NUAG ETF

$19.98

AUM$105M

TER0.16%

Holdings1,374

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NUAG ETF

$19.98

Nuveen Enhanced Yield US Aggregate Bond ETF

AUM$105M

TER0.16%

Holdings1,374

See how much of NUAG you already own

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

NUAG holds 17.9% of its assets in its 10 largest positions as of Sep 18, 2026. NUAG is Nuveen Enhanced Yield US Aggregate Bond ETF.

Showing top 50 of 1,374 holdings · as of Sep 18, 2026

NUAG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Us T-Note	5.14%	5.1%	5,250,000	$5.21M
2	Debt	Us T-Note	2.84%	8.0%	2,910,000	$2.88M
3	Debt	Us T-Note	2.74%	10.7%	2,800,000	$2.78M
4	Debt	Us T-Note	1.56%	12.3%	1,630,000	$1.58M
5	Debt	Us T-Note	1.33%	13.6%	1,400,000	$1.35M
6	Debt	Us T-Note	1.07%	14.7%	1,104,000	$1.08M
7	Debt	Us T-Note	0.91%	15.6%	950,000	$920.8K
8	Debt	Us T-Bond	0.89%	16.5%	932,000	$903.5K
9	Debt	Fn Ma4355#	0.71%	17.2%	914,541	$717.9K
10	Debt	Fn Ma4238#	0.69%	17.9%	856,058	$703.9K
11	Debt	Us T-Note	0.67%	18.6%	700,000	$676.5K
12	Debt	Us T-Bond	0.64%	19.2%	705,000	$651.4K
13	Debt	Us T-Note	0.61%	19.8%	620,000	$615.4K
14	Debt	Us T-Bond	0.60%	20.4%	635,000	$611.5K
15	Debt	Bank Of N	0.59%	21.0%	680,000	$598.7K
16	Debt	Us T-Note	0.59%	21.6%	600,000	$598.1K
17	Debt	Us T-Note	0.55%	22.1%	570,000	$562.4K
18	Debt	Fn Fa1547#	0.48%	22.6%	485,803	$491.2K
19	Debt	Us T-Note	0.48%	23.1%	500,000	$486.5K
20	Debt	Us T-Note	0.47%	23.6%	481,000	$478.4K
21	Debt	Us T-Bond	0.45%	24.0%	500,000	$453.0K
22	Debt	G2 Ma8043#	0.45%	24.5%	522,142	$453.9K
23	Debt	Us T-Note	0.44%	24.9%	450,000	$445.3K
24	Debt	United States Treasury Notes 4.125%	0.44%	25.3%	450,000	$447.9K
25	Debt	Fn Ma5910#	0.42%	25.8%	434,233	$429.5K
26	Debt	Mexico Go	0.42%	26.2%	550,000	$428.2K
27	Debt	G2 Ma7534#	0.39%	26.6%	467,361	$390.7K
28	—	U.S. Dollars	0.36%	26.9%	370,182	$370.2K
29	Debt	Fn Ma4305#	0.34%	27.3%	439,307	$345.2K
30	Debt	Us T-Note	0.34%	27.6%	350,000	$344.4K
31	Debt	Fn Fa5748#	0.33%	27.9%	337,992	$335.4K
32	—	JPMorgan Vrn 07/22/35 2035-07-22	0.32%	28.3%	330,000	$324.8K
33	Debt	Pacific G	0.31%	28.6%	350,000	$313.2K
34	Debt	Us T-Note	0.31%	28.9%	315,000	$314.3K
35	Debt	Fn Ma4738#	0.31%	29.2%	317,448	$316.6K
36	—	Citigroup Vrn 02/13/35	0.30%	29.5%	305,000	$303.5K
37	Debt	Mexico Go	0.30%	29.8%	300,000	$305.9K
38	Debt	Us T-Note	0.29%	30.1%	300,000	$290.2K
39	—	Fhms K538 Vrn 1/25/30	0.29%	30.4%	300,000	$297.1K
40	Debt	Royal Ban	0.29%	30.7%	296,000	$295.2K
41	—	Mexico Go 6.% 05/07/36	0.29%	31.0%	300,000	$292.0K
42	Debt	Fn Ma4466	0.28%	31.2%	346,007	$283.7K
43	Debt	G2 Ma7533#	0.28%	31.5%	355,329	$284.3K
44	Debt	Fn Ma4437#	0.28%	31.8%	365,379	$286.8K
45	Debt	Chile Gov	0.28%	32.1%	335,000	$282.2K
46	Debt	Us T-Note	0.27%	32.3%	275,000	$272.4K
47	Debt	Fn Ma4492#	0.27%	32.6%	351,729	$276.1K
48	Debt	Us T-Note	0.27%	32.9%	275,000	$269.2K
49	Debt	Appalachi	0.27%	33.2%	300,000	$270.1K
50	—	Hsbc Hold Vrn 11/06/36	0.27%	33.4%	285,000	$271.8K
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NUAG ETF All Holdings

NUAG holdings total 1374 positions. The top 10 holdings account for 17.9% of the fund, led by Us T-Note 3.875% 03/31/28 3.875 2028-03-31 at 5.1%, Us T-Note 3.5% 01/31/28 at 2.8%, Us T-Note 4.25% 01/31/30 at 2.7%.

NUAG portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 1.1%.

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

Compare NUAG

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

NUAG ETF Holdings

1374 of 1374 holdings

Sector

Industry

Sort By

1
Us T-Note 3.875% 03/31/28 3.875 2028-03-31
Other
5.14%
2
Us T-Note 3.5% 01/31/28
Other
2.84%
3
Us T-Note 4.25% 01/31/30
Other
2.74%
4
Us T-Note 3.75% 01/31/31
Other
1.56%
5
Us T-Note 3.625% 12/31/30
Other
1.33%
6
Us T-Note 4.125% 05/31/31
Other
1.07%
7
Us T-Note 4.375% 05/15/36
Other
0.91%
8
Us T-Bond 5% 05/15/46
Other
0.89%
9
Fn Ma4355# 2.00% 6/1/51 2 2051-06-01
Other
0.71%
10
Fn Ma4238# 2.50% 1/1/51 2.5 2051-01-01
Other
0.69%
11
Us T-Note 3.625% 10/31/30
Other
0.67%
12
Us T-Bond 4.625% 02/15/46
Other
0.64%
13
Us T-Note 4.375% 07/31/31
Other
0.61%
14
Us T-Bond 5% 05/15/56
Other
0.60%
15
Bank Of N 2.5% 01/26/32 2.5 2032-01-26
Other
0.59%
16
Us T-Note 4.375% 12/31/29
Other
0.59%
17
Us T-Note 3.375% 02/29/28
Other
0.55%
18
Fn Fa1547# 6.00% 5/1/55
Other
0.48%
19
Us T-Note 3.875% 03/31/31
Other
0.48%
20
Us T-Note 4.25% 08/15/29
Other
0.47%
21
Us T-Bond 4.625% 11/15/55
Other
0.45%
22
G2 Ma8043# 3.00% 5/20/52
Other
0.45%
23
Us T-Note 4.125% 11/30/29
Other
0.44%
24
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.44%
25
Fn Ma5910# 5.50% 12/1/55 5.5 2055-12-01
Other
0.42%
26
Mexico Go 4.75% 03/08/44
Other
0.42%
27
G2 Ma7534# 2.50% 8/20/51 2.5 2051-08-20
Other
0.39%
28
U.S. Dollars
Other
0.36%
29
Fn Ma4305# 2.00% 4/1/51 2 2051-04-01
Other
0.34%
30
Us T-Note 4% 03/31/30
Other
0.34%
31
Fn Fa5748# 5.50% 2/1/55 5.5 2055-02-01
Other
0.33%
32
Jpmorgan Vrn 07/22/35 2035-07-22
Other
0.32%
33
Pacific G 5.9% 10/01/54 5.9 2054-10-01
Other
0.31%
34
Us T-Note 4.25% 07/31/28
Other
0.31%
35
Fn Ma4738# 5.50% 8/1/52 5.5 2052-08-01
Other
0.31%
36
Citigroup Vrn 02/13/35
Other
0.30%
37
Mexico Go 7.375% 05/13/55
Other
0.30%
38
Us T-Note 3.625% 09/30/30
Other
0.29%
39
Fhms K538 Vrn 1/25/30
Other
0.29%
40
Royal Ban 5.15% 02/01/34 5.15 2034-02-01
Other
0.29%
41
Mexico Go 6.% 05/07/36
Other
0.29%
42
Fn Ma4466 2.50% 11/01/51
Other
0.28%
43
G2 Ma7533# 2.00% 8/20/51 2 2051-08-20
Other
0.28%
44
Fn Ma4437# 2.00% 10/1/51 2 2051-10-01
Other
0.28%
45
Chile Gov 4.34% 03/07/42
Other
0.28%
46
Us T-Note 3.75% 04/30/28
Other
0.27%
47
Fn Ma4492# 2.00% 12/1/51 2 2051-12-01
Other
0.27%
48
Us T-Note 3.5% 02/15/29
Other
0.27%
49
Appalachi 2.7% 04/01/31 2.7 2031-04-01
Other
0.27%
50
Hsbc Hold Vrn 11/06/36
Other
0.27%
51
Us T-Note 4.25% 2/28/29
Other
0.27%
52
Philippin 3.2% 07/06/46
Other
0.26%
53
G2 Ma7051# 2.00% 12/20/50 2 2050-12-20
Other
0.26%
54
G2 Ma7935# 2.00% 3/20/52 2 2052-03-20
Other
0.26%
55
Us T-N 3.375% 11/30/27
Other
0.25%
56
G2 Ma9964# 5.00% 10/20/54
Other
0.25%
57
Eversourc 5.85% 04/15/31
Other
0.25%
58
Fr Sd8506# 5.50% 2/1/55 5.5 2055-02-01
Other
0.25%
59
Western A Vrn 11/15/35 2035-11-15
Other
0.25%
60
Fr Sd8532# 5.00% 5/1/55 5 2055-05-01
Other
0.24%
61
Fn Ma6080# 5.50% 6/1/56 5.5 2056-06-01
Other
0.24%
62
Us T-Note 3.5% 09/30/29
Other
0.24%
63
Ohio Powe 4.15% 04/01/48
Other
0.24%
64
Fn Ma6029# 5.00% 4/1/56 5 2056-04-01
Other
0.23%
65
Panama Go 7.875% 03/01/57
Other
0.23%
66
Us T-Note 4.375% 07/31/33
Other
0.23%
67
Us T-Bond 4.625% 02/15/55
Other
0.22%
68
Pacific G 4.25% 03/15/46
Other
0.22%
69
Fna 25-M Vrn 11/25/31 2031-11-25
Other
0.21%
70
Duke Ener 3.95% 08/15/47
Other
0.21%
71
Fna 2026-M 4.3% 01/25/36 4.3 2036-01-25
Other
0.21%
72
Constella 6.5% 10/01/53
Other
0.21%
73
Peruvian 6.2% 06/30/55
Other
0.21%
74
Wfcm 24- 5.928% 7/15/57
Other
0.20%
75
Uruguay G 5.442% 02/14/37
Other
0.20%
76
Mexico 6.875% 05/13/37 6.875 2037-05-13
Other
0.20%
77
Energy Tr 5.6% 09/01/34 5.6 2034-09-01
Other
0.20%
78
Fhms K505 4.819% 6/25/28
Other
0.20%
79
Fhms K506 Vrn 8/25/28
Other
0.20%
80
Us T-Note 4.125% 10/31/29
Other
0.20%
81
Arizona P 5.7% 08/15/34 5.7 2034-08-15
Other
0.19%
82
Pacificor 4.25% 03/15/29 4.25 2029-03-15
Other
0.19%
83
Hawaii-Tx 4.212% 04/01/31 4.212 2031-04-01
Other
0.19%
84
Us T-Note 3.875% 06/30/30
Other
0.19%
85
Hsbc Hold Vrn 08/14/37
Other
0.19%
86
G2 Ma8046# 4.50% 5/20/52 4.5 2052-05-20
Other
0.19%
87
Pacificor 4.125% 01/15/49 4.125 2049-01-15
Other
0.19%
88
Us T-Note 3.5% 10/31/27
Other
0.19%
89
Indonesia 4.3% 03/31/52
Other
0.19%
90
Cgcmt 2022 Vrn 05/15/2054 2054-05-15
Other
0.19%
91
United St 4.75% 08/15/55
Other
0.18%
92
G2 Ma9538# 4.00% 3/20/54
Other
0.18%
93
Lloyds Ba Vrn 12/14/46
Other
0.18%
94
Us T-Note 4.375% 08/31/31 4.375 2031-08-31
Other
0.18%
95
G2 Mb0089# 4.00% 12/20/54
Other
0.18%
96
Israel Go 4.125% 01/17/48
Other
0.18%
97
G2 Ma4586# 3.50% 7/20/47
Other
0.17%
98
G2 Ma6819# 2.50% 8/20/50
Other
0.17%
99
G2 Ma7255# 2.50% 3/20/51
Other
0.17%
100
Nisource 5.85% 04/01/55 5.85 2055-04-01
Other
0.17%
101
Ubscm 2018 Vrn 12/15/51 2051-12-15
Other
0.17%
102
Fn Ma4578# 2.50% 4/1/52 2.5 2052-04-01
Other
0.17%
103
Pacific G 4.5% 07/01/40
Other
0.17%
104
G2 Ma8647# 5.00% 2/20/53
Other
0.17%
105
G2 Ma9170# 5.00% 9/20/53 5 2053-09-20
Other
0.17%
106
Goldman S Vrn 10/21/32 2032-10-21
Other
0.17%
107
Us T-Bond 5.125% 08/15/56
Other
0.17%
108
G2 Ma7768 3% 12/20/51
Other
0.16%
109
Wells Far 4.65% 11/04/44
Other
0.16%
110
Wells Far Vrn 01/23/47
Other
0.16%
111
G2 Ma9905# 5.00% 9/20/54 5 2054-09-20
Other
0.16%
112
G2 Ma8879# 5.50% 5/20/53
Other
0.16%
113
Us T-Note 4% 05/31/28
Other
0.16%
114
G2 Ma7883# 3.50% 2/20/52 3.5 2052-02-20
Other
0.16%
115
Jbs Usa H 6.5% 12/01/52 6.5 2052-12-01
Other
0.16%
116
G2 Ma8489# 4.50% 12/20/52
Other
0.16%
117
Dominion Vrn 06/01/54 2054-06-01
Other
0.15%
118
Verizon C 2.65% 11/20/40 2.65 2040-11-20
Other
0.15%
119
Philippin 3.7% 02/02/42
Other
0.15%
120
Nisource 4.375% 05/15/47
Other
0.15%
121
Mexico Go 4.28% 08/14/41
Other
0.15%
122
Fhms K127 1.353% 11/25/30
Other
0.15%
123
Us T-Bond 5.125% 08/15/46 5.125 2046-08-15
Other
0.15%
124
G2 Mb0022# 3.50% 11/20/54
Other
0.15%
125
Pacific G 5.25% 02/01/32 5.25 2032-02-01
Other
0.15%
126
G2 Mb1344# 5.50% 8/20/56 5.5 2056-08-20
Other
0.15%
127
Aercap Ir 6.15% 09/30/30
Other
0.15%
128
Us T-Note 3.875% 05/15/29
Other
0.15%
129
Bank Of A Vrn 01/23/35 2035-01-23
Other
0.15%
130
Duke Ener Vrn 09/01/54 2054-09-01
Other
0.15%
131
Fr Sd8213# 3.00% 5/1/52
Other
0.15%
132
New Yor 5.650% 02/01/46 5.65 2046-02-01
Other
0.15%
133
Bx 2025-Ar Vrn 12/13/2042
Other
0.15%
134
Bank 2024-Bnk47 6.457 2057-06-15
BANK 2024-BNK47 A2Financials
0.15%
135
Federal National Mortgage Assn.
FNMA 6.21 08/06/38Financials
0.15%
136
Hgmt 2025- Vrn 02/05/2045 2045-02-05
Other
0.15%
137
G2 Mb0366# 5.50% 5/20/55
Other
0.15%
138
Bank 2018- Vrn 08/15/2061 2061-08-15
Other
0.15%
139
Fhms K-16 5.15% 12/25/33
Other
0.15%
140
Cstl 2024- Vrn 11/10/2041 2041-11-10
Other
0.15%
141
Us T-N 3.875% 07/31/30
Other
0.14%
142
Indonesia 3.35% 03/12/71
Other
0.14%
143
Gsms 19- 3.0479% 11/10/52 3.0479 2052-11-10
Other
0.14%
144
Southern 5.15% 09/15/41
Other
0.14%
145
Nextera E 5.% 07/15/32
Other
0.14%
146
Aon North 5.75% 03/01/54
Other
0.14%
147
Deutsche Vrn 01/14/32 2032-01-14
Other
0.14%
148
G2 Ma9106# 5.50% 8/20/53 5.5 2053-08-20
Other
0.14%
149
Mexico Go 4.4% 02/12/52
Other
0.14%
150
Dominion 7.% 06/15/38
Other
0.14%
151
Us T-Note 3.875% 04/15/29 3.875 2029-04-15
Other
0.14%
152
Bmark 2018 Vrn 01/15/2051 2051-01-15
Other
0.13%
153
Nextera E 5.55% 03/15/54
Other
0.13%
154
G2 Ma7136# 2.50% 1/20/51 2.5 2051-01-20
Other
0.13%
155
Us T-Note 3.125% 11/15/28
Other
0.13%
156
Fn Ma5945 5.50% 01/01/56
Other
0.13%
157
G2 Ma8946# 4.50% 6/20/53 4.5 2053-06-20
Other
0.13%
158
G2 Ma8800# 5.00% 4/20/53
Other
0.13%
159
G2 Ma7192# 2.00% 2/20/51
Other
0.13%
160
G2 Ma9489# 6.00% 2/20/54
Other
0.13%
161
At&T Inc 2.75% 06/01/31 2.75 2031-06-01
Other
0.13%
162
Us T-Note 4.125% 07/15/29
Other
0.13%
163
Duke Ener 4.95% 09/15/35
Other
0.13%
164
G2 Ma8875# 3.50% 5/20/53
Other
0.13%
165
Fn Ma4761# 5.00% 9/1/52
Other
0.13%
166
Us T-Note 4.625% 08/15/36
Other
0.13%
167
Us T-Note 3.625% 05/31/28
Other
0.12%
168
Sempra Vrn 04/01/55
Other
0.12%
169
Fhms K539 Vrn 1/25/2030 2030-01-25
Other
0.12%
170
Smb 2025-A 5.13% 04/15/54 5.13 2054-04-15
Other
0.12%
171
G2 Mb0425# 6.00% 6/20/55
Other
0.12%
172
Pacific G 6.95% 03/15/34
Other
0.12%
173
Republic Of Poland Sr Unsecured 04/56 6.125 6.125
Other
0.12%
174
Fn Ma4160# 3.00% 10/1/50
Other
0.12%
175
T-Mobile 4.375% 04/15/40
Other
0.12%
176
Aercap Ir 3.3% 01/30/32
Other
0.12%
177
Interstat 5.6% 06/29/35
Other
0.12%
178
Oracle Co 4.5% 07/08/44
Other
0.12%
179
Rogers Co 7.5% 08/15/38
Other
0.11%
180
G2 Mb0624# 6.00% 9/20/55
Other
0.11%
181
Public Se 5.4% 02/15/34
Other
0.11%
182
Pnc Finan Vrn 10/20/34
Other
0.11%
183
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.11%
184
Banco San 6.938% 11/7/33
Other
0.11%
185
Republic 5.125% 09/18/34
Other
0.11%
186
Pacific G 3.75% 08/15/42
Other
0.11%
187
Marsh & M 4.2% 03/01/48
Other
0.11%
188
At&T Inc 6.% 08/15/40
Other
0.11%
189
Bell 2021 1.946% 8/25/51 1.946 2051-08-25
Other
0.11%
190
Pacific G 6.4% 06/15/33
Other
0.10%
191
Arthur J 5.% 02/15/32 5 2032-02-15
Other
0.10%
192
Omfit 2023 6.17% 09/15/36
Other
0.10%
193
Fordr 2025 Vrn 08/15/2037 2037-08-15
Other
0.10%
194
American Vrn 03/15/56
Other
0.10%
195
Cobank Ac Vrn 12/31/2199
Other
0.10%
196
New Yor 5.796% 02/01/52 5.796 2052-02-01
Other
0.10%
197
Fhms K-17 Vrn 8/25/35
Other
0.10%
198
National 5.418% 01/11/34
Other
0.10%
199
Afrmt 2026 4.37% 02/15/34
Other
0.10%
200
Bmark 5.12687% 03/15/59 5.12687 2059-03-15
Other
0.10%
201
Nomura Ho 6.181% 01/18/33
Other
0.10%
202
Dominion Vrn 05/15/55 2055-05-15
Other
0.10%
203
Msc 2024-B 7.291% 5/5/29 7.291 2029-05-05
Other
0.10%
204
Bmark 2018 Vrn 05/15/2053 2053-05-15
Other
0.10%
205
Israel Go 4.5% 01/30/43
Other
0.10%
206
Fhms K507 Vrn 9/25/28
Other
0.10%
207
Peco Ener 5.% 09/01/31
Other
0.10%
208
Subway 24.028% 07/30/54 24.028 2054-07-30
Other
0.10%
209
Us T-Note 4% 01/31/29
Other
0.10%
210
Fhms K515 5.4% 01/25/29 5.4 2029-01-25
Other
0.10%
211
Tennessee 3.5% 12/15/42
Other
0.10%
212
Fordo 2026 4.02% 01/15/29 4.02 2029-01-15
Other
0.10%
213
Us T-Note 4.5% 08/31/33 4.5 2033-08-31
Other
0.10%
214
Sdart 2023 6.04% 12/15/31
Other
0.10%
215
Entergy Vrn 06/15/56 2056-06-15
Other
0.10%
216
Arifl 2026 4.34% 02/15/35 4.34 2035-02-15
Other
0.10%
217
Adams Outdoor Advertising Admso 2026 1 A2 144A
Other
0.10%
218
Aesop 2025 4.17% 02/20/30
Other
0.10%
219
Bacct 2026 4.22% 04/15/31 4.22 2031-04-15
Other
0.10%
220
Cps 2026-B 4.93% 07/15/32 4.93 2032-07-15
Other
0.10%
221
Csail 2019-C15 Commercial Mortgage Trust
CSAIL 2019-C15 A4Financials
0.10%
222
Fhlmc Multifamily Structured P Fhms K563 A2
Other
0.10%
223
Hpefs Equipment Trust 2025-1 4.43 2032-09-20
HPEFS 2025-1A A3Financials
0.10%
224
Navient Refinance Loan Trust 2026-A 5.07%
Other
0.10%
225
Vistra Operations Co Llc
Other
0.10%
226
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.10%
227
Wisconsin 5.375% 03/30/34
Other
0.10%
228
Talnt 2025 4.65% 05/25/38 4.65 2038-05-25
Other
0.10%
229
Taot 2026- 4.61% 01/15/32 4.61 2032-01-15
Other
0.10%
230
American 5.625% 03/01/33 5.625 2033-03-01
Other
0.10%
231
Bmark 21 2.703% 07/15/54
Other
0.10%
232
Fhms K-17 Vrn 10/25/35
Other
0.10%
233
Gsky 2026- 4.93% 05/15/41 4.93 2041-05-15
Other
0.10%
234
Univ Of C 6.548% 05/15/48
Other
0.10%
235
Sfuel 2025 4.11% 04/20/29 4.11 2029-04-20
Other
0.10%
236
Nextera E Vrn 08/15/55
Other
0.10%
237
Halst 2025 4.53% 04/17/28
Other
0.10%
238
Goldman S Vrn 07/21/37 2037-07-21
Other
0.10%
239
Equifax I 5.65% 08/15/33 5.65 2033-08-15
Other
0.10%
240
Mexico Go 6.125% 02/09/38
Other
0.10%
241
Amxca 2025 4.3% 07/15/30
Other
0.10%
242
Us T-Note 3.625% 08/31/30
Other
0.10%
243
Bmo 2025-5 5.18% 10/15/58
Other
0.10%
244
Piedmont 3.64% 11/01/46
Other
0.10%
245
Kcot 2025- 4.67% 06/15/29
Other
0.10%
246
Pfsfc 25 4.521% 05/15/30
Other
0.10%
247
Nextera E 5.3% 03/15/32
Other
0.10%
248
Bay Area 6.263% 04/01/49
Other
0.10%
249
Metlife I Vrn 03/15/55 2055-03-15
Other
0.10%
250
Huntingto Vrn 08/15/36 2036-08-15
Other
0.10%
251
Bmar 25 5.80466% 05/15/30 5.80466 2030-05-15
Other
0.10%
252
Bbcms 25 5.839% 03/15/58
Other
0.10%
253
Eff 2025-3 4.46% 09/20/29 4.46 2029-09-20
Other
0.10%
254
Chait 2025 4.16% 07/15/30
Other
0.10%
255
Goldman S Vrn 07/21/57 2057-07-21
Other
0.10%
256
Fn Ma3416# 4.50% 7/1/48
Other
0.10%
257
Vzmt 2025- 4.76% 03/21/33 4.76 2033-03-21
Other
0.10%
258
Bmark 24 6.22757% 6/15/29 6.22757 2029-06-15
Other
0.10%
259
Bank 2 5.29% 12/25/67 5.29 2067-12-25
Other
0.10%
260
Exelon Co 5.45% 03/15/34
Other
0.10%
261
System En 5.3% 12/15/34 5.3 2034-12-15
Other
0.10%
262
Gmcar 2025 4.18% 08/16/30 4.18 2030-08-16
Other
0.10%
263
Us Bancor Vrn 02/01/34 2034-02-01
Other
0.10%
264
Hertz 2025 4.89% 05/25/32 4.89 2032-05-25
Other
0.10%
265
G2 Ma6218# 3.00% 10/20/49
Other
0.09%
266
Aep Texas 5.25% 05/15/52
Other
0.09%
267
G2 Mb0367# 6.00% 5/20/55
Other
0.09%
268
Ccg 2025-2 4.14% 08/15/34
Other
0.09%
269
Comet 2025 4.65% 10/15/37 4.65 2037-10-15
Other
0.09%
270
Southwest 5.875% 08/15/56 5.875 2056-08-15
Other
0.09%
271
Space Exp 5.875% 07/15/36 5.875 2036-07-15
Other
0.09%
272
G2 Mb0622# 5.00% 9/20/55
Other
0.09%
273
Nextera E Vrn 10/01/56 2056-10-01
Other
0.09%
274
Fn Ma5445# 6.00% 8/1/54
Other
0.09%
275
G2 Mb0619# 3.50% 9/20/55
Other
0.09%
276
Ally Fina 8.% 11/01/31 2031-11-01
Other
0.09%
277
Fn Ma4783# 4.00% 10/1/52
Other
0.09%
278
Morgan St Vrn 04/28/32 2032-04-28
Other
0.09%
279
Bbcms 22 4.174% 09/15/55
Other
0.09%
280
Arthur J 5.75% 07/15/54
Other
0.09%
281
G2 Ma6710# 3.00% 6/20/50
Other
0.09%
282
G2 Mb0625# 6.50% 9/20/55
Other
0.09%
283
Us T-Bond 4.75% 05/15/55
Other
0.09%
284
Us T-Note 4.875% 10/31/28
Other
0.09%
285
G2 Mb0621# 4.50% 9/20/55
Other
0.09%
286
G2 Ma9963# 4.50% 10/20/54
Other
0.09%
287
Fna 25-M 4.389% 8/25/35 4.389 2035-08-25
Other
0.09%
288
Fhms K-16 4.76% 10/25/34
Other
0.09%
289
Willis No 5.05% 09/15/48
Other
0.09%
290
Southwest 5.2% 04/01/36
Other
0.09%
291
G2 Ma9780# 6.00% 7/20/54 6 2054-07-20
Other
0.09%
292
Fn Ma4600# 3.50% 5/1/52
Other
0.09%
293
Exelon Co 4.1% 03/15/52 4.1 2052-03-15
Other
0.09%
294
Us T-Note 4.375% 08/31/28
Other
0.09%
295
Lowe'S Co 5.% 04/15/40 2040-04-15
Other
0.09%
296
Nextera E 3.% 01/15/52 3 2052-01-15
Other
0.09%
297
Bank Of A Vrn 02/06/37 2037-02-06
Other
0.09%
298
Fiserv In 5.625% 08/21/33
Other
0.09%
299
Charter C 6.484% 10/23/45
Other
0.09%
300
Southern 4.95% 09/15/34
Other
0.09%
301
Mexico Go 6.338% 05/04/53
Other
0.09%
302
Aaset 2025 5.943% 2/16/50 5.943 2050-02-16
Other
0.09%
303
Piedmont 4.1% 09/18/34 4.1 2034-09-18
Other
0.09%
304
Benchmark 2019-B11 Mortgage Trust
BMARK 2019-B11 A5Financials
0.09%
305
Fna 2026-M 4.3% 03/25/33
Other
0.09%
306
Fhlmc Multifamily Structured P Fhms K767 A2
Other
0.09%
307
Fhlmc Multifamily Structured P Fhms K766 A2
Other
0.09%
308
Navel 2026-A A 9/56
Other
0.09%
309
Srfc 2026- 4.98% 05/20/43
Other
0.09%
310
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.09%
311
Capital O Vrn 01/30/37 2037-01-30
Other
0.09%
312
Mexico Go 6.75% 02/09/56 6.75 2056-02-09
Other
0.09%
313
Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059
Other
0.08%
314
Mta Ny-Tx 7.336% 11/15/39 7.336 2039-11-15
Other
0.08%
315
Amgen Inc 2.77% 09/01/53
Other
0.08%
316
Us T-Note 4.25% 06/30/33
Other
0.08%
317
Uruguay G 4.975% 04/20/55
Other
0.08%
318
Fn Ma4438# 2.50% 10/1/51 2.5 2051-10-01
Other
0.08%
319
Southern 4.4% 05/30/47
Other
0.08%
320
Southern 5.7% 03/15/34
Other
0.08%
321
Intel Cor 3.25% 11/15/49 3.25 2049-11-15
Other
0.08%
322
Hsbc Hold Vrn 05/24/32
Other
0.08%
323
Royal Ban Vrn 05/02/84 2084-05-02
Other
0.08%
324
Fn Ma4562# 2.00% 3/1/52
Other
0.08%
325
G2 Mb0028# 6.50% 11/20/54
Other
0.08%
326
Morgan St Vrn 07/19/35
Other
0.08%
327
Nisource 5.35% 07/15/35
Other
0.08%
328
Centerpoi Vrn 02/15/55
Other
0.08%
329
At&T Inc 5.15% 02/15/50 5.15 2050-02-15
Other
0.08%
330
Deutsche Vrn 02/10/34
Other
0.08%
331
Santander 4.4% 07/13/27
Other
0.08%
332
Pa Tpk Co 6.105% 12/01/39
Other
0.08%
333
G2 Ma7589# 2.50% 9/20/51 2.5 2051-09-20
Other
0.08%
334
G2 Ma9727# 6.50% 6/20/54
Other
0.08%
335
New York- 6.385% 02/01/55
Other
0.08%
336
Us T-Bond 4.75% 02/15/56
Other
0.08%
337
Agilent T 4.9% 01/15/32 4.9 2032-01-15
Other
0.08%
338
G2 Mb0307# 5.00% 4/20/55
Other
0.08%
339
G2 Ma8150# 4.00% 7/20/52
Other
0.08%
340
Pacific G 4.95% 07/01/50
Other
0.08%
341
Cvs Healt 5.05% 03/25/48
Other
0.08%
342
Nov Inc 3.95% 12/01/42
Other
0.08%
343
Freeport- 5.45% 03/15/43 5.45 2043-03-15
Other
0.08%
344
Mnet 25- 5.163% 12/20/55 5.163 2055-12-20
Other
0.07%
345
Eastern E 6.2% 01/15/55 6.2 2055-01-15
Other
0.07%
346
Fn Ma5761# 6.00% 7/1/55 6 2055-07-01
Other
0.07%
347
Inter-Ame 3.75% 06/14/30
Other
0.07%
348
G2 Mb0368# 6.50% 5/20/55
Other
0.07%
349
Californi 4.6% 04/01/38
Other
0.07%
350
Chile Gov 3.5% 01/25/50
Other
0.07%
351
Panama Go 4.3% 04/29/53
Other
0.07%
352
Oracle Co 4.9% 02/06/33
Other
0.07%
353
Oglethorp 3.75% 08/01/50
Other
0.07%
354
Pacificor 5.3% 02/15/31 5.3 2031-02-15
Other
0.07%
355
Republic 4.% 10/17/49
Other
0.07%
356
G2 Mb0557# 6.00% 8/20/55
Other
0.07%
357
Southern 5.7% 10/15/32 5.7 2032-10-15
Other
0.07%
358
Peruvian 3.3% 03/11/41
Other
0.07%
359
Brown & B 5.25% 06/23/32
Other
0.07%
360
Tennessee 4.65% 06/15/35
Other
0.07%
361
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b
TX DALTRN 6 12/01/20Industrials
0.07%
362
Kroger Co 5.4% 01/15/49
KR 5.4 01/15/49Consumer Staples
0.07%
363
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.07%
364
Amgen Inc 3.15% 02/21/40
Other
0.07%
365
Duke Ener 4.5% 08/15/32
Other
0.07%
366
At&T Inc 4.75% 05/15/46
Other
0.07%
367
Amgen Inc 6.375% 06/01/37
Other
0.07%
368
G2 Ma9907# 6.00% 9/20/54 6 2054-09-20
Other
0.07%
369
At&T Inc 3.5% 06/01/41
Other
0.07%
370
Verizon C 4.862% 08/21/46
Other
0.07%
371
Athene Ho 4.125% 01/12/28
Other
0.07%
372
Southwest 3.25% 11/01/51
Other
0.07%
373
Verizon C 3.4% 03/22/41
Other
0.07%
374
American Vrn 04/25/35
Other
0.06%
375
Ally Fina 2.2% 11/02/28
Other
0.06%
376
Morgan St Vrn 01/25/52
Other
0.06%
377
Panama Go 6.875% 01/31/36
Other
0.06%
378
Ny & Nj P 3.175% 07/15/60
Other
0.06%
379
Fn Ma4737# 5.00% 8/1/52
Other
0.06%
380
Mizuho Fi Vrn 05/12/37 2037-05-12
Other
0.06%
381
Ca St-Txb 7.625% 03/01/40
Other
0.06%
382
Oracle Co 3.85% 04/01/60 3.85 2060-04-01
Other
0.06%
383
Wflf 2024- 4.8% 09/19/39 4.8 2039-09-19
Other
0.06%
384
Fn Ma5471# 6.00% 9/1/54 6 2054-09-01
Other
0.06%
385
Energy Tr 4.95% 01/15/43
Other
0.06%
386
Chubb Ina 3.05% 12/15/61 3.05 2061-12-15
Other
0.06%
387
Vodafone 4.875% 06/19/49
Other
0.06%
388
Vale Cana 7.2% 09/15/32 7.2 2032-09-15
Other
0.06%
389
Charter C 6.384% 10/23/35
Other
0.06%
390
Oracle Co 3.65% 03/25/41
Other
0.06%
391
Fifth Thi Vrn 10/27/28
Other
0.06%
392
Us T-Note 4.25% 05/31/33
Other
0.06%
393
Brookfiel 3.625% 02/15/52 3.625 2052-02-15
Other
0.06%
394
Ares Capi 5.5% 09/01/30 5.5 2030-09-01
Other
0.06%
395
Apollo Gl 6.375% 11/15/33
Other
0.06%
396
Hungary G 7.625% 03/29/41
Other
0.06%
397
Nj Tpk-F- 7.414% 01/01/40 7.414 2040-01-01
Other
0.06%
398
Fn Ma3305# 3.50% 3/1/48
Other
0.06%
399
Chile Gov 3.25% 09/21/71
Other
0.06%
400
Israel (state Of) 4.5 Apr 03, 2120
ISRAEL 4.5 04/03/20 Financials
0.06%
401
Boeing Co 5.705% 05/01/40
Other
0.06%
402
Goldman S 5.15% 05/22/45
Other
0.06%
403
Huntingto 2.55% 02/04/30
Other
0.06%
404
Barclays 4.836% 05/09/28
Other
0.06%
405
Nisource 5.95% 06/15/41
Other
0.06%
406
Fr Rq0015# 6.50% 6/1/55
Other
0.06%
407
Barclays Vrn 03/12/55
Other
0.06%
408
Uruguay G 5.1% 06/18/50
Other
0.06%
409
Sales Tax 3.238% 01/01/42
Other
0.06%
410
Dominion 4.85% 08/15/52
Other
0.06%
411
Oglethorp 5.375% 11/01/40
Other
0.06%
412
Equitable 4.35% 04/20/28
Other
0.06%
413
Chicago W 5.72% 12/01/38 5.72 2038-12-01
Other
0.06%
414
Republic 3.875% 05/06/51
Other
0.06%
415
Philippin 5.% 01/13/37
Other
0.06%
416
Ca St-Bab 7.3% 10/01/39
Other
0.06%
417
Oracle Co 5.875% 09/26/45
Other
0.06%
418
Export-Im 2.5% 06/29/41
Other
0.06%
419
Cmdc 26- 5.289% 02/25/56
Other
0.05%
420
Eart 2 4.92% 10/15/32 4.92 2032-10-15
Other
0.05%
421
Cyrus 2023 5.56% 11/20/48 5.56 2048-11-20
Other
0.05%
422
Baat 2025- 4.35% 11/20/29
Other
0.05%
423
Cigna Cor 6.125% 11/15/41 6.125 2041-11-15
Other
0.05%
424
Acar 2025- 4.75% 09/12/29
Other
0.05%
425
Citigroup Vrn 01/24/36
Other
0.05%
426
Carmx 2024 4.64% 04/15/30 4.64 2030-04-15
Other
0.05%
427
Northern 4.85% 05/15/36
Other
0.05%
428
Wlake 2025 4.75% 08/15/28
Other
0.05%
429
Aep Texas 3.8% 10/01/47
Other
0.05%
430
Bank5 2026 Vrn 08/15/2031 2031-08-15
Other
0.05%
431
Hubbell I 5.15% 06/15/36 5.15 2036-06-15
Other
0.05%
432
Bbcms 25 5.659% 05/15/58
Other
0.05%
433
Bank Of A Vrn 09/21/36 2036-09-21
Other
0.05%
434
Regal Rex 6.4% 04/15/33
Other
0.05%
435
Wlake 2026 4.01% 03/17/31
Other
0.05%
436
Citigroup 4.45% 09/29/27 4.45 2027-09-29
Other
0.05%
437
Cencora I 4.9% 02/13/36 4.9 2036-02-13
Other
0.05%
438
Bmo 25-5 5.5784% 05/15/58 5.5784 2058-05-15
Other
0.05%
439
Province 1.3% 01/29/31
Other
0.05%
440
Haleon Us 5.375% 08/21/36 5.375 2036-08-21
Other
0.05%
441
Pacific G 4.2% 06/01/41
Other
0.05%
442
Dell Inte 5.25% 02/15/37 5.25 2037-02-15
Other
0.05%
443
Univ Of V 2.256% 09/01/50
Other
0.05%
444
Mosaic Co 5.9% 08/17/36 5.9 2036-08-17
Other
0.05%
445
Lpl Holdi 5.15% 06/15/30
Other
0.05%
446
Bank Of M Vrn 06/02/32 2032-06-02
Other
0.05%
447
Taot 2025- 4.64% 08/15/29 4.64 2029-08-15
Other
0.05%
448
Old Repub 5.7% 06/01/36
Other
0.05%
449
Cnh 2024-C 4.12% 03/15/32
Other
0.05%
450
Mcdonald' 4.7% 12/09/35
Other
0.05%
451
Aon Corp 5.35% 02/28/33 5.35 2033-02-28
Other
0.05%
452
Oneok Inc 7.15% 01/15/51
Other
0.05%
453
Hca Inc 4.375% 03/15/42
Other
0.05%
454
Nasdaq In 5.55% 02/15/34
Other
0.05%
455
Eastern E 5.8% 01/15/35 5.8 2035-01-15
Other
0.05%
456
Synopsys 5.15% 04/01/35
Other
0.05%
457
Booz Alle 5.95% 04/15/35
Other
0.05%
458
Carmx 2025 4.48% 03/15/30
Other
0.05%
459
Ares Stra 5.6% 02/15/30 5.6 2030-02-15
Other
0.05%
460
Msbam 25 5.107% 11/15/30
Other
0.05%
461
Equinix I 5.8% 08/15/36 5.8 2036-08-15
Other
0.05%
462
Puget Ene 5.725% 03/15/35
Other
0.05%
463
Santander Vrn 06/05/32
Other
0.05%
464
Woart 2025 3.95% 03/17/31
Other
0.05%
465
At&T Inc 4.85% 03/01/39
Other
0.05%
466
Global 2.9% 11/15/31
Other
0.05%
467
Kinder Mo 6.15% 08/01/56
Other
0.05%
468
Kreditans 3.5% 05/15/29
Other
0.05%
469
Boeing Co 3.9% 05/01/49
Other
0.05%
470
Dayton Po 3.95% 06/15/49 3.95 2049-06-15
Other
0.05%
471
Space Exp 5.35% 07/15/31 5.35 2031-07-15
Other
0.05%
472
Markel Co 3.5% 11/01/27 3.5 2027-11-01
Other
0.05%
473
Tennessee 4.25% 09/15/65
Other
0.05%
474
Southern Vrn 03/15/55
Other
0.05%
475
Oglethorp 5.95% 11/01/39
Other
0.05%
476
Public Se 5.4% 03/15/35
Other
0.05%
477
Bbcms 25 5.033% 08/15/58
Other
0.05%
478
Mbalt 2025 3.88% 04/16/29
Other
0.05%
479
Athene Ho Vrn 10/15/54 2054-10-15
Other
0.05%
480
Morgan St Vrn 07/17/37 2037-07-17
Other
0.05%
481
Fhms K527 Vrn 7/25/29
Other
0.05%
482
Molson Co 4.9% 07/08/31 4.9 2031-07-08
Other
0.05%
483
Transcont 5.1% 03/15/36
Other
0.05%
484
Southwest 5.3% 08/15/36 5.3 2036-08-15
Other
0.05%
485
Vwalt 2025 4.01% 01/22/29
Other
0.05%
486
Us T-Note 3.875% 04/30/31
Other
0.05%
487
Amcar 2026 4.15% 11/18/32
Other
0.05%
488
Drvpnk 202 4.56% 06/16/31
Other
0.05%
489
Bank 26- 5.839% 06/15/36
Other
0.05%
490
Bank5 2026-5Yr23 6.053% 07/15/2031
Other
0.05%
491
Bmark 26 5.09951% 3/15/59
Other
0.05%
492
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other
0.05%
493
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials
0.05%
494
California St Cas 04/31 Fixed 4.05 4.05
Other
0.05%
495
Califor 5% 04/01/36 5 2036-04-01
Other
0.05%
496
Carmx 26-2 4.22% 6/16/31 4.22 2031-06-16
Other
0.05%
497
Centerpoi 4.48% 06/15/36
Other
0.05%
498
Exelon Corp 7.6% 04/01/2032
EXC 7.6 04/01/32Utilities
0.05%
499
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.45% 15/05/2030
Other
0.05%
500
Fhms K-18 Vrn 6/25/36
Other
0.05%
501
Fhms K566 Vrn 08/25/2031
Other
0.05%
502
Fhms K534 Vrn 11/25/29
FHMS K534 A2Financials
0.05%
503
Gsar 2026- 4.69% 10/15/32
Other
0.05%
504
Goldman Sachs Var 06/37
Other
0.05%
505
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.05%
506
Harot 2026 4.13% 11/15/30 4.13 2030-11-15
Other
0.05%
507
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.05%
508
Jdot 2026- 3.87% 08/15/30
Other
0.05%
509
Kreditanstalt Fuer Wiederaufbau 4.38 08/15/2033
Other
0.05%
510
Ladar 2026 3.92% 04/15/31
Other
0.05%
511
Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036
Other
0.05%
512
Mercedes-Benz Auto Receivables Mbart 2026 1 A4
Other
0.05%
513
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.05%
514
Nmef 2026- 4.2% 02/15/34
Other
0.05%
515
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.05%
516
Nissan Auto Receivables 2026-A A3 Owner Trust 4.5% 12/16/2030
Other
0.05%
517
Nalt 2026- 4.78% 06/17/30
Other
0.05%
518
O'Reilly Automotive Inc Callable Notes Fixed 5.55%
Other
0.05%
519
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.05%
520
Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, Due 08/20/2029
Other
0.05%
521
Royal Caribbean Cruises L 5.55 2034-01-20
Other
0.05%
522
Sidc 2026- 5% 03/25/56 5 2056-03-25
Other
0.05%
523
Toronto Dominion Bank Toronto Dominion Bank
Other
0.05%
524
Tlot 2026- 3.82% 02/20/29
Other
0.05%
525
Tyson Foods Inc Sr Unsecured 01/37 5.6
Other
0.05%
526
Vfet 2026- 3.93% 05/15/30
Other
0.05%
527
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.05%
528
Harot 2026 3.78% 09/23/30 3.78 2030-09-23
Other
0.05%
529
Unitk 2026 5.834% 6/25/58 5.834 2058-06-25
Other
0.05%
530
Allstate 5.25% 03/30/33
Other
0.05%
531
Manulife Vrn 09/11/41
Other
0.05%
532
Bmo 23 6.67267% 11/15/56
Other
0.05%
533
Fairfax F 4.85% 04/17/28
Other
0.05%
534
Hdmot 2025 4.67% 04/15/30
Other
0.05%
535
Sempra 4.% 02/01/48
Other
0.05%
536
Crvna 2024 4.31% 09/10/30
Other
0.05%
537
Wen 25-1 5.422% 12/15/55 5.422 2055-12-15
Other
0.05%
538
Jpmorgan Vrn 07/23/41
Other
0.05%
539
Arizona P 5.9% 08/15/55 5.9 2055-08-15
Other
0.05%
540
Panama Go 3.87% 07/23/60
Other
0.05%
541
Appalachi 7.% 04/01/38
Other
0.05%
542
Eversourc Vrn 08/15/56
Other
0.05%
543
Fn Ma5295# 6.00% 3/1/54 6 2054-03-01
Other
0.05%
544
Bmo 25-C 5.6874% 02/15/58
Other
0.05%
545
Charles S Vrn 08/12/37 2037-08-12
Other
0.05%
546
Province 4.05% 04/23/31
Other
0.05%
547
Raytheon 4.45% 11/16/38
Other
0.05%
548
Dte Elect 4.85% 03/01/36 4.85 2036-03-01
Other
0.05%
549
Royal Ban Vrn 11/24/85
Other
0.05%
550
Bank5 25 5.452% 06/15/30
Other
0.05%
551
Vzmt 2026- 4.71% 06/21/32
Other
0.05%
552
Duke Ener 4.95% 03/15/36
Other
0.05%
553
Hart 2026- 3.79% 02/18/31 3.79 2031-02-18
Other
0.05%
554
Bank Of M Vrn 06/02/37
Other
0.05%
555
Bank Of N Vrn 06/05/29 2029-06-05
Other
0.05%
556
Capital O Vrn 10/30/31
Other
0.05%
557
Goldman S Vrn 06/03/32 2032-06-03
Other
0.05%
558
Truist Fi Vrn 04/23/32
Other
0.05%
559
Sfast 2025 4.54% 04/21/31
Other
0.05%
560
Jersey Ce 4.6% 01/15/30 4.6 2030-01-15
Other
0.05%
561
Jpmorg 8.75% 09/01/30 8.75 2030-09-01
Other
0.05%
562
Constella 6.125% 01/15/34
Other
0.05%
563
Sumish 4.85% 03/24/31 4.85 2031-03-24
Other
0.05%
564
Tennessee 5.25% 02/01/55
Other
0.05%
565
American 5.25% 07/08/33 5.25 2033-07-08
Other
0.05%
566
Verizon C 5.875% 11/30/55
Other
0.05%
567
Citizens Vrn 01/29/36 2036-01-29
Other
0.05%
568
Chubb Ina 5.3% 05/20/36
Other
0.05%
569
Fordf 2025 4.63% 04/15/30
Other
0.05%
570
Charte 7.087% 09/01/38 7.087 2038-09-01
Other
0.05%
571
Bell Tele 5.45% 11/15/36 5.45 2036-11-15
Other
0.05%
572
Cooperati 5.75% 12/01/43 5.75 2043-12-01
Other
0.05%
573
Cvs He 5.000000% 09/15/32 5 2032-09-15
Other
0.05%
574
Bmark 25 4.70423% 9/15/30
Other
0.05%
575
Humana In 6.% 05/01/55
Other
0.05%
576
Principal 5.3% 01/15/37
Other
0.05%
577
Firstener 5.% 01/15/35
Other
0.05%
578
Fn Ma3744# 3.00% 8/1/49
Other
0.05%
579
Chicago-A 5.879% 01/01/31 5.879 2031-01-01
Other
0.05%
580
Nyc -Babs 6.271% 12/01/37 6.271 2037-12-01
Other
0.05%
581
Mmaf 2025- 5.45% 08/13/32
Other
0.05%
582
Ppl Elect 5.75% 05/15/56 5.75 2056-05-15
Other
0.05%
583
Prudentia Vrn 06/15/56
Other
0.05%
584
General M 6.25% 10/02/43
Other
0.05%
585
Bank Of N Vrn 06/05/32 2032-06-05
Other
0.05%
586
Sysco Cor 6.6% 04/01/40
Other
0.05%
587
Republic 5.5% 04/04/53
Other
0.05%
588
Univ Of T 3.852% 08/15/46
Other
0.05%
589
Fifth Thi Vrn 04/25/28
Other
0.05%
590
Nj Tpk-Tx 7.102% 01/01/41 7.102 2041-01-01
Other
0.05%
591
Entergy M 5.05% 04/15/36 5.05 2036-04-15
Other
0.05%
592
National 5.95% 03/15/35
Other
0.05%
593
Essential 5.125% 03/15/36
Other
0.05%
594
Blast 2026 4.04% 12/17/29 4.04 2029-12-17
Other
0.05%
595
Aes Corp/ 5.75% 07/15/33 5.75 2033-07-15
Other
0.05%
596
Arthur J 5.15% 02/15/35
Other
0.05%
597
Apollo 5.875% 08/30/30
Other
0.05%
598
Southern 4.8% 06/15/31 4.8 2031-06-15
Other
0.05%
599
Verisign 5.25% 06/01/32
Other
0.05%
600
Public Se 4.8% 06/15/31
Other
0.05%
601
G2 Ma9966# 6.00% 10/20/54
Other
0.05%
602
Fhms K-17 Vrn 2/25/35
Other
0.05%
603
Southern 6.% 10/01/34
Other
0.05%
604
Truist Fi Vrn 01/27/32
Other
0.05%
605
Capital O Vrn 07/29/32
Other
0.05%
606
Fn Ma5216# 6.00% 12/1/53 6 2053-12-01
Other
0.05%
607
Bank 25- 5.623% 3/15/58
Other
0.05%
608
Keycorp Vrn 04/04/31
Other
0.05%
609
Bank Of N Vrn 08/12/34 2034-08-12
Other
0.05%
610
Constella 5.8% 03/01/33
Other
0.05%
611
Reinsuran 5.75% 09/15/34 5.75 2034-09-15
Other
0.05%
612
Bank5 2023 Vrn 09/15/2056
Other
0.05%
613
Southern 5.5% 09/01/36
Other
0.05%
614
Boeing Co 5.805% 05/01/50
Other
0.05%
615
G2 Mb0369# 7.00% 5/20/55
Other
0.05%
616
Vbtel 26 4.693% 03/15/56 4.693 2056-03-15
Other
0.05%
617
Wells Far 5.95% 12/01/86
Other
0.05%
618
Nalt 2025- 4.75% 03/15/28
Other
0.05%
619
Corning I 5.85% 11/15/68
Other
0.05%
620
Internati 4.5% 08/25/33 4.5 2033-08-25
Other
0.05%
621
Pacificor 2.9% 06/15/52 2.9 2052-06-15
Other
0.05%
622
Aep Texas 5.7% 05/15/34
Other
0.05%
623
Gmalt 2026 4.3% 03/20/29 4.3 2029-03-20
Other
0.05%
624
Mitsubish Vrn 09/12/36 2036-09-12
Other
0.04%
625
Capital O 3.75% 03/09/27
Other
0.04%
626
Cnh 2023-B 5.6% 02/15/29
Other
0.04%
627
Space Exp 6.65% 07/15/56 6.65 2056-07-15
Other
0.04%
628
Peruvian 3.23% 07/28/21
Other
0.04%
629
T-Mobile 5.85% 02/15/56
Other
0.04%
630
Jefferies 2.75% 10/15/32
Other
0.04%
631
Bank5 2023 6.5% 12/15/56 6.5 2056-12-15
Other
0.04%
632
Fn Ma5329# 6.50% 4/1/54 6.5 2054-04-01
Other
0.04%
633
Black Hil 3.875% 10/15/49
Other
0.04%
634
Fiserv In 5.45% 03/15/34
Other
0.04%
635
Eversourc 3.45% 01/15/50
Other
0.04%
636
Vzmt 2025- 4.40% 06/20/31
Other
0.04%
637
Santander Vrn 03/15/32
Other
0.04%
638
Philip 3.950% 01/20/40 3.95 2040-01-20
Other
0.04%
639
Bat Capit 4.39% 08/15/37 4.39 2037-08-15
Other
0.04%
640
Everest R 4.868% 06/01/44
Other
0.04%
641
Xcel Ener 5.6% 04/15/35
Other
0.04%
642
Global Pa 2.9% 05/15/30
Other
0.04%
643
At&T Inc 3.65% 09/15/59
Other
0.04%
644
Bank Of N Vrn 05/04/37
Other
0.04%
645
Drive 2025 4.73% 09/15/32
Other
0.04%
646
Apa Co Wi 5.35% 07/01/49
Other
0.04%
647
Gcar 2025- 4.75% 01/16/29
Other
0.04%
648
Gatx Corp 6.05% 03/15/34
Other
0.04%
649
Altria Gr 4.45% 05/06/50
Other
0.04%
650
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.04%
651
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.1% 11/06/2029
Other
0.04%
652
Ford Credit Floorplan Master O Fordf 2026 1 A
Other
0.04%
653
Meag Txb- 6.637% 04/01/57 6.637 2057-04-01
Other
0.04%
654
Cvs Healt 5.25% 02/21/33 5.25 2033-02-21
Other
0.04%
655
Fidelity 4.75% 05/15/48
Other
0.04%
656
Hart 2025- 4.26% 01/15/32
Other
0.04%
657
Southern 4.95% 12/15/46
Other
0.04%
658
Celulosa 5.5% 11/02/47 5.5 2047-11-02
Other
0.04%
659
Elevance 4.55% 03/01/48
Other
0.04%
660
Kraft Hei 5.% 06/04/42
Other
0.04%
661
Pacific G 5.9% 06/15/32
Other
0.04%
662
Us T-Bond 4.5% 11/15/54
Other
0.04%
663
Corebridg 4.4% 04/05/52
Other
0.04%
664
Constella 4.8% 01/15/32 4.8 2032-01-15
Other
0.04%
665
Intel Cor 5.3% 05/15/36 5.3 2036-05-15
Other
0.04%
666
Oracle Co 3.8% 11/15/37
Other
0.04%
667
Univ Of M 4.454% 04/01/22 4.454 2022-04-01
Other
0.04%
668
Kinder Mo 6.375% 03/01/41
Other
0.04%
669
Aercap Ir Vrn 03/10/55
Other
0.04%
670
Phillips Vrn 03/15/56 2056-03-15
Other
0.04%
671
Kemper Co 3.8% 02/23/32 3.8 2032-02-23
Other
0.04%
672
Hps Corpo 5.65% 04/02/31 5.65 2031-04-02
Other
0.04%
673
Indonesia 3.2% 09/23/61
Other
0.04%
674
Marriott 3.5% 10/15/32
Other
0.04%
675
Citizens Vrn 03/05/31
Other
0.04%
676
Mexico Go 5.75% 10/12/10
Other
0.04%
677
Barclays Vrn 06/20/30
Other
0.04%
678
Natwest G Vrn 03/03/47 2047-03-03
Other
0.04%
679
Oriental 5.25% 09/10/60 5.25 2060-09-10
Other
0.04%
680
Synchrony Vrn 08/02/30 2030-08-02
Other
0.04%
681
Fidelity 1.65% 03/01/28
Other
0.04%
682
Gatx Corp 4.5% 03/30/45
Other
0.04%
683
Citigroup 4.75% 05/18/46 4.75 2046-05-18
Other
0.04%
684
Corebridg 3.85% 04/05/29
Other
0.04%
685
Pacific G 5.25% 03/01/52
Other
0.04%
686
General M 6.6% 04/01/36
Other
0.04%
687
Panama Go 4.5% 05/15/47
Other
0.04%
688
Rtx Corp 6.4% 03/15/54
Other
0.04%
689
Elevance 5.65% 06/15/54
Other
0.04%
690
Crown Cas 5.2% 02/15/49
Other
0.04%
691
Wells Far 3.9% 05/01/45 3.9 2045-05-01
Other
0.04%
692
Global Pa 4.15% 08/15/49 4.15 2049-08-15
Other
0.04%
693
Unum Grou 4.5% 12/15/49
Other
0.04%
694
Takeda Ph 3.175% 07/09/50
Other
0.04%
695
Peruvian 2.78% 12/01/60
Other
0.04%
696
Oracle Co 5.95% 09/26/55
Other
0.04%
697
Mexico Go 6.25% 08/27/37 6.25 2037-08-27
Other
0.04%
698
Elevance 4.95% 11/01/31 4.95 2031-11-01
Other
0.04%
699
Banco San 2.749% 12/03/30 2.749 2030-12-03
Other
0.04%
700
Canadian 6.092% 10/03/33
Other
0.04%
701
Fn Ma3211# 4.00% 12/1/47
Other
0.04%
702
Nasdaq In 3.25% 04/28/50 3.25 2050-04-28
Other
0.04%
703
Lincoln N 5.852% 03/15/34
Other
0.04%
704
Fhms K540 Vrn 2/25/30 2030-02-25
Other
0.04%
705
Flowers F 6.2% 03/15/55 6.2 2055-03-15
Other
0.04%
706
Northrop 5.2% 06/01/54
Other
0.03%
707
Boston Pr 6.5% 01/15/34
Other
0.03%
708
Intel Cor 4.% 12/15/32 2032-12-15
Other
0.03%
709
State Of Ca 4.5% 04/01/33
Other
0.03%
710
Ameren 5.375000% 03/15/35
Other
0.03%
711
Intel Corp 3.2% 08/12/61 3.2 2061-08-12
Other
0.03%
712
Indonesia 3.7% 10/30/49
Other
0.03%
713
Kyndryl H 4.1% 10/15/41 4.1 2041-10-15
Other
0.03%
714
Dte Energ 5.85% 06/01/34 5.85 2034-06-01
Other
0.03%
715
T-Mobile 3.4% 10/15/52
Other
0.03%
716
Biogen In 5.2% 09/15/45
Other
0.03%
717
Cigna Gro 4.9% 12/15/48
Other
0.03%
718
Chaot 24-3 5.22% 7/25/29
Other
0.03%
719
Cvs Healt 4.78% 03/25/38
Other
0.03%
720
Bat Capit 3.984% 09/25/50 3.984 2050-09-25
Other
0.03%
721
Californi 2.719% 11/01/52
Other
0.03%
722
Hca Inc 5.45% 04/01/31
Other
0.03%
723
Targa Res 6.5% 02/15/53
Other
0.03%
724
Fn Ma5391# 7.00% 6/1/54
Other
0.03%
725
Southwest 4.15% 06/01/49
Other
0.03%
726
Tennessee 5.25% 09/15/39
Other
0.03%
727
Fn Ma3383# 3.50% 6/1/48
Other
0.03%
728
Rutgers U 5.665% 05/01/40 5.665 2040-05-01
Other
0.03%
729
Hca Inc 5.125% 06/15/39
Other
0.03%
730
Mplx Lp 4.5% 04/15/38
Other
0.03%
731
Altria Gr 5.8% 02/14/39
Other
0.03%
732
Global Pa 5.55% 11/15/35 5.55 2035-11-15
Other
0.03%
733
Royalty P 3.55% 09/02/50
Other
0.03%
734
Emera Us 5.2% 04/01/33 5.2 2033-04-01
Other
0.03%
735
Dallas Ar 2.613% 12/01/48 2.613 2048-12-01
Other
0.03%
736
Woart 2024 5.67% 09/17/29
Other
0.03%
737
Entergy C Vrn 12/15/58 2058-12-15
Other
0.03%
738
Lowe'S Co 4.25% 04/01/52
Other
0.03%
739
Fhms K548 Vrn 09/25/2030
Other
0.03%
740
Capital O Vrn 05/10/33
Other
0.03%
741
Northrop 5.25% 05/01/50
Other
0.03%
742
Kinder Mo 5.4% 09/01/44
Other
0.03%
743
Los Angel 6.75% 08/01/49
Other
0.03%
744
Toronto-D Vrn 10/31/82 2082-10-31
Other
0.03%
745
Exelon Co 3.35% 03/15/32 3.35 2032-03-15
Other
0.03%
746
Equinix I 3.% 07/15/50
Other
0.03%
747
Emera Us 4.75% 06/15/46
Other
0.03%
748
Arizona P 2.65% 09/15/50 2.65 2050-09-15
Other
0.03%
749
Fn Ma3663# 3.50% 5/1/49
Other
0.03%
750
Essential 3.351% 04/15/50
Other
0.03%
751
Brighthou 4.7% 06/22/47
Other
0.03%
752
Transcana 5.1% 03/15/49
Other
0.03%
753
Telefonic 5.213% 03/08/47
Other
0.03%
754
Intel Cor 3.1% 02/15/60
Other
0.03%
755
Spire Inc Vrn 06/01/56 2056-06-01
Other
0.03%
756
Fn Ma3277# 4.00% 2/1/48
Other
0.03%
757
Mobility 6.05% 06/15/36 6.05 2036-06-15
Other
0.03%
758
Wisconsin 3.65% 04/01/50
Other
0.03%
759
Moody'S C 5.% 08/05/34
Other
0.03%
760
Hasbro In 5.1% 05/15/44 5.1 2044-05-15
Other
0.03%
761
Blue 5.80% 03/15/30 5.8 2030-03-15
Other
0.03%
762
First-Cit 6.125% 03/09/28 6.125 2028-03-09
Other
0.03%
763
Arthur J 6.75% 02/15/54
Other
0.03%
764
Grand Par 3.236% 10/01/52 3.236 2052-10-01
Other
0.03%
765
Deft 2025- 4.68% 07/22/27
Other
0.03%
766
Factset R 3.45% 03/01/32
Other
0.03%
767
Bank Of N Vrn 10/27/82 2082-10-27
Other
0.03%
768
Occidenta 6.2% 03/15/40
Other
0.03%
769
Sempra En 3.8% 02/01/38
Other
0.03%
770
Taot 2024- 4.88% 03/15/29
Other
0.03%
771
Regions F 1.8% 08/12/28
Other
0.03%
772
Eff 2025-2 4.51% 02/22/28
Other
0.03%
773
Discover 4.1% 02/09/27
Other
0.03%
774
First Ame 5.45% 09/30/34
Other
0.03%
775
Transcont 3.95% 05/15/50
Other
0.03%
776
Moody'S C 2.% 08/19/31
Other
0.03%
777
Charte 7.337% 09/01/41 7.337 2041-09-01
Other
0.03%
778
Oneok Inc 6.4% 05/01/37
Other
0.03%
779
Partnerre Vrn 10/01/50 2050-10-01
Other
0.03%
780
Cleco Cor 4.973% 05/01/46 4.973 2046-05-01
Other
0.03%
781
Bat Capit 4.742% 03/16/32 4.742 2032-03-16
Other
0.03%
782
Fhms K758 Vrn 10/25/31
Other
0.03%
783
Intel Cor 5.7% 02/10/53 5.7 2053-02-10
Other
0.03%
784
Huntingto Vrn 08/04/28 2028-08-04
Other
0.03%
785
Transcana Vrn 03/07/82 2082-03-07
Other
0.03%
786
Blue Owl 4.375% 02/15/32
Other
0.03%
787
Williams 8.75% 03/15/32 8.75 2032-03-15
Other
0.03%
788
Time Warn 5.5% 09/01/41
Other
0.03%
789
Fordo 2024 5.1% 04/15/29
Other
0.03%
790
Chicago T 6.899% 12/01/40
Other
0.03%
791
Athene Ho 6.25% 04/01/54
Other
0.03%
792
Air Lease 3.% 02/01/30
Other
0.03%
793
Athene Ho 6.625% 05/19/55 6.625 2055-05-19
Other
0.03%
794
Arizona Public Service Co.
PNW 5.05 09/01/41Utilities
0.03%
795
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.03%
796
Jdot 2026- 4.61% 05/16/33
Other
0.03%
797
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.03%
798
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.03%
799
Peruvian 3.6% 01/15/72
Other
0.03%
800
Fhms K533 Vrn 12/25/29
Other
0.03%
801
Mcdonald' 3.625% 09/01/49
Other
0.03%
802
American 4.05% 12/03/42 4.05 2042-12-03
Other
0.03%
803
Pacificor 5.75% 04/01/37 5.75 2037-04-01
Other
0.03%
804
Dallas-Fo 2.843% 11/01/46 2.843 2046-11-01
Other
0.03%
805
Boeing Co 3.5% 03/01/45
Other
0.03%
806
Allstate 3.85% 08/10/49
Other
0.03%
807
Mplx Lp 5.2% 03/01/47
Other
0.03%
808
Harot 2024 5.27% 11/20/28
Other
0.03%
809
Alexandria Real Estate E Company Guar 02/57 Var
Other
0.02%
810
Blue Owl 6.75 081836
Other
0.02%
811
Cabot Corporation 4.95 08/15/2029
Other
0.02%
812
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other
0.02%
813
Comet 5.11% 07/15/38
Other
0.02%
814
Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2
IL CHITRN 6.2 12/01/Industrials
0.02%
815
Citizens Financial Group Inc. 0.025 06-02-2030
CFG 2.5 02/06/30Financials
0.02%
816
FERGUSON 5.6 081436
Other
0.02%
817
Fifth Third Bancorp 2.55%, Due 05/05/2027
FITB 2.55 05/05/27Financials
0.02%
818
Fordl 2026 4.73% 07/15/30
Other
0.02%
819
Ford Motor Co
F 7.45 07/16/31Consumer Discretionary
0.02%
820
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.02%
821
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.02%
822
Hercules Capital Inc 6.3%
Other
0.02%
823
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.02%
824
Jbs Nv/Jb 5.625% 03/10/37
Other
0.02%
825
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.02%
826
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.02%
827
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.02%
828
Public Service Electric & Gas Co.
PEG 5.375 11/01/39 MReal Estate
0.02%
829
Universal Health Services Inc 6 09/01/2036
Other
0.02%
830
Marriott 5.65% 09/15/36 5.65 2036-09-15
Other
0.02%
831
Arcelormi 6.75% 03/01/41
Other
0.02%
832
Starbucks 3.35% 03/12/50
Other
0.02%
833
Fn Ma1489# 3.00% 7/1/43
Other
0.02%
834
El Paso E 5.% 12/01/44 5 2044-12-01
Other
0.02%
835
Dominion Vrn 12/15/56 2056-12-15
Other
0.02%
836
Western M 5.25% 02/01/50
Other
0.02%
837
At&T Inc 3.5% 02/01/61
Other
0.02%
838
Verizon C 3.875% 03/01/52
Other
0.02%
839
Fidelity 3.4% 06/15/30
Other
0.02%
840
Indonesia 3.5% 02/14/50
Other
0.02%
841
Motorola 5.65% 08/17/36 5.65 2036-08-17
Other
0.02%
842
Nutrien L 4.85% 05/29/31
Other
0.02%
843
Uber Tech 5.35% 09/15/54
Other
0.02%
844
Gatx Corp 5.2% 03/15/44
Other
0.02%
845
Blackston 4.% 01/15/29
Other
0.02%
846
T-Mobi 6.70% 12/15/33 6.7 2033-12-15
Other
0.02%
847
Firstener 4.85% 07/15/47
Other
0.02%
848
Arizona P 4.2% 08/15/48 4.2 2048-08-15
Other
0.02%
849
Fairfax F 6.2% 06/08/56
Other
0.02%
850
Spectra E 4.5% 03/15/45 4.5 2045-03-15
Other
0.02%
851
Ha Sustai 6.375% 07/01/34
Other
0.02%
852
Essential 5.375% 07/15/36
Other
0.02%
853
Mbart 2024 4.79% 07/15/31
Other
0.02%
854
Enbridge Vrn 01/15/84
Other
0.02%
855
Altria Gr 2.45% 02/04/32 2.45 2032-02-04
Other
0.02%
856
Blackston 6.25% 01/25/31
Other
0.02%
857
Tucson Az 2.856% 07/01/47 2.856 2047-07-01
Other
0.02%
858
Bat Capit 7.079% 08/02/43 7.079 2043-08-02
Other
0.02%
859
Ventas Re 4.875% 04/15/49
Other
0.02%
860
Energy Tr 5.8% 06/15/38
Other
0.02%
861
Corning I 5.45% 11/15/79 5.45 2079-11-15
Other
0.02%
862
J M Smuck 4.375% 03/15/45 4.375 2045-03-15
Other
0.02%
863
Cvs Healt 6.% 06/01/63
Other
0.02%
864
Vodafone 6.25% 11/30/32
Other
0.02%
865
Copar 2024 5.07% 07/16/29 5.07 2029-07-16
Other
0.02%
866
Hca Inc 6.% 04/01/54
Other
0.02%
867
Inter-Ame 4.375% 01/24/44
Other
0.02%
868
Pacific G 5.85% 11/01/36 5.85 2036-11-01
Other
0.02%
869
Indonesia 4.95% 02/21/36
Other
0.02%
870
Aon Corp 2.8% 05/15/30
Other
0.02%
871
New York 4.61% 09/01/37
Other
0.02%
872
Bat Capit 5.55% 08/05/36 5.55 2036-08-05
Other
0.02%
873
Us T-Bond 4.75% 11/15/53
Other
0.02%
874
Goldma 5.875% 01/31/31 5.875 2031-01-31
Other
0.02%
875
Ppl Capit 5.25% 09/01/34
Other
0.02%
876
Arizona P 5.55% 08/01/33 5.55 2033-08-01
Other
0.02%
877
Emera Us 2.639% 06/15/31
Other
0.02%
878
Invitatio 4.95% 02/01/32
Other
0.02%
879
Barings P 6.5% 08/18/31 6.5 2031-08-18
Other
0.02%
880
Omnicom G 5.4% 10/01/48 5.4 2048-10-01
Other
0.02%
881
Smurfit K 5.777% 04/03/54
Other
0.02%
882
Occidenta 5.375% 01/01/32
Other
0.02%
883
Bgc Group 8.% 05/25/28
Other
0.02%
884
Vodafone 5.125% 06/19/59 5.125 2059-06-19
Other
0.02%
885
Mplx Lp 5.2% 12/01/47
Other
0.02%
886
Mexico Go 5.55% 01/21/45
Other
0.02%
887
Takeda Ph 3.375% 07/09/60
Other
0.02%
888
Southwest 5.45% 03/23/28 5.45 2028-03-23
Other
0.02%
889
Corebridg 5.9% 08/20/36 5.9 2036-08-20
Other
0.02%
890
Kreditans 4.625% 03/18/30
Other
0.02%
891
Diamondba 5.9% 04/18/64 5.9 2064-04-18
Other
0.02%
892
Barrick N 5.7% 05/30/41 5.7 2041-05-30
Other
0.02%
893
Ha Sustai 5.95% 07/15/33
Other
0.02%
894
Cheniere 5.35% 11/30/36 5.35 2036-11-30
Other
0.02%
895
Nextera E 2.44% 01/15/32 2.44 2032-01-15
Other
0.02%
896
Iberdrola 6.75% 07/15/36
Other
0.02%
897
Goldman S 5.05% 02/23/28 5.05 2028-02-23
Other
0.02%
898
Mplx Lp 4.8% 02/15/31
Other
0.02%
899
Marsh & M 2.9% 12/15/51 2.9 2051-12-15
Other
0.02%
900
Kinder Mo 7.5% 11/15/40
Other
0.02%
901
Santander Vrn 01/11/28
Other
0.02%
902
Fairfax Fin 6.1% 03/15/55 6.1 2055-03-15
Other
0.02%
903
Golub Cap 5.875% 05/01/30
Other
0.02%
904
Vulcan Ma 4.7% 03/01/48
Other
0.02%
905
Fordl 2024 4.99% 12/15/27
Other
0.02%
906
Mercury 6.25% 06/15/36
Other
0.02%
907
Quanta Se 5.55% 08/09/36 5.55 2036-08-09
Other
0.02%
908
Norfolk S 3.7% 03/15/53 3.7 2053-03-15
Other
0.02%
909
Capital O Vrn 05/10/28
Other
0.02%
910
Vici Prop 5.75% 10/15/36 5.75 2036-10-15
Other
0.02%
911
Berry Glo 5.65% 01/15/34
Other
0.02%
912
Crh Ameri 5.875% 01/09/55
Other
0.02%
913
Ryder Sys 5.% 09/15/31
Other
0.02%
914
Boston Pr 6.05% 10/15/36 6.05 2036-10-15
Other
0.02%
915
Fairfax F 6.% 12/07/33
Other
0.02%
916
Ameren Il 5.5% 09/15/36 5.5 2036-09-15
Other
0.02%
917
Aercap 5.375000% 12/15/31
Other
0.02%
918
Cheniere 6.05% 11/30/56 6.05 2056-11-30
Other
0.02%
919
Dow Chemi 5.95% 03/15/55 5.95 2055-03-15
Other
0.02%
920
Global Pa 4.55% 03/15/28 4.55 2028-03-15
Other
0.02%
921
Plains Al 4.3% 01/31/43 4.3 2043-01-31
Other
0.02%
922
Msci Inc 5.15% 03/15/36
Other
0.02%
923
Woodside 5.1% 09/12/34
Other
0.02%
924
Fairfax F 4.625% 04/29/30
Other
0.02%
925
Fidelity 4.45% 03/10/28 4.45 2028-03-10
Other
0.02%
926
Korea Int 4.125% 06/10/44
Other
0.02%
927
Comerica Vrn 08/25/33
Other
0.02%
928
Sixth Str 6.125% 07/15/30 6.125 2030-07-15
Other
0.02%
929
Fnma 5.625% 07/15/37
Other
0.02%
930
Ares Mana 5.6% 10/11/54
Other
0.02%
931
Kraft Hei 4.375% 06/01/46 4.375 2046-06-01
Other
0.02%
932
Oracle Co 3.95% 03/25/51
Other
0.02%
933
Devon Ene 5.6% 07/15/41
Other
0.02%
934
Kraft Hei 5.5% 06/01/50
Other
0.02%
935
Metlife I 4.875% 11/13/43 4.875 2043-11-13
Other
0.02%
936
Prudentia 5.75% 07/15/33 5.75 2033-07-15
Other
0.02%
937
Allya 2025 4.03% 07/17/28
Other
0.02%
938
Canadian 6.75% 02/01/39
Other
0.02%
939
Republic 5.5% 03/18/54
Other
0.02%
940
Norfolk S 4.45% 06/15/45 4.45 2045-06-15
Other
0.02%
941
Dell Inte 8.1% 07/15/36
Other
0.02%
942
Sumish 5.5% 03/24/36 5.5 2036-03-24
Other
0.02%
943
Jackson F 4.% 11/23/51 4 2051-11-23
Other
0.02%
944
Golub Cap 6.25% 06/01/31 6.25 2031-06-01
Other
0.02%
945
Consumers 6.1% 08/15/56 6.1 2056-08-15
Other
0.02%
946
Morgan St 6.1% 07/15/31 6.1 2031-07-15
Other
0.02%
947
Vale Over 6.125% 06/12/33 6.125 2033-06-12
Other
0.02%
948
Oneok Par 6.125% 02/01/41
Other
0.02%
949
Fox Corp 5.576% 01/25/49
Other
0.02%
950
Avnet Inc 5.65% 09/01/31
Other
0.02%
951
Nisource 5.% 06/15/52
Other
0.02%
952
Lazard Gr 4.5% 09/19/28
Other
0.02%
953
Public Se 3.65% 09/01/42 3.65 2042-09-01
Other
0.02%
954
Brown & B 2.375% 03/15/31
Other
0.02%
955
Extra Spa 4.9% 02/01/32 4.9 2032-02-01
Other
0.02%
956
Pacificor 6.1% 08/01/36 6.1 2036-08-01
Other
0.02%
957
Nisource 5.65% 02/01/45
Other
0.02%
958
Dominion 2.25% 08/15/31
Other
0.02%
959
S&P Globa 2.3% 08/15/60 2.3 2060-08-15
Other
0.02%
960
Ci Financ 3.2% 12/17/30 3.2 2030-12-17
Other
0.02%
961
Sony Grou 5.089% 06/30/36 5.089 2036-06-30
Other
0.02%
962
Norfolk S 5.1% 08/01/18 5.1 2018-08-01
Other
0.02%
963
Canadian 4.2% 11/15/69
Other
0.02%
964
Blue Owl 6.3% 08/15/31 6.3 2031-08-15
Other
0.02%
965
Western U 2.75% 03/15/31 2.75 2031-03-15
Other
0.02%
966
Indonesia 4.35% 01/11/48
Other
0.02%
967
Xylem Inc 5.2% 06/01/33
Other
0.02%
968
Bank Vrn 11/26/2084 2084-11-26
Other
0.02%
969
Enbridge 6.7% 11/15/53
Other
0.02%
970
Fn Ma3306# 4.00% 3/1/48
Other
0.02%
971
Keurig Dr 4.42% 12/15/46
Other
0.02%
972
Sabra Hea 3.2% 12/01/31 3.2 2031-12-01
Other
0.02%
973
Interstat 3.1% 11/30/51 3.1 2051-11-30
Other
0.02%
974
Nutrien L 5.35% 05/29/36
Other
0.02%
975
Hexcel Co 5.875% 02/26/35 5.875 2035-02-26
Other
0.02%
976
Ge Health 6.377% 11/22/52
Other
0.02%
977
Xylem Inc 5.45% 06/01/36
Other
0.02%
978
Philippin 6.375% 10/23/34
Other
0.02%
979
Zoetis In 4.7% 02/01/43
Other
0.02%
980
Public St 4.7% 02/01/32 4.7 2032-02-01
Other
0.02%
981
Gmcar 2025 4.3% 09/16/31
Other
0.02%
982
Jefferies 6.5% 01/20/43
Other
0.02%
983
Ebay Inc 4.% 07/15/42
Other
0.02%
984
Blue Owl 6.55% 10/15/31 6.55 2031-10-15
Other
0.02%
985
Alexandri 4.75% 04/15/35
Other
0.02%
986
Ovintiv I 7.1% 07/15/53 7.1 2053-07-15
Other
0.02%
987
Cna Finan 5.5% 06/15/33
Other
0.02%
988
Sempra Vrn 04/01/56 2056-04-01
Other
0.02%
989
Dallas-Fo 4.087% 11/01/51 4.087 2051-11-01
Other
0.02%
990
Lyb Inter 5.25% 07/15/43
Other
0.02%
991
Blackston 5.95% 07/16/29
Other
0.02%
992
Masco Cor 4.5% 05/15/47
Other
0.02%
993
Markel Gr 6.% 05/16/54 6 2054-05-16
Other
0.02%
994
Phillips 3.3% 03/15/52
Other
0.02%
995
Aon Corp 4.5% 12/15/28 4.5 2028-12-15
Other
0.02%
996
Univ Of M 3.504% 04/01/52 3.504 2052-04-01
Other
0.02%
997
Williams 5.65% 03/15/33 5.65 2033-03-15
Other
0.02%
998
Tractor S 5.2% 01/30/32 5.2 2032-01-30
Other
0.02%
999
Arch Capi 5.25% 06/15/36 5.25 2036-06-15
Other
0.02%
1000
Southern 3.15% 09/30/51 3.15 2051-09-30
Other
0.02%
1001
Solventum 5.9% 04/30/54
Other
0.02%
1002
Dallas-Fo 4.507% 11/01/51 4.507 2051-11-01
Other
0.02%
1003
Enbridge 5.7% 03/08/33 5.7 2033-03-08
Other
0.02%
1004
Montefior 5.246% 11/01/48 5.246 2048-11-01
Other
0.02%
1005
Martin Ma 5.625% 08/15/36 5.625 2036-08-15
Other
0.02%
1006
American 3.7% 10/15/49
Other
0.02%
1007
Prudentia Vrn 09/01/52 2052-09-01
Other
0.02%
1008
Air Lease 3.25% 10/01/29
Other
0.02%
1009
Cardinal 4.5% 11/15/44
Other
0.02%
1010
Barclays Vrn 03/10/42
Other
0.02%
1011
Valero En 3.65% 12/01/51
Other
0.02%
1012
Gatx Corp 3.1% 06/01/51 3.1 2051-06-01
Other
0.02%
1013
Wisconsin 1.95% 09/16/31
Other
0.02%
1014
Mylan Inc 5.2% 04/15/48
Other
0.02%
1015
Halliburt 4.75% 08/01/43
Other
0.02%
1016
Suncor En 4.% 11/15/47
Other
0.02%
1017
Energy Tr 5.% 05/15/44
Other
0.02%
1018
Essex Por 5.375% 04/01/35 5.375 2035-04-01
Other
0.02%
1019
Blue Owl 6.5% 10/15/29 6.5 2029-10-15
Other
0.02%
1020
Fl St Brd 5.526% 07/01/34
Other
0.02%
1021
Mondelez 1.875% 10/15/32
Other
0.02%
1022
Otis Worl 5.131% 09/04/35 5.131 2035-09-04
Other
0.02%
1023
Bunge Ltd 5.25% 04/21/32
Other
0.02%
1024
Wp Carey 5.2% 09/15/36 5.2 2036-09-15
Other
0.02%
1025
Exelon Co 5.1% 06/15/45
Other
0.02%
1026
Southern 6.75% 04/16/40
Other
0.02%
1027
Dupont De 5.419% 11/15/48
Other
0.01%
1028
Jefferies 5.875% 07/21/28
Other
0.01%
1029
Telefonic 4.665% 03/06/38
Other
0.01%
1030
Lazard Gr 6.% 03/15/31 2031-03-15
Other
0.01%
1031
Devon Ene 4.75% 05/15/42
Other
0.01%
1032
Koninklij 6.875% 03/11/38
Other
0.01%
1033
Bat Capit 4.758% 09/06/49 4.758 2049-09-06
Other
0.01%
1034
American 5.75% 10/01/29
Other
0.01%
1035
Take-Two 4.% 04/14/32
Other
0.01%
1036
Laborator 4.55% 04/01/32
Other
0.01%
1037
Eastman C 4.65% 10/15/44
Other
0.01%
1038
Southern 5.25% 11/08/42
Other
0.01%
1039
Anthem In 2.55% 03/15/31
Other
0.01%
1040
Aetna Inc 4.75% 03/15/44
Other
0.01%
1041
Canadian 4.7% 05/01/48
Other
0.01%
1042
T-Mobile 2.25% 11/15/31
Other
0.01%
1043
Otis Worl 3.112% 02/15/40
Other
0.01%
1044
Allstate 4.5% 06/15/43
Other
0.01%
1045
Natwest G Vrn 11/28/35
Other
0.01%
1046
First Ame 2.4% 08/15/31
Other
0.01%
1047
Canadian 4.8% 09/15/35
Other
0.01%
1048
Blue Owl 4.7% 02/08/27
Other
0.01%
1049
Ally Fina 7.1% 11/15/27 7.1 2027-11-15
Other
0.01%
1050
Dollar Ge 4.125% 04/03/50
Other
0.01%
1051
Carrier G 6.2% 03/15/54
Other
0.01%
1052
Kroger Co 4.45% 02/01/47
Other
0.01%
1053
Martin Ma 5.4% 01/30/34 5.4 2034-01-30
Other
0.01%
1054
Vertiv Ho 5.65% 03/15/46 5.65 2046-03-15
Other
0.01%
1055
Nutrien L 3.95% 05/13/50
Other
0.01%
1056
Chicago O 4.572% 01/01/54
Other
0.01%
1057
Yamana Go 2.63% 08/15/31 2.63 2031-08-15
Other
0.01%
1058
Ford Moto 7.4% 11/01/46
Other
0.01%
1059
Corebridg 6.05% 09/15/33
Other
0.01%
1060
Westlake 3.375% 08/15/61
Other
0.01%
1061
Lyb Inter 5.625% 05/15/33
Other
0.01%
1062
Occidenta 4.4% 04/15/46
Other
0.01%
1063
Dell Inte 8.35% 07/15/46 8.35 2046-07-15
Other
0.01%
1064
Chile 3.1% 01/22/61 3.1 2061-01-22
Other
0.01%
1065
Devon 5.6% 03/15/34 5.6 2034-03-15
Other
0.01%
1066
Bankunite 5.125% 06/11/30 5.125 2030-06-11
Other
0.01%
1067
Prudentia Vrn 09/15/48
Other
0.01%
1068
Korea Int 3.875% 09/20/48
Other
0.01%
1069
Williams 5.8% 11/15/43
Other
0.01%
1070
Oracle Co 3.6% 04/01/50
Other
0.01%
1071
Bain Capi 5.95% 03/15/30 5.95 2030-03-15
Other
0.01%
1072
Spire Inc 4.7% 08/15/44
Other
0.01%
1073
Synovus F Vrn 11/01/30
Other
0.01%
1074
Oaktree S 6.19% 07/15/30 6.19 2030-07-15
Other
0.01%
1075
Xcel Ener 4.8% 09/15/41
Other
0.01%
1076
Eart 2024- 5.29% 08/15/30
Other
0.01%
1077
Corebridg Vrn 12/15/52 2052-12-15
Other
0.01%
1078
Synchr 5.625% 08/23/27 5.625 2027-08-23
Other
0.01%
1079
Owens Cor 7.% 12/01/36
Other
0.01%
1080
Equinix I 2.5% 05/15/31
Other
0.01%
1081
Valero En 6.625% 06/15/37
Other
0.01%
1082
Zimmer Bi 5.75% 11/30/39
Other
0.01%
1083
Johnson C 4.95% 07/02/64
Other
0.01%
1084
Cmwlth Fi 2.991% 06/01/42
Other
0.01%
1085
Charter C 5.25% 04/01/53
Other
0.01%
1086
Aegon Ltd Vrn 04/11/48 2048-04-11
Other
0.01%
1087
Glp Capit 5.75% 11/01/37 5.75 2037-11-01
Other
0.01%
1088
At&T Inc 5.7% 03/01/57
Other
0.01%
1089
Hewlett P 6.2% 10/15/35 6.2 2035-10-15
Other
0.01%
1090
Rtx Corp 4.625% 11/16/48
Other
0.01%
1091
Vici Prop 5.625% 05/15/52 5.625 2052-05-15
Other
0.01%
1092
Goldman S 6.375% 03/11/27
Other
0.01%
1093
Continent 4.9% 06/01/44
Other
0.01%
1094
Sysco Cor 3.15% 12/14/51 3.15 2051-12-14
Other
0.01%
1095
Affiliate 3.3% 06/15/30
Other
0.01%
1096
Eversourc 3.375% 03/01/32 3.375 2032-03-01
Other
0.01%
1097
Californi 2.939% 11/01/52
Other
0.01%
1098
Dow Chemi 6.3% 03/15/33 6.3 2033-03-15
Other
0.01%
1099
Cmwlth Fi 3.864% 06/01/38
Other
0.01%
1100
Philippin 2.95% 05/05/45
Other
0.01%
1101
Viatris I 3.85% 06/22/40
Other
0.01%
1102
Citigroup 5.3% 05/06/44
Other
0.01%
1103
Morgan St 6.15% 05/17/29
Other
0.01%
1104
Internati 4.375% 06/01/47
Other
0.01%
1105
Tanger Pr 2.75% 09/01/31
Other
0.01%
1106
Ventas Re 5.% 01/15/35 5 2035-01-15
Other
0.01%
1107
Ares Capi 5.1% 01/15/31 5.1 2031-01-15
Other
0.01%
1108
Kinder Mo 3.6% 02/15/51
Other
0.01%
1109
Boeing Co 3.825% 03/01/59
Other
0.01%
1110
Boardwalk 5.625% 08/01/34
Other
0.01%
1111
Gatx Corp 4.55% 11/07/28
Other
0.01%
1112
Peruvian 3.55% 03/10/51
Other
0.01%
1113
Keybank N 5.85% 11/15/27 5.85 2027-11-15
Other
0.01%
1114
Tyson Foo 5.1% 09/28/48 5.1 2048-09-28
Other
0.01%
1115
Oglethorp 5.25% 09/01/50
Other
0.01%
1116
Keurig Dr 4.5% 04/15/52
Other
0.01%
1117
Stifel Fi 4.% 05/15/30 4 2030-05-15
Other
0.01%
1118
Dow Chemi 4.25% 10/01/34 4.25 2034-10-01
Other
0.01%
1119
Corning I 3.9% 11/15/49
Other
0.01%
1120
Ford Moto 6.054% 11/05/31
Other
0.01%
1121
Assurant 2.65% 01/15/32
Other
0.01%
1122
Everest R 3.5% 10/15/50
Other
0.01%
1123
Nomura Ho 5.491% 06/29/35 5.491 2035-06-29
Other
0.01%
1124
Blue Owl 6.2% 07/15/30
Other
0.01%
1125
Athene Ho 3.45% 05/15/52 3.45 2052-05-15
Other
0.01%
1126
Synchrony 3.95% 12/01/27 3.95 2027-12-01
Other
0.01%
1127
Nxp Bv / 3.25% 11/30/51
Other
0.01%
1128
Xcel Ener 2.35% 11/15/31
Other
0.01%
1129
Markel Co 3.35% 09/17/29
Other
0.01%
1130
Halliburt 4.5% 11/15/41
Other
0.01%
1131
Dominion 4.9% 08/01/41
Other
0.01%
1132
Cigna Cor 3.2% 03/15/40
Other
0.01%
1133
Apollo Gl 5.8% 05/21/54 5.8 2054-05-21
Other
0.01%
1134
Capital O Vrn 11/02/32
Other
0.01%
1135
Marex Gro 6.404% 11/04/29 6.404 2029-11-04
Other
0.01%
1136
Elevance 3.125% 05/15/50
Other
0.01%
1137
Dow Chemi 5.55% 11/30/48
Other
0.01%
1138
Canadian 3.% 12/02/41
Other
0.01%
1139
Nutrien L 5.625% 12/01/40
Other
0.01%
1140
Amgen Inc 5.15% 11/15/41
Other
0.01%
1141
Hps Corpo 5.95% 04/14/32 5.95 2032-04-14
Other
0.01%
1142
Targa Res 5.55% 08/15/35
Other
0.01%
1143
Southern 7.5% 07/27/35
Other
0.01%
1144
Quest Dia 4.7% 03/30/45
Other
0.01%
1145
Piedmont 3.35% 06/01/50
Other
0.01%
1146
Verisk An 5.25% 03/15/35 5.25 2035-03-15
Other
0.01%
1147
Sonoco Pr 5.75% 11/01/40
Other
0.01%
1148
Verizon C 4.% 03/22/50
Other
0.01%
1149
Axis Spec 4.% 12/06/27
Other
0.01%
1150
Nomura Ho 3.103% 01/16/30
Other
0.01%
1151
Michigan 3.384% 12/01/40
Other
0.01%
1152
Enact Hol 6.25% 05/28/29 6.25 2029-05-28
Other
0.01%
1153
Indonesia 4.45% 04/15/70
Other
0.01%
1154
Philippin 3.7% 03/01/41
Other
0.01%
1155
Santander Vrn 11/03/28 2028-11-03
Other
0.01%
1156
Stanley B 4.85% 11/15/48
Other
0.01%
1157
Cf Indust 5.375% 03/15/44
Other
0.01%
1158
Moody'S C 3.1% 11/29/61
Other
0.01%
1159
American 4.5% 06/15/47
Other
0.01%
1160
Markel Gr 3.45% 05/07/52
Other
0.01%
1161
Blue Owl 6.125% 01/23/31
Other
0.01%
1162
Cna Finan 3.9% 05/01/29
Other
0.01%
1163
Nutrien L 6.125% 01/15/41
Other
0.01%
1164
Zions Ban Vrn 11/19/35
Other
0.01%
1165
Exelon Co 4.45% 04/15/46
Other
0.01%
1166
Zoetis In 5.6% 11/16/32
Other
0.01%
1167
General M 5.4% 06/15/40
Other
0.01%
1168
Sherwin-W 4.% 12/15/42
Other
0.01%
1169
Chile Gov 4.% 01/31/52
Other
0.01%
1170
Pacific G 4.3% 03/15/45
Other
0.01%
1171
Goldman S 6.345% 02/15/34
Other
0.01%
1172
Us T-Note 4.125% 04/30/33
Other
0.01%
1173
Aptiv Plc 3.1% 12/01/51
Other
0.01%
1174
Sixth Str 6.95% 08/14/28 6.95 2028-08-14
Other
0.01%
1175
Blackston 5.3% 06/30/30
Other
0.01%
1176
Keybank N 4.9% 08/08/32 4.9 2032-08-08
Other
0.01%
1177
New Mount 6.875% 02/01/29 6.875 2029-02-01
Other
0.01%
1178
Mexico Go 3.771% 05/24/61
Other
0.01%
1179
Old Repub 3.85% 06/11/51
Other
0.01%
1180
Dow Chemi 5.6% 02/15/54 5.6 2054-02-15
Other
0.01%
1181
Constella 5.25% 11/15/48
Other
0.01%
1182
Marathon 6.5% 03/01/41
Other
0.01%
1183
Everest R 3.125% 10/15/52 3.125 2052-10-15
Other
0.01%
1184
Norfolk S 4.1% 05/15/21 4.1 2021-05-15
Other
0.01%
1185
Fidelity 3.2% 09/17/51
Other
0.01%
1186
American 5.45% 02/15/34
Other
0.01%
1187
Independe Vrn 04/01/35
Other
0.01%
1188
L3Harris 5.25% 06/01/31
Other
0.01%
1189
Aetna Inc.
AET 6.75 12/15/37Financials
0.01%
1190
Arizona Public Service Company 4.25% Mar 01, 2049
PNW 4.25 03/01/49Utilities
0.01%
1191
Black Hil 4.55% 01/31/31
Other
0.01%
1192
Cms Energy Corp
CMS 4.7 03/31/43Utilities
0.01%
1193
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.01%
1194
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials
0.01%
1195
Lincoln National Corp., 6.30%, 10/09/2037
LNC 6.3 10/09/37Financials
0.01%
1196
Orix Corp.
ORIX 3.7 07/18/27Financials
0.01%
1197
Toronto-D Vrn 10/31/85
Other
0.01%
1198
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.01%
1199
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.01%
1200
General M 4.55% 04/17/38
Other
0.01%
1201
Cigna Gro 3.4% 03/15/51 3.4 2051-03-15
Other
0.01%
1202
Adventist 3.63% 03/01/49
Other
0.01%
1203
Fedex Cor 5.1% 01/15/44
Other
0.01%
1204
Nisource 3.95% 03/30/48
Other
0.01%
1205
Internati 4.4% 08/15/47
Other
0.01%
1206
Ford Moto 5.869% 10/31/35
Other
0.01%
1207
Hewlett P 6.35% 10/15/45
Other
0.01%
1208
Rtx Corp 2.82% 09/01/51 2.82 2051-09-01
Other
0.01%
1209
Canadian 6.25% 03/15/38
Other
0.01%
1210
First Hor 5.75% 05/01/30
Other
0.01%
1211
Fiserv In 4.4% 07/01/49
Other
0.01%
1212
Apollo De 6.35% 06/30/33 6.35 2033-06-30
Other
0.01%
1213
Brighthou 5.625% 05/15/30
Other
0.01%
1214
Royal Ban Vrn 11/24/84
Other
0.01%
1215
Mplx Lp 6.2% 09/15/55
Other
0.01%
1216
Norfolk S 4.8% 08/15/43 4.8 2043-08-15
Other
0.01%
1217
Freeport- 5.4% 11/14/34 5.4 2034-11-14
Other
0.01%
1218
Oneok Inc 6.05% 09/01/33 6.05 2033-09-01
Other
0.01%
1219
Equinix I 2.95% 09/15/51 2.95 2051-09-15
Other
0.01%
1220
Brown & B 4.9% 06/23/30
Other
0.01%
1221
Crown Cas 4.75% 05/15/47
Other
0.01%
1222
Campbell' 3.125% 04/24/50
Other
0.01%
1223
Dollar Tr 3.375% 12/01/51 3.375 2051-12-01
Other
0.01%
1224
Ford Moto 5.291% 12/08/46
Other
0.01%
1225
Cenovus E 2.65% 01/15/32
Other
0.01%
1226
Valero En 7.5% 04/15/32
Other
0.01%
1227
Oglethorp 5.05% 10/01/48
Other
0.01%
1228
Amgen Inc 4.2% 02/22/52
Other
0.01%
1229
Essential 4.276% 05/01/49
Other
0.01%
1230
Altria Gr 6.875% 11/01/33 6.875 2033-11-01
Other
0.01%
1231
Voya Fina Vrn 01/23/48
Other
0.01%
1232
Molson Co 4.2% 07/15/46
Other
0.01%
1233
L3Harris 5.054% 04/27/45
Other
0.01%
1234
Discover Vrn 11/02/34 2034-11-02
Other
0.01%
1235
Hca Inc 3.5% 07/15/51
Other
0.01%
1236
Wells Far 4.4% 06/14/46
Other
0.01%
1237
Internati 5.15% 05/15/46
Other
0.01%
1238
Omnicom G 5.375% 06/15/33
Other
0.01%
1239
Internati 4.8% 06/15/44
Other
0.01%
1240
F&G Annui 7.4% 01/13/28 7.4 2028-01-13
Other
0.01%
1241
Mcdonald' 5.% 02/13/36 5 2036-02-13
Other
0.01%
1242
Dominion 5.25% 08/01/33 5.25 2033-08-01
Other
0.01%
1243
Capital O Vrn 03/01/30
Other
0.01%
1244
Sherwin-W 3.3% 05/15/50
Other
0.01%
1245
Dell Inte 4.75% 10/06/32
Other
0.01%
1246
Oneok Inc 5.15% 10/15/43
Other
0.01%
1247
American Vrn 04/01/48 2048-04-01
Other
0.01%
1248
Raytheon 1.9% 09/01/31
Other
0.01%
1249
Oneok Inc 6.25% 10/15/55
Other
0.01%
1250
Assurant 3.7% 02/22/30
Other
0.01%
1251
Msc 2021 1.518% 05/15/54
Other
0.01%
1252
Ks Dev Fi 2.774% 05/01/51 2.774 2051-05-01
Other
0.01%
1253
Unum Grou 4.% 06/15/29 4 2029-06-15
Other
0.01%
1254
Lyb Inter 3.8% 10/01/60
Other
0.01%
1255
Black Hil 4.2% 09/15/46
Other
0.01%
1256
Genuine P 6.875% 11/01/33
Other
0.01%
1257
Missouri 3.086% 09/15/51
Other
0.01%
1258
Nasdaq In 6.1% 06/28/63 6.1 2063-06-28
Other
0.01%
1259
Telefonic 7.045% 06/20/36 7.045 2036-06-20
Other
0.01%
1260
Ares Stra 5.7% 03/15/28 5.7 2028-03-15
Other
0.01%
1261
Oglethorp 4.25% 04/01/46
Other
0.01%
1262
Tyson Foo 4.55% 06/02/47 4.55 2047-06-02
Other
0.01%
1263
Orange Sa 5.375% 01/13/42
Other
0.01%
1264
Fedex Cor 4.9% 01/15/34
Other
0.01%
1265
Enstar Gr 3.1% 09/01/31
Other
0.01%
1266
Cms Energ 4.875% 03/01/44 4.875 2044-03-01
Other
0.01%
1267
National 5.803% 04/01/35
Other
0.01%
1268
Energy Tr 5.15% 02/01/43
Other
0.01%
1269
Westlake 3.125% 08/15/51
Other
0.01%
1270
Gatx Corp 3.5% 03/15/28 3.5 2028-03-15
Other
0.01%
1271
Moody'S C 2.55% 08/18/60
Other
0.01%
1272
Dow Chemi 5.25% 11/15/41
Other
0.01%
1273
Regions B 6.45% 06/26/37 6.45 2037-06-26
Other
0.01%
1274
Eastman C 4.8% 09/01/42
Other
0.01%
1275
Willis No 4.5% 09/15/28
Other
0.01%
1276
Take-Two 5.6% 06/12/34
Other
0.01%
1277
Nnn Reit 3.% 04/15/52
Other
0.01%
1278
Bay Area 3.126% 04/01/55
Other
0.01%
1279
Bacct 2025 4.31% 05/15/30
Other
0.01%
1280
Dick'S Sp 4.1% 01/15/52
Other
0.01%
1281
Cno Finan 5.25% 05/30/29
Other
0.01%
1282
Ally Fina 4.75% 06/09/27 4.75 2027-06-09
Other
0.01%
1283
Bell Tele 4.464% 04/01/48
Other
0.01%
1284
Philippin 5.6% 05/14/49 5.6 2049-05-14
Other
0.01%
1285
M&T Bank Vrn 01/16/36 2036-01-16
Other
0.01%
1286
Ares Capi 2.875% 06/15/27 2.875 2027-06-15
Other
0.01%
1287
Ford Moto 6.532% 03/19/32
Other
0.01%
1288
Mosaic Co 5.625% 11/15/43
Other
0.01%
1289
Consumers 4.35% 08/31/64 4.35 2064-08-31
Other
0.01%
1290
General M 5.95% 04/04/34
Other
0.01%
1291
Lowe'S Co 4.05% 05/03/47 4.05 2047-05-03
Other
0.01%
1292
Cobank Ac Vrn 12/31/99
Other
0.01%
1293
Webster F 4.1% 03/25/29 4.1 2029-03-25
Other
0.01%
1294
Valero En 2.8% 12/01/31
Other
0.01%
1295
Leggett & 3.5% 11/15/51
Other
0.01%
1296
State Of Ca 4.5% 04/01/33 4.5 2033-04-01
Other
0.01%
1297
Banco San 6.35% 03/14/34
Other
0.01%
1298
Bell Tele 5.2% 02/15/34
Other
0.01%
1299
Altria Gr 3.4% 02/04/41
Other
0.01%
1300
Vici Prop 5.125% 05/15/32 5.125 2032-05-15
Other
0.01%
1301
Marathon 5.85% 12/15/45
Other
0.01%
1302
Cook Cnty 6.229% 11/15/34
Other
0.01%
1303
Martin Ma 3.2% 07/15/51
Other
0.01%
1304
Stryker C 4.1% 04/01/43
Other
0.01%
1305
Chile Gov 3.625% 10/30/42
Other
0.00%
1306
Pacific G 3.95% 12/01/47
Other
0.00%
1307
Keycorp 2.25% 04/06/27
Other
0.00%
1308
Exelon Co 4.7% 04/15/50
Other
0.00%
1309
Haleon Us 4.% 03/24/52
Other
0.00%
1310
Entergy C 3.75% 06/15/50 3.75 2050-06-15
Other
0.00%
1311
Aon Corp 2.9% 08/23/51
Other
0.00%
1312
Morgan St Vrn 09/16/36
Other
0.00%
1313
Blackston 3.25% 03/15/27
Other
0.00%
1314
Owl Rock 2.625% 01/15/27 2.625 2027-01-15
Other
0.00%
1315
Aon Corp 2.6% 12/02/31
Other
0.00%
1316
Canadian 6.125% 09/15/15
Other
0.00%
1317
Corporate Bonds
AL 3.625 04/01/27Financials
0.00%
1318
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.00%
1319
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.00%
1320
Duke Ener 5.% 08/15/52
Other
0.00%
1321
Eagle Mat 2.5% 07/01/31
Other
0.00%
1322
Nomura Ho 2.71% 01/22/29
Other
0.00%
1323
Aercap Ir 4.625% 10/15/27
Other
0.00%
1324
Us T-Note 3.25% 06/30/27
Other
0.00%
1325
Charter C 3.5% 03/01/42
Other
0.00%
1326
Atmos Ene 2.85% 02/15/52
Other
0.00%
1327
Axis Spec 3.9% 07/15/29
Other
0.00%
1328
Oaktree S 2.7% 01/15/27 2.7 2027-01-15
Other
0.00%
1329
Cvs Healt 6.125% 09/15/39
Other
0.00%
1330
Indonesia 5.35% 02/11/49
Other
0.00%
1331
Packaging 3.05% 10/01/51
Other
0.00%
1332
Dover Cor 5.375% 10/15/35 5.375 2035-10-15
Other
0.00%
1333
Carrier G 3.577% 04/05/50
Other
0.00%
1334
Owens Cor 4.3% 07/15/47
Other
0.00%
1335
American 5.% 06/15/27
Other
0.00%
1336
Dasny -Tx 2.202% 03/15/34 2.202 2034-03-15
Other
0.00%
1337
Nyc Mun W 5.44% 06/15/43 5.44 2043-06-15
Other
0.00%
1338
Albemarle 5.05% 06/01/32
Other
0.00%
1339
Pacific G 4.% 12/01/46
Other
0.00%
1340
Tennessee 4.25% 09/15/52
Other
0.00%
1341
Applovin 5.5% 12/01/34
Other
0.00%
1342
Nomura Ho 2.679% 07/16/30
Other
0.00%
1343
Panama Go 4.5% 01/19/63
Other
0.00%
1344
Santander Vrn 01/06/28
Other
0.00%
1345
Itc Holdi 5.3% 07/01/43 5.3 2043-07-01
Other
0.00%
1346
Physician 2.625% 11/01/31 2.625 2031-11-01
Other
0.00%
1347
Main Stre 6.5% 06/04/27
Other
0.00%
1348
Pacific G 4.45% 04/15/42
Other
0.00%
1349
Blue Owl 3.125% 04/13/27
Other
0.00%
1350
Primerica 2.8% 11/19/31 2.8 2031-11-19
Other
0.00%
1351
Aetna Inc 4.5% 05/15/42
Other
0.00%
1352
Willis No 4.65% 06/15/27 4.65 2027-06-15
Other
0.00%
1353
Equifax I 5.1% 12/15/27
Other
0.00%
1354
Fiserv In 5.25% 08/11/35
Other
0.00%
1355
Exelon Co 4.95% 06/15/35
Other
0.00%
1356
Embraer N 5.4% 01/09/38 5.4 2038-01-09
Other
0.00%
1357
Us T-Note 2.75% 07/31/27
Other
0.00%
1358
North Hav 5.75% 02/01/30
Other
0.00%
1359
Arthur J 3.05% 03/09/52
Other
0.00%
1360
American 5.5% 02/01/34
Other
0.00%
1361
Aercap Ir 3.% 10/29/28
Other
0.00%
1362
Charter C 4.4% 04/01/33
Other
0.00%
1363
Corebridg 3.65% 04/05/27
Other
0.00%
1364
Verizon C 3.% 11/20/60
Other
0.00%
1365
Alexandri 3.375% 08/15/31
Other
0.00%
1366
Fnma 1.875% 09/24/26
Other
0.00%
1367
Southwest 3.9% 04/01/45
Other
0.00%
1368
Il St Txb 5.1% 06/01/33 5.1 2033-06-01
Other
0.00%
1369
Deutsche Vrn 05/09/31
Other
0.00%
1370
Rpm Inter 4.25% 01/15/48 4.25 2048-01-15
Other
0.00%
1371
Verizon C 2.85% 09/03/41
Other
0.00%
1372
Triton Co 3.25% 03/15/32
Other
0.00%
1373
Phillips 5.875% 05/01/42
Other
0.00%
1374
Amgen Inc 3.% 01/15/52
Other
0.00%

#	Company	Ticker	Weight
1	Us T-Note 3.875% 03/31/28 3.875 2028-03-31	-	5.140%
2	Us T-Note 3.5% 01/31/28	-	2.840%
3	Us T-Note 4.25% 01/31/30	-	2.740%
4	Us T-Note 3.75% 01/31/31	-	1.560%
5	Us T-Note 3.625% 12/31/30	-	1.330%
6	Us T-Note 4.125% 05/31/31	-	1.070%
7	Us T-Note 4.375% 05/15/36	-	0.910%
8	Us T-Bond 5% 05/15/46	-	0.890%
9	Fn Ma4355# 2.00% 6/1/51 2 2051-06-01	-	0.710%
10	Fn Ma4238# 2.50% 1/1/51 2.5 2051-01-01	-	0.690%
11	Us T-Note 3.625% 10/31/30	-	0.670%
12	Us T-Bond 4.625% 02/15/46	-	0.640%
13	Us T-Note 4.375% 07/31/31	-	0.610%
14	Us T-Bond 5% 05/15/56	-	0.600%
15	Bank Of N 2.5% 01/26/32 2.5 2032-01-26	-	0.590%
16	Us T-Note 4.375% 12/31/29	-	0.590%
17	Us T-Note 3.375% 02/29/28	-	0.550%
18	Fn Fa1547# 6.00% 5/1/55	-	0.480%
19	Us T-Note 3.875% 03/31/31	-	0.480%
20	Us T-Note 4.25% 08/15/29	-	0.470%
21	Us T-Bond 4.625% 11/15/55	-	0.450%
22	G2 Ma8043# 3.00% 5/20/52	-	0.450%
23	Us T-Note 4.125% 11/30/29	-	0.440%
24	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.440%
25	Fn Ma5910# 5.50% 12/1/55 5.5 2055-12-01	-	0.420%
26	Mexico Go 4.75% 03/08/44	-	0.420%
27	G2 Ma7534# 2.50% 8/20/51 2.5 2051-08-20	-	0.390%
28	U.S. Dollars	-	0.360%
29	Fn Ma4305# 2.00% 4/1/51 2 2051-04-01	-	0.340%
30	Us T-Note 4% 03/31/30	-	0.340%
31	Fn Fa5748# 5.50% 2/1/55 5.5 2055-02-01	-	0.330%
32	Jpmorgan Vrn 07/22/35 2035-07-22	-	0.320%
33	Pacific G 5.9% 10/01/54 5.9 2054-10-01	-	0.310%
34	Us T-Note 4.25% 07/31/28	-	0.310%
35	Fn Ma4738# 5.50% 8/1/52 5.5 2052-08-01	-	0.310%
36	Citigroup Vrn 02/13/35	-	0.300%
37	Mexico Go 7.375% 05/13/55	-	0.300%
38	Us T-Note 3.625% 09/30/30	-	0.290%
39	Fhms K538 Vrn 1/25/30	-	0.290%
40	Royal Ban 5.15% 02/01/34 5.15 2034-02-01	-	0.290%
41	Mexico Go 6.% 05/07/36	-	0.290%
42	Fn Ma4466 2.50% 11/01/51	-	0.280%
43	G2 Ma7533# 2.00% 8/20/51 2 2051-08-20	-	0.280%
44	Fn Ma4437# 2.00% 10/1/51 2 2051-10-01	-	0.280%
45	Chile Gov 4.34% 03/07/42	-	0.280%
46	Us T-Note 3.75% 04/30/28	-	0.270%
47	Fn Ma4492# 2.00% 12/1/51 2 2051-12-01	-	0.270%
48	Us T-Note 3.5% 02/15/29	-	0.270%
49	Appalachi 2.7% 04/01/31 2.7 2031-04-01	-	0.270%
50	Hsbc Hold Vrn 11/06/36	-	0.270%
51	Us T-Note 4.25% 2/28/29	-	0.270%
52	Philippin 3.2% 07/06/46	-	0.260%
53	G2 Ma7051# 2.00% 12/20/50 2 2050-12-20	-	0.260%
54	G2 Ma7935# 2.00% 3/20/52 2 2052-03-20	-	0.260%
55	Us T-N 3.375% 11/30/27	-	0.250%
56	G2 Ma9964# 5.00% 10/20/54	-	0.250%
57	Eversourc 5.85% 04/15/31	-	0.250%
58	Fr Sd8506# 5.50% 2/1/55 5.5 2055-02-01	-	0.250%
59	Western A Vrn 11/15/35 2035-11-15	-	0.250%
60	Fr Sd8532# 5.00% 5/1/55 5 2055-05-01	-	0.240%
61	Fn Ma6080# 5.50% 6/1/56 5.5 2056-06-01	-	0.240%
62	Us T-Note 3.5% 09/30/29	-	0.240%
63	Ohio Powe 4.15% 04/01/48	-	0.240%
64	Fn Ma6029# 5.00% 4/1/56 5 2056-04-01	-	0.230%
65	Panama Go 7.875% 03/01/57	-	0.230%
66	Us T-Note 4.375% 07/31/33	-	0.230%
67	Us T-Bond 4.625% 02/15/55	-	0.220%
68	Pacific G 4.25% 03/15/46	-	0.220%
69	Fna 25-M Vrn 11/25/31 2031-11-25	-	0.210%
70	Duke Ener 3.95% 08/15/47	-	0.210%
71	Fna 2026-M 4.3% 01/25/36 4.3 2036-01-25	-	0.210%
72	Constella 6.5% 10/01/53	-	0.210%
73	Peruvian 6.2% 06/30/55	-	0.210%
74	Wfcm 24- 5.928% 7/15/57	-	0.200%
75	Uruguay G 5.442% 02/14/37	-	0.200%
76	Mexico 6.875% 05/13/37 6.875 2037-05-13	-	0.200%
77	Energy Tr 5.6% 09/01/34 5.6 2034-09-01	-	0.200%
78	Fhms K505 4.819% 6/25/28	-	0.200%
79	Fhms K506 Vrn 8/25/28	-	0.200%
80	Us T-Note 4.125% 10/31/29	-	0.200%
81	Arizona P 5.7% 08/15/34 5.7 2034-08-15	-	0.190%
82	Pacificor 4.25% 03/15/29 4.25 2029-03-15	-	0.190%
83	Hawaii-Tx 4.212% 04/01/31 4.212 2031-04-01	-	0.190%
84	Us T-Note 3.875% 06/30/30	-	0.190%
85	Hsbc Hold Vrn 08/14/37	-	0.190%
86	G2 Ma8046# 4.50% 5/20/52 4.5 2052-05-20	-	0.190%
87	Pacificor 4.125% 01/15/49 4.125 2049-01-15	-	0.190%
88	Us T-Note 3.5% 10/31/27	-	0.190%
89	Indonesia 4.3% 03/31/52	-	0.190%
90	Cgcmt 2022 Vrn 05/15/2054 2054-05-15	-	0.190%
91	United St 4.75% 08/15/55	-	0.180%
92	G2 Ma9538# 4.00% 3/20/54	-	0.180%
93	Lloyds Ba Vrn 12/14/46	-	0.180%
94	Us T-Note 4.375% 08/31/31 4.375 2031-08-31	-	0.180%
95	G2 Mb0089# 4.00% 12/20/54	-	0.180%
96	Israel Go 4.125% 01/17/48	-	0.180%
97	G2 Ma4586# 3.50% 7/20/47	-	0.170%
98	G2 Ma6819# 2.50% 8/20/50	-	0.170%
99	G2 Ma7255# 2.50% 3/20/51	-	0.170%
100	Nisource 5.85% 04/01/55 5.85 2055-04-01	-	0.170%
101	Ubscm 2018 Vrn 12/15/51 2051-12-15	-	0.170%
102	Fn Ma4578# 2.50% 4/1/52 2.5 2052-04-01	-	0.170%
103	Pacific G 4.5% 07/01/40	-	0.170%
104	G2 Ma8647# 5.00% 2/20/53	-	0.170%
105	G2 Ma9170# 5.00% 9/20/53 5 2053-09-20	-	0.170%
106	Goldman S Vrn 10/21/32 2032-10-21	-	0.170%
107	Us T-Bond 5.125% 08/15/56	-	0.170%
108	G2 Ma7768 3% 12/20/51	-	0.160%
109	Wells Far 4.65% 11/04/44	-	0.160%
110	Wells Far Vrn 01/23/47	-	0.160%
111	G2 Ma9905# 5.00% 9/20/54 5 2054-09-20	-	0.160%
112	G2 Ma8879# 5.50% 5/20/53	-	0.160%
113	Us T-Note 4% 05/31/28	-	0.160%
114	G2 Ma7883# 3.50% 2/20/52 3.5 2052-02-20	-	0.160%
115	Jbs Usa H 6.5% 12/01/52 6.5 2052-12-01	-	0.160%
116	G2 Ma8489# 4.50% 12/20/52	-	0.160%
117	Dominion Vrn 06/01/54 2054-06-01	-	0.150%
118	Verizon C 2.65% 11/20/40 2.65 2040-11-20	-	0.150%
119	Philippin 3.7% 02/02/42	-	0.150%
120	Nisource 4.375% 05/15/47	-	0.150%
121	Mexico Go 4.28% 08/14/41	-	0.150%
122	Fhms K127 1.353% 11/25/30	-	0.150%
123	Us T-Bond 5.125% 08/15/46 5.125 2046-08-15	-	0.150%
124	G2 Mb0022# 3.50% 11/20/54	-	0.150%
125	Pacific G 5.25% 02/01/32 5.25 2032-02-01	-	0.150%
126	G2 Mb1344# 5.50% 8/20/56 5.5 2056-08-20	-	0.150%
127	Aercap Ir 6.15% 09/30/30	-	0.150%
128	Us T-Note 3.875% 05/15/29	-	0.150%
129	Bank Of A Vrn 01/23/35 2035-01-23	-	0.150%
130	Duke Ener Vrn 09/01/54 2054-09-01	-	0.150%
131	Fr Sd8213# 3.00% 5/1/52	-	0.150%
132	New Yor 5.650% 02/01/46 5.65 2046-02-01	-	0.150%
133	Bx 2025-Ar Vrn 12/13/2042	-	0.150%
134	Bank 2024-Bnk47 6.457 2057-06-15	BANK 2024-BNK47 A2	0.150%
135	Federal National Mortgage Assn.	FNMA 6.21 08/06/38	0.150%
136	Hgmt 2025- Vrn 02/05/2045 2045-02-05	-	0.150%
137	G2 Mb0366# 5.50% 5/20/55	-	0.150%
138	Bank 2018- Vrn 08/15/2061 2061-08-15	-	0.150%
139	Fhms K-16 5.15% 12/25/33	-	0.150%
140	Cstl 2024- Vrn 11/10/2041 2041-11-10	-	0.150%
141	Us T-N 3.875% 07/31/30	-	0.140%
142	Indonesia 3.35% 03/12/71	-	0.140%
143	Gsms 19- 3.0479% 11/10/52 3.0479 2052-11-10	-	0.140%
144	Southern 5.15% 09/15/41	-	0.140%
145	Nextera E 5.% 07/15/32	-	0.140%
146	Aon North 5.75% 03/01/54	-	0.140%
147	Deutsche Vrn 01/14/32 2032-01-14	-	0.140%
148	G2 Ma9106# 5.50% 8/20/53 5.5 2053-08-20	-	0.140%
149	Mexico Go 4.4% 02/12/52	-	0.140%
150	Dominion 7.% 06/15/38	-	0.140%
151	Us T-Note 3.875% 04/15/29 3.875 2029-04-15	-	0.140%
152	Bmark 2018 Vrn 01/15/2051 2051-01-15	-	0.130%
153	Nextera E 5.55% 03/15/54	-	0.130%
154	G2 Ma7136# 2.50% 1/20/51 2.5 2051-01-20	-	0.130%
155	Us T-Note 3.125% 11/15/28	-	0.130%
156	Fn Ma5945 5.50% 01/01/56	-	0.130%
157	G2 Ma8946# 4.50% 6/20/53 4.5 2053-06-20	-	0.130%
158	G2 Ma8800# 5.00% 4/20/53	-	0.130%
159	G2 Ma7192# 2.00% 2/20/51	-	0.130%
160	G2 Ma9489# 6.00% 2/20/54	-	0.130%
161	At&T Inc 2.75% 06/01/31 2.75 2031-06-01	-	0.130%
162	Us T-Note 4.125% 07/15/29	-	0.130%
163	Duke Ener 4.95% 09/15/35	-	0.130%
164	G2 Ma8875# 3.50% 5/20/53	-	0.130%
165	Fn Ma4761# 5.00% 9/1/52	-	0.130%
166	Us T-Note 4.625% 08/15/36	-	0.130%
167	Us T-Note 3.625% 05/31/28	-	0.120%
168	Sempra Vrn 04/01/55	-	0.120%
169	Fhms K539 Vrn 1/25/2030 2030-01-25	-	0.120%
170	Smb 2025-A 5.13% 04/15/54 5.13 2054-04-15	-	0.120%
171	G2 Mb0425# 6.00% 6/20/55	-	0.120%
172	Pacific G 6.95% 03/15/34	-	0.120%
173	Republic Of Poland Sr Unsecured 04/56 6.125 6.125	-	0.120%
174	Fn Ma4160# 3.00% 10/1/50	-	0.120%
175	T-Mobile 4.375% 04/15/40	-	0.120%
176	Aercap Ir 3.3% 01/30/32	-	0.120%
177	Interstat 5.6% 06/29/35	-	0.120%
178	Oracle Co 4.5% 07/08/44	-	0.120%
179	Rogers Co 7.5% 08/15/38	-	0.110%
180	G2 Mb0624# 6.00% 9/20/55	-	0.110%
181	Public Se 5.4% 02/15/34	-	0.110%
182	Pnc Finan Vrn 10/20/34	-	0.110%
183	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.110%
184	Banco San 6.938% 11/7/33	-	0.110%
185	Republic 5.125% 09/18/34	-	0.110%
186	Pacific G 3.75% 08/15/42	-	0.110%
187	Marsh & M 4.2% 03/01/48	-	0.110%
188	At&T Inc 6.% 08/15/40	-	0.110%
189	Bell 2021 1.946% 8/25/51 1.946 2051-08-25	-	0.110%
190	Pacific G 6.4% 06/15/33	-	0.100%
191	Arthur J 5.% 02/15/32 5 2032-02-15	-	0.100%
192	Omfit 2023 6.17% 09/15/36	-	0.100%
193	Fordr 2025 Vrn 08/15/2037 2037-08-15	-	0.100%
194	American Vrn 03/15/56	-	0.100%
195	Cobank Ac Vrn 12/31/2199	-	0.100%
196	New Yor 5.796% 02/01/52 5.796 2052-02-01	-	0.100%
197	Fhms K-17 Vrn 8/25/35	-	0.100%
198	National 5.418% 01/11/34	-	0.100%
199	Afrmt 2026 4.37% 02/15/34	-	0.100%
200	Bmark 5.12687% 03/15/59 5.12687 2059-03-15	-	0.100%
201	Nomura Ho 6.181% 01/18/33	-	0.100%
202	Dominion Vrn 05/15/55 2055-05-15	-	0.100%
203	Msc 2024-B 7.291% 5/5/29 7.291 2029-05-05	-	0.100%
204	Bmark 2018 Vrn 05/15/2053 2053-05-15	-	0.100%
205	Israel Go 4.5% 01/30/43	-	0.100%
206	Fhms K507 Vrn 9/25/28	-	0.100%
207	Peco Ener 5.% 09/01/31	-	0.100%
208	Subway 24.028% 07/30/54 24.028 2054-07-30	-	0.100%
209	Us T-Note 4% 01/31/29	-	0.100%
210	Fhms K515 5.4% 01/25/29 5.4 2029-01-25	-	0.100%
211	Tennessee 3.5% 12/15/42	-	0.100%
212	Fordo 2026 4.02% 01/15/29 4.02 2029-01-15	-	0.100%
213	Us T-Note 4.5% 08/31/33 4.5 2033-08-31	-	0.100%
214	Sdart 2023 6.04% 12/15/31	-	0.100%
215	Entergy Vrn 06/15/56 2056-06-15	-	0.100%
216	Arifl 2026 4.34% 02/15/35 4.34 2035-02-15	-	0.100%
217	Adams Outdoor Advertising Admso 2026 1 A2 144A	-	0.100%
218	Aesop 2025 4.17% 02/20/30	-	0.100%
219	Bacct 2026 4.22% 04/15/31 4.22 2031-04-15	-	0.100%
220	Cps 2026-B 4.93% 07/15/32 4.93 2032-07-15	-	0.100%
221	Csail 2019-C15 Commercial Mortgage Trust	CSAIL 2019-C15 A4	0.100%
222	Fhlmc Multifamily Structured P Fhms K563 A2	-	0.100%
223	Hpefs Equipment Trust 2025-1 4.43 2032-09-20	HPEFS 2025-1A A3	0.100%
224	Navient Refinance Loan Trust 2026-A 5.07%	-	0.100%
225	Vistra Operations Co Llc	-	0.100%
226	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.100%
227	Wisconsin 5.375% 03/30/34	-	0.100%
228	Talnt 2025 4.65% 05/25/38 4.65 2038-05-25	-	0.100%
229	Taot 2026- 4.61% 01/15/32 4.61 2032-01-15	-	0.100%
230	American 5.625% 03/01/33 5.625 2033-03-01	-	0.100%
231	Bmark 21 2.703% 07/15/54	-	0.100%
232	Fhms K-17 Vrn 10/25/35	-	0.100%
233	Gsky 2026- 4.93% 05/15/41 4.93 2041-05-15	-	0.100%
234	Univ Of C 6.548% 05/15/48	-	0.100%
235	Sfuel 2025 4.11% 04/20/29 4.11 2029-04-20	-	0.100%
236	Nextera E Vrn 08/15/55	-	0.100%
237	Halst 2025 4.53% 04/17/28	-	0.100%
238	Goldman S Vrn 07/21/37 2037-07-21	-	0.100%
239	Equifax I 5.65% 08/15/33 5.65 2033-08-15	-	0.100%
240	Mexico Go 6.125% 02/09/38	-	0.100%
241	Amxca 2025 4.3% 07/15/30	-	0.100%
242	Us T-Note 3.625% 08/31/30	-	0.100%
243	Bmo 2025-5 5.18% 10/15/58	-	0.100%
244	Piedmont 3.64% 11/01/46	-	0.100%
245	Kcot 2025- 4.67% 06/15/29	-	0.100%
246	Pfsfc 25 4.521% 05/15/30	-	0.100%
247	Nextera E 5.3% 03/15/32	-	0.100%
248	Bay Area 6.263% 04/01/49	-	0.100%
249	Metlife I Vrn 03/15/55 2055-03-15	-	0.100%
250	Huntingto Vrn 08/15/36 2036-08-15	-	0.100%
251	Bmar 25 5.80466% 05/15/30 5.80466 2030-05-15	-	0.100%
252	Bbcms 25 5.839% 03/15/58	-	0.100%
253	Eff 2025-3 4.46% 09/20/29 4.46 2029-09-20	-	0.100%
254	Chait 2025 4.16% 07/15/30	-	0.100%
255	Goldman S Vrn 07/21/57 2057-07-21	-	0.100%
256	Fn Ma3416# 4.50% 7/1/48	-	0.100%
257	Vzmt 2025- 4.76% 03/21/33 4.76 2033-03-21	-	0.100%
258	Bmark 24 6.22757% 6/15/29 6.22757 2029-06-15	-	0.100%
259	Bank 2 5.29% 12/25/67 5.29 2067-12-25	-	0.100%
260	Exelon Co 5.45% 03/15/34	-	0.100%
261	System En 5.3% 12/15/34 5.3 2034-12-15	-	0.100%
262	Gmcar 2025 4.18% 08/16/30 4.18 2030-08-16	-	0.100%
263	Us Bancor Vrn 02/01/34 2034-02-01	-	0.100%
264	Hertz 2025 4.89% 05/25/32 4.89 2032-05-25	-	0.100%
265	G2 Ma6218# 3.00% 10/20/49	-	0.090%
266	Aep Texas 5.25% 05/15/52	-	0.090%
267	G2 Mb0367# 6.00% 5/20/55	-	0.090%
268	Ccg 2025-2 4.14% 08/15/34	-	0.090%
269	Comet 2025 4.65% 10/15/37 4.65 2037-10-15	-	0.090%
270	Southwest 5.875% 08/15/56 5.875 2056-08-15	-	0.090%
271	Space Exp 5.875% 07/15/36 5.875 2036-07-15	-	0.090%
272	G2 Mb0622# 5.00% 9/20/55	-	0.090%
273	Nextera E Vrn 10/01/56 2056-10-01	-	0.090%
274	Fn Ma5445# 6.00% 8/1/54	-	0.090%
275	G2 Mb0619# 3.50% 9/20/55	-	0.090%
276	Ally Fina 8.% 11/01/31 2031-11-01	-	0.090%
277	Fn Ma4783# 4.00% 10/1/52	-	0.090%
278	Morgan St Vrn 04/28/32 2032-04-28	-	0.090%
279	Bbcms 22 4.174% 09/15/55	-	0.090%
280	Arthur J 5.75% 07/15/54	-	0.090%
281	G2 Ma6710# 3.00% 6/20/50	-	0.090%
282	G2 Mb0625# 6.50% 9/20/55	-	0.090%
283	Us T-Bond 4.75% 05/15/55	-	0.090%
284	Us T-Note 4.875% 10/31/28	-	0.090%
285	G2 Mb0621# 4.50% 9/20/55	-	0.090%
286	G2 Ma9963# 4.50% 10/20/54	-	0.090%
287	Fna 25-M 4.389% 8/25/35 4.389 2035-08-25	-	0.090%
288	Fhms K-16 4.76% 10/25/34	-	0.090%
289	Willis No 5.05% 09/15/48	-	0.090%
290	Southwest 5.2% 04/01/36	-	0.090%
291	G2 Ma9780# 6.00% 7/20/54 6 2054-07-20	-	0.090%
292	Fn Ma4600# 3.50% 5/1/52	-	0.090%
293	Exelon Co 4.1% 03/15/52 4.1 2052-03-15	-	0.090%
294	Us T-Note 4.375% 08/31/28	-	0.090%
295	Lowe'S Co 5.% 04/15/40 2040-04-15	-	0.090%
296	Nextera E 3.% 01/15/52 3 2052-01-15	-	0.090%
297	Bank Of A Vrn 02/06/37 2037-02-06	-	0.090%
298	Fiserv In 5.625% 08/21/33	-	0.090%
299	Charter C 6.484% 10/23/45	-	0.090%
300	Southern 4.95% 09/15/34	-	0.090%
301	Mexico Go 6.338% 05/04/53	-	0.090%
302	Aaset 2025 5.943% 2/16/50 5.943 2050-02-16	-	0.090%
303	Piedmont 4.1% 09/18/34 4.1 2034-09-18	-	0.090%
304	Benchmark 2019-B11 Mortgage Trust	BMARK 2019-B11 A5	0.090%
305	Fna 2026-M 4.3% 03/25/33	-	0.090%
306	Fhlmc Multifamily Structured P Fhms K767 A2	-	0.090%
307	Fhlmc Multifamily Structured P Fhms K766 A2	-	0.090%
308	Navel 2026-A A 9/56	-	0.090%
309	Srfc 2026- 4.98% 05/20/43	-	0.090%
310	Wells Fargo & Co	WFC 5.606 01/15/44	0.090%
311	Capital O Vrn 01/30/37 2037-01-30	-	0.090%
312	Mexico Go 6.75% 02/09/56 6.75 2056-02-09	-	0.090%
313	Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059	-	0.080%
314	Mta Ny-Tx 7.336% 11/15/39 7.336 2039-11-15	-	0.080%
315	Amgen Inc 2.77% 09/01/53	-	0.080%
316	Us T-Note 4.25% 06/30/33	-	0.080%
317	Uruguay G 4.975% 04/20/55	-	0.080%
318	Fn Ma4438# 2.50% 10/1/51 2.5 2051-10-01	-	0.080%
319	Southern 4.4% 05/30/47	-	0.080%
320	Southern 5.7% 03/15/34	-	0.080%
321	Intel Cor 3.25% 11/15/49 3.25 2049-11-15	-	0.080%
322	Hsbc Hold Vrn 05/24/32	-	0.080%
323	Royal Ban Vrn 05/02/84 2084-05-02	-	0.080%
324	Fn Ma4562# 2.00% 3/1/52	-	0.080%
325	G2 Mb0028# 6.50% 11/20/54	-	0.080%
326	Morgan St Vrn 07/19/35	-	0.080%
327	Nisource 5.35% 07/15/35	-	0.080%
328	Centerpoi Vrn 02/15/55	-	0.080%
329	At&T Inc 5.15% 02/15/50 5.15 2050-02-15	-	0.080%
330	Deutsche Vrn 02/10/34	-	0.080%
331	Santander 4.4% 07/13/27	-	0.080%
332	Pa Tpk Co 6.105% 12/01/39	-	0.080%
333	G2 Ma7589# 2.50% 9/20/51 2.5 2051-09-20	-	0.080%
334	G2 Ma9727# 6.50% 6/20/54	-	0.080%
335	New York- 6.385% 02/01/55	-	0.080%
336	Us T-Bond 4.75% 02/15/56	-	0.080%
337	Agilent T 4.9% 01/15/32 4.9 2032-01-15	-	0.080%
338	G2 Mb0307# 5.00% 4/20/55	-	0.080%
339	G2 Ma8150# 4.00% 7/20/52	-	0.080%
340	Pacific G 4.95% 07/01/50	-	0.080%
341	Cvs Healt 5.05% 03/25/48	-	0.080%
342	Nov Inc 3.95% 12/01/42	-	0.080%
343	Freeport- 5.45% 03/15/43 5.45 2043-03-15	-	0.080%
344	Mnet 25- 5.163% 12/20/55 5.163 2055-12-20	-	0.070%
345	Eastern E 6.2% 01/15/55 6.2 2055-01-15	-	0.070%
346	Fn Ma5761# 6.00% 7/1/55 6 2055-07-01	-	0.070%
347	Inter-Ame 3.75% 06/14/30	-	0.070%
348	G2 Mb0368# 6.50% 5/20/55	-	0.070%
349	Californi 4.6% 04/01/38	-	0.070%
350	Chile Gov 3.5% 01/25/50	-	0.070%
351	Panama Go 4.3% 04/29/53	-	0.070%
352	Oracle Co 4.9% 02/06/33	-	0.070%
353	Oglethorp 3.75% 08/01/50	-	0.070%
354	Pacificor 5.3% 02/15/31 5.3 2031-02-15	-	0.070%
355	Republic 4.% 10/17/49	-	0.070%
356	G2 Mb0557# 6.00% 8/20/55	-	0.070%
357	Southern 5.7% 10/15/32 5.7 2032-10-15	-	0.070%
358	Peruvian 3.3% 03/11/41	-	0.070%
359	Brown & B 5.25% 06/23/32	-	0.070%
360	Tennessee 4.65% 06/15/35	-	0.070%
361	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b	TX DALTRN 6 12/01/20	0.070%
362	Kroger Co 5.4% 01/15/49	KR 5.4 01/15/49	0.070%
363	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.070%
364	Amgen Inc 3.15% 02/21/40	-	0.070%
365	Duke Ener 4.5% 08/15/32	-	0.070%
366	At&T Inc 4.75% 05/15/46	-	0.070%
367	Amgen Inc 6.375% 06/01/37	-	0.070%
368	G2 Ma9907# 6.00% 9/20/54 6 2054-09-20	-	0.070%
369	At&T Inc 3.5% 06/01/41	-	0.070%
370	Verizon C 4.862% 08/21/46	-	0.070%
371	Athene Ho 4.125% 01/12/28	-	0.070%
372	Southwest 3.25% 11/01/51	-	0.070%
373	Verizon C 3.4% 03/22/41	-	0.070%
374	American Vrn 04/25/35	-	0.060%
375	Ally Fina 2.2% 11/02/28	-	0.060%
376	Morgan St Vrn 01/25/52	-	0.060%
377	Panama Go 6.875% 01/31/36	-	0.060%
378	Ny & Nj P 3.175% 07/15/60	-	0.060%
379	Fn Ma4737# 5.00% 8/1/52	-	0.060%
380	Mizuho Fi Vrn 05/12/37 2037-05-12	-	0.060%
381	Ca St-Txb 7.625% 03/01/40	-	0.060%
382	Oracle Co 3.85% 04/01/60 3.85 2060-04-01	-	0.060%
383	Wflf 2024- 4.8% 09/19/39 4.8 2039-09-19	-	0.060%
384	Fn Ma5471# 6.00% 9/1/54 6 2054-09-01	-	0.060%
385	Energy Tr 4.95% 01/15/43	-	0.060%
386	Chubb Ina 3.05% 12/15/61 3.05 2061-12-15	-	0.060%
387	Vodafone 4.875% 06/19/49	-	0.060%
388	Vale Cana 7.2% 09/15/32 7.2 2032-09-15	-	0.060%
389	Charter C 6.384% 10/23/35	-	0.060%
390	Oracle Co 3.65% 03/25/41	-	0.060%
391	Fifth Thi Vrn 10/27/28	-	0.060%
392	Us T-Note 4.25% 05/31/33	-	0.060%
393	Brookfiel 3.625% 02/15/52 3.625 2052-02-15	-	0.060%
394	Ares Capi 5.5% 09/01/30 5.5 2030-09-01	-	0.060%
395	Apollo Gl 6.375% 11/15/33	-	0.060%
396	Hungary G 7.625% 03/29/41	-	0.060%
397	Nj Tpk-F- 7.414% 01/01/40 7.414 2040-01-01	-	0.060%
398	Fn Ma3305# 3.50% 3/1/48	-	0.060%
399	Chile Gov 3.25% 09/21/71	-	0.060%
400	Israel (state Of) 4.5 Apr 03, 2120	ISRAEL 4.5 04/03/20	0.060%
401	Boeing Co 5.705% 05/01/40	-	0.060%
402	Goldman S 5.15% 05/22/45	-	0.060%
403	Huntingto 2.55% 02/04/30	-	0.060%
404	Barclays 4.836% 05/09/28	-	0.060%
405	Nisource 5.95% 06/15/41	-	0.060%
406	Fr Rq0015# 6.50% 6/1/55	-	0.060%
407	Barclays Vrn 03/12/55	-	0.060%
408	Uruguay G 5.1% 06/18/50	-	0.060%
409	Sales Tax 3.238% 01/01/42	-	0.060%
410	Dominion 4.85% 08/15/52	-	0.060%
411	Oglethorp 5.375% 11/01/40	-	0.060%
412	Equitable 4.35% 04/20/28	-	0.060%
413	Chicago W 5.72% 12/01/38 5.72 2038-12-01	-	0.060%
414	Republic 3.875% 05/06/51	-	0.060%
415	Philippin 5.% 01/13/37	-	0.060%
416	Ca St-Bab 7.3% 10/01/39	-	0.060%
417	Oracle Co 5.875% 09/26/45	-	0.060%
418	Export-Im 2.5% 06/29/41	-	0.060%
419	Cmdc 26- 5.289% 02/25/56	-	0.050%
420	Eart 2 4.92% 10/15/32 4.92 2032-10-15	-	0.050%
421	Cyrus 2023 5.56% 11/20/48 5.56 2048-11-20	-	0.050%
422	Baat 2025- 4.35% 11/20/29	-	0.050%
423	Cigna Cor 6.125% 11/15/41 6.125 2041-11-15	-	0.050%
424	Acar 2025- 4.75% 09/12/29	-	0.050%
425	Citigroup Vrn 01/24/36	-	0.050%
426	Carmx 2024 4.64% 04/15/30 4.64 2030-04-15	-	0.050%
427	Northern 4.85% 05/15/36	-	0.050%
428	Wlake 2025 4.75% 08/15/28	-	0.050%
429	Aep Texas 3.8% 10/01/47	-	0.050%
430	Bank5 2026 Vrn 08/15/2031 2031-08-15	-	0.050%
431	Hubbell I 5.15% 06/15/36 5.15 2036-06-15	-	0.050%
432	Bbcms 25 5.659% 05/15/58	-	0.050%
433	Bank Of A Vrn 09/21/36 2036-09-21	-	0.050%
434	Regal Rex 6.4% 04/15/33	-	0.050%
435	Wlake 2026 4.01% 03/17/31	-	0.050%
436	Citigroup 4.45% 09/29/27 4.45 2027-09-29	-	0.050%
437	Cencora I 4.9% 02/13/36 4.9 2036-02-13	-	0.050%
438	Bmo 25-5 5.5784% 05/15/58 5.5784 2058-05-15	-	0.050%
439	Province 1.3% 01/29/31	-	0.050%
440	Haleon Us 5.375% 08/21/36 5.375 2036-08-21	-	0.050%
441	Pacific G 4.2% 06/01/41	-	0.050%
442	Dell Inte 5.25% 02/15/37 5.25 2037-02-15	-	0.050%
443	Univ Of V 2.256% 09/01/50	-	0.050%
444	Mosaic Co 5.9% 08/17/36 5.9 2036-08-17	-	0.050%
445	Lpl Holdi 5.15% 06/15/30	-	0.050%
446	Bank Of M Vrn 06/02/32 2032-06-02	-	0.050%
447	Taot 2025- 4.64% 08/15/29 4.64 2029-08-15	-	0.050%
448	Old Repub 5.7% 06/01/36	-	0.050%
449	Cnh 2024-C 4.12% 03/15/32	-	0.050%
450	Mcdonald' 4.7% 12/09/35	-	0.050%
451	Aon Corp 5.35% 02/28/33 5.35 2033-02-28	-	0.050%
452	Oneok Inc 7.15% 01/15/51	-	0.050%
453	Hca Inc 4.375% 03/15/42	-	0.050%
454	Nasdaq In 5.55% 02/15/34	-	0.050%
455	Eastern E 5.8% 01/15/35 5.8 2035-01-15	-	0.050%
456	Synopsys 5.15% 04/01/35	-	0.050%
457	Booz Alle 5.95% 04/15/35	-	0.050%
458	Carmx 2025 4.48% 03/15/30	-	0.050%
459	Ares Stra 5.6% 02/15/30 5.6 2030-02-15	-	0.050%
460	Msbam 25 5.107% 11/15/30	-	0.050%
461	Equinix I 5.8% 08/15/36 5.8 2036-08-15	-	0.050%
462	Puget Ene 5.725% 03/15/35	-	0.050%
463	Santander Vrn 06/05/32	-	0.050%
464	Woart 2025 3.95% 03/17/31	-	0.050%
465	At&T Inc 4.85% 03/01/39	-	0.050%
466	Global 2.9% 11/15/31	-	0.050%
467	Kinder Mo 6.15% 08/01/56	-	0.050%
468	Kreditans 3.5% 05/15/29	-	0.050%
469	Boeing Co 3.9% 05/01/49	-	0.050%
470	Dayton Po 3.95% 06/15/49 3.95 2049-06-15	-	0.050%
471	Space Exp 5.35% 07/15/31 5.35 2031-07-15	-	0.050%
472	Markel Co 3.5% 11/01/27 3.5 2027-11-01	-	0.050%
473	Tennessee 4.25% 09/15/65	-	0.050%
474	Southern Vrn 03/15/55	-	0.050%
475	Oglethorp 5.95% 11/01/39	-	0.050%
476	Public Se 5.4% 03/15/35	-	0.050%
477	Bbcms 25 5.033% 08/15/58	-	0.050%
478	Mbalt 2025 3.88% 04/16/29	-	0.050%
479	Athene Ho Vrn 10/15/54 2054-10-15	-	0.050%
480	Morgan St Vrn 07/17/37 2037-07-17	-	0.050%
481	Fhms K527 Vrn 7/25/29	-	0.050%
482	Molson Co 4.9% 07/08/31 4.9 2031-07-08	-	0.050%
483	Transcont 5.1% 03/15/36	-	0.050%
484	Southwest 5.3% 08/15/36 5.3 2036-08-15	-	0.050%
485	Vwalt 2025 4.01% 01/22/29	-	0.050%
486	Us T-Note 3.875% 04/30/31	-	0.050%
487	Amcar 2026 4.15% 11/18/32	-	0.050%
488	Drvpnk 202 4.56% 06/16/31	-	0.050%
489	Bank 26- 5.839% 06/15/36	-	0.050%
490	Bank5 2026-5Yr23 6.053% 07/15/2031	-	0.050%
491	Bmark 26 5.09951% 3/15/59	-	0.050%
492	Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031	-	0.050%
493	Boeing Co 6.875 03/15/2039	BA 6.875 03/15/39	0.050%
494	California St Cas 04/31 Fixed 4.05 4.05	-	0.050%
495	Califor 5% 04/01/36 5 2036-04-01	-	0.050%
496	Carmx 26-2 4.22% 6/16/31 4.22 2031-06-16	-	0.050%
497	Centerpoi 4.48% 06/15/36	-	0.050%
498	Exelon Corp 7.6% 04/01/2032	EXC 7.6 04/01/32	0.050%
499	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.45% 15/05/2030	-	0.050%
500	Fhms K-18 Vrn 6/25/36	-	0.050%
501	Fhms K566 Vrn 08/25/2031	-	0.050%
502	Fhms K534 Vrn 11/25/29	FHMS K534 A2	0.050%
503	Gsar 2026- 4.69% 10/15/32	-	0.050%
504	Goldman Sachs Var 06/37	-	0.050%
505	Hca Inc Company Guar 05/36 5.3 5.3	-	0.050%
506	Harot 2026 4.13% 11/15/30 4.13 2030-11-15	-	0.050%
507	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.050%
508	Jdot 2026- 3.87% 08/15/30	-	0.050%
509	Kreditanstalt Fuer Wiederaufbau 4.38 08/15/2033	-	0.050%
510	Ladar 2026 3.92% 04/15/31	-	0.050%
511	Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036	-	0.050%
512	Mercedes-Benz Auto Receivables Mbart 2026 1 A4	-	0.050%
513	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.050%
514	Nmef 2026- 4.2% 02/15/34	-	0.050%
515	National 4.4% 05/11/29 4.4 2029-05-11	-	0.050%
516	Nissan Auto Receivables 2026-A A3 Owner Trust 4.5% 12/16/2030	-	0.050%
517	Nalt 2026- 4.78% 06/17/30	-	0.050%
518	O'Reilly Automotive Inc Callable Notes Fixed 5.55%	-	0.050%
519	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.050%
520	Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, Due 08/20/2029	-	0.050%
521	Royal Caribbean Cruises L 5.55 2034-01-20	-	0.050%
522	Sidc 2026- 5% 03/25/56 5 2056-03-25	-	0.050%
523	Toronto Dominion Bank Toronto Dominion Bank	-	0.050%
524	Tlot 2026- 3.82% 02/20/29	-	0.050%
525	Tyson Foods Inc Sr Unsecured 01/37 5.6	-	0.050%
526	Vfet 2026- 3.93% 05/15/30	-	0.050%
527	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.050%
528	Harot 2026 3.78% 09/23/30 3.78 2030-09-23	-	0.050%
529	Unitk 2026 5.834% 6/25/58 5.834 2058-06-25	-	0.050%
530	Allstate 5.25% 03/30/33	-	0.050%
531	Manulife Vrn 09/11/41	-	0.050%
532	Bmo 23 6.67267% 11/15/56	-	0.050%
533	Fairfax F 4.85% 04/17/28	-	0.050%
534	Hdmot 2025 4.67% 04/15/30	-	0.050%
535	Sempra 4.% 02/01/48	-	0.050%
536	Crvna 2024 4.31% 09/10/30	-	0.050%
537	Wen 25-1 5.422% 12/15/55 5.422 2055-12-15	-	0.050%
538	Jpmorgan Vrn 07/23/41	-	0.050%
539	Arizona P 5.9% 08/15/55 5.9 2055-08-15	-	0.050%
540	Panama Go 3.87% 07/23/60	-	0.050%
541	Appalachi 7.% 04/01/38	-	0.050%
542	Eversourc Vrn 08/15/56	-	0.050%
543	Fn Ma5295# 6.00% 3/1/54 6 2054-03-01	-	0.050%
544	Bmo 25-C 5.6874% 02/15/58	-	0.050%
545	Charles S Vrn 08/12/37 2037-08-12	-	0.050%
546	Province 4.05% 04/23/31	-	0.050%
547	Raytheon 4.45% 11/16/38	-	0.050%
548	Dte Elect 4.85% 03/01/36 4.85 2036-03-01	-	0.050%
549	Royal Ban Vrn 11/24/85	-	0.050%
550	Bank5 25 5.452% 06/15/30	-	0.050%
551	Vzmt 2026- 4.71% 06/21/32	-	0.050%
552	Duke Ener 4.95% 03/15/36	-	0.050%
553	Hart 2026- 3.79% 02/18/31 3.79 2031-02-18	-	0.050%
554	Bank Of M Vrn 06/02/37	-	0.050%
555	Bank Of N Vrn 06/05/29 2029-06-05	-	0.050%
556	Capital O Vrn 10/30/31	-	0.050%
557	Goldman S Vrn 06/03/32 2032-06-03	-	0.050%
558	Truist Fi Vrn 04/23/32	-	0.050%
559	Sfast 2025 4.54% 04/21/31	-	0.050%
560	Jersey Ce 4.6% 01/15/30 4.6 2030-01-15	-	0.050%
561	Jpmorg 8.75% 09/01/30 8.75 2030-09-01	-	0.050%
562	Constella 6.125% 01/15/34	-	0.050%
563	Sumish 4.85% 03/24/31 4.85 2031-03-24	-	0.050%
564	Tennessee 5.25% 02/01/55	-	0.050%
565	American 5.25% 07/08/33 5.25 2033-07-08	-	0.050%
566	Verizon C 5.875% 11/30/55	-	0.050%
567	Citizens Vrn 01/29/36 2036-01-29	-	0.050%
568	Chubb Ina 5.3% 05/20/36	-	0.050%
569	Fordf 2025 4.63% 04/15/30	-	0.050%
570	Charte 7.087% 09/01/38 7.087 2038-09-01	-	0.050%
571	Bell Tele 5.45% 11/15/36 5.45 2036-11-15	-	0.050%
572	Cooperati 5.75% 12/01/43 5.75 2043-12-01	-	0.050%
573	Cvs He 5.000000% 09/15/32 5 2032-09-15	-	0.050%
574	Bmark 25 4.70423% 9/15/30	-	0.050%
575	Humana In 6.% 05/01/55	-	0.050%
576	Principal 5.3% 01/15/37	-	0.050%
577	Firstener 5.% 01/15/35	-	0.050%
578	Fn Ma3744# 3.00% 8/1/49	-	0.050%
579	Chicago-A 5.879% 01/01/31 5.879 2031-01-01	-	0.050%
580	Nyc -Babs 6.271% 12/01/37 6.271 2037-12-01	-	0.050%
581	Mmaf 2025- 5.45% 08/13/32	-	0.050%
582	Ppl Elect 5.75% 05/15/56 5.75 2056-05-15	-	0.050%
583	Prudentia Vrn 06/15/56	-	0.050%
584	General M 6.25% 10/02/43	-	0.050%
585	Bank Of N Vrn 06/05/32 2032-06-05	-	0.050%
586	Sysco Cor 6.6% 04/01/40	-	0.050%
587	Republic 5.5% 04/04/53	-	0.050%
588	Univ Of T 3.852% 08/15/46	-	0.050%
589	Fifth Thi Vrn 04/25/28	-	0.050%
590	Nj Tpk-Tx 7.102% 01/01/41 7.102 2041-01-01	-	0.050%
591	Entergy M 5.05% 04/15/36 5.05 2036-04-15	-	0.050%
592	National 5.95% 03/15/35	-	0.050%
593	Essential 5.125% 03/15/36	-	0.050%
594	Blast 2026 4.04% 12/17/29 4.04 2029-12-17	-	0.050%
595	Aes Corp/ 5.75% 07/15/33 5.75 2033-07-15	-	0.050%
596	Arthur J 5.15% 02/15/35	-	0.050%
597	Apollo 5.875% 08/30/30	-	0.050%
598	Southern 4.8% 06/15/31 4.8 2031-06-15	-	0.050%
599	Verisign 5.25% 06/01/32	-	0.050%
600	Public Se 4.8% 06/15/31	-	0.050%
601	G2 Ma9966# 6.00% 10/20/54	-	0.050%
602	Fhms K-17 Vrn 2/25/35	-	0.050%
603	Southern 6.% 10/01/34	-	0.050%
604	Truist Fi Vrn 01/27/32	-	0.050%
605	Capital O Vrn 07/29/32	-	0.050%
606	Fn Ma5216# 6.00% 12/1/53 6 2053-12-01	-	0.050%
607	Bank 25- 5.623% 3/15/58	-	0.050%
608	Keycorp Vrn 04/04/31	-	0.050%
609	Bank Of N Vrn 08/12/34 2034-08-12	-	0.050%
610	Constella 5.8% 03/01/33	-	0.050%
611	Reinsuran 5.75% 09/15/34 5.75 2034-09-15	-	0.050%
612	Bank5 2023 Vrn 09/15/2056	-	0.050%
613	Southern 5.5% 09/01/36	-	0.050%
614	Boeing Co 5.805% 05/01/50	-	0.050%
615	G2 Mb0369# 7.00% 5/20/55	-	0.050%
616	Vbtel 26 4.693% 03/15/56 4.693 2056-03-15	-	0.050%
617	Wells Far 5.95% 12/01/86	-	0.050%
618	Nalt 2025- 4.75% 03/15/28	-	0.050%
619	Corning I 5.85% 11/15/68	-	0.050%
620	Internati 4.5% 08/25/33 4.5 2033-08-25	-	0.050%
621	Pacificor 2.9% 06/15/52 2.9 2052-06-15	-	0.050%
622	Aep Texas 5.7% 05/15/34	-	0.050%
623	Gmalt 2026 4.3% 03/20/29 4.3 2029-03-20	-	0.050%
624	Mitsubish Vrn 09/12/36 2036-09-12	-	0.040%
625	Capital O 3.75% 03/09/27	-	0.040%
626	Cnh 2023-B 5.6% 02/15/29	-	0.040%
627	Space Exp 6.65% 07/15/56 6.65 2056-07-15	-	0.040%
628	Peruvian 3.23% 07/28/21	-	0.040%
629	T-Mobile 5.85% 02/15/56	-	0.040%
630	Jefferies 2.75% 10/15/32	-	0.040%
631	Bank5 2023 6.5% 12/15/56 6.5 2056-12-15	-	0.040%
632	Fn Ma5329# 6.50% 4/1/54 6.5 2054-04-01	-	0.040%
633	Black Hil 3.875% 10/15/49	-	0.040%
634	Fiserv In 5.45% 03/15/34	-	0.040%
635	Eversourc 3.45% 01/15/50	-	0.040%
636	Vzmt 2025- 4.40% 06/20/31	-	0.040%
637	Santander Vrn 03/15/32	-	0.040%
638	Philip 3.950% 01/20/40 3.95 2040-01-20	-	0.040%
639	Bat Capit 4.39% 08/15/37 4.39 2037-08-15	-	0.040%
640	Everest R 4.868% 06/01/44	-	0.040%
641	Xcel Ener 5.6% 04/15/35	-	0.040%
642	Global Pa 2.9% 05/15/30	-	0.040%
643	At&T Inc 3.65% 09/15/59	-	0.040%
644	Bank Of N Vrn 05/04/37	-	0.040%
645	Drive 2025 4.73% 09/15/32	-	0.040%
646	Apa Co Wi 5.35% 07/01/49	-	0.040%
647	Gcar 2025- 4.75% 01/16/29	-	0.040%
648	Gatx Corp 6.05% 03/15/34	-	0.040%
649	Altria Gr 4.45% 05/06/50	-	0.040%
650	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.040%
651	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.1% 11/06/2029	-	0.040%
652	Ford Credit Floorplan Master O Fordf 2026 1 A	-	0.040%
653	Meag Txb- 6.637% 04/01/57 6.637 2057-04-01	-	0.040%
654	Cvs Healt 5.25% 02/21/33 5.25 2033-02-21	-	0.040%
655	Fidelity 4.75% 05/15/48	-	0.040%
656	Hart 2025- 4.26% 01/15/32	-	0.040%
657	Southern 4.95% 12/15/46	-	0.040%
658	Celulosa 5.5% 11/02/47 5.5 2047-11-02	-	0.040%
659	Elevance 4.55% 03/01/48	-	0.040%
660	Kraft Hei 5.% 06/04/42	-	0.040%
661	Pacific G 5.9% 06/15/32	-	0.040%
662	Us T-Bond 4.5% 11/15/54	-	0.040%
663	Corebridg 4.4% 04/05/52	-	0.040%
664	Constella 4.8% 01/15/32 4.8 2032-01-15	-	0.040%
665	Intel Cor 5.3% 05/15/36 5.3 2036-05-15	-	0.040%
666	Oracle Co 3.8% 11/15/37	-	0.040%
667	Univ Of M 4.454% 04/01/22 4.454 2022-04-01	-	0.040%
668	Kinder Mo 6.375% 03/01/41	-	0.040%
669	Aercap Ir Vrn 03/10/55	-	0.040%
670	Phillips Vrn 03/15/56 2056-03-15	-	0.040%
671	Kemper Co 3.8% 02/23/32 3.8 2032-02-23	-	0.040%
672	Hps Corpo 5.65% 04/02/31 5.65 2031-04-02	-	0.040%
673	Indonesia 3.2% 09/23/61	-	0.040%
674	Marriott 3.5% 10/15/32	-	0.040%
675	Citizens Vrn 03/05/31	-	0.040%
676	Mexico Go 5.75% 10/12/10	-	0.040%
677	Barclays Vrn 06/20/30	-	0.040%
678	Natwest G Vrn 03/03/47 2047-03-03	-	0.040%
679	Oriental 5.25% 09/10/60 5.25 2060-09-10	-	0.040%
680	Synchrony Vrn 08/02/30 2030-08-02	-	0.040%
681	Fidelity 1.65% 03/01/28	-	0.040%
682	Gatx Corp 4.5% 03/30/45	-	0.040%
683	Citigroup 4.75% 05/18/46 4.75 2046-05-18	-	0.040%
684	Corebridg 3.85% 04/05/29	-	0.040%
685	Pacific G 5.25% 03/01/52	-	0.040%
686	General M 6.6% 04/01/36	-	0.040%
687	Panama Go 4.5% 05/15/47	-	0.040%
688	Rtx Corp 6.4% 03/15/54	-	0.040%
689	Elevance 5.65% 06/15/54	-	0.040%
690	Crown Cas 5.2% 02/15/49	-	0.040%
691	Wells Far 3.9% 05/01/45 3.9 2045-05-01	-	0.040%
692	Global Pa 4.15% 08/15/49 4.15 2049-08-15	-	0.040%
693	Unum Grou 4.5% 12/15/49	-	0.040%
694	Takeda Ph 3.175% 07/09/50	-	0.040%
695	Peruvian 2.78% 12/01/60	-	0.040%
696	Oracle Co 5.95% 09/26/55	-	0.040%
697	Mexico Go 6.25% 08/27/37 6.25 2037-08-27	-	0.040%
698	Elevance 4.95% 11/01/31 4.95 2031-11-01	-	0.040%
699	Banco San 2.749% 12/03/30 2.749 2030-12-03	-	0.040%
700	Canadian 6.092% 10/03/33	-	0.040%
701	Fn Ma3211# 4.00% 12/1/47	-	0.040%
702	Nasdaq In 3.25% 04/28/50 3.25 2050-04-28	-	0.040%
703	Lincoln N 5.852% 03/15/34	-	0.040%
704	Fhms K540 Vrn 2/25/30 2030-02-25	-	0.040%
705	Flowers F 6.2% 03/15/55 6.2 2055-03-15	-	0.040%
706	Northrop 5.2% 06/01/54	-	0.030%
707	Boston Pr 6.5% 01/15/34	-	0.030%
708	Intel Cor 4.% 12/15/32 2032-12-15	-	0.030%
709	State Of Ca 4.5% 04/01/33	-	0.030%
710	Ameren 5.375000% 03/15/35	-	0.030%
711	Intel Corp 3.2% 08/12/61 3.2 2061-08-12	-	0.030%
712	Indonesia 3.7% 10/30/49	-	0.030%
713	Kyndryl H 4.1% 10/15/41 4.1 2041-10-15	-	0.030%
714	Dte Energ 5.85% 06/01/34 5.85 2034-06-01	-	0.030%
715	T-Mobile 3.4% 10/15/52	-	0.030%
716	Biogen In 5.2% 09/15/45	-	0.030%
717	Cigna Gro 4.9% 12/15/48	-	0.030%
718	Chaot 24-3 5.22% 7/25/29	-	0.030%
719	Cvs Healt 4.78% 03/25/38	-	0.030%
720	Bat Capit 3.984% 09/25/50 3.984 2050-09-25	-	0.030%
721	Californi 2.719% 11/01/52	-	0.030%
722	Hca Inc 5.45% 04/01/31	-	0.030%
723	Targa Res 6.5% 02/15/53	-	0.030%
724	Fn Ma5391# 7.00% 6/1/54	-	0.030%
725	Southwest 4.15% 06/01/49	-	0.030%
726	Tennessee 5.25% 09/15/39	-	0.030%
727	Fn Ma3383# 3.50% 6/1/48	-	0.030%
728	Rutgers U 5.665% 05/01/40 5.665 2040-05-01	-	0.030%
729	Hca Inc 5.125% 06/15/39	-	0.030%
730	Mplx Lp 4.5% 04/15/38	-	0.030%
731	Altria Gr 5.8% 02/14/39	-	0.030%
732	Global Pa 5.55% 11/15/35 5.55 2035-11-15	-	0.030%
733	Royalty P 3.55% 09/02/50	-	0.030%
734	Emera Us 5.2% 04/01/33 5.2 2033-04-01	-	0.030%
735	Dallas Ar 2.613% 12/01/48 2.613 2048-12-01	-	0.030%
736	Woart 2024 5.67% 09/17/29	-	0.030%
737	Entergy C Vrn 12/15/58 2058-12-15	-	0.030%
738	Lowe'S Co 4.25% 04/01/52	-	0.030%
739	Fhms K548 Vrn 09/25/2030	-	0.030%
740	Capital O Vrn 05/10/33	-	0.030%
741	Northrop 5.25% 05/01/50	-	0.030%
742	Kinder Mo 5.4% 09/01/44	-	0.030%
743	Los Angel 6.75% 08/01/49	-	0.030%
744	Toronto-D Vrn 10/31/82 2082-10-31	-	0.030%
745	Exelon Co 3.35% 03/15/32 3.35 2032-03-15	-	0.030%
746	Equinix I 3.% 07/15/50	-	0.030%
747	Emera Us 4.75% 06/15/46	-	0.030%
748	Arizona P 2.65% 09/15/50 2.65 2050-09-15	-	0.030%
749	Fn Ma3663# 3.50% 5/1/49	-	0.030%
750	Essential 3.351% 04/15/50	-	0.030%
751	Brighthou 4.7% 06/22/47	-	0.030%
752	Transcana 5.1% 03/15/49	-	0.030%
753	Telefonic 5.213% 03/08/47	-	0.030%
754	Intel Cor 3.1% 02/15/60	-	0.030%
755	Spire Inc Vrn 06/01/56 2056-06-01	-	0.030%
756	Fn Ma3277# 4.00% 2/1/48	-	0.030%
757	Mobility 6.05% 06/15/36 6.05 2036-06-15	-	0.030%
758	Wisconsin 3.65% 04/01/50	-	0.030%
759	Moody'S C 5.% 08/05/34	-	0.030%
760	Hasbro In 5.1% 05/15/44 5.1 2044-05-15	-	0.030%
761	Blue 5.80% 03/15/30 5.8 2030-03-15	-	0.030%
762	First-Cit 6.125% 03/09/28 6.125 2028-03-09	-	0.030%
763	Arthur J 6.75% 02/15/54	-	0.030%
764	Grand Par 3.236% 10/01/52 3.236 2052-10-01	-	0.030%
765	Deft 2025- 4.68% 07/22/27	-	0.030%
766	Factset R 3.45% 03/01/32	-	0.030%
767	Bank Of N Vrn 10/27/82 2082-10-27	-	0.030%
768	Occidenta 6.2% 03/15/40	-	0.030%
769	Sempra En 3.8% 02/01/38	-	0.030%
770	Taot 2024- 4.88% 03/15/29	-	0.030%
771	Regions F 1.8% 08/12/28	-	0.030%
772	Eff 2025-2 4.51% 02/22/28	-	0.030%
773	Discover 4.1% 02/09/27	-	0.030%
774	First Ame 5.45% 09/30/34	-	0.030%
775	Transcont 3.95% 05/15/50	-	0.030%
776	Moody'S C 2.% 08/19/31	-	0.030%
777	Charte 7.337% 09/01/41 7.337 2041-09-01	-	0.030%
778	Oneok Inc 6.4% 05/01/37	-	0.030%
779	Partnerre Vrn 10/01/50 2050-10-01	-	0.030%
780	Cleco Cor 4.973% 05/01/46 4.973 2046-05-01	-	0.030%
781	Bat Capit 4.742% 03/16/32 4.742 2032-03-16	-	0.030%
782	Fhms K758 Vrn 10/25/31	-	0.030%
783	Intel Cor 5.7% 02/10/53 5.7 2053-02-10	-	0.030%
784	Huntingto Vrn 08/04/28 2028-08-04	-	0.030%
785	Transcana Vrn 03/07/82 2082-03-07	-	0.030%
786	Blue Owl 4.375% 02/15/32	-	0.030%
787	Williams 8.75% 03/15/32 8.75 2032-03-15	-	0.030%
788	Time Warn 5.5% 09/01/41	-	0.030%
789	Fordo 2024 5.1% 04/15/29	-	0.030%
790	Chicago T 6.899% 12/01/40	-	0.030%
791	Athene Ho 6.25% 04/01/54	-	0.030%
792	Air Lease 3.% 02/01/30	-	0.030%
793	Athene Ho 6.625% 05/19/55 6.625 2055-05-19	-	0.030%
794	Arizona Public Service Co.	PNW 5.05 09/01/41	0.030%
795	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.030%
796	Jdot 2026- 4.61% 05/16/33	-	0.030%
797	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.030%
798	Oracle Corp	ORCL 4.125 05/15/45	0.030%
799	Peruvian 3.6% 01/15/72	-	0.030%
800	Fhms K533 Vrn 12/25/29	-	0.030%
801	Mcdonald' 3.625% 09/01/49	-	0.030%
802	American 4.05% 12/03/42 4.05 2042-12-03	-	0.030%
803	Pacificor 5.75% 04/01/37 5.75 2037-04-01	-	0.030%
804	Dallas-Fo 2.843% 11/01/46 2.843 2046-11-01	-	0.030%
805	Boeing Co 3.5% 03/01/45	-	0.030%
806	Allstate 3.85% 08/10/49	-	0.030%
807	Mplx Lp 5.2% 03/01/47	-	0.030%
808	Harot 2024 5.27% 11/20/28	-	0.030%
809	Alexandria Real Estate E Company Guar 02/57 Var	-	0.020%
810	Blue Owl 6.75 081836	-	0.020%
811	Cabot Corporation 4.95 08/15/2029	-	0.020%
812	Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28	-	0.020%
813	Comet 5.11% 07/15/38	-	0.020%
814	Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2	IL CHITRN 6.2 12/01/	0.020%
815	Citizens Financial Group Inc. 0.025 06-02-2030	CFG 2.5 02/06/30	0.020%
816	FERGUSON 5.6 081436	-	0.020%
817	Fifth Third Bancorp 2.55%, Due 05/05/2027	FITB 2.55 05/05/27	0.020%
818	Fordl 2026 4.73% 07/15/30	-	0.020%
819	Ford Motor Co	F 7.45 07/16/31	0.020%
820	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.020%
821	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.020%
822	Hercules Capital Inc 6.3%	-	0.020%
823	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.020%
824	Jbs Nv/Jb 5.625% 03/10/37	-	0.020%
825	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.020%
826	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.020%
827	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.020%
828	Public Service Electric & Gas Co.	PEG 5.375 11/01/39 M	0.020%
829	Universal Health Services Inc 6 09/01/2036	-	0.020%
830	Marriott 5.65% 09/15/36 5.65 2036-09-15	-	0.020%
831	Arcelormi 6.75% 03/01/41	-	0.020%
832	Starbucks 3.35% 03/12/50	-	0.020%
833	Fn Ma1489# 3.00% 7/1/43	-	0.020%
834	El Paso E 5.% 12/01/44 5 2044-12-01	-	0.020%
835	Dominion Vrn 12/15/56 2056-12-15	-	0.020%
836	Western M 5.25% 02/01/50	-	0.020%
837	At&T Inc 3.5% 02/01/61	-	0.020%
838	Verizon C 3.875% 03/01/52	-	0.020%
839	Fidelity 3.4% 06/15/30	-	0.020%
840	Indonesia 3.5% 02/14/50	-	0.020%
841	Motorola 5.65% 08/17/36 5.65 2036-08-17	-	0.020%
842	Nutrien L 4.85% 05/29/31	-	0.020%
843	Uber Tech 5.35% 09/15/54	-	0.020%
844	Gatx Corp 5.2% 03/15/44	-	0.020%
845	Blackston 4.% 01/15/29	-	0.020%
846	T-Mobi 6.70% 12/15/33 6.7 2033-12-15	-	0.020%
847	Firstener 4.85% 07/15/47	-	0.020%
848	Arizona P 4.2% 08/15/48 4.2 2048-08-15	-	0.020%
849	Fairfax F 6.2% 06/08/56	-	0.020%
850	Spectra E 4.5% 03/15/45 4.5 2045-03-15	-	0.020%
851	Ha Sustai 6.375% 07/01/34	-	0.020%
852	Essential 5.375% 07/15/36	-	0.020%
853	Mbart 2024 4.79% 07/15/31	-	0.020%
854	Enbridge Vrn 01/15/84	-	0.020%
855	Altria Gr 2.45% 02/04/32 2.45 2032-02-04	-	0.020%
856	Blackston 6.25% 01/25/31	-	0.020%
857	Tucson Az 2.856% 07/01/47 2.856 2047-07-01	-	0.020%
858	Bat Capit 7.079% 08/02/43 7.079 2043-08-02	-	0.020%
859	Ventas Re 4.875% 04/15/49	-	0.020%
860	Energy Tr 5.8% 06/15/38	-	0.020%
861	Corning I 5.45% 11/15/79 5.45 2079-11-15	-	0.020%
862	J M Smuck 4.375% 03/15/45 4.375 2045-03-15	-	0.020%
863	Cvs Healt 6.% 06/01/63	-	0.020%
864	Vodafone 6.25% 11/30/32	-	0.020%
865	Copar 2024 5.07% 07/16/29 5.07 2029-07-16	-	0.020%
866	Hca Inc 6.% 04/01/54	-	0.020%
867	Inter-Ame 4.375% 01/24/44	-	0.020%
868	Pacific G 5.85% 11/01/36 5.85 2036-11-01	-	0.020%
869	Indonesia 4.95% 02/21/36	-	0.020%
870	Aon Corp 2.8% 05/15/30	-	0.020%
871	New York 4.61% 09/01/37	-	0.020%
872	Bat Capit 5.55% 08/05/36 5.55 2036-08-05	-	0.020%
873	Us T-Bond 4.75% 11/15/53	-	0.020%
874	Goldma 5.875% 01/31/31 5.875 2031-01-31	-	0.020%
875	Ppl Capit 5.25% 09/01/34	-	0.020%
876	Arizona P 5.55% 08/01/33 5.55 2033-08-01	-	0.020%
877	Emera Us 2.639% 06/15/31	-	0.020%
878	Invitatio 4.95% 02/01/32	-	0.020%
879	Barings P 6.5% 08/18/31 6.5 2031-08-18	-	0.020%
880	Omnicom G 5.4% 10/01/48 5.4 2048-10-01	-	0.020%
881	Smurfit K 5.777% 04/03/54	-	0.020%
882	Occidenta 5.375% 01/01/32	-	0.020%
883	Bgc Group 8.% 05/25/28	-	0.020%
884	Vodafone 5.125% 06/19/59 5.125 2059-06-19	-	0.020%
885	Mplx Lp 5.2% 12/01/47	-	0.020%
886	Mexico Go 5.55% 01/21/45	-	0.020%
887	Takeda Ph 3.375% 07/09/60	-	0.020%
888	Southwest 5.45% 03/23/28 5.45 2028-03-23	-	0.020%
889	Corebridg 5.9% 08/20/36 5.9 2036-08-20	-	0.020%
890	Kreditans 4.625% 03/18/30	-	0.020%
891	Diamondba 5.9% 04/18/64 5.9 2064-04-18	-	0.020%
892	Barrick N 5.7% 05/30/41 5.7 2041-05-30	-	0.020%
893	Ha Sustai 5.95% 07/15/33	-	0.020%
894	Cheniere 5.35% 11/30/36 5.35 2036-11-30	-	0.020%
895	Nextera E 2.44% 01/15/32 2.44 2032-01-15	-	0.020%
896	Iberdrola 6.75% 07/15/36	-	0.020%
897	Goldman S 5.05% 02/23/28 5.05 2028-02-23	-	0.020%
898	Mplx Lp 4.8% 02/15/31	-	0.020%
899	Marsh & M 2.9% 12/15/51 2.9 2051-12-15	-	0.020%
900	Kinder Mo 7.5% 11/15/40	-	0.020%
901	Santander Vrn 01/11/28	-	0.020%
902	Fairfax Fin 6.1% 03/15/55 6.1 2055-03-15	-	0.020%
903	Golub Cap 5.875% 05/01/30	-	0.020%
904	Vulcan Ma 4.7% 03/01/48	-	0.020%
905	Fordl 2024 4.99% 12/15/27	-	0.020%
906	Mercury 6.25% 06/15/36	-	0.020%
907	Quanta Se 5.55% 08/09/36 5.55 2036-08-09	-	0.020%
908	Norfolk S 3.7% 03/15/53 3.7 2053-03-15	-	0.020%
909	Capital O Vrn 05/10/28	-	0.020%
910	Vici Prop 5.75% 10/15/36 5.75 2036-10-15	-	0.020%
911	Berry Glo 5.65% 01/15/34	-	0.020%
912	Crh Ameri 5.875% 01/09/55	-	0.020%
913	Ryder Sys 5.% 09/15/31	-	0.020%
914	Boston Pr 6.05% 10/15/36 6.05 2036-10-15	-	0.020%
915	Fairfax F 6.% 12/07/33	-	0.020%
916	Ameren Il 5.5% 09/15/36 5.5 2036-09-15	-	0.020%
917	Aercap 5.375000% 12/15/31	-	0.020%
918	Cheniere 6.05% 11/30/56 6.05 2056-11-30	-	0.020%
919	Dow Chemi 5.95% 03/15/55 5.95 2055-03-15	-	0.020%
920	Global Pa 4.55% 03/15/28 4.55 2028-03-15	-	0.020%
921	Plains Al 4.3% 01/31/43 4.3 2043-01-31	-	0.020%
922	Msci Inc 5.15% 03/15/36	-	0.020%
923	Woodside 5.1% 09/12/34	-	0.020%
924	Fairfax F 4.625% 04/29/30	-	0.020%
925	Fidelity 4.45% 03/10/28 4.45 2028-03-10	-	0.020%
926	Korea Int 4.125% 06/10/44	-	0.020%
927	Comerica Vrn 08/25/33	-	0.020%
928	Sixth Str 6.125% 07/15/30 6.125 2030-07-15	-	0.020%
929	Fnma 5.625% 07/15/37	-	0.020%
930	Ares Mana 5.6% 10/11/54	-	0.020%
931	Kraft Hei 4.375% 06/01/46 4.375 2046-06-01	-	0.020%
932	Oracle Co 3.95% 03/25/51	-	0.020%
933	Devon Ene 5.6% 07/15/41	-	0.020%
934	Kraft Hei 5.5% 06/01/50	-	0.020%
935	Metlife I 4.875% 11/13/43 4.875 2043-11-13	-	0.020%
936	Prudentia 5.75% 07/15/33 5.75 2033-07-15	-	0.020%
937	Allya 2025 4.03% 07/17/28	-	0.020%
938	Canadian 6.75% 02/01/39	-	0.020%
939	Republic 5.5% 03/18/54	-	0.020%
940	Norfolk S 4.45% 06/15/45 4.45 2045-06-15	-	0.020%
941	Dell Inte 8.1% 07/15/36	-	0.020%
942	Sumish 5.5% 03/24/36 5.5 2036-03-24	-	0.020%
943	Jackson F 4.% 11/23/51 4 2051-11-23	-	0.020%
944	Golub Cap 6.25% 06/01/31 6.25 2031-06-01	-	0.020%
945	Consumers 6.1% 08/15/56 6.1 2056-08-15	-	0.020%
946	Morgan St 6.1% 07/15/31 6.1 2031-07-15	-	0.020%
947	Vale Over 6.125% 06/12/33 6.125 2033-06-12	-	0.020%
948	Oneok Par 6.125% 02/01/41	-	0.020%
949	Fox Corp 5.576% 01/25/49	-	0.020%
950	Avnet Inc 5.65% 09/01/31	-	0.020%
951	Nisource 5.% 06/15/52	-	0.020%
952	Lazard Gr 4.5% 09/19/28	-	0.020%
953	Public Se 3.65% 09/01/42 3.65 2042-09-01	-	0.020%
954	Brown & B 2.375% 03/15/31	-	0.020%
955	Extra Spa 4.9% 02/01/32 4.9 2032-02-01	-	0.020%
956	Pacificor 6.1% 08/01/36 6.1 2036-08-01	-	0.020%
957	Nisource 5.65% 02/01/45	-	0.020%
958	Dominion 2.25% 08/15/31	-	0.020%
959	S&P Globa 2.3% 08/15/60 2.3 2060-08-15	-	0.020%
960	Ci Financ 3.2% 12/17/30 3.2 2030-12-17	-	0.020%
961	Sony Grou 5.089% 06/30/36 5.089 2036-06-30	-	0.020%
962	Norfolk S 5.1% 08/01/18 5.1 2018-08-01	-	0.020%
963	Canadian 4.2% 11/15/69	-	0.020%
964	Blue Owl 6.3% 08/15/31 6.3 2031-08-15	-	0.020%
965	Western U 2.75% 03/15/31 2.75 2031-03-15	-	0.020%
966	Indonesia 4.35% 01/11/48	-	0.020%
967	Xylem Inc 5.2% 06/01/33	-	0.020%
968	Bank Vrn 11/26/2084 2084-11-26	-	0.020%
969	Enbridge 6.7% 11/15/53	-	0.020%
970	Fn Ma3306# 4.00% 3/1/48	-	0.020%
971	Keurig Dr 4.42% 12/15/46	-	0.020%
972	Sabra Hea 3.2% 12/01/31 3.2 2031-12-01	-	0.020%
973	Interstat 3.1% 11/30/51 3.1 2051-11-30	-	0.020%
974	Nutrien L 5.35% 05/29/36	-	0.020%
975	Hexcel Co 5.875% 02/26/35 5.875 2035-02-26	-	0.020%
976	Ge Health 6.377% 11/22/52	-	0.020%
977	Xylem Inc 5.45% 06/01/36	-	0.020%
978	Philippin 6.375% 10/23/34	-	0.020%
979	Zoetis In 4.7% 02/01/43	-	0.020%
980	Public St 4.7% 02/01/32 4.7 2032-02-01	-	0.020%
981	Gmcar 2025 4.3% 09/16/31	-	0.020%
982	Jefferies 6.5% 01/20/43	-	0.020%
983	Ebay Inc 4.% 07/15/42	-	0.020%
984	Blue Owl 6.55% 10/15/31 6.55 2031-10-15	-	0.020%
985	Alexandri 4.75% 04/15/35	-	0.020%
986	Ovintiv I 7.1% 07/15/53 7.1 2053-07-15	-	0.020%
987	Cna Finan 5.5% 06/15/33	-	0.020%
988	Sempra Vrn 04/01/56 2056-04-01	-	0.020%
989	Dallas-Fo 4.087% 11/01/51 4.087 2051-11-01	-	0.020%
990	Lyb Inter 5.25% 07/15/43	-	0.020%
991	Blackston 5.95% 07/16/29	-	0.020%
992	Masco Cor 4.5% 05/15/47	-	0.020%
993	Markel Gr 6.% 05/16/54 6 2054-05-16	-	0.020%
994	Phillips 3.3% 03/15/52	-	0.020%
995	Aon Corp 4.5% 12/15/28 4.5 2028-12-15	-	0.020%
996	Univ Of M 3.504% 04/01/52 3.504 2052-04-01	-	0.020%
997	Williams 5.65% 03/15/33 5.65 2033-03-15	-	0.020%
998	Tractor S 5.2% 01/30/32 5.2 2032-01-30	-	0.020%
999	Arch Capi 5.25% 06/15/36 5.25 2036-06-15	-	0.020%
1000	Southern 3.15% 09/30/51 3.15 2051-09-30	-	0.020%
1001	Solventum 5.9% 04/30/54	-	0.020%
1002	Dallas-Fo 4.507% 11/01/51 4.507 2051-11-01	-	0.020%
1003	Enbridge 5.7% 03/08/33 5.7 2033-03-08	-	0.020%
1004	Montefior 5.246% 11/01/48 5.246 2048-11-01	-	0.020%
1005	Martin Ma 5.625% 08/15/36 5.625 2036-08-15	-	0.020%
1006	American 3.7% 10/15/49	-	0.020%
1007	Prudentia Vrn 09/01/52 2052-09-01	-	0.020%
1008	Air Lease 3.25% 10/01/29	-	0.020%
1009	Cardinal 4.5% 11/15/44	-	0.020%
1010	Barclays Vrn 03/10/42	-	0.020%
1011	Valero En 3.65% 12/01/51	-	0.020%
1012	Gatx Corp 3.1% 06/01/51 3.1 2051-06-01	-	0.020%
1013	Wisconsin 1.95% 09/16/31	-	0.020%
1014	Mylan Inc 5.2% 04/15/48	-	0.020%
1015	Halliburt 4.75% 08/01/43	-	0.020%
1016	Suncor En 4.% 11/15/47	-	0.020%
1017	Energy Tr 5.% 05/15/44	-	0.020%
1018	Essex Por 5.375% 04/01/35 5.375 2035-04-01	-	0.020%
1019	Blue Owl 6.5% 10/15/29 6.5 2029-10-15	-	0.020%
1020	Fl St Brd 5.526% 07/01/34	-	0.020%
1021	Mondelez 1.875% 10/15/32	-	0.020%
1022	Otis Worl 5.131% 09/04/35 5.131 2035-09-04	-	0.020%
1023	Bunge Ltd 5.25% 04/21/32	-	0.020%
1024	Wp Carey 5.2% 09/15/36 5.2 2036-09-15	-	0.020%
1025	Exelon Co 5.1% 06/15/45	-	0.020%
1026	Southern 6.75% 04/16/40	-	0.020%
1027	Dupont De 5.419% 11/15/48	-	0.010%
1028	Jefferies 5.875% 07/21/28	-	0.010%
1029	Telefonic 4.665% 03/06/38	-	0.010%
1030	Lazard Gr 6.% 03/15/31 2031-03-15	-	0.010%
1031	Devon Ene 4.75% 05/15/42	-	0.010%
1032	Koninklij 6.875% 03/11/38	-	0.010%
1033	Bat Capit 4.758% 09/06/49 4.758 2049-09-06	-	0.010%
1034	American 5.75% 10/01/29	-	0.010%
1035	Take-Two 4.% 04/14/32	-	0.010%
1036	Laborator 4.55% 04/01/32	-	0.010%
1037	Eastman C 4.65% 10/15/44	-	0.010%
1038	Southern 5.25% 11/08/42	-	0.010%
1039	Anthem In 2.55% 03/15/31	-	0.010%
1040	Aetna Inc 4.75% 03/15/44	-	0.010%
1041	Canadian 4.7% 05/01/48	-	0.010%
1042	T-Mobile 2.25% 11/15/31	-	0.010%
1043	Otis Worl 3.112% 02/15/40	-	0.010%
1044	Allstate 4.5% 06/15/43	-	0.010%
1045	Natwest G Vrn 11/28/35	-	0.010%
1046	First Ame 2.4% 08/15/31	-	0.010%
1047	Canadian 4.8% 09/15/35	-	0.010%
1048	Blue Owl 4.7% 02/08/27	-	0.010%
1049	Ally Fina 7.1% 11/15/27 7.1 2027-11-15	-	0.010%
1050	Dollar Ge 4.125% 04/03/50	-	0.010%
1051	Carrier G 6.2% 03/15/54	-	0.010%
1052	Kroger Co 4.45% 02/01/47	-	0.010%
1053	Martin Ma 5.4% 01/30/34 5.4 2034-01-30	-	0.010%
1054	Vertiv Ho 5.65% 03/15/46 5.65 2046-03-15	-	0.010%
1055	Nutrien L 3.95% 05/13/50	-	0.010%
1056	Chicago O 4.572% 01/01/54	-	0.010%
1057	Yamana Go 2.63% 08/15/31 2.63 2031-08-15	-	0.010%
1058	Ford Moto 7.4% 11/01/46	-	0.010%
1059	Corebridg 6.05% 09/15/33	-	0.010%
1060	Westlake 3.375% 08/15/61	-	0.010%
1061	Lyb Inter 5.625% 05/15/33	-	0.010%
1062	Occidenta 4.4% 04/15/46	-	0.010%
1063	Dell Inte 8.35% 07/15/46 8.35 2046-07-15	-	0.010%
1064	Chile 3.1% 01/22/61 3.1 2061-01-22	-	0.010%
1065	Devon 5.6% 03/15/34 5.6 2034-03-15	-	0.010%
1066	Bankunite 5.125% 06/11/30 5.125 2030-06-11	-	0.010%
1067	Prudentia Vrn 09/15/48	-	0.010%
1068	Korea Int 3.875% 09/20/48	-	0.010%
1069	Williams 5.8% 11/15/43	-	0.010%
1070	Oracle Co 3.6% 04/01/50	-	0.010%
1071	Bain Capi 5.95% 03/15/30 5.95 2030-03-15	-	0.010%
1072	Spire Inc 4.7% 08/15/44	-	0.010%
1073	Synovus F Vrn 11/01/30	-	0.010%
1074	Oaktree S 6.19% 07/15/30 6.19 2030-07-15	-	0.010%
1075	Xcel Ener 4.8% 09/15/41	-	0.010%
1076	Eart 2024- 5.29% 08/15/30	-	0.010%
1077	Corebridg Vrn 12/15/52 2052-12-15	-	0.010%
1078	Synchr 5.625% 08/23/27 5.625 2027-08-23	-	0.010%
1079	Owens Cor 7.% 12/01/36	-	0.010%
1080	Equinix I 2.5% 05/15/31	-	0.010%
1081	Valero En 6.625% 06/15/37	-	0.010%
1082	Zimmer Bi 5.75% 11/30/39	-	0.010%
1083	Johnson C 4.95% 07/02/64	-	0.010%
1084	Cmwlth Fi 2.991% 06/01/42	-	0.010%
1085	Charter C 5.25% 04/01/53	-	0.010%
1086	Aegon Ltd Vrn 04/11/48 2048-04-11	-	0.010%
1087	Glp Capit 5.75% 11/01/37 5.75 2037-11-01	-	0.010%
1088	At&T Inc 5.7% 03/01/57	-	0.010%
1089	Hewlett P 6.2% 10/15/35 6.2 2035-10-15	-	0.010%
1090	Rtx Corp 4.625% 11/16/48	-	0.010%
1091	Vici Prop 5.625% 05/15/52 5.625 2052-05-15	-	0.010%
1092	Goldman S 6.375% 03/11/27	-	0.010%
1093	Continent 4.9% 06/01/44	-	0.010%
1094	Sysco Cor 3.15% 12/14/51 3.15 2051-12-14	-	0.010%
1095	Affiliate 3.3% 06/15/30	-	0.010%
1096	Eversourc 3.375% 03/01/32 3.375 2032-03-01	-	0.010%
1097	Californi 2.939% 11/01/52	-	0.010%
1098	Dow Chemi 6.3% 03/15/33 6.3 2033-03-15	-	0.010%
1099	Cmwlth Fi 3.864% 06/01/38	-	0.010%
1100	Philippin 2.95% 05/05/45	-	0.010%
1101	Viatris I 3.85% 06/22/40	-	0.010%
1102	Citigroup 5.3% 05/06/44	-	0.010%
1103	Morgan St 6.15% 05/17/29	-	0.010%
1104	Internati 4.375% 06/01/47	-	0.010%
1105	Tanger Pr 2.75% 09/01/31	-	0.010%
1106	Ventas Re 5.% 01/15/35 5 2035-01-15	-	0.010%
1107	Ares Capi 5.1% 01/15/31 5.1 2031-01-15	-	0.010%
1108	Kinder Mo 3.6% 02/15/51	-	0.010%
1109	Boeing Co 3.825% 03/01/59	-	0.010%
1110	Boardwalk 5.625% 08/01/34	-	0.010%
1111	Gatx Corp 4.55% 11/07/28	-	0.010%
1112	Peruvian 3.55% 03/10/51	-	0.010%
1113	Keybank N 5.85% 11/15/27 5.85 2027-11-15	-	0.010%
1114	Tyson Foo 5.1% 09/28/48 5.1 2048-09-28	-	0.010%
1115	Oglethorp 5.25% 09/01/50	-	0.010%
1116	Keurig Dr 4.5% 04/15/52	-	0.010%
1117	Stifel Fi 4.% 05/15/30 4 2030-05-15	-	0.010%
1118	Dow Chemi 4.25% 10/01/34 4.25 2034-10-01	-	0.010%
1119	Corning I 3.9% 11/15/49	-	0.010%
1120	Ford Moto 6.054% 11/05/31	-	0.010%
1121	Assurant 2.65% 01/15/32	-	0.010%
1122	Everest R 3.5% 10/15/50	-	0.010%
1123	Nomura Ho 5.491% 06/29/35 5.491 2035-06-29	-	0.010%
1124	Blue Owl 6.2% 07/15/30	-	0.010%
1125	Athene Ho 3.45% 05/15/52 3.45 2052-05-15	-	0.010%
1126	Synchrony 3.95% 12/01/27 3.95 2027-12-01	-	0.010%
1127	Nxp Bv / 3.25% 11/30/51	-	0.010%
1128	Xcel Ener 2.35% 11/15/31	-	0.010%
1129	Markel Co 3.35% 09/17/29	-	0.010%
1130	Halliburt 4.5% 11/15/41	-	0.010%
1131	Dominion 4.9% 08/01/41	-	0.010%
1132	Cigna Cor 3.2% 03/15/40	-	0.010%
1133	Apollo Gl 5.8% 05/21/54 5.8 2054-05-21	-	0.010%
1134	Capital O Vrn 11/02/32	-	0.010%
1135	Marex Gro 6.404% 11/04/29 6.404 2029-11-04	-	0.010%
1136	Elevance 3.125% 05/15/50	-	0.010%
1137	Dow Chemi 5.55% 11/30/48	-	0.010%
1138	Canadian 3.% 12/02/41	-	0.010%
1139	Nutrien L 5.625% 12/01/40	-	0.010%
1140	Amgen Inc 5.15% 11/15/41	-	0.010%
1141	Hps Corpo 5.95% 04/14/32 5.95 2032-04-14	-	0.010%
1142	Targa Res 5.55% 08/15/35	-	0.010%
1143	Southern 7.5% 07/27/35	-	0.010%
1144	Quest Dia 4.7% 03/30/45	-	0.010%
1145	Piedmont 3.35% 06/01/50	-	0.010%
1146	Verisk An 5.25% 03/15/35 5.25 2035-03-15	-	0.010%
1147	Sonoco Pr 5.75% 11/01/40	-	0.010%
1148	Verizon C 4.% 03/22/50	-	0.010%
1149	Axis Spec 4.% 12/06/27	-	0.010%
1150	Nomura Ho 3.103% 01/16/30	-	0.010%
1151	Michigan 3.384% 12/01/40	-	0.010%
1152	Enact Hol 6.25% 05/28/29 6.25 2029-05-28	-	0.010%
1153	Indonesia 4.45% 04/15/70	-	0.010%
1154	Philippin 3.7% 03/01/41	-	0.010%
1155	Santander Vrn 11/03/28 2028-11-03	-	0.010%
1156	Stanley B 4.85% 11/15/48	-	0.010%
1157	Cf Indust 5.375% 03/15/44	-	0.010%
1158	Moody'S C 3.1% 11/29/61	-	0.010%
1159	American 4.5% 06/15/47	-	0.010%
1160	Markel Gr 3.45% 05/07/52	-	0.010%
1161	Blue Owl 6.125% 01/23/31	-	0.010%
1162	Cna Finan 3.9% 05/01/29	-	0.010%
1163	Nutrien L 6.125% 01/15/41	-	0.010%
1164	Zions Ban Vrn 11/19/35	-	0.010%
1165	Exelon Co 4.45% 04/15/46	-	0.010%
1166	Zoetis In 5.6% 11/16/32	-	0.010%
1167	General M 5.4% 06/15/40	-	0.010%
1168	Sherwin-W 4.% 12/15/42	-	0.010%
1169	Chile Gov 4.% 01/31/52	-	0.010%
1170	Pacific G 4.3% 03/15/45	-	0.010%
1171	Goldman S 6.345% 02/15/34	-	0.010%
1172	Us T-Note 4.125% 04/30/33	-	0.010%
1173	Aptiv Plc 3.1% 12/01/51	-	0.010%
1174	Sixth Str 6.95% 08/14/28 6.95 2028-08-14	-	0.010%
1175	Blackston 5.3% 06/30/30	-	0.010%
1176	Keybank N 4.9% 08/08/32 4.9 2032-08-08	-	0.010%
1177	New Mount 6.875% 02/01/29 6.875 2029-02-01	-	0.010%
1178	Mexico Go 3.771% 05/24/61	-	0.010%
1179	Old Repub 3.85% 06/11/51	-	0.010%
1180	Dow Chemi 5.6% 02/15/54 5.6 2054-02-15	-	0.010%
1181	Constella 5.25% 11/15/48	-	0.010%
1182	Marathon 6.5% 03/01/41	-	0.010%
1183	Everest R 3.125% 10/15/52 3.125 2052-10-15	-	0.010%
1184	Norfolk S 4.1% 05/15/21 4.1 2021-05-15	-	0.010%
1185	Fidelity 3.2% 09/17/51	-	0.010%
1186	American 5.45% 02/15/34	-	0.010%
1187	Independe Vrn 04/01/35	-	0.010%
1188	L3Harris 5.25% 06/01/31	-	0.010%
1189	Aetna Inc.	AET 6.75 12/15/37	0.010%
1190	Arizona Public Service Company 4.25% Mar 01, 2049	PNW 4.25 03/01/49	0.010%
1191	Black Hil 4.55% 01/31/31	-	0.010%
1192	Cms Energy Corp	CMS 4.7 03/31/43	0.010%
1193	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.010%
1194	Fifth Third Bancorp 3.95% 14-03-2028	FITB 3.95 03/14/28	0.010%
1195	Lincoln National Corp., 6.30%, 10/09/2037	LNC 6.3 10/09/37	0.010%
1196	Orix Corp.	ORIX 3.7 07/18/27	0.010%
1197	Toronto-D Vrn 10/31/85	-	0.010%
1198	Total System Services Inc	GPN 4.45 06/01/28	0.010%
1199	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.010%
1200	General M 4.55% 04/17/38	-	0.010%
1201	Cigna Gro 3.4% 03/15/51 3.4 2051-03-15	-	0.010%
1202	Adventist 3.63% 03/01/49	-	0.010%
1203	Fedex Cor 5.1% 01/15/44	-	0.010%
1204	Nisource 3.95% 03/30/48	-	0.010%
1205	Internati 4.4% 08/15/47	-	0.010%
1206	Ford Moto 5.869% 10/31/35	-	0.010%
1207	Hewlett P 6.35% 10/15/45	-	0.010%
1208	Rtx Corp 2.82% 09/01/51 2.82 2051-09-01	-	0.010%
1209	Canadian 6.25% 03/15/38	-	0.010%
1210	First Hor 5.75% 05/01/30	-	0.010%
1211	Fiserv In 4.4% 07/01/49	-	0.010%
1212	Apollo De 6.35% 06/30/33 6.35 2033-06-30	-	0.010%
1213	Brighthou 5.625% 05/15/30	-	0.010%
1214	Royal Ban Vrn 11/24/84	-	0.010%
1215	Mplx Lp 6.2% 09/15/55	-	0.010%
1216	Norfolk S 4.8% 08/15/43 4.8 2043-08-15	-	0.010%
1217	Freeport- 5.4% 11/14/34 5.4 2034-11-14	-	0.010%
1218	Oneok Inc 6.05% 09/01/33 6.05 2033-09-01	-	0.010%
1219	Equinix I 2.95% 09/15/51 2.95 2051-09-15	-	0.010%
1220	Brown & B 4.9% 06/23/30	-	0.010%
1221	Crown Cas 4.75% 05/15/47	-	0.010%
1222	Campbell' 3.125% 04/24/50	-	0.010%
1223	Dollar Tr 3.375% 12/01/51 3.375 2051-12-01	-	0.010%
1224	Ford Moto 5.291% 12/08/46	-	0.010%
1225	Cenovus E 2.65% 01/15/32	-	0.010%
1226	Valero En 7.5% 04/15/32	-	0.010%
1227	Oglethorp 5.05% 10/01/48	-	0.010%
1228	Amgen Inc 4.2% 02/22/52	-	0.010%
1229	Essential 4.276% 05/01/49	-	0.010%
1230	Altria Gr 6.875% 11/01/33 6.875 2033-11-01	-	0.010%
1231	Voya Fina Vrn 01/23/48	-	0.010%
1232	Molson Co 4.2% 07/15/46	-	0.010%
1233	L3Harris 5.054% 04/27/45	-	0.010%
1234	Discover Vrn 11/02/34 2034-11-02	-	0.010%
1235	Hca Inc 3.5% 07/15/51	-	0.010%
1236	Wells Far 4.4% 06/14/46	-	0.010%
1237	Internati 5.15% 05/15/46	-	0.010%
1238	Omnicom G 5.375% 06/15/33	-	0.010%
1239	Internati 4.8% 06/15/44	-	0.010%
1240	F&G Annui 7.4% 01/13/28 7.4 2028-01-13	-	0.010%
1241	Mcdonald' 5.% 02/13/36 5 2036-02-13	-	0.010%
1242	Dominion 5.25% 08/01/33 5.25 2033-08-01	-	0.010%
1243	Capital O Vrn 03/01/30	-	0.010%
1244	Sherwin-W 3.3% 05/15/50	-	0.010%
1245	Dell Inte 4.75% 10/06/32	-	0.010%
1246	Oneok Inc 5.15% 10/15/43	-	0.010%
1247	American Vrn 04/01/48 2048-04-01	-	0.010%
1248	Raytheon 1.9% 09/01/31	-	0.010%
1249	Oneok Inc 6.25% 10/15/55	-	0.010%
1250	Assurant 3.7% 02/22/30	-	0.010%
1251	Msc 2021 1.518% 05/15/54	-	0.010%
1252	Ks Dev Fi 2.774% 05/01/51 2.774 2051-05-01	-	0.010%
1253	Unum Grou 4.% 06/15/29 4 2029-06-15	-	0.010%
1254	Lyb Inter 3.8% 10/01/60	-	0.010%
1255	Black Hil 4.2% 09/15/46	-	0.010%
1256	Genuine P 6.875% 11/01/33	-	0.010%
1257	Missouri 3.086% 09/15/51	-	0.010%
1258	Nasdaq In 6.1% 06/28/63 6.1 2063-06-28	-	0.010%
1259	Telefonic 7.045% 06/20/36 7.045 2036-06-20	-	0.010%
1260	Ares Stra 5.7% 03/15/28 5.7 2028-03-15	-	0.010%
1261	Oglethorp 4.25% 04/01/46	-	0.010%
1262	Tyson Foo 4.55% 06/02/47 4.55 2047-06-02	-	0.010%
1263	Orange Sa 5.375% 01/13/42	-	0.010%
1264	Fedex Cor 4.9% 01/15/34	-	0.010%
1265	Enstar Gr 3.1% 09/01/31	-	0.010%
1266	Cms Energ 4.875% 03/01/44 4.875 2044-03-01	-	0.010%
1267	National 5.803% 04/01/35	-	0.010%
1268	Energy Tr 5.15% 02/01/43	-	0.010%
1269	Westlake 3.125% 08/15/51	-	0.010%
1270	Gatx Corp 3.5% 03/15/28 3.5 2028-03-15	-	0.010%
1271	Moody'S C 2.55% 08/18/60	-	0.010%
1272	Dow Chemi 5.25% 11/15/41	-	0.010%
1273	Regions B 6.45% 06/26/37 6.45 2037-06-26	-	0.010%
1274	Eastman C 4.8% 09/01/42	-	0.010%
1275	Willis No 4.5% 09/15/28	-	0.010%
1276	Take-Two 5.6% 06/12/34	-	0.010%
1277	Nnn Reit 3.% 04/15/52	-	0.010%
1278	Bay Area 3.126% 04/01/55	-	0.010%
1279	Bacct 2025 4.31% 05/15/30	-	0.010%
1280	Dick'S Sp 4.1% 01/15/52	-	0.010%
1281	Cno Finan 5.25% 05/30/29	-	0.010%
1282	Ally Fina 4.75% 06/09/27 4.75 2027-06-09	-	0.010%
1283	Bell Tele 4.464% 04/01/48	-	0.010%
1284	Philippin 5.6% 05/14/49 5.6 2049-05-14	-	0.010%
1285	M&T Bank Vrn 01/16/36 2036-01-16	-	0.010%
1286	Ares Capi 2.875% 06/15/27 2.875 2027-06-15	-	0.010%
1287	Ford Moto 6.532% 03/19/32	-	0.010%
1288	Mosaic Co 5.625% 11/15/43	-	0.010%
1289	Consumers 4.35% 08/31/64 4.35 2064-08-31	-	0.010%
1290	General M 5.95% 04/04/34	-	0.010%
1291	Lowe'S Co 4.05% 05/03/47 4.05 2047-05-03	-	0.010%
1292	Cobank Ac Vrn 12/31/99	-	0.010%
1293	Webster F 4.1% 03/25/29 4.1 2029-03-25	-	0.010%
1294	Valero En 2.8% 12/01/31	-	0.010%
1295	Leggett & 3.5% 11/15/51	-	0.010%
1296	State Of Ca 4.5% 04/01/33 4.5 2033-04-01	-	0.010%
1297	Banco San 6.35% 03/14/34	-	0.010%
1298	Bell Tele 5.2% 02/15/34	-	0.010%
1299	Altria Gr 3.4% 02/04/41	-	0.010%
1300	Vici Prop 5.125% 05/15/32 5.125 2032-05-15	-	0.010%
1301	Marathon 5.85% 12/15/45	-	0.010%
1302	Cook Cnty 6.229% 11/15/34	-	0.010%
1303	Martin Ma 3.2% 07/15/51	-	0.010%
1304	Stryker C 4.1% 04/01/43	-	0.010%
1305	Chile Gov 3.625% 10/30/42	-	0.000%
1306	Pacific G 3.95% 12/01/47	-	0.000%
1307	Keycorp 2.25% 04/06/27	-	0.000%
1308	Exelon Co 4.7% 04/15/50	-	0.000%
1309	Haleon Us 4.% 03/24/52	-	0.000%
1310	Entergy C 3.75% 06/15/50 3.75 2050-06-15	-	0.000%
1311	Aon Corp 2.9% 08/23/51	-	0.000%
1312	Morgan St Vrn 09/16/36	-	0.000%
1313	Blackston 3.25% 03/15/27	-	0.000%
1314	Owl Rock 2.625% 01/15/27 2.625 2027-01-15	-	0.000%
1315	Aon Corp 2.6% 12/02/31	-	0.000%
1316	Canadian 6.125% 09/15/15	-	0.000%
1317	Corporate Bonds	AL 3.625 04/01/27	0.000%
1318	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.000%
1319	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.000%
1320	Duke Ener 5.% 08/15/52	-	0.000%
1321	Eagle Mat 2.5% 07/01/31	-	0.000%
1322	Nomura Ho 2.71% 01/22/29	-	0.000%
1323	Aercap Ir 4.625% 10/15/27	-	0.000%
1324	Us T-Note 3.25% 06/30/27	-	0.000%
1325	Charter C 3.5% 03/01/42	-	0.000%
1326	Atmos Ene 2.85% 02/15/52	-	0.000%
1327	Axis Spec 3.9% 07/15/29	-	0.000%
1328	Oaktree S 2.7% 01/15/27 2.7 2027-01-15	-	0.000%
1329	Cvs Healt 6.125% 09/15/39	-	0.000%
1330	Indonesia 5.35% 02/11/49	-	0.000%
1331	Packaging 3.05% 10/01/51	-	0.000%
1332	Dover Cor 5.375% 10/15/35 5.375 2035-10-15	-	0.000%
1333	Carrier G 3.577% 04/05/50	-	0.000%
1334	Owens Cor 4.3% 07/15/47	-	0.000%
1335	American 5.% 06/15/27	-	0.000%
1336	Dasny -Tx 2.202% 03/15/34 2.202 2034-03-15	-	0.000%
1337	Nyc Mun W 5.44% 06/15/43 5.44 2043-06-15	-	0.000%
1338	Albemarle 5.05% 06/01/32	-	0.000%
1339	Pacific G 4.% 12/01/46	-	0.000%
1340	Tennessee 4.25% 09/15/52	-	0.000%
1341	Applovin 5.5% 12/01/34	-	0.000%
1342	Nomura Ho 2.679% 07/16/30	-	0.000%
1343	Panama Go 4.5% 01/19/63	-	0.000%
1344	Santander Vrn 01/06/28	-	0.000%
1345	Itc Holdi 5.3% 07/01/43 5.3 2043-07-01	-	0.000%
1346	Physician 2.625% 11/01/31 2.625 2031-11-01	-	0.000%
1347	Main Stre 6.5% 06/04/27	-	0.000%
1348	Pacific G 4.45% 04/15/42	-	0.000%
1349	Blue Owl 3.125% 04/13/27	-	0.000%
1350	Primerica 2.8% 11/19/31 2.8 2031-11-19	-	0.000%
1351	Aetna Inc 4.5% 05/15/42	-	0.000%
1352	Willis No 4.65% 06/15/27 4.65 2027-06-15	-	0.000%
1353	Equifax I 5.1% 12/15/27	-	0.000%
1354	Fiserv In 5.25% 08/11/35	-	0.000%
1355	Exelon Co 4.95% 06/15/35	-	0.000%
1356	Embraer N 5.4% 01/09/38 5.4 2038-01-09	-	0.000%
1357	Us T-Note 2.75% 07/31/27	-	0.000%
1358	North Hav 5.75% 02/01/30	-	0.000%
1359	Arthur J 3.05% 03/09/52	-	0.000%
1360	American 5.5% 02/01/34	-	0.000%
1361	Aercap Ir 3.% 10/29/28	-	0.000%
1362	Charter C 4.4% 04/01/33	-	0.000%
1363	Corebridg 3.65% 04/05/27	-	0.000%
1364	Verizon C 3.% 11/20/60	-	0.000%
1365	Alexandri 3.375% 08/15/31	-	0.000%
1366	Fnma 1.875% 09/24/26	-	0.000%
1367	Southwest 3.9% 04/01/45	-	0.000%
1368	Il St Txb 5.1% 06/01/33 5.1 2033-06-01	-	0.000%
1369	Deutsche Vrn 05/09/31	-	0.000%
1370	Rpm Inter 4.25% 01/15/48 4.25 2048-01-15	-	0.000%
1371	Verizon C 2.85% 09/03/41	-	0.000%
1372	Triton Co 3.25% 03/15/32	-	0.000%
1373	Phillips 5.875% 05/01/42	-	0.000%
1374	Amgen Inc 3.% 01/15/52	-	0.000%