040%
409	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.040%
410	Canada (Government Of) 4.63% Apr 30, 2029	CANADA 4.625 04/30/2	0.040%
411	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.040%
412	Hyundai Capital America Regd 144A P/P 5.68000000	HYNMTR 5.68 06/26/28	0.040%
413	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.040%
414	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.040%
415	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.040%
416	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.040%
417	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.040%
418	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.040%
419	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.040%
420	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.040%
421	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.040%
422	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.040%
423	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.040%
424	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.040%
425	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.040%
426	New Jersey St Turnpike Auth 4 01/01/2040	NJ NJSTRN 7.41 01/01	0.040%
427	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.040%
428	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.040%
429	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.040%
430	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.040%
431	Pnc Financial Services Group Inc/The 5.492 2030-05-14	PNC V5.492 05/14/30	0.040%
432	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01	PENSKE 5.7 02/01/28	0.040%
433	Potomac Electric Power Co.	EXC 6.5 11/15/37	0.040%
434	Province Of Quebec Canada	Q 4.5 04/03/29	0.040%
435	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.040%
436	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.040%
437	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.040%
438	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.040%
439	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.040%
440	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.040%
441	Bayer Corp	BAYNGR 6.65 02/15/28	0.040%
442	Blackstone Private Cre Sr Unsecured 09/27 4.95	BCRED 4.95 09/26/27	0.040%
443	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.040%
444	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.040%
445	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.040%
446	Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036	BNSF 6.2 08/15/36	0.040%
447	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.040%
448	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.040%
449	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.040%
450	CenterPoint Energy Inc 7 02/15/2055	CNP V7 02/15/55 A	0.040%
451	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.040%
452	Citigroup Inc	C 6.675 09/13/43	0.040%
453	Columbia Pipelines Opco Regd 144A P/P 6.49700000	CPGX 6.497 08/15/43	0.040%
454	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.040%
455	Cbaau 3.9 07/12/47 144a	CBAAU 3.9 07/12/47 1	0.040%
456	Conagra Brands Inc	CAG 7 10/01/28	0.040%
457	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.040%
458	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.040%
459	Devon Energy Corp 5.88 06/15/2028	DVN 5.875 06/15/28	0.040%
460	Discovery Communications Llc 6.35 06/01/2040	-	0.040%
461	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.040%
462	Duke Energy Carolinas Llc	DUK 6.05 04/15/38	0.040%
463	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.040%
464	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.040%
465	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.040%
466	Equitable Financial Life Regd 144A P/P 4.87500000	EQH 4.875 11/19/27 1	0.040%
467	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.040%
468	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.040%
469	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.040%
470	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.040%
471	Voltagrid Llc 7.38% 01Nov2030	-	0.040%
472	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.040%
473	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.040%
474	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.040%
475	Wstp Float 07/01/30 0.0% 07/01/2030	WSTP F 07/01/30	0.040%
476	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.040%
477	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.040%
478	Qxo Building Products Inc 144A 6.887/15/2034	-	0.040%
479	Royal Bank Of Canada 4.522 2028-10-18	RY V4.522 10/18/28 G	0.040%
480	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.040%
481	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.040%
482	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.040%
483	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.040%
484	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.040%
485	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.040%
486	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.040%
487	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.040%
488	State Street Corp 5.68% 21Nov2029	STT V5.684 11/21/29	0.040%
489	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.040%
490	Sword Purchaser 8.25 4/33	-	0.040%
491	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.040%
492	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.040%
493	3M Co 5.70 03/15/2037	MMM 5.7 03/15/37 MTN	0.040%
494	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.040%
495	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	0.040%
496	Transcanada Pipelines Ltd.	TRPCN 5.6 03/31/34	0.040%
497	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.040%
498	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.040%
499	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.040%
500	Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28	TII 1.75 01/15/28	0.040%
501	United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029	TII 2.5 01/15/29	0.040%
502	U.S. Tips 0-3/4% 02/15/42	TII 0.75 02/15/42	0.040%
503	Tii 2.125 02/15/54	TII 2.125 02/15/54	0.040%
504	Treasury (Cpi) Note 2.38% Feb 15, 2055	TII 2.375 02/15/55	0.040%
505	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.040%
506	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.040%
507	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.040%
508	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.040%
509	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.030%
510	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.030%
511	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.030%
512	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.030%
513	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.030%
514	Roper Technologies Inc 4.75% Feb 15, 2032	ROP 4.75 02/15/32	0.030%
515	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.030%
516	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.030%
517	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.030%
518	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.030%
519	Salesforce Inc 6.55 3/15/2056	-	0.030%
520	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.030%
521	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.030%
522	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.030%
523	Sempra Energy 3.8% 2/1/38	SRE 3.8 02/01/38	0.030%
524	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.030%
525	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.030%
526	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.030%
527	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.030%
528	Societe Generale Company Guar 144A 10/36 Var	-	0.030%
529	Space Exploration Technologies Corp. 5.35%	-	0.030%
530	Space Explorati 5.65 7/33	-	0.030%
531	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.030%
532	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.030%
533	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.030%
534	State Street Corp	STT V3.031 11/01/34	0.030%
535	Stryker Corp 3.65% 03/07/2028	SYK 3.65 03/07/28	0.030%
536	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.030%
537	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.030%
538	Td Synnex Corp 5.3% 10/35	-	0.030%
539	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.030%
540	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.030%
541	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.030%
542	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.030%
543	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.030%
544	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.030%
545	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.030%
546	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.030%
547	Texas Instruments Inc Sr Unsecured 02/28 4.6	TXN 4.6 02/15/28	0.030%
548	Thermo Fisher Scientific Sr Unsecured 10/37 4.894	-	0.030%
549	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.030%
550	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.030%
551	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.030%
552	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.030%
553	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.030%
554	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.030%
555	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.030%
556	Uber Technologies Inc 4.15 01/15/2031	-	0.030%
557	Union Electric Co.	AEE 5.2 04/01/34	0.030%
558	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.030%
559	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.030%
560	Tsy Infl Ix N/b 02/41 2.125	TII 2.125 02/15/41	0.030%
561	United States Treasury Inflation Indexed Bonds 0.625 02/15/2043	TII 0.625 02/15/43	0.030%
562	United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047	TII 0.875 02/15/47	0.030%
563	Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215	TII 1.5 02/15/53	0.030%
564	Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15	-	0.030%
565	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.030%
566	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.030%
567	Verizon Communications Sr Unsecured 11/45 5.75	-	0.030%
568	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.030%
569	Vistra Operations Company 5.25 10/14/2035	-	0.030%
570	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.030%
571	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.030%
572	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.030%
573	Wells Fargo & Co	WFC 5.606 01/15/44	0.030%
574	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.030%
575	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.030%
576	Wells Far Vrn 01/23/37	-	0.030%
577	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.030%
578	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.030%
579	Western Midstream Operating Lp 5.3 03/01/2048	WES 5.3 03/01/48	0.030%
580	Western Gas Part 4.75 08/15/2028	WES 4.75 08/15/28	0.030%
581	Westlake Chemical Corp 3.38 Jun 15, 2030	WLK 3.375 06/15/30	0.030%
582	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.030%
583	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.030%
584	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.030%
585	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.030%
586	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.030%
587	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.030%
588	American International Sr Unsecured 05/35 5.45	-	0.030%
589	Republic Of Ecuador 2.500000% 07/31/2035	-	0.030%
590	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.030%
591	Astrazeneca Plc 4 09/18/2042	AZN 4 09/18/42	0.030%
592	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.030%
593	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.030%
594	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.030%
595	Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000	AVOL 5.75 03/01/29 1	0.030%
596	Bmw Us Capital 5.15% 08/11/33	BMW 5.15 08/11/33 14	0.030%
597	Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15	-	0.030%
598	Bank of America Corp	BAC V4.443 01/20/48	0.030%
599	Bank Of America Corp	BAC V4.244 04/24/38	0.030%
600	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.030%
601	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.030%
602	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.030%
603	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.030%
604	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.030%
605	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.030%
606	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.030%
607	Bank Of Nova Scotia Sr Unsecured 09/28 Var	BNS F 09/08/28	0.030%
608	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.030%
609	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.030%
610	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.030%
611	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.030%
612	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.030%
613	Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028	BX 1.625 08/05/28 14	0.030%
614	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.030%
615	Blackstone Reg Finance 4.95%, Due 02/15/2036	-	0.030%
616	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.030%
617	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.030%
618	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.030%
619	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.030%
620	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.030%
621	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.030%
622	Brit Columbia 4.2 07/06/2033	BRCOL 4.2 07/06/33	0.030%
623	Brown & Brown Inc Regd 4.50000000 03/15/2029	BRO 4.5 03/15/29	0.030%
624	Brown Brown Inc	BRO 4.2 03/17/32	0.030%
625	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.030%
626	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.030%
627	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.030%
628	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.030%
629	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.030%
630	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.030%
631	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.030%
632	Cvs Health Corp	CVS 5.125 07/20/45	0.030%
633	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.030%
634	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.030%
635	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.030%
636	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.030%
637	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.030%
638	Carlyle Finance Sub Llc 3.5 09/19/2029	CG 3.5 09/19/29 144A	0.030%
639	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.030%
640	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.030%
641	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.030%
642	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.030%
643	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.030%
644	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.030%
645	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.030%
646	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.030%
647	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.030%
648	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.030%
649	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.030%
650	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.030%
651	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.030%
652	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.030%
653	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.030%
654	Commonspirit Health 4.35% Sep 01, 2030	-	0.030%
655	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.030%
656	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.030%
657	Constl Enrgy Gen 5.6 03/01/2028	CEG 5.6 03/01/28	0.030%
658	Consumers Energy 4.65 03/01/2028	CMS 4.65 03/01/28	0.030%
659	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.030%
660	Corebridge Fin 4.4 04/05/2052	CRBG 4.4 04/05/52	0.030%
661	Corning Inc.	GLW 4.7 03/15/37	0.030%
662	Ubs Group Vrn 03/23/37	-	0.030%
663	Crown Castle International Corp	CCI 3.1 11/15/29	0.030%
664	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.030%
665	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b	TX DALTRN 6 12/01/20	0.030%
666	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.030%
667	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.030%
668	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.030%
669	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.030%
670	Dominion Energy South Carolina Inc 5.3% Jan 15, 2035	D 5.3 01/15/35 2025	0.030%
671	Dow Chemical Co/the	DOW 4.375 11/15/42	0.030%
672	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.030%
673	Duke Energy Prog 5.35 03/15/2053	DUK 5.35 03/15/53	0.030%
674	Electricite De France Sa	EDF 4.875 01/22/44 1	0.030%
675	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.030%
676	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.030%
677	Ecolab Inc 4.66/15/2029	-	0.030%
678	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.030%
679	Wlkgen 6.125 09/01/35	-	0.030%
680	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.030%
681	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.030%
682	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.030%
683	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.030%
684	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.030%
685	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.030%
686	Essex Portfolio Lp	ESS 4.5 03/15/48	0.030%
687	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.030%
688	European Investment Bank 1.25% Feb 14, 2031	EIB 1.25 02/14/31	0.030%
689	Eversource Energy 4.45% Dec 15, 2030	-	0.030%
690	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.030%
691	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%
692	Fnma 15Yr Umbs	-	0.030%
693	Fedex Corporation 4.25% May 15, 2030	-	0.030%
694	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.030%
695	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.030%
696	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.030%
697	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.030%
698	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.030%
699	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.030%
700	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.030%
701	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.030%
702	Gabx Leasing Llc 144A 5.3 04/15/2036 5.3 2036-04-15	-	0.030%
703	Corporate Bonds	IT 3.75 10/01/30 144	0.030%
704	Ge Vernova Inc. 5.5%	-	0.030%
705	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.030%
706	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.030%
707	Aflac Inc. 4.0% 2046-10-15	AFL 4 10/15/46	0.030%
708	Corebridge Glob Funding Sr Secured 144A 10/30 4.45	-	0.030%
709	At T Inc 6.375% 2041-03-01	T 6.375 03/01/41	0.030%
710	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.030%
711	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.030%
712	Abbvie Inc	ABBV 4.4 11/06/42	0.030%
713	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.030%
714	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.030%
715	African Development Bank Mtn 4% Mar 18, 2030	AFDB 4 03/18/30	0.030%
716	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.030%
717	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.030%
718	Alliant Energy Corp 0.0575 04/F01/2056	-	0.030%
719	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.030%
720	Alphabet Inc Sr Unsecured 08/56 6.375	-	0.030%
721	Altice France Sa 6.5% 15Mar2032	-	0.030%
722	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.030%
723	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.030%
724	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.030%
725	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.030%
726	Amazon.Com Inc. 3.85% Due 03/13/2028	-	0.030%
727	Amazon.Com Inc 0.0488 03/13/2036	-	0.030%
728	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.030%
729	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.030%
730	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.030%
731	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.030%
732	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.030%
733	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.030%
734	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.030%
735	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.030%
736	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.030%
737	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.030%
738	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.030%
739	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.030%
740	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.030%
741	Amphenol Corporation 5.3% Nov 15, 2055	-	0.030%
742	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.030%
743	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.030%
744	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.030%
745	Elevance Health Inc 5 01/15/2036	-	0.030%
746	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.030%
747	Apollo Management Holdings Lp	APO 5 03/15/48 144A	0.030%
748	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.030%
749	Corporate Bonds	AAPL 3.85 05/04/43	0.030%
750	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.030%
751	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.030%
752	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.030%
753	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.030%
754	Asian Development Bank	ASIA 4.125 01/12/34	0.030%
755	Asian Development Bank Sr Unsecured 01/36 4.25	-	0.030%
756	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.030%
757	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.030%
758	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.030%
759	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.030%
760	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.030%
761	GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000	GUARDN 4.179 09/26/2	0.030%
762	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.030%
763	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.030%
764	Hca Inc 4.6% Nov 15, 2032	-	0.030%
765	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.030%
766	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.030%
767	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.030%
768	Highwoods Realty Limited Partnership 4.125 03-15-2028	HIW 4.125 03/15/28	0.030%
769	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.030%
770	Corporate Bonds	HON 3.812 11/21/47	0.030%
771	Honeywell International, Inc	HON 1.75 09/01/31	0.030%
772	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.030%
773	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.030%
774	Hyundai Capital America Mtn 144A 5% Jan 07, 2028	HYNMTR F 11/01/27 14	0.030%
775	Indiana Michigan Power Co	AEP 3.85 05/15/28	0.030%
776	Intel Corporation 5.625%	INTC 5.625 02/10/43	0.030%
777	Inter-american Development Bank 3.2% 2042-08-07	IADB 3.2 08/07/42	0.030%
778	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.030%
779	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.030%
780	International Bank For Reconstruction & Development 4.5%	-	0.030%
781	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.030%
782	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.030%
783	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.030%
784	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.030%
785	Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042	JPM V3.157 04/22/42	0.030%
786	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.030%
787	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.030%
788	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.030%
789	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.030%
790	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.030%
791	KLAC 4.95 07/15/52	KLAC 4.95 07/15/52	0.030%
792	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.030%
793	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.030%
794	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.030%
795	Kinder Morgan, Inc. 5.55% 01-Jun-2045	KMI 5.55 06/01/45	0.030%
796	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.030%
797	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.030%
798	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.030%
799	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.030%
800	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.030%
801	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.030%
802	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.030%
803	Liberty Utilities Co	-	0.030%
804	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.030%
805	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.030%
806	Lloyds Banking Group Plc 5.68 2035-01-05	LLOYDS V5.679 01/05/	0.030%
807	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.030%
808	M.D.C. Holdings, 2.5% 15Jan2031, USD	MDC 2.5 01/15/31	0.030%
809	Mplx Lp Sr Unsecured 04/58 4.9	MPLX 4.9 04/15/58	0.030%
810	Mplx Lp, 4.00%, Due 03/15/2028	MPLX 4 03/15/28	0.030%
811	Mplx Lp 0.053 04/01/2036 0.053	-	0.030%
812	Marathon Petroleum Corp	MPC 4.5 04/01/48	0.030%
813	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.030%
814	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.030%
815	Mastec Inc	MTZ 4.5 08/15/28 144	0.030%
816	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.030%
817	Mattel Inc Sr Unsecured 11/41 5.45	MAT 5.45 11/01/41	0.030%
818	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.030%
819	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.030%
820	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.030%
821	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.030%
822	Midamerican Energy Co 1St Mortgage 11/56 5.5	-	0.030%
823	Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038	MUFG 4.286 07/26/38	0.030%
824	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.030%
825	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.030%
826	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.030%
827	Morgan Stanley	MS V4.457 04/22/39	0.030%
828	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.030%
829	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.030%
830	Morgan Stanley Var 03/47	-	0.030%
831	Morgan Stanley 4.13% 18Oct2029	-	0.030%
832	Morgan Stanley 5.296 4/37 5.296	-	0.030%
833	Morgan Stanley 3.22 4/22/2042	MS V3.217 04/22/42	0.030%
834	Narragansett Electric Co/The	-	0.030%
835	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.030%
836	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.030%
837	New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030	NYLIFE 4.6 06/03/30	0.030%
838	New York Life Global Funding Mtn 144A 4.4% Apr 25, 2028	NYLIFE 4.4 04/25/28	0.030%
839	New York City Of 5.65% Feb 01, 2046 5.65 2046-02-01	-	0.030%
840	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.030%
841	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.030%
842	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.030%
843	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.030%
844	Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030	NWMLIC 4.96 01/13/30	0.030%
845	Novartis Capital Corp Company Guar 03/56 5.7	-	0.030%
846	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.030%
847	Old Republic Intl Corp 5.7 6/1/2036	-	0.030%
848	Omega Hlthcare Investors 4.75 1/15/2028	OHI 4.75 01/15/28	0.030%
849	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.030%
850	Oneok Inc New 4.2% 10/03/47	OKE 4.2 10/03/47	0.030%
851	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.030%
852	Province of Ontario Canada	ONT 2 10/02/29	0.030%
853	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.030%
854	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.030%
855	Oracle Corp 5.875 09/26/2045	-	0.030%
856	Oracle Corp 02/04/2036	-	0.030%
857	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.030%
858	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.030%
859	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.030%
860	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.030%
861	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.030%
862	Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01	-	0.030%
863	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%
864	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.030%
865	Paypal Hldgs Inc 5.5% 06/01/2054	PYPL 5.5 06/01/54	0.030%
866	Pepsico Inc	PEP 5.25 07/17/54	0.030%
867	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.030%
868	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.030%
869	Philip Morris International Inc.	PM 4.25 11/10/44	0.030%
870	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.030%
871	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.030%
872	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.030%
873	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%
874	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.030%
875	Port Authority Of New York & New Jersey Revenue	NY PORTRN 4.93 10/01	0.030%
876	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.030%
877	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.030%
878	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	0.030%
879	Protective Life Corp	PROTLI 3.4 01/15/30	0.030%
880	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.030%
881	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.030%
882	Public Service Co. of Colorado	XEL 3.8 06/15/47	0.030%
883	Public Service Company Of Colorado 4.5 06/01/2052	XEL 4.5 06/01/52 39	0.030%
884	Puget Energy, Inc.	PSD 2.379 06/15/28	0.030%
885	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.030%
886	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.030%
887	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.020%
888	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.020%
889	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.020%
890	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.020%
891	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.020%
892	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.020%
893	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.020%
894	Home Depot Inc/the	HD 2.95 06/15/29	0.020%
895	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.020%
896	Home Depot Inc. 3.625%	HD 3.625 04/15/52	0.020%
897	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.020%
898	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.020%
899	HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027	HYNMTR 4.875 11/01/2	0.020%
900	Interamerican Investment Corp Mtn 4.385/28/2031	-	0.020%
901	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.020%
902	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.020%
903	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.020%
904	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.020%
905	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.020%
906	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.020%
907	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.020%
908	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.020%
909	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.020%
910	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.020%
911	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.020%
912	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.020%
913	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.020%
914	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.020%
915	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.020%
916	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.020%
917	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.020%
918	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.020%
919	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.020%
920	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.020%
921	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.020%
922	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.020%
923	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.020%
924	Nationwide Financial Services, Inc.	NATMUT 3.9 11/30/49	0.020%
925	Navient Corp 9.38 10/15/2031	-	0.020%
926	Nevada Power Co 3.125000% 08/01/2050	BRKHEC 3.125 08/01/5	0.020%
927	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.020%
928	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.020%
929	Northern Natural Gas Co	BRKHEC 3.4 10/16/51	0.020%
930	Northwestern University 2.64% Dec 01, 2050	NWUNI 2.64 12/01/50	0.020%
931	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.020%
932	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.020%
933	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.020%
934	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.020%
935	Oracle Corporation 5.20% Sep 26, 2035	-	0.020%
936	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.020%
937	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.020%
938	Pacific Lifecorp 144a 3.35% Sep 15, 2050	PACLIF 3.35 09/15/50	0.020%
939	Pacificorp	BRKHEC 6.1 08/01/36	0.020%
940	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.020%
941	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.020%
942	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.020%
943	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.020%
944	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.020%
945	Prologis Lp 5.25 06/15/2053	PLD 5.25 06/15/53	0.020%
946	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.020%
947	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.020%
948	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.020%
949	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.020%
950	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.020%
951	Bmw Us Capital Llc 144a 4.150000% 04/09/2030	BMW 4.15 04/09/30 14	0.020%
952	Bank Of America Corp 2.972 07/21/2052	BAC V2.972 07/21/52	0.020%
953	Bank Of America Corp	BAC V5.468 01/23/35	0.020%
954	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.020%
955	Bank Of Montreal 4.062 9/22/2028	-	0.020%
956	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.020%
957	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.020%
958	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.020%
959	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.020%
960	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.020%
961	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.020%
962	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.020%
963	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.020%
964	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.020%
965	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.020%
966	Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052	CHTR 3.9 06/01/52	0.020%
967	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.020%
968	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.020%
969	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.020%
970	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.020%
971	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.020%
972	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.020%
973	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.020%
974	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.020%
975	Dte Electric Co. 3.65%	DTE 3.65 03/01/52 B	0.020%
976	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.020%
977	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.020%
978	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.020%
979	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.020%
980	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.020%
981	Duke Energy Indiana Llc 5.9% May 15, 2055	DUK 5.9 05/15/55	0.020%
982	Energy Transfer Lp 5.95%	ET 5.95 05/15/54	0.020%
983	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.020%
984	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.020%
985	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.020%
986	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.020%
987	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.020%
988	Georgia-pacific Llc	GP 8.875 05/15/31	0.020%
989	At&T Inc 5.15% 03/15/2042	T 5.15 03/15/42	0.020%
990	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.020%
991	Accenture Capital Inc. 5.6%	-	0.020%
992	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.020%
993	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.020%
994	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.020%
995	Amazon.Com Inc 4.65 11/20/2035	-	0.020%
996	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.020%
997	American Airlines 2015-2 Class Aa Pass Through Trust	AAL 3.6 09/22/27	0.020%
998	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.020%
999	American Express Co Variable Rate, Due 10/24/2036	-	0.020%
1000	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.020%
1001	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.020%
1002	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.020%
1003	Anheuser-Busch InBev, 5.55% 23jan2049, USD	ABIBB 5.55 01/23/49	0.020%
1004	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.020%
1005	Apple Inc Sr Unsecured 05/50 2.65	AAPL 2.65 05/11/50	0.020%
1006	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.020%
1007	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.020%
1008	Vodafone Group Plc Regd 5.75000000	VOD 5.75 06/28/54	0.020%
1009	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.020%
1010	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.020%
1011	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.020%
1012	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	-	0.020%
1013	Ghana (Republic Of) Regs 5% Jul 03, 2035	-	0.020%
1014	Florida Power & 5.9 2066-06-01	-	0.020%
1015	Bank Of New York Mellon Corp	-	0.020%
1016	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.020%
1017	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.020%
1018	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.020%
1019	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.020%
1020	South State Corp 7% Jun 13, 2035	SSB V7 06/13/35	0.020%
1021	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.020%
1022	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.020%
1023	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.020%
1024	Space Exploration Technologies Corp.	-	0.020%
1025	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.020%
1026	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.020%
1027	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.020%
1028	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.020%
1029	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.020%
1030	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.020%
1031	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.020%
1032	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.020%
1033	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.020%
1034	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.020%
1035	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.020%
1036	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.020%
1037	United States Treasury Inflation Indexed Bonds 3.375 04/15/2032	TII 3.375 04/15/32	0.020%
1038	Tsy Infl Ix N/b 02/40 2.125	TII 2.125 02/15/40	0.020%
1039	United States Treasury Inflation Indexed Bonds 1 02/15/2046	TII 1 02/15/46	0.020%
1040	United States Treasury Inflation Indexed Bonds 1 02/15/2048	TII 1 02/15/48	0.020%
1041	United States Treasury Inflation Indexed Bonds 1 02/15/2049	TII 1 02/15/49	0.020%
1042	Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50	TII 0.25 02/15/50	0.020%
1043	Tsy Infl Ix N/B 02/51 0.125	TII 0.125 02/15/51	0.020%
1044	U.S. Tips 0-1/8% 02/15/52	TII 0.125 02/15/52	0.020%
1045	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.020%
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 Plc Sr Unsecured 06/59 5.125	VOD 5.125 06/19/59	0.010%
1053	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.010%
1054	Bp Cap Markets America 2.939 06/04/2051	BPLN 2.939 06/04/51	0.010%
1055	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.010%
1056	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.010%
1057	Citigroup Inc. 4.65% 23-Jul-2048	C 4.65 07/23/48	0.010%
1058	Cox Communications Inc	COXENT 4.7 12/15/42	0.010%
1059	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.010%
1060	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.010%
1061	Meta Platforms 5.6 05/15/2053	META 5.6 05/15/53	0.010%
1062	Hca Inc. 5.25% 15 Jun 2049	HCA 5.25 06/15/49	0.010%
1063	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.010%
1064	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.010%
1065	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.010%
1066	Lockheed Martin Corp	LMT 4.09 09/15/52	0.010%
1067	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.010%
1068	Northrop Grumman Corp. 4.03%, Due October 15, 2047	NOC 4.03 10/15/47	0.010%
1069	Nucor Corporation 3.85% Apr 01, 2052	NUE 3.85 04/01/52	0.010%
1070	Oneok Inc 4.45% 9/1/2049	OKE 4.45 09/01/49	0.010%
1071	Oracle Corp	ORCL 5.375 07/15/40	0.010%
1072	EUR CASH	-	0.000%
1073	USD Cash	-	-4.320%