BTOT ETF

$47.40

AUM$28M

TER0.09%

Holdings1,073

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BTOT ETF

$47.40

iShares Total USD Fixed Income Market ETF

AUM$28M

TER0.09%

Holdings1,073

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

BISXX is BTOT's largest holding at 5.40% of the fund as of Oct 1, 2026. BTOT is iShares Total USD Fixed Income Market ETF.

Showing top 50 of 1,082 holdings · as of Oct 1, 2026

BTOT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	5.40%	5.4%	$1.53M	Financials	Capital Markets
2	Debt	-Financials · Thrifts	1.87%	7.3%	$529.3K	Financials	Thrifts
Sector and industry · Pro
3	—	Freddie Mac Pool 2.5 2052-05-01	1.14%	8.4%	$324.3K
4	—	Bmark 2025-V18 A3	1.04%	9.4%	$294.1K
5	Debt	United States Treasury Note 2030-10-31	0.94%	10.4%	$267.4K
6	Debt	U.S. Treasury Note, 4%, Due 04/30/2032	0.85%	11.2%	$241.5K
7	Debt	Us Treas Nts	0.84%	12.1%	$238.3K
8	—	Fannie Mae Pool 2.5	0.83%	12.9%	$236.0K
9	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032	0.75%	13.7%	$213.6K
10	—	Fnci 2 10/26 Tba	0.73%	14.4%	$207.9K
11	Debt	Fnma 30Yr Umbs Super	0.72%	15.1%	$203.7K
12	—	Mdgh Gmtn Rsc Ltd.	0.70%	15.8%	$198.7K
13	—	Republic Of Turkiye 7.13% 12Feb2032	0.70%	16.5%	$197.3K
14	Debt	Saudi International Bond 5.63% 13Jan2035	0.69%	17.2%	$196.5K
15	Debt	Korea International Bond	0.67%	17.9%	$189.5K
16	Debt	State Of Israel	0.66%	18.5%	$186.1K
17	Debt	United Mexican	0.65%	19.2%	$183.9K
18	—	Gnma2 30Yr 56/20/2056	0.65%	19.8%	$185.1K
19	—	Fannie Mae Pool Umbs P#Ma4511 2.00000000	0.64%	20.5%	$181.6K
20	Debt	Gnii Ii	0.64%	21.1%	$182.1K
21	—	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	0.63%	21.7%	$179.6K
22	Debt	Treasury Note (Otr) 4.5% May 31, 2029	0.63%	22.4%	$179.0K
23	Debt	Us Treas Nts	0.63%	23.0%	$177.5K
24	Debt	Treasury Note (Otr) 4% Dec 15, 2027	0.62%	23.6%	$175.8K
25	Debt	Treasury Note (Otr) 3.88% Mar 15, 2028	0.62%	24.2%	$176.3K
26	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032	0.61%	24.8%	$172.9K
27	Debt	Wi Treasury Sec 11/28	0.59%	25.4%	$167.8K
28	—	Fannie Mae Pool Umbs P#Ma4600 3.50000000	0.58%	26.0%	$164.7K
29	Debt	Us Treasury N/B 4.75 2/45	0.57%	26.6%	$162.7K
30	Debt	Us Treasury 4.0%	0.56%	27.1%	$158.8K
31	Debt	United States Treasury Bond, 3.75%, December 31, 2028	0.56%	27.7%	$157.9K
32	—	Fannie Mae Or Freddie Mac 2050-10-01	0.56%	28.3%	$158.1K
33	—	Government Of The United States Of America 0.75% 31-Jan-2028	0.55%	28.8%	$155.1K
34	Debt	Treasury Note (Otr) 1.25% Apr 30, 2028	0.55%	29.4%	$157.2K
35	Debt	United States Treasuryu.S. Treasury Notes 07/31/2028	0.54%	29.9%	$152.6K
36	Debt	Fnma 30Yr Umbs Super	0.54%	30.4%	$154.0K
37	Debt	United States Treasury Note 2028-04-30	0.53%	31.0%	$149.4K
38	Debt	United States Treasury Note/Bond	0.53%	31.5%	$149.2K
39	Debt	Wi Treasury Sec 11/55	0.52%	32.0%	$148.7K
40	Debt	U.S. Treasury Note/bond 2.250%, 11/15/2027	0.52%	32.5%	$147.5K
41	Debt	Us Treasury N/B	0.52%	33.1%	$148.7K
42	Debt	Treasury Note (Otr) 4.13% Oct 31, 2031	0.52%	33.6%	$146.6K
43	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	0.52%	34.1%	$148.7K
44	Debt	United States Treasury Note/Bond	0.51%	34.6%	$145.4K
45	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	0.50%	35.1%	$142.9K
46	Debt	Us Treasury N/b 02/29 2.625	0.50%	35.6%	$143.1K
47	Debt	U.s. Treasury Notes	0.50%	36.1%	$142.0K
48	Debt	Us Treasury 0.625% Aug 15, 2030	0.49%	36.6%	$138.4K
49	Debt	Treasury Note	0.49%	37.1%	$140.2K
50	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031	0.49%	37.6%	$138.6K
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BTOT ETF All Holdings

BTOT holdings total 1073 positions. The top 10 holdings account for 14.4% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 5.4%, Fn Ma4562 2 03/01/2052 at 1.9%, Freddie Mac Pool 2.5 2052-05-01 at 1.1%.

BTOT portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 58.6%.

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

Compare BTOT

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

BTOT ETF Holdings

1082 of 1073 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
5.40%
2
Fn Ma4562 2 03/01/2052
FN MA4562Financials
1.87%
3
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
1.14%
4
Bmark 2025-V18 A3
Other
1.04%
5
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.94%
6
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.85%
7
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.84%
8
Fannie Mae Pool 2.5
FN FS7879Financials
0.83%
9
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
0.75%
10
Fnci 2 10/26 Tba
Other
0.73%
11
Fnma 30Yr Umbs Super 3 12/01/2051
Other
0.72%
12
Mdgh Gmtn Rsc Ltd.
Other
0.70%
13
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.70%
14
Saudi International Bond 5.63% 13Jan2035
Other
0.69%
15
Korea International Bond
KOREA 2.5 06/19/29Financials
0.67%
16
State Of Israel 4.5 01/17/2033
ISRAEL 4.5 01/17/33 Financials
0.66%
17
United Mexican 5.625% 09/22/35
Other
0.65%
18
Gnma2 30Yr 56/20/2056
Other
0.65%
19
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials
0.64%
20
Gnii Ii 4.5% 07/20/2053#Ma9015
G2 MA9015Financials
0.64%
21
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other
0.63%
22
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.63%
23
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.63%
24
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.62%
25
Treasury Note (Otr) 3.88% Mar 15, 2028
Other
0.62%
26
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.61%
27
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.59%
28
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.58%
29
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.57%
30
Us Treasury 4.0%
T 4 02/28/30Financials
0.56%
31
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.56%
32
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
0.56%
33
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.55%
34
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.55%
35
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.54%
36
Fnma 30Yr Umbs Super 5% 06/01/2054
Other
0.54%
37
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.53%
38
United States Treasury Note/Bond 4.375 12/31/2029
T 4.375 12/31/29Financials
0.53%
39
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.52%
40
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.52%
41
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.52%
42
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.52%
43
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.52%
44
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
0.51%
45
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.50%
46
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.50%
47
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials
0.50%
48
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.49%
49
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.49%
50
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.49%
51
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.49%
52
Freddie Mac Pool 5 2056-04-01
Other
0.48%
53
Us Treas Nts 3.5% 03/15/29
Other
0.46%
54
U.S. Treasury Note 0.875%, 11/15/30
T 0.875 11/15/30Financials
0.45%
55
Tencent Holdings Ltd 3.240 06/03/2050
TENCNT 3.24 06/03/50Communication Services
0.44%
56
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.44%
57
Us Treasury N/B 05/33 4.25
Other
0.44%
58
Fncl Umbs 4.0 Fs4947 01-01-53
Other
0.44%
59
Ginnie Mae 2.5
Other
0.43%
60
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.43%
61
United States Treasury Note/Bond 4 01/31/2031
T 4 01/31/31Financials
0.43%
62
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.42%
63
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.41%
64
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.41%
65
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
0.41%
66
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.41%
67
Ginnie Mae 2
G2SF 2 10/13Financials
0.41%
68
Umbs 15Yr Tba(Reg B)4.00% 10/16/2040
Other
0.41%
69
Freddie Mac Pool
FR SD8432Financials
0.40%
70
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.40%
71
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.40%
72
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.38%
73
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.38%
74
Fnma 30Yr Umbs Super 4.5% 02/01/2053
Other
0.38%
75
Brazilian Government International Bond 7.125% 01/20/2037
BRAZIL 7.125 01/20/3Financials
0.37%
76
G2Sf 3 10/26 Tba
Other
0.37%
77
United States Treasury Note/Bond 3.875 03/31/2031
Other
0.37%
78
Treasury Note (Old) 4.136/15/2029
Other
0.37%
79
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.36%
80
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials
0.36%
81
Republic Of Indonesia 6.625 02/17/2037
Other
0.36%
82
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.36%
83
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.35%
84
Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24
CDEL 6.15 10/24/36 1Materials
0.35%
85
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.34%
86
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.33%
87
Fnma 30Yr Umbs Super
Other
0.32%
88
Fannie Mae Pool
Other
0.32%
89
Fhlmc 30Yr Umbs Super 5.5 01/06/2055
Other
0.32%
90
Fnci 2.5 10/26 Tba
Other
0.32%
91
Fnma 30Yr Umbs Super 5.5% May 01, 2054 5.5 2054-05-01
Other
0.31%
92
Fhlmc 30Yr Umbs Super 6% Apr 01, 2055 6 2055-04-01
Other
0.31%
93
Fannie Mae Pool Fn 05/54 Fixed Var 5.5 2054-05-01
Other
0.30%
94
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.30%
95
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.30%
96
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.30%
97
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.29%
98
Ginnie Mae 10/20/2049
G2SF 3.5 10/11Financials
0.29%
99
Fnma 30Yr Umbs Super 6.5% 08/01/2055
Other
0.29%
100
Fnma 30Yr Umbs Super 6% Sep 01, 2054 6 2054-09-01
Other
0.29%
101
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.28%
102
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.28%
103
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.28%
104
United States Treasury Notes 4.125% 4.125 06/30/2028
Other
0.28%
105
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.27%
106
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.26%
107
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.26%
108
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.26%
109
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.25%
110
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.25%
111
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.24%
112
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.24%
113
Us Treasury N/B 08/29 4.25
Other
0.24%
114
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.23%
115
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.22%
116
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.22%
117
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.21%
118
Us Treasury N/B 3.875 5/15/2029
Other
0.20%
119
Fnma Pool Fs4970 Fn 06/53 Fixed Var 4 2053-06-01
Other
0.20%
120
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.19%
121
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.19%
122
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.19%
123
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.19%
124
Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11
Other
0.18%
125
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.18%
126
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.18%
127
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials
0.18%
128
Clarios (Clarios Global Lp) Tlb 6.141/28/2032
Other
0.18%
129
Fncl 6.5 10/26
Other
0.18%
130
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.17%
131
Aadvantage Loyalty Ip Ltd,0,04/20/2028
AAL L 04/20/28 2Industrials
0.17%
132
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.17%
133
Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
Other
0.17%
134
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.17%
135
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.17%
136
Hunter Douglas Inc 7.5298 01/20/2032
Other
0.17%
137
Howden Group (Hyperion Refinance S Tl-B 7.1% Feb 18, 2031
Other
0.17%
138
Southern Veterinary Partne Llc 1.00 2031-12-04
SOUVET L 12/04/31 11Health Care
0.17%
139
Cloud Software Group Inc 2025 Term Loan B 2032
TIBX L 08/13/32 16Information Technology
0.17%
140
Transdigm Inc 6.58 08/13/2032
TDG L 08/19/32 36Industrials
0.17%
141
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.17%
142
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.17%
143
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.17%
144
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.17%
145
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.17%
146
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.17%
147
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.17%
148
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.17%
149
Ginnie Mae 6
G2SF 6 10/11Financials
0.17%
150
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.17%
151
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.17%
152
Treasury Bond (Otr) 55/15/2056
Other
0.16%
153
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.16%
154
Us Treasury N/B 11/35 4
Other
0.16%
155
Us Treas Nts 4.125% 07/15/29
Other
0.16%
156
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.16%
157
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.15%
158
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.15%
159
United States Of America Notes Fixed 2.125% 2.125% 01/15/2035
TII 2.125 01/15/35Financials
0.15%
160
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
0.15%
161
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.15%
162
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.14%
163
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.14%
164
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials
0.14%
165
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
0.14%
166
Ustn Tii 1.875% 01/15/36
Other
0.14%
167
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials
0.14%
168
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.13%
169
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials
0.13%
170
Tsy Infl Ix N/B 1.63% 15Apr2030
TII 1.625 04/15/30Financials
0.13%
171
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
0.13%
172
Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031
Other
0.13%
173
Us Treasury N/B 4.375 5/15/2036
Other
0.13%
174
Fncl 5 10/26
FNCL 5 10/11Financials
0.13%
175
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.12%
176
Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875
Other
0.12%
177
United States Treasury Inflation Indexed Bonds
TII 0.125 01/15/32Financials
0.12%
178
United 0.625% 07/32
TII 0.625 07/15/32Financials
0.12%
179
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
0.12%
180
Tsy Infl Ix N/B 01/33 1.125
TII 1.125 01/15/33Financials
0.12%
181
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
TII 1.375 07/15/33Financials
0.12%
182
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
0.12%
183
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
0.12%
184
United States Of America Notes Fixed 1.625% 1.625% 10/15/2029
TII 1.625 10/15/29Financials
0.12%
185
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.12%
186
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
TII 0.125 01/15/31Financials
0.11%
187
U.S. Tips 0-1/8% 07/15/31
TII 0.125 07/15/31Financials
0.11%
188
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials
0.11%
189
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.11%
190
Us Treasury Bond
T 3 02/15/47Financials
0.10%
191
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
TII 0.5 01/15/28Financials
0.10%
192
Tsy Infl Ix N/b 01/30 0.125
TII 0.125 01/15/30Financials
0.10%
193
Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30
TII 0.125 07/15/30Financials
0.10%
194
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.10%
195
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.10%
196
FNMA 30YR UMBS 5.5 10/01/2056
Other
0.10%
197
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.09%
198
Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031
Other
0.09%
199
Tsy Infl Ix N/B 07/29 0.25
TII 0.25 07/15/29Financials
0.09%
200
Tsy Infl Ix N/B 07/28 0.75
TII 0.75 07/15/28Financials
0.09%
201
Treasury Note 3.625 31/12/2030
Other
0.09%
202
Qxo (Qxo Building Products Inc) Tl-B
Other
0.09%
203
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.09%
204
Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
Other
0.09%
205
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.09%
206
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.09%
207
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials
0.09%
208
Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10
Other
0.09%
209
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.09%
210
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.09%
211
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
Other
0.09%
212
Asian Development Bank 1.875% 2030-01-24
ASIA 1.875 01/24/30 Financials
0.08%
213
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.08%
214
Illinois St 5.1 06/01/2033
IL ILS 5.1 06/01/203Financials
0.08%
215
Mitsub Ufj Fin 4.527 9/31
Other
0.08%
216
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.08%
217
Republic Of Peru 5.625 11/18/2050
PERU 5.625 11/18/50Financials
0.08%
218
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.08%
219
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.08%
220
Treasury Bond (Otr) 55/15/2046
Other
0.08%
221
U.S. Tips 0-7/8% 01/15/29
TII 0.875 01/15/29Financials
0.08%
222
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.08%
223
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.08%
224
Fnma 30Yr Umbs 5.5 09/01/2056
Other
0.08%
225
Ypf Sociedad Anonima 9.5% 01/17/2031
Other
0.08%
226
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.08%
227
Equinor Asa 4.75 11/14/2035
Other
0.08%
228
Fn Ma5997 5 2056-03-01
Other
0.08%
229
STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036
Other
0.08%
230
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.07%
231
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.07%
232
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.07%
233
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials
0.07%
234
European Investm 4.5% 10/16/28
EIB 4.5 10/16/28Financials
0.07%
235
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials
0.07%
236
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.07%
237
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.07%
238
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials
0.07%
239
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials
0.07%
240
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.07%
241
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.07%
242
Us Treas Nts 4.25% 03/31/33
Other
0.07%
243
United States Treasury Note/Bond 4.13 05/31/2031
Other
0.07%
244
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.07%
245
Valero Energy Corp. 4.00% 01 Apr 2029
VLO 4 04/01/29Energy
0.07%
246
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.07%
247
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.07%
248
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials
0.07%
249
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.07%
250
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.07%
251
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.07%
252
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
0.07%
253
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.07%
254
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.07%
255
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.07%
256
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.07%
257
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.07%
258
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.07%
259
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.07%
260
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.07%
261
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.07%
262
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.07%
263
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.06%
264
Alphabet Inc. 5.45% Nov 15/55
Other
0.06%
265
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.06%
266
Adani Ports & Special Economic Zone Ltd 5% 08/02/2041
Other
0.06%
267
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.06%
268
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.06%
269
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.06%
270
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.06%
271
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.06%
272
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.06%
273
Broadcom Inc 2.45% Feb 15, 2031
Other
0.06%
274
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.06%
275
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.06%
276
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.06%
277
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.06%
278
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.06%
279
Fnma 30Yr Umbs 5.5 01/09/2056 5.5 2056-09-01
Other
0.06%
280
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.06%
281
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.06%
282
Hungary Government International Bond 7.63 03/29/2041
REPHUN 7.625 03/29/4Financials
0.06%
283
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.06%
284
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.06%
285
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.06%
286
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.05%
287
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.05%
288
Hewlett Packard Enterprise Co 0.045 03/23/2028
Other
0.05%
289
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.05%
290
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.05%
291
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.05%
292
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.05%
293
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.05%
294
Internati 3.5% 10/28/30 3.5 2030-10-28
Other
0.05%
295
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.05%
296
Republic of Italy Government International Bond
ITALY 5.375 06/15/33Financials
0.05%
297
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.05%
298
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care
0.05%
299
Kennedy-Wilson Inc
Other
0.05%
300
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.05%
301
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.05%
302
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.05%
303
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.05%
304
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.05%
305
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.05%
306
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.05%
307
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.05%
308
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.05%
309
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.05%
310
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.05%
311
Niagara Mohawk Power Regd 144a P/p 1.96000000
NGGLN 1.96 06/27/30 Utilities
0.05%
312
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.05%
313
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.05%
314
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.05%
315
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.05%
316
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.05%
317
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials
0.05%
318
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.05%
319
Pnc Financial Services 4.618 10/26/2029
Other
0.05%
320
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.05%
321
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care
0.05%
322
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.05%
323
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.05%
324
Qualcomm Incorporated 5% May 20, 2035
QCOM 5 05/20/35Information Technology
0.05%
325
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.05%
326
Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
RGA 5.448 05/24/29 1Financials
0.05%
327
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.05%
328
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.05%
329
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.05%
330
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.05%
331
Softbank Group Corp 9.750% 04/01/2034
Other
0.05%
332
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.05%
333
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.05%
334
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.05%
335
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.05%
336
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.05%
337
Union Pacific Corp 2.38% 20May2031
UNP 2.375 05/20/31Industrials
0.05%
338
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.05%
339
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials
0.05%
340
United States Treasury Inflation Indexed Bonds 3.625 04/15/2028
TII 3.625 04/15/28Financials
0.05%
341
Tsy Infl Ix N/b 04/29 3.875
TII 3.875 04/15/29Financials
0.05%
342
United States Treasury Inflation Indexed Bonds 1.375 02/15/2044
TII 1.375 02/15/44Financials
0.05%
343
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.05%
344
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.05%
345
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.05%
346
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.05%
347
Verizon Communications Inc. 3.55% 22-Mar-2051
VZ 3.55 03/22/51Communication Services
0.05%
348
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.05%
349
Verisk Analytics Inc 4.45 2031-03-15
Other
0.05%
350
Westpac Banking Corp Corporate Bonds
WSTP 2.963 11/16/40Financials
0.05%
351
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.05%
352
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.05%
353
Landwirtschaftliche Rentenbank Mtn Regs 1% Feb 25, 2028
Other
0.05%
354
Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08
Other
0.05%
355
Romania 6.375% 01/30/34
Other
0.05%
356
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.05%
357
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.05%
358
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.05%
359
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials
0.05%
360
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.05%
361
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.05%
362
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.05%
363
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.05%
364
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.05%
365
Canada (Government Of) 4.25%
Other
0.05%
366
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.05%
367
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials
0.05%
368
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.05%
369
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.05%
370
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.05%
371
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.05%
372
Consolidated Edison Co Of New York Inc,4.625,2054-12-01
ED 4.625 12/01/54Utilities
0.05%
373
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.05%
374
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.05%
375
Cppib Capital Inc Mtn 144A 4.13% Jun 10, 2030
CPPIBC 4.125 06/10/3Financials
0.05%
376
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.05%
377
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.05%
378
Entergy Mississippi Llc 3.5 06/01/2051
ETR 3.5 06/01/51Utilities
0.05%
379
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.05%
380
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.05%
381
Fnma 30Yr Umbs 5 20560701
Other
0.05%
382
Ala Trust 5.41563 06/15/2040
Other
0.05%
383
Fiserv Inc Regd 4.75000000
FI 4.75 03/15/30Information Technology
0.05%
384
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.05%
385
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.05%
386
Fox Corp., 3.50%, Due 04/08/2030
FOXA 3.5 04/08/30Communication Services
0.05%
387
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.05%
388
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.05%
389
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.05%
390
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.05%
391
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.05%
392
At&T Inc 5.125% 04/30/36
Other
0.05%
393
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.05%
394
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.05%
395
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.05%
396
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.05%
397
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.05%
398
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.05%
399
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.05%
400
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.05%
401
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.05%
402
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.05%
403
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.04%
404
Aetna Inc.
AET 6.75 12/15/37Financials
0.04%
405
Aircastle Limited 5.95%
AYR 5.95 02/15/29 14Financials
0.04%
406
Amazon.Com Inc 3.1% May 12, 2051
AMZN 3.1 05/12/51Consumer Discretionary
0.04%
407
Amcor Flexibles North America 4.80%, Due 03/17/2028
AMCR 4.8 03/17/28Materials
0.04%
408
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.04%
409
American Express Company 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.04%
410
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.04%
411
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.04%
412
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.04%
413
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.04%
414
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.04%
415
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.04%
416
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.04%
417
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.04%
418
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.04%
419
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.04%
420
Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000
AVOL 5.75 03/01/29 1Industrials
0.04%
421
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.04%
422
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.04%
423
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.04%
424
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.04%
425
Bank Of Nova Scotia Sr Unsecured 09/28 Var
BNS F 09/08/28Financials
0.04%
426
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.04%
427
Bayer Corp
BAYNGR 6.65 02/15/28Health Care
0.04%
428
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.04%
429
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.04%
430
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.04%
431
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.04%
432
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.04%
433
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.04%
434
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.04%
435
Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036
BNSF 6.2 08/15/36Industrials
0.04%
436
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.04%
437
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.04%
438
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.04%
439
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.04%
440
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.04%
441
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.04%
442
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.04%
443
Citigroup Inc
C 6.675 09/13/43Financials
0.04%
444
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials
0.04%
445
Columbia Pipelines Opco Regd 144A P/P 6.49700000
CPGX 6.497 08/15/43 Energy
0.04%
446
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.04%
447
Cbaau 3.9 07/12/47 144a
CBAAU 3.9 07/12/47 1Financials
0.04%
448
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.04%
449
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.04%
450
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities
0.04%
451
Consumers Energy 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.04%
452
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy
0.04%
453
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.04%
454
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.04%
455
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.04%
456
Devon Energy 5.875 06/15/2028
DVN 5.875 06/15/28Energy
0.04%
457
Discovery Communications Llc 6.35 06/01/2040
Other
0.04%
458
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.04%
459
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities
0.04%
460
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.04%
461
Ecolab Inc 4.66/15/2029
Other
0.04%
462
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.04%
463
Energy Transfer Operating Lp
ET 5.25 04/15/29Energy
0.04%
464
Equitable Financial Life Regd 144A P/P 4.87500000
EQH 4.875 11/19/27 1Financials
0.04%
465
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.04%
466
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.04%
467
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.04%
468
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.04%
469
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.04%
470
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.04%
471
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials
0.04%
472
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials
0.04%
473
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.04%
474
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.04%
475
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.04%
476
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.04%
477
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.04%
478
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.04%
479
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.04%
480
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.04%
481
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials
0.04%
482
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.04%
483
Sword Purchaser 8.25 4/33
Other
0.04%
484
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.04%
485
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.04%
486
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.04%
487
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.04%
488
Texas Instrument 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.04%
489
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.04%
490
Toyota Motor Credit Corp 5.050000% 05/16/2029
TOYOTA 5.05 05/16/29Financials
0.04%
491
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.04%
492
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.04%
493
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.04%
494
Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28
TII 1.75 01/15/28Financials
0.04%
495
United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029
TII 2.5 01/15/29Financials
0.04%
496
United States Treasury Inflation Indexed Bonds 0.75 02/15/2042
TII 0.75 02/15/42Financials
0.04%
497
United States Treasury Inflation Indexed Bonds 0.75 02/15/2045
TII 0.75 02/15/45Financials
0.04%
498
Tii 2.125 02/15/54
TII 2.125 02/15/54Financials
0.04%
499
Treasury (Cpi) Note 2.38% Feb 15, 2055
TII 2.375 02/15/55Financials
0.04%
500
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.04%
501
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.04%
502
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.04%
503
Voltagrid Llc 7.38% 01Nov2030
Other
0.04%
504
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.04%
505
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.04%
506
Canada (Government Of) 4.63% Apr 30, 2029
CANADA 4.625 04/30/2Financials
0.04%
507
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.04%
508
Hyundai Capital America Regd 144A P/P 5.68000000
HYNMTR 5.68 06/26/28Financials
0.04%
509
Hyundai Capital America Mtn 144A 5% Jan 07, 2028
HYNMTR F 11/01/27 14Financials
0.04%
510
Indiana Michigan Power Co
AEP 3.85 05/15/28Utilities
0.04%
511
Jpmorgan Chase & Co Regd V/r 4.45200000
JPM V4.452 12/05/29Financials
0.04%
512
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.04%
513
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.04%
514
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.04%
515
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.04%
516
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.04%
517
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.04%
518
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.04%
519
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.04%
520
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.04%
521
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.04%
522
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.04%
523
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.04%
524
Morgan Stanley 4.13% 18Oct2029
Other
0.04%
525
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.04%
526
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.04%
527
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.04%
528
New Jersey St Tpk Auth Tpk Rev 7.414% 01-Jan-2040
NJ NJSTRN 7.41 01/01Industrials
0.04%
529
New York Life Global Funding Mtn 144A 4.4% Apr 25, 2028
NYLIFE 4.4 04/25/28 Financials
0.04%
530
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.04%
531
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.04%
532
Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030
NWMLIC 4.96 01/13/30Financials
0.04%
533
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate
0.04%
534
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.04%
535
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.04%
536
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials
0.04%
537
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01
PENSKE 5.7 02/01/28 Industrials
0.04%
538
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.04%
539
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.04%
540
Potomac Electric Power Co 6.5% Nov 15, 2037
EXC 6.5 11/15/37Utilities
0.04%
541
Province Of Quebec Canada
Q 4.5 04/03/29Financials
0.04%
542
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.04%
543
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.04%
544
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.04%
545
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.04%
546
Wstp Float 07/01/30 0.0% 07/01/2030
WSTP F 07/01/30Financials
0.04%
547
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.04%
548
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.03%
549
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.03%
550
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.03%
551
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.03%
552
Wells Far Vrn 01/23/37
Other
0.03%
553
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.03%
554
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.03%
555
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy
0.03%
556
Westlake Chemical Corp 3.38 Jun 15, 2030
WLK 3.375 06/15/30Materials
0.03%
557
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.03%
558
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.03%
559
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.03%
560
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.03%
561
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.03%
562
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.03%
563
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.03%
564
American International Sr Unsecured 05/35 5.45
Other
0.03%
565
Republic Of Ecuador 2.500000% 07/31/2035
Other
0.03%
566
FNMA 30YR UMBS 5 06/01/2056
Other
0.03%
567
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.03%
568
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.03%
569
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.03%
570
Salesforce Inc 6.55 3/15/2056
Other
0.03%
571
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.03%
572
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.03%
573
Sempra Energy 3.8 02/01/2038
SRE 3.8 02/01/38Utilities
0.03%
574
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.03%
575
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.03%
576
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.03%
577
J M Smucker Co/The 2.375 2030-03-15
SJM 2.375 03/15/30Consumer Staples
0.03%
578
Societe Generale Company Guar 144A 10/36 Var
Other
0.03%
579
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.03%
580
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.03%
581
Space Exploration Technologies Corp. 5.35%
Other
0.03%
582
Space Explorati 5.65 7/33
Other
0.03%
583
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.03%
584
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.03%
585
Starwood Property Trust, Inc. 6.125%
Other
0.03%
586
State Street Corp
STT V3.031 11/01/34Financials
0.03%
587
Stryker Corp 3.65% 03/07/28
SYK 3.65 03/07/28Health Care
0.03%
588
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.03%
589
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.03%
590
Td Synnex Corp 5.3% 10/35
Other
0.03%
591
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.03%
592
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.03%
593
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.03%
594
T-Mobile Usa Inc 4.7 01/15/2035
TMUS 4.7 01/15/35Communication Services
0.03%
595
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.03%
596
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.03%
597
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other
0.03%
598
3m Co 5.7 15-03-2037
MMM 5.7 03/15/37 MTNIndustrials
0.03%
599
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.03%
600
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.03%
601
Trans-canada Pipelines 5.60%, Due 03/31/2034
TRPCN 5.6 03/31/34Energy
0.03%
602
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.03%
603
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.03%
604
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.03%
605
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.03%
606
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.03%
607
Uber Technologies Inc 4.15 01/15/2031
Other
0.03%
608
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.03%
609
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.03%
610
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.03%
611
Tsy Infl Ix N/b 02/41 2.125
TII 2.125 02/15/41Financials
0.03%
612
United States Treasury Inflation Indexed Bonds 0.625 02/15/2043
TII 0.625 02/15/43Financials
0.03%
613
United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047
TII 0.875 02/15/47Financials
0.03%
614
Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
TII 1.5 02/15/53Financials
0.03%
615
Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
Other
0.03%
616
Tsy Infl Ix N/B 07/36 2.375
Other
0.03%
617
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.03%
618
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.03%
619
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.03%
620
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.03%
621
Vistra Operations Company 5.25 10/14/2035
Other
0.03%
622
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.03%
623
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.03%
624
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.03%
625
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.03%
626
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.03%
627
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.03%
628
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.03%
629
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.03%
630
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.03%
631
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.03%
632
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.03%
633
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.03%
634
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.03%
635
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.03%
636
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.03%
637
Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028
BX 1.625 08/05/28 14Financials
0.03%
638
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.03%
639
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.03%
640
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.03%
641
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.03%
642
Bristol-Myers Squibb Co 5.2% 02/22/2034
BMY 5.2 02/22/34Health Care
0.03%
643
British Columbia 4.2% 07-06-33
BRCOL 4.2 07/06/33Financials
0.03%
644
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials
0.03%
645
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.03%
646
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.03%
647
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.03%
648
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.03%
649
Cigna Corp.
CI 4.8 08/15/38Financials
0.03%
650
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.03%
651
Cna Financial Corp 5.2 08/15/2035
CNA 5.2 08/15/35Financials
0.03%
652
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.03%
653
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.03%
654
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.03%
655
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.03%
656
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.03%
657
Carlyle Finance Sub Llc 3.5 09/19/2029
CG 3.5 09/19/29 144AFinancials
0.03%
658
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.03%
659
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.03%
660
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.03%
661
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.03%
662
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.03%
663
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.03%
664
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.03%
665
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.03%
666
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.03%
667
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.03%
668
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.03%
669
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.03%
670
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.03%
671
Commonspirit Health 4.35% Sep 01, 2030
Other
0.03%
672
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.03%
673
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.03%
674
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.03%
675
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.03%
676
Corning Inc Sr Unsecured 03/37 4.7
GLW 4.7 03/15/37Materials
0.03%
677
Ubs Group Vrn 03/23/37
Other
0.03%
678
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.03%
679
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.03%
680
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b
TX DALTRN 6 12/01/20Industrials
0.03%
681
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.03%
682
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.03%
683
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.03%
684
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities
0.03%
685
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials
0.03%
686
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.03%
687
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities
0.03%
688
Electricite De France Sa
EDF 4.875 01/22/44 1Utilities
0.03%
689
EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15
EOG 5.35 01/15/36Energy
0.03%
690
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.03%
691
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.03%
692
Wlkgen 6.125 09/01/35
Other
0.03%
693
Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034
ET 5.55 05/15/34Energy
0.03%
694
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.03%
695
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.03%
696
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.03%
697
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.03%
698
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.03%
699
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate
0.03%
700
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.03%
701
European Investment Bank 1.25% Feb 14, 2031
EIB 1.25 02/14/31Financials
0.03%
702
Eversource Energy 4.45% Dec 15, 2030
Other
0.03%
703
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.03%
704
Exxon Mobil Corp. 2.44% 16-08-2029
XOM 2.44 08/16/29Energy
0.03%
705
Fnma 15Yr Umbs
Other
0.03%
706
Fedex Corporation 4.25% May 15, 2030
Other
0.03%
707
First Horizon Corp 5.514 07/03/2031
FHN V5.514 03/07/31Financials
0.03%
708
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.03%
709
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.03%
710
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.03%
711
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.03%
712
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.03%
713
Gabx Leasing Llc 144A 5.3 04/15/2036 5.3 2036-04-15
Other
0.03%
714
Corporate Bonds
IT 3.75 10/01/30 144Information Technology
0.03%
715
Ge Vernova Inc. 5.5%
Other
0.03%
716
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.03%
717
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.03%
718
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.03%
719
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.03%
720
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.03%
721
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.03%
722
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.03%
723
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.03%
724
GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000
GUARDN 4.179 09/26/2Financials
0.03%
725
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.03%
726
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.03%
727
Hca Inc 4.6% Nov 15, 2032
Other
0.03%
728
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.03%
729
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.03%
730
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.03%
731
Highwoods Realty Lp
HIW 4.125 03/15/28Real Estate
0.03%
732
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.03%
733
Corporate Bonds
HON 3.812 11/21/47Industrials
0.03%
734
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.03%
735
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.03%
736
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.03%
737
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology
0.03%
738
Inter-american Development Bank 3.2% 2042-08-07
IADB 3.2 08/07/42Financials
0.03%
739
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.03%
740
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.03%
741
International Bank For Reconstruction & Development 4.5%
Other
0.03%
742
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.03%
743
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.03%
744
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.03%
745
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials
0.03%
746
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.03%
747
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.03%
748
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.03%
749
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.03%
750
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.03%
751
KLA Corporation, 4.95% 15jul2052, USD
KLAC 4.95 07/15/52Information Technology
0.03%
752
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.03%
753
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.03%
754
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.03%
755
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.03%
756
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples
0.03%
757
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.03%
758
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.03%
759
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.03%
760
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.03%
761
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.03%
762
Liberty Utilities Co
Other
0.03%
763
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.03%
764
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.03%
765
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.03%
766
Lloyds Banking Group Plc 5.68% 05Jan2035
LLOYDS V5.679 01/05/Financials
0.03%
767
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.03%
768
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary
0.03%
769
Mplx Lp Sr Unsecured 04/58 4.9
MPLX 4.9 04/15/58Energy
0.03%
770
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.03%
771
Mplx Lp 0.053 04/01/2036 0.053
Other
0.03%
772
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy
0.03%
773
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.03%
774
Marsh + Mclennan Cos Inc 5.40 2055-03-15
MMC 5.4 03/15/55Financials
0.03%
775
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.03%
776
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.03%
777
Mattel Inc Sr Unsecured 11/41 5.45
MAT 5.45 11/01/41Consumer Discretionary
0.03%
778
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.03%
779
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.03%
780
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.03%
781
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.03%
782
Midamerican Energy Co 1St Mortgage 11/56 5.5
Other
0.03%
783
Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038
MUFG 4.286 07/26/38Financials
0.03%
784
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.03%
785
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.03%
786
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.03%
787
Morgan Stanley
MS V4.457 04/22/39Financials
0.03%
788
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.03%
789
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials
0.03%
790
Morgan Stanley Var 03/47
Other
0.03%
791
Morgan Stanley 5.296 4/37 5.296
Other
0.03%
792
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials
0.03%
793
Narragansett Electric Co/The
Other
0.03%
794
Netflix Inc 4.9 15/08/2034
NFLX 4.9 08/15/34Communication Services
0.03%
795
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.03%
796
New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030
NYLIFE 4.6 06/03/30 Financials
0.03%
797
New York City Of 5.65% Feb 01, 2046 5.65 2046-02-01
Other
0.03%
798
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.03%
799
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.03%
800
Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)
NOMURA 5.783 07/03/3Financials
0.03%
801
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials
0.03%
802
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.03%
803
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.03%
804
Old Republic Intl Corp 5.7 6/1/2036
Other
0.03%
805
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.03%
806
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.03%
807
Province of Ontario Canada
ONT 2 10/02/29Financials
0.03%
808
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.03%
809
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.03%
810
Oracle Corp 5.875 09/26/2045
Other
0.03%
811
Oracle Corp 02/04/2036
Other
0.03%
812
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.03%
813
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.03%
814
Pseg Power Llc 5.550% 09/15/2031
Other
0.03%
815
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.03%
816
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.03%
817
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.03%
818
Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01
Other
0.03%
819
Pacific Life Global Funding Ii Mtn 144A 4.88% Jul 17, 2032 4.875 2032-07-17
PACLIF 4.875 07/17/3Financials
0.03%
820
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.03%
821
Paypal Hldgs Inc 5.5% 06/01/2054
PYPL 5.5 06/01/54Information Technology
0.03%
822
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples
0.03%
823
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.03%
824
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.03%
825
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.03%
826
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.03%
827
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.03%
828
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.03%
829
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.03%
830
Port Authority Of New York & New Jersey Revenue
NY PORTRN 4.93 10/01Industrials
0.03%
831
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.03%
832
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.03%
833
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials
0.03%
834
Protective Life Corp
PROTLI 3.4 01/15/30 Financials
0.03%
835
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.03%
836
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.03%
837
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities
0.03%
838
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.03%
839
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.03%
840
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.03%
841
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.03%
842
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.03%
843
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.03%
844
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.03%
845
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.03%
846
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.03%
847
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials
0.03%
848
Aflac Inc. 4.0% 2046-10-15
AFL 4 10/15/46Financials
0.03%
849
Corebridge Global Funding Mtn 144A 4.45% Oct 02, 2030
Other
0.03%
850
At&t Inc
T 6.375 03/01/41Communication Services
0.03%
851
Abbott Laboratories 4.75% 30 Nov 2036
ABT 4.75 11/30/36Health Care
0.03%
852
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.03%
853
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.03%
854
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.03%
855
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.03%
856
African Development Bank Mtn 4% Mar 18, 2030
AFDB 4 03/18/30Financials
0.03%
857
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.03%
858
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.03%
859
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.03%
860
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.03%
861
Alphabet Inc 6.38 08/15/2056
Other
0.03%
862
Altice France Sa 6.5% 15Mar2032
Other
0.03%
863
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.03%
864
Altria Group Inc 3.4 02/04/2041
MO 3.4 02/04/41Consumer Staples
0.03%
865
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.03%
866
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.03%
867
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.03%
868
Amazon.Com Inc 0.0488 03/13/2036
Other
0.03%
869
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.03%
870
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.03%
871
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.03%
872
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.03%
873
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.03%
874
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.03%
875
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.03%
876
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.03%
877
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.03%
878
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.03%
879
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.03%
880
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.03%
881
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.03%
882
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.03%
883
Elevance Health Inc 5 01/15/2036
Other
0.03%
884
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.03%
885
Apollo Management Holdings Lp
APO 5 03/15/48 144AFinancials
0.03%
886
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.03%
887
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.03%
888
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.03%
889
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.03%
890
Asian Development Bank
ASIA 4.125 01/12/34 Financials
0.03%
891
Asian Development Bank Sr Unsecured 01/36 4.25
Other
0.03%
892
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care
0.03%
893
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.03%
894
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.03%
895
Bmw Us Capital 5.15% 08/11/33
BMW 5.15 08/11/33 14Financials
0.03%
896
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.02%
897
Accenture Capital Inc. 5.6%
Other
0.02%
898
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.02%
899
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.02%
900
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.02%
901
Amazon.Com Inc 4.65 11/20/2035
Other
0.02%
902
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.02%
903
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.02%
904
American Express Co Variable Rate, Due 10/24/2036
Other
0.02%
905
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.02%
906
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.02%
907
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.02%
908
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples
0.02%
909
Elevance Health 5.7% 02/15/55
ELV 5.7 02/15/55Financials
0.02%
910
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology
0.02%
911
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.02%
912
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.02%
913
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.02%
914
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.02%
915
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials
0.02%
916
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.02%
917
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.02%
918
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.02%
919
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary
0.02%
920
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.02%
921
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.02%
922
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials
0.02%
923
Interamerican Investment Corp Mtn 4.385/28/2031
Other
0.02%
924
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.02%
925
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.02%
926
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.02%
927
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.02%
928
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.02%
929
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.02%
930
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.02%
931
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.02%
932
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.02%
933
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.02%
934
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.02%
935
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.02%
936
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.02%
937
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.02%
938
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.02%
939
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.02%
940
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.02%
941
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.02%
942
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.02%
943
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.02%
944
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.02%
945
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.02%
946
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.02%
947
Nationwide Financial Services, Inc.
NATMUT 3.9 11/30/49 Financials
0.02%
948
Navient Corporation 9.375 2031-10-15
Other
0.02%
949
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities
0.02%
950
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.02%
951
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.02%
952
Northern Natural Gas Co
BRKHEC 3.4 10/16/51 Utilities
0.02%
953
Northwestern University 2.64% Dec 01, 2050
NWUNI 2.64 12/01/50 Consumer Discretionary
0.02%
954
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.02%
955
Nutrien Ltd 4.2% Apr 01, 2029
NTRCN 4.2 04/01/29Materials
0.02%
956
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.02%
957
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.02%
958
Oracle Corporation 5.20% Sep 26, 2035
Other
0.02%
959
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.02%
960
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.02%
961
Pacific Lifecorp 144a 3.35% Sep 15, 2050
PACLIF 3.35 09/15/50Financials
0.02%
962
Pacificorp
BRKHEC 6.1 08/01/36Utilities
0.02%
963
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.02%
964
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.02%
965
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.02%
966
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.02%
967
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.02%
968
Prologis Lp Regd 5.25000000
PLD 5.25 06/15/53Real Estate
0.02%
969
Public Service Co. of Colorado
XEL 3.8 06/15/47Utilities
0.02%
970
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.02%
971
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.02%
972
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.02%
973
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.02%
974
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.02%
975
South State Corp 7% Jun 13, 2035
SSB V7 06/13/35Financials
0.02%
976
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.02%
977
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.02%
978
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.02%
979
Space Exploration Technologies Corp.
Other
0.02%
980
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.02%
981
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.02%
982
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.02%
983
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.02%
984
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.02%
985
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.02%
986
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.02%
987
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.02%
988
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.02%
989
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.02%
990
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.02%
991
United States Treasury Inflation Indexed Bonds 3.375 04/15/2032
TII 3.375 04/15/32Financials
0.02%
992
United States Treasury Inflation Indexed Bonds 2.125 02/15/2040
TII 2.125 02/15/40Financials
0.02%
993
United States Treasury Inflation Indexed Bonds 1 02/15/2046
TII 1 02/15/46Financials
0.02%
994
United States Treasury Inflation Indexed Bonds 1 02/15/2048
TII 1 02/15/48Financials
0.02%
995
United States Treasury Inflation Indexed Bonds 1 02/15/2049
TII 1 02/15/49Financials
0.02%
996
Us Treasury I/l 0.25% 02-15-50
TII 0.25 02/15/50Financials
0.02%
997
Tsy Infl Ix N/B 02/51 0.125
TII 0.125 02/15/51Financials
0.02%
998
Tsy Infl Ix N/B 02/52 0.125 0.125% 2052-02-15
TII 0.125 02/15/52Financials
0.02%
999
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.02%
1000
Unitedhealth Group Inc
UNH 3.875 08/15/59Health Care
0.02%
1001
Paramount Global 4.375%
PARA 4.375 03/15/43Communication Services
0.02%
1002
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services
0.02%
1003
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.02%
1004
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.02%
1005
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.02%
1006
Bank Of New York Mellon Corp
Other
0.02%
1007
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other
0.02%
1008
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other
0.02%
1009
Bank Of America Corp Regd V/R 2.97200000
BAC V2.972 07/21/52Financials
0.02%
1010
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.02%
1011
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.02%
1012
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.02%
1013
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.02%
1014
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.02%
1015
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.02%
1016
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.02%
1017
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.02%
1018
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.02%
1019
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.02%
1020
Cvs Health Corp 6.2% Sep 15, 2055
CVS 6.2 09/15/55Health Care
0.02%
1021
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.02%
1022
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.02%
1023
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.02%
1024
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services
0.02%
1025
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.02%
1026
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.02%
1027
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.02%
1028
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.02%
1029
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.02%
1030
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.02%
1031
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.02%
1032
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.02%
1033
Dte Electric Co. 3.65%
DTE 3.65 03/01/52 BUtilities
0.02%
1034
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.02%
1035
Walt Disney Company 3.6%
DIS 3.6 01/13/51Communication Services
0.02%
1036
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.02%
1037
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.02%
1038
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.02%
1039
Duke Energy Indiana Llc 5.9% May 15, 2055
DUK 5.9 05/15/55Utilities
0.02%
1040
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.02%
1041
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.02%
1042
Exxon Mobil Corp 3.48% Mar 19, 2030
XOM 3.482 03/19/30Energy
0.02%
1043
Meta Platforms Inc 6.45 05/15/2066
Other
0.02%
1044
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.02%
1045
Florida Power & Light Co. 5.9%
Other
0.02%
1046
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.02%
1047
Georgia-pacific Llc
GP 8.875 05/15/31Materials
0.02%
1048
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.02%
1049
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.02%
1050
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.02%
1051
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.02%
1052
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.02%
1053
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.02%
1054
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials
0.01%
1055
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.01%
1056
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.01%
1057
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials
0.01%
1058
Cox Communications Inc
COXENT 4.7 12/15/42 Communication Services
0.01%
1059
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.01%
1060
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.01%
1061
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.01%
1062
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.01%
1063
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.01%
1064
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.01%
1065
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.01%
1066
Rtx Corp 4.63 11/16/2048
RTX 4.625 11/16/48Industrials
0.01%
1067
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.01%
1068
Vodafone Group Plc Sr Unsecured 06/59 5.125
VOD 5.125 06/19/59Communication Services
0.01%
1069
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.01%
1070
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.01%
1071
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.01%
1072
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.01%
1073
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.01%
1074
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.01%
1075
Northrop Grumman Corp 4.03% 10/15/2047
NOC 4.03 10/15/47Industrials
0.01%
1076
Nucor Corporation 3.85% Apr 01, 2052
NUE 3.85 04/01/52Materials
0.01%
1077
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.01%
1078
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services
0.01%
1079
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.01%
1080
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.01%
1081
EUR Cash 0
Other
0.00%
1082
Usd Cash 0
Other
-4.46%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	5.400%
2	Fn Ma4562 2 03/01/2052	FN MA4562	1.870%
3	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	1.140%
4	Bmark 2025-V18 A3	-	1.040%
5	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.940%
6	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.850%
7	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.840%
8	Fannie Mae Pool 2.5	FN FS7879	0.830%
9	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	0.750%
10	Fnci 2 10/26 Tba	-	0.730%
11	Fnma 30Yr Umbs Super 3 12/01/2051	-	0.720%
12	Mdgh Gmtn Rsc Ltd.	-	0.700%
13	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.700%
14	Saudi International Bond 5.63% 13Jan2035	-	0.690%
15	Korea International Bond	KOREA 2.5 06/19/29	0.670%
16	State Of Israel 4.5 01/17/2033	ISRAEL 4.5 01/17/33	0.660%
17	United Mexican 5.625% 09/22/35	-	0.650%
18	Gnma2 30Yr 56/20/2056	-	0.650%
19	Fannie Mae Pool Umbs P#Ma4511 2.00000000	FN MA4511	0.640%
20	Gnii Ii 4.5% 07/20/2053#Ma9015	G2 MA9015	0.640%
21	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	-	0.630%
22	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.630%
23	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.630%
24	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.620%
25	Treasury Note (Otr) 3.88% Mar 15, 2028	-	0.620%
26	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.610%
27	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.590%
28	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.580%
29	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.570%
30	Us Treasury 4.0%	T 4 02/28/30	0.560%
31	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.560%
32	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	0.560%
33	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.550%
34	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.550%
35	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.540%
36	Fnma 30Yr Umbs Super 5% 06/01/2054	-	0.540%
37	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.530%
38	United States Treasury Note/Bond 4.375 12/31/2029	T 4.375 12/31/29	0.530%
39	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.520%
40	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.520%
41	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.520%
42	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.520%
43	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.520%
44	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	0.510%
45	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.500%
46	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.500%
47	U.s. Treasury Notes 1.75 11/15/2029	T 1.75 11/15/29	0.500%
48	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.490%
49	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.490%
50	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.490%
51	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.490%
52	Freddie Mac Pool 5 2056-04-01	-	0.480%
53	Us Treas Nts 3.5% 03/15/29	-	0.460%
54	U.S. Treasury Note 0.875%, 11/15/30	T 0.875 11/15/30	0.450%
55	Tencent Holdings Ltd 3.240 06/03/2050	TENCNT 3.24 06/03/50	0.440%
56	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.440%
57	Us Treasury N/B 05/33 4.25	-	0.440%
58	Fncl Umbs 4.0 Fs4947 01-01-53	-	0.440%
59	Ginnie Mae 2.5	-	0.430%
60	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.430%
61	United States Treasury Note/Bond 4 01/31/2031	T 4 01/31/31	0.430%
62	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.420%
63	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.410%
64	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.410%
65	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	0.410%
66	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.410%
67	Ginnie Mae 2	G2SF 2 10/13	0.410%
68	Umbs 15Yr Tba(Reg B)4.00% 10/16/2040	-	0.410%
69	Freddie Mac Pool	FR SD8432	0.400%
70	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.400%
71	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.400%
72	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.380%
73	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.380%
74	Fnma 30Yr Umbs Super 4.5% 02/01/2053	-	0.380%
75	Brazilian Government International Bond 7.125% 01/20/2037	BRAZIL 7.125 01/20/3	0.370%
76	G2Sf 3 10/26 Tba	-	0.370%
77	United States Treasury Note/Bond 3.875 03/31/2031	-	0.370%
78	Treasury Note (Old) 4.136/15/2029	-	0.370%
79	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.360%
80	United States Treasury Note/Bond 3.88% 10/15/2027	T 3.875 10/15/27	0.360%
81	Republic Of Indonesia 6.625 02/17/2037	-	0.360%
82	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.360%
83	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.350%
84	Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24	CDEL 6.15 10/24/36 1	0.350%
85	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.340%
86	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.330%
87	Fnma 30Yr Umbs Super	-	0.320%
88	Fannie Mae Pool	-	0.320%
89	Fhlmc 30Yr Umbs Super 5.5 01/06/2055	-	0.320%
90	Fnci 2.5 10/26 Tba	-	0.320%
91	Fnma 30Yr Umbs Super 5.5% May 01, 2054 5.5 2054-05-01	-	0.310%
92	Fhlmc 30Yr Umbs Super 6% Apr 01, 2055 6 2055-04-01	-	0.310%
93	Fannie Mae Pool Fn 05/54 Fixed Var 5.5 2054-05-01	-	0.300%
94	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.300%
95	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.300%
96	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.300%
97	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.290%
98	Ginnie Mae 10/20/2049	G2SF 3.5 10/11	0.290%
99	Fnma 30Yr Umbs Super 6.5% 08/01/2055	-	0.290%
100	Fnma 30Yr Umbs Super 6% Sep 01, 2054 6 2054-09-01	-	0.290%
101	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.280%
102	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.280%
103	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.280%
104	United States Treasury Notes 4.125% 4.125 06/30/2028	-	0.280%
105	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.270%
106	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.260%
107	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.260%
108	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.260%
109	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.250%
110	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.250%
111	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.240%
112	Us Treasury N/B 4 10/29	T 4 10/31/29	0.240%
113	Us Treasury N/B 08/29 4.25	-	0.240%
114	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.230%
115	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.220%
116	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.220%
117	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.210%
118	Us Treasury N/B 3.875 5/15/2029	-	0.200%
119	Fnma Pool Fs4970 Fn 06/53 Fixed Var 4 2053-06-01	-	0.200%
120	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.190%
121	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.190%
122	Us Treasury N/B 06/32 4	T 4 06/30/32	0.190%
123	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.190%
124	Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11	-	0.180%
125	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.180%
126	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.180%
127	Barclays Plc 4.48 11/11/2029	BACR V4.476 11/11/29	0.180%
128	Clarios (Clarios Global Lp) Tlb 6.141/28/2032	-	0.180%
129	Fncl 6.5 10/26	-	0.180%
130	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.170%
131	Aadvantage Loyalty Ip Ltd,0,04/20/2028	AAL L 04/20/28 2	0.170%
132	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.170%
133	Athena (Athenahealth Group Inc) Tlb 6.92/16/2032	-	0.170%
134	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.170%
135	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.170%
136	Hunter Douglas Inc 7.5298 01/20/2032	-	0.170%
137	Howden Group (Hyperion Refinance S Tl-B 7.1% Feb 18, 2031	-	0.170%
138	Southern Veterinary Partne Llc 1.00 2031-12-04	SOUVET L 12/04/31 11	0.170%
139	Cloud Software Group Inc 2025 Term Loan B 2032	TIBX L 08/13/32 16	0.170%
140	Transdigm Inc 6.58 08/13/2032	TDG L 08/19/32 36	0.170%
141	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.170%
142	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.170%
143	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.170%
144	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.170%
145	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.170%
146	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.170%
147	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.170%
148	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.170%
149	Ginnie Mae 6	G2SF 6 10/11	0.170%
150	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.170%
151	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.170%
152	Treasury Bond (Otr) 55/15/2056	-	0.160%
153	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.160%
154	Us Treasury N/B 11/35 4	-	0.160%
155	Us Treas Nts 4.125% 07/15/29	-	0.160%
156	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.160%
157	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.150%
158	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.150%
159	United States Of America Notes Fixed 2.125% 2.125% 01/15/2035	TII 2.125 01/15/35	0.150%
160	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	0.150%
161	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.150%
162	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.140%
163	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.140%
164	Treasury (Cpi) Note 1.88% Jul 15, 2034	TII 1.875 07/15/34	0.140%
165	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	0.140%
166	Ustn Tii 1.875% 01/15/36	-	0.140%
167	International Bank For Reconstruct Mtn 4.13% Mar 20, 2030	IBRD 4.125 03/20/30	0.140%
168	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.130%
169	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	TII 1.75 01/15/34	0.130%
170	Tsy Infl Ix N/B 1.63% 15Apr2030	TII 1.625 04/15/30	0.130%
171	Tsy Infl Ix N/B 1.13% 15Oct2030	-	0.130%
172	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031	-	0.130%
173	Us Treasury N/B 4.375 5/15/2036	-	0.130%
174	Fncl 5 10/26	FNCL 5 10/11	0.130%
175	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.120%
176	Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875	-	0.120%
177	United States Treasury Inflation Indexed Bonds	TII 0.125 01/15/32	0.120%
178	United 0.625% 07/32	TII 0.625 07/15/32	0.120%
179	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	0.120%
180	Tsy Infl Ix N/B 01/33 1.125	TII 1.125 01/15/33	0.120%
181	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	TII 1.375 07/15/33	0.120%
182	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	0.120%
183	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	0.120%
184	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	TII 1.625 10/15/29	0.120%
185	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.120%
186	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	TII 0.125 01/15/31	0.110%
187	U.S. Tips 0-1/8% 07/15/31	TII 0.125 07/15/31	0.110%
188	Treasury (Cpi) Note 1.25% Apr 15, 2028	TII 1.25 04/15/28	0.110%
189	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.110%
190	Us Treasury Bond	T 3 02/15/47	0.100%
191	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	TII 0.5 01/15/28	0.100%
192	Tsy Infl Ix N/b 01/30 0.125	TII 0.125 01/15/30	0.100%
193	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	TII 0.125 07/15/30	0.100%
194	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.100%
195	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.100%
196	FNMA 30YR UMBS 5.5 10/01/2056	-	0.100%
197	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.090%
198	Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031	-	0.090%
199	Tsy Infl Ix N/B 07/29 0.25	TII 0.25 07/15/29	0.090%
200	Tsy Infl Ix N/B 07/28 0.75	TII 0.75 07/15/28	0.090%
201	Treasury Note 3.625 31/12/2030	-	0.090%
202	Qxo (Qxo Building Products Inc) Tl-B	-	0.090%
203	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.090%
204	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	-	0.090%
205	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.090%
206	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.090%
207	Keysight Technologies Inc 5.35% Jul 30, 2030	KFW 3.75 07/15/30	0.090%
208	Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10	-	0.090%
209	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.090%
210	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.090%
211	Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032	-	0.090%
212	Asian Development Bank 1.875% 2030-01-24	ASIA 1.875 01/24/30	0.080%
213	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.080%
214	Illinois St 5.1 06/01/2033	IL ILS 5.1 06/01/203	0.080%
215	Mitsub Ufj Fin 4.527 9/31	-	0.080%
216	Oracle Corp Sr Unsecured 02/31 4.95	-	0.080%
217	Republic Of Peru 5.625 11/18/2050	PERU 5.625 11/18/50	0.080%
218	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.080%
219	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.080%
220	Treasury Bond (Otr) 55/15/2046	-	0.080%
221	U.S. Tips 0-7/8% 01/15/29	TII 0.875 01/15/29	0.080%
222	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.080%
223	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.080%
224	Fnma 30Yr Umbs 5.5 09/01/2056	-	0.080%
225	Ypf Sociedad Anonima 9.5% 01/17/2031	-	0.080%
226	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.080%
227	Equinor Asa 4.75 11/14/2035	-	0.080%
228	Fn Ma5997 5 2056-03-01	-	0.080%
229	STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036	-	0.080%
230	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.070%
231	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.070%
232	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.070%
233	European Invt Bk 3.75 02/14/2033	EIB 3.75 02/14/33	0.070%
234	European Investm 4.5% 10/16/28	EIB 4.5 10/16/28	0.070%
235	European Investment Bank 4 2029-02-15	EIB 4 02/15/29	0.070%
236	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.070%
237	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.070%
238	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	GS V5.727 04/25/30	0.070%
239	S&P Global Inc 4.25 05/01/2029	SPGI 4.25 05/01/29	0.070%
240	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.070%
241	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.070%
242	Us Treas Nts 4.25% 03/31/33	-	0.070%
243	United States Treasury Note/Bond 4.13 05/31/2031	-	0.070%
244	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.070%
245	Valero Energy Corp. 4.00% 01 Apr 2029	VLO 4 04/01/29	0.070%
246	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.070%
247	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.070%
248	Inter-American Development Bank 4.38 07/16/2035	IADB 4.375 07/16/35	0.070%
249	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.070%
250	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.070%
251	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.070%
252	Msci Inc	MSCI 4 11/15/29 144A	0.070%
253	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.070%
254	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.070%
255	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.070%
256	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.070%
257	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.070%
258	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.070%
259	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.070%
260	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.070%
261	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.070%
262	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.070%
263	At And T Inc 2033-12-01	T 2.55 12/01/33	0.060%
264	Alphabet Inc. 5.45% Nov 15/55	-	0.060%
265	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.060%
266	Adani Ports & Special Economic Zone Ltd 5% 08/02/2041	-	0.060%
267	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.060%
268	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.060%
269	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.060%
270	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.060%
271	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.060%
272	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.060%
273	Broadcom Inc 2.45% Feb 15, 2031	-	0.060%
274	Broadcom Inc 4.80%, Due 02/15/2036	-	0.060%
275	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.060%
276	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.060%
277	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.060%
278	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.060%
279	Fnma 30Yr Umbs 5.5 01/09/2056 5.5 2056-09-01	-	0.060%
280	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.060%
281	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.060%
282	Hungary Government International Bond 7.63 03/29/2041	REPHUN 7.625 03/29/4	0.060%
283	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.060%
284	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.060%
285	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.060%
286	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.050%
287	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.050%
288	Hewlett Packard Enterprise Co 0.045 03/23/2028	-	0.050%
289	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.050%
290	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.050%
291	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.050%
292	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.050%
293	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.050%
294	Internati 3.5% 10/28/30 3.5 2030-10-28	-	0.050%
295	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.050%
296	Republic of Italy Government International Bond	ITALY 5.375 06/15/33	0.050%
297	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.050%
298	Johnson & Johnson 3.5% 2048-01-15	JNJ 3.5 01/15/48	0.050%
299	Kennedy-Wilson Inc	-	0.050%
300	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.050%
301	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.050%
302	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.050%
303	Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031	MHED 7.375 09/01/31	0.050%
304	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.050%
305	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.050%
306	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.050%
307	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.050%
308	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.050%
309	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.050%
310	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.050%
311	Niagara Mohawk Power Regd 144a P/p 1.96000000	NGGLN 1.96 06/27/30	0.050%
312	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.050%
313	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.050%
314	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.050%
315	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.050%
316	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.050%
317	Ontario (Province Of) 4.7% Jan 15, 2030	ONT 4.7 01/15/30	0.050%
318	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.050%
319	Pnc Financial Services 4.618 10/26/2029	-	0.050%
320	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.050%
321	Pfizer Inc Sr Unsecured 04/30 2.625	PFE 2.625 04/01/30	0.050%
322	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.050%
323	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.050%
324	Qualcomm Incorporated 5% May 20, 2035	QCOM 5 05/20/35	0.050%
325	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.050%
326	Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029	RGA 5.448 05/24/29 1	0.050%
327	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.050%
328	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.050%
329	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.050%
330	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.050%
331	Softbank Group Corp 9.750% 04/01/2034	-	0.050%
332	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.050%
333	T-Mobile Usa, Inc., 2.62%, Due 02/15/2029	TMUS 2.625 02/15/29	0.050%
334	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.050%
335	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.050%
336	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.050%
337	Union Pacific Corp 2.38% 20May2031	UNP 2.375 05/20/31	0.050%
338	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.050%
339	POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048	URI 4 07/15/30	0.050%
340	United States Treasury Inflation Indexed Bonds 3.625 04/15/2028	TII 3.625 04/15/28	0.050%
341	Tsy Infl Ix N/b 04/29 3.875	TII 3.875 04/15/29	0.050%
342	United States Treasury Inflation Indexed Bonds 1.375 02/15/2044	TII 1.375 02/15/44	0.050%
343	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.050%
344	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.050%
345	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.050%
346	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.050%
347	Verizon Communications Inc. 3.55% 22-Mar-2051	VZ 3.55 03/22/51	0.050%
348	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.050%
349	Verisk Analytics Inc 4.45 2031-03-15	-	0.050%
350	Westpac Banking Corp Corporate Bonds	WSTP 2.963 11/16/40	0.050%
351	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.050%
352	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.050%
353	Landwirtschaftliche Rentenbank Mtn Regs 1% Feb 25, 2028	-	0.050%
354	Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08	-	0.050%
355	Romania 6.375% 01/30/34	-	0.050%
356	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.050%
357	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.050%
358	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.050%
359	British Columbia Province Cda 4.9% 04/24/2029	BRCOL 4.9 04/24/29	0.050%
360	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.050%
361	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.050%
362	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.050%
363	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.050%
364	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.050%
365	Canada (Government Of) 4.25%	-	0.050%
366	Carnival Corp 5.1250% Mat 05/01/2029	-	0.050%
367	Caterpillar Inc. 3.25 4/9/2050	CAT 3.25 04/09/50	0.050%
368	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.050%
369	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.050%
370	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.050%
371	Commonwealth Edison Co	EXC 4 03/01/49	0.050%
372	Consolidated Edison Co Of New York Inc,4.625,2054-12-01	ED 4.625 12/01/54	0.050%
373	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.050%
374	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.050%
375	Cppib Capital Inc Mtn 144A 4.13% Jun 10, 2030	CPPIBC 4.125 06/10/3	0.050%
376	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.050%
377	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.050%
378	Entergy Mississippi Llc 3.5 06/01/2051	ETR 3.5 06/01/51	0.050%
379	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.050%
380	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.050%
381	Fnma 30Yr Umbs 5 20560701	-	0.050%
382	Ala Trust 5.41563 06/15/2040	-	0.050%
383	Fiserv Inc Regd 4.75000000	FI 4.75 03/15/30	0.050%
384	Florida Power & Light Co	NEE 3.7 12/01/47	0.050%
385	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.050%
386	Fox Corp., 3.50%, Due 04/08/2030	FOXA 3.5 04/08/30	0.050%
387	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.050%
388	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.050%
389	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.050%
390	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.050%
391	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.050%
392	At&T Inc 5.125% 04/30/36	-	0.050%
393	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.050%
394	Abbvie Inc	ABBV 4.5 05/14/35	0.050%
395	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.050%
396	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.050%
397	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.050%
398	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.050%
399	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.050%
400	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.050%
401	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.050%
402	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.050%
403	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.040%
404	Aetna Inc.	AET 6.75 12/15/37	0.040%
405	Aircastle Limited 5.95%	AYR 5.95 02/15/29 14	0.040%
406	Amazon.Com Inc 3.1% May 12, 2051	AMZN 3.1 05/12/51	0.040%
407	Amcor Flexibles North America 4.80%, Due 03/17/2028	AMCR 4.8 03/17/28	0.040%
408	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.040%
409	American Express Company 4.73 04/25/2029	AXP V4.731 04/25/29	0.040%
410	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.040%
411	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.040%
412	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.040%
413	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.040%
414	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.040%
415	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.040%
416	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.040%
417	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.040%
418	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.040%
419	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.040%
420	Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000	AVOL 5.75 03/01/29 1	0.040%
421	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.040%
422	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.040%
423	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.040%
424	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.040%
425	Bank Of Nova Scotia Sr Unsecured 09/28 Var	BNS F 09/08/28	0.040%
426	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.040%
427	Bayer Corp	BAYNGR 6.65 02/15/28	0.040%
428	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.040%
429	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.040%
430	Boston Properties, Inc.	BXP 6.5 01/15/34	0.040%
431	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.040%
432	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.040%
433	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.040%
434	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.040%
435	Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036	BNSF 6.2 08/15/36	0.040%
436	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.040%
437	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.040%
438	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.040%
439	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.040%
440	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.040%
441	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.040%
442	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.040%
443	Citigroup Inc	C 6.675 09/13/43	0.040%
444	Citizens Financial Group Inc 5.72% 23Jul2032	CFG V5.718 07/23/32	0.040%
445	Columbia Pipelines Opco Regd 144A P/P 6.49700000	CPGX 6.497 08/15/43	0.040%
446	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.040%
447	Cbaau 3.9 07/12/47 144a	CBAAU 3.9 07/12/47 1	0.040%
448	Conagra Brands Inc	CAG 7 10/01/28	0.040%
449	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.040%
450	Constl Enrgy Gen 5.6 03/01/2028	CEG 5.6 03/01/28	0.040%
451	Consumers Energy 4.65 03/01/2028	CMS 4.65 03/01/28	0.040%
452	Continental Re 4.375% 01/15/28	CLR 4.375 01/15/28	0.040%
453	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.040%
454	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.040%
455	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.040%
456	Devon Energy 5.875 06/15/2028	DVN 5.875 06/15/28	0.040%
457	Discovery Communications Llc 6.35 06/01/2040	-	0.040%
458	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.040%
459	Duke Energy Carolinas Llc	DUK 6.05 04/15/38	0.040%
460	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.040%
461	Ecolab Inc 4.66/15/2029	-	0.040%
462	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.040%
463	Energy Transfer Operating Lp	ET 5.25 04/15/29	0.040%
464	Equitable Financial Life Regd 144A P/P 4.87500000	EQH 4.875 11/19/27 1	0.040%
465	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.040%
466	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.040%
467	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.040%
468	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.040%
469	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.040%
470	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.040%
471	Glencore Funding 6.5% 10/06/33	GLENLN 6.5 10/06/33	0.040%
472	Royal Bank Of Canada 4.522 2028-10-18	RY V4.522 10/18/28 G	0.040%
473	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.040%
474	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.040%
475	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.040%
476	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.040%
477	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.040%
478	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.040%
479	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.040%
480	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.040%
481	State Street Corp 5.68% 21Nov2029	STT V5.684 11/21/29	0.040%
482	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.040%
483	Sword Purchaser 8.25 4/33	-	0.040%
484	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.040%
485	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.040%
486	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.040%
487	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.040%
488	Texas Instrument 4.6 02/15/2028	TXN 4.6 02/15/28	0.040%
489	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.040%
490	Toyota Motor Credit Corp 5.050000% 05/16/2029	TOYOTA 5.05 05/16/29	0.040%
491	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.040%
492	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.040%
493	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.040%
494	Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28	TII 1.75 01/15/28	0.040%
495	United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029	TII 2.5 01/15/29	0.040%
496	United States Treasury Inflation Indexed Bonds 0.75 02/15/2042	TII 0.75 02/15/42	0.040%
497	United States Treasury Inflation Indexed Bonds 0.75 02/15/2045	TII 0.75 02/15/45	0.040%
498	Tii 2.125 02/15/54	TII 2.125 02/15/54	0.040%
499	Treasury (Cpi) Note 2.38% Feb 15, 2055	TII 2.375 02/15/55	0.040%
500	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.040%
501	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.040%
502	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.040%
503	Voltagrid Llc 7.38% 01Nov2030	-	0.040%
504	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.040%
505	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.040%
506	Canada (Government Of) 4.63% Apr 30, 2029	CANADA 4.625 04/30/2	0.040%
507	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.040%
508	Hyundai Capital America Regd 144A P/P 5.68000000	HYNMTR 5.68 06/26/28	0.040%
509	Hyundai Capital America Mtn 144A 5% Jan 07, 2028	HYNMTR F 11/01/27 14	0.040%
510	Indiana Michigan Power Co	AEP 3.85 05/15/28	0.040%
511	Jpmorgan Chase & Co Regd V/r 4.45200000	JPM V4.452 12/05/29	0.040%
512	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.040%
513	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.040%
514	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.040%
515	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.040%
516	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.040%
517	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.040%
518	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.040%
519	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.040%
520	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.040%
521	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.040%
522	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.040%
523	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.040%
524	Morgan Stanley 4.13% 18Oct2029	-	0.040%
525	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.040%
526	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.040%
527	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.040%
528	New Jersey St Tpk Auth Tpk Rev 7.414% 01-Jan-2040	NJ NJSTRN 7.41 01/01	0.040%
529	New York Life Global Funding Mtn 144A 4.4% Apr 25, 2028	NYLIFE 4.4 04/25/28	0.040%
530	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.040%
531	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.040%
532	Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030	NWMLIC 4.96 01/13/30	0.040%
533	Omega Hlthcare Investors 4.75 1/15/2028	OHI 4.75 01/15/28	0.040%
534	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.040%
535	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.040%
536	Pnc Financial Ser V/R 05/14/30	PNC V5.492 05/14/30	0.040%
537	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01	PENSKE 5.7 02/01/28	0.040%
538	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.040%
539	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.040%
540	Potomac Electric Power Co 6.5% Nov 15, 2037	EXC 6.5 11/15/37	0.040%
541	Province Of Quebec Canada	Q 4.5 04/03/29	0.040%
542	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.040%
543	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.040%
544	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.040%
545	Western Gas Part 4.75 08/15/2028	WES 4.75 08/15/28	0.040%
546	Wstp Float 07/01/30 0.0% 07/01/2030	WSTP F 07/01/30	0.040%
547	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.040%
548	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.030%
549	Wells Fargo & Co	WFC 5.606 01/15/44	0.030%
550	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.030%
551	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.030%
552	Wells Far Vrn 01/23/37	-	0.030%
553	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.030%
554	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.030%
555	Western Midstrea 5.3% 03/01/48	WES 5.3 03/01/48	0.030%
556	Westlake Chemical Corp 3.38 Jun 15, 2030	WLK 3.375 06/15/30	0.030%
557	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.030%
558	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.030%
559	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.030%
560	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.030%
561	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.030%
562	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.030%
563	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.030%
564	American International Sr Unsecured 05/35 5.45	-	0.030%
565	Republic Of Ecuador 2.500000% 07/31/2035	-	0.030%
566	FNMA 30YR UMBS 5 06/01/2056	-	0.030%
567	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.030%
568	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.030%
569	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.030%
570	Salesforce Inc 6.55 3/15/2056	-	0.030%
571	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.030%
572	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.030%
573	Sempra Energy 3.8 02/01/2038	SRE 3.8 02/01/38	0.030%
574	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.030%
575	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.030%
576	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.030%
577	J M Smucker Co/The 2.375 2030-03-15	SJM 2.375 03/15/30	0.030%
578	Societe Generale Company Guar 144A 10/36 Var	-	0.030%
579	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.030%
580	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.030%
581	Space Exploration Technologies Corp. 5.35%	-	0.030%
582	Space Explorati 5.65 7/33	-	0.030%
583	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.030%
584	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.030%
585	Starwood Property Trust, Inc. 6.125%	-	0.030%
586	State Street Corp	STT V3.031 11/01/34	0.030%
587	Stryker Corp 3.65% 03/07/28	SYK 3.65 03/07/28	0.030%
588	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.030%
589	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.030%
590	Td Synnex Corp 5.3% 10/35	-	0.030%
591	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.030%
592	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.030%
593	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.030%
594	T-Mobile Usa Inc 4.7 01/15/2035	TMUS 4.7 01/15/35	0.030%
595	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.030%
596	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.030%
597	Thermo Fisher Scientific Sr Unsecured 10/37 4.894	-	0.030%
598	3m Co 5.7 15-03-2037	MMM 5.7 03/15/37 MTN	0.030%
599	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.030%
600	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.030%
601	Trans-canada Pipelines 5.60%, Due 03/31/2034	TRPCN 5.6 03/31/34	0.030%
602	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.030%
603	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.030%
604	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.030%
605	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.030%
606	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.030%
607	Uber Technologies Inc 4.15 01/15/2031	-	0.030%
608	Union Electric Co.	AEE 5.2 04/01/34	0.030%
609	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.030%
610	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.030%
611	Tsy Infl Ix N/b 02/41 2.125	TII 2.125 02/15/41	0.030%
612	United States Treasury Inflation Indexed Bonds 0.625 02/15/2043	TII 0.625 02/15/43	0.030%
613	United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047	TII 0.875 02/15/47	0.030%
614	Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215	TII 1.5 02/15/53	0.030%
615	Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15	-	0.030%
616	Tsy Infl Ix N/B 07/36 2.375	-	0.030%
617	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.030%
618	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.030%
619	Verizon Communications Sr Unsecured 11/45 5.75	-	0.030%
620	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.030%
621	Vistra Operations Company 5.25 10/14/2035	-	0.030%
622	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.030%
623	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.030%
624	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.030%
625	Bank of America Corp	BAC V4.443 01/20/48	0.030%
626	Bank Of America Corp	BAC V4.244 04/24/38	0.030%
627	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.030%
628	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.030%
629	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.030%
630	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.030%
631	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.030%
632	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.030%
633	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.030%
634	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.030%
635	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.030%
636	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.030%
637	Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028	BX 1.625 08/05/28 14	0.030%
638	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.030%
639	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.030%
640	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.030%
641	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.030%
642	Bristol-Myers Squibb Co 5.2% 02/22/2034	BMY 5.2 02/22/34	0.030%
643	British Columbia 4.2% 07-06-33	BRCOL 4.2 07/06/33	0.030%
644	Brown & Brown Inc 4.5 03/15/2029	BRO 4.5 03/15/29	0.030%
645	Brown Brown Inc	BRO 4.2 03/17/32	0.030%
646	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.030%
647	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.030%
648	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.030%
649	Cigna Corp.	CI 4.8 08/15/38	0.030%
650	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.030%
651	Cna Financial Corp 5.2 08/15/2035	CNA 5.2 08/15/35	0.030%
652	Cvs Health Corp	CVS 5.125 07/20/45	0.030%
653	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.030%
654	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.030%
655	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.030%
656	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.030%
657	Carlyle Finance Sub Llc 3.5 09/19/2029	CG 3.5 09/19/29 144A	0.030%
658	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.030%
659	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.030%
660	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.030%
661	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.030%
662	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.030%
663	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.030%
664	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.030%
665	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.030%
666	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.030%
667	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.030%
668	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.030%
669	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.030%
670	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.030%
671	Commonspirit Health 4.35% Sep 01, 2030	-	0.030%
672	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.030%
673	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.030%
674	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.030%
675	Corebridge Fin 4.4 04/05/2052	CRBG 4.4 04/05/52	0.030%
676	Corning Inc Sr Unsecured 03/37 4.7	GLW 4.7 03/15/37	0.030%
677	Ubs Group Vrn 03/23/37	-	0.030%
678	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.030%
679	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.030%
680	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b	TX DALTRN 6 12/01/20	0.030%
681	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.030%
682	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.030%
683	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.030%
684	Dominion Energy South Carolina Inc 5.3% Jan 15, 2035	D 5.3 01/15/35 2025	0.030%
685	Dow Chemi 4.375% 11/15/42	DOW 4.375 11/15/42	0.030%
686	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.030%
687	Duke Energy Prog 5.35 03/15/2053	DUK 5.35 03/15/53	0.030%
688	Electricite De France Sa	EDF 4.875 01/22/44 1	0.030%
689	EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15	EOG 5.35 01/15/36	0.030%
690	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.030%
691	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.030%
692	Wlkgen 6.125 09/01/35	-	0.030%
693	Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034	ET 5.55 05/15/34	0.030%
694	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.030%
695	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.030%
696	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.030%
697	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.030%
698	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.030%
699	Essex Portfolio Lp	ESS 4.5 03/15/48	0.030%
700	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.030%
701	European Investment Bank 1.25% Feb 14, 2031	EIB 1.25 02/14/31	0.030%
702	Eversource Energy 4.45% Dec 15, 2030	-	0.030%
703	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.030%
704	Exxon Mobil Corp. 2.44% 16-08-2029	XOM 2.44 08/16/29	0.030%
705	Fnma 15Yr Umbs	-	0.030%
706	Fedex Corporation 4.25% May 15, 2030	-	0.030%
707	First Horizon Corp 5.514 07/03/2031	FHN V5.514 03/07/31	0.030%
708	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.030%
709	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.030%
710	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.030%
711	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.030%
712	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.030%
713	Gabx Leasing Llc 144A 5.3 04/15/2036 5.3 2036-04-15	-	0.030%
714	Corporate Bonds	IT 3.75 10/01/30 144	0.030%
715	Ge Vernova Inc. 5.5%	-	0.030%
716	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.030%
717	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.030%
718	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.030%
719	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.030%
720	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.030%
721	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.030%
722	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.030%
723	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.030%
724	GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000	GUARDN 4.179 09/26/2	0.030%
725	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.030%
726	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.030%
727	Hca Inc 4.6% Nov 15, 2032	-	0.030%
728	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.030%
729	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.030%
730	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.030%
731	Highwoods Realty Lp	HIW 4.125 03/15/28	0.030%
732	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.030%
733	Corporate Bonds	HON 3.812 11/21/47	0.030%
734	Honeywell International, Inc	HON 1.75 09/01/31	0.030%
735	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.030%
736	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.030%
737	Intel Corporation 5.625%	INTC 5.625 02/10/43	0.030%
738	Inter-american Development Bank 3.2% 2042-08-07	IADB 3.2 08/07/42	0.030%
739	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.030%
740	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.030%
741	International Bank For Reconstruction & Development 4.5%	-	0.030%
742	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.030%
743	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.030%
744	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.030%
745	Jpmorgan Chase & Co 3.157 04/22/2042	JPM V3.157 04/22/42	0.030%
746	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.030%
747	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.030%
748	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.030%
749	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.030%
750	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.030%
751	KLA Corporation, 4.95% 15jul2052, USD	KLAC 4.95 07/15/52	0.030%
752	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.030%
753	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.030%
754	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.030%
755	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.030%
756	Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045	KHC 5.2 07/15/45	0.030%
757	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.030%
758	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.030%
759	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.030%
760	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.030%
761	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.030%
762	Liberty Utilities Co	-	0.030%
763	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.030%
764	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.030%
765	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.030%
766	Lloyds Banking Group Plc 5.68% 05Jan2035	LLOYDS V5.679 01/05/	0.030%
767	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.030%
768	M.D.C. Holdings, 2.5% 15Jan2031, USD	MDC 2.5 01/15/31	0.030%
769	Mplx Lp Sr Unsecured 04/58 4.9	MPLX 4.9 04/15/58	0.030%
770	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.030%
771	Mplx Lp 0.053 04/01/2036 0.053	-	0.030%
772	Marathon Petroleum Corp	MPC 4.5 04/01/48	0.030%
773	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.030%
774	Marsh + Mclennan Cos Inc 5.40 2055-03-15	MMC 5.4 03/15/55	0.030%
775	Mastec Inc	MTZ 4.5 08/15/28 144	0.030%
776	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.030%
777	Mattel Inc Sr Unsecured 11/41 5.45	MAT 5.45 11/01/41	0.030%
778	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.030%
779	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.030%
780	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.030%
781	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.030%
782	Midamerican Energy Co 1St Mortgage 11/56 5.5	-	0.030%
783	Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038	MUFG 4.286 07/26/38	0.030%
784	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.030%
785	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.030%
786	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.030%
787	Morgan Stanley	MS V4.457 04/22/39	0.030%
788	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.030%
789	Morgan Stanle 5.516 11/55	MS V5.516 11/19/55	0.030%
790	Morgan Stanley Var 03/47	-	0.030%
791	Morgan Stanley 5.296 4/37 5.296	-	0.030%
792	Morgan Stanley 3.22 4/22/2042	MS V3.217 04/22/42	0.030%
793	Narragansett Electric Co/The	-	0.030%
794	Netflix Inc 4.9 15/08/2034	NFLX 4.9 08/15/34	0.030%
795	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.030%
796	New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030	NYLIFE 4.6 06/03/30	0.030%
797	New York City Of 5.65% Feb 01, 2046 5.65 2046-02-01	-	0.030%
798	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.030%
799	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.030%
800	Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)	NOMURA 5.783 07/03/3	0.030%
801	Northrop Grumman Corp. 3.25% 15-jan-2028	NOC 3.25 01/15/28	0.030%
802	Novartis Capital Corp Company Guar 03/56 5.7	-	0.030%
803	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.030%
804	Old Republic Intl Corp 5.7 6/1/2036	-	0.030%
805	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.030%
806	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.030%
807	Province of Ontario Canada	ONT 2 10/02/29	0.030%
808	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.030%
809	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.030%
810	Oracle Corp 5.875 09/26/2045	-	0.030%
811	Oracle Corp 02/04/2036	-	0.030%
812	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.030%
813	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.030%
814	Pseg Power Llc 5.550% 09/15/2031	-	0.030%
815	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.030%
816	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.030%
817	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.030%
818	Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01	-	0.030%
819	Pacific Life Global Funding Ii Mtn 144A 4.88% Jul 17, 2032 4.875 2032-07-17	PACLIF 4.875 07/17/3	0.030%
820	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.030%
821	Paypal Hldgs Inc 5.5% 06/01/2054	PYPL 5.5 06/01/54	0.030%
822	Pepsico Inc	PEP 5.25 07/17/54	0.030%
823	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.030%
824	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.030%
825	Philip Morris International Inc.	PM 4.25 11/10/44	0.030%
826	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.030%
827	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.030%
828	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.030%
829	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.030%
830	Port Authority Of New York & New Jersey Revenue	NY PORTRN 4.93 10/01	0.030%
831	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.030%
832	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.030%
833	The Progressive Corporation 4.95 06-15-2033	PGR 4.95 06/15/33	0.030%
834	Protective Life Corp	PROTLI 3.4 01/15/30	0.030%
835	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.030%
836	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.030%
837	Public Service Company Of Colorado 4.5 06/01/2052	XEL 4.5 06/01/52 39	0.030%
838	Puget Energy, Inc.	PSD 2.379 06/15/28	0.030%
839	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.030%
840	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.030%
841	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.030%
842	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.030%
843	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.030%
844	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.030%
845	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.030%
846	Qxo Building Products Inc 144A 6.887/15/2034	-	0.030%
847	Roper Technologies Inc 4.75% Feb 15, 2032	ROP 4.75 02/15/32	0.030%
848	Aflac Inc. 4.0% 2046-10-15	AFL 4 10/15/46	0.030%
849	Corebridge Global Funding Mtn 144A 4.45% Oct 02, 2030	-	0.030%
850	At&t Inc	T 6.375 03/01/41	0.030%
851	Abbott Laboratories 4.75% 30 Nov 2036	ABT 4.75 11/30/36	0.030%
852	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.030%
853	Abbvie Inc	ABBV 4.4 11/06/42	0.030%
854	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.030%
855	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.030%
856	African Development Bank Mtn 4% Mar 18, 2030	AFDB 4 03/18/30	0.030%
857	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.030%
858	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.030%
859	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.030%
860	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.030%
861	Alphabet Inc 6.38 08/15/2056	-	0.030%
862	Altice France Sa 6.5% 15Mar2032	-	0.030%
863	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.030%
864	Altria Group Inc 3.4 02/04/2041	MO 3.4 02/04/41	0.030%
865	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.030%
866	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.030%
867	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.030%
868	Amazon.Com Inc 0.0488 03/13/2036	-	0.030%
869	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.030%
870	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.030%
871	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.030%
872	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.030%
873	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.030%
874	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.030%
875	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.030%
876	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.030%
877	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.030%
878	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.030%
879	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.030%
880	Amphenol Corporation 5.3% Nov 15, 2055	-	0.030%
881	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.030%
882	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.030%
883	Elevance Health Inc 5 01/15/2036	-	0.030%
884	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.030%
885	Apollo Management Holdings Lp	APO 5 03/15/48 144A	0.030%
886	Corporate Bonds	AAPL 3.85 05/04/43	0.030%
887	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.030%
888	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.030%
889	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.030%
890	Asian Development Bank	ASIA 4.125 01/12/34	0.030%
891	Asian Development Bank Sr Unsecured 01/36 4.25	-	0.030%
892	Astrazeneca Plc 4 09/18/2042	AZN 4 09/18/42	0.030%
893	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.030%
894	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.030%
895	Bmw Us Capital 5.15% 08/11/33	BMW 5.15 08/11/33 14	0.030%
896	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.020%
897	Accenture Capital Inc. 5.6%	-	0.020%
898	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.020%
899	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.020%
900	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.020%
901	Amazon.Com Inc 4.65 11/20/2035	-	0.020%
902	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.020%
903	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.020%
904	American Express Co Variable Rate, Due 10/24/2036	-	0.020%
905	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.020%
906	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.020%
907	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.020%
908	Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049	ABIBB 5.55 01/23/49	0.020%
909	Elevance Health 5.7% 02/15/55	ELV 5.7 02/15/55	0.020%
910	Apple Inc Sr Unsecured 05/50 2.65	AAPL 2.65 05/11/50	0.020%
911	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.020%
912	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.020%
913	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.020%
914	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.020%
915	Bmw Us Capital Llc 144a 4.150000% 04/09/2030	BMW 4.15 04/09/30 14	0.020%
916	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.020%
917	Home Depot Inc/the	HD 2.95 06/15/29	0.020%
918	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.020%
919	Home Depot Inc. 3.625%	HD 3.625 04/15/52	0.020%
920	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.020%
921	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.020%
922	HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027	HYNMTR 4.875 11/01/2	0.020%
923	Interamerican Investment Corp Mtn 4.385/28/2031	-	0.020%
924	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.020%
925	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.020%
926	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.020%
927	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.020%
928	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.020%
929	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.020%
930	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.020%
931	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.020%
932	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.020%
933	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.020%
934	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.020%
935	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.020%
936	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.020%
937	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.020%
938	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.020%
939	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.020%
940	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.020%
941	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.020%
942	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.020%
943	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.020%
944	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.020%
945	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.020%
946	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.020%
947	Nationwide Financial Services, Inc.	NATMUT 3.9 11/30/49	0.020%
948	Navient Corporation 9.375 2031-10-15	-	0.020%
949	Nevada Power Co 3.125000% 08/01/2050	BRKHEC 3.125 08/01/5	0.020%
950	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.020%
951	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.020%
952	Northern Natural Gas Co	BRKHEC 3.4 10/16/51	0.020%
953	Northwestern University 2.64% Dec 01, 2050	NWUNI 2.64 12/01/50	0.020%
954	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.020%
955	Nutrien Ltd 4.2% Apr 01, 2029	NTRCN 4.2 04/01/29	0.020%
956	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.020%
957	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.020%
958	Oracle Corporation 5.20% Sep 26, 2035	-	0.020%
959	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.020%
960	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.020%
961	Pacific Lifecorp 144a 3.35% Sep 15, 2050	PACLIF 3.35 09/15/50	0.020%
962	Pacificorp	BRKHEC 6.1 08/01/36	0.020%
963	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.020%
964	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.020%
965	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.020%
966	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.020%
967	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.020%
968	Prologis Lp Regd 5.25000000	PLD 5.25 06/15/53	0.020%
969	Public Service Co. of Colorado	XEL 3.8 06/15/47	0.020%
970	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.020%
971	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.020%
972	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.020%
973	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.020%
974	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.020%
975	South State Corp 7% Jun 13, 2035	SSB V7 06/13/35	0.020%
976	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.020%
977	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.020%
978	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.020%
979	Space Exploration Technologies Corp.	-	0.020%
980	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.020%
981	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.020%
982	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.020%
983	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.020%
984	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.020%
985	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.020%
986	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.020%
987	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.020%
988	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.020%
989	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.020%
990	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.020%
991	United States Treasury Inflation Indexed Bonds 3.375 04/15/2032	TII 3.375 04/15/32	0.020%
992	United States Treasury Inflation Indexed Bonds 2.125 02/15/2040	TII 2.125 02/15/40	0.020%
993	United States Treasury Inflation Indexed Bonds 1 02/15/2046	TII 1 02/15/46	0.020%
994	United States Treasury Inflation Indexed Bonds 1 02/15/2048	TII 1 02/15/48	0.020%
995	United States Treasury Inflation Indexed Bonds 1 02/15/2049	TII 1 02/15/49	0.020%
996	Us Treasury I/l 0.25% 02-15-50	TII 0.25 02/15/50	0.020%
997	Tsy Infl Ix N/B 02/51 0.125	TII 0.125 02/15/51	0.020%
998	Tsy Infl Ix N/B 02/52 0.125 0.125% 2052-02-15	TII 0.125 02/15/52	0.020%
999	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.020%
1000	Unitedhealth Group Inc	UNH 3.875 08/15/59	0.020%
1001	Paramount Global 4.375%	PARA 4.375 03/15/43	0.020%
1002	Vodafone Group Plc 5.75% 06/28/2054	VOD 5.75 06/28/54	0.020%
1003	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.020%
1004	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.020%
1005	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.020%
1006	Bank Of New York Mellon Corp	-	0.020%
1007	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	-	0.020%
1008	Ghana (Republic Of) Regs 5% Jul 03, 2035	-	0.020%
1009	Bank Of America Corp Regd V/R 2.97200000	BAC V2.972 07/21/52	0.020%
1010	Bank Of America Corp	BAC V5.468 01/23/35	0.020%
1011	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.020%
1012	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.020%
1013	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.020%
1014	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.020%
1015	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.020%
1016	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.020%
1017	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.020%
1018	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.020%
1019	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.020%
1020	Cvs Health Corp 6.2% Sep 15, 2055	CVS 6.2 09/15/55	0.020%
1021	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.020%
1022	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.020%
1023	Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052	CHTR 3.9 06/01/52	0.020%
1024	Charter C 5.85% 12/01/35	CHTR 5.85 12/01/35	0.020%
1025	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.020%
1026	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.020%
1027	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.020%
1028	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.020%
1029	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.020%
1030	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.020%
1031	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.020%
1032	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.020%
1033	Dte Electric Co. 3.65%	DTE 3.65 03/01/52 B	0.020%
1034	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.020%
1035	Walt Disney Company 3.6%	DIS 3.6 01/13/51	0.020%
1036	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.020%
1037	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.020%
1038	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.020%
1039	Duke Energy Indiana Llc 5.9% May 15, 2055	DUK 5.9 05/15/55	0.020%
1040	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.020%
1041	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.020%
1042	Exxon Mobil Corp 3.48% Mar 19, 2030	XOM 3.482 03/19/30	0.020%
1043	Meta Platforms Inc 6.45 05/15/2066	-	0.020%
1044	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.020%
1045	Florida Power & Light Co. 5.9%	-	0.020%
1046	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.020%
1047	Georgia-pacific Llc	GP 8.875 05/15/31	0.020%
1048	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.020%
1049	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.020%
1050	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.020%
1051	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.020%
1052	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.020%
1053	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.020%
1054	Bp Cap Markets America 2.939 06/04/2051	BPLN 2.939 06/04/51	0.010%
1055	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.010%
1056	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.010%
1057	Citigroup, Inc. 4.65% 07/23/2048	C 4.65 07/23/48	0.010%
1058	Cox Communications Inc	COXENT 4.7 12/15/42	0.010%
1059	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.010%
1060	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.010%
1061	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.010%
1062	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.010%
1063	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.010%
1064	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.010%
1065	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.010%
1066	Rtx Corp 4.63 11/16/2048	RTX 4.625 11/16/48	0.010%
1067	Verizon Communications, Inc	VZ 3.7 03/22/61	0.010%
1068	Vodafone Group Plc Sr Unsecured 06/59 5.125	VOD 5.125 06/19/59	0.010%
1069	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.010%
1070	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.010%
1071	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.010%
1072	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.010%
1073	Lockheed Martin Corp	LMT 4.09 09/15/52	0.010%
1074	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.010%
1075	Northrop Grumman Corp 4.03% 10/15/2047	NOC 4.03 10/15/47	0.010%
1076	Nucor Corporation 3.85% Apr 01, 2052	NUE 3.85 04/01/52	0.010%
1077	Oracle Corp	ORCL 5.375 07/15/40	0.010%
1078	At&T Inc 5.15% 03/15/2042	T 5.15 03/15/42	0.010%
1079	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.010%
1080	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.010%
1081	EUR Cash 0	-	0.000%
1082	Usd Cash 0	-	-4.460%