NUAG ETF

$20.05

AUM$113M

TER0.16%

Holdings1,374

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NUAG ETF

$20.05

Nuveen Enhanced Yield US Aggregate Bond ETF

AUM$113M

TER0.16%

Holdings1,374

See how much of NUAG you already own

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

NUAG holds 17.6% of its assets in its 10 largest positions as of Oct 2, 2026. NUAG is Nuveen Enhanced Yield US Aggregate Bond ETF.

Showing top 50 of 1,427 holdings · as of Oct 2, 2026

NUAG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf	4.90%	4.9%	5,250,000	$5.18M	-	-
2	Debt	Us Treasury N/BFinancials · Banks	2.71%	7.6%	2,910,000	$2.87M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treas Nts	2.59%	10.2%	2,800,000	$2.74M
4	Debt	United States Treasury Notes 4.125%	1.64%	11.8%	1,762,000	$1.74M
5	Debt	United States Treasury Note/Bond	1.46%	13.3%	1,630,000	$1.55M
6	Debt	Treasury Note	1.25%	14.6%	1,400,000	$1.32M
7	Debt	Us Treas Nts	1.00%	15.6%	1,104,000	$1.06M
8	Debt	Us Treasury N/B	0.73%	16.3%	825,000	$769.1K
9	Debt	United States Treasury Notes 4.625%	0.71%	17.0%	786,000	$746.8K
10	Debt	Umbs Pma4355	0.65%	17.6%	909,422	$684.2K
11	Debt	Us Treas Nts	0.64%	18.3%	700,000	$679.2K
12	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	0.63%	18.9%	700,000	$663.9K
13	Debt	Umbs Pma4238	0.63%	19.5%	850,452	$670.0K
14	Debt	Us Treasury N/B 08/29 4.25	0.59%	20.1%	631,000	$619.1K
15	Debt	United States Department Of The Treasury	0.58%	20.7%	705,000	$617.3K
16	Debt	United States Treasury Note/Bond	0.56%	21.3%	600,000	$589.0K
17	Debt	Treasury Bond (Otr) 55/15/2046	0.55%	21.8%	632,000	$581.1K
18	Debt	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	0.55%	22.4%	680,000	$583.5K
19	Debt	Us Treas Bds	0.54%	22.9%	614,000	$574.0K
20	Debt	Us Treasury N/B	0.53%	23.4%	570,000	$559.6K
21	Debt	United States Treasury Notes 4.375%	0.49%	23.9%	525,000	$516.6K
22	Debt	United States Treasury Note/Bond	0.45%	24.4%	500,000	$476.4K
23	Debt	Treasury Bond (Otr) 55/15/2056	0.44%	24.8%	510,000	$463.7K
24	Debt	US T-note	0.43%	25.2%	457,000	$455.7K
25	Debt	Treasury Note	0.41%	25.7%	450,000	$438.8K
26	Debt	Ginnie Mae Ii Pool	0.41%	26.1%	517,677	$430.0K
27	Debt	Wi Treasury Sec 11/55	0.40%	26.5%	500,000	$427.1K
28	Debt	Mexico Government International Bond	0.38%	26.8%	550,000	$402.9K
29	Debt	Us Treas Nts	0.36%	27.2%	391,000	$375.9K
30	—	Gnma2 30Yr 2.5% Aug 20, 2051	0.35%	27.6%	463,921	$371.0K
31	Debt	Us Treas Nts	0.34%	27.9%	370,000	$359.0K
32	Debt	Us Treasury N/B 03/30 4	0.32%	28.2%	350,000	$338.8K
33	Debt	Fannie Mae	0.31%	28.5%	436,522	$329.4K
34	Debt	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	0.31%	28.8%	355,000	$325.0K
35	Debt	Fn Fa5748	0.30%	29.1%	334,576	$321.4K
36	Debt	JPMorgan Chase + Co Sr Unsecured 07/35 Var	0.30%	29.4%	330,000	$314.0K
37	Debt	Umbs P#Ma4738	0.29%	29.7%	314,409	$303.2K
38	Debt	Cvs Health Corp	0.29%	30.0%	348,000	$302.7K
39	Debt	Us Treasury N/B	0.29%	30.3%	315,000	$311.9K
40	Debt	Citigroup Inc	0.28%	30.6%	305,000	$293.2K
41	—	Freddie Mac Multifamily Structured Pass Through Certificates,4.478,2030-01-25	0.28%	30.9%	300,000	$292.6K
42	Debt	Morgan Stanley	0.28%	31.1%	272,000	$293.1K
43	—	Pacific Gas and Electric Co. 5.9 2054-10-01	0.28%	31.4%	350,000	$297.0K
44	Debt	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	0.27%	31.7%	296,000	$285.6K
45	—	Mexico (United Mexican States) (Go 7.38% May 13, 2055	0.27%	32.0%	300,000	$287.1K
46	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.27%	32.2%	300,000	$284.8K
47	Debt	United Mexican Statesmexico Government International Bond 05/07/2036	0.26%	32.5%	300,000	$279.0K
48	Debt	United States Treasury Note 2029-02-28	0.26%	32.8%	275,000	$270.9K
49	Debt	Us Treasury N/B 04/28 3.75 3.75	0.26%	33.0%	275,000	$270.8K
50	—	Nextera Energy Capital Regd 5.00000000	0.26%	33.3%	289,000	$277.8K
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Not reported for this fund: share changes.

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NUAG ETF All Holdings

NUAG holdings total 1374 positions. The top 10 holdings account for 17.6% of the fund, led by Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.88% 31/03/2028 at 4.9%, Us Treasury N/B 3.375 01/31/2028 at 2.7%, Us Treas Nts 4.25% 01/31/30 at 2.6%.

NUAG portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 41.3%.

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

Compare NUAG

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

NUAG ETF Holdings

1427 of 1374 holdings

Sector

Industry

Sort By

1
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.88% 31/03/2028
Other
4.90%
2
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
2.71%
3
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
2.59%
4
United States Treasury Notes 4.125% 4.125 08/31/2028 4.125 2028-08-31
Other
1.64%
5
United States Treasury Note/Bond 3.75 01/31/2031
Other
1.46%
6
Treasury Note 3.625 31/12/2030
Other
1.25%
7
Us Treas Nts 4.125% 05/31/31
Other
1.00%
8
Us Treasury N/B 4.375 5/15/2036
Other
0.73%
9
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.71%
10
Umbs Pma4355 2% 06/01/51
FN MA4355Financials
0.65%
11
Us Treas Nts 4.375% 08/31/31
Other
0.64%
12
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.63%
13
Umbs Pma4238 2.5% 01/01/51
Other
0.63%
14
Us Treasury N/B 08/29 4.25
Other
0.59%
15
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.58%
16
United States Treasury Note/Bond 4.375 12/31/2029
T 4.375 12/31/29Financials
0.56%
17
Treasury Bond (Otr) 55/15/2046
Other
0.55%
18
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.55%
19
Us Treas Bds 5.125% 08/15/46
Other
0.54%
20
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.53%
21
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
0.49%
22
United States Treasury Note/Bond 3.875 03/31/2031
Other
0.45%
23
Treasury Bond (Otr) 55/15/2056
Other
0.44%
24
US T-NOTE 5% 09/30/31 5% 09/30/2031
Other
0.43%
25
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.41%
26
Ginnie Mae Ii Pool 3 05/20/2052
G2 MA8043Financials
0.41%
27
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.40%
28
Mexico Government International Bond
MEX 4.75 03/08/44 MTFinancials
0.38%
29
Us Treas Nts 4.5% 08/31/33
Other
0.36%
30
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.35%
31
Us Treas Nts 4.375% 07/31/31
Other
0.34%
32
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.32%
33
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.31%
34
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.31%
35
Fn Fa5748 5.50% 2/1/55
Other
0.30%
36
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.30%
37
Umbs P#Ma4738 5.5% 08/01/52
FN MA4738Financials
0.29%
38
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.29%
39
Us Treasury N/B 4.25% 07/31/2028
Other
0.29%
40
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.28%
41
Freddie Mac Multifamily Structured Pass Through Certificates,4.478,2030-01-25
FHMS K538 A2Financials
0.28%
42
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.28%
43
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.28%
44
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.27%
45
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.27%
46
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.27%
47
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.26%
48
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.26%
49
Us Treasury N/B 04/28 3.75 3.75
Other
0.26%
50
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.26%
51
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.26%
52
Fannie Mae Pool
FN MA4466Financials
0.26%
53
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials
0.26%
54
Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000
CHILE 4.34 03/07/42Financials
0.26%
55
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.25%
56
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities
0.25%
57
Us Treasury N/B 02/29 3.5
Other
0.25%
58
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.24%
59
Western Alliance Bank Subordinated 11/35 Var
Other
0.24%
60
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.24%
61
Ginnie Mae Ii Pool 2050-12-20
G2 MA7051Financials
0.24%
62
Gnma 2052-03-20
G2 MA7935Financials
0.24%
63
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.24%
64
Philippine Government International Bond 3.2 07/06/2046
PHILIP 3.2 07/06/46Financials
0.23%
65
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.23%
66
Mexico Government Interna 6.25 2037-08-27
Other
0.22%
67
Us Treas Nts 4.375% 07/31/33
Other
0.22%
68
Fr Sd8532 5 5/1/55 5.00 2055-05-01
FR SD8532Financials
0.22%
69
Fn Ma6080 5.50% 6/1/56
Other
0.22%
70
Ohio Power Co
AEP 4.15 04/01/48Utilities
0.22%
71
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.22%
72
Panama Government International Bond 7.88 03/01/2057
PANAMA 7.875 03/01/5Financials
0.21%
73
Pacific Gas And Electric Co 4.25% 03/15/2046
PCG 4.25 03/15/46Utilities
0.20%
74
Fannie Mae-Aces 1.84 11/25/2031
Other
0.20%
75
U.S. Treasury Bond 4.625 02/15/2055
T 4.625 02/15/55Financials
0.20%
76
US T-NOTE 4.75% 09/30/28 4.75% 09/30/2028
Other
0.20%
77
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 A3Real Estate
0.19%
78
Peruvian Government International Bond 6.2 06/30/2055
PERU 6.2 06/30/55Financials
0.19%
79
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.19%
80
Fna 2026-M 4.3% 01/25/36 4.3 2036-01-25
Other
0.19%
81
Fhms K505 A2 4.819 2028-06-25
FHMS K505 A2Financials
0.19%
82
Fhms K506 A2 4.65 2028-08-25
FHMS K506 A2Financials
0.19%
83
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities
0.19%
84
Duke Energy Corp
DUK 3.95 08/15/47Utilities
0.19%
85
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.18%
86
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2022 GC48 A5
CGCMT 2022-GC48 A5Financials
0.18%
87
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA8046Financials
0.18%
88
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.18%
89
Hsbc Holdings Plc 5.98 20370814
Other
0.18%
90
Hawaii St 4.21 04/01/2031 4.21 2031-04-01
Other
0.18%
91
Pacificorp 4.25% Mar 15, 2029
Other
0.18%
92
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.18%
93
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.18%
94
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.18%
95
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.18%
96
Wells Fargo & Co Medium Term Sr Nts Book 5.832% 5.832% 09/24/2037
Other
0.18%
97
Ubs Coml Mtg Tr 2018-c14 Coml Mtg Passthru Ctf Cl A-s 2051-12-15
UBSCM 2018-C14 ASFinancials
0.17%
98
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.17%
99
Pacificorp 1St Mortgage 01/49 4.125
BRKHEC 4.125 01/15/4Utilities
0.17%
100
Gnma2 30Yr 4% Mar 20, 2054
G2 MA9538Financials
0.17%
101
Indonesia Government International Bond 4.3 03/31/2052
INDON 4.3 03/31/52Financials
0.17%
102
Ginnie Mae Ii Pool
G2 MA4586Financials
0.16%
103
Government National Mortgage A 2.5 08/20/2050
G2 MA6819Financials
0.16%
104
Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051
G2 MA7255Financials
0.16%
105
G2 Ma8647 5 02/20/2053
G2 MA8647Financials
0.16%
106
Government National Mortgage Corporation
G2 MA9170Financials
0.16%
107
State of Israel
ISRAEL 4.125 01/17/4Financials
0.16%
108
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.16%
109
Nisource Inc 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.16%
110
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.16%
111
Ny & Nj Port Auth-239 5.072 07/15/2053
NY PORTRN 5.07 07/15Industrials
0.16%
112
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.16%
113
Mexico United Mexican States 3.771% 05/24/2061
MEX 3.771 05/24/61Financials
0.15%
114
Treasury Note (Old) 45/31/2028
Other
0.15%
115
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.15%
116
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials
0.15%
117
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.15%
118
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.15%
119
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
0.15%
120
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.15%
121
G2 Ma8489
G2 MA8489Financials
0.15%
122
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.15%
123
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.15%
124
Bx 2025-Ar Vrn 12/13/2042
Other
0.14%
125
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.14%
126
Bank 2018-Bnk13
BANK 2018-BN13 A5Financials
0.14%
127
Bank 2024-Bnk47 6.457 2057-06-15
BANK 2024-BNK47 A2Financials
0.14%
128
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.14%
129
Cstl_24-Gate A 144A 4.92 11/10/2029
Other
0.14%
130
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities
0.14%
131
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.14%
132
Federal National Mortgage Assn.
FNMA 6.21 08/06/38Financials
0.14%
133
Fhms K127 A1 1.353% 11/25/30
FHMS K127 A1Financials
0.14%
134
Fremf 24-K162 A2 5.15% 12-25-33
FHMS K-162 A2Financials
0.14%
135
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials
0.14%
136
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA8879Financials
0.14%
137
Govt Natl Mortg Assn 5.5% 05/20/2055 Gnma
G2 MB0366Financials
0.14%
138
Ginnie Mae Ii Pool 5.5
Other
0.14%
139
Gs Mortgage Securities Trust 2019/gsa1
GSMS 2019-GSA1 A4Financials
0.14%
140
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.14%
141
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.14%
142
New York City Of 5.65% Feb 01, 2046 5.65 2046-02-01
Other
0.14%
143
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.14%
144
Pacific Gas And Electric Co 5.25 02/01/2032
Other
0.14%
145
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.14%
146
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.14%
147
CITIGROUP VRN 09/24/37 5.86% 09/24/2037
Other
0.14%
148
Philippine Government International Bond
PHILIP 3.7 02/02/42Financials
0.14%
149
Mexico Government International Bond 4.28 08/14/2041
MEX 4.28 08/14/41Financials
0.14%
150
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.14%
151
Us Treasury N/B 3.875 5/15/2029
Other
0.14%
152
Univ Of Michigan Mi Regd B/E 3.50400000
MI UNVHGR 3.5 04/01/Consumer Discretionary
0.14%
153
Southern Power Co
SO 5.15 09/15/41Utilities
0.13%
154
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.13%
155
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.13%
156
Us Treas Nts 4.125% 07/15/29
Other
0.13%
157
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.13%
158
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.13%
159
Gnii Ii 5.5% 08/20/2053#Ma9106
G2 MA9106Financials
0.13%
160
Ginnie Mae Ii Pool,3.5,2054-11-20
G2 MB0022Financials
0.13%
161
Indonesia Government International Bond 3.35 03/12/2071
INDON 3.35 03/12/71Financials
0.13%
162
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.13%
163
Dominion Energy Inc
D 7 06/15/38Utilities
0.13%
164
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.13%
165
Nextera Energy 5.55% 03/15/54
NEE 5.55 03/15/54Utilities
0.12%
166
Freddie Mac Multifamily Structured Pass Through Certificates,4.41,2030-01-25
FHMS K539 A2Financials
0.12%
167
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials
0.12%
168
Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
G2 MA7136Financials
0.12%
169
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192
G2 MA7192Financials
0.12%
170
Ginnie Mae Ii Pool 3.5 05/20/2053
G2 MA8875Financials
0.12%
171
G2 Ma8946 4.5 06/20/2053
G2 MA8946Financials
0.12%
172
Government National Mortgage Association 2053-04-20
G2 MA8800Financials
0.12%
173
Ginnie Mae Ii Pool,G2 Ma9489 6 2054-02-20
G2 MA9489Financials
0.12%
174
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.12%
175
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.12%
176
Benchmark 2018-B1 Mortgage Trust 3.67 01/15/2051
BMARK 2018-B1 A5Financials
0.12%
177
Duke Energy Corp 4.95 09/15/2035
Other
0.12%
178
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials
0.12%
179
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.12%
180
US T-NOTE 5% 09/30/33 5% 09/30/2033
Other
0.12%
181
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.11%
182
Smb Private Education Loan Trust 2025-A 5.13
Other
0.11%
183
Republic Of Poland Sr Unsecured 04/56 6.125 6.125
Other
0.11%
184
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.11%
185
Fnma 30Yr Umbs 3.0 2050-10-01
FN MA4160Financials
0.11%
186
Gnma Ii Pool Mb0425 6.00 2055-06-20
G2 MB0425Financials
0.11%
187
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.11%
188
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.11%
189
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.11%
190
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.11%
191
At&T Inc. 6.00% 15 Aug 2040
T 6 08/15/40Communication Services
0.10%
192
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.10%
193
G2 Mb0624 6 9/20/55
Other
0.10%
194
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.10%
195
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.10%
196
Bmark 2021B2 2.703% 06/15/31
BMARK 2021-B27 CFinancials
0.10%
197
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials
0.10%
198
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.10%
199
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.10%
200
State of Israel
ISRAEL 4.5 01/30/43 Financials
0.10%
201
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.10%
202
Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl B Regd 144A P/P 6.17000000
OMFIT 2023-2A BFinancials
0.10%
203
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.10%
204
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities
0.10%
205
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials
0.10%
206
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.10%
207
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.10%
208
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.10%
209
Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000
SDART 2023-4 CFinancials
0.10%
210
Bell_21-1A
Other
0.10%
211
Mexico Government International Bond 6.13 02/09/2038
Other
0.10%
212
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities
0.09%
213
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.09%
214
Southern Co Gas Capital Corp 5 10/01/2029
Other
0.09%
215
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.09%
216
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056
Other
0.09%
217
Space Exploration Technologies Corp. 5.875%
Other
0.09%
218
Sfuel 2025-Ca A3 4.11 4/20/2029
Other
0.09%
219
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.09%
220
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.09%
221
Tennessee Valley Auth 3.5% 12/15/2042
TVA 3.5 12/15/42Utilities
0.09%
222
Talnt 2025-1A A
TALNT 2025-1A AFinancials
0.09%
223
Taot 2026- 4.61% 01/15/32
Other
0.09%
224
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.09%
225
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.09%
226
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.09%
227
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.09%
228
University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h
CA UNVHGR 6.55 05/15Health Care
0.09%
229
Verizon Master Trust Vzmt 2025 4 A 144A
Other
0.09%
230
Vistra Operations Co Llc
Other
0.09%
231
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.09%
232
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.09%
233
Fannie Mae-Aces 4.39 08/25/2035 4.39 2035-08-25
Other
0.09%
234
PARAMOUNT 8.75% 10/15/56 8.75% 10/15/2056
Other
0.09%
235
PARAMOUNT 7.05% 10/15/31 7.05% 10/15/2031
Other
0.09%
236
PARAMOUNT 7.9% 10/15/36 7.9% 10/15/2036
Other
0.09%
237
Kubota Credit Owner Trust Kcot 2025 1A A3 144A 4.67% 06/15/2029
KCOT 2025-1A A3Financials
0.09%
238
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.09%
239
Mission Lane Credit Card Maste Mlane 2026 B A 144A
Other
0.09%
240
Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A
MSC 2024-BPR2 AFinancials
0.09%
241
Np Spe X Lp 6.03% 09/19/2056
Other
0.09%
242
Navient Refinance Loan Trust 2026-A 5.07%
Other
0.09%
243
New York City Of 5.8 02/01/2052 5.8 2052-02-01
Other
0.09%
244
Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055
NEE V6.5 08/15/55 .Utilities
0.09%
245
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.09%
246
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.09%
247
Peco Energy Co 1St Mortgage 09/31 5
Other
0.09%
248
Pfs Financing Corp. Pfsfc 2025 D A 144A 0.01% 05/15/2030
PFSFC 2025-D AFinancials
0.09%
249
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.09%
250
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.09%
251
Enterprise Fleet Financing 2025-3 Llc 4.46 2029-09-20
Other
0.09%
252
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.09%
253
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.09%
254
Fna 2026-M 4.3% 03/25/33
Other
0.09%
255
Fhlmc Multifamily Structured P Fhms K563 A2
Other
0.09%
256
Fhlmc Multifamily Structured P Fhms K767 A2
Other
0.09%
257
Fhms K507 A2 4.8 2028-09-25
FHMS K507 A2Financials
0.09%
258
Fhms K515 A2 5.4 2029-01-25
FHMS K515 A2Financials
0.09%
259
Fhms K-172 Vrn 08/25/2035
Other
0.09%
260
Freddie Mac Multifamily Structured Pass Through Certificates 4.53% 10/25/2035
Other
0.09%
261
Fhlmc Multifamily Structured P Fhms K766 A2
Other
0.09%
262
Fannie Mae Pool
FN MA3416Financials
0.09%
263
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.09%
264
Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/2037
Other
0.09%
265
Fordo_26-A A2A 4.02% Jan 15, 2029
Other
0.09%
266
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.09%
267
Gm Financial Consumer Automobi Gmcar 2025 3 A3
GMCAR 2025-3 A3Financials
0.09%
268
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.09%
269
Goldman Sachs Group, Inc. 5.655% 5.655 2037-07-21
Other
0.09%
270
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.09%
271
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other
0.09%
272
Hpefs Equipment Trust 2025-1 4.43 2032-09-20
HPEFS 2025-1A A3Financials
0.09%
273
Hertz Vehicle Financing Iii Llc 4.89 05/25/2032
Other
0.09%
274
Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028
HALST 2025-B A3Financials
0.09%
275
Arifl 2026 4.34% 02/15/35 4.34 2035-02-15
Other
0.09%
276
Adams Outdoor Advertising Admso 2026 1 A2 144A
Other
0.09%
277
Affirm Master Trust 02/15/2034
Other
0.09%
278
Afrmt_26-4 5.26 09/17/2029
Other
0.09%
279
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.09%
280
American Electric Power Co Inc 6.05 03/15/2056
Other
0.09%
281
American Express Credit Account Master Trust 0.043 07/15/2030
AMXCA 2025-4 AFinancials
0.09%
282
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.09%
283
Aon Na/Aon Global Company Guar 09/36 5.95
Other
0.09%
284
Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056
Other
0.09%
285
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.09%
286
Aesop 2025 4.17% 02/20/30
Other
0.09%
287
Avis Budget Rental Car Funding Aesop 2026 5A A
Other
0.09%
288
Barclays Commercial Mortgage S 4.174 09-15-2055
BBCMS 2022-C17 A4Financials
0.09%
289
Bacct 2026 4.22% 04/15/31 4.22 2031-04-15
Other
0.09%
290
Bank_25-Bnk51 A5
Other
0.09%
291
Bay Area Toll Authority
CA BAYTRN 6.26 04/01Industrials
0.09%
292
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.09%
293
Benchmark 2019-B11 Mortgage Trust
BMARK 2019-B11 A5Financials
0.09%
294
Benchmark Mortgage Trust Bmark 2018 B7 A4
BMARK 2018-B7 A4Financials
0.09%
295
Benchmark Mortgage Trust Bmark 2025 V15 A3
BMARK 2025-V15 A3Financials
0.09%
296
Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15
Other
0.09%
297
Bmo 2025-5 5.18% 10/15/58
Other
0.09%
298
Cps 2026-B 4.93% 07/15/32 4.93 2032-07-15
Other
0.09%
299
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.09%
300
Capital One Multi-Asset Execution Trust 4.65 10/15/2037
Other
0.09%
301
Charter Communications Operating Llc / Charter Communications Operating Capital 6.48 10/23/2045
CHTR 6.484 10/23/45Communication Services
0.09%
302
Chase Issuance Trust Chait 2025 A1 A
CHAIT 2025-A1 AFinancials
0.09%
303
Csail 2019-C15 Commercial Mortgage Trust
CSAIL 2019-C15 A4Financials
0.09%
304
Dominion Energy Inc Jr Subordina 05/55 Var
D V6.625 05/15/55Utilities
0.09%
305
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.08%
306
Ccg 2025-2 4.14% 08/15/34 4.14 2034-08-15
Other
0.08%
307
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.08%
308
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.08%
309
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.08%
310
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.08%
311
Freddie Mac Multifamily Structured Pass Through Certificates Ser K-167 Cl A2 4.76000000
FHMS K-167 A2Financials
0.08%
312
Fnma 30Yr 2.5% 10/01/2051#Ma4438
FN MA4438Financials
0.08%
313
Fannie Mae Pool
FN MA4783Financials
0.08%
314
Fannie Mae Pool
FN MA5445Financials
0.08%
315
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.08%
316
G2 Ma6218 3 10/20/2049
G2 MA6218Financials
0.08%
317
G2 06/50 Fixed 3
G2 MA6710Financials
0.08%
318
Gnma2 30Yr 4 07/20/2052
G2 MA8150Financials
0.08%
319
Gnma Ii Mortpass 6% 07/54
G2 MA9780Financials
0.08%
320
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.08%
321
Ginnie Mae Ii Pool 5
G2 MB0307Financials
0.08%
322
Gnma Ii Pool Mb0367
G2 MB0367Financials
0.08%
323
Gnma Ii Pool Mb0619 G2 09/55 Fixed 3.5
Other
0.08%
324
G2 Mb0621# 4.50% 9/20/55 4.5 2055-09-20
Other
0.08%
325
G2 Mb0622# 5.00% 9/20/55 5 2055-09-20
Other
0.08%
326
Gnma2 30Yr 6.5% Sep 20, 2055
Other
0.08%
327
Israel (state Of) 4.5 Apr 03, 2120
ISRAEL 4.5 04/03/20 Financials
0.08%
328
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.08%
329
Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039
NY MTATRN 7.34 11/15Financials
0.08%
330
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.08%
331
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.08%
332
Navel 2026-A A 9/56
Other
0.08%
333
Nextera Energy Capital Holdings Inc. 3.00 01/15/2052
NEE 3 01/15/52Utilities
0.08%
334
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.08%
335
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.08%
336
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities
0.08%
337
Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32
AASET 2025-1A AFinancials
0.08%
338
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.08%
339
Willis North America Inc
WTW 5.05 09/15/48Financials
0.08%
340
Piedmont Natural Gas Co Inc
DUK 4.1 09/18/34Utilities
0.08%
341
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
0.08%
342
Srfc 2026- 4.98% 05/20/43
Other
0.08%
343
United Mexican States 05/04/2053
MEX 6.338 05/04/53Financials
0.08%
344
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other
0.08%
345
United 4.75% 05/55
T 4.75 05/15/55Financials
0.08%
346
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.08%
347
Uruguay Government International Bond
URUGUA 4.975 04/20/5Financials
0.07%
348
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.07%
349
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.07%
350
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.07%
351
Southern Co 4.4% 05/47 4
SO 4.4 05/30/47Utilities
0.07%
352
Treasury Note (Otr) 4.256/30/2033
Other
0.07%
353
Unum Group 4.0% 2029-06-15
UNM 4 06/15/29Financials
0.07%
354
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.07%
355
Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059
Other
0.07%
356
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.07%
357
At&T Inc 5.15 2050-02-15
T 5.15 02/15/50Communication Services
0.07%
358
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.07%
359
Agilent Technologies Inc 144A 4.91/15/2032
Other
0.07%
360
Amgen Inc Sr Unsecured 06/37 6.375 6.375
AMGN 6.375 06/01/37Health Care
0.07%
361
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.07%
362
Aon Corp
AON 4.5 12/15/28Financials
0.07%
363
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials
0.07%
364
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.07%
365
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.07%
366
Fairfax Financial Holdings Limited 4.85% 17-Apr-2028
FFHCN 4.85 04/17/28Financials
0.07%
367
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.07%
368
Fn Ma5761 6 7/1/55 2055-07-01
FN MA5761Financials
0.07%
369
Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
G2 MA7589Financials
0.07%
370
Ginnie Mae Ii Pool 6.5
G2 MA9727Financials
0.07%
371
Gnma Ii Pool Ma9907 6.00 2054-09-20
G2 MA9907Financials
0.07%
372
Gnma2 30Yr 6.5% Nov 20, 2054
G2 MB0028Financials
0.07%
373
Ginnie Mae II Pool 6.5 2055-05-20
G2 MB0368Financials
0.07%
374
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.07%
375
State Of California 4.60% 04/01/2038
CA CAS 4.6 04/01/203Financials
0.07%
376
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b
TX DALTRN 6 12/01/20Industrials
0.07%
377
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.07%
378
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.07%
379
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.07%
380
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.07%
381
New York N Y 6.38% Feb 01, 2055
NY NYC 6.38 02/01/20Real Estate
0.07%
382
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.07%
383
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.07%
384
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.07%
385
Pacificorp Regd 5.30000000
BRKHEC 5.3 02/15/31Utilities
0.07%
386
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009a
PA PASTRN 6.11 12/01Industrials
0.07%
387
Inter American Devel Bk Sr Unsecured 06/30 3.75
IADB 3.75 06/14/30Financials
0.06%
388
Republic of Italy Government International Bond
ITALY 4 10/17/49 10YFinancials
0.06%
389
Kroger Co 5.41/15/2049
KR 5.4 01/15/49Consumer Staples
0.06%
390
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials
0.06%
391
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.06%
392
Oglethorpe Pwr Corp 3.75% 08/01/2050
OGLETH 3.75 08/01/50Utilities
0.06%
393
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.06%
394
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.06%
395
Oracle Corp 5.875 09/26/2045
Other
0.06%
396
Panama Government International Bond 4.3 04/29/2053
PANAMA 4.3 04/29/53Financials
0.06%
397
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials
0.06%
398
Republic Of Panama Regd 8.00000000 03/01/38
PANAMA 8 03/01/38Financials
0.06%
399
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.06%
400
Exelon Corp 4.7% 04/15/2050
EXC 4.7 04/15/50Utilities
0.06%
401
Export-Import Bank Of Korea
EIBKOR 2.5 06/29/41Financials
0.06%
402
Fn Ma4737 5 08/01/2052
FN MA4737Financials
0.06%
403
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.06%
404
Govt Natl Mortg Assn 6% 08/20/2055 Gnma
G2 MB0557Financials
0.06%
405
Goldman Sachs Group Inc/the
GS 5.15 05/22/45Financials
0.06%
406
Hungary Government International Bond 7.63 03/29/2041
REPHUN 7.625 03/29/4Financials
0.06%
407
Vale Canada Ltd.
VALEBZ 7.2 09/15/32Materials
0.06%
408
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.06%
409
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.06%
410
American Express Co 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.06%
411
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.06%
412
Ares Strategic Income Fu Sr Unsecured 02/30 5.6
ARESSI 5.6 02/15/30Financials
0.06%
413
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.06%
414
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.06%
415
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials
0.06%
416
Chile Government International Bond 3.5 01/25/2050
CHILE 3.5 01/25/50Financials
0.06%
417
Chile Government International Bond 3.25 09/21/2071
CHILE 3.25 09/21/71Financials
0.06%
418
Dow Chemical Co/ 5.6% 02/15/54
DOW 5.6 02/15/54Materials
0.06%
419
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.06%
420
Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19
WFLF 2024-3A A1Financials
0.06%
421
Peruvian Government International Bond 3.3 03/11/2041
PERU 3.3 03/11/41Financials
0.06%
422
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.06%
423
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.06%
424
Tennessee Valley Authority 4.65 6/15/2035
TVA 4.65 06/15/35Utilities
0.06%
425
Tennessee Valley Authority
TVA 4.25 09/15/65Utilities
0.06%
426
Us Treasury N/B 05/33 4.25
Other
0.06%
427
Verizon Communications Inc 4.86 08/21/2046
VZ 4.862 08/21/46Communication Services
0.06%
428
Vistra Operations Company Llc 144A 5.55 04/30/2036 5.55 2036-04-30
Other
0.06%
429
Philippine Government International Bond 5 01/13/2037
PHILIP 5 01/13/37Financials
0.05%
430
Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, Due 08/20/2029
Other
0.05%
431
Port Auth N Y & N J 3.17% Jul 15, 2060
NY PORTRN 3.17 07/15Industrials
0.05%
432
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.05%
433
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.05%
434
Public Svc Enterprise G 4.8 15Jun31
Other
0.05%
435
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.05%
436
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.05%
437
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.05%
438
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other
0.05%
439
Sfast 2025 4.54% 04/21/31 4.54 2031-04-21
Other
0.05%
440
Sales Tax Securitization Corp Regd N/C B/E 3.23800000
IL STSGEN 3.24 01/01Financials
0.05%
441
Santander Holdings Usa Inc 5.22 06/05/2032
Other
0.05%
442
CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR
Other
0.05%
443
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.05%
444
Southern Power Company 4.86/15/2031
Other
0.05%
445
Space Exploration Technologies Corp. 5.35%
Other
0.05%
446
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples
0.05%
447
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other
0.05%
448
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.05%
449
Tlot 2026- 3.82% 02/20/29
Other
0.05%
450
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.05%
451
University Va Univ Revs 2.26% Sep 01, 2050
VA UNIHGR 2.26 09/01Consumer Discretionary
0.05%
452
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.05%
453
Verizon Master Trust Vzmt 2026 2 B
Other
0.05%
454
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.05%
455
Vwalt_25-B A3 4.01% Jan 22, 2029
Other
0.05%
456
Vfet 2026- 3.93% 05/15/30
Other
0.05%
457
Westlake Automobile Receivable Wlake 2026 P1 A4 144A
Other
0.05%
458
World Omni Auto Receivables Tr Woart 2025 D A3
Other
0.05%
459
VWALT 2026 4.71% 02/20/29 4.71% 02/20/2029
Other
0.05%
460
SYSCO HOL 5.95% 06/06/36 5.95% 06/06/2036
Other
0.05%
461
HART 2026- 5.14% 03/15/33 5.14% 03/15/2033
Other
0.05%
462
KROGER CO 6.2% 11/01/36 6.2% 11/01/2036
Other
0.05%
463
VFET 2026- 4.74% 07/16/29 4.74% 07/16/2029
Other
0.05%
464
BBCMS 26 6.285% 09/15/31 6.285% 09/15/2031
Other
0.05%
465
SYSCO HOL 6.5% 10/06/56 6.5% 10/06/2056
Other
0.05%
466
EXPAND EN 5.65% 09/15/31 5.65% 09/15/2031
Other
0.05%
467
Bbcms Mortgage Trust 2025-5C36 5.033 2058-08-15
BBCMS 2025-5C36 A2Financials
0.05%
468
Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058
BMO 2025-C11 A5Financials
0.05%
469
Bmo_25-C10 A3 5.58% May 15, 2058
BMO 2025-5C10 A3Financials
0.05%
470
Bank Of America Corp Regd V/R 2.97200000
BAC V2.972 07/21/52Financials
0.05%
471
Bank5 2023-5Yr3
BANK5 2023-5YR3 A3Financials
0.05%
472
Bank5 2026-5Yr23 6.053% 07/15/2031
Other
0.05%
473
Bank Of Var 06/32
Other
0.05%
474
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other
0.05%
475
Bank Nova Scot 4.578 6/29
Other
0.05%
476
Bank Of Nova Scotia/The
Other
0.05%
477
Jpmorgan Chase & Co. 8.75% 01-Sep-2030
JPM 8.75 09/01/30 *Financials
0.05%
478
Bank5 2025-5Yr15
BANK5 2025-5YR15 A3Financials
0.05%
479
Bank5 2026 Vrn 08/15/2031
Other
0.05%
480
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.05%
481
Barings Equipment Finance Llc 2025-A
MMAF 2025-A A3Financials
0.05%
482
Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15
BBCMS 2025-5C34 A3Financials
0.05%
483
Bmark 25 4.70423% 9/15/30 4.70423 2030-09-15
Other
0.05%
484
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.05%
485
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials
0.05%
486
Bridgecrest Lending Auto Secur Blast 2026 1 A3 4.04 2029-12-17
Other
0.05%
487
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials
0.05%
488
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.05%
489
Cdw Llc/Cdw Finance Company Guar 09/33 6.35
Other
0.05%
490
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.05%
491
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.05%
492
Cvs Health Corp 5% Sep 15, 2032
CVS 5 09/15/32Health Care
0.05%
493
California St 7.3% Oct 01, 2039
CA CAS 7.3 10/01/203Financials
0.05%
494
California St 7.625 03/01/2040
CA CAS 7.62 03/01/20Financials
0.05%
495
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials
0.05%
496
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.05%
497
Carmx 2024-4 A4 4.64 04/15/2030
CARMX 2024-4 A4Financials
0.05%
498
Carmx 26-2 4.22% 6/16/31 4.22 2031-06-16
Other
0.05%
499
Carmx_25-2
CARMX 2025-2 A3Financials
0.05%
500
Crvna 2024-P3 A4
CRVNA 2024-P3 A4Financials
0.05%
501
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp.
CHTR 6.384 10/23/35Communication Services
0.05%
502
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.05%
503
City Of Chicago Il 0.0588 01/01/2031
Other
0.05%
504
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5.72 12/01Utilities
0.05%
505
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.05%
506
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.05%
507
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.05%
508
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.05%
509
Cnh 2024-C A4
CNH 2024-C A4Financials
0.05%
510
Compass Datacenters Issuer Iii Llc 5.29 02/25/2056
Other
0.05%
511
Exelon Corp
EXC 7.6 04/01/32Utilities
0.05%
512
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.05%
513
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.05%
514
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.05%
515
Cyrusone Data Centers Issuer I Llc|5.56|11/20/2048, 5.56%, 11/20/48
Other
0.05%
516
Dayton Pwr & Lt 3.95 06/15/2049
AES 3.95 06/15/49Utilities
0.05%
517
Dominion Energy 4.85 08/15/2052
D 4.85 08/15/52 BUtilities
0.05%
518
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.05%
519
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.05%
520
Fnma Pool Bm3564 Fn 07/47 Fixed Var
Other
0.05%
521
Exeter Automobile Receivables Trust 2026-3 4.92 10/15/2032
Other
0.05%
522
Fremf 2026 K566 Mortgage Trust 08/31 1
Other
0.05%
523
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K527 A2Financials
0.05%
524
Fhms K534 Vrn 11/25/29
FHMS K534 A2Financials
0.05%
525
Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25
FHMS K-170 A2Financials
0.05%
526
Fannie Mae Pool
FN MA3305Financials
0.05%
527
Fannie Mae Pool 6 2054-03-01
FN MA5295Financials
0.05%
528
Fnma 30Yr 6% 12/01/2053#Ma5216
FN MA5216Financials
0.05%
529
Fannie Mae Pool 6 2054-09-01
FN MA5471Financials
0.05%
530
Fr Rq0015 6.5 2055-06-01
FR RQ0015Financials
0.05%
531
Fidelity National Information Services Inc
FIS 4.75 05/15/48 30Information Technology
0.05%
532
Fifth Third Bancorp, 4.055% 25 Apr 2028, USD
FITB V4.055 04/25/28Financials
0.05%
533
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.05%
534
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.05%
535
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.05%
536
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.05%
537
Ford Credit Floorplan Master O Fordf 2025 1 A1
FORDF 2025-1 A1Financials
0.05%
538
Government National Mortgage Association Government National Mortgage Association
G2 MA9966Financials
0.05%
539
Gnma Ii Mortpass 7% 20/May/2055 Sf Pn# Mb0369
G2 MB0369Financials
0.05%
540
Gmalt 2026 4.3% 03/20/29
Other
0.05%
541
Gsar 2026- 4.69% 10/15/32
Other
0.05%
542
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.05%
543
Goldman Sachs 4.972 6/32
Other
0.05%
544
Harley-Davidson Motorcycle Trust 2025-A,4.67,2030-04-15
HDMOT 2025-A A3Consumer Discretionary
0.05%
545
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.05%
546
Harot 2026 4.13% 11/15/30 4.13 2030-11-15
Other
0.05%
547
Honda Auto Receivables Owner T Harot 2026 1 A3
Other
0.05%
548
Humana Inc 6% 05/01/55
HUM 6 05/01/55Health Care
0.05%
549
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.05%
550
Hyundai Auto Receivables Trust Hart 2026 A A3
Other
0.05%
551
International Bank For Reconstruction & Development 4.5 08/25/2033
Other
0.05%
552
Italy (Republic Of) 3.88% May 06, 2051
ITALY 3.875 05/06/51Financials
0.05%
553
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.05%
554
Jersey Central Power & Light Compa 4.6 01/15/2030
Other
0.05%
555
Jdot 2026- 3.87% 08/15/30
Other
0.05%
556
Keycorp Sr Unsecured 04/31 Var
KEY V5.121 04/04/31 Financials
0.05%
557
Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A
Other
0.05%
558
Kreditans 3.5% 05/15/29
Other
0.05%
559
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.05%
560
Ladar 2026 3.92% 04/15/31
Other
0.05%
561
Manulife Financial Corp Subordinated 09/41 Var
Other
0.05%
562
Markel Corp
MKL 3.5 11/01/27Financials
0.05%
563
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.05%
564
Mercedes-Benz Auto Receivables Mbart 2026 1 A4
Other
0.05%
565
Mercedes Benz Auto Lease Trust Mbalt 2025 B A3
Other
0.05%
566
Molson Coors Beverage Co 4.97/08/2031
Other
0.05%
567
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.05%
568
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other
0.05%
569
Nmef 2026- 4.2% 02/15/34
Other
0.05%
570
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.05%
571
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.05%
572
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.05%
573
New Jersey St Tpk Auth Tpk Rev 7.414% 01-Jan-2040
NJ NJSTRN 7.41 01/01Industrials
0.05%
574
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
NJ NJSTRN 7.1 01/01/Industrials
0.05%
575
New York City Ny Go
NY NYC 6.27 12/01/20Real Estate
0.05%
576
Nisource Finance Corp 5.95% 6/15/2041
NI 5.95 06/15/41Utilities
0.05%
577
Nalt 2025-A A3 4.75 03/15/2028
NALT 2025-A A3Financials
0.05%
578
Nissan Auto Receivables 2026-A A3 Owner Trust 4.5% 12/16/2030
Other
0.05%
579
Nalt 2026- 4.78% 06/17/30
Other
0.05%
580
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities
0.05%
581
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy
0.05%
582
Oneok Partners Lp
OKE 6.65 10/01/36Energy
0.05%
583
Panama Republic Of (Government) 3.87 2060-07-23
PANAMA 3.87 07/23/60Financials
0.05%
584
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.05%
585
Southern Co Gas Capital Corp
SO 6 10/01/34Utilities
0.05%
586
Aes Corp. 5.75% 5.75 2033-07-15
Other
0.05%
587
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.05%
588
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.05%
589
American Credit Acceptance Receivables Trust 4.75% 09/12/2029
ACAR 2025-3 BFinancials
0.05%
590
American Tower Corp Sr Unsecured 09/36 5.75
Other
0.05%
591
Amcar 2026 4.15% 11/18/32
Other
0.05%
592
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.05%
593
Apollo Debt Solutions Bdc 5.875%
Other
0.05%
594
Appalachian Power Co.
AEP 7 04/01/38Utilities
0.05%
595
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.05%
596
Drvpnk 202 4.56% 06/16/31
Other
0.05%
597
Bank_25-Bnk49 A5 5.62% Mar 15, 2058
BANK 2025-BNK49 A5Financials
0.05%
598
Bank 2026-Bnk52 5.84 05/15/2069
Other
0.05%
599
Aep Texas Inc 3.8 10/01/2047
AEP 3.8 10/01/47Utilities
0.04%
600
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.04%
601
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.04%
602
American Honda Finance Sr Unsecured 07/33 5.25
Other
0.04%
603
American International Group Inc 5.75 04/01/2048
AIG V5.75 04/01/48 AFinancials
0.04%
604
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.04%
605
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.04%
606
Apa Corp (Us) 5.35% Jul 01, 2049
Other
0.04%
607
Ares Capital Corporation
Other
0.04%
608
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities
0.04%
609
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.04%
610
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.04%
611
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.04%
612
Equinix Inc 5.8 08/15/2036
Other
0.04%
613
Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15
Other
0.04%
614
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials
0.04%
615
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities
0.04%
616
Freddie Mac Multifamily Structured Pass Through Certificates 4.6 06/25/2036
Other
0.04%
617
Fremf 2026-K182 Mortgage Trust 0.0441% 08/25/2036 0.0441 2036-08-25
Other
0.04%
618
Fhms_K540 A2 4.51% Feb 25, 2030
FHMS K540 A2Financials
0.04%
619
Fannie Mae Pool
FN MA3211Financials
0.04%
620
Fannie Mae Pool
FN MA3744Financials
0.04%
621
Fannie Mae Pool 6.5 2054-04-01
FN MA5329Financials
0.04%
622
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.04%
623
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.04%
624
Ford Credit Floorplan Master O Fordf 2026 1 A
Other
0.04%
625
Gatx Corp 4.5% 3/30/2045
GMT 4.5 03/30/45Industrials
0.04%
626
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.04%
627
Gm 6.6 04/01/36
GM 6.6 04/01/36Consumer Discretionary
0.04%
628
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.04%
629
Goldman Sachs Var 06/37
Other
0.04%
630
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.04%
631
Hca Inc. 5.3% 5.3 2036-05-15
Other
0.04%
632
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
0.04%
633
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.04%
634
Hubbell Incorporated 5.156/15/2036
Other
0.04%
635
Hart 2025- 4.26% 01/15/32
Other
0.04%
636
Indonesia Government International Bond 3.2 09/23/2061
INDON 3.2 09/23/61Financials
0.04%
637
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.04%
638
Baat 2025- 4.35% 11/20/29
BAAT 2025-1A A3Financials
0.04%
639
Bmo 2023-5C2 Mortgage Trust 6.67267 11-15-2056
BMO 2023-5C2 A2Financials
0.04%
640
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.04%
641
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials
0.04%
642
Bank Of Montreal Callable Medium Term Note
Other
0.04%
643
Barclays Plc
BACR V5.088 06/20/30Financials
0.04%
644
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.04%
645
Bmark 26 5.09951% 3/15/59
Other
0.04%
646
Black Hills Corp 3.875 10/15/2049
BKH 3.875 10/15/49Utilities
0.04%
647
Blackstone Secured Lend Regd 5.87500000 11/15/2027
BXSL 5.875 11/15/27Financials
0.04%
648
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.04%
649
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.04%
650
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.04%
651
British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05
Other
0.04%
652
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.04%
653
CNH EQUIPMENT TRUST CNH_23-B
CNH 2023-B A3Financials
0.04%
654
California St Cas 04/31 Fixed 4.05 4.05
Other
0.04%
655
Califor 5% 04/01/36 5 2036-04-01
Other
0.04%
656
Capital One Financial Co Sr Unsecured 03/27 3.75
COF 3.75 03/09/27Financials
0.04%
657
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.04%
658
Capital One Finan V/R 07/29/32
COF V2.359 07/29/32Financials
0.04%
659
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.1% 11/06/2029
Other
0.04%
660
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials
0.04%
661
Centerpoi 4.48% 06/15/36
Other
0.04%
662
Chubb Ina Holdings Llc
Other
0.04%
663
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.04%
664
Constellation Energy Generation Ll 4.81/15/2032
Other
0.04%
665
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.04%
666
Corning Inc.
GLW 5.85 11/15/68Materials
0.04%
667
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate
0.04%
668
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.04%
669
Dell International Llc 5.252/15/2037
Other
0.04%
670
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.04%
671
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.04%
672
Intel Corporation 5.3% 5.3 2036-05-15
Other
0.04%
673
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.04%
674
Jpmorgan Chase & Co 5.803 07/23/2041
Other
0.04%
675
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy
0.04%
676
Kinder Morgan Inc 6.15 20560801
Other
0.04%
677
Kreditanstalt Fuer Wiederaufbau 4.38 08/15/2033
Other
0.04%
678
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.04%
679
Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036
Other
0.04%
680
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.04%
681
Mercadolibre Inc
Other
0.04%
682
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.04%
683
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.04%
684
Mosaic Co Sr Unsecured 08/36 5.9
Other
0.04%
685
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials
0.04%
686
Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03
Other
0.04%
687
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.04%
688
O'Reilly Automotive Inc Callable Notes Fixed 5.55%
Other
0.04%
689
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities
0.04%
690
Old Republic International Corporation 5.7% 5.7 2036-06-01
Other
0.04%
691
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.04%
692
Oracle Corp 5.95 09/26/2055
Other
0.04%
693
Ppl Electric Utilities Corporation 5.755/15/2056
Other
0.04%
694
Pacific Gas & Electric 4.2 06/01/2041
PCG 4.2 06/01/41Utilities
0.04%
695
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities
0.04%
696
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.04%
697
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials
0.04%
698
Wen 2025-1A A2I 5.422 12/15/2055
Other
0.04%
699
Western Midstream Operat Sr Unsecured 07/36 5.7
Other
0.04%
700
Westlake Automobile Receivables Trust, Series 2025-1A, Class A3 4.75 08/15/2028
WLAKE 2025-1A A3Financials
0.04%
701
CMXS 2026- 0% 07/15/31 0% 07/15/2031
Other
0.04%
702
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials
0.04%
703
Philippine Government International Bond 3.95 01/20/2040
PHILIP 3.95 01/20/40Financials
0.04%
704
Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056
Other
0.04%
705
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.04%
706
Principal Financial Group Inc 5.31/15/2037
Other
0.04%
707
Prudential Financial, Inc. 6.25%
Other
0.04%
708
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.04%
709
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.04%
710
Oriental Republic Of Uruguay 5.25% 2060-09-10
URUGUA 5.25 09/10/60Financials
0.04%
711
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.04%
712
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.04%
713
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.04%
714
Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036
Other
0.04%
715
Southern Power Co.
SO 4.95 12/15/46 FUtilities
0.04%
716
Southwestern Public Service Compan 5.38/15/2036
Other
0.04%
717
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.04%
718
Sidc 2026- 5% 03/25/56 5 2056-03-25
Other
0.04%
719
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.04%
720
Synchrony Financial,5.935 08/02/2030
SYF V5.935 08/02/30Financials
0.04%
721
T-Mobile Usa Inc 5.85% Feb 15, 2056
Other
0.04%
722
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.04%
723
Toronto Dominion Bank Toronto Dominion Bank
Other
0.04%
724
Toyota Auto Receivables 2025-A Owner Trust 4.64% 08/15/2029
TAOT 2025-A A3Financials
0.04%
725
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.04%
726
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.04%
727
Truist Var 04/32
Other
0.04%
728
Tyson Foods Inc Sr Unsecured 01/37 5.6 5.6 01/24/2037
Other
0.04%
729
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.04%
730
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.04%
731
Univ Of Texas Tx Univ
TX UNIHGR 3.85 08/15Consumer Discretionary
0.04%
732
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials
0.04%
733
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.04%
734
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.04%
735
Verizon Master Trust Vzmt 2025 5 A1A
VZMT 2025-5 A1ACommunication Services
0.04%
736
Peruvian Government International Bond 3.60% 01/15/2072
PERU 3.6 01/15/72Financials
0.03%
737
Philippine Government International Bond 2.65 12/10/2045
PHILIP 2.65 12/10/45Financials
0.03%
738
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials
0.03%
739
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.03%
740
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.03%
741
Royalty Pharma Plc 3.55%
RPRXFinancials
0.03%
742
Rutgers State University, New Jersey, Revenue Bonds, Build America Taxable Bond Series 2010h
NJ RUTHGR 5.67 05/01Consumer Discretionary
0.03%
743
S&P Global Inc 2.3 08/15/2060
SPGI 2.3 08/15/60Financials
0.03%
744
Sempra Energy 3.8 02/01/2038
SRE 3.8 02/01/38Utilities
0.03%
745
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities
0.03%
746
Spire Inc Jr Subordina 06/56 Var
Other
0.03%
747
Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042
SUMIBK 3.05 01/14/42Financials
0.03%
748
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.03%
749
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.03%
750
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.03%
751
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.03%
752
Tenn Valley Authority 5.25% 9/15/2039
TVA 5.25 09/15/39Utilities
0.03%
753
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.03%
754
TAOT 24-C A3 4.88% 03-15-29/01-18-28
TAOT 2024-C A3Financials
0.03%
755
Transcanada Pipelines Sr Unsecured 03/49 5.1
TRPCN 5.1 03/15/49Energy
0.03%
756
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.03%
757
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials
0.03%
758
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials
0.03%
759
United 5.75% 10/10 5.7
MEX 5.75 10/12/10 GMFinancials
0.03%
760
Rtx Corp 4.63 11/16/2048
RTX 4.625 11/16/48Industrials
0.03%
761
Univ Of Michigan Mi Regd B/E 4.45400000
MI UNVHGR 4.45 04/01Consumer Discretionary
0.03%
762
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.03%
763
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services
0.03%
764
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.03%
765
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.03%
766
Western Union Co/The 2.75 03/15/2031
WU 2.75 03/15/31Financials
0.03%
767
Williams Cos Inc/the
WMB 8.75 03/15/32Energy
0.03%
768
Wisconsin Power And Light Company 3.65 Apr 01, 2050
LNT 3.65 04/01/50Utilities
0.03%
769
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.03%
770
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.03%
771
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology
0.03%
772
Intel Corp
INTC 3.2 08/12/61Information Technology
0.03%
773
John Deere Owner Trust 2026-B 4.61 05/16/2033
Other
0.03%
774
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.03%
775
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.03%
776
Lincoln National Corp., 6.30%, 10/09/2037
LNC 6.3 10/09/37Financials
0.03%
777
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.03%
778
Los Angeles Ca Community College District Go
CA LOSHGR 6.75 08/01Financials
0.03%
779
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.03%
780
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.03%
781
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.03%
782
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.03%
783
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.03%
784
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.03%
785
Moody'S Corporation 3.1 11/29/2061
MCO 3.1 11/29/61Industrials
0.03%
786
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.03%
787
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities
0.03%
788
Norfolk Southern Corp.
NSC 4.45 06/15/45Industrials
0.03%
789
Occidental Petroleum Corp. 6.200%, 03/15/2040
OXY 6.2 03/15/40Energy
0.03%
790
Oneok Inc Callable Notes Fixed 6.4% 01/May/2037 6.4% 05/01/2037
OKE 6.4 05/01/37Energy
0.03%
791
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.03%
792
Pacificorp 5.75 04/01/2037
BRKHEC 5.75 04/01/37Utilities
0.03%
793
Panama (Republic Of) 4.5%
PANAMA 4.5 05/15/47Financials
0.03%
794
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.03%
795
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.03%
796
Peruvian Government International Bond 2.78 12/01/2060
PERU 2.78 12/01/60Financials
0.03%
797
Entergy Corp 6.75 20581215
Other
0.03%
798
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.03%
799
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate
0.03%
800
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities
0.03%
801
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.03%
802
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.03%
803
Fhms K758 A2 10/31
FHMS K758 A2Financials
0.03%
804
Fhlmc Multifamily Structured P Fhms K533 A2
FHMS K533 A2Financials
0.03%
805
Fremf 2025-K548 Mortgage Trust 4.32 09/25/2030
Other
0.03%
806
Fannie Mae Pool
FN MA3383Financials
0.03%
807
Fannie Mae Pool
FN MA3663Financials
0.03%
808
Fannie Mae Pool 7
FN MA5391Financials
0.03%
809
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.03%
810
Fordo 2024-B A3 5.1 2029-04-15
FORDO 2024-B A3Financials
0.03%
811
Ford Motor Co.
F 7.4 11/01/46Consumer Discretionary
0.03%
812
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.03%
813
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology
0.03%
814
Global Pa 5.55% 11/15/35
Other
0.03%
815
Gcar 2025- 4.75% 01/16/29
GCAR 2025-2A A3Financials
0.03%
816
Goldman Sachs Private Credit Corp. 5.875%
Other
0.03%
817
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.03%
818
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.03%
819
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.03%
820
Indonesia Government International Bond
INDON 3.7 10/30/49Financials
0.03%
821
Air Lease Corp 3 2030-02-01
AL 3 02/01/30 MTNFinancials
0.03%
822
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples
0.03%
823
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.03%
824
American Express Co
AXP 4.05 12/03/42Financials
0.03%
825
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.03%
826
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials
0.03%
827
Arizona Public Service 2.65 09/15/2050
PNW 2.65 09/15/50Utilities
0.03%
828
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.03%
829
Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055
ATH 6.625 05/19/55Financials
0.03%
830
Bat Capital Corp 3.98% Sep 25, 2050
BATSLN 3.984 09/25/5Financials
0.03%
831
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.03%
832
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.03%
833
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.03%
834
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
0.03%
835
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.03%
836
Blackstone Secured Lending Fund 5.35% Apr 13, 2028
BXSL 5.35 04/13/28Financials
0.03%
837
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.03%
838
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials
0.03%
839
Boeing Co/the
BA 3.5 03/01/45Industrials
0.03%
840
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.03%
841
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.03%
842
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.03%
843
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.03%
844
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.03%
845
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.03%
846
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.03%
847
Chase Auto Owner Trust Chaot 2024 3A A3 144A 2029-07-25
CHAOT 2024-3A A3Financials
0.03%
848
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Financials
0.03%
849
Chile Government International Bond 5.65 01/13/2037
CHILE 5.65 01/13/37Financials
0.03%
850
Cleco Corporate Holdings Llc 4.973 05/01/2046
CNL 4.973 05/01/46Utilities
0.03%
851
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.03%
852
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C
TX DALAPT 2.84 11/01Industrials
0.03%
853
Discover Financial Services 4.1 02-09-2027
COF 4.1 02/09/27Financials
0.03%
854
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.03%
855
Drive Auto Receivables Trust,4.73,2032-09-15
DRIVE 2025-1 A3Financials
0.03%
856
Wlkgen 6.125 09/01/35
Other
0.03%
857
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.02%
858
Barings Private Credit Sr Unsecured 144A 08/31 6.5 6.5 08/18/2031
Other
0.02%
859
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.02%
860
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.02%
861
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials
0.02%
862
Blackstone Private Credit Fund 5.95 16/07/2029
BCRED 4 01/15/29Financials
0.02%
863
Blackstone Priv 6.25% 01/25/31
BCRED 6.25 01/25/31Financials
0.02%
864
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.02%
865
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.02%
866
Blue Owl Credit Income Corp 144A 6.55 10/15/2031
Other
0.02%
867
BLUE OWL 6.75 081836
Other
0.02%
868
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.02%
869
BOSTON PR 6.05 101536
Other
0.02%
870
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.02%
871
Bunge Limited Finance Corporation 5.25% Apr 21, 2032
BG 5.25 04/21/32Consumer Staples
0.02%
872
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.02%
873
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.02%
874
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.02%
875
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials
0.02%
876
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.02%
877
Cabot Corp Sr Unsecured 08/29 4.95 4.95 08/15/2029
Other
0.02%
878
California State University 13077Drw4 2.719 11/1/2052
CA CASHGR 2.72 11/01Consumer Discretionary
0.02%
879
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other
0.02%
880
Canadian Natural Resources Ltd.
CNQCN 6.75 02/01/39Energy
0.02%
881
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials
0.02%
882
Capital One Financial Corporation, 4.927% 10may2028, USD
COF V4.927 05/10/28Financials
0.02%
883
Comet 5.11% 07/15/38
Other
0.02%
884
Capital One Prime Auto Receiva Copar 2024 1 A3 4.62 07/16/2029
COPAR 2024-1 A3Financials
0.02%
885
Capital Southwest Corporation
Other
0.02%
886
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.02%
887
Cheniere Energy Partners Lp
Other
0.02%
888
Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2
IL CHITRN 6.2 12/01/Industrials
0.02%
889
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.02%
890
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.02%
891
Consumers Energy Company 6.1 20560815
Other
0.02%
892
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.02%
893
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.02%
894
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.02%
895
Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A
TX DALAPT 4.51 11/01Industrials
0.02%
896
Dallas Tx Area Rapid Transit S Regd B/E 2.61300000
TX DALTRN 2.61 12/01Industrials
0.02%
897
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.02%
898
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy
0.02%
899
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.02%
900
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.02%
901
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.02%
902
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.02%
903
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.02%
904
El Paso Electric Co.
EE 5 12/01/44Utilities
0.02%
905
Kinder Morgan Energy Partners Lp 7.5% Nov 15, 2040
KMI 7.5 11/15/40Energy
0.02%
906
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.02%
907
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.02%
908
Enable Midstream Partners, Lp 5 05/15/2044
ET 5 05/15/44Energy
0.02%
909
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.02%
910
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.02%
911
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.02%
912
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.02%
913
Essential Properties Lp 5.387/15/2036
Other
0.02%
914
Essex Portfolio Lp,5.375,2035-04-01
ESS 5.375 04/01/35Real Estate
0.02%
915
Evergy Kansas Central Inc
Other
0.02%
916
Exelon Corp
EXC 5.1 06/15/45Utilities
0.02%
917
Extra Space Storage Lp 4.92/01/2032
Other
0.02%
918
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.02%
919
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.02%
920
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1
FFHCN 6.1 03/15/55Financials
0.02%
921
Fairfax Financial Holdings Ltd 144A 6.26/08/2056
Other
0.02%
922
Fannie Mae Pool
FN MA1489Financials
0.02%
923
Fannie Mae Pool
FN MA3306Financials
0.02%
924
Fannie Mae Pool
FN MA3277Financials
0.02%
925
Fedex Corp Company Guar 09/36 5.75
Other
0.02%
926
Ferguson Enterprises Inc 5.6 08/14/2036
Other
0.02%
927
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other
0.02%
928
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.02%
929
Fifth Third Bancorp 2.55% May 05, 2027
FITB 2.55 05/05/27Financials
0.02%
930
Firstenergy Corp
FE 4.85 07/15/47 CUtilities
0.02%
931
State Board Of Administration Finance Corp 5.526% 07/01/2034
FL FLSGEN 5.53 07/01Financials
0.02%
932
Fordl 2026 4.73% 07/15/30
Other
0.02%
933
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary
0.02%
934
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.02%
935
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.02%
936
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.02%
937
Global Payments Inc 0.0455 03/15/2028
Other
0.02%
938
Gm Financial Consumer Automobile Receivables Trust 2025-3 4.3 09/16/2031
GMCAR 2025-3 A4Financials
0.02%
939
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.02%
940
Golub Capital Bdc Inc 6.25 2031-06-01
Other
0.02%
941
Golub Capital Cap Fnd Sr Unsecured 05/30 5.875
GCRED 5.875 05/01/30Financials
0.02%
942
Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp
TX GPTTRN 3.24 10/01Industrials
0.02%
943
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.02%
944
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.02%
945
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy
0.02%
946
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.02%
947
Hasbro Inc
HAS 5.1 05/15/44Consumer Discretionary
0.02%
948
Heico Corp 5.4 08/01/2036
Other
0.02%
949
Hercules Capital Inc 6.3 07/24/2031
Other
0.02%
950
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.02%
951
Hoffman Schroff Holdings Hoffman Schroff Holdings
Other
0.02%
952
Harot 2024-2 A3
HAROT 2024-2 A3Financials
0.02%
953
Indonesia Government International Bond 4.35 01/11/2048
INDON 4.35 01/11/48Financials
0.02%
954
Indonesia (Republic Of) 4.95% Feb 21, 2036
Other
0.02%
955
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.02%
956
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.02%
957
Inter-american Development Bank
IADB 4.375 01/24/44Financials
0.02%
958
Interstate Power And Light Co. 3.10 11/30/2051
LNT 3.1 11/30/51Utilities
0.02%
959
Invitation Homes Op Company Guar 02/32 4.95
Other
0.02%
960
Jbs Nv/Jb 5.625% 03/10/37
Other
0.02%
961
Jackson Fin Inc 4 11/23/2051
JXN 4 11/23/51Financials
0.02%
962
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials
0.02%
963
Jefferies Group Llc 4.15% Jan 23, 2030
JEF 4.15 01/23/30Financials
0.02%
964
Kinder Morgan Energy Partners Lp
KMI 5.4 09/01/44Energy
0.02%
965
Republic of Korea
KOREA 4.125 06/10/44Financials
0.02%
966
Kfw Mtn 4.63% Mar 18, 2030
KFW 4.625 03/18/30Financials
0.02%
967
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples
0.02%
968
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.02%
969
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials
0.02%
970
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.02%
971
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.02%
972
Mplx Lp 5.2 Dec 01, 2047
MPLX 5.2 12/01/47Energy
0.02%
973
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.02%
974
Msci Inc 5.15% Mar 15, 2036
Other
0.02%
975
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials
0.02%
976
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.02%
977
Marsh & Mclennan Cos Inc 2.9 12/15/2051
MMC 2.9 12/15/51Financials
0.02%
978
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.02%
979
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.02%
980
Mercedes-Benz Auto Receivables Trust 2024-1
MBART 2024-1 A4Financials
0.02%
981
Pimco Active Bond Exchange-Traded Fund Usetf 6.25% 15/06/2036
Other
0.02%
982
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.02%
983
Mobility Global Inc 144A 6.056/15/2036
Other
0.02%
984
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.02%
985
Montefiore Obligated Group
MNTEFI 5.246 11/01/4Health Care
0.02%
986
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.02%
987
Mco 4.25 02/01/29
MCO 4.25 02/01/29Industrials
0.02%
988
Moodys Corporation 2.55 Aug 18, 2060
MCO 2.55 08/18/60Industrials
0.02%
989
Morgan Stanley Direct Lending Fund 6.1%
Other
0.02%
990
Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036
Other
0.02%
991
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.02%
992
New York-Txbl C-2 4.61 2037-09-01
NY NYC 4.61 09/01/20Financials
0.02%
993
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.02%
994
Nisource Inc
NI 5.65 02/01/45Utilities
0.02%
995
Norfolk Southern Corp.
NSC 5.1 08/01/18Industrials
0.02%
996
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.02%
997
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.02%
998
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.02%
999
Nutrien Ltd 4.855/29/2031
Other
0.02%
1000
Nutrien Ltd 5.355/29/2036
Other
0.02%
1001
Oaktree Specialty Lend Oaktree Specialty Lend
Other
0.02%
1002
Oxy 4.4 04/15/46
OXY 4.4 04/15/46Energy
0.02%
1003
Omnicom Group Inc 5.4% Oct 01, 2048
Other
0.02%
1004
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
0.02%
1005
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.02%
1006
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.02%
1007
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.02%
1008
Blue Owl Capital Corp 6.38/15/2031
Other
0.02%
1009
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.02%
1010
Pacific Gas & E 5.85% 11/01/36
Other
0.02%
1011
Pacificorp
BRKHEC 6.1 08/01/36Utilities
0.02%
1012
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services
0.02%
1013
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.02%
1014
Air Lease 3.25% Oct 1, 2029
AL 3.25 10/01/29Financials
0.02%
1015
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.02%
1016
Alexandria Real Estate Equities Inc 7.25 02/15/2057
Other
0.02%
1017
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials
0.02%
1018
Ally Auto Receivables Trust Allya 2025 1 A2
Other
0.02%
1019
Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000
MO 2.45 02/04/32Consumer Staples
0.02%
1020
Ameren Illinois Co 1St Mortgage 09/36 5.5
Other
0.02%
1021
American Tower C 3.7% 10/15/49
AMT 3.7 10/15/49Real Estate
0.02%
1022
Amgen Inc 3 15/01/2052
AMGN 3 01/15/52Health Care
0.02%
1023
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.02%
1024
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.02%
1025
Arcelormittal 6.750%, 03/01/2041
MTNA 6.75 03/01/41Materials
0.02%
1026
Arch Capital Group Ltd 5.256/15/2036
Other
0.02%
1027
Ares Management Corp 5.6% Oct 11, 2054
ARES 5.6 10/11/54Financials
0.02%
1028
Arizona Public Service Co.
PNW 5.05 09/01/41Utilities
0.02%
1029
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.02%
1030
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials
0.02%
1031
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials
0.02%
1032
AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031
Other
0.02%
1033
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.02%
1034
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other
0.02%
1035
Vodafone Group Plc 6.25% 11/30/2032
VOD 6.25 11/30/32Communication Services
0.02%
1036
W P Carey Inc 5.2 15Sep36
Other
0.02%
1037
Western Midstream Operat 6.25 02/01/2050
WES 5.25 02/01/50Energy
0.02%
1038
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.02%
1039
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities
0.02%
1040
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.02%
1041
World Omni Auto Receivables Tr 2024-B 5.27% 09/17/2029
WOART 2024-B A3Financials
0.02%
1042
Xylem Inc 5.26/01/2033
Other
0.02%
1043
Xylem Inc 5.456/01/2036
Other
0.02%
1044
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care
0.02%
1045
PFAST 2026 5.19% 04/22/32 5.19% 04/22/2032
Other
0.02%
1046
DICK'S SP 6.9% 09/25/56 6.9% 09/25/2056
Other
0.02%
1047
HA Sustainable Infrastructure Capital Inc 5.95% 5.95% 07/15/2033
Other
0.02%
1048
SCCU 2026- 4.91% 12/15/31 4.91% 12/15/2031
Other
0.02%
1049
AGREE LP 5.65% 10/15/36 5.65% 10/15/2036
Other
0.02%
1050
ESART 2026 5.26% 10/15/31 5.26% 10/15/2031
Other
0.02%
1051
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
0.02%
1052
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy
0.02%
1053
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.02%
1054
Public Service Electric & Gas Co.
PEG 5.375 11/01/39 MReal Estate
0.02%
1055
Public Storage Operating Co 4.7 02/01/2032
Other
0.02%
1056
Quanta Services Inc %
Other
0.02%
1057
Ryder System Inc 5 09/15/2031
Other
0.02%
1058
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.02%
1059
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.02%
1060
Santander Uk Group Holdings Plc, 2.46%, Due 01/11/2028
SANUK V2.469 01/11/2Financials
0.02%
1061
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.02%
1062
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.02%
1063
Smith + Nephew Plc Sr Unsecured 09/36 5.75
Other
0.02%
1064
J M Smucker Co/The,4.375,2045-03-15
SJM 4.375 03/15/45Consumer Staples
0.02%
1065
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials
0.02%
1066
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.02%
1067
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.02%
1068
Southwest Gas Corp 5.45 03/23/2028
SWX 5.45 03/23/28Utilities
0.02%
1069
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.02%
1070
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.02%
1071
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.02%
1072
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.02%
1073
Tr Finance Llc
Other
0.02%
1074
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.02%
1075
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.02%
1076
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.02%
1077
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.02%
1078
Tractor Supply Co 5.2% 01/30/2032
Other
0.02%
1079
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy
0.02%
1080
Tucson, Arizona, Certificates Of Participation, Taxable Series 2021A
AZ TUCCTF 2.86 07/01Real Estate
0.02%
1081
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.02%
1082
Mexico Government International Bond 5.55 01/21/2045
MEX 5.55 01/21/45Financials
0.02%
1083
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials
0.02%
1084
Universal Health Services Inc 6 09/01/2036
Other
0.02%
1085
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.02%
1086
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate
0.02%
1087
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.02%
1088
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.02%
1089
California St Cas 04/33 Fixed 4.5
CA CAS 4.5 04/01/203Financials
0.01%
1090
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials
0.01%
1091
Philippine Government International Bond
PHILIP 3.7 03/01/41Financials
0.01%
1092
Philippine Government International Bond 2.95 05/05/2045
PHILIP 2.95 05/05/45Financials
0.01%
1093
Philippine Government International Bond 5.6 05/14/2049
PHILIP 5.6 05/14/49Financials
0.01%
1094
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy
0.01%
1095
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.01%
1096
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.01%
1097
Public Service Electric & Gas Co.
PEG 3.65 09/01/42 MTUtilities
0.01%
1098
Quest Diagnostics Inc.
DGX 4.7 03/30/45Health Care
0.01%
1099
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.01%
1100
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials
0.01%
1101
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.01%
1102
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
0.01%
1103
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.01%
1104
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.01%
1105
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials
0.01%
1106
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials
0.01%
1107
Sixth Street Specialty Lending Inc 6.95 2028/08/14
TSLX 6.95 08/14/28Financials
0.01%
1108
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.01%
1109
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.01%
1110
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials
0.01%
1111
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities
0.01%
1112
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.01%
1113
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials
0.01%
1114
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care
0.01%
1115
Synovus Financial Corp 6.168000% 11/01/2030
SNV V6.168 11/01/30Financials
0.01%
1116
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.01%
1117
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.01%
1118
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.01%
1119
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.01%
1120
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.01%
1121
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology
0.01%
1122
Telefonica Emisiones S.A.U. 7.045%
TELEFO 7.045 06/20/3Communication Services
0.01%
1123
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services
0.01%
1124
Toronto-D Vrn 10/31/85
Other
0.01%
1125
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.01%
1126
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples
0.01%
1127
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.01%
1128
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.01%
1129
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.01%
1130
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.01%
1131
Valero Energy Corp. 2032-04-15
VLO 7.5 04/15/32Energy
0.01%
1132
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.01%
1133
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy
0.01%
1134
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.01%
1135
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.01%
1136
Verizon Communications Inc Nt 4.0 2050-03-22
VZ 4 03/22/50Communication Services
0.01%
1137
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.01%
1138
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.01%
1139
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.01%
1140
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.01%
1141
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.01%
1142
Vodafone Group Plc Sr Unsecured 06/59 5.125
VOD 5.125 06/19/59Communication Services
0.01%
1143
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.01%
1144
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.01%
1145
Webster Financial Corp 4.1 03/25/2029
WBS 4.1 03/25/29Financials
0.01%
1146
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.01%
1147
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials
0.01%
1148
Westlake Chemical Corp Regd 3.37500000
WLK 3.375 08/15/61Materials
0.01%
1149
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy
0.01%
1150
Willis North America Inc
WTW 4.5 09/15/28Financials
0.01%
1151
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.01%
1152
Xcel Energy Inc
XEL 4.8 09/15/41Utilities
0.01%
1153
Zimmer Biomet Holdings Inc
ZBH 5.75 11/30/39Health Care
0.01%
1154
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.01%
1155
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.01%
1156
Indonesia Government International Bond 3.5 02/14/2050 3.5 2050-02-14
Other
0.01%
1157
At&t, Inc.
T 5.7 03/01/57Communication Services
0.01%
1158
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.01%
1159
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care
0.01%
1160
Aetna Inc.
AET 6.75 12/15/37Financials
0.01%
1161
Aetna Inc. 4.75 3/15/2044
AET 4.75 03/15/44Financials
0.01%
1162
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.01%
1163
Allstate Corp.
ALL 4.5 06/15/43Financials
0.01%
1164
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.01%
1165
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.01%
1166
Altria Group Inc 3.4 02/04/2041
MO 3.4 02/04/41Consumer Staples
0.01%
1167
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.01%
1168
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.01%
1169
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.01%
1170
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.01%
1171
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.01%
1172
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.01%
1173
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.01%
1174
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.01%
1175
Apollo Global Management Inc Company Guar 05/54 5.8
APO 5.8 05/21/54Financials
0.01%
1176
Apollo Debt Solutions Bdc Callable Notes Fixed
Other
0.01%
1177
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.01%
1178
Aqua America Inc
WTRG 4.276 05/01/49Utilities
0.01%
1179
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.01%
1180
Ares Capital Corp 5.1 01/15/2031
Other
0.01%
1181
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.01%
1182
Arizona Public Service Co.
PNW 4.2 08/15/48Utilities
0.01%
1183
Arizona Public Service Company 4.25% Mar 01, 2049
PNW 4.25 03/01/49Utilities
0.01%
1184
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials
0.01%
1185
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.01%
1186
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.01%
1187
Bank Of America Credit Card Tr Bacct 2025 A1 A
BACCT 2025-A1 AFinancials
0.01%
1188
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.01%
1189
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy
0.01%
1190
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.01%
1191
Equinix Inc 2.95 09/15/2051
EQIX 2.95 09/15/51Real Estate
0.01%
1192
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.01%
1193
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials
0.01%
1194
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.01%
1195
Eversource Energy
ES 3.375 03/01/32Utilities
0.01%
1196
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.01%
1197
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.01%
1198
Federal National Mortgage Association 5.625 07/15/2037
FNMA 5.625 07/15/37Financials
0.01%
1199
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other
0.01%
1200
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials
0.01%
1201
Fifth Third Ban 3.95% 03/14/28
FITB 3.95 03/14/28Financials
0.01%
1202
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.01%
1203
First Horizon Bank 5.750 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.01%
1204
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.01%
1205
Ford Credit Auto Lease Trust 4.99 2027-12-15
FORDL 2024-B A3Financials
0.01%
1206
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary
0.01%
1207
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.01%
1208
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.01%
1209
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other
0.01%
1210
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.01%
1211
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.01%
1212
Gatx Corp
GMT 3.5 03/15/28Industrials
0.01%
1213
Gatx Corp. 4.55 11/7/2028
GMT 4.55 11/07/28Industrials
0.01%
1214
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.01%
1215
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.01%
1216
General Mills Inc Sr Unsecured 06/40 5.4
GIS 5.4 06/15/40Consumer Staples
0.01%
1217
General Mills Inc
GIS 4.55 04/17/38Consumer Staples
0.01%
1218
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.01%
1219
Genuine Parts Co Sr Unsecured 11/33 6.875
GPC 6.875 11/01/33Consumer Discretionary
0.01%
1220
Goldman Sachs Bdc, Inc.
GSBD 6.375 03/11/27Financials
0.01%
1221
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.01%
1222
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials
0.01%
1223
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.01%
1224
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials
0.01%
1225
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.01%
1226
Independent Bank Corp 7.25 2035-04-01
INDB V7.25 04/01/35Financials
0.01%
1227
Indonesia Government International Bond 4.45 04/15/2070
INDON 4.45 04/15/70Financials
0.01%
1228
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.01%
1229
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.01%
1230
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.01%
1231
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.01%
1232
Bankunited Inc 5.13 Jun 11, 2030
BKU 5.125 06/11/30Financials
0.01%
1233
Bay Area Toll Auth Calif Toll 3.13 04/01/2055
CA BAYTRN 3.13 04/01Financials
0.01%
1234
Bell Canada Company Guar 04/48 4.464
BCECN 4.464 04/01/48Communication Services
0.01%
1235
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.01%
1236
Black Hills Corp.
BKH 4.2 09/15/46Utilities
0.01%
1237
Black Hills Corp 4.55 01/31/2031
Other
0.01%
1238
Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031 6.125 2031-01-23
Other
0.01%
1239
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.01%
1240
Boeing Co. 3.825% 2059-03-01
BA 3.825 03/01/59Industrials
0.01%
1241
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.01%
1242
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.01%
1243
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.01%
1244
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.01%
1245
Cms Energy Corp
CMS 4.7 03/31/43Utilities
0.01%
1246
Cms Energy Corp
CMS 4.875 03/01/44Utilities
0.01%
1247
Cna Financial Corp
CNA 3.9 05/01/29Financials
0.01%
1248
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.01%
1249
California St 4.5% Apr 01, 2028
CA CAS 4.5 04/01/203Financials
0.01%
1250
California State University, Systemwide Revenue Bonds, Taxable Series 2021B
CA CASHGR 2.94 11/01Consumer Discretionary
0.01%
1251
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.01%
1252
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.01%
1253
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.01%
1254
Canadian Pacific 4.7 05/01/2048
CP 4.7 05/01/48Industrials
0.01%
1255
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials
0.01%
1256
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.01%
1257
Cardinal Health Inc 4.5 2044-11-15
CAH 4.5 11/15/44Health Care
0.01%
1258
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials
0.01%
1259
Charter Communications Operating L 5.25% Apr 01, 2053
CHTR 5.25 04/01/53Communication Services
0.01%
1260
Chicago Il O'hare International Arpt Revenue
IL CHITRN 4.57 01/01Industrials
0.01%
1261
Chile Government International Sr Unsecured 01/61 3.1
CHILE 3.1 01/22/61Financials
0.01%
1262
Republic Of Chile Sr Unsecured 01/52 4
CHILE 4 01/31/52Financials
0.01%
1263
Citigroup Inc
C 5.3 05/06/44Financials
0.01%
1264
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.01%
1265
Commonwealth Fing Auth Pa Rev 2.99% Jun 01, 2042
PA CMNGEN 2.99 06/01Financials
0.01%
1266
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.01%
1267
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples
0.01%
1268
Consumers Energy Co.
CMS 4.35 08/31/64Utilities
0.01%
1269
Continental Resources Inc/OK 4.9 06/01/2044
CLR 4.9 06/01/44Energy
0.01%
1270
Cook County Il Go 6.229% 11/15/2034
IL COO 6.23 11/15/20Industrials
0.01%
1271
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.01%
1272
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.01%
1273
Corning Inc
GLW 3.9 11/15/49Materials
0.01%
1274
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate
0.01%
1275
Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000
TX DALAPT 4.09 11/01Industrials
0.01%
1276
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.01%
1277
Emc Corporation 8.35% 15-Jul-2046
DELL 8.35 07/15/46Financials
0.01%
1278
Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722
DEFT 2025-1 A2Financials
0.01%
1279
Devon Energy Corporation 5.6 2034-03-15
Other
0.01%
1280
Dick'S Sporting Goods Inc Corporate Bonds
DKS 4.1 01/15/52Consumer Discretionary
0.01%
1281
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.01%
1282
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary
0.01%
1283
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities
0.01%
1284
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.01%
1285
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.01%
1286
Dow Chemical Company (The) 5.55 11/30/2048
DOW 5.55 11/30/48Materials
0.01%
1287
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.01%
1288
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.01%
1289
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples
0.01%
1290
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials
0.01%
1291
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.01%
1292
International Flavors & Fragrances Inc.
IFF 4.375 06/01/47Materials
0.01%
1293
International Paper Co.
IP 4.8 06/15/44Materials
0.01%
1294
International Paper Co 5.15 2046-05-15
IP 5.15 05/15/46Materials
0.01%
1295
Jefferies Financial Group Inc 5.88% 21Jul2028
JEF 5.875 07/21/28Financials
0.01%
1296
Johnson Controls International Plc 4.95% 7/2/64
JCI 4.95 07/02/64 *Industrials
0.01%
1297
Kansas Development Finance Authority, Kansas, Revenue Bonds, State Of Kansas Kpers Projects, Taxable Series 2021K.
KS KSSDEV 2.77 05/01Financials
0.01%
1298
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.01%
1299
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.01%
1300
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.01%
1301
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.01%
1302
Keyspan Corp.
NGGLN 5.803 04/01/35Utilities
0.01%
1303
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.01%
1304
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology
0.01%
1305
Korea International Bond 3.875% 2048-09-20
KOREA 3.875 09/20/48Financials
0.01%
1306
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.01%
1307
Kroger Co. 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples
0.01%
1308
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.01%
1309
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.01%
1310
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.01%
1311
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.01%
1312
Spire Inc 2044-08-15, 4.7%
SR 4.7 08/15/44Utilities
0.01%
1313
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials
0.01%
1314
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.01%
1315
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.01%
1316
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.01%
1317
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.01%
1318
Marathon Petroleum Corp.
MPC 5.85 12/15/45Energy
0.01%
1319
Markel Corp.
MKL 3.35 09/17/29Financials
0.01%
1320
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.01%
1321
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.01%
1322
Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034
Other
0.01%
1323
Masco Corp. 4.5% 2047-05-15
MAS 4.5 05/15/47Industrials
0.01%
1324
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.01%
1325
Michigan Fin Auth Rev 3.38 Dec 01, 2040
MI MISFIN 3.38 12/01Financials
0.01%
1326
Health & Educational Facilities Authority of The State of Missouri
MO MOSMED 3.09 09/15Consumer Discretionary
0.01%
1327
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.01%
1328
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
MSDL 6.15 05/17/29Financials
0.01%
1329
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.01%
1330
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.01%
1331
Nxp Bv/Nxp Fdg/ 3.25% 11/30/51
NXPI 3.25 11/30/51Information Technology
0.01%
1332
National Retail Prop Inc 3 04/15/2052
NNN 3 04/15/52Real Estate
0.01%
1333
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.01%
1334
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.01%
1335
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.01%
1336
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.01%
1337
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.01%
1338
Norfolk Southern Corp 4.8% Aug 15, 2043
NSC 4.8 08/15/43Industrials
0.01%
1339
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials
0.01%
1340
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials
0.01%
1341
Nutrien Ltd 6.125 2041-01-15
NTRCN 6.125 01/15/41Materials
0.01%
1342
Nutrien Ltd 3.95 May 13, 2050
NTRCN 3.95 05/13/50Materials
0.01%
1343
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other
0.01%
1344
Oglethorpe Power Corp.
OGLETH 5.25 09/01/50Utilities
0.01%
1345
Oglethorpe Power Corp
OGLETH 4.25 04/01/46Utilities
0.01%
1346
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities
0.01%
1347
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials
0.01%
1348
Omnicom Group Inc Sr Unsecured 06/33 5.375
Other
0.01%
1349
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.01%
1350
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.01%
1351
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.01%
1352
Orix Corp.
ORIX 3.7 07/18/27Financials
0.01%
1353
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials
0.01%
1354
Owens Corning Inc 7% Dec 01, 2036
OC 7 12/01/36Industrials
0.01%
1355
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials
0.01%
1356
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.01%
1357
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials
0.00%
1358
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities
0.00%
1359
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials
0.00%
1360
Main Street Capital Corp 6.5 6/4/2027
MAIN 6.5 06/04/27Financials
0.00%
1361
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.00%
1362
New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
NY NYCUTL 5.44 06/15Utilities
0.00%
1363
New York St Dorm Auth St Pers 2.2% Mar 15, 2034
NY NYSHGR 2.2 03/15/Financials
0.00%
1364
Nisource Inc
NI 3.95 03/30/48Utilities
0.00%
1365
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.00%
1366
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.00%
1367
Oaktree Specialty Lend 2.7 01/15/2027
OCSL 2.7 01/15/27Financials
0.00%
1368
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials
0.00%
1369
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials
0.00%
1370
Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27
OBDC 3.125 04/13/27 Financials
0.00%
1371
Pacific Gas & Electric Co. 4.45 04/15/2042
PCG 4.45 04/15/42Utilities
0.00%
1372
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.00%
1373
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities
0.00%
1374
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities
0.00%
1375
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.00%
1376
Republic Of Panama 4.50% Jan 19/63
PANAMA 4.5 01/19/63Financials
0.00%
1377
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.00%
1378
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.00%
1379
Aetna Inc New 4.5% Due 05-15-2042 Reg
AET 4.5 05/15/42Financials
0.00%
1380
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials
0.00%
1381
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.00%
1382
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.00%
1383
American Equity Investment Life Holding Company 5 06/15/2027
ANGINC 5 06/15/27Financials
0.00%
1384
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.00%
1385
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials
0.00%
1386
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.00%
1387
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials
0.00%
1388
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.00%
1389
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.00%
1390
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.00%
1391
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.00%
1392
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.00%
1393
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.00%
1394
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.00%
1395
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.00%
1396
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services
0.00%
1397
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.00%
1398
Chile Government International Bond 0.0363 10/30/2042
CHILE 3.625 10/30/42Financials
0.00%
1399
Commonwealth Financing Authority Pennsylvania Revenue
PA CMNGEN 3.86 06/01Financials
0.00%
1400
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.00%
1401
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.00%
1402
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.00%
1403
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials
0.00%
1404
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials
0.00%
1405
Eastman Chemical Co.
EMN 4.8 09/01/42Materials
0.00%
1406
Embraer Netherlands Finance Bv 5.4% Jan 09, 2038
Other
0.00%
1407
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities
0.00%
1408
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.00%
1409
Exelon Corp
EXC 4.95 06/15/35 *Utilities
0.00%
1410
Exeter Automobile Receivables Trust 2024-4
EART 2024-4A BFinancials
0.00%
1411
Fedex Corp 5.1% Jan 15, 2044
Other
0.00%
1412
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.00%
1413
Gsk Consumer 4 03/24/2052
HLNLN 4 03/24/52Consumer Staples
0.00%
1414
Illinois St 5.1 06/01/2033
IL ILS 5.1 06/01/203Financials
0.00%
1415
Indonesia Government International Bond 5.35 02/11/2049
INDON 5.35 02/11/49Financials
0.00%
1416
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.00%
1417
Phillips 66
PSX 5.875 05/01/42Energy
0.00%
1418
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.00%
1419
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.00%
1420
Rpm International Inc
RPM 4.25 01/15/48Materials
0.00%
1421
Santander Holding V/R 01/06/28
SANUSA V2.49 01/06/2Financials
0.00%
1422
Southwestern Electric Power Company
AEP 3.9 04/01/45 JUtilities
0.00%
1423
Tenn Valley Auth 4.25 09/15/2052
TVA 4.25 09/15/52Utilities
0.00%
1424
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.00%
1425
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
0.00%
1426
U.S. Treasury Notes, 2.750%, 07/31/2027
T 2.75 07/31/27Financials
0.00%
1427
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.00%

#	Company	Ticker	Weight
1	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.88% 31/03/2028	-	4.900%
2	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	2.710%
3	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	2.590%
4	United States Treasury Notes 4.125% 4.125 08/31/2028 4.125 2028-08-31	-	1.640%
5	United States Treasury Note/Bond 3.75 01/31/2031	-	1.460%
6	Treasury Note 3.625 31/12/2030	-	1.250%
7	Us Treas Nts 4.125% 05/31/31	-	1.000%
8	Us Treasury N/B 4.375 5/15/2036	-	0.730%
9	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.710%
10	Umbs Pma4355 2% 06/01/51	FN MA4355	0.650%
11	Us Treas Nts 4.375% 08/31/31	-	0.640%
12	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.630%
13	Umbs Pma4238 2.5% 01/01/51	-	0.630%
14	Us Treasury N/B 08/29 4.25	-	0.590%
15	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.580%
16	United States Treasury Note/Bond 4.375 12/31/2029	T 4.375 12/31/29	0.560%
17	Treasury Bond (Otr) 55/15/2046	-	0.550%
18	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.550%
19	Us Treas Bds 5.125% 08/15/46	-	0.540%
20	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.530%
21	United States Treasury Notes 4.375% 4.375 09/15/2029	-	0.490%
22	United States Treasury Note/Bond 3.875 03/31/2031	-	0.450%
23	Treasury Bond (Otr) 55/15/2056	-	0.440%
24	US T-NOTE 5% 09/30/31 5% 09/30/2031	-	0.430%
25	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.410%
26	Ginnie Mae Ii Pool 3 05/20/2052	G2 MA8043	0.410%
27	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.400%
28	Mexico Government International Bond	MEX 4.75 03/08/44 MT	0.380%
29	Us Treas Nts 4.5% 08/31/33	-	0.360%
30	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.350%
31	Us Treas Nts 4.375% 07/31/31	-	0.340%
32	Us Treasury N/B 03/30 4	T 4 03/31/30	0.320%
33	Fannie Mae 2 04/01/2051	FN MA4305	0.310%
34	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.310%
35	Fn Fa5748 5.50% 2/1/55	-	0.300%
36	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.300%
37	Umbs P#Ma4738 5.5% 08/01/52	FN MA4738	0.290%
38	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.290%
39	Us Treasury N/B 4.25% 07/31/2028	-	0.290%
40	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.280%
41	Freddie Mac Multifamily Structured Pass Through Certificates,4.478,2030-01-25	FHMS K538 A2	0.280%
42	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.280%
43	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.280%
44	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.270%
45	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.270%
46	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.270%
47	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.260%
48	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.260%
49	Us Treasury N/B 04/28 3.75 3.75	-	0.260%
50	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.260%
51	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.260%
52	Fannie Mae Pool	FN MA4466	0.260%
53	Government National Mortgage A 2 08/20/2051	G2 MA7533	0.260%
54	Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000	CHILE 4.34 03/07/42	0.260%
55	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.250%
56	Appalachian Power Co 2.7 04/01/2031	AEP 2.7 04/01/31 AA	0.250%
57	Us Treasury N/B 02/29 3.5	-	0.250%
58	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.240%
59	Western Alliance Bank Subordinated 11/35 Var	-	0.240%
60	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.240%
61	Ginnie Mae Ii Pool 2050-12-20	G2 MA7051	0.240%
62	Gnma 2052-03-20	G2 MA7935	0.240%
63	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.240%
64	Philippine Government International Bond 3.2 07/06/2046	PHILIP 3.2 07/06/46	0.230%
65	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.230%
66	Mexico Government Interna 6.25 2037-08-27	-	0.220%
67	Us Treas Nts 4.375% 07/31/33	-	0.220%
68	Fr Sd8532 5 5/1/55 5.00 2055-05-01	FR SD8532	0.220%
69	Fn Ma6080 5.50% 6/1/56	-	0.220%
70	Ohio Power Co	AEP 4.15 04/01/48	0.220%
71	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.220%
72	Panama Government International Bond 7.88 03/01/2057	PANAMA 7.875 03/01/5	0.210%
73	Pacific Gas And Electric Co 4.25% 03/15/2046	PCG 4.25 03/15/46	0.200%
74	Fannie Mae-Aces 1.84 11/25/2031	-	0.200%
75	U.S. Treasury Bond 4.625 02/15/2055	T 4.625 02/15/55	0.200%
76	US T-NOTE 4.75% 09/30/28 4.75% 09/30/2028	-	0.200%
77	Wells Fargo Commercial Mortgage Trust 2024-5C1	WFCM 2024-5C1 A3	0.190%
78	Peruvian Government International Bond 6.2 06/30/2055	PERU 6.2 06/30/55	0.190%
79	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.190%
80	Fna 2026-M 4.3% 01/25/36 4.3 2036-01-25	-	0.190%
81	Fhms K505 A2 4.819 2028-06-25	FHMS K505 A2	0.190%
82	Fhms K506 A2 4.65 2028-08-25	FHMS K506 A2	0.190%
83	Constellation Energy Generation Llc Corporate Bonds	CEG 6.5 10/01/53	0.190%
84	Duke Energy Corp	DUK 3.95 08/15/47	0.190%
85	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.180%
86	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2022 GC48 A5	CGCMT 2022-GC48 A5	0.180%
87	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA8046	0.180%
88	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.180%
89	Hsbc Holdings Plc 5.98 20370814	-	0.180%
90	Hawaii St 4.21 04/01/2031 4.21 2031-04-01	-	0.180%
91	Pacificorp 4.25% Mar 15, 2029	-	0.180%
92	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.180%
93	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.180%
94	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.180%
95	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.180%
96	Wells Fargo & Co Medium Term Sr Nts Book 5.832% 5.832% 09/24/2037	-	0.180%
97	Ubs Coml Mtg Tr 2018-c14 Coml Mtg Passthru Ctf Cl A-s 2051-12-15	UBSCM 2018-C14 AS	0.170%
98	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.170%
99	Pacificorp 1St Mortgage 01/49 4.125	BRKHEC 4.125 01/15/4	0.170%
100	Gnma2 30Yr 4% Mar 20, 2054	G2 MA9538	0.170%
101	Indonesia Government International Bond 4.3 03/31/2052	INDON 4.3 03/31/52	0.170%
102	Ginnie Mae Ii Pool	G2 MA4586	0.160%
103	Government National Mortgage A 2.5 08/20/2050	G2 MA6819	0.160%
104	Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051	G2 MA7255	0.160%
105	G2 Ma8647 5 02/20/2053	G2 MA8647	0.160%
106	Government National Mortgage Corporation	G2 MA9170	0.160%
107	State of Israel	ISRAEL 4.125 01/17/4	0.160%
108	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.160%
109	Nisource Inc 5.85 04/01/2055	NI 5.85 04/01/55	0.160%
110	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.160%
111	Ny & Nj Port Auth-239 5.072 07/15/2053	NY PORTRN 5.07 07/15	0.160%
112	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.160%
113	Mexico United Mexican States 3.771% 05/24/2061	MEX 3.771 05/24/61	0.150%
114	Treasury Note (Old) 45/31/2028	-	0.150%
115	Wells Fargo & Co	WFC 5.606 01/15/44	0.150%
116	Wells Fargo & Co	WFC 4.65 11/04/44 MT	0.150%
117	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.150%
118	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.150%
119	Fn Ma4578 2.5 04/01/2052	FN MA4578	0.150%
120	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.150%
121	G2 Ma8489	G2 MA8489	0.150%
122	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.150%
123	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.150%
124	Bx 2025-Ar Vrn 12/13/2042	-	0.140%
125	Bank Of America Corp	BAC V5.468 01/23/35	0.140%
126	Bank 2018-Bnk13	BANK 2018-BN13 A5	0.140%
127	Bank 2024-Bnk47 6.457 2057-06-15	BANK 2024-BNK47 A2	0.140%
128	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.140%
129	Cstl_24-Gate A 144A 4.92 11/10/2029	-	0.140%
130	Dominion Energy Inc Regd V/R Ser B 7.00000000	D V7 06/01/54 B	0.140%
131	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.140%
132	Federal National Mortgage Assn.	FNMA 6.21 08/06/38	0.140%
133	Fhms K127 A1 1.353% 11/25/30	FHMS K127 A1	0.140%
134	Fremf 24-K162 A2 5.15% 12-25-33	FHMS K-162 A2	0.140%
135	Ginnie Mae Ii Pool P#Ma7883 3.50000000	G2 MA7883	0.140%
136	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA8879	0.140%
137	Govt Natl Mortg Assn 5.5% 05/20/2055 Gnma	G2 MB0366	0.140%
138	Ginnie Mae Ii Pool 5.5	-	0.140%
139	Gs Mortgage Securities Trust 2019/gsa1	GSMS 2019-GSA1 A4	0.140%
140	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.140%
141	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.140%
142	New York City Of 5.65% Feb 01, 2046 5.65 2046-02-01	-	0.140%
143	Nisource Finance Corporation	NI 4.375 05/15/47	0.140%
144	Pacific Gas And Electric Co 5.25 02/01/2032	-	0.140%
145	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.140%
146	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.140%
147	CITIGROUP VRN 09/24/37 5.86% 09/24/2037	-	0.140%
148	Philippine Government International Bond	PHILIP 3.7 02/02/42	0.140%
149	Mexico Government International Bond 4.28 08/14/2041	MEX 4.28 08/14/41	0.140%
150	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.140%
151	Us Treasury N/B 3.875 5/15/2029	-	0.140%
152	Univ Of Michigan Mi Regd B/E 3.50400000	MI UNVHGR 3.5 04/01/	0.140%
153	Southern Power Co	SO 5.15 09/15/41	0.130%
154	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.130%
155	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.130%
156	Us Treas Nts 4.125% 07/15/29	-	0.130%
157	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.130%
158	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.130%
159	Gnii Ii 5.5% 08/20/2053#Ma9106	G2 MA9106	0.130%
160	Ginnie Mae Ii Pool,3.5,2054-11-20	G2 MB0022	0.130%
161	Indonesia Government International Bond 3.35 03/12/2071	INDON 3.35 03/12/71	0.130%
162	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.130%
163	Dominion Energy Inc	D 7 06/15/38	0.130%
164	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.130%
165	Nextera Energy 5.55% 03/15/54	NEE 5.55 03/15/54	0.120%
166	Freddie Mac Multifamily Structured Pass Through Certificates,4.41,2030-01-25	FHMS K539 A2	0.120%
167	Fnma Pool Ma4761 Fn 09/52 Fixed 5	FN MA4761	0.120%
168	Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136	G2 MA7136	0.120%
169	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192	G2 MA7192	0.120%
170	Ginnie Mae Ii Pool 3.5 05/20/2053	G2 MA8875	0.120%
171	G2 Ma8946 4.5 06/20/2053	G2 MA8946	0.120%
172	Government National Mortgage Association 2053-04-20	G2 MA8800	0.120%
173	Ginnie Mae Ii Pool,G2 Ma9489 6 2054-02-20	G2 MA9489	0.120%
174	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.120%
175	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.120%
176	Benchmark 2018-B1 Mortgage Trust 3.67 01/15/2051	BMARK 2018-B1 A5	0.120%
177	Duke Energy Corp 4.95 09/15/2035	-	0.120%
178	Mexico Government International Bond 4.4% Feb 12 52	MEX 4.4 02/12/52	0.120%
179	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.120%
180	US T-NOTE 5% 09/30/33 5% 09/30/2033	-	0.120%
181	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.110%
182	Smb Private Education Loan Trust 2025-A 5.13	-	0.110%
183	Republic Of Poland Sr Unsecured 04/56 6.125 6.125	-	0.110%
184	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.110%
185	Fnma 30Yr Umbs 3.0 2050-10-01	FN MA4160	0.110%
186	Gnma Ii Pool Mb0425 6.00 2055-06-20	G2 MB0425	0.110%
187	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.110%
188	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.110%
189	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.110%
190	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.110%
191	At&T Inc. 6.00% 15 Aug 2040	T 6 08/15/40	0.100%
192	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.100%
193	G2 Mb0624 6 9/20/55	-	0.100%
194	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.100%
195	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.100%
196	Bmark 2021B2 2.703% 06/15/31	BMARK 2021-B27 C	0.100%
197	Benchmark Mortgage Trust Bmark 2024 V7 A3	BMARK 2024-V7 A3	0.100%
198	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.100%
199	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.100%
200	State of Israel	ISRAEL 4.5 01/30/43	0.100%
201	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.100%
202	Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl B Regd 144A P/P 6.17000000	OMFIT 2023-2A B	0.100%
203	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.100%
204	Pacific Gas + Electric Sr Unsecured 08/42 3.75	PCG 3.75 08/15/42	0.100%
205	Peru Govt Sf 6.55% 03-14-37	PERU 6.55 03/14/37	0.100%
206	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.100%
207	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.100%
208	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.100%
209	Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000	SDART 2023-4 C	0.100%
210	Bell_21-1A	-	0.100%
211	Mexico Government International Bond 6.13 02/09/2038	-	0.100%
212	Piedmont Natural Gas Co. Inc.	DUK 3.64 11/01/46	0.090%
213	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.090%
214	Southern Co Gas Capital Corp 5 10/01/2029	-	0.090%
215	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.090%
216	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056	-	0.090%
217	Space Exploration Technologies Corp. 5.875%	-	0.090%
218	Sfuel 2025-Ca A3 4.11 4/20/2029	-	0.090%
219	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.090%
220	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.090%
221	Tennessee Valley Auth 3.5% 12/15/2042	TVA 3.5 12/15/42	0.090%
222	Talnt 2025-1A A	TALNT 2025-1A A	0.090%
223	Taot 2026- 4.61% 01/15/32	-	0.090%
224	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.090%
225	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.090%
226	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.090%
227	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.090%
228	University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h	CA UNVHGR 6.55 05/15	0.090%
229	Verizon Master Trust Vzmt 2025 4 A 144A	-	0.090%
230	Vistra Operations Co Llc	-	0.090%
231	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.090%
232	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.090%
233	Fannie Mae-Aces 4.39 08/25/2035 4.39 2035-08-25	-	0.090%
234	PARAMOUNT 8.75% 10/15/56 8.75% 10/15/2056	-	0.090%
235	PARAMOUNT 7.05% 10/15/31 7.05% 10/15/2031	-	0.090%
236	PARAMOUNT 7.9% 10/15/36 7.9% 10/15/2036	-	0.090%
237	Kubota Credit Owner Trust Kcot 2025 1A A3 144A 4.67% 06/15/2029	KCOT 2025-1A A3	0.090%
238	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.090%
239	Mission Lane Credit Card Maste Mlane 2026 B A 144A	-	0.090%
240	Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A	MSC 2024-BPR2 A	0.090%
241	Np Spe X Lp 6.03% 09/19/2056	-	0.090%
242	Navient Refinance Loan Trust 2026-A 5.07%	-	0.090%
243	New York City Of 5.8 02/01/2052 5.8 2052-02-01	-	0.090%
244	Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055	NEE V6.5 08/15/55 .	0.090%
245	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.090%
246	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.090%
247	Peco Energy Co 1St Mortgage 09/31 5	-	0.090%
248	Pfs Financing Corp. Pfsfc 2025 D A 144A 0.01% 05/15/2030	PFSFC 2025-D A	0.090%
249	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.090%
250	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.090%
251	Enterprise Fleet Financing 2025-3 Llc 4.46 2029-09-20	-	0.090%
252	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.090%
253	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.090%
254	Fna 2026-M 4.3% 03/25/33	-	0.090%
255	Fhlmc Multifamily Structured P Fhms K563 A2	-	0.090%
256	Fhlmc Multifamily Structured P Fhms K767 A2	-	0.090%
257	Fhms K507 A2 4.8 2028-09-25	FHMS K507 A2	0.090%
258	Fhms K515 A2 5.4 2029-01-25	FHMS K515 A2	0.090%
259	Fhms K-172 Vrn 08/25/2035	-	0.090%
260	Freddie Mac Multifamily Structured Pass Through Certificates 4.53% 10/25/2035	-	0.090%
261	Fhlmc Multifamily Structured P Fhms K766 A2	-	0.090%
262	Fannie Mae Pool	FN MA3416	0.090%
263	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.090%
264	Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/2037	-	0.090%
265	Fordo_26-A A2A 4.02% Jan 15, 2029	-	0.090%
266	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.090%
267	Gm Financial Consumer Automobi Gmcar 2025 3 A3	GMCAR 2025-3 A3	0.090%
268	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.090%
269	Goldman Sachs Group, Inc. 5.655% 5.655 2037-07-21	-	0.090%
270	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.090%
271	Gsky_26-Rev1 A 144A 4.93 05/15/2041	-	0.090%
272	Hpefs Equipment Trust 2025-1 4.43 2032-09-20	HPEFS 2025-1A A3	0.090%
273	Hertz Vehicle Financing Iii Llc 4.89 05/25/2032	-	0.090%
274	Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028	HALST 2025-B A3	0.090%
275	Arifl 2026 4.34% 02/15/35 4.34 2035-02-15	-	0.090%
276	Adams Outdoor Advertising Admso 2026 1 A2 144A	-	0.090%
277	Affirm Master Trust 02/15/2034	-	0.090%
278	Afrmt_26-4 5.26 09/17/2029	-	0.090%
279	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.090%
280	American Electric Power Co Inc 6.05 03/15/2056	-	0.090%
281	American Express Credit Account Master Trust 0.043 07/15/2030	AMXCA 2025-4 A	0.090%
282	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.090%
283	Aon Na/Aon Global Company Guar 09/36 5.95	-	0.090%
284	Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056	-	0.090%
285	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.090%
286	Aesop 2025 4.17% 02/20/30	-	0.090%
287	Avis Budget Rental Car Funding Aesop 2026 5A A	-	0.090%
288	Barclays Commercial Mortgage S 4.174 09-15-2055	BBCMS 2022-C17 A4	0.090%
289	Bacct 2026 4.22% 04/15/31 4.22 2031-04-15	-	0.090%
290	Bank_25-Bnk51 A5	-	0.090%
291	Bay Area Toll Authority	CA BAYTRN 6.26 04/01	0.090%
292	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.090%
293	Benchmark 2019-B11 Mortgage Trust	BMARK 2019-B11 A5	0.090%
294	Benchmark Mortgage Trust Bmark 2018 B7 A4	BMARK 2018-B7 A4	0.090%
295	Benchmark Mortgage Trust Bmark 2025 V15 A3	BMARK 2025-V15 A3	0.090%
296	Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15	-	0.090%
297	Bmo 2025-5 5.18% 10/15/58	-	0.090%
298	Cps 2026-B 4.93% 07/15/32 4.93 2032-07-15	-	0.090%
299	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.090%
300	Capital One Multi-Asset Execution Trust 4.65 10/15/2037	-	0.090%
301	Charter Communications Operating Llc / Charter Communications Operating Capital 6.48 10/23/2045	CHTR 6.484 10/23/45	0.090%
302	Chase Issuance Trust Chait 2025 A1 A	CHAIT 2025-A1 A	0.090%
303	Csail 2019-C15 Commercial Mortgage Trust	CSAIL 2019-C15 A4	0.090%
304	Dominion Energy Inc Jr Subordina 05/55 Var	D V6.625 05/15/55	0.090%
305	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.080%
306	Ccg 2025-2 4.14% 08/15/34 4.14 2034-08-15	-	0.080%
307	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.080%
308	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.080%
309	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.080%
310	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.080%
311	Freddie Mac Multifamily Structured Pass Through Certificates Ser K-167 Cl A2 4.76000000	FHMS K-167 A2	0.080%
312	Fnma 30Yr 2.5% 10/01/2051#Ma4438	FN MA4438	0.080%
313	Fannie Mae Pool	FN MA4783	0.080%
314	Fannie Mae Pool	FN MA5445	0.080%
315	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.080%
316	G2 Ma6218 3 10/20/2049	G2 MA6218	0.080%
317	G2 06/50 Fixed 3	G2 MA6710	0.080%
318	Gnma2 30Yr 4 07/20/2052	G2 MA8150	0.080%
319	Gnma Ii Mortpass 6% 07/54	G2 MA9780	0.080%
320	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.080%
321	Ginnie Mae Ii Pool 5	G2 MB0307	0.080%
322	Gnma Ii Pool Mb0367	G2 MB0367	0.080%
323	Gnma Ii Pool Mb0619 G2 09/55 Fixed 3.5	-	0.080%
324	G2 Mb0621# 4.50% 9/20/55 4.5 2055-09-20	-	0.080%
325	G2 Mb0622# 5.00% 9/20/55 5 2055-09-20	-	0.080%
326	Gnma2 30Yr 6.5% Sep 20, 2055	-	0.080%
327	Israel (state Of) 4.5 Apr 03, 2120	ISRAEL 4.5 04/03/20	0.080%
328	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.080%
329	Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039	NY MTATRN 7.34 11/15	0.080%
330	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.080%
331	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.080%
332	Navel 2026-A A 9/56	-	0.080%
333	Nextera Energy Capital Holdings Inc. 3.00 01/15/2052	NEE 3 01/15/52	0.080%
334	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.080%
335	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.080%
336	Aep Texas Inc 5.25% 05/15/52	AEP 5.25 05/15/52	0.080%
337	Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32	AASET 2025-1A A	0.080%
338	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.080%
339	Willis North America Inc	WTW 5.05 09/15/48	0.080%
340	Piedmont Natural Gas Co Inc	DUK 4.1 09/18/34	0.080%
341	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	0.080%
342	Srfc 2026- 4.98% 05/20/43	-	0.080%
343	United Mexican States 05/04/2053	MEX 6.338 05/04/53	0.080%
344	Mexico Government International Bond 0.0675 02/09/2056 0.0675	-	0.080%
345	United 4.75% 05/55	T 4.75 05/15/55	0.080%
346	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.080%
347	Uruguay Government International Bond	URUGUA 4.975 04/20/5	0.070%
348	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.070%
349	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.070%
350	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.070%
351	Southern Co 4.4% 05/47 4	SO 4.4 05/30/47	0.070%
352	Treasury Note (Otr) 4.256/30/2033	-	0.070%
353	Unum Group 4.0% 2029-06-15	UNM 4 06/15/29	0.070%
354	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.070%
355	Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059	-	0.070%
356	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.070%
357	At&T Inc 5.15 2050-02-15	T 5.15 02/15/50	0.070%
358	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.070%
359	Agilent Technologies Inc 144A 4.91/15/2032	-	0.070%
360	Amgen Inc Sr Unsecured 06/37 6.375 6.375	AMGN 6.375 06/01/37	0.070%
361	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.070%
362	Aon Corp	AON 4.5 12/15/28	0.070%
363	Aon Corp / Aon Global Holdings Company Guar 02/33 5.35	AON	0.070%
364	Athene Holding Ltd.	ATH 4.125 01/12/28	0.070%
365	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.070%
366	Fairfax Financial Holdings Limited 4.85% 17-Apr-2028	FFHCN 4.85 04/17/28	0.070%
367	Fn Ma4562 2 03/01/2052	FN MA4562	0.070%
368	Fn Ma5761 6 7/1/55 2055-07-01	FN MA5761	0.070%
369	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	G2 MA7589	0.070%
370	Ginnie Mae Ii Pool 6.5	G2 MA9727	0.070%
371	Gnma Ii Pool Ma9907 6.00 2054-09-20	G2 MA9907	0.070%
372	Gnma2 30Yr 6.5% Nov 20, 2054	G2 MB0028	0.070%
373	Ginnie Mae II Pool 6.5 2055-05-20	G2 MB0368	0.070%
374	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.070%
375	State Of California 4.60% 04/01/2038	CA CAS 4.6 04/01/203	0.070%
376	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b	TX DALTRN 6 12/01/20	0.070%
377	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.070%
378	Intel Corporation	INTC 3.25 11/15/49	0.070%
379	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.070%
380	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.070%
381	New York N Y 6.38% Feb 01, 2055	NY NYC 6.38 02/01/20	0.070%
382	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.070%
383	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.070%
384	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.070%
385	Pacificorp Regd 5.30000000	BRKHEC 5.3 02/15/31	0.070%
386	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009a	PA PASTRN 6.11 12/01	0.070%
387	Inter American Devel Bk Sr Unsecured 06/30 3.75	IADB 3.75 06/14/30	0.060%
388	Republic of Italy Government International Bond	ITALY 4 10/17/49 10Y	0.060%
389	Kroger Co 5.41/15/2049	KR 5.4 01/15/49	0.060%
390	Ma 2.95 03/15/51	MA 2.95 03/15/51	0.060%
391	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.060%
392	Oglethorpe Pwr Corp 3.75% 08/01/2050	OGLETH 3.75 08/01/50	0.060%
393	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.060%
394	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.060%
395	Oracle Corp 5.875 09/26/2045	-	0.060%
396	Panama Government International Bond 4.3 04/29/2053	PANAMA 4.3 04/29/53	0.060%
397	Republic Of Pa 6.875% 01/31/36	PANAMA 6.875 01/31/3	0.060%
398	Republic Of Panama Regd 8.00000000 03/01/38	PANAMA 8 03/01/38	0.060%
399	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.060%
400	Exelon Corp 4.7% 04/15/2050	EXC 4.7 04/15/50	0.060%
401	Export-Import Bank Of Korea	EIBKOR 2.5 06/29/41	0.060%
402	Fn Ma4737 5 08/01/2052	FN MA4737	0.060%
403	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.060%
404	Govt Natl Mortg Assn 6% 08/20/2055 Gnma	G2 MB0557	0.060%
405	Goldman Sachs Group Inc/the	GS 5.15 05/22/45	0.060%
406	Hungary Government International Bond 7.63 03/29/2041	REPHUN 7.625 03/29/4	0.060%
407	Vale Canada Ltd.	VALEBZ 7.2 09/15/32	0.060%
408	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.060%
409	Altria Group Inc	MO 5.8 02/14/39	0.060%
410	American Express Co 5.915 2035-04-25	AXP V5.915 04/25/35	0.060%
411	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.060%
412	Ares Strategic Income Fu Sr Unsecured 02/30 5.6	ARESSI 5.6 02/15/30	0.060%
413	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.060%
414	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.060%
415	Brown + Brown Inc 5.25 2032-06-23	BRO 5.25 06/23/32	0.060%
416	Chile Government International Bond 3.5 01/25/2050	CHILE 3.5 01/25/50	0.060%
417	Chile Government International Bond 3.25 09/21/2071	CHILE 3.25 09/21/71	0.060%
418	Dow Chemical Co/ 5.6% 02/15/54	DOW 5.6 02/15/54	0.060%
419	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.060%
420	Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19	WFLF 2024-3A A1	0.060%
421	Peruvian Government International Bond 3.3 03/11/2041	PERU 3.3 03/11/41	0.060%
422	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.060%
423	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.060%
424	Tennessee Valley Authority 4.65 6/15/2035	TVA 4.65 06/15/35	0.060%
425	Tennessee Valley Authority	TVA 4.25 09/15/65	0.060%
426	Us Treasury N/B 05/33 4.25	-	0.060%
427	Verizon Communications Inc 4.86 08/21/2046	VZ 4.862 08/21/46	0.060%
428	Vistra Operations Company Llc 144A 5.55 04/30/2036 5.55 2036-04-30	-	0.060%
429	Philippine Government International Bond 5 01/13/2037	PHILIP 5 01/13/37	0.050%
430	Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, Due 08/20/2029	-	0.050%
431	Port Auth N Y & N J 3.17% Jul 15, 2060	NY PORTRN 3.17 07/15	0.050%
432	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.050%
433	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.050%
434	Public Svc Enterprise G 4.8 15Jun31	-	0.050%
435	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.050%
436	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.050%
437	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.050%
438	Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034	-	0.050%
439	Sfast 2025 4.54% 04/21/31 4.54 2031-04-21	-	0.050%
440	Sales Tax Securitization Corp Regd N/C B/E 3.23800000	IL STSGEN 3.24 01/01	0.050%
441	Santander Holdings Usa Inc 5.22 06/05/2032	-	0.050%
442	CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR	-	0.050%
443	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.050%
444	Southern Power Company 4.86/15/2031	-	0.050%
445	Space Exploration Technologies Corp. 5.35%	-	0.050%
446	Sysco Corp. 6.60% 01 Apr 2040	SYY 6.6 04/01/40	0.050%
447	Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24	-	0.050%
448	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.050%
449	Tlot 2026- 3.82% 02/20/29	-	0.050%
450	United Technologies Corporation	RTX 4.45 11/16/38	0.050%
451	University Va Univ Revs 2.26% Sep 01, 2050	VA UNIHGR 2.26 09/01	0.050%
452	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.050%
453	Verizon Master Trust Vzmt 2026 2 B	-	0.050%
454	Vodafone Group Plc	VOD 4.875 06/19/49	0.050%
455	Vwalt_25-B A3 4.01% Jan 22, 2029	-	0.050%
456	Vfet 2026- 3.93% 05/15/30	-	0.050%
457	Westlake Automobile Receivable Wlake 2026 P1 A4 144A	-	0.050%
458	World Omni Auto Receivables Tr Woart 2025 D A3	-	0.050%
459	VWALT 2026 4.71% 02/20/29 4.71% 02/20/2029	-	0.050%
460	SYSCO HOL 5.95% 06/06/36 5.95% 06/06/2036	-	0.050%
461	HART 2026- 5.14% 03/15/33 5.14% 03/15/2033	-	0.050%
462	KROGER CO 6.2% 11/01/36 6.2% 11/01/2036	-	0.050%
463	VFET 2026- 4.74% 07/16/29 4.74% 07/16/2029	-	0.050%
464	BBCMS 26 6.285% 09/15/31 6.285% 09/15/2031	-	0.050%
465	SYSCO HOL 6.5% 10/06/56 6.5% 10/06/2056	-	0.050%
466	EXPAND EN 5.65% 09/15/31 5.65% 09/15/2031	-	0.050%
467	Bbcms Mortgage Trust 2025-5C36 5.033 2058-08-15	BBCMS 2025-5C36 A2	0.050%
468	Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058	BMO 2025-C11 A5	0.050%
469	Bmo_25-C10 A3 5.58% May 15, 2058	BMO 2025-5C10 A3	0.050%
470	Bank Of America Corp Regd V/R 2.97200000	BAC V2.972 07/21/52	0.050%
471	Bank5 2023-5Yr3	BANK5 2023-5YR3 A3	0.050%
472	Bank5 2026-5Yr23 6.053% 07/15/2031	-	0.050%
473	Bank Of Var 06/32	-	0.050%
474	Bank Of New York Mellon Corp/The Mtn 5.18 20340812	-	0.050%
475	Bank Nova Scot 4.578 6/29	-	0.050%
476	Bank Of Nova Scotia/The	-	0.050%
477	Jpmorgan Chase & Co. 8.75% 01-Sep-2030	JPM 8.75 09/01/30 *	0.050%
478	Bank5 2025-5Yr15	BANK5 2025-5YR15 A3	0.050%
479	Bank5 2026 Vrn 08/15/2031	-	0.050%
480	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.050%
481	Barings Equipment Finance Llc 2025-A	MMAF 2025-A A3	0.050%
482	Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15	BBCMS 2025-5C34 A3	0.050%
483	Bmark 25 4.70423% 9/15/30 4.70423 2030-09-15	-	0.050%
484	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.050%
485	Boeing Co 6.875 03/15/2039	BA 6.875 03/15/39	0.050%
486	Bridgecrest Lending Auto Secur Blast 2026 1 A3 4.04 2029-12-17	-	0.050%
487	Province Of British Columbia Canada	BRCOL 1.3 01/29/31	0.050%
488	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.050%
489	Cdw Llc/Cdw Finance Company Guar 09/33 6.35	-	0.050%
490	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.050%
491	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.050%
492	Cvs Health Corp 5% Sep 15, 2032	CVS 5 09/15/32	0.050%
493	California St 7.3% Oct 01, 2039	CA CAS 7.3 10/01/203	0.050%
494	California St 7.625 03/01/2040	CA CAS 7.62 03/01/20	0.050%
495	Canadian Pacific Railway Co.	CP 4.8 09/15/35	0.050%
496	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.050%
497	Carmx 2024-4 A4 4.64 04/15/2030	CARMX 2024-4 A4	0.050%
498	Carmx 26-2 4.22% 6/16/31 4.22 2031-06-16	-	0.050%
499	Carmx_25-2	CARMX 2025-2 A3	0.050%
500	Crvna 2024-P3 A4	CRVNA 2024-P3 A4	0.050%
501	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp.	CHTR 6.384 10/23/35	0.050%
502	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.050%
503	City Of Chicago Il 0.0588 01/01/2031	-	0.050%
504	Metropolitan Water Reclamation District of Greater Chicago	IL GCHWTR 5.72 12/01	0.050%
505	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.050%
506	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.050%
507	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.050%
508	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.050%
509	Cnh 2024-C A4	CNH 2024-C A4	0.050%
510	Compass Datacenters Issuer Iii Llc 5.29 02/25/2056	-	0.050%
511	Exelon Corp	EXC 7.6 04/01/32	0.050%
512	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.050%
513	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.050%
514	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.050%
515	Cyrusone Data Centers Issuer I Llc\|5.56\|11/20/2048, 5.56%, 11/20/48	-	0.050%
516	Dayton Pwr & Lt 3.95 06/15/2049	AES 3.95 06/15/49	0.050%
517	Dominion Energy 4.85 08/15/2052	D 4.85 08/15/52 B	0.050%
518	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.050%
519	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.050%
520	Fnma Pool Bm3564 Fn 07/47 Fixed Var	-	0.050%
521	Exeter Automobile Receivables Trust 2026-3 4.92 10/15/2032	-	0.050%
522	Fremf 2026 K566 Mortgage Trust 08/31 1	-	0.050%
523	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K527 A2	0.050%
524	Fhms K534 Vrn 11/25/29	FHMS K534 A2	0.050%
525	Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25	FHMS K-170 A2	0.050%
526	Fannie Mae Pool	FN MA3305	0.050%
527	Fannie Mae Pool 6 2054-03-01	FN MA5295	0.050%
528	Fnma 30Yr 6% 12/01/2053#Ma5216	FN MA5216	0.050%
529	Fannie Mae Pool 6 2054-09-01	FN MA5471	0.050%
530	Fr Rq0015 6.5 2055-06-01	FR RQ0015	0.050%
531	Fidelity National Information Services Inc	FIS 4.75 05/15/48 30	0.050%
532	Fifth Third Bancorp, 4.055% 25 Apr 2028, USD	FITB V4.055 04/25/28	0.050%
533	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.050%
534	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.050%
535	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.050%
536	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.050%
537	Ford Credit Floorplan Master O Fordf 2025 1 A1	FORDF 2025-1 A1	0.050%
538	Government National Mortgage Association Government National Mortgage Association	G2 MA9966	0.050%
539	Gnma Ii Mortpass 7% 20/May/2055 Sf Pn# Mb0369	G2 MB0369	0.050%
540	Gmalt 2026 4.3% 03/20/29	-	0.050%
541	Gsar 2026- 4.69% 10/15/32	-	0.050%
542	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.050%
543	Goldman Sachs 4.972 6/32	-	0.050%
544	Harley-Davidson Motorcycle Trust 2025-A,4.67,2030-04-15	HDMOT 2025-A A3	0.050%
545	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.050%
546	Harot 2026 4.13% 11/15/30 4.13 2030-11-15	-	0.050%
547	Honda Auto Receivables Owner T Harot 2026 1 A3	-	0.050%
548	Humana Inc 6% 05/01/55	HUM 6 05/01/55	0.050%
549	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.050%
550	Hyundai Auto Receivables Trust Hart 2026 A A3	-	0.050%
551	International Bank For Reconstruction & Development 4.5 08/25/2033	-	0.050%
552	Italy (Republic Of) 3.88% May 06, 2051	ITALY 3.875 05/06/51	0.050%
553	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.050%
554	Jersey Central Power & Light Compa 4.6 01/15/2030	-	0.050%
555	Jdot 2026- 3.87% 08/15/30	-	0.050%
556	Keycorp Sr Unsecured 04/31 Var	KEY V5.121 04/04/31	0.050%
557	Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A	-	0.050%
558	Kreditans 3.5% 05/15/29	-	0.050%
559	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.050%
560	Ladar 2026 3.92% 04/15/31	-	0.050%
561	Manulife Financial Corp Subordinated 09/41 Var	-	0.050%
562	Markel Corp	MKL 3.5 11/01/27	0.050%
563	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.050%
564	Mercedes-Benz Auto Receivables Mbart 2026 1 A4	-	0.050%
565	Mercedes Benz Auto Lease Trust Mbalt 2025 B A3	-	0.050%
566	Molson Coors Beverage Co 4.97/08/2031	-	0.050%
567	Morgan Stanley	MS V2.802 01/25/52 M	0.050%
568	Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058	-	0.050%
569	Nmef 2026- 4.2% 02/15/34	-	0.050%
570	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.050%
571	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.050%
572	National 4.4% 05/11/29 4.4 2029-05-11	-	0.050%
573	New Jersey St Tpk Auth Tpk Rev 7.414% 01-Jan-2040	NJ NJSTRN 7.41 01/01	0.050%
574	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041	NJ NJSTRN 7.1 01/01/	0.050%
575	New York City Ny Go	NY NYC 6.27 12/01/20	0.050%
576	Nisource Finance Corp 5.95% 6/15/2041	NI 5.95 06/15/41	0.050%
577	Nalt 2025-A A3 4.75 03/15/2028	NALT 2025-A A3	0.050%
578	Nissan Auto Receivables 2026-A A3 Owner Trust 4.5% 12/16/2030	-	0.050%
579	Nalt 2026- 4.78% 06/17/30	-	0.050%
580	Oglethorpe Power Corp.	OGLETH 5.375 11/01/4	0.050%
581	Oneok, Inc. 7.15% 1/15/2051	OKE 7.15 01/15/51	0.050%
582	Oneok Partners Lp	OKE 6.65 10/01/36	0.050%
583	Panama Republic Of (Government) 3.87 2060-07-23	PANAMA 3.87 07/23/60	0.050%
584	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.050%
585	Southern Co Gas Capital Corp	SO 6 10/01/34	0.050%
586	Aes Corp. 5.75% 5.75 2033-07-15	-	0.050%
587	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.050%
588	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.050%
589	American Credit Acceptance Receivables Trust 4.75% 09/12/2029	ACAR 2025-3 B	0.050%
590	American Tower Corp Sr Unsecured 09/36 5.75	-	0.050%
591	Amcar 2026 4.15% 11/18/32	-	0.050%
592	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.050%
593	Apollo Debt Solutions Bdc 5.875%	-	0.050%
594	Appalachian Power Co.	AEP 7 04/01/38	0.050%
595	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.050%
596	Drvpnk 202 4.56% 06/16/31	-	0.050%
597	Bank_25-Bnk49 A5 5.62% Mar 15, 2058	BANK 2025-BNK49 A5	0.050%
598	Bank 2026-Bnk52 5.84 05/15/2069	-	0.050%
599	Aep Texas Inc 3.8 10/01/2047	AEP 3.8 10/01/47	0.040%
600	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.040%
601	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.040%
602	American Honda Finance Sr Unsecured 07/33 5.25	-	0.040%
603	American International Group Inc 5.75 04/01/2048	AIG V5.75 04/01/48 A	0.040%
604	Cencora Inc 4.90% 02/13/2036 4.9	-	0.040%
605	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.040%
606	Apa Corp (Us) 5.35% Jul 01, 2049	-	0.040%
607	Ares Capital Corporation	-	0.040%
608	Arizona Public Service Company 5.90% Aug 15, 2055	PNW 5.9 08/15/55	0.040%
609	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.040%
610	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.040%
611	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.040%
612	Equinix Inc 5.8 08/15/2036	-	0.040%
613	Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15	-	0.040%
614	Everest Reinsurance Holdings Inc.	RE 4.868 06/01/44	0.040%
615	Eversource Energy 3.45% Jan 15, 2050	ES 3.45 01/15/50	0.040%
616	Freddie Mac Multifamily Structured Pass Through Certificates 4.6 06/25/2036	-	0.040%
617	Fremf 2026-K182 Mortgage Trust 0.0441% 08/25/2036 0.0441 2036-08-25	-	0.040%
618	Fhms_K540 A2 4.51% Feb 25, 2030	FHMS K540 A2	0.040%
619	Fannie Mae Pool	FN MA3211	0.040%
620	Fannie Mae Pool	FN MA3744	0.040%
621	Fannie Mae Pool 6.5 2054-04-01	FN MA5329	0.040%
622	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.040%
623	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.040%
624	Ford Credit Floorplan Master O Fordf 2026 1 A	-	0.040%
625	Gatx Corp 4.5% 3/30/2045	GMT 4.5 03/30/45	0.040%
626	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.040%
627	Gm 6.6 04/01/36	GM 6.6 04/01/36	0.040%
628	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.040%
629	Goldman Sachs Var 06/37	-	0.040%
630	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.040%
631	Hca Inc. 5.3% 5.3 2036-05-15	-	0.040%
632	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	0.040%
633	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.040%
634	Hubbell Incorporated 5.156/15/2036	-	0.040%
635	Hart 2025- 4.26% 01/15/32	-	0.040%
636	Indonesia Government International Bond 3.2 09/23/2061	INDON 3.2 09/23/61	0.040%
637	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.040%
638	Baat 2025- 4.35% 11/20/29	BAAT 2025-1A A3	0.040%
639	Bmo 2023-5C2 Mortgage Trust 6.67267 11-15-2056	BMO 2023-5C2 A2	0.040%
640	Banco Santander Sa	SANTAN 2.749 12/03/3	0.040%
641	Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056	BANK5 2023-5YR4 A3	0.040%
642	Bank Of Montreal Callable Medium Term Note	-	0.040%
643	Barclays Plc	BACR V5.088 06/20/30	0.040%
644	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.040%
645	Bmark 26 5.09951% 3/15/59	-	0.040%
646	Black Hills Corp 3.875 10/15/2049	BKH 3.875 10/15/49	0.040%
647	Blackstone Secured Lend Regd 5.87500000 11/15/2027	BXSL 5.875 11/15/27	0.040%
648	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.040%
649	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.040%
650	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.040%
651	British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05	-	0.040%
652	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.040%
653	CNH EQUIPMENT TRUST CNH_23-B	CNH 2023-B A3	0.040%
654	California St Cas 04/31 Fixed 4.05 4.05	-	0.040%
655	Califor 5% 04/01/36 5 2036-04-01	-	0.040%
656	Capital One Financial Co Sr Unsecured 03/27 3.75	COF 3.75 03/09/27	0.040%
657	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.040%
658	Capital One Finan V/R 07/29/32	COF V2.359 07/29/32	0.040%
659	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.1% 11/06/2029	-	0.040%
660	Celulosa Arauco Y Constitucion Sa	CELARA 5.5 11/02/47	0.040%
661	Centerpoi 4.48% 06/15/36	-	0.040%
662	Chubb Ina Holdings Llc	-	0.040%
663	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.040%
664	Constellation Energy Generation Ll 4.81/15/2032	-	0.040%
665	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.040%
666	Corning Inc.	GLW 5.85 11/15/68	0.040%
667	Crown Castle International Corp	CCI 5.2 02/15/49	0.040%
668	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.040%
669	Dell International Llc 5.252/15/2037	-	0.040%
670	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.040%
671	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.040%
672	Intel Corporation 5.3% 5.3 2036-05-15	-	0.040%
673	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.040%
674	Jpmorgan Chase & Co 5.803 07/23/2041	-	0.040%
675	Kinder Morgan Energy Partners Lp 6.375% 2041-03-01	KMI 6.375 03/01/41	0.040%
676	Kinder Morgan Inc 6.15 20560801	-	0.040%
677	Kreditanstalt Fuer Wiederaufbau 4.38 08/15/2033	-	0.040%
678	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.040%
679	Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036	-	0.040%
680	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.040%
681	Mercadolibre Inc	-	0.040%
682	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.040%
683	Morgan Stanley Sr Unsecured 07/37 Var	-	0.040%
684	Mosaic Co Sr Unsecured 08/36 5.9	-	0.040%
685	Nasdaq Inc 3.25 Apr 28, 2050	NDAQ 3.25 04/28/50	0.040%
686	Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03	-	0.040%
687	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.040%
688	O'Reilly Automotive Inc Callable Notes Fixed 5.55%	-	0.040%
689	Oglethorpe Power Corp.	OGLETH 5.95 11/01/39	0.040%
690	Old Republic International Corporation 5.7% 5.7 2036-06-01	-	0.040%
691	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.040%
692	Oracle Corp 5.95 09/26/2055	-	0.040%
693	Ppl Electric Utilities Corporation 5.755/15/2056	-	0.040%
694	Pacific Gas & Electric 4.2 06/01/2041	PCG 4.2 06/01/41	0.040%
695	Pacific Gas And Electric Company 5.25% Mar 01, 2052	PCG 5.25 03/01/52	0.040%
696	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.040%
697	Wells Fargo Co 5.95 12/01/2086	WFC 5.95 12/15/36 *	0.040%
698	Wen 2025-1A A2I 5.422 12/15/2055	-	0.040%
699	Western Midstream Operat Sr Unsecured 07/36 5.7	-	0.040%
700	Westlake Automobile Receivables Trust, Series 2025-1A, Class A3 4.75 08/15/2028	WLAKE 2025-1A A3	0.040%
701	CMXS 2026- 0% 07/15/31 0% 07/15/2031	-	0.040%
702	Republic Of Peru Sr Unsecured 07/21 3.23	PERU 3.23 07/28/21	0.040%
703	Philippine Government International Bond 3.95 01/20/2040	PHILIP 3.95 01/20/40	0.040%
704	Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056	-	0.040%
705	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.040%
706	Principal Financial Group Inc 5.31/15/2037	-	0.040%
707	Prudential Financial, Inc. 6.25%	-	0.040%
708	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.040%
709	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.040%
710	Oriental Republic Of Uruguay 5.25% 2060-09-10	URUGUA 5.25 09/10/60	0.040%
711	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.040%
712	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.040%
713	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.040%
714	Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036	-	0.040%
715	Southern Power Co.	SO 4.95 12/15/46 F	0.040%
716	Southwestern Public Service Compan 5.38/15/2036	-	0.040%
717	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.040%
718	Sidc 2026- 5% 03/25/56 5 2056-03-25	-	0.040%
719	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.040%
720	Synchrony Financial,5.935 08/02/2030	SYF V5.935 08/02/30	0.040%
721	T-Mobile Usa Inc 5.85% Feb 15, 2056	-	0.040%
722	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.040%
723	Toronto Dominion Bank Toronto Dominion Bank	-	0.040%
724	Toyota Auto Receivables 2025-A Owner Trust 4.64% 08/15/2029	TAOT 2025-A A3	0.040%
725	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.040%
726	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.040%
727	Truist Var 04/32	-	0.040%
728	Tyson Foods Inc Sr Unsecured 01/37 5.6 5.6 01/24/2037	-	0.040%
729	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.040%
730	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.040%
731	Univ Of Texas Tx Univ	TX UNIHGR 3.85 08/15	0.040%
732	Unum Group 4.5% 12/15/2049	UNM 4.5 12/15/49	0.040%
733	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.040%
734	Verizon Communications Sr Unsecured 11/55 5.875	-	0.040%
735	Verizon Master Trust Vzmt 2025 5 A1A	VZMT 2025-5 A1A	0.040%
736	Peruvian Government International Bond 3.60% 01/15/2072	PERU 3.6 01/15/72	0.030%
737	Philippine Government International Bond 2.65 12/10/2045	PHILIP 2.65 12/10/45	0.030%
738	Progressive Corporation (The) 3.7% Mar 15, 2052	PGR 3.7 03/15/52	0.030%
739	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.030%
740	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.030%
741	Royalty Pharma Plc 3.55%	RPRX	0.030%
742	Rutgers State University, New Jersey, Revenue Bonds, Build America Taxable Bond Series 2010h	NJ RUTHGR 5.67 05/01	0.030%
743	S&P Global Inc 2.3 08/15/2060	SPGI 2.3 08/15/60	0.030%
744	Sempra Energy 3.8 02/01/2038	SRE 3.8 02/01/38	0.030%
745	Southwest Gas Corp.	SWX 4.15 06/01/49	0.030%
746	Spire Inc Jr Subordina 06/56 Var	-	0.030%
747	Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042	SUMIBK 3.05 01/14/42	0.030%
748	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.030%
749	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.030%
750	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.030%
751	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.030%
752	Tenn Valley Authority 5.25% 9/15/2039	TVA 5.25 09/15/39	0.030%
753	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.030%
754	TAOT 24-C A3 4.88% 03-15-29/01-18-28	TAOT 2024-C A3	0.030%
755	Transcanada Pipelines Sr Unsecured 03/49 5.1	TRPCN 5.1 03/15/49	0.030%
756	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.030%
757	Travelers Companies Inc 2.55 Apr 27, 2050	TRV 2.55 04/27/50	0.030%
758	Travelers Cos Inc 3.05 06/08/2051	TRV 3.05 06/08/51	0.030%
759	United 5.75% 10/10 5.7	MEX 5.75 10/12/10 GM	0.030%
760	Rtx Corp 4.63 11/16/2048	RTX 4.625 11/16/48	0.030%
761	Univ Of Michigan Mi Regd B/E 4.45400000	MI UNVHGR 4.45 04/01	0.030%
762	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.030%
763	Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000	VZ 2.987 10/30/56	0.030%
764	Verizon Communications, Inc	VZ 3.7 03/22/61	0.030%
765	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.030%
766	Western Union Co/The 2.75 03/15/2031	WU 2.75 03/15/31	0.030%
767	Williams Cos Inc/the	WMB 8.75 03/15/32	0.030%
768	Wisconsin Power And Light Company 3.65 Apr 01, 2050	LNT 3.65 04/01/50	0.030%
769	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.030%
770	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.030%
771	Intel Corp 3.1 02/15/2060	INTC 3.1 02/15/60	0.030%
772	Intel Corp	INTC 3.2 08/12/61	0.030%
773	John Deere Owner Trust 2026-B 4.61 05/16/2033	-	0.030%
774	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.030%
775	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.030%
776	Lincoln National Corp., 6.30%, 10/09/2037	LNC 6.3 10/09/37	0.030%
777	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.030%
778	Los Angeles Ca Community College District Go	CA LOSHGR 6.75 08/01	0.030%
779	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.030%
780	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.030%
781	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.030%
782	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.030%
783	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.030%
784	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.030%
785	Moody'S Corporation 3.1 11/29/2061	MCO 3.1 11/29/61	0.030%
786	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.030%
787	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637	GA MELPWR 6.64 04/01	0.030%
788	Norfolk Southern Corp.	NSC 4.45 06/15/45	0.030%
789	Occidental Petroleum Corp. 6.200%, 03/15/2040	OXY 6.2 03/15/40	0.030%
790	Oneok Inc Callable Notes Fixed 6.4% 01/May/2037 6.4% 05/01/2037	OKE 6.4 05/01/37	0.030%
791	Oracle Corp	ORCL 4.125 05/15/45	0.030%
792	Pacificorp 5.75 04/01/2037	BRKHEC 5.75 04/01/37	0.030%
793	Panama (Republic Of) 4.5%	PANAMA 4.5 05/15/47	0.030%
794	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.030%
795	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.030%
796	Peruvian Government International Bond 2.78 12/01/2060	PERU 2.78 12/01/60	0.030%
797	Entergy Corp 6.75 20581215	-	0.030%
798	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.030%
799	Equinix Inc 3 07/15/2050	EQIX 3 07/15/50	0.030%
800	Essential Utilities Inc 3.35 Apr 15, 2050	WTRG 3.351 04/15/50	0.030%
801	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.030%
802	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.030%
803	Fhms K758 A2 10/31	FHMS K758 A2	0.030%
804	Fhlmc Multifamily Structured P Fhms K533 A2	FHMS K533 A2	0.030%
805	Fremf 2025-K548 Mortgage Trust 4.32 09/25/2030	-	0.030%
806	Fannie Mae Pool	FN MA3383	0.030%
807	Fannie Mae Pool	FN MA3663	0.030%
808	Fannie Mae Pool 7	FN MA5391	0.030%
809	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.030%
810	Fordo 2024-B A3 5.1 2029-04-15	FORDO 2024-B A3	0.030%
811	Ford Motor Co.	F 7.4 11/01/46	0.030%
812	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.030%
813	Global Payments Inc 4.15 08/15/2049	GPN 4.15 08/15/49	0.030%
814	Global Pa 5.55% 11/15/35	-	0.030%
815	Gcar 2025- 4.75% 01/16/29	GCAR 2025-2A A3	0.030%
816	Goldman Sachs Private Credit Corp. 5.875%	-	0.030%
817	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.030%
818	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.030%
819	Huntington Bancshares Inc/OH 4.44 08/04/2028	HBAN V4.443 08/04/28	0.030%
820	Indonesia Government International Bond	INDON 3.7 10/30/49	0.030%
821	Air Lease Corp 3 2030-02-01	AL 3 02/01/30 MTN	0.030%
822	Altria Group Inc 4.45% May 06, 2050	MO 4.45 05/06/50	0.030%
823	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.030%
824	American Express Co	AXP 4.05 12/03/42	0.030%
825	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.030%
826	Aon Corp / Aon Global Holdings Plc	AON 2.9 08/23/51	0.030%
827	Arizona Public Service 2.65 09/15/2050	PNW 2.65 09/15/50	0.030%
828	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.030%
829	Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055	ATH 6.625 05/19/55	0.030%
830	Bat Capital Corp 3.98% Sep 25, 2050	BATSLN 3.984 09/25/5	0.030%
831	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.030%
832	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.030%
833	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.030%
834	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	0.030%
835	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.030%
836	Blackstone Secured Lending Fund 5.35% Apr 13, 2028	BXSL 5.35 04/13/28	0.030%
837	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.030%
838	Blackstone Secured Lending Fund 5.875 11/15/2027	OWL 4.375 02/15/32	0.030%
839	Boeing Co/the	BA 3.5 03/01/45	0.030%
840	Boston Properties, Inc.	BXP 6.5 01/15/34	0.030%
841	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.030%
842	Cit Group Inc Subordinated 03/28 6.125	FCNCA 6.125 03/09/28	0.030%
843	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.030%
844	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.030%
845	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.030%
846	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.030%
847	Chase Auto Owner Trust Chaot 2024 3A A3 144A 2029-07-25	CHAOT 2024-3A A3	0.030%
848	Chicago Ill Tran Auth Rev Bds 2008	IL CHITRN 6.9 12/01/	0.030%
849	Chile Government International Bond 5.65 01/13/2037	CHILE 5.65 01/13/37	0.030%
850	Cleco Corporate Holdings Llc 4.973 05/01/2046	CNL 4.973 05/01/46	0.030%
851	Corebridge Fin 4.4 04/05/2052	CRBG 4.4 04/05/52	0.030%
852	Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C	TX DALAPT 2.84 11/01	0.030%
853	Discover Financial Services 4.1 02-09-2027	COF 4.1 02/09/27	0.030%
854	Dominion Energy Inc.	D 5.25 08/01/33 F	0.030%
855	Drive Auto Receivables Trust,4.73,2032-09-15	DRIVE 2025-1 A3	0.030%
856	Wlkgen 6.125 09/01/35	-	0.030%
857	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.020%
858	Barings Private Credit Sr Unsecured 144A 08/31 6.5 6.5 08/18/2031	-	0.020%
859	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.020%
860	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.020%
861	Bgc Group Inc 8 05-25-2028	BGC 8 05/25/28	0.020%
862	Blackstone Private Credit Fund 5.95 16/07/2029	BCRED 4 01/15/29	0.020%
863	Blackstone Priv 6.25% 01/25/31	BCRED 6.25 01/25/31	0.020%
864	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.020%
865	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.020%
866	Blue Owl Credit Income Corp 144A 6.55 10/15/2031	-	0.020%
867	BLUE OWL 6.75 081836	-	0.020%
868	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.020%
869	BOSTON PR 6.05 101536	-	0.020%
870	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.020%
871	Bunge Limited Finance Corporation 5.25% Apr 21, 2032	BG 5.25 04/21/32	0.020%
872	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.020%
873	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.020%
874	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.020%
875	Crh America Finance Inc 5.88% Jan 09, 2055	CRHID 5.875 01/09/55	0.020%
876	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.020%
877	Cabot Corp Sr Unsecured 08/29 4.95 4.95 08/15/2029	-	0.020%
878	California State University 13077Drw4 2.719 11/1/2052	CA CASHGR 2.72 11/01	0.020%
879	Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28	-	0.020%
880	Canadian Natural Resources Ltd.	CNQCN 6.75 02/01/39	0.020%
881	Canadian Pacific Railway Regd 4.20000000	CP 4.2 11/15/69	0.020%
882	Capital One Financial Corporation, 4.927% 10may2028, USD	COF V4.927 05/10/28	0.020%
883	Comet 5.11% 07/15/38	-	0.020%
884	Capital One Prime Auto Receiva Copar 2024 1 A3 4.62 07/16/2029	COPAR 2024-1 A3	0.020%
885	Capital Southwest Corporation	-	0.020%
886	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.020%
887	Cheniere Energy Partners Lp	-	0.020%
888	Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2	IL CHITRN 6.2 12/01/	0.020%
889	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.020%
890	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.020%
891	Consumers Energy Company 6.1 20560815	-	0.020%
892	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.020%
893	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.020%
894	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.020%
895	Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A	TX DALAPT 4.51 11/01	0.020%
896	Dallas Tx Area Rapid Transit S Regd B/E 2.61300000	TX DALTRN 2.61 12/01	0.020%
897	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.020%
898	Devon Energy Corp. 5.6 15-07-2041	DVN 5.6 07/15/41	0.020%
899	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.020%
900	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.020%
901	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.020%
902	Dominion Energy, Inc. 6.15 2056-12-15	-	0.020%
903	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.020%
904	El Paso Electric Co.	EE 5 12/01/44	0.020%
905	Kinder Morgan Energy Partners Lp 7.5% Nov 15, 2040	KMI 7.5 11/15/40	0.020%
906	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.020%
907	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.020%
908	Enable Midstream Partners, Lp 5 05/15/2044	ET 5 05/15/44	0.020%
909	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.020%
910	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.020%
911	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.020%
912	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.020%
913	Essential Properties Lp 5.387/15/2036	-	0.020%
914	Essex Portfolio Lp,5.375,2035-04-01	ESS 5.375 04/01/35	0.020%
915	Evergy Kansas Central Inc	-	0.020%
916	Exelon Corp	EXC 5.1 06/15/45	0.020%
917	Extra Space Storage Lp 4.92/01/2032	-	0.020%
918	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.020%
919	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.020%
920	FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1	FFHCN 6.1 03/15/55	0.020%
921	Fairfax Financial Holdings Ltd 144A 6.26/08/2056	-	0.020%
922	Fannie Mae Pool	FN MA1489	0.020%
923	Fannie Mae Pool	FN MA3306	0.020%
924	Fannie Mae Pool	FN MA3277	0.020%
925	Fedex Corp Company Guar 09/36 5.75	-	0.020%
926	Ferguson Enterprises Inc 5.6 08/14/2036	-	0.020%
927	Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10	-	0.020%
928	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.020%
929	Fifth Third Bancorp 2.55% May 05, 2027	FITB 2.55 05/05/27	0.020%
930	Firstenergy Corp	FE 4.85 07/15/47 C	0.020%
931	State Board Of Administration Finance Corp 5.526% 07/01/2034	FL FLSGEN 5.53 07/01	0.020%
932	Fordl 2026 4.73% 07/15/30	-	0.020%
933	Ford Motor Co. 7.45% 16 Jul 2031	F 7.45 07/16/31	0.020%
934	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.020%
935	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.020%
936	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.020%
937	Global Payments Inc 0.0455 03/15/2028	-	0.020%
938	Gm Financial Consumer Automobile Receivables Trust 2025-3 4.3 09/16/2031	GMCAR 2025-3 A4	0.020%
939	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.020%
940	Golub Capital Bdc Inc 6.25 2031-06-01	-	0.020%
941	Golub Capital Cap Fnd Sr Unsecured 05/30 5.875	GCRED 5.875 05/01/30	0.020%
942	Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp	TX GPTTRN 3.24 10/01	0.020%
943	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.020%
944	Halliburton Co. 4.5% 11/15/2041	HAL 4.5 11/15/41	0.020%
945	Halliburt 4.85% 11/15/35	HAL 4.85 11/15/35	0.020%
946	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.020%
947	Hasbro Inc	HAS 5.1 05/15/44	0.020%
948	Heico Corp 5.4 08/01/2036	-	0.020%
949	Hercules Capital Inc 6.3 07/24/2031	-	0.020%
950	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.020%
951	Hoffman Schroff Holdings Hoffman Schroff Holdings	-	0.020%
952	Harot 2024-2 A3	HAROT 2024-2 A3	0.020%
953	Indonesia Government International Bond 4.35 01/11/2048	INDON 4.35 01/11/48	0.020%
954	Indonesia (Republic Of) 4.95% Feb 21, 2036	-	0.020%
955	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.020%
956	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.020%
957	Inter-american Development Bank	IADB 4.375 01/24/44	0.020%
958	Interstate Power And Light Co. 3.10 11/30/2051	LNT 3.1 11/30/51	0.020%
959	Invitation Homes Op Company Guar 02/32 4.95	-	0.020%
960	Jbs Nv/Jb 5.625% 03/10/37	-	0.020%
961	Jackson Fin Inc 4 11/23/2051	JXN 4 11/23/51	0.020%
962	Jefferies Group Inc. 6.5 1/20/2043	JEF 6.5 01/20/43	0.020%
963	Jefferies Group Llc 4.15% Jan 23, 2030	JEF 4.15 01/23/30	0.020%
964	Kinder Morgan Energy Partners Lp	KMI 5.4 09/01/44	0.020%
965	Republic of Korea	KOREA 4.125 06/10/44	0.020%
966	Kfw Mtn 4.63% Mar 18, 2030	KFW 4.625 03/18/30	0.020%
967	Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01	KHC 5.5 06/01/50	0.020%
968	Lyb International Finance Bv	LYB 5.25 07/15/43	0.020%
969	Lazard Group Llc 4.50% 09/19/2028	LAZ 4.5 09/19/28	0.020%
970	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.020%
971	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.020%
972	Mplx Lp 5.2 Dec 01, 2047	MPLX 5.2 12/01/47	0.020%
973	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.020%
974	Msci Inc 5.15% Mar 15, 2036	-	0.020%
975	Marex Group Plc 6.4% Nov 04, 2029	MARGRO 6.404 11/04/2	0.020%
976	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.020%
977	Marsh & Mclennan Cos Inc 2.9 12/15/2051	MMC 2.9 12/15/51	0.020%
978	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.020%
979	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.020%
980	Mercedes-Benz Auto Receivables Trust 2024-1	MBART 2024-1 A4	0.020%
981	Pimco Active Bond Exchange-Traded Fund Usetf 6.25% 15/06/2036	-	0.020%
982	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.020%
983	Mobility Global Inc 144A 6.056/15/2036	-	0.020%
984	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.020%
985	Montefiore Obligated Group	MNTEFI 5.246 11/01/4	0.020%
986	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.020%
987	Mco 4.25 02/01/29	MCO 4.25 02/01/29	0.020%
988	Moodys Corporation 2.55 Aug 18, 2060	MCO 2.55 08/18/60	0.020%
989	Morgan Stanley Direct Lending Fund 6.1%	-	0.020%
990	Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036	-	0.020%
991	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.020%
992	New York-Txbl C-2 4.61 2037-09-01	NY NYC 4.61 09/01/20	0.020%
993	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.020%
994	Nisource Inc	NI 5.65 02/01/45	0.020%
995	Norfolk Southern Corp.	NSC 5.1 08/01/18	0.020%
996	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.020%
997	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.020%
998	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.020%
999	Nutrien Ltd 4.855/29/2031	-	0.020%
1000	Nutrien Ltd 5.355/29/2036	-	0.020%
1001	Oaktree Specialty Lend Oaktree Specialty Lend	-	0.020%
1002	Oxy 4.4 04/15/46	OXY 4.4 04/15/46	0.020%
1003	Omnicom Group Inc 5.4% Oct 01, 2048	-	0.020%
1004	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	0.020%
1005	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.020%
1006	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.020%
1007	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.020%
1008	Blue Owl Capital Corp 6.38/15/2031	-	0.020%
1009	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.020%
1010	Pacific Gas & E 5.85% 11/01/36	-	0.020%
1011	Pacificorp	BRKHEC 6.1 08/01/36	0.020%
1012	At&T Inc 3.5% Feb 01, 2061	T 3.5 02/01/61	0.020%
1013	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.020%
1014	Air Lease 3.25% Oct 1, 2029	AL 3.25 10/01/29	0.020%
1015	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.020%
1016	Alexandria Real Estate Equities Inc 7.25 02/15/2057	-	0.020%
1017	Allstate Corp 3.85 8/49	ALL 3.85 08/10/49	0.020%
1018	Ally Auto Receivables Trust Allya 2025 1 A2	-	0.020%
1019	Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000	MO 2.45 02/04/32	0.020%
1020	Ameren Illinois Co 1St Mortgage 09/36 5.5	-	0.020%
1021	American Tower C 3.7% 10/15/49	AMT 3.7 10/15/49	0.020%
1022	Amgen Inc 3 15/01/2052	AMGN 3 01/15/52	0.020%
1023	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.020%
1024	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.020%
1025	Arcelormittal 6.750%, 03/01/2041	MTNA 6.75 03/01/41	0.020%
1026	Arch Capital Group Ltd 5.256/15/2036	-	0.020%
1027	Ares Management Corp 5.6% Oct 11, 2054	ARES 5.6 10/11/54	0.020%
1028	Arizona Public Service Co.	PNW 5.05 09/01/41	0.020%
1029	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.020%
1030	Assurant Inc 2.65% 01/15/32	AIZ 2.65 01/15/32	0.020%
1031	Athene Holding Ltd Sr Unsecured 04/54 6.25	ATH 6.25 04/01/54	0.020%
1032	AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031	-	0.020%
1033	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.020%
1034	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	-	0.020%
1035	Vodafone Group Plc 6.25% 11/30/2032	VOD 6.25 11/30/32	0.020%
1036	W P Carey Inc 5.2 15Sep36	-	0.020%
1037	Western Midstream Operat 6.25 02/01/2050	WES 5.25 02/01/50	0.020%
1038	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.020%
1039	Wisconsin Power And Light Co	LNT 1.95 09/16/31	0.020%
1040	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.020%
1041	World Omni Auto Receivables Tr 2024-B 5.27% 09/17/2029	WOART 2024-B A3	0.020%
1042	Xylem Inc 5.26/01/2033	-	0.020%
1043	Xylem Inc 5.456/01/2036	-	0.020%
1044	Zoetis, Inc. 4.7 02/01/2043	ZTS 4.7 02/01/43	0.020%
1045	PFAST 2026 5.19% 04/22/32 5.19% 04/22/2032	-	0.020%
1046	DICK'S SP 6.9% 09/25/56 6.9% 09/25/2056	-	0.020%
1047	HA Sustainable Infrastructure Capital Inc 5.95% 5.95% 07/15/2033	-	0.020%
1048	SCCU 2026- 4.91% 12/15/31 4.91% 12/15/2031	-	0.020%
1049	AGREE LP 5.65% 10/15/36 5.65% 10/15/2036	-	0.020%
1050	ESART 2026 5.26% 10/15/31 5.26% 10/15/2031	-	0.020%
1051	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	0.020%
1052	Plains All American Pipeline Lp / Paa Finance Corp.	PAA 4.3 01/31/43	0.020%
1053	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.020%
1054	Public Service Electric & Gas Co.	PEG 5.375 11/01/39 M	0.020%
1055	Public Storage Operating Co 4.7 02/01/2032	-	0.020%
1056	Quanta Services Inc %	-	0.020%
1057	Ryder System Inc 5 09/15/2031	-	0.020%
1058	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.020%
1059	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.020%
1060	Santander Uk Group Holdings Plc, 2.46%, Due 01/11/2028	SANUK V2.469 01/11/2	0.020%
1061	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.020%
1062	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.020%
1063	Smith + Nephew Plc Sr Unsecured 09/36 5.75	-	0.020%
1064	J M Smucker Co/The,4.375,2045-03-15	SJM 4.375 03/15/45	0.020%
1065	Smurfit Kappa 5.777% 04/03/54	SW 5.777 04/03/54	0.020%
1066	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.020%
1067	Southern Copper Corp	SCCO 6.75 04/16/40	0.020%
1068	Southwest Gas Corp 5.45 03/23/2028	SWX 5.45 03/23/28	0.020%
1069	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.020%
1070	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.020%
1071	Suncor Energy Inc	SUCN 4 11/15/47	0.020%
1072	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.020%
1073	Tr Finance Llc	-	0.020%
1074	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.020%
1075	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.020%
1076	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.020%
1077	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.020%
1078	Tractor Supply Co 5.2% 01/30/2032	-	0.020%
1079	Transcont Gas Pl 3.95 05/15/2050	WMB 3.95 05/15/50	0.020%
1080	Tucson, Arizona, Certificates Of Participation, Taxable Series 2021A	AZ TUCCTF 2.86 07/01	0.020%
1081	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.020%
1082	Mexico Government International Bond 5.55 01/21/2045	MEX 5.55 01/21/45	0.020%
1083	Us Treasury N/B 4.75 11/15/2053	T 4.75 11/15/53	0.020%
1084	Universal Health Services Inc 6 09/01/2036	-	0.020%
1085	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.020%
1086	Ventas Realty Lp	VTR 4.875 04/15/49	0.020%
1087	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.020%
1088	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.020%
1089	California St Cas 04/33 Fixed 4.5	CA CAS 4.5 04/01/203	0.010%
1090	Republic Of Peru 3.55 03/10/2051	PERU 3.55 03/10/51	0.010%
1091	Philippine Government International Bond	PHILIP 3.7 03/01/41	0.010%
1092	Philippine Government International Bond 2.95 05/05/2045	PHILIP 2.95 05/05/45	0.010%
1093	Philippine Government International Bond 5.6 05/14/2049	PHILIP 5.6 05/14/49	0.010%
1094	Phillips 66 3.30 03/15/2052	PSX 3.3 03/15/52	0.010%
1095	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.010%
1096	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.010%
1097	Public Service Electric & Gas Co.	PEG 3.65 09/01/42 MT	0.010%
1098	Quest Diagnostics Inc.	DGX 4.7 03/30/45	0.010%
1099	Raytheon Tech Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.010%
1100	Raytheon Tech Corp 1.9 09/01/2031	RTX 1.9 09/01/31	0.010%
1101	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.010%
1102	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.010%
1103	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.010%
1104	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.010%
1105	Sherwin-williams Co. 4.0% 2042-12-15	SHW 4 12/15/42	0.010%
1106	Sherwin-williams Co. 3.30% 15 May 2050	SHW 3.3 05/15/50	0.010%
1107	Sixth Street Specialty Lending Inc 6.95 2028/08/14	TSLX 6.95 08/14/28	0.010%
1108	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.010%
1109	Southern Copper Corp.	SCCO 7.5 07/27/35	0.010%
1110	Southern Copper Corp 5.25 11/08/2042	SCCO 5.25 11/08/42	0.010%
1111	Southern Company Gas Capital Corpo 3.15% Sep 30, 2051	SO 3.15 09/30/51 21A	0.010%
1112	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.010%
1113	Stifel Financial Corp 4.00% 2030-05-15	SF	0.010%
1114	Stryker Corp. 4.104/01/2043	SYK 4.1 04/01/43	0.010%
1115	Synovus Financial Corp 6.168000% 11/01/2030	SNV V6.168 11/01/30	0.010%
1116	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.010%
1117	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.010%
1118	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.010%
1119	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.010%
1120	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.010%
1121	Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034	TTWO 5.6 06/12/34	0.010%
1122	Telefonica Emisiones S.A.U. 7.045%	TELEFO 7.045 06/20/3	0.010%
1123	Telefonica Emisiones Sa	TELEFO 4.665 03/06/3	0.010%
1124	Toronto-D Vrn 10/31/85	-	0.010%
1125	Total System Services Inc	GPN 4.45 06/01/28	0.010%
1126	Tsn 4.55 06/02/47	TSN 4.55 06/02/47	0.010%
1127	Tyson Foods Inc	TSN 5.1 09/28/48	0.010%
1128	United States Treasury Note/Bond 5.13 08/15/2056	-	0.010%
1129	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.010%
1130	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.010%
1131	Valero Energy Corp. 2032-04-15	VLO 7.5 04/15/32	0.010%
1132	Valero Energy Corp	VLO 6.625 06/15/37	0.010%
1133	Valero Energy Corp 2.8 12/01/2031	VLO 2.8 12/01/31	0.010%
1134	Valero Energy Corp. 3.65 12/01/2051	VLO 3.65 12/01/51	0.010%
1135	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.010%
1136	Verizon Communications Inc Nt 4.0 2050-03-22	VZ 4 03/22/50	0.010%
1137	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.010%
1138	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.010%
1139	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.010%
1140	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.010%
1141	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.010%
1142	Vodafone Group Plc Sr Unsecured 06/59 5.125	VOD 5.125 06/19/59	0.010%
1143	Voya Financial Inc.	VOYA V4.7 01/23/48	0.010%
1144	Vulcan Materials Co	VMC 4.7 03/01/48	0.010%
1145	Webster Financial Corp 4.1 03/25/2029	WBS 4.1 03/25/29	0.010%
1146	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.010%
1147	Westlake Chemical Corp 3.125000% 08/15/2051	WLK 3.125 08/15/51	0.010%
1148	Westlake Chemical Corp Regd 3.37500000	WLK 3.375 08/15/61	0.010%
1149	Williams Companies Inc 5.8 11/15/2043	WMB 5.8 11/15/43	0.010%
1150	Willis North America Inc	WTW 4.5 09/15/28	0.010%
1151	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.010%
1152	Xcel Energy Inc	XEL 4.8 09/15/41	0.010%
1153	Zimmer Biomet Holdings Inc	ZBH 5.75 11/30/39	0.010%
1154	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.010%
1155	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.010%
1156	Indonesia Government International Bond 3.5 02/14/2050 3.5 2050-02-14	-	0.010%
1157	At&t, Inc.	T 5.7 03/01/57	0.010%
1158	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.010%
1159	Adventist Health System West 3.63% Mar 01, 2049	ADVENT 3.63 03/01/49	0.010%
1160	Aetna Inc.	AET 6.75 12/15/37	0.010%
1161	Aetna Inc. 4.75 3/15/2044	AET 4.75 03/15/44	0.010%
1162	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.010%
1163	Allstate Corp.	ALL 4.5 06/15/43	0.010%
1164	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.010%
1165	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.010%
1166	Altria Group Inc 3.4 02/04/2041	MO 3.4 02/04/41	0.010%
1167	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.010%
1168	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.010%
1169	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.010%
1170	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.010%
1171	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.010%
1172	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.010%
1173	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.010%
1174	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.010%
1175	Apollo Global Management Inc Company Guar 05/54 5.8	APO 5.8 05/21/54	0.010%
1176	Apollo Debt Solutions Bdc Callable Notes Fixed	-	0.010%
1177	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.010%
1178	Aqua America Inc	WTRG 4.276 05/01/49	0.010%
1179	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27	0.010%
1180	Ares Capital Corp 5.1 01/15/2031	-	0.010%
1181	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.010%
1182	Arizona Public Service Co.	PNW 4.2 08/15/48	0.010%
1183	Arizona Public Service Company 4.25% Mar 01, 2049	PNW 4.25 03/01/49	0.010%
1184	Assurant Inc Sr Unsecured 02/30 3.7	AIZ 3.7 02/22/30	0.010%
1185	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.010%
1186	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.010%
1187	Bank Of America Credit Card Tr Bacct 2025 A1 A	BACCT 2025-A1 A	0.010%
1188	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.010%
1189	Energy Transfer Operating Lp 5.15 02/01/2043	ET 5.15 02/01/43	0.010%
1190	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.010%
1191	Equinix Inc 2.95 09/15/2051	EQIX 2.95 09/15/51	0.010%
1192	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.010%
1193	Everest Reinsurance Hldg 3.5 10/15/2050	RE 3.5 10/15/50	0.010%
1194	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.010%
1195	Eversource Energy	ES 3.375 03/01/32	0.010%
1196	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.010%
1197	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.010%
1198	Federal National Mortgage Association 5.625 07/15/2037	FNMA 5.625 07/15/37	0.010%
1199	Fedex 4.90% 01/15/34 4.9 2034-01-15	-	0.010%
1200	Fidelity National Financial, Inc	FNF 3.2 09/17/51	0.010%
1201	Fifth Third Ban 3.95% 03/14/28	FITB 3.95 03/14/28	0.010%
1202	First American Financial Corp.	FAF 2.4 08/15/31	0.010%
1203	First Horizon Bank 5.750 05/01/2030	FHN 5.75 05/01/30 BK	0.010%
1204	Fiserv Inc	FI 4.4 07/01/49	0.010%
1205	Ford Credit Auto Lease Trust 4.99 2027-12-15	FORDL 2024-B A3	0.010%
1206	Ford Motor Company Sr Unsecured 12/46 5.291	F 5.291 12/08/46	0.010%
1207	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.010%
1208	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.010%
1209	Ford Mtr Cr Co Llc 5.869% 31/10/2035	-	0.010%
1210	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.010%
1211	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.010%
1212	Gatx Corp	GMT 3.5 03/15/28	0.010%
1213	Gatx Corp. 4.55 11/7/2028	GMT 4.55 11/07/28	0.010%
1214	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.010%
1215	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.010%
1216	General Mills Inc Sr Unsecured 06/40 5.4	GIS 5.4 06/15/40	0.010%
1217	General Mills Inc	GIS 4.55 04/17/38	0.010%
1218	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.010%
1219	Genuine Parts Co Sr Unsecured 11/33 6.875	GPC 6.875 11/01/33	0.010%
1220	Goldman Sachs Bdc, Inc.	GSBD 6.375 03/11/27	0.010%
1221	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.010%
1222	Hps Corporate Lending Fund 5.95% 04/14/2032	HLEND 5.95 04/14/32	0.010%
1223	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.010%
1224	L3harris Technologies Inc	LHX 5.054 04/27/45	0.010%
1225	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.010%
1226	Independent Bank Corp 7.25 2035-04-01	INDB V7.25 04/01/35	0.010%
1227	Indonesia Government International Bond 4.45 04/15/2070	INDON 4.45 04/15/70	0.010%
1228	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.010%
1229	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.010%
1230	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.010%
1231	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.010%
1232	Bankunited Inc 5.13 Jun 11, 2030	BKU 5.125 06/11/30	0.010%
1233	Bay Area Toll Auth Calif Toll 3.13 04/01/2055	CA BAYTRN 3.13 04/01	0.010%
1234	Bell Canada Company Guar 04/48 4.464	BCECN 4.464 04/01/48	0.010%
1235	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.010%
1236	Black Hills Corp.	BKH 4.2 09/15/46	0.010%
1237	Black Hills Corp 4.55 01/31/2031	-	0.010%
1238	Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031 6.125 2031-01-23	-	0.010%
1239	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.010%
1240	Boeing Co. 3.825% 2059-03-01	BA 3.825 03/01/59	0.010%
1241	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.010%
1242	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.010%
1243	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.010%
1244	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.010%
1245	Cms Energy Corp	CMS 4.7 03/31/43	0.010%
1246	Cms Energy Corp	CMS 4.875 03/01/44	0.010%
1247	Cna Financial Corp	CNA 3.9 05/01/29	0.010%
1248	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.010%
1249	California St 4.5% Apr 01, 2028	CA CAS 4.5 04/01/203	0.010%
1250	California State University, Systemwide Revenue Bonds, Taxable Series 2021B	CA CASHGR 2.94 11/01	0.010%
1251	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.010%
1252	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.010%
1253	Canadian Pacific Railway Co.	CP 3 12/02/41	0.010%
1254	Canadian Pacific 4.7 05/01/2048	CP 4.7 05/01/48	0.010%
1255	Capital One Financial Co Regd V/R 2.61800000	COF V2.618 11/02/32	0.010%
1256	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.010%
1257	Cardinal Health Inc 4.5 2044-11-15	CAH 4.5 11/15/44	0.010%
1258	Carrier Global Corp 6.2 2054-03-15	CARR 6.2 03/15/54	0.010%
1259	Charter Communications Operating L 5.25% Apr 01, 2053	CHTR 5.25 04/01/53	0.010%
1260	Chicago Il O'hare International Arpt Revenue	IL CHITRN 4.57 01/01	0.010%
1261	Chile Government International Sr Unsecured 01/61 3.1	CHILE 3.1 01/22/61	0.010%
1262	Republic Of Chile Sr Unsecured 01/52 4	CHILE 4 01/31/52	0.010%
1263	Citigroup Inc	C 5.3 05/06/44	0.010%
1264	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.010%
1265	Commonwealth Fing Auth Pa Rev 2.99% Jun 01, 2042	PA CMNGEN 2.99 06/01	0.010%
1266	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.010%
1267	Constellation Brands, Inc.	STZ 5.25 11/15/48	0.010%
1268	Consumers Energy Co.	CMS 4.35 08/31/64	0.010%
1269	Continental Resources Inc/OK 4.9 06/01/2044	CLR 4.9 06/01/44	0.010%
1270	Cook County Il Go 6.229% 11/15/2034	IL COO 6.23 11/15/20	0.010%
1271	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.010%
1272	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.010%
1273	Corning Inc	GLW 3.9 11/15/49	0.010%
1274	Crown Castle Intl Corp 4.75 05/15/2047	CCI 4.75 05/15/47	0.010%
1275	Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000	TX DALAPT 4.09 11/01	0.010%
1276	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.010%
1277	Emc Corporation 8.35% 15-Jul-2046	DELL 8.35 07/15/46	0.010%
1278	Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722	DEFT 2025-1 A2	0.010%
1279	Devon Energy Corporation 5.6 2034-03-15	-	0.010%
1280	Dick'S Sporting Goods Inc Corporate Bonds	DKS 4.1 01/15/52	0.010%
1281	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.010%
1282	Dollar Tree, Inc.	DLTR 3.375 12/01/51	0.010%
1283	Dominion Energy Inc.	D 4.9 08/01/41 C	0.010%
1284	Dow Chemical Co.	DOW 5.25 11/15/41	0.010%
1285	Dow Chemical Co/the	DOW 4.25 10/01/34	0.010%
1286	Dow Chemical Company (The) 5.55 11/30/2048	DOW 5.55 11/30/48	0.010%
1287	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.010%
1288	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.010%
1289	KEURig Dr Pepper Inc.	KDP 4.42 12/15/46	0.010%
1290	Eastman Chemical Co 4.65 10/15/2044	EMN 4.65 10/15/44	0.010%
1291	Ebay Inc	EBAY 4 07/15/42	0.010%
1292	International Flavors & Fragrances Inc.	IFF 4.375 06/01/47	0.010%
1293	International Paper Co.	IP 4.8 06/15/44	0.010%
1294	International Paper Co 5.15 2046-05-15	IP 5.15 05/15/46	0.010%
1295	Jefferies Financial Group Inc 5.88% 21Jul2028	JEF 5.875 07/21/28	0.010%
1296	Johnson Controls International Plc 4.95% 7/2/64	JCI 4.95 07/02/64 *	0.010%
1297	Kansas Development Finance Authority, Kansas, Revenue Bonds, State Of Kansas Kpers Projects, Taxable Series 2021K.	KS KSSDEV 2.77 05/01	0.010%
1298	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.010%
1299	Keycorp 2.55% 10/01/2029	KEY 2.55 10/01/29 MT	0.010%
1300	Keybank National Association	KEY 5.85 11/15/27 BK	0.010%
1301	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.010%
1302	Keyspan Corp.	NGGLN 5.803 04/01/35	0.010%
1303	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.010%
1304	Philips, 6.875% 11mar2038, USD	PHIANA 6.875 03/11/3	0.010%
1305	Korea International Bond 3.875% 2048-09-20	KOREA 3.875 09/20/48	0.010%
1306	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.010%
1307	Kroger Co. 4.45 02/01/2047	KR 4.45 02/01/47	0.010%
1308	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.010%
1309	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.010%
1310	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.010%
1311	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.010%
1312	Spire Inc 2044-08-15, 4.7%	SR 4.7 08/15/44	0.010%
1313	Lazard Group Llc Sr Unsecured 03/31 6	LAZ 6 03/15/31	0.010%
1314	Lowe's Cos Inc	LOW 4.05 05/03/47	0.010%
1315	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.010%
1316	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.010%
1317	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.010%
1318	Marathon Petroleum Corp.	MPC 5.85 12/15/45	0.010%
1319	Markel Corp.	MKL 3.35 09/17/29	0.010%
1320	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.010%
1321	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.010%
1322	Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034	-	0.010%
1323	Masco Corp. 4.5% 2047-05-15	MAS 4.5 05/15/47	0.010%
1324	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.010%
1325	Michigan Fin Auth Rev 3.38 Dec 01, 2040	MI MISFIN 3.38 12/01	0.010%
1326	Health & Educational Facilities Authority of The State of Missouri	MO MOSMED 3.09 09/15	0.010%
1327	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.010%
1328	Morgan Stanley Direct Lending Fund 6.15 2029-05-17	MSDL 6.15 05/17/29	0.010%
1329	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.010%
1330	Mylan Inc	VTRS 5.2 04/15/48	0.010%
1331	Nxp Bv/Nxp Fdg/ 3.25% 11/30/51	NXPI 3.25 11/30/51	0.010%
1332	National Retail Prop Inc 3 04/15/2052	NNN 3 04/15/52	0.010%
1333	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.010%
1334	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.010%
1335	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.010%
1336	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.010%
1337	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.010%
1338	Norfolk Southern Corp 4.8% Aug 15, 2043	NSC 4.8 08/15/43	0.010%
1339	Norfolk Southern Corporation 4.1% May 15, 2121	NSC 4.1 05/15/21	0.010%
1340	Nutrien Ltd.	NTRCN 5.625 12/01/40	0.010%
1341	Nutrien Ltd 6.125 2041-01-15	NTRCN 6.125 01/15/41	0.010%
1342	Nutrien Ltd 3.95 May 13, 2050	NTRCN 3.95 05/13/50	0.010%
1343	Oaktree 6.19% 07/30 6.19 % 07/15/2030	-	0.010%
1344	Oglethorpe Power Corp.	OGLETH 5.25 09/01/50	0.010%
1345	Oglethorpe Power Corp	OGLETH 4.25 04/01/46	0.010%
1346	Oglethorpe Power Corp	OGLETH 5.05 10/01/48	0.010%
1347	Old Republic International Corpora 3.85% Jun 11, 2051	ORI 3.85 06/11/51	0.010%
1348	Omnicom Group Inc Sr Unsecured 06/33 5.375	-	0.010%
1349	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.010%
1350	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.010%
1351	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.010%
1352	Orix Corp.	ORIX 3.7 07/18/27	0.010%
1353	Otis Worldwide Corp 3.112 15/02/2040	OTIS 3.112 02/15/40	0.010%
1354	Owens Corning Inc 7% Dec 01, 2036	OC 7 12/01/36	0.010%
1355	Owl Rock Core Income Corp 4.70% 02/08/2027	OCINCC 4.7 02/08/27	0.010%
1356	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.010%
1357	International Paper Co 4.4 2047-08-15	IP 4.4 08/15/47	0.000%
1358	Itc Holdings Corporation	ITC 5.3 07/01/43	0.000%
1359	Keycorp 2.25% 2027-04-06	KEY 2.25 04/06/27 MT	0.000%
1360	Main Street Capital Corp 6.5 6/4/2027	MAIN 6.5 06/04/27	0.000%
1361	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.000%
1362	New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B	NY NYCUTL 5.44 06/15	0.000%
1363	New York St Dorm Auth St Pers 2.2% Mar 15, 2034	NY NYSHGR 2.2 03/15/	0.000%
1364	Nisource Inc	NI 3.95 03/30/48	0.000%
1365	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.000%
1366	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.000%
1367	Oaktree Specialty Lend 2.7 01/15/2027	OCSL 2.7 01/15/27	0.000%
1368	Owens Corning 4.30% 07/15/2047	OC 4.3 07/15/47	0.000%
1369	Owl Rock Capital Corporation 2.625% 15-Jan-2027	OBDC 2.625 01/15/27	0.000%
1370	Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27	OBDC 3.125 04/13/27	0.000%
1371	Pacific Gas & Electric Co. 4.45 04/15/2042	PCG 4.45 04/15/42	0.000%
1372	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.000%
1373	Pacific Gas + Electric Sr Unsecured 12/46 4	PCG 4 12/01/46	0.000%
1374	Pacific Gas And Electric Co 3.95 12/01/2047	PCG 3.95 12/01/47	0.000%
1375	Packaging Corp 3.05 10/01/2051	PKG 3.05 10/01/51	0.000%
1376	Republic Of Panama 4.50% Jan 19/63	PANAMA 4.5 01/19/63	0.000%
1377	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.000%
1378	Aercap Ireland 3 10/28	AER 3 10/29/28	0.000%
1379	Aetna Inc New 4.5% Due 05-15-2042 Reg	AET 4.5 05/15/42	0.000%
1380	Air Lease Corporation 3.625 04/01/2027	AL 3.625 04/01/27	0.000%
1381	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.000%
1382	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.000%
1383	American Equity Investment Life Holding Company 5 06/15/2027	ANGINC 5 06/15/27	0.000%
1384	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.000%
1385	Aon Corporation / Aon Global Holdings Plc	AON 2.6 12/02/31	0.000%
1386	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.000%
1387	Arthur J Gallagher & Co 3.050000% 03/09/2052	AJG 3.05 03/09/52	0.000%
1388	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.000%
1389	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.000%
1390	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.000%
1391	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.000%
1392	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.000%
1393	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.000%
1394	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.000%
1395	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.000%
1396	Charter Comm Opt Llc/Cap Regd 3.50000000	CHTR 3.5 03/01/42	0.000%
1397	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.000%
1398	Chile Government International Bond 0.0363 10/30/2042	CHILE 3.625 10/30/42	0.000%
1399	Commonwealth Financing Authority Pennsylvania Revenue	PA CMNGEN 3.86 06/01	0.000%
1400	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.000%
1401	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.000%
1402	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.000%
1403	Dover Corp. 5.375% 2035-10-15	DOV 5.375 10/15/35	0.000%
1404	Eagle Materials Inc 2.50 07/01/2031	EXP 2.5 07/01/31	0.000%
1405	Eastman Chemical Co.	EMN 4.8 09/01/42	0.000%
1406	Embraer Netherlands Finance Bv 5.4% Jan 09, 2038	-	0.000%
1407	Entergy Corporation 3.75 Jun 15, 2050	ETR 3.75 06/15/50	0.000%
1408	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.000%
1409	Exelon Corp	EXC 4.95 06/15/35 *	0.000%
1410	Exeter Automobile Receivables Trust 2024-4	EART 2024-4A B	0.000%
1411	Fedex Corp 5.1% Jan 15, 2044	-	0.000%
1412	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.000%
1413	Gsk Consumer 4 03/24/2052	HLNLN 4 03/24/52	0.000%
1414	Illinois St 5.1 06/01/2033	IL ILS 5.1 06/01/203	0.000%
1415	Indonesia Government International Bond 5.35 02/11/2049	INDON 5.35 02/11/49	0.000%
1416	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.000%
1417	Phillips 66	PSX 5.875 05/01/42	0.000%
1418	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.000%
1419	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.000%
1420	Rpm International Inc	RPM 4.25 01/15/48	0.000%
1421	Santander Holding V/R 01/06/28	SANUSA V2.49 01/06/2	0.000%
1422	Southwestern Electric Power Company	AEP 3.9 04/01/45 J	0.000%
1423	Tenn Valley Auth 4.25 09/15/2052	TVA 4.25 09/15/52	0.000%
1424	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.000%
1425	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	0.000%
1426	U.S. Treasury Notes, 2.750%, 07/31/2027	T 2.75 07/31/27	0.000%
1427	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.000%