NUAG ETF

$20.31

AUM$98M

TER0.16%

Holdings999

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NUAG ETF

$20.31

Nuveen Enhanced Yield US Aggregate Bond ETF

AUM$98M

TER0.16%

Holdings999

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 18.9% of its assets in its 10 largest positions as of Aug 13, 2026. NUAG is Nuveen Enhanced Yield US Aggregate Bond ETF.

Showing top 50 of 827 holdings · as of Aug 13, 2026

NUAG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	Debt	Us Treasury N/B 03/28 3.875	5.35%	5.3%	-	-
2	Debt	Us Treasury N/BFinancials · Banks	2.95%	8.3%	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treas Nts	2.86%	11.2%
4	Debt	United States Treasury Note/Bond	1.63%	12.8%
5	Debt	Treasury Note	1.39%	14.2%
6	Debt	Us Treasury N/B	1.13%	15.3%
7	Debt	Us Treas Nts	1.12%	16.4%
8	Debt	Treasury Bond (Otr) 55/15/2046	0.92%	17.4%
9	—	U.S. Dollars	0.85%	18.2%
10	Debt	Umbs Pma4355	0.74%	18.9%
11	Debt	Umbs Pma4238	0.73%	19.7%
12	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	0.70%	20.4%
13	Debt	United States Department Of The Treasury	0.67%	21.0%
14	Debt	United States Treasury Bonds 5%	0.63%	21.7%
15	Debt	United States Treasury Notes 4.38%	0.62%	22.3%
16	Debt	Us Treasury N/B	0.58%	22.9%
17	Debt	Fn Fa1547#	0.51%	23.4%
18	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.50%	23.9%
19	Debt	Treasury Note	0.50%	24.4%
20	—	Umbs Mortpass 5% 04/56	0.49%	24.9%
21	—	Umbs Mortpass 6% 10/55	0.48%	25.4%
22	Debt	-	0.47%	25.8%
23	Debt	Wi Treasury Sec 11/55	0.47%	26.3%
24	Debt	Treasury Note	0.46%	26.8%
25	Debt	Fn Ma5910	0.45%	27.2%
26	Debt	United Mexican States	0.44%	27.6%
27	Debt	Us Treas Nts	0.44%	28.1%
28	—	Gnma2 30Yr 2.5% Aug 20, 2051	0.41%	28.5%
29	—	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	0.37%	28.9%
30	Debt	Us Treasury N/B 03/30 4	0.36%	29.2%
31	Debt	Fannie Mae	0.36%	29.6%
32	Debt	Fn Fa5748	0.35%	29.9%
33	Debt	Umbs P#Ma4738	0.33%	30.3%
34	—	Pacific Gas and Electric Co. 5.9 2054-10-01	0.33%	30.6%
35	—	Mexico (United Mexican States) (Go 7.38% May 13, 2055	0.32%	30.9%
36	Debt	Citigroup Inc	0.31%	31.2%
37	—	Freddie Mac Multifamily Structured Pass Through Certificates,4.478,2030-01-25	0.31%	31.5%
38	—	Fannie Mae Pool Umbs P#Ma4437 2.00000000	0.30%	31.8%
39	—	Fannie Mae Pool	0.30%	32.1%
40	Debt	Government National Mortgage A	0.30%	32.4%
41	Debt	United Mexican Statesmexico Government International Bond 05/07/2036	0.30%	32.7%
42	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.30%	33.0%
43	Debt	Chile Government International Bond	0.29%	33.3%
44	Debt	Fannie Mae Pool	0.29%	33.6%
45	Debt	United States Treasury Note 2029-02-28	0.28%	33.9%
46	Debt	Us Treasury N/B 02/29 3.5	0.28%	34.2%
47	Debt	Us Treasury N/B 04/28 3.75 3.75	0.28%	34.4%
48	Debt	Appalachian Power Co	0.28%	34.7%
49	Debt	-	0.28%	35.0%
50	Debt	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	0.28%	35.3%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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NUAG ETF All Holdings

NUAG holdings total 999 positions. The top 10 holdings account for 18.9% of the fund, led by Us Treasury N/B 03/28 3.875 at 5.3%, Us Treasury N/B 3.375 01/31/2028 at 3.0%, Us Treas Nts 4.25% 01/31/30 at 2.9%.

NUAG portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 39.1%.

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

827 of 999 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 03/28 3.875
Other
5.35%
2
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
2.95%
3
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
2.86%
4
United States Treasury Note/Bond 3.75 01/31/2031
Other
1.63%
5
Treasury Note 3.625 31/12/2030
Other
1.39%
6
Us Treasury N/B 4.375 5/15/2036
Other
1.13%
7
Us Treas Nts 4.125% 05/31/31
Other
1.12%
8
Treasury Bond (Otr) 55/15/2046
Other
0.92%
9
U.S. Dollars
Other
0.85%
10
Umbs Pma4355 2% 06/01/51
FN MA4355Financials
0.74%
11
Umbs Pma4238 2.5% 01/01/51
Other
0.73%
12
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.70%
13
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.67%
14
United States Treasury Bonds 5% 5 05/15/2056
Other
0.63%
15
United States Treasury Notes 4.38%
T 4.375 12/31/29Financials
0.62%
16
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.58%
17
Fn Fa1547# 6.00% 5/1/55
Other
0.51%
18
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.50%
19
Treasury Note
Other
0.50%
20
Umbs Mortpass 5% 04/56
Other
0.49%
21
Umbs Mortpass 6% 10/55
Other
0.48%
22
G2 Ma8043 3 05/20/2052
G2 MA8043Financials
0.47%
23
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.47%
24
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.46%
25
Fn Ma5910 5.5 12/1/55
Other
0.45%
26
United Mexican States 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials
0.44%
27
Us Treas Nts 4.375% 07/31/31
Other
0.44%
28
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.41%
29
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.37%
30
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.36%
31
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.36%
32
Fn Fa5748 5.50% 2/1/55
Other
0.35%
33
Umbs P#Ma4738 5.5% 08/01/52
FN MA4738Financials
0.33%
34
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.33%
35
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.32%
36
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.31%
37
Freddie Mac Multifamily Structured Pass Through Certificates,4.478,2030-01-25
FHMS K538 A2Financials
0.31%
38
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.30%
39
Fannie Mae Pool
FN MA4466Financials
0.30%
40
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials
0.30%
41
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.30%
42
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.30%
43
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials
0.29%
44
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.29%
45
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.28%
46
Us Treasury N/B 02/29 3.5
Other
0.28%
47
Us Treasury N/B 04/28 3.75 3.75
Other
0.28%
48
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities
0.28%
49
G2 Ma7935 2 03/20/2052
G2 MA7935Financials
0.28%
50
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.28%
51
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials
0.27%
52
Philippines(Rep) 3.2 07/06/2046
PHILIP 3.2 07/06/46Financials
0.27%
53
Fhlmc Pool
FR SD8506Financials
0.27%
54
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials
0.27%
55
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.26%
56
Fr Sd8532 5 5/1/55 5.00 2055-05-01
FR SD8532Financials
0.26%
57
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.26%
58
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.25%
59
Fn Ma6080 5.50% 6/1/56
Other
0.25%
60
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials
0.25%
61
Ohio Power Co
AEP 4.15 04/01/48Utilities
0.25%
62
Panama Government International Bond 7.88% 03/01/2057
PANAMA 7.875 03/01/5Financials
0.24%
63
Fnma 30Yr 6% 11/01/2053#Ma5191
FN MA5191Financials
0.24%
64
Pacific Gas And Electric Co 4.25% 03/15/2046
PCG 4.25 03/15/46Utilities
0.23%
65
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.23%
66
Peru (Republic Of) 6.2% Jun 30, 2055
PERU 6.2 06/30/55Financials
0.22%
67
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities
0.22%
68
Duke Energy Corp
DUK 3.95 08/15/47Utilities
0.22%
69
Fannie Mae-Aces 1.84 11/25/2031
Other
0.22%
70
Fna 2026-M 4.3% 01/25/36 4.3 2036-01-25
Other
0.22%
71
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.21%
72
Fhms K505 A2 4.819 2028-06-25
FHMS K505 A2Financials
0.21%
73
Fhms K506 A2 4.65 2028-08-25
FHMS K506 A2Financials
0.21%
74
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.21%
75
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.21%
76
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 A3Real Estate
0.21%
77
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.20%
78
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.20%
79
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other
0.20%
80
Hsbc Holdings Plc Hsbc Holdings Plc 0 2037-08-14
Other
0.20%
81
Hawaii St 4.21 04/01/2031 4.21 2031-04-01
Other
0.20%
82
Indonesia, 4.3% 31mar2052, USD
INDON 4.3 03/31/52Financials
0.20%
83
14 Pacificorp 4.125% 1/15/49
BRKHEC 4.125 01/15/4Utilities
0.20%
84
Pacificorp 4.25% Mar 15, 2029
Other
0.20%
85
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.20%
86
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2022 GC48 A5
CGCMT 2022-GC48 A5Financials
0.20%
87
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA8046Financials
0.20%
88
Gnma2 30Yr 4% Mar 20, 2054
G2 MA9538Financials
0.19%
89
Ginnie Mae Ii Pool,4,2054-12-20
G2 MB0089Financials
0.19%
90
State of Israel
ISRAEL 4.125 01/17/4Financials
0.19%
91
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.19%
92
Ubs Coml Mtg Tr 2018-c14 Coml Mtg Passthru Ctf Cl A-s 2051-12-15
UBSCM 2018-C14 ASFinancials
0.18%
93
United States Treasury Note 07/33 4.5
Other
0.18%
94
G2 Ma8647 5 02/20/2053
G2 MA8647Financials
0.18%
95
Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20
G2 MA9170Financials
0.18%
96
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.18%
97
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.18%
98
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
0.18%
99
Ginnie Mae Ii Pool
G2 MA4586Financials
0.18%
100
Government National Mortgage A 2.5 08/20/2050
G2 MA6819Financials
0.18%
101
Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051
G2 MA7255Financials
0.18%
102
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.17%
103
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials
0.17%
104
G2 Ma8489 4.5 12/20/2052
G2 MA8489Financials
0.17%
105
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.17%
106
Treasury Note (Old) 45/31/2028
Other
0.17%
107
Wells Fargo & Co 4.65% 11/4/2044
WFC 4.65 11/04/44 MTFinancials
0.17%
108
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.17%
109
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials
0.16%
110
G2 Ma8879 5.5 05/20/2053
G2 MA8879Financials
0.16%
111
Govt Natl Mortg Assn 5.5% 05/20/2055 Gnma
G2 MB0366Financials
0.16%
112
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.16%
113
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.16%
114
Philippine Government International Bond
PHILIP 3.7 02/02/42Financials
0.16%
115
Bank 2024-Bnk47 6.457 2057-06-15
BANK 2024-BNK47 A2Financials
0.16%
116
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.16%
117
Federal National Mortgage Assn.
FNMA 6.21 08/06/38Financials
0.16%
118
Fhms K127 A1 1.353% 11/25/30
FHMS K127 A1Financials
0.16%
119
Fremf 24-K162 A2 5.15% 12-25-33
FHMS K-162 A2Financials
0.16%
120
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.16%
121
Gnii Ii 5.5% 08/20/2053#Ma9106
G2 MA9106Financials
0.15%
122
Ginnie Mae Ii Pool,3.5,2054-11-20
G2 MB0022Financials
0.15%
123
Gs Mortgage Securities Trust 2019/gsa1
GSMS 2019-GSA1 A4Financials
0.15%
124
Indonesia Government International Bond
INDON 3.35 03/12/71Financials
0.15%
125
New York City Of 5.65% Feb 01, 2046 5.65 2046-02-01
Other
0.15%
126
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.15%
127
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.15%
128
Us Treasury N/B 3.875 5/15/2029
Other
0.15%
129
Us Treasury N/B 4.25 07/31/2028
Other
0.15%
130
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.15%
131
Bx 2025-Ar Vrn 12/13/2042
Other
0.15%
132
Bank 2018-Bnk13
BANK 2018-BN13 A5Financials
0.15%
133
Cstl_24-Gate A 144A 4.92 11/10/2029
Other
0.15%
134
Dominion Energy Inc
D 7 06/15/38Utilities
0.14%
135
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials
0.14%
136
Fn Ma5469 5 2054-09-01
FN MA5469Financials
0.14%
137
Fn Ma5945 5.5 1/1/56
Other
0.14%
138
Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
G2 MA7136Financials
0.14%
139
G2 Ma8946 4.5 06/20/2053
G2 MA8946Financials
0.14%
140
Government National Mortgage A 2053-04-20
G2 MA8800Financials
0.14%
141
Ginnie Mae Ii Pool,G2 Ma9489 6 2054-02-20
G2 MA9489Financials
0.14%
142
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.14%
143
Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15
NEE 5.55 03/15/54Utilities
0.14%
144
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.14%
145
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials
0.14%
146
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.14%
147
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.14%
148
Us Treas Nts 4.125% 07/15/29
Other
0.14%
149
Republic Of Poland Sr Unsecured 04/56 6.125 6.125
Other
0.13%
150
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.13%
151
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.13%
152
Ginnie Mae Ii Pool 3.5 05/20/2053
G2 MA8875Financials
0.13%
153
Gnma Ii Pool Mb0425 6.00 2055-06-20
G2 MB0425Financials
0.13%
154
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.13%
155
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.13%
156
Smb Private Education Loan Trust 2025-A 5.13
Other
0.13%
157
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 A5Financials
0.13%
158
Duke Energy Corp 4.95 09/15/2035
Other
0.13%
159
Freddie Mac Multifamily Structured Pass Through Certificates,4.41,2030-01-25
FHMS K539 A2Financials
0.13%
160
Fnma 30Yr Umbs 3.0 2050-10-01
FN MA4160Financials
0.13%
161
Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192
G2 MA7192Financials
0.13%
162
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.13%
163
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.13%
164
G2 Mb0624 6 9/20/55
Other
0.12%
165
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.12%
166
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities
0.12%
167
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.12%
168
Southern Power Co
SO 5.15 09/15/41Utilities
0.12%
169
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.12%
170
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.11%
171
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.11%
172
Bmark 2021B2 2.703% 06/15/31
BMARK 2021-B27 CFinancials
0.11%
173
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials
0.11%
174
Benchmark Mortgage Trust Bmark 2025 V15 A3
BMARK 2025-V15 A3Financials
0.11%
175
Fannie Mae Pool
FN MA3416Financials
0.11%
176
State of Israel
ISRAEL 4.5 01/30/43 Financials
0.11%
177
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.11%
178
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.11%
179
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities
0.11%
180
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.11%
181
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.11%
182
At&T Inc. 6.00% 15 Aug 2040
T 6 08/15/40Communication Services
0.11%
183
Bell_21-1A
Other
0.11%
184
Tennessee Valley Auth 3.5% 12/15/2042
TVA 3.5 12/15/42Utilities
0.11%
185
United Mexican States 6.125 02/09/2038 6.125 2038-02-09
Other
0.11%
186
University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h
CA UNVHGR 6.55 05/15Health Care
0.11%
187
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056
Other
0.10%
188
Space Exploration Technologies Corp.
Other
0.10%
189
Sfuel 2025-Ca A3 4.11 4/20/2029
Other
0.10%
190
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.10%
191
Talnt 2025-1A A
TALNT 2025-1A AFinancials
0.10%
192
Taot 2026- 4.61% 01/15/32
Other
0.10%
193
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other
0.10%
194
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.10%
195
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.10%
196
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.10%
197
Verizon Master Trust Vzmt 2025 4 A 144A
Other
0.10%
198
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.10%
199
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.10%
200
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.10%
201
G2 Mb0622# 5.00% 9/20/55 5 2055-09-20
Other
0.10%
202
Gm Financial Consumer Automobi Gmcar 2025 3 A3
GMCAR 2025-3 A3Financials
0.10%
203
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.10%
204
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.10%
205
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other
0.10%
206
Hpefs Equipment Trust 2025-1 4.43 2032-09-20
HPEFS 2025-1A A3Financials
0.10%
207
Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028
HALST 2025-B A3Financials
0.10%
208
Kubota Credit Owner Trust Kcot 2025 1A A3 144A 4.67% 06/15/2029
KCOT 2025-1A A3Financials
0.10%
209
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.10%
210
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.10%
211
Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A
MSC 2024-BPR2 AFinancials
0.10%
212
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.10%
213
Navel 2026-A A 4.86 9/15/2056
Other
0.10%
214
Navient Refinance Loan Trust 2026-A 5.07%
Other
0.10%
215
New York City Of 5.8 02/01/2052 5.8 2052-02-01
Other
0.10%
216
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.10%
217
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.10%
218
Onemain Financial Issuance Tru 6.17 09-15-2036
OMFIT 2023-2A BFinancials
0.10%
219
Peco Energy Co 5 20310901
Other
0.10%
220
Pfs Financing Corp. Pfsfc 2025 D A 144A 0.01% 05/15/2030
PFSFC 2025-D AFinancials
0.10%
221
Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000
SDART 2023-4 CFinancials
0.10%
222
Srfc 2026- 4.98% 05/20/43
Other
0.10%
223
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.10%
224
Aesop 2025 4.17% 02/20/30
Other
0.10%
225
Barclays Commercial Mortgage S 4.174 09-15-2055
BBCMS 2022-C17 A4Financials
0.10%
226
Bacct 2026 4.22% 04/15/31 4.22 2031-04-15
Other
0.10%
227
Bank_25-Bnk51 A5
Other
0.10%
228
Bay Area Toll Authority
CA BAYTRN 6.26 04/01Industrials
0.10%
229
Benchmark 2018-B7 Mortgage Trust
BMARK 2018-B7 A4Financials
0.10%
230
Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15
Other
0.10%
231
Cps 2026-B 4.93% 07/15/32 4.93 2032-07-15
Other
0.10%
232
Chase Issuance Trust Chait 2025 A1 A
CHAIT 2025-A1 AFinancials
0.10%
233
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.10%
234
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.10%
235
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.10%
236
Enterprise Fleet Financing 2025-3 Llc 4.46 2029-09-20
Other
0.10%
237
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.10%
238
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.10%
239
Fhms K563 Vrn 05/25/2031
Other
0.10%
240
Fhms K507 A2 4.8 2028-09-25
FHMS K507 A2Financials
0.10%
241
Fhms K515 A2 5.4 2029-01-25
FHMS K515 A2Financials
0.10%
242
Fhms K-172 Vrn 08/25/2035
Other
0.10%
243
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.10%
244
Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/2037
Other
0.10%
245
Fordo_26-A A2A 4.02% Jan 15, 2029
Other
0.10%
246
Arifl 2026 4.34% 02/15/35 4.34 2035-02-15
Other
0.10%
247
Adams Outdoor Advertising Admso 2026 1 A2 144A
Other
0.10%
248
Affirm Master Trust 02/15/2034
Other
0.10%
249
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.10%
250
American Express Credit Account Master Trust 0.043 07/15/2030
AMXCA 2025-4 AFinancials
0.10%
251
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities
0.09%
252
Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32
AASET 2025-1A AFinancials
0.09%
253
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
0.09%
254
Gnma2 30Yr 4 07/20/2052
G2 MA8150Financials
0.09%
255
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.09%
256
Gnma2 30Yr 6.5% Nov 20, 2054
G2 MB0028Financials
0.09%
257
G2 Mb0307 5 4/20/55
G2 MB0307Financials
0.09%
258
Gnma Ii Pool Mb0367
G2 MB0367Financials
0.09%
259
G2 Mb0621# 4.50% 9/20/55 4.5 2055-09-20
Other
0.09%
260
Gnma2 30Yr 5.5% Sep 20, 2055
Other
0.09%
261
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.09%
262
Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039
NY MTATRN 7.34 11/15Financials
0.09%
263
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.09%
264
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.09%
265
Piedmont Natural Gas Co Inc Callable Notes Fixed 4.1% 09/18/2034
DUK 4.1 09/18/34Utilities
0.09%
266
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.09%
267
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.09%
268
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.09%
269
Ccg 2025-2 4.14% 08/15/34 4.14 2034-08-15
Other
0.09%
270
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.09%
271
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.09%
272
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.09%
273
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.09%
274
Freddie Mac Multifamily Structured Pass Through Certificates Ser K-167 Cl A2 4.76000000
FHMS K-167 A2Financials
0.09%
275
Fnma 30Yr 2.5% 10/01/2051#Ma4438
FN MA4438Financials
0.09%
276
Fannie Mae Pool
FN MA4783Financials
0.09%
277
G2 Ma6218 3 10/20/2049
G2 MA6218Financials
0.09%
278
G2 06/50 Fixed 3
G2 MA6710Financials
0.09%
279
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.08%
280
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b
TX DALTRN 6 12/01/20Industrials
0.08%
281
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.08%
282
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.08%
283
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.08%
284
Fn Ma5761 6 7/1/55 2055-07-01
FN MA5761Financials
0.08%
285
Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5
G2 MA9727Financials
0.08%
286
Gnma2 30Yr 6% Sep 20, 2054
G2 MA9907Financials
0.08%
287
Ginnie Mae II Pool 6.5 2055-05-20
G2 MB0368Financials
0.08%
288
Govt Natl Mortg Assn 6% 08/20/2055 Gnma
G2 MB0557Financials
0.08%
289
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.08%
290
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.08%
291
Republic of Italy Government International Bond
ITALY 4 10/17/49 10YFinancials
0.08%
292
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.08%
293
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.08%
294
New York N Y 6.38% Feb 01, 2055
NY NYC 6.38 02/01/20Real Estate
0.08%
295
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.08%
296
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.08%
297
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.08%
298
Panama Government International Bond
PANAMA 4.3 04/29/53Financials
0.08%
299
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009a
PA PASTRN 6.11 12/01Industrials
0.08%
300
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials
0.08%
301
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.08%
302
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
0.08%
303
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.08%
304
Southern Co 4.4% 05/47 4
SO 4.4 05/30/47Utilities
0.08%
305
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.08%
306
At&T Inc 5.15 2050-02-15
T 5.15 02/15/50Communication Services
0.08%
307
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.08%
308
Amgen Inc Sr Unsecured 06/37 6.375 6.375
AMGN 6.375 06/01/37Health Care
0.08%
309
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.08%
310
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.08%
311
Treasury Note (Otr) 4.256/30/2033
Other
0.08%
312
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.08%
313
Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059
Other
0.08%
314
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.07%
315
Tennessee Valley Authority 4.65 6/15/2035
TVA 4.65 06/15/35Utilities
0.07%
316
Us Treasury N/B 05/33 4.25
Other
0.07%
317
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.07%
318
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.07%
319
Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19
WFLF 2024-3A A1Financials
0.07%
320
Goldman Sachs Group Inc/The 05/22/2045
GS 5.15 05/22/45Financials
0.07%
321
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials
0.07%
322
Vale Canada Ltd.
VALEBZ 7.2 09/15/32Materials
0.07%
323
Inter American Devel Bk Sr Unsecured 06/30 3.75
IADB 3.75 06/14/30Financials
0.07%
324
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.07%
325
Kroger Co 5.4% 01/15/49
KR 5.4 01/15/49Consumer Staples
0.07%
326
Oglethorpe Power Corp 3.75 08/01/2050
OGLETH 3.75 08/01/50Utilities
0.07%
327
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.07%
328
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.07%
329
Oracle Corp 5.875%, Due 09/26/2045
Other
0.07%
330
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials
0.07%
331
Republic Of Peru 3.30 03/11/2041
PERU 3.3 03/11/41Financials
0.07%
332
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.07%
333
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.07%
334
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.07%
335
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.07%
336
State Of California 4.60% 04/01/2038
CA CAS 4.6 04/01/203Financials
0.07%
337
Chile (Republic Of) 3.5% Jan 25, 2050
CHILE 3.5 01/25/50Financials
0.07%
338
Chile Government International Bond 3.250%, 09/21/71
CHILE 3.25 09/21/71Financials
0.07%
339
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.07%
340
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.07%
341
Export-Import Bank Of Korea
EIBKOR 2.5 06/29/41Financials
0.07%
342
Fn Ma4737 5 08/01/2052
FN MA4737Financials
0.07%
343
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.07%
344
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.07%
345
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.06%
346
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.06%
347
Appalachian Power Co
AEP 7 04/01/38Utilities
0.06%
348
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.06%
349
Gnma Ii Mortpass 7% 20/May/2055 Sf Pn# Mb0369
G2 MB0369Financials
0.06%
350
Humana Inc 6% May 01, 2055
HUM 6 05/01/55Health Care
0.06%
351
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.06%
352
Israel (state Of) 4.5 Apr 03, 2120
ISRAEL 4.5 04/03/20 Financials
0.06%
353
Italy (Republic Of) 3.88% May 06, 2051
ITALY 3.875 05/06/51Financials
0.06%
354
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.06%
355
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.06%
356
New Jersey St Turnpike Auth 4 01/01/2040
NJ NJSTRN 7.41 01/01Industrials
0.06%
357
Nisource Finance Corp 5.95% 6/15/2041
NI 5.95 06/15/41Utilities
0.06%
358
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities
0.06%
359
Republic of The Philippines
PHILIP 5 01/13/37Financials
0.06%
360
Port Auth N Y & N J 3.17% Jul 15, 2060
NY PORTRN 3.17 07/15Industrials
0.06%
361
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.06%
362
Sales Tax Securitization Corp Regd N/C B/E 3.23800000
IL STSGEN 3.24 01/01Financials
0.06%
363
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.06%
364
Tennessee Valley Authority
TVA 4.25 09/15/65Utilities
0.06%
365
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.06%
366
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.06%
367
Willis North America Inc
WTW 5.05 09/15/48Financials
0.06%
368
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.06%
369
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.06%
370
State of California 7.3% 10/01/2039
CA CAS 7.3 10/01/203Financials
0.06%
371
California St 7.625 03/01/2040
CA CAS 7.62 03/01/20Financials
0.06%
372
Capital One Financial Corp Var.Rt. Corp. Bonds
COF V7.624 10/30/31 Financials
0.06%
373
Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035
CHTR 6.384 10/23/35Communication Services
0.06%
374
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5.72 12/01Utilities
0.06%
375
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.06%
376
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.06%
377
Exelon Corp 7.6% 04/01/2032
EXC 7.6 04/01/32Utilities
0.06%
378
Cyrusone Data Centers Issuer I Llc|5.56|11/20/2048, 5.56%, 11/20/48
Other
0.06%
379
Dominion Energy 4.85 08/15/2052
D 4.85 08/15/52 BUtilities
0.06%
380
Fannie Mae Pool
FN MA3305Financials
0.06%
381
Fannie Mae Pool 6 2054-03-01
FN MA5295Financials
0.06%
382
Fnma 30Yr 6% 12/01/2053#Ma5216
FN MA5216Financials
0.06%
383
Fannie Mae Pool 6 2054-09-01
FN MA5471Financials
0.06%
384
Fr Rq0015 6.5 2055-06-01
FR RQ0015Financials
0.06%
385
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.06%
386
Ares Strategic Income Fu Sr Unsecured 02/30 5.6
ARESSI 5.6 02/15/30Financials
0.05%
387
Arizona Public Service 5.9 8/15/2055
PNW 5.9 08/15/55Utilities
0.05%
388
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.05%
389
Bank_25-Bnk49 A5 5.62% Mar 15, 2058
BANK 2025-BNK49 A5Financials
0.05%
390
Bmo 2023-5C2 Mortgage Trust 6.67267 11-15-2056
BMO 2023-5C2 A2Financials
0.05%
391
Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058
BMO 2025-C11 A5Financials
0.05%
392
Bmo_25-C10 A3 5.58% May 15, 2058
BMO 2025-5C10 A3Financials
0.05%
393
Bank5 2023-5Yr3
BANK5 2023-5YR3 A3Financials
0.05%
394
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials
0.05%
395
Bank5 2026-5Yr23 6.053% 07/15/2031
Other
0.05%
396
Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15
BBCMS 2025-5C34 A3Financials
0.05%
397
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.05%
398
Bmark 25 4.70423% 9/15/30 4.70423 2030-09-15
Other
0.05%
399
Bmark 26 5.09951% 3/15/59
Other
0.05%
400
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other
0.05%
401
Blackstone Secured Lending Fund 5.9%
Other
0.05%
402
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.05%
403
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.05%
404
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials
0.05%
405
CNH EQUIPMENT TRUST CNH_23-B
CNH 2023-B A3Financials
0.05%
406
California St Cas 04/31 Fixed 4.05 4.05
Other
0.05%
407
Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027
COF 3.75 03/09/27Financials
0.05%
408
Capital One Finl
COF V2.359 07/29/32Financials
0.05%
409
Centerpoi 4.48% 06/15/36
Other
0.05%
410
City Of Chicago Il 0.0588 01/01/2031
Other
0.05%
411
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.05%
412
Cnh 2024-C A4
CNH 2024-C A4Financials
0.05%
413
Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056
Other
0.05%
414
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.05%
415
Constellation Energy Generation Ll 4.81/15/2032
Other
0.05%
416
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.05%
417
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.05%
418
Corning Inc.
GLW 5.85 11/15/68Materials
0.05%
419
Dte Electric Co 4.85 3/36 4.85 2036-03-01
Other
0.05%
420
Dell International Llc 5.252/15/2037
Other
0.05%
421
Drive Auto Receivables Trust,4.73,2032-09-15
DRIVE 2025-1 A3Financials
0.05%
422
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.05%
423
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.05%
424
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.05%
425
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.05%
426
Fhms K-18 Vrn 6/25/36
Other
0.05%
427
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K527 A2Financials
0.05%
428
Fhms K534 Vrn 11/25/29
FHMS K534 A2Financials
0.05%
429
Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25
FHMS K-170 A2Financials
0.05%
430
Fhms_K540 A2 4.51% Feb 25, 2030
FHMS K540 A2Financials
0.05%
431
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.05%
432
Fordf 2026 4.42% 05/15/31 4.42 2031-05-15
Other
0.05%
433
Government National Mortgage Association Government National Mortgage Association
G2 MA9966Financials
0.05%
434
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.05%
435
Goldman Sachs 4.972 6/32
Other
0.05%
436
Goldman Sachs Var 06/37
Other
0.05%
437
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.05%
438
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.05%
439
Harot_26-1 3.78 23/09/2030
Other
0.05%
440
Hubbell Incorporated 5.156/15/2036
Other
0.05%
441
Hyundai Auto Receivables Trust Hart 2026 A A3
Other
0.05%
442
Hart 2025- 4.26% 01/15/32
Other
0.05%
443
Intel Corp 5.3 5/36 5.3
Other
0.05%
444
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.05%
445
Jdot 2026- 3.87% 08/15/30
Other
0.05%
446
Kinder Morgan, Inc. 6.15%
Other
0.05%
447
Kreditans 3.5% 05/15/29
Other
0.05%
448
Ladar 2026 3.92% 04/15/31
Other
0.05%
449
Voyager Parent Llc 9.25 07/01/2032 9.25 07/01/2032 9.25 2032-07-01
Other
0.05%
450
Markel Corp
MKL 3.5 11/01/27Financials
0.05%
451
Mercedes-Benz Auto Receivables Trust 2026-1 Mbart 2026-1 A4
Other
0.05%
452
Molson Coors Beverage Co 4.97/08/2031
Other
0.05%
453
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.05%
454
Nmef 2026- 4.2% 02/15/34
Other
0.05%
455
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials
0.05%
456
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.05%
457
Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03
Other
0.05%
458
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.05%
459
Old Republic Intl Corp 5.7 6/1/2036
Other
0.05%
460
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy
0.05%
461
Ppl Electric Utilities Corporation 5.755/15/2056
Other
0.05%
462
Panama Global 3.87% 07-23-60
PANAMA 3.87 07/23/60Financials
0.05%
463
Principal Financial Group Inc 5.31/15/2037
Other
0.05%
464
Public Svc Enterprise G 4.8 15Jun31
Other
0.05%
465
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.05%
466
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.05%
467
Santander Holdings Usa Inc 5.226/05/2032
Other
0.05%
468
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.05%
469
Southern Co Gas Capital Corp
SO 6 10/01/34Utilities
0.05%
470
American Honda Finance Corporation Mtn 5.257/08/2033
Other
0.05%
471
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.05%
472
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.05%
473
Southern Power Company 4.86/15/2031
Other
0.05%
474
Southwestern Public Service Compan 5.38/15/2036
Other
0.05%
475
Space Explorati 5.35 7/31
Other
0.05%
476
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.05%
477
Stack Infrastructure Issuer Llc 5% 03/27/2056 144A 2026-1A A2 2056-03-27
Other
0.05%
478
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.05%
479
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples
0.05%
480
T-Mobile Usa Inc 5.85 02/15/2056
Other
0.05%
481
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.05%
482
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.05%
483
Tlot 2026- 3.82% 02/20/29
Other
0.05%
484
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.05%
485
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.05%
486
Truist Financial Corp Sr Unsecured 04/32 Var
Other
0.05%
487
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.05%
488
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.05%
489
Univ Of Texas Tx Univ
TX UNIHGR 3.85 08/15Consumer Discretionary
0.05%
490
University Va Univ Revs 2.26% Sep 01, 2050
VA UNIHGR 2.26 09/01Consumer Discretionary
0.05%
491
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.05%
492
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.05%
493
Vfet 2026- 3.93% 05/15/30
Other
0.05%
494
Wells Fargo & Company 5.95% Dec 01/86
WFC 5.95 12/15/36 *Financials
0.05%
495
Wen 2025-1A A2I 5.422 12/15/2055
Other
0.05%
496
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.05%
497
Westlake Automobile Receivable Wlake 2026 P1 A4 144A
Other
0.05%
498
Southern Power Co.
SO 4.95 12/15/46 FUtilities
0.04%
499
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.04%
500
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.04%
501
TAOT 24-C A3 4.88% 03-15-29/01-18-28
TAOT 2024-C A3Financials
0.04%
502
United 5.75% 10/10 5.7
MEX 5.75 10/12/10 GMFinancials
0.04%
503
Univ Of Michigan Mi Regd B/E 4.45400000
MI UNVHGR 4.45 04/01Consumer Discretionary
0.04%
504
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials
0.04%
505
Verizon Master Trust Vzmt 2025 5 A1A
VZMT 2025-5 A1ACommunication Services
0.04%
506
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.04%
507
Wisconsin Power And Light Company 3.65 Apr 01, 2050
LNT 3.65 04/01/50Utilities
0.04%
508
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.04%
509
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology
0.04%
510
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.04%
511
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
0.04%
512
Indonesia Government International Bond
INDON 3.7 10/30/49Financials
0.04%
513
Indonesia (Rep)
INDON 3.2 09/23/61Financials
0.04%
514
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.04%
515
Jdot 2026- 4.61% 05/16/33
Other
0.04%
516
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.04%
517
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy
0.04%
518
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.04%
519
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.04%
520
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.04%
521
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.04%
522
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.04%
523
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities
0.04%
524
Nextera Energy Capital Holdings Inc. 3.00 01/15/2052
NEE 3 01/15/52Utilities
0.04%
525
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.04%
526
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.04%
527
Oracle Corp 5.95 09/26/2055
Other
0.04%
528
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.04%
529
Pacificorp 5.75 04/01/2037
BRKHEC 5.75 04/01/37Utilities
0.04%
530
Republic Of Panama Sr Unsecured 05/47 4.5
PANAMA 4.5 05/15/47Financials
0.04%
531
Peru Republic Of 2.78% 12/01/2060
PERU 2.78 12/01/60Financials
0.04%
532
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials
0.04%
533
Peruvian Government International Bond 3.60% 01/15/2072
PERU 3.6 01/15/72Financials
0.04%
534
Philippines Rep Of 3.95% 01-20-40
PHILIP 3.95 01/20/40Financials
0.04%
535
Psx V6.2 03/15/56 B Corp
Other
0.04%
536
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.04%
537
Rutgers State University, New Jersey, Revenue Bonds, Build America Taxable Bond Series 2010h
NJ RUTHGR 5.67 05/01Consumer Discretionary
0.04%
538
Bat Capital Corp 3.984 09/25/2050
BATSLN 3.984 09/25/5Financials
0.04%
539
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.04%
540
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.04%
541
Barclays Plc 5.09% 20Jun2030
BACR V5.088 06/20/30Financials
0.04%
542
Black Hills Corp 3.875 10/15/2049
BKH 3.875 10/15/49Utilities
0.04%
543
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.04%
544
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.04%
545
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.04%
546
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.04%
547
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.04%
548
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.1% 11/06/2029
Other
0.04%
549
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials
0.04%
550
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.04%
551
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.04%
552
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.04%
553
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.04%
554
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.04%
555
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate
0.04%
556
Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722
DEFT 2025-1 A2Financials
0.04%
557
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.04%
558
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials
0.04%
559
Fhms K758 A2 10/31
FHMS K758 A2Financials
0.04%
560
Fremf 2025-K548 Mortgage Trust 4.32 09/25/2030
Other
0.04%
561
Fannie Mae Pool
FN MA3383Financials
0.04%
562
Fannie Mae Pool,Fn Ma5329 6.5 2054-04-01
FN MA5329Financials
0.04%
563
Fannie Mae Pool 2054-06-01
FN MA5391Financials
0.04%
564
Fidelity National Informa 4.75% 2048-05-15
FIS 4.75 05/15/48 30Information Technology
0.04%
565
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.04%
566
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.04%
567
Fordo 2024-B A3 5.1 2029-04-15
FORDO 2024-B A3Financials
0.04%
568
Gatx Corp 4.5% 3/30/2045
GMT 4.5 03/30/45Industrials
0.04%
569
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.04%
570
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.04%
571
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples
0.04%
572
American Express Co
AXP 4.05 12/03/42Financials
0.04%
573
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.04%
574
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.04%
575
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.04%
576
Apa Corp (Us) 5.35% Jul 01, 2049
Other
0.04%
577
Alexandria Real Estate Eq 7.3 2057-02-15
Other
0.03%
578
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.03%
579
Arch Capital Group Ltd 5.256/15/2036
Other
0.03%
580
Global Payments Inc 0.0455 03/15/2028
Other
0.03%
581
Gm Financial Consumer Automobile Receivables Trust 2025-3 4.3 09/16/2031
GMCAR 2025-3 A4Financials
0.03%
582
Golub Capital Bdc Inc 6.25 2031-06-01
Other
0.03%
583
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.03%
584
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.03%
585
Hasbro Inc
HAS 5.1 05/15/44Consumer Discretionary
0.03%
586
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.03%
587
Hercules Capital Inc 6.3 07/24/2031
Other
0.03%
588
Invitation Homes Op Company Guar 02/32 4.95
Other
0.03%
589
Jbs Nv/Jb 5.625% 03/10/37
Other
0.03%
590
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.03%
591
Los Angeles Ca Community College District Go
CA LOSHGR 6.75 08/01Financials
0.03%
592
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.03%
593
Marriott International Inc/Md Callable Notes Fixed
Other
0.03%
594
Martin Marietta Materials Inc. 5.625 08/15/2036
Other
0.03%
595
Mercedes-Benz Auto Receivables Trust 2024-1
MBART 2024-1 A4Financials
0.03%
596
Mercury General Corporation 6.256/15/2036
Other
0.03%
597
Morgan Stanley Direct Lending Fund 6.1%
Other
0.03%
598
Motorola Solutions Inc Sr Unsecured 08/36 5.65
Other
0.03%
599
Norfolk Southern Corp.
NSC 4.45 06/15/45Industrials
0.03%
600
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.03%
601
Oneok Inc Callable Notes Fixed 6.4% 01/May/2037 6.4% 05/01/2037
OKE 6.4 05/01/37Energy
0.03%
602
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.03%
603
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.03%
604
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.03%
605
Public Se 5.375% 11/01/39
PEG 5.375 11/01/39 MReal Estate
0.03%
606
Public Storage Operating Co 4.72/01/2032
Other
0.03%
607
Quanta Services Inc %
Other
0.03%
608
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.03%
609
Ryder System Inc Mtn 5 09/15/2031
Other
0.03%
610
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities
0.03%
611
Sony Group Corp 5.089% 06/30/2036
Other
0.03%
612
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities
0.03%
613
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.03%
614
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.03%
615
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.03%
616
Universal Health Svcs 6 9/1/2036
Other
0.03%
617
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate
0.03%
618
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.03%
619
Xylem Inc 5.26/01/2033
Other
0.03%
620
Xylem Inc 5.456/01/2036
Other
0.03%
621
Arizona Public Service 2.65 09/15/2050
PNW 2.65 09/15/50Utilities
0.03%
622
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.03%
623
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other
0.03%
624
Blue Owl Credit Income Corp 6.55 15/10/2031
Other
0.03%
625
Blue Owl 6.75 081836
Other
0.03%
626
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.03%
627
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.03%
628
Cabot Corporation 4.95 08/15/2029
Other
0.03%
629
California St Univ-B 2.719 11/01/2052
CA CASHGR 2.72 11/01Consumer Discretionary
0.03%
630
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials
0.03%
631
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.03%
632
Capital One Multi Asset Execution Trust 5.11% 5.11 2038-07-15
Other
0.03%
633
Capital One Prime Auto Receiva Copar 2024 1 A3 4.62 07/16/2029
COPAR 2024-1 A3Financials
0.03%
634
Chase Auto Owner Trust Chaot 2024 3A A3 144A 2029-07-25
CHAOT 2024-3A A3Financials
0.03%
635
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.03%
636
Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2
IL CHITRN 6.2 12/01/Industrials
0.03%
637
Consumers Energy Company 6.1% 6.1 2056-08-15
Other
0.03%
638
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.03%
639
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C
TX DALAPT 2.84 11/01Industrials
0.03%
640
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.03%
641
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.03%
642
Essex Portfolio Lp,5.375,2035-04-01
ESS 5.375 04/01/35Real Estate
0.03%
643
Extra Space Storage Lp 4.92/01/2032
Other
0.03%
644
Fhlmc Multifamily Structured P Fhms K533 A2
FHMS K533 A2Financials
0.03%
645
Fannie Mae Pool
FN MA3663Financials
0.03%
646
Ferguson 5.6% 08/14/36
Other
0.03%
647
Firstenergy Corp 5.1 2047-07-15
FE 4.85 07/15/47 CUtilities
0.03%
648
Fordl 2026 4.73% 07/15/30
Other
0.03%
649
California St Cas 04/33 Fixed 4.5
CA CAS 4.5 04/01/203Financials
0.02%
650
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.02%
651
Arizona Public Service Co.
PNW 4.2 08/15/48Utilities
0.02%
652
Arizona Public Service Company 4.25% Mar 01, 2049
PNW 4.25 03/01/49Utilities
0.02%
653
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.02%
654
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.02%
655
Bank Of America Credit Card Tr Bacct 2025 A1 A
BACCT 2025-A1 AFinancials
0.02%
656
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.02%
657
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.02%
658
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.02%
659
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.02%
660
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials
0.02%
661
Blackstone Private Cre Sr Unsecured 01/29 4
BCRED 4 01/15/29Financials
0.02%
662
Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031
BCRED 6.25 01/25/31Financials
0.02%
663
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.02%
664
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.02%
665
Bunge Limited Finance Corporation 5.25% Apr 21, 2032
BG 5.25 04/21/32Consumer Staples
0.02%
666
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.02%
667
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.02%
668
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.02%
669
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials
0.02%
670
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.02%
671
California St 4.5% Apr 01, 2028
CA CAS 4.5 04/01/203Financials
0.02%
672
Canadian Vrn 07/28/86
Other
0.02%
673
Canadian Natural Resources Ltd.
CNQCN 6.75 02/01/39Energy
0.02%
674
Capital One Financial Corp 4.93 05/10/2028
COF V4.927 05/10/28Financials
0.02%
675
Cardinal Health Inc
CAH 4.5 11/15/44Health Care
0.02%
676
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.02%
677
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.02%
678
Cheniere Energyp 6.05 2056-11-30
Other
0.02%
679
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.02%
680
Cleco Corporate Holdings Llc 4.973 05/01/2046
CNL 4.973 05/01/46Utilities
0.02%
681
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.02%
682
Commonwealth Fing Auth Pa Rev 2.99% Jun 01, 2042
PA CMNGEN 2.99 06/01Financials
0.02%
683
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.02%
684
Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A
TX DALAPT 4.51 11/01Industrials
0.02%
685
Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000
TX DALAPT 4.09 11/01Industrials
0.02%
686
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.02%
687
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.02%
688
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.02%
689
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.02%
690
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.02%
691
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.02%
692
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples
0.02%
693
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.02%
694
El Paso Electric Co.
EE 5 12/01/44Utilities
0.02%
695
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy
0.02%
696
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.02%
697
Enable Midstream Partners Lp
ET 5 05/15/44Energy
0.02%
698
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.02%
699
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.02%
700
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.02%
701
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.02%
702
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.02%
703
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.02%
704
Essential Properties Lp 5.387/15/2036
Other
0.02%
705
Exelon Corp
EXC 5.1 06/15/45Utilities
0.02%
706
Exeter Automobile Receivables Trust 2024-4
EART 2024-4A BFinancials
0.02%
707
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.02%
708
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials
0.02%
709
Fairfax Financial Holdings Ltd 144A 6.26/08/2056
Other
0.02%
710
Federal National Mortgage Association 5.625 07/15/2037
FNMA 5.625 07/15/37Financials
0.02%
711
Fannie Mae Pool
FN MA1489Financials
0.02%
712
Fannie Mae Pool
FN MA3306Financials
0.02%
713
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.02%
714
Fifth Third Bancorp 2.55%, Due 05/05/2027
FITB 2.55 05/05/27Financials
0.02%
715
State Board Of Administration Finance Corp 5.526% 07/01/2034
FL FLSGEN 5.53 07/01Financials
0.02%
716
Ford Credit Auto Lease Trust 4.99 2027-12-15
FORDL 2024-B A3Financials
0.02%
717
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary
0.02%
718
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.02%
719
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.02%
720
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services
0.02%
721
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.02%
722
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.02%
723
Air Lease 3.25% Oct 1, 2029
AL 3.25 10/01/29Financials
0.02%
724
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.02%
725
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.02%
726
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.02%
727
American Tower C 3.7% 10/15/49
AMT 3.7 10/15/49Real Estate
0.02%
728
Aon Corp 4.5 12/15/2028
AON 4.5 12/15/28Financials
0.02%
729
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.02%
730
Arcelormittal 6.750%, 03/01/2041
MTNA 6.75 03/01/41Materials
0.02%
731
Ares Management 5.6% 10/11/54
ARES 5.6 10/11/54Financials
0.02%
732
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities
0.02%
733
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.02%
734
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.02%
735
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.02%
736
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.02%
737
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.02%
738
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.02%
739
The Toronto-Dominion Bank 6.35% Oct 31/85
Other
0.02%
740
Transcanada Pipelines Sr Unsecured 03/49 5.1
TRPCN 5.1 03/15/49Energy
0.02%
741
Tucson, Arizona, Certificates Of Participation, Taxable Series 2021A
AZ TUCCTF 2.86 07/01Real Estate
0.02%
742
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.02%
743
Mexico Government International Bond 5.55% 01/21/2045
MEX 5.55 01/21/45Financials
0.02%
744
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.02%
745
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.02%
746
University Of Michigan 3.504%, 04/01/52
MI UNVHGR 3.5 04/01/Consumer Discretionary
0.02%
747
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.02%
748
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.02%
749
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.02%
750
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.02%
751
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.02%
752
Wp Carey Inc 5.29/15/2036
Other
0.02%
753
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.02%
754
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.02%
755
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.02%
756
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities
0.02%
757
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.02%
758
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.02%
759
Gatx Corp 5.2% 03/15/44
Other
0.02%
760
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.02%
761
Goldman Sachs Private Credit Corp. 5.875%
Other
0.02%
762
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.02%
763
Golub Capital Cap Fnd Sr Unsecured 05/30 5.875
GCRED 5.875 05/01/30Financials
0.02%
764
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.02%
765
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.02%
766
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.02%
767
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.02%
768
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.02%
769
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.02%
770
Indonesia Government International Bond 4.35% Jan 11 48
INDON 4.35 01/11/48Financials
0.02%
771
Indonesia Republic Of 3.5% 02/14/2050
INDON 3.5 02/14/50Financials
0.02%
772
Indonesia (Republic Of) 4.95% Feb 21, 2036
Other
0.02%
773
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.02%
774
Inter-american Development Bank
IADB 4.375 01/24/44Financials
0.02%
775
International Paper Co.
IP 4.8 06/15/44Materials
0.02%
776
Interstate Power And Light Co. 3.10 11/30/2051
LNT 3.1 11/30/51Utilities
0.02%
777
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials
0.02%
778
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.02%
779
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.02%
780
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.02%
781
Republic of Korea
KOREA 4.125 06/10/44Financials
0.02%
782
Kfw Mtn 4.63% Mar 18, 2030
KFW 4.625 03/18/30Financials
0.02%
783
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.02%
784
Kraft Heinz Food 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples
0.02%
785
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.02%
786
Spire Inc 2044-08-15, 4.7%
SR 4.7 08/15/44Utilities
0.02%
787
Lazard Group Llc 4.5% 09/19/2028
LAZ 4.5 09/19/28Financials
0.02%
788
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.02%
789
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.02%
790
Mplx Lp 5.2 Dec 01, 2047
MPLX 5.2 12/01/47Energy
0.02%
791
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.02%
792
Msci Inc 5.15%, Due 03/15/2036
Other
0.02%
793
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.02%
794
Masco Corp. 4.5% 2047-05-15
MAS 4.5 05/15/47Industrials
0.02%
795
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.02%
796
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.02%
797
Montefiore Obligated Group
MNTEFI 5.246 11/01/4Health Care
0.02%
798
Mylan Inc Company Guar 04/48 5.2
VTRS 5.2 04/15/48Health Care
0.02%
799
New York-Txbl C-2 4.61 2037-09-01
NY NYC 4.61 09/01/20Financials
0.02%
800
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.02%
801
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.02%
802
Nisource Inc
NI 5.65 02/01/45Utilities
0.02%
803
Norfolk Southern Corporation 5.1 01/08/2118
NSC 5.1 08/01/18Industrials
0.02%
804
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.02%
805
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.02%
806
Omnicom Group Inc 5.4% Oct 01, 2048
Other
0.02%
807
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
0.02%
808
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.02%
809
Orix Corp.
ORIX 3.7 07/18/27Financials
0.02%
810
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.02%
811
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031
Other
0.02%
812
Pacificorp
BRKHEC 6.1 08/01/36Utilities
0.02%
813
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
0.02%
814
Republic Of Philippines 3.7 03/01/2041
PHILIP 3.7 03/01/41Financials
0.02%
815
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy
0.02%
816
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy
0.02%
817
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.02%
818
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.02%
819
Public Service Electric & Gas Co.
PEG 3.65 09/01/42 MTUtilities
0.02%
820
S&P Global Inc 2.3 08/15/2060
SPGI 2.3 08/15/60Financials
0.02%
821
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.02%
822
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.02%
823
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.02%
824
J M Smucker Co/The,4.375,2045-03-15
SJM 4.375 03/15/45Consumer Staples
0.02%
825
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials
0.02%
826
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.02%
827
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.02%

#	Company	Ticker	Weight
1	Us Treasury N/B 03/28 3.875	-	5.350%
2	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	2.950%
3	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	2.860%
4	United States Treasury Note/Bond 3.75 01/31/2031	-	1.630%
5	Treasury Note 3.625 31/12/2030	-	1.390%
6	Us Treasury N/B 4.375 5/15/2036	-	1.130%
7	Us Treas Nts 4.125% 05/31/31	-	1.120%
8	Treasury Bond (Otr) 55/15/2046	-	0.920%
9	U.S. Dollars	-	0.850%
10	Umbs Pma4355 2% 06/01/51	FN MA4355	0.740%
11	Umbs Pma4238 2.5% 01/01/51	-	0.730%
12	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.700%
13	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.670%
14	United States Treasury Bonds 5% 5 05/15/2056	-	0.630%
15	United States Treasury Notes 4.38%	T 4.375 12/31/29	0.620%
16	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.580%
17	Fn Fa1547# 6.00% 5/1/55	-	0.510%
18	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.500%
19	Treasury Note	-	0.500%
20	Umbs Mortpass 5% 04/56	-	0.490%
21	Umbs Mortpass 6% 10/55	-	0.480%
22	G2 Ma8043 3 05/20/2052	G2 MA8043	0.470%
23	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.470%
24	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.460%
25	Fn Ma5910 5.5 12/1/55	-	0.450%
26	United Mexican States 4.75 03/08/2044	MEX 4.75 03/08/44 MT	0.440%
27	Us Treas Nts 4.375% 07/31/31	-	0.440%
28	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.410%
29	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.370%
30	Us Treasury N/B 03/30 4	T 4 03/31/30	0.360%
31	Fannie Mae 2 04/01/2051	FN MA4305	0.360%
32	Fn Fa5748 5.50% 2/1/55	-	0.350%
33	Umbs P#Ma4738 5.5% 08/01/52	FN MA4738	0.330%
34	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.330%
35	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.320%
36	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.310%
37	Freddie Mac Multifamily Structured Pass Through Certificates,4.478,2030-01-25	FHMS K538 A2	0.310%
38	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.300%
39	Fannie Mae Pool	FN MA4466	0.300%
40	Government National Mortgage A 2 08/20/2051	G2 MA7533	0.300%
41	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.300%
42	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.300%
43	Chile Government International Bond 4.34% Mar 07 42	CHILE 4.34 03/07/42	0.290%
44	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.290%
45	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.280%
46	Us Treasury N/B 02/29 3.5	-	0.280%
47	Us Treasury N/B 04/28 3.75 3.75	-	0.280%
48	Appalachian Power Co 2.7 04/01/2031	AEP 2.7 04/01/31 AA	0.280%
49	G2 Ma7935 2 03/20/2052	G2 MA7935	0.280%
50	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.280%
51	Gnma Ii Pool Ma9964 5.00 2054-10-20	G2 MA9964	0.270%
52	Philippines(Rep) 3.2 07/06/2046	PHILIP 3.2 07/06/46	0.270%
53	Fhlmc Pool	FR SD8506	0.270%
54	Government National Mortgage A 2 12/20/2050	G2 MA7051	0.270%
55	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.260%
56	Fr Sd8532 5 5/1/55 5.00 2055-05-01	FR SD8532	0.260%
57	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.260%
58	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.250%
59	Fn Ma6080 5.50% 6/1/56	-	0.250%
60	Gnma Ii Pool Ma9906 5.50 2054-09-20	G2 MA9906	0.250%
61	Ohio Power Co	AEP 4.15 04/01/48	0.250%
62	Panama Government International Bond 7.88% 03/01/2057	PANAMA 7.875 03/01/5	0.240%
63	Fnma 30Yr 6% 11/01/2053#Ma5191	FN MA5191	0.240%
64	Pacific Gas And Electric Co 4.25% 03/15/2046	PCG 4.25 03/15/46	0.230%
65	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.230%
66	Peru (Republic Of) 6.2% Jun 30, 2055	PERU 6.2 06/30/55	0.220%
67	Constellation En 6.5% 10/01/53	CEG 6.5 10/01/53	0.220%
68	Duke Energy Corp	DUK 3.95 08/15/47	0.220%
69	Fannie Mae-Aces 1.84 11/25/2031	-	0.220%
70	Fna 2026-M 4.3% 01/25/36 4.3 2036-01-25	-	0.220%
71	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.210%
72	Fhms K505 A2 4.819 2028-06-25	FHMS K505 A2	0.210%
73	Fhms K506 A2 4.65 2028-08-25	FHMS K506 A2	0.210%
74	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.210%
75	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.210%
76	Wells Fargo Commercial Mortgage Trust 2024-5C1	WFCM 2024-5C1 A3	0.210%
77	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.200%
78	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.200%
79	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	-	0.200%
80	Hsbc Holdings Plc Hsbc Holdings Plc 0 2037-08-14	-	0.200%
81	Hawaii St 4.21 04/01/2031 4.21 2031-04-01	-	0.200%
82	Indonesia, 4.3% 31mar2052, USD	INDON 4.3 03/31/52	0.200%
83	14 Pacificorp 4.125% 1/15/49	BRKHEC 4.125 01/15/4	0.200%
84	Pacificorp 4.25% Mar 15, 2029	-	0.200%
85	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.200%
86	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2022 GC48 A5	CGCMT 2022-GC48 A5	0.200%
87	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA8046	0.200%
88	Gnma2 30Yr 4% Mar 20, 2054	G2 MA9538	0.190%
89	Ginnie Mae Ii Pool,4,2054-12-20	G2 MB0089	0.190%
90	State of Israel	ISRAEL 4.125 01/17/4	0.190%
91	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.190%
92	Ubs Coml Mtg Tr 2018-c14 Coml Mtg Passthru Ctf Cl A-s 2051-12-15	UBSCM 2018-C14 AS	0.180%
93	United States Treasury Note 07/33 4.5	-	0.180%
94	G2 Ma8647 5 02/20/2053	G2 MA8647	0.180%
95	Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20	G2 MA9170	0.180%
96	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.180%
97	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.180%
98	Fn Ma4578 2.5 04/01/2052	FN MA4578	0.180%
99	Ginnie Mae Ii Pool	G2 MA4586	0.180%
100	Government National Mortgage A 2.5 08/20/2050	G2 MA6819	0.180%
101	Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051	G2 MA7255	0.180%
102	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.170%
103	Ginnie Mae Ii Pool P#Ma7883 3.50000000	G2 MA7883	0.170%
104	G2 Ma8489 4.5 12/20/2052	G2 MA8489	0.170%
105	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.170%
106	Treasury Note (Old) 45/31/2028	-	0.170%
107	Wells Fargo & Co 4.65% 11/4/2044	WFC 4.65 11/04/44 MT	0.170%
108	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.170%
109	Mexico Government International Bond, 4.28%, Due 08/14/2041	MEX 4.28 08/14/41	0.160%
110	G2 Ma8879 5.5 05/20/2053	G2 MA8879	0.160%
111	Govt Natl Mortg Assn 5.5% 05/20/2055 Gnma	G2 MB0366	0.160%
112	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.160%
113	Nisource Finance Corporation	NI 4.375 05/15/47	0.160%
114	Philippine Government International Bond	PHILIP 3.7 02/02/42	0.160%
115	Bank 2024-Bnk47 6.457 2057-06-15	BANK 2024-BNK47 A2	0.160%
116	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.160%
117	Federal National Mortgage Assn.	FNMA 6.21 08/06/38	0.160%
118	Fhms K127 A1 1.353% 11/25/30	FHMS K127 A1	0.160%
119	Fremf 24-K162 A2 5.15% 12-25-33	FHMS K-162 A2	0.160%
120	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.160%
121	Gnii Ii 5.5% 08/20/2053#Ma9106	G2 MA9106	0.150%
122	Ginnie Mae Ii Pool,3.5,2054-11-20	G2 MB0022	0.150%
123	Gs Mortgage Securities Trust 2019/gsa1	GSMS 2019-GSA1 A4	0.150%
124	Indonesia Government International Bond	INDON 3.35 03/12/71	0.150%
125	New York City Of 5.65% Feb 01, 2046 5.65 2046-02-01	-	0.150%
126	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.150%
127	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.150%
128	Us Treasury N/B 3.875 5/15/2029	-	0.150%
129	Us Treasury N/B 4.25 07/31/2028	-	0.150%
130	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.150%
131	Bx 2025-Ar Vrn 12/13/2042	-	0.150%
132	Bank 2018-Bnk13	BANK 2018-BN13 A5	0.150%
133	Cstl_24-Gate A 144A 4.92 11/10/2029	-	0.150%
134	Dominion Energy Inc	D 7 06/15/38	0.140%
135	Fnma Pool Ma4761 Fn 09/52 Fixed 5	FN MA4761	0.140%
136	Fn Ma5469 5 2054-09-01	FN MA5469	0.140%
137	Fn Ma5945 5.5 1/1/56	-	0.140%
138	Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136	G2 MA7136	0.140%
139	G2 Ma8946 4.5 06/20/2053	G2 MA8946	0.140%
140	Government National Mortgage A 2053-04-20	G2 MA8800	0.140%
141	Ginnie Mae Ii Pool,G2 Ma9489 6 2054-02-20	G2 MA9489	0.140%
142	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.140%
143	Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15	NEE 5.55 03/15/54	0.140%
144	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.140%
145	Mexico Government International Bond 4.4% Feb 12 52	MEX 4.4 02/12/52	0.140%
146	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.140%
147	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.140%
148	Us Treas Nts 4.125% 07/15/29	-	0.140%
149	Republic Of Poland Sr Unsecured 04/56 6.125 6.125	-	0.130%
150	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.130%
151	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.130%
152	Ginnie Mae Ii Pool 3.5 05/20/2053	G2 MA8875	0.130%
153	Gnma Ii Pool Mb0425 6.00 2055-06-20	G2 MB0425	0.130%
154	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.130%
155	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.130%
156	Smb Private Education Loan Trust 2025-A 5.13	-	0.130%
157	Benchmark 2018-B1 Mortgage Trust	BMARK 2018-B1 A5	0.130%
158	Duke Energy Corp 4.95 09/15/2035	-	0.130%
159	Freddie Mac Multifamily Structured Pass Through Certificates,4.41,2030-01-25	FHMS K539 A2	0.130%
160	Fnma 30Yr Umbs 3.0 2050-10-01	FN MA4160	0.130%
161	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192	G2 MA7192	0.130%
162	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.130%
163	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.130%
164	G2 Mb0624 6 9/20/55	-	0.120%
165	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.120%
166	Pacific Gas + Electric Sr Unsecured 08/42 3.75	PCG 3.75 08/15/42	0.120%
167	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.120%
168	Southern Power Co	SO 5.15 09/15/41	0.120%
169	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.120%
170	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.110%
171	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.110%
172	Bmark 2021B2 2.703% 06/15/31	BMARK 2021-B27 C	0.110%
173	Benchmark Mortgage Trust Bmark 2024 V7 A3	BMARK 2024-V7 A3	0.110%
174	Benchmark Mortgage Trust Bmark 2025 V15 A3	BMARK 2025-V15 A3	0.110%
175	Fannie Mae Pool	FN MA3416	0.110%
176	State of Israel	ISRAEL 4.5 01/30/43	0.110%
177	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.110%
178	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.110%
179	Piedmont Natural Gas Co. Inc.	DUK 3.64 11/01/46	0.110%
180	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.110%
181	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.110%
182	At&T Inc. 6.00% 15 Aug 2040	T 6 08/15/40	0.110%
183	Bell_21-1A	-	0.110%
184	Tennessee Valley Auth 3.5% 12/15/2042	TVA 3.5 12/15/42	0.110%
185	United Mexican States 6.125 02/09/2038 6.125 2038-02-09	-	0.110%
186	University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h	CA UNVHGR 6.55 05/15	0.110%
187	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056	-	0.100%
188	Space Exploration Technologies Corp.	-	0.100%
189	Sfuel 2025-Ca A3 4.11 4/20/2029	-	0.100%
190	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.100%
191	Talnt 2025-1A A	TALNT 2025-1A A	0.100%
192	Taot 2026- 4.61% 01/15/32	-	0.100%
193	Mexico Government International Bond 0.0675 02/09/2056 0.0675	-	0.100%
194	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.100%
195	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.100%
196	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.100%
197	Verizon Master Trust Vzmt 2025 4 A 144A	-	0.100%
198	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.100%
199	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.100%
200	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.100%
201	G2 Mb0622# 5.00% 9/20/55 5 2055-09-20	-	0.100%
202	Gm Financial Consumer Automobi Gmcar 2025 3 A3	GMCAR 2025-3 A3	0.100%
203	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.100%
204	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.100%
205	Gsky_26-Rev1 A 144A 4.93 05/15/2041	-	0.100%
206	Hpefs Equipment Trust 2025-1 4.43 2032-09-20	HPEFS 2025-1A A3	0.100%
207	Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028	HALST 2025-B A3	0.100%
208	Kubota Credit Owner Trust Kcot 2025 1A A3 144A 4.67% 06/15/2029	KCOT 2025-1A A3	0.100%
209	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.100%
210	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.100%
211	Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A	MSC 2024-BPR2 A	0.100%
212	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.100%
213	Navel 2026-A A 4.86 9/15/2056	-	0.100%
214	Navient Refinance Loan Trust 2026-A 5.07%	-	0.100%
215	New York City Of 5.8 02/01/2052 5.8 2052-02-01	-	0.100%
216	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.100%
217	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.100%
218	Onemain Financial Issuance Tru 6.17 09-15-2036	OMFIT 2023-2A B	0.100%
219	Peco Energy Co 5 20310901	-	0.100%
220	Pfs Financing Corp. Pfsfc 2025 D A 144A 0.01% 05/15/2030	PFSFC 2025-D A	0.100%
221	Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000	SDART 2023-4 C	0.100%
222	Srfc 2026- 4.98% 05/20/43	-	0.100%
223	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.100%
224	Aesop 2025 4.17% 02/20/30	-	0.100%
225	Barclays Commercial Mortgage S 4.174 09-15-2055	BBCMS 2022-C17 A4	0.100%
226	Bacct 2026 4.22% 04/15/31 4.22 2031-04-15	-	0.100%
227	Bank_25-Bnk51 A5	-	0.100%
228	Bay Area Toll Authority	CA BAYTRN 6.26 04/01	0.100%
229	Benchmark 2018-B7 Mortgage Trust	BMARK 2018-B7 A4	0.100%
230	Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15	-	0.100%
231	Cps 2026-B 4.93% 07/15/32 4.93 2032-07-15	-	0.100%
232	Chase Issuance Trust Chait 2025 A1 A	CHAIT 2025-A1 A	0.100%
233	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.100%
234	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.100%
235	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.100%
236	Enterprise Fleet Financing 2025-3 Llc 4.46 2029-09-20	-	0.100%
237	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.100%
238	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.100%
239	Fhms K563 Vrn 05/25/2031	-	0.100%
240	Fhms K507 A2 4.8 2028-09-25	FHMS K507 A2	0.100%
241	Fhms K515 A2 5.4 2029-01-25	FHMS K515 A2	0.100%
242	Fhms K-172 Vrn 08/25/2035	-	0.100%
243	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.100%
244	Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/2037	-	0.100%
245	Fordo_26-A A2A 4.02% Jan 15, 2029	-	0.100%
246	Arifl 2026 4.34% 02/15/35 4.34 2035-02-15	-	0.100%
247	Adams Outdoor Advertising Admso 2026 1 A2 144A	-	0.100%
248	Affirm Master Trust 02/15/2034	-	0.100%
249	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.100%
250	American Express Credit Account Master Trust 0.043 07/15/2030	AMXCA 2025-4 A	0.100%
251	Aep Texas Inc 5.25% 05/15/52	AEP 5.25 05/15/52	0.090%
252	Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32	AASET 2025-1A A	0.090%
253	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	0.090%
254	Gnma2 30Yr 4 07/20/2052	G2 MA8150	0.090%
255	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.090%
256	Gnma2 30Yr 6.5% Nov 20, 2054	G2 MB0028	0.090%
257	G2 Mb0307 5 4/20/55	G2 MB0307	0.090%
258	Gnma Ii Pool Mb0367	G2 MB0367	0.090%
259	G2 Mb0621# 4.50% 9/20/55 4.5 2055-09-20	-	0.090%
260	Gnma2 30Yr 5.5% Sep 20, 2055	-	0.090%
261	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.090%
262	Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039	NY MTATRN 7.34 11/15	0.090%
263	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.090%
264	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.090%
265	Piedmont Natural Gas Co Inc Callable Notes Fixed 4.1% 09/18/2034	DUK 4.1 09/18/34	0.090%
266	United Mexican States 6.338 05/04/2053	MEX 6.338 05/04/53	0.090%
267	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.090%
268	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.090%
269	Ccg 2025-2 4.14% 08/15/34 4.14 2034-08-15	-	0.090%
270	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.090%
271	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.090%
272	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.090%
273	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.090%
274	Freddie Mac Multifamily Structured Pass Through Certificates Ser K-167 Cl A2 4.76000000	FHMS K-167 A2	0.090%
275	Fnma 30Yr 2.5% 10/01/2051#Ma4438	FN MA4438	0.090%
276	Fannie Mae Pool	FN MA4783	0.090%
277	G2 Ma6218 3 10/20/2049	G2 MA6218	0.090%
278	G2 06/50 Fixed 3	G2 MA6710	0.090%
279	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.080%
280	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b	TX DALTRN 6 12/01/20	0.080%
281	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.080%
282	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.080%
283	Fn Ma4562 2 03/01/2052	FN MA4562	0.080%
284	Fn Ma5761 6 7/1/55 2055-07-01	FN MA5761	0.080%
285	Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5	G2 MA9727	0.080%
286	Gnma2 30Yr 6% Sep 20, 2054	G2 MA9907	0.080%
287	Ginnie Mae II Pool 6.5 2055-05-20	G2 MB0368	0.080%
288	Govt Natl Mortg Assn 6% 08/20/2055 Gnma	G2 MB0557	0.080%
289	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.080%
290	Intel Corporation	INTC 3.25 11/15/49	0.080%
291	Republic of Italy Government International Bond	ITALY 4 10/17/49 10Y	0.080%
292	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.080%
293	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.080%
294	New York N Y 6.38% Feb 01, 2055	NY NYC 6.38 02/01/20	0.080%
295	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.080%
296	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.080%
297	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.080%
298	Panama Government International Bond	PANAMA 4.3 04/29/53	0.080%
299	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009a	PA PASTRN 6.11 12/01	0.080%
300	Uruguay Government International Bond, 4.97%, Due 04/20/2055	URUGUA 4.975 04/20/5	0.080%
301	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.080%
302	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	0.080%
303	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.080%
304	Southern Co 4.4% 05/47 4	SO 4.4 05/30/47	0.080%
305	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.080%
306	At&T Inc 5.15 2050-02-15	T 5.15 02/15/50	0.080%
307	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.080%
308	Amgen Inc Sr Unsecured 06/37 6.375 6.375	AMGN 6.375 06/01/37	0.080%
309	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.080%
310	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.080%
311	Treasury Note (Otr) 4.256/30/2033	-	0.080%
312	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.080%
313	Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059	-	0.080%
314	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.070%
315	Tennessee Valley Authority 4.65 6/15/2035	TVA 4.65 06/15/35	0.070%
316	Us Treasury N/B 05/33 4.25	-	0.070%
317	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.070%
318	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.070%
319	Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19	WFLF 2024-3A A1	0.070%
320	Goldman Sachs Group Inc/The 05/22/2045	GS 5.15 05/22/45	0.070%
321	Hungary Government International Bond	REPHUN 7.625 03/29/4	0.070%
322	Vale Canada Ltd.	VALEBZ 7.2 09/15/32	0.070%
323	Inter American Devel Bk Sr Unsecured 06/30 3.75	IADB 3.75 06/14/30	0.070%
324	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.070%
325	Kroger Co 5.4% 01/15/49	KR 5.4 01/15/49	0.070%
326	Oglethorpe Power Corp 3.75 08/01/2050	OGLETH 3.75 08/01/50	0.070%
327	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.070%
328	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.070%
329	Oracle Corp 5.875%, Due 09/26/2045	-	0.070%
330	Republic Of Pa 6.875% 01/31/36	PANAMA 6.875 01/31/3	0.070%
331	Republic Of Peru 3.30 03/11/2041	PERU 3.3 03/11/41	0.070%
332	Athene Holding Ltd.	ATH 4.125 01/12/28	0.070%
333	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.070%
334	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.070%
335	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.070%
336	State Of California 4.60% 04/01/2038	CA CAS 4.6 04/01/203	0.070%
337	Chile (Republic Of) 3.5% Jan 25, 2050	CHILE 3.5 01/25/50	0.070%
338	Chile Government International Bond 3.250%, 09/21/71	CHILE 3.25 09/21/71	0.070%
339	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.070%
340	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.070%
341	Export-Import Bank Of Korea	EIBKOR 2.5 06/29/41	0.070%
342	Fn Ma4737 5 08/01/2052	FN MA4737	0.070%
343	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.070%
344	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.070%
345	American Express 5.915 2035-04-25	AXP V5.915 04/25/35	0.060%
346	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.060%
347	Appalachian Power Co	AEP 7 04/01/38	0.060%
348	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.060%
349	Gnma Ii Mortpass 7% 20/May/2055 Sf Pn# Mb0369	G2 MB0369	0.060%
350	Humana Inc 6% May 01, 2055	HUM 6 05/01/55	0.060%
351	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.060%
352	Israel (state Of) 4.5 Apr 03, 2120	ISRAEL 4.5 04/03/20	0.060%
353	Italy (Republic Of) 3.88% May 06, 2051	ITALY 3.875 05/06/51	0.060%
354	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.060%
355	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.060%
356	New Jersey St Turnpike Auth 4 01/01/2040	NJ NJSTRN 7.41 01/01	0.060%
357	Nisource Finance Corp 5.95% 6/15/2041	NI 5.95 06/15/41	0.060%
358	Oglethorpe Power Corp.	OGLETH 5.375 11/01/4	0.060%
359	Republic of The Philippines	PHILIP 5 01/13/37	0.060%
360	Port Auth N Y & N J 3.17% Jul 15, 2060	NY PORTRN 3.17 07/15	0.060%
361	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.060%
362	Sales Tax Securitization Corp Regd N/C B/E 3.23800000	IL STSGEN 3.24 01/01	0.060%
363	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.060%
364	Tennessee Valley Authority	TVA 4.25 09/15/65	0.060%
365	United Technologies Corporation	RTX 4.45 11/16/38	0.060%
366	Vodafone Group Plc	VOD 4.875 06/19/49	0.060%
367	Willis North America Inc	WTW 5.05 09/15/48	0.060%
368	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.060%
369	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.060%
370	State of California 7.3% 10/01/2039	CA CAS 7.3 10/01/203	0.060%
371	California St 7.625 03/01/2040	CA CAS 7.62 03/01/20	0.060%
372	Capital One Financial Corp Var.Rt. Corp. Bonds	COF V7.624 10/30/31	0.060%
373	Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035	CHTR 6.384 10/23/35	0.060%
374	Metropolitan Water Reclamation District of Greater Chicago	IL GCHWTR 5.72 12/01	0.060%
375	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.060%
376	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.060%
377	Exelon Corp 7.6% 04/01/2032	EXC 7.6 04/01/32	0.060%
378	Cyrusone Data Centers Issuer I Llc\|5.56\|11/20/2048, 5.56%, 11/20/48	-	0.060%
379	Dominion Energy 4.85 08/15/2052	D 4.85 08/15/52 B	0.060%
380	Fannie Mae Pool	FN MA3305	0.060%
381	Fannie Mae Pool 6 2054-03-01	FN MA5295	0.060%
382	Fnma 30Yr 6% 12/01/2053#Ma5216	FN MA5216	0.060%
383	Fannie Mae Pool 6 2054-09-01	FN MA5471	0.060%
384	Fr Rq0015 6.5 2055-06-01	FR RQ0015	0.060%
385	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.060%
386	Ares Strategic Income Fu Sr Unsecured 02/30 5.6	ARESSI 5.6 02/15/30	0.050%
387	Arizona Public Service 5.9 8/15/2055	PNW 5.9 08/15/55	0.050%
388	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.050%
389	Bank_25-Bnk49 A5 5.62% Mar 15, 2058	BANK 2025-BNK49 A5	0.050%
390	Bmo 2023-5C2 Mortgage Trust 6.67267 11-15-2056	BMO 2023-5C2 A2	0.050%
391	Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058	BMO 2025-C11 A5	0.050%
392	Bmo_25-C10 A3 5.58% May 15, 2058	BMO 2025-5C10 A3	0.050%
393	Bank5 2023-5Yr3	BANK5 2023-5YR3 A3	0.050%
394	Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056	BANK5 2023-5YR4 A3	0.050%
395	Bank5 2026-5Yr23 6.053% 07/15/2031	-	0.050%
396	Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15	BBCMS 2025-5C34 A3	0.050%
397	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.050%
398	Bmark 25 4.70423% 9/15/30 4.70423 2030-09-15	-	0.050%
399	Bmark 26 5.09951% 3/15/59	-	0.050%
400	Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031	-	0.050%
401	Blackstone Secured Lending Fund 5.9%	-	0.050%
402	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.050%
403	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.050%
404	Province Of British Columbia Canada	BRCOL 1.3 01/29/31	0.050%
405	CNH EQUIPMENT TRUST CNH_23-B	CNH 2023-B A3	0.050%
406	California St Cas 04/31 Fixed 4.05 4.05	-	0.050%
407	Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027	COF 3.75 03/09/27	0.050%
408	Capital One Finl	COF V2.359 07/29/32	0.050%
409	Centerpoi 4.48% 06/15/36	-	0.050%
410	City Of Chicago Il 0.0588 01/01/2031	-	0.050%
411	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.050%
412	Cnh 2024-C A4	CNH 2024-C A4	0.050%
413	Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056	-	0.050%
414	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.050%
415	Constellation Energy Generation Ll 4.81/15/2032	-	0.050%
416	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.050%
417	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.050%
418	Corning Inc.	GLW 5.85 11/15/68	0.050%
419	Dte Electric Co 4.85 3/36 4.85 2036-03-01	-	0.050%
420	Dell International Llc 5.252/15/2037	-	0.050%
421	Drive Auto Receivables Trust,4.73,2032-09-15	DRIVE 2025-1 A3	0.050%
422	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.050%
423	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.050%
424	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.050%
425	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.050%
426	Fhms K-18 Vrn 6/25/36	-	0.050%
427	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K527 A2	0.050%
428	Fhms K534 Vrn 11/25/29	FHMS K534 A2	0.050%
429	Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25	FHMS K-170 A2	0.050%
430	Fhms_K540 A2 4.51% Feb 25, 2030	FHMS K540 A2	0.050%
431	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.050%
432	Fordf 2026 4.42% 05/15/31 4.42 2031-05-15	-	0.050%
433	Government National Mortgage Association Government National Mortgage Association	G2 MA9966	0.050%
434	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.050%
435	Goldman Sachs 4.972 6/32	-	0.050%
436	Goldman Sachs Var 06/37	-	0.050%
437	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.050%
438	Hca Inc Company Guar 05/36 5.3 5.3	-	0.050%
439	Harot_26-1 3.78 23/09/2030	-	0.050%
440	Hubbell Incorporated 5.156/15/2036	-	0.050%
441	Hyundai Auto Receivables Trust Hart 2026 A A3	-	0.050%
442	Hart 2025- 4.26% 01/15/32	-	0.050%
443	Intel Corp 5.3 5/36 5.3	-	0.050%
444	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.050%
445	Jdot 2026- 3.87% 08/15/30	-	0.050%
446	Kinder Morgan, Inc. 6.15%	-	0.050%
447	Kreditans 3.5% 05/15/29	-	0.050%
448	Ladar 2026 3.92% 04/15/31	-	0.050%
449	Voyager Parent Llc 9.25 07/01/2032 9.25 07/01/2032 9.25 2032-07-01	-	0.050%
450	Markel Corp	MKL 3.5 11/01/27	0.050%
451	Mercedes-Benz Auto Receivables Trust 2026-1 Mbart 2026-1 A4	-	0.050%
452	Molson Coors Beverage Co 4.97/08/2031	-	0.050%
453	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.050%
454	Nmef 2026- 4.2% 02/15/34	-	0.050%
455	Nasdaq Inc 3.25 Apr 28, 2050	NDAQ 3.25 04/28/50	0.050%
456	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.050%
457	Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03	-	0.050%
458	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.050%
459	Old Republic Intl Corp 5.7 6/1/2036	-	0.050%
460	Oneok, Inc. 7.15% 1/15/2051	OKE 7.15 01/15/51	0.050%
461	Ppl Electric Utilities Corporation 5.755/15/2056	-	0.050%
462	Panama Global 3.87% 07-23-60	PANAMA 3.87 07/23/60	0.050%
463	Principal Financial Group Inc 5.31/15/2037	-	0.050%
464	Public Svc Enterprise G 4.8 15Jun31	-	0.050%
465	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.050%
466	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.050%
467	Santander Holdings Usa Inc 5.226/05/2032	-	0.050%
468	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.050%
469	Southern Co Gas Capital Corp	SO 6 10/01/34	0.050%
470	American Honda Finance Corporation Mtn 5.257/08/2033	-	0.050%
471	Cencora Inc 4.90% 02/13/2036 4.9	-	0.050%
472	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.050%
473	Southern Power Company 4.86/15/2031	-	0.050%
474	Southwestern Public Service Compan 5.38/15/2036	-	0.050%
475	Space Explorati 5.35 7/31	-	0.050%
476	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.050%
477	Stack Infrastructure Issuer Llc 5% 03/27/2056 144A 2026-1A A2 2056-03-27	-	0.050%
478	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.050%
479	Sysco Corp. 6.60% 01 Apr 2040	SYY 6.6 04/01/40	0.050%
480	T-Mobile Usa Inc 5.85 02/15/2056	-	0.050%
481	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.050%
482	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.050%
483	Tlot 2026- 3.82% 02/20/29	-	0.050%
484	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.050%
485	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.050%
486	Truist Financial Corp Sr Unsecured 04/32 Var	-	0.050%
487	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.050%
488	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.050%
489	Univ Of Texas Tx Univ	TX UNIHGR 3.85 08/15	0.050%
490	University Va Univ Revs 2.26% Sep 01, 2050	VA UNIHGR 2.26 09/01	0.050%
491	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.050%
492	Verizon Communications Sr Unsecured 11/55 5.875	-	0.050%
493	Vfet 2026- 3.93% 05/15/30	-	0.050%
494	Wells Fargo & Company 5.95% Dec 01/86	WFC 5.95 12/15/36 *	0.050%
495	Wen 2025-1A A2I 5.422 12/15/2055	-	0.050%
496	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.050%
497	Westlake Automobile Receivable Wlake 2026 P1 A4 144A	-	0.050%
498	Southern Power Co.	SO 4.95 12/15/46 F	0.040%
499	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.040%
500	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.040%
501	TAOT 24-C A3 4.88% 03-15-29/01-18-28	TAOT 2024-C A3	0.040%
502	United 5.75% 10/10 5.7	MEX 5.75 10/12/10 GM	0.040%
503	Univ Of Michigan Mi Regd B/E 4.45400000	MI UNVHGR 4.45 04/01	0.040%
504	Unum Group 4.5% 12/15/2049	UNM 4.5 12/15/49	0.040%
505	Verizon Master Trust Vzmt 2025 5 A1A	VZMT 2025-5 A1A	0.040%
506	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.040%
507	Wisconsin Power And Light Company 3.65 Apr 01, 2050	LNT 3.65 04/01/50	0.040%
508	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.040%
509	Global Payments Inc 4.15 08/15/2049	GPN 4.15 08/15/49	0.040%
510	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.040%
511	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	0.040%
512	Indonesia Government International Bond	INDON 3.7 10/30/49	0.040%
513	Indonesia (Rep)	INDON 3.2 09/23/61	0.040%
514	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.040%
515	Jdot 2026- 4.61% 05/16/33	-	0.040%
516	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.040%
517	Kinder Morgan Energy Partners Lp 6.375% 2041-03-01	KMI 6.375 03/01/41	0.040%
518	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.040%
519	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.040%
520	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.040%
521	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.040%
522	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.040%
523	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637	GA MELPWR 6.64 04/01	0.040%
524	Nextera Energy Capital Holdings Inc. 3.00 01/15/2052	NEE 3 01/15/52	0.040%
525	Oracle Corp	ORCL 4.125 05/15/45	0.040%
526	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.040%
527	Oracle Corp 5.95 09/26/2055	-	0.040%
528	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.040%
529	Pacificorp 5.75 04/01/2037	BRKHEC 5.75 04/01/37	0.040%
530	Republic Of Panama Sr Unsecured 05/47 4.5	PANAMA 4.5 05/15/47	0.040%
531	Peru Republic Of 2.78% 12/01/2060	PERU 2.78 12/01/60	0.040%
532	Republic Of Peru Sr Unsecured 07/21 3.23	PERU 3.23 07/28/21	0.040%
533	Peruvian Government International Bond 3.60% 01/15/2072	PERU 3.6 01/15/72	0.040%
534	Philippines Rep Of 3.95% 01-20-40	PHILIP 3.95 01/20/40	0.040%
535	Psx V6.2 03/15/56 B Corp	-	0.040%
536	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.040%
537	Rutgers State University, New Jersey, Revenue Bonds, Build America Taxable Bond Series 2010h	NJ RUTHGR 5.67 05/01	0.040%
538	Bat Capital Corp 3.984 09/25/2050	BATSLN 3.984 09/25/5	0.040%
539	Banco Santander Sa	SANTAN 2.749 12/03/3	0.040%
540	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.040%
541	Barclays Plc 5.09% 20Jun2030	BACR V5.088 06/20/30	0.040%
542	Black Hills Corp 3.875 10/15/2049	BKH 3.875 10/15/49	0.040%
543	Cit Group Inc Subordinated 03/28 6.125	FCNCA 6.125 03/09/28	0.040%
544	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.040%
545	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.040%
546	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.040%
547	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.040%
548	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.1% 11/06/2029	-	0.040%
549	Celulosa Arauco Y Constitucion Sa	CELARA 5.5 11/02/47	0.040%
550	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.040%
551	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.040%
552	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.040%
553	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.040%
554	Corebridge Fin 4.4 04/05/2052	CRBG 4.4 04/05/52	0.040%
555	Crown Castle International Corp	CCI 5.2 02/15/49	0.040%
556	Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722	DEFT 2025-1 A2	0.040%
557	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.040%
558	Everest Reinsurance Holdings Inc.	RE 4.868 06/01/44	0.040%
559	Fhms K758 A2 10/31	FHMS K758 A2	0.040%
560	Fremf 2025-K548 Mortgage Trust 4.32 09/25/2030	-	0.040%
561	Fannie Mae Pool	FN MA3383	0.040%
562	Fannie Mae Pool,Fn Ma5329 6.5 2054-04-01	FN MA5329	0.040%
563	Fannie Mae Pool 2054-06-01	FN MA5391	0.040%
564	Fidelity National Informa 4.75% 2048-05-15	FIS 4.75 05/15/48 30	0.040%
565	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.040%
566	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.040%
567	Fordo 2024-B A3 5.1 2029-04-15	FORDO 2024-B A3	0.040%
568	Gatx Corp 4.5% 3/30/2045	GMT 4.5 03/30/45	0.040%
569	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.040%
570	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.040%
571	Altria Group Inc 4.45% May 06, 2050	MO 4.45 05/06/50	0.040%
572	American Express Co	AXP 4.05 12/03/42	0.040%
573	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.040%
574	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.040%
575	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.040%
576	Apa Corp (Us) 5.35% Jul 01, 2049	-	0.040%
577	Alexandria Real Estate Eq 7.3 2057-02-15	-	0.030%
578	Altria Group Inc	MO 5.8 02/14/39	0.030%
579	Arch Capital Group Ltd 5.256/15/2036	-	0.030%
580	Global Payments Inc 0.0455 03/15/2028	-	0.030%
581	Gm Financial Consumer Automobile Receivables Trust 2025-3 4.3 09/16/2031	GMCAR 2025-3 A4	0.030%
582	Golub Capital Bdc Inc 6.25 2031-06-01	-	0.030%
583	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.030%
584	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.030%
585	Hasbro Inc	HAS 5.1 05/15/44	0.030%
586	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.030%
587	Hercules Capital Inc 6.3 07/24/2031	-	0.030%
588	Invitation Homes Op Company Guar 02/32 4.95	-	0.030%
589	Jbs Nv/Jb 5.625% 03/10/37	-	0.030%
590	Lyb International Finance Bv	LYB 5.25 07/15/43	0.030%
591	Los Angeles Ca Community College District Go	CA LOSHGR 6.75 08/01	0.030%
592	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.030%
593	Marriott International Inc/Md Callable Notes Fixed	-	0.030%
594	Martin Marietta Materials Inc. 5.625 08/15/2036	-	0.030%
595	Mercedes-Benz Auto Receivables Trust 2024-1	MBART 2024-1 A4	0.030%
596	Mercury General Corporation 6.256/15/2036	-	0.030%
597	Morgan Stanley Direct Lending Fund 6.1%	-	0.030%
598	Motorola Solutions Inc Sr Unsecured 08/36 5.65	-	0.030%
599	Norfolk Southern Corp.	NSC 4.45 06/15/45	0.030%
600	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.030%
601	Oneok Inc Callable Notes Fixed 6.4% 01/May/2037 6.4% 05/01/2037	OKE 6.4 05/01/37	0.030%
602	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.030%
603	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.030%
604	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.030%
605	Public Se 5.375% 11/01/39	PEG 5.375 11/01/39 M	0.030%
606	Public Storage Operating Co 4.72/01/2032	-	0.030%
607	Quanta Services Inc %	-	0.030%
608	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.030%
609	Ryder System Inc Mtn 5 09/15/2031	-	0.030%
610	Sempra Energy 3.8% 2/1/38	SRE 3.8 02/01/38	0.030%
611	Sony Group Corp 5.089% 06/30/2036	-	0.030%
612	Southwest Gas Corp.	SWX 4.15 06/01/49	0.030%
613	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.030%
614	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.030%
615	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.030%
616	Universal Health Svcs 6 9/1/2036	-	0.030%
617	Ventas Realty Lp	VTR 4.875 04/15/49	0.030%
618	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.030%
619	Xylem Inc 5.26/01/2033	-	0.030%
620	Xylem Inc 5.456/01/2036	-	0.030%
621	Arizona Public Service 2.65 09/15/2050	PNW 2.65 09/15/50	0.030%
622	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.030%
623	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	-	0.030%
624	Blue Owl Credit Income Corp 6.55 15/10/2031	-	0.030%
625	Blue Owl 6.75 081836	-	0.030%
626	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.030%
627	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.030%
628	Cabot Corporation 4.95 08/15/2029	-	0.030%
629	California St Univ-B 2.719 11/01/2052	CA CASHGR 2.72 11/01	0.030%
630	Canadian Pacific Railway Regd 4.20000000	CP 4.2 11/15/69	0.030%
631	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.030%
632	Capital One Multi Asset Execution Trust 5.11% 5.11 2038-07-15	-	0.030%
633	Capital One Prime Auto Receiva Copar 2024 1 A3 4.62 07/16/2029	COPAR 2024-1 A3	0.030%
634	Chase Auto Owner Trust Chaot 2024 3A A3 144A 2029-07-25	CHAOT 2024-3A A3	0.030%
635	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.030%
636	Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2	IL CHITRN 6.2 12/01/	0.030%
637	Consumers Energy Company 6.1% 6.1 2056-08-15	-	0.030%
638	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.030%
639	Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C	TX DALAPT 2.84 11/01	0.030%
640	Dominion Energy, Inc. 6.15 2056-12-15	-	0.030%
641	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.030%
642	Essex Portfolio Lp,5.375,2035-04-01	ESS 5.375 04/01/35	0.030%
643	Extra Space Storage Lp 4.92/01/2032	-	0.030%
644	Fhlmc Multifamily Structured P Fhms K533 A2	FHMS K533 A2	0.030%
645	Fannie Mae Pool	FN MA3663	0.030%
646	Ferguson 5.6% 08/14/36	-	0.030%
647	Firstenergy Corp 5.1 2047-07-15	FE 4.85 07/15/47 C	0.030%
648	Fordl 2026 4.73% 07/15/30	-	0.030%
649	California St Cas 04/33 Fixed 4.5	CA CAS 4.5 04/01/203	0.020%
650	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.020%
651	Arizona Public Service Co.	PNW 4.2 08/15/48	0.020%
652	Arizona Public Service Company 4.25% Mar 01, 2049	PNW 4.25 03/01/49	0.020%
653	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.020%
654	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.020%
655	Bank Of America Credit Card Tr Bacct 2025 A1 A	BACCT 2025-A1 A	0.020%
656	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.020%
657	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.020%
658	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.020%
659	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.020%
660	Bgc Group Inc 8 05-25-2028	BGC 8 05/25/28	0.020%
661	Blackstone Private Cre Sr Unsecured 01/29 4	BCRED 4 01/15/29	0.020%
662	Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031	BCRED 6.25 01/25/31	0.020%
663	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.020%
664	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.020%
665	Bunge Limited Finance Corporation 5.25% Apr 21, 2032	BG 5.25 04/21/32	0.020%
666	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.020%
667	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.020%
668	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.020%
669	Crh America Finance Inc 5.88% Jan 09, 2055	CRHID 5.875 01/09/55	0.020%
670	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.020%
671	California St 4.5% Apr 01, 2028	CA CAS 4.5 04/01/203	0.020%
672	Canadian Vrn 07/28/86	-	0.020%
673	Canadian Natural Resources Ltd.	CNQCN 6.75 02/01/39	0.020%
674	Capital One Financial Corp 4.93 05/10/2028	COF V4.927 05/10/28	0.020%
675	Cardinal Health Inc	CAH 4.5 11/15/44	0.020%
676	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.020%
677	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.020%
678	Cheniere Energyp 6.05 2056-11-30	-	0.020%
679	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.020%
680	Cleco Corporate Holdings Llc 4.973 05/01/2046	CNL 4.973 05/01/46	0.020%
681	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.020%
682	Commonwealth Fing Auth Pa Rev 2.99% Jun 01, 2042	PA CMNGEN 2.99 06/01	0.020%
683	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.020%
684	Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A	TX DALAPT 4.51 11/01	0.020%
685	Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000	TX DALAPT 4.09 11/01	0.020%
686	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.020%
687	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.020%
688	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.020%
689	Dominion Energy Inc.	D 5.25 08/01/33 F	0.020%
690	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.020%
691	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.020%
692	KEURig Dr Pepper Inc.	KDP 4.42 12/15/46	0.020%
693	Ebay Inc	EBAY 4 07/15/42	0.020%
694	El Paso Electric Co.	EE 5 12/01/44	0.020%
695	Kinder Morgan Energy Partners Lp	KMI 7.5 11/15/40	0.020%
696	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.020%
697	Enable Midstream Partners Lp	ET 5 05/15/44	0.020%
698	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.020%
699	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.020%
700	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.020%
701	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.020%
702	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.020%
703	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.020%
704	Essential Properties Lp 5.387/15/2036	-	0.020%
705	Exelon Corp	EXC 5.1 06/15/45	0.020%
706	Exeter Automobile Receivables Trust 2024-4	EART 2024-4A B	0.020%
707	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.020%
708	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	FFHCN 6.1 03/15/55	0.020%
709	Fairfax Financial Holdings Ltd 144A 6.26/08/2056	-	0.020%
710	Federal National Mortgage Association 5.625 07/15/2037	FNMA 5.625 07/15/37	0.020%
711	Fannie Mae Pool	FN MA1489	0.020%
712	Fannie Mae Pool	FN MA3306	0.020%
713	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.020%
714	Fifth Third Bancorp 2.55%, Due 05/05/2027	FITB 2.55 05/05/27	0.020%
715	State Board Of Administration Finance Corp 5.526% 07/01/2034	FL FLSGEN 5.53 07/01	0.020%
716	Ford Credit Auto Lease Trust 4.99 2027-12-15	FORDL 2024-B A3	0.020%
717	Ford Motor Co. 7.45% 16 Jul 2031	F 7.45 07/16/31	0.020%
718	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.020%
719	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.020%
720	At&T Inc 3.5% Feb 01, 2061	T 3.5 02/01/61	0.020%
721	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.020%
722	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.020%
723	Air Lease 3.25% Oct 1, 2029	AL 3.25 10/01/29	0.020%
724	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.020%
725	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.020%
726	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.020%
727	American Tower C 3.7% 10/15/49	AMT 3.7 10/15/49	0.020%
728	Aon Corp 4.5 12/15/2028	AON 4.5 12/15/28	0.020%
729	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.020%
730	Arcelormittal 6.750%, 03/01/2041	MTNA 6.75 03/01/41	0.020%
731	Ares Management 5.6% 10/11/54	ARES 5.6 10/11/54	0.020%
732	Southern Company Gas Capital Corpo 3.15% Sep 30, 2051	SO 3.15 09/30/51 21A	0.020%
733	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.020%
734	Suncor Energy Inc	SUCN 4 11/15/47	0.020%
735	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.020%
736	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.020%
737	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.020%
738	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.020%
739	The Toronto-Dominion Bank 6.35% Oct 31/85	-	0.020%
740	Transcanada Pipelines Sr Unsecured 03/49 5.1	TRPCN 5.1 03/15/49	0.020%
741	Tucson, Arizona, Certificates Of Participation, Taxable Series 2021A	AZ TUCCTF 2.86 07/01	0.020%
742	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.020%
743	Mexico Government International Bond 5.55% 01/21/2045	MEX 5.55 01/21/45	0.020%
744	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.020%
745	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.020%
746	University Of Michigan 3.504%, 04/01/52	MI UNVHGR 3.5 04/01/	0.020%
747	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.020%
748	Valero Energy Corp. 3.65 12/01/2051	VLO 3.65 12/01/51	0.020%
749	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.020%
750	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.020%
751	Vulcan Materials Co	VMC 4.7 03/01/48	0.020%
752	Wp Carey Inc 5.29/15/2036	-	0.020%
753	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.020%
754	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.020%
755	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.020%
756	Wisconsin Power And Light Co	LNT 1.95 09/16/31	0.020%
757	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.020%
758	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.020%
759	Gatx Corp 5.2% 03/15/44	-	0.020%
760	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.020%
761	Goldman Sachs Private Credit Corp. 5.875%	-	0.020%
762	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.020%
763	Golub Capital Cap Fnd Sr Unsecured 05/30 5.875	GCRED 5.875 05/01/30	0.020%
764	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.020%
765	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.020%
766	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.020%
767	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.020%
768	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.020%
769	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.020%
770	Indonesia Government International Bond 4.35% Jan 11 48	INDON 4.35 01/11/48	0.020%
771	Indonesia Republic Of 3.5% 02/14/2050	INDON 3.5 02/14/50	0.020%
772	Indonesia (Republic Of) 4.95% Feb 21, 2036	-	0.020%
773	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.020%
774	Inter-american Development Bank	IADB 4.375 01/24/44	0.020%
775	International Paper Co.	IP 4.8 06/15/44	0.020%
776	Interstate Power And Light Co. 3.10 11/30/2051	LNT 3.1 11/30/51	0.020%
777	Jefferies Group Inc. 6.5 1/20/2043	JEF 6.5 01/20/43	0.020%
778	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.020%
779	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.020%
780	Keybank National Association	KEY 5.85 11/15/27 BK	0.020%
781	Republic of Korea	KOREA 4.125 06/10/44	0.020%
782	Kfw Mtn 4.63% Mar 18, 2030	KFW 4.625 03/18/30	0.020%
783	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.020%
784	Kraft Heinz Food 5.5 06/01/2050	KHC 5.5 06/01/50	0.020%
785	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.020%
786	Spire Inc 2044-08-15, 4.7%	SR 4.7 08/15/44	0.020%
787	Lazard Group Llc 4.5% 09/19/2028	LAZ 4.5 09/19/28	0.020%
788	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.020%
789	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.020%
790	Mplx Lp 5.2 Dec 01, 2047	MPLX 5.2 12/01/47	0.020%
791	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.020%
792	Msci Inc 5.15%, Due 03/15/2036	-	0.020%
793	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.020%
794	Masco Corp. 4.5% 2047-05-15	MAS 4.5 05/15/47	0.020%
795	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.020%
796	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.020%
797	Montefiore Obligated Group	MNTEFI 5.246 11/01/4	0.020%
798	Mylan Inc Company Guar 04/48 5.2	VTRS 5.2 04/15/48	0.020%
799	New York-Txbl C-2 4.61 2037-09-01	NY NYC 4.61 09/01/20	0.020%
800	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.020%
801	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.020%
802	Nisource Inc	NI 5.65 02/01/45	0.020%
803	Norfolk Southern Corporation 5.1 01/08/2118	NSC 5.1 08/01/18	0.020%
804	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.020%
805	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.020%
806	Omnicom Group Inc 5.4% Oct 01, 2048	-	0.020%
807	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	0.020%
808	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.020%
809	Orix Corp.	ORIX 3.7 07/18/27	0.020%
810	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.020%
811	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031	-	0.020%
812	Pacificorp	BRKHEC 6.1 08/01/36	0.020%
813	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	0.020%
814	Republic Of Philippines 3.7 03/01/2041	PHILIP 3.7 03/01/41	0.020%
815	Phillips 66 3.30 03/15/2052	PSX 3.3 03/15/52	0.020%
816	Plains All American Pipeline Lp / Paa Finance Corp.	PAA 4.3 01/31/43	0.020%
817	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.020%
818	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.020%
819	Public Service Electric & Gas Co.	PEG 3.65 09/01/42 MT	0.020%
820	S&P Global Inc 2.3 08/15/2060	SPGI 2.3 08/15/60	0.020%
821	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.020%
822	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.020%
823	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.020%
824	J M Smucker Co/The,4.375,2045-03-15	SJM 4.375 03/15/45	0.020%
825	Smurfit Kappa 5.777% 04/03/54	SW 5.777 04/03/54	0.020%
826	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.020%
827	Southern Copper Corp	SCCO 6.75 04/16/40	0.020%