BTOT ETF

$49.48

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$30M

TER0.09%

Holdings845

BTOT ETF

$49.48

iShares Total USD Fixed Income Market ETF

AUM$30M

TER0.09%

Holdings845

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 845 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BISXX	Blackrock Cash Funds: Institutional, Sl Agency Shares	5.52%	-	$1.37M	••••••	••••••••	••••••••
2	FN MA4562	Fn Ma4562 2 03/01/2052	2.35%	-	$584.3K	••••••	••••••••	••••••••
3	FR SD8212	Freddie Mac Pool 2.5 2052-05-01	1.62%	-	$402.6K	••••••	••••••••	••••••••
4	T 3.875 07/31/27	Us Treasury N/B 3.88% 31Jul2027	1.27%	-	$316.1K	••••••	••••••••	••••••••
5	-	Bmark 2025-V18 A3	1.23%	-	$306.2K	••••••	••••••••	••••••••
6	T 0.5 05/31/27	United States Treasury Note/Bond 0.50 05/31/2027	1.22%	-	$302.8K	••••••	••••••••	••••••••
7	T 0.5 06/30/27	Government Of The United States Of America 0.5% 30-Jun-2027	1.22%	-	$301.8K	••••••	••••••••	••••••••
8	T 4.875 10/31/30	Treasury Note (Otr) 4.88% Oct 31, 2030	1.10%	-	$272.3K	••••••	••••••••	••••••••
9	-	Fnci 2 5/21	1.02%	-	$252.2K	••••••	••••••••	••••••••
10	T 3.375 09/15/27	Treasury Note (Otr) 3.38% Sep 15, 2027	1.01%	-	$249.5K	••••••	••••••••	••••••••
11	T 4 07/31/32	UNITED STATES 4% 07/32	1.01%	-	$250.3K	••••••	••••••••	••••••••
12	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	1.01%	-	$250.8K	••••••	••••••••	••••••••
13	T 4 04/30/32	U.S. Treasury Note, 4%, Due 04/30/2032	1.00%	-	$248.3K	••••••	••••••••	••••••••
14	FN MA4599	Fannie Mae Pool 3.0% 05/01/2052	0.92%	-	$227.2K	••••••	••••••••	••••••••
15	T 1.875 02/15/32	Treasury Note (Otr) 1.88% Feb 15, 2032	0.90%	-	$222.2K	••••••	••••••••	••••••••
16	-	Jpmorgan Chase & Co Fxd-Frn 2.947 02/24/2028	0.85%	-	$211.0K	••••••	••••••••	••••••••
17	-	Kaisa Group Holdings Ltd. 0% 12/31/2029 0 2029-12-31	0.83%	-	$205.9K	••••••	••••••••	••••••••
18	TURKEY 7.125 02/12/3	Republic Of Turkiye 7.13% 12Feb2032	0.83%	-	$207.1K	••••••	••••••••	••••••••
19	G2 MA9015	Gnii Ii 4.5% 07/20/2053#Ma9015	0.82%	-	$203.7K	••••••	••••••••	••••••••
20	FN MA4511	Fannie Mae Pool Umbs P#Ma4511 2.00000000	0.81%	-	$200.5K	••••••	••••••••	••••••••

825+ more holdings available

See all 845 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

BTOT ETF All Holdings

BTOT holdings total 845 positions. The top 10 holdings account for 17.6% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 5.5%, Fn Ma4562 2 03/01/2052 at 2.4%, Freddie Mac Pool 2.5 2052-05-01 at 1.6%.

BTOT portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 62.1%.

BTOT sector allocation provides a detailed breakdown. BTOT overlap tool shows how holdings compare to other funds in your portfolio.

BTOT ETF Holdings

845 of 845 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
5.52%
2
Fn Ma4562 2 03/01/2052
FN MA4562Financials
2.35%
3
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
1.62%
4
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials
1.27%
5
Bmark 2025-V18 A3
Other
1.23%
6
United States Treasury Note/Bond 0.50 05/31/2027
T 0.5 05/31/27Financials
1.22%
7
Government Of The United States Of America 0.5% 30-Jun-2027
T 0.5 06/30/27Financials
1.22%
8
Treasury Note (Otr) 4.88% Oct 31, 2030
T 4.875 10/31/30Financials
1.10%
9
Fnci 2 5/21
Other
1.02%
10
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
1.01%
11
UNITED STATES 4% 07/32
T 4 07/31/32Financials
1.01%
12
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
1.01%
13
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
1.00%
14
Fannie Mae Pool 3.0% 05/01/2052
FN MA4599Financials
0.92%
15
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
0.90%
16
Jpmorgan Chase & Co Fxd-Frn 2.947 02/24/2028
Other
0.85%
17
Kaisa Group Holdings Ltd. 0% 12/31/2029 0 2029-12-31
Other
0.83%
18
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.83%
19
Gnii Ii 4.5% 07/20/2053#Ma9015
G2 MA9015Financials
0.82%
20
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials
0.81%
21
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other
0.80%
22
State Of Israel 4.5 01/17/2033
ISRAEL 4.5 01/17/33 Financials
0.79%
23
United Mexican 5.625% 09/22/35
Other
0.79%
24
Korea International Bond
KOREA 2.5 06/19/29Financials
0.78%
25
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.74%
26
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.74%
27
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.73%
28
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.72%
29
Caixabank Sa Jr Subordina Regs 12/99 Var
Other
0.72%
30
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.71%
31
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.69%
32
Fnma 30Yr Umbs Super 5% 06/01/2054
Other
0.69%
33
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.66%
34
Us Treasury 4.0%
T 4 02/28/30Financials
0.66%
35
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.65%
36
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.63%
37
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.63%
38
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.62%
39
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials
0.62%
40
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.62%
41
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials
0.61%
42
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.61%
43
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.60%
44
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.60%
45
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.59%
46
Treasury Note 1.75% 11/15/2029
T 1.75 11/15/29Financials
0.58%
47
United States Treasury Notes 0.625%, 0.63%, 08/15/30
T 0.625 08/15/30Financials
0.57%
48
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.57%
49
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.57%
50
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.57%
51
Fncl Umbs 4.0 Fs4947 01-01-53
Other
0.56%
52
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.55%
53
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.54%
54
Us Treas Nts 3.5% 03/15/29
Other
0.54%
55
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.53%
56
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials
0.53%
57
Freddie Mac Pool
FR SD8432Financials
0.53%
58
Ginnie Mae
Other
0.52%
59
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials
0.52%
60
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.51%
61
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.51%
62
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials
0.50%
63
Tba Gnma2 Single Family 30Yr 2 5/21 2.0% 05/15/2051
Other
0.50%
64
Fnma 30Yr Umbs Super 4.5% 02/01/2053
Other
0.50%
65
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials
0.48%
66
Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.48%
67
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.47%
68
Brazilian Government International Bond 7.125% 01/20/2037
BRAZIL 7.125 01/20/3Financials
0.45%
69
Ginnie Mae I Pool Gnma Tba
Other
0.45%
70
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.45%
71
Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000
Other
0.45%
72
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
0.44%
73
Fannie Mae Pool
Other
0.41%
74
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.40%
75
Fannie Mae Or Freddie Mac
Other
0.40%
76
Fannie Mae Or Freddie Mac 2036-05-18
Other
0.39%
77
Fnma 30Yr Umbs Super 5.5% May 01, 2054 5.5 2054-05-01
Other
0.39%
78
Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01
Other
0.39%
79
Fhlmc 30Yr Umbs Super 6% Apr 01, 2055 6 2055-04-01
Other
0.39%
80
Fnma 30Yr Umbs Super 6.5% 08/01/2055
Other
0.38%
81
Fannie Mae Pool Fn 05/54 Fixed Var 5.5 2054-05-01
Other
0.38%
82
Fannie Mae Or Freddie Mac 2036-05-18
Other
0.38%
83
Treasury Bond (old) 1.25 May 15, 2050
T 1.25 05/15/50Financials
0.38%
84
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.38%
85
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.37%
86
Umbs, 30 Year 6 2054-09-01
Other
0.37%
87
Ginnie Mae
Other
0.36%
88
Government Of The United States Of America 1.125% 15-Aug-2040
T 1.125 08/15/40Financials
0.35%
89
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.34%
90
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.33%
91
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.33%
92
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.32%
93
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.28%
94
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.25%
95
Fnma Pool Fs4970 Fn 06/53 Fixed Var 4 2053-06-01
Other
0.25%
96
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.22%
97
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.21%
98
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.20%
99
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.20%
100
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.20%
101
Treasury Note (Otr) 3.88% Aug 15, 2034
T 3.875 08/15/34Financials
0.20%
102
Us Treasury N/B 11/35 4
Other
0.20%
103
Us Treasury N/B 04/29 3.875 3.875
Other
0.20%
104
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.20%
105
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.20%
106
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.20%
107
Missouri Highway & Transportation Commission 5 05/01/2029
Other
0.20%
108
Fannie Mae Pool #Cb9821 6.00% 1/1/2055
Other
0.20%
109
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.20%
110
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.20%
111
Southern Veterinary Partne Llc 1.00 2031-12-04
SOUVET L 12/04/31 11Health Care
0.20%
112
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.20%
113
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.20%
114
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.20%
115
Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
TIBX L 08/13/32 16Information Technology
0.19%
116
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.19%
117
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.19%
118
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.17%
119
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
0.16%
120
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.16%
121
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials
0.16%
122
U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
TII 2.125 01/15/35Financials
0.15%
123
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
0.15%
124
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.15%
125
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.14%
126
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials
0.14%
127
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials
0.14%
128
Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875
Other
0.14%
129
United 0.625% 07/32
TII 0.625 07/15/32Financials
0.13%
130
United States Treasury InflationIndexed Bonds 1.13% 01/15/33
TII 1.125 01/15/33Financials
0.13%
131
United States Treasury Inflation, 1.375%, 07/15/2033
TII 1.375 07/15/33Financials
0.13%
132
Tsy Infl Ix N/B 1.63% 15Apr2030
TII 1.625 04/15/30Financials
0.13%
133
Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15
Other
0.13%
134
U.S. Tips 0-1/8% 01/15/32
TII 0.125 01/15/32Financials
0.12%
135
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
0.12%
136
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
0.12%
137
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
0.12%
138
Tsy Infl Ix N/B 1.63% 15Oct2029
TII 1.625 10/15/29Financials
0.12%
139
Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30
TII 0.125 07/15/30Financials
0.11%
140
United States Treasury Inflation, 0.125%, 01/15/2031
TII 0.125 01/15/31Financials
0.11%
141
U.S. Tips 0-1/8% 07/15/31
TII 0.125 07/15/31Financials
0.11%
142
U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/2028
TII 1.25 04/15/28Financials
0.11%
143
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.11%
144
Ypf Sociedad Anonima 9.5% 01/17/2031
Other
0.11%
145
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials
0.11%
146
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.11%
147
Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
RGA 5.448 05/24/29 1Financials
0.11%
148
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.10%
149
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.10%
150
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.10%
151
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials
0.10%
152
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.10%
153
Mitsub Ufj Fin 4.527 9/31
Other
0.10%
154
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.10%
155
Oracle Corporation 4.95% Feb 04, 2031
Other
0.10%
156
Republic Of Peru 5.625 11/18/2050
PERU 5.625 11/18/50Financials
0.10%
157
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.10%
158
United States Treasury Inflation Indexed Bonds 0.375 07/15/2027
TII 0.375 07/15/27Financials
0.10%
159
United States Treasury Notes 0.5%, 0.50%, 01/15/28
TII 0.5 01/15/28Financials
0.10%
160
United States Govt 0.125 2030-01-15
TII 0.125 01/15/30Financials
0.10%
161
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.10%
162
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
Other
0.10%
163
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.10%
164
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.10%
165
G2Sf 5 5/26 Tba 5
Other
0.10%
166
Equinor Asa Company Guar 11/35 4.75 4.75
Other
0.10%
167
STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036
Other
0.10%
168
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.10%
169
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.10%
170
Asian Development Bank 1.875% 2030-01-24
ASIA 1.875 01/24/30 Financials
0.09%
171
Ecopetrol Sa Regd 8.37500000
ECOPET 8.375 01/19/3Energy
0.09%
172
U.S. Treasury Inflation-Indexed Bond, 0.25%, Due 07/15/2029
TII 0.25 07/15/29Financials
0.09%
173
United States Treasury Inflation Indexed Bonds
TII 0.75 07/15/28Financials
0.09%
174
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.09%
175
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.09%
176
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.08%
177
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials
0.08%
178
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.08%
179
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.08%
180
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.08%
181
Msci Inc 4 11/15/2029
MSCI 4 11/15/29 144AInformation Technology
0.08%
182
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.08%
183
Motorola Solutions Inc
MSI 4.6 05/23/29Information Technology
0.08%
184
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.08%
185
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.08%
186
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials
0.08%
187
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.08%
188
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.08%
189
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.08%
190
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.08%
191
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.08%
192
U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29
TII 0.875 01/15/29Financials
0.08%
193
Us Treas Nts 4.25% 03/31/33
Other
0.08%
194
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.08%
195
Valero Energy Corp 4% 04/01/2029
VLO 4 04/01/29Energy
0.08%
196
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.08%
197
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.08%
198
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.08%
199
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care
0.08%
200
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.08%
201
Fannie Mae Or Freddie Mac 2051-05-15
Other
0.08%
202
Alphabet Inc. 5.45% Nov 15/55
Other
0.08%
203
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.08%
204
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.08%
205
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.08%
206
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.08%
207
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.08%
208
Comcast Corp 4.2% 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.08%
209
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.08%
210
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.08%
211
European Investm 4.5% 10/16/28
EIB 4.5 10/16/28Financials
0.08%
212
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials
0.08%
213
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.08%
214
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.08%
215
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.08%
216
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.08%
217
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.07%
218
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.07%
219
Broadcom Inc 2.45% Feb 15, 2031
Other
0.07%
220
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.07%
221
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.07%
222
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities
0.07%
223
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.07%
224
At&T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.07%
225
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.07%
226
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.07%
227
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities
0.07%
228
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.07%
229
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.07%
230
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.07%
231
Romania 6.375% 01/30/34
Other
0.07%
232
Adani Ports & Special Economic Zone Ltd 5% 08/02/2041
Other
0.07%
233
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.06%
234
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.06%
235
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.06%
236
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.06%
237
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.06%
238
Verisk Analytic 4.45% 03/15/31 4.45 2031-03-15
Other
0.06%
239
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.06%
240
Wells Fargo & Co 4.3 07/22/2027
WFC 4.3 07/22/27 GMTFinancials
0.06%
241
Westpac Banking Corp
WSTP 2.963 11/16/40Financials
0.06%
242
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.06%
243
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.06%
244
Forward Foreign Currency Contract
Other
0.06%
245
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.06%
246
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.06%
247
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.06%
248
Republic of Italy Government International Bond
ITALY 5.375 06/15/33Financials
0.06%
249
Johnson & Johnson
JNJ 3.5 01/15/48Health Care
0.06%
250
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.06%
251
LIGHT & WOND 6.25 0/33
Other
0.06%
252
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.06%
253
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.06%
254
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.06%
255
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.06%
256
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.06%
257
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.06%
258
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.06%
259
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.06%
260
Nike Inc 3.25 03/27/2040
NKE 3.25 03/27/40Consumer Discretionary
0.06%
261
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.06%
262
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.06%
263
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.06%
264
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.06%
265
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.06%
266
Qualcomm Inc Sr Unsecured 05/35 5
QCOM 5 05/20/35Information Technology
0.06%
267
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.06%
268
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.06%
269
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.06%
270
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.06%
271
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.06%
272
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.06%
273
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.06%
274
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.06%
275
Union Pacific Corp 2.375 05/20/2031
UNP 2.375 05/20/31Industrials
0.06%
276
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.06%
277
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.06%
278
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.06%
279
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.06%
280
Carnival Corp 144A 5.13% May 01, 2029
Other
0.06%
281
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials
0.06%
282
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.06%
283
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.06%
284
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.06%
285
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.06%
286
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.06%
287
Connect Holding Ii Llc 144A 10.5% Apr 03, 2031
BSPEED 10.5 04/03/31Financials
0.06%
288
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.06%
289
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.06%
290
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.06%
291
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.06%
292
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.06%
293
Entergy Mississippi Llc 3.5 06/01/2051
ETR 3.5 06/01/51Utilities
0.06%
294
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.06%
295
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.06%
296
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.06%
297
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.06%
298
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.06%
299
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.06%
300
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.06%
301
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.06%
302
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.06%
303
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.06%
304
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.06%
305
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.06%
306
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.06%
307
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.06%
308
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.06%
309
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.06%
310
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.06%
311
Alumina Pty Ltd Company Guar 144A 03/30 6.125
AA 6.125 03/15/30 14Materials
0.06%
312
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.05%
313
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.05%
314
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.05%
315
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.05%
316
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.05%
317
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.05%
318
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
319
Cbaau 3.9 07/12/47 144a
CBAAU 3.9 07/12/47 1Financials
0.05%
320
Discovery Communications Llc 6.35% Jun 01, 2040
WBD 6.35 06/01/40 *Communication Services
0.05%
321
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.05%
322
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.05%
323
United States Treasury Inflation Indexed Bonds 3.625 04/15/2028
TII 3.625 04/15/28Financials
0.05%
324
Tsy Infl Ix N/b 04/29 3.875
TII 3.875 04/15/29Financials
0.05%
325
Tsy Infl Ix N/b 02/44 1.375
TII 1.375 02/15/44Financials
0.05%
326
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
TII 0.75 02/15/45Financials
0.05%
327
United States Treasury Bond, 3.50%,Feb15,2033
T 3.5 02/15/33Financials
0.05%
328
Treasury (Cpi) Note 1.88% Jan 15, 2036
Other
0.05%
329
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.05%
330
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.05%
331
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.05%
332
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.05%
333
Niagara Mohawk Power Regd 144a P/p 1.96000000
NGGLN 1.96 06/27/30 Utilities
0.05%
334
Potomac Electric Power Co.
EXC 6.5 11/15/37Utilities
0.05%
335
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.05%
336
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.05%
337
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.05%
338
Hyundai Capital America Regd 144A P/P 5.68000000
HYNMTR 5.68 06/26/28Financials
0.04%
339
Hyundai Capital America Mtn 144A 5% Jan 07, 2028
HYNMTR F 11/01/27 14Financials
0.04%
340
Indiana Michigan Power Co
AEP 3.85 05/15/28Utilities
0.04%
341
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.04%
342
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.04%
343
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.04%
344
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.04%
345
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.04%
346
Jpmorgan Chase & Co Regd V/r 4.45200000
JPM V4.452 12/05/29Financials
0.04%
347
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.04%
348
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.04%
349
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.04%
350
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.04%
351
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.04%
352
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.04%
353
Keurig Dr Pepper Inc 4.6 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.04%
354
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.04%
355
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.04%
356
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.04%
357
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.04%
358
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.04%
359
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.04%
360
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.04%
361
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.04%
362
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.04%
363
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.04%
364
Lloyds Banking Group Plc 5.679 2035-01-05
LLOYDS V5.679 01/05/Financials
0.04%
365
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary
0.04%
366
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.04%
367
Mplx Lp 0.053 04/01/2036 0.053
Other
0.04%
368
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.04%
369
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.04%
370
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.04%
371
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.04%
372
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.04%
373
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.04%
374
Mattel, Inc.
MAT 5.45 11/01/41Consumer Discretionary
0.04%
375
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.04%
376
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.04%
377
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.04%
378
Mitsubishi Ufj Financial Group Inc 4.29 07/26/2038
MUFG 4.286 07/26/38Financials
0.04%
379
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.04%
380
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.04%
381
Morgan Stanley
MS V4.457 04/22/39Financials
0.04%
382
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.04%
383
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.04%
384
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials
0.04%
385
Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029
Other
0.04%
386
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.04%
387
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.04%
388
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.04%
389
New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030
NYLIFE 4.6 06/03/30 Financials
0.04%
390
New York Life Global Fdg Sr Secured 144A 04/28 4.4
NYLIFE 4.4 04/25/28 Financials
0.04%
391
Nextera Energy Ca V/R 12/01/77
NEE V4.8 12/01/77Utilities
0.04%
392
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.04%
393
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.04%
394
Northrop Grumman Corp 01/15/2028
NOC 3.25 01/15/28Industrials
0.04%
395
Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030
NWMLIC 4.96 01/13/30Financials
0.04%
396
Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930
NTRCN 2.95 05/13/30Materials
0.04%
397
Omega Hlthcare Investors Regd 4.75000000 01-15-2028
OHI 4.75 01/15/28Real Estate
0.04%
398
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.04%
399
Province of Ontario Canada
ONT 2 10/02/29Financials
0.04%
400
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.04%
401
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.04%
402
Oracle Corp 02/04/2036
Other
0.04%
403
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.04%
404
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.04%
405
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.04%
406
Pnc Financial Services Regd V/R 5.58200000
PNC V5.582 06/12/29Financials
0.04%
407
Pnc Financial Services Group Inc/The,5.492 05/14/2030
PNC V5.492 05/14/30Financials
0.04%
408
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.04%
409
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.04%
410
Pacific Life Global Funding Ii Mtn 144A 4.88% Jul 17, 2032 4.875 2032-07-17
PACLIF 4.875 07/17/3Financials
0.04%
411
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.04%
412
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01
PENSKE 5.7 02/01/28 Industrials
0.04%
413
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.04%
414
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.04%
415
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.04%
416
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.04%
417
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy
0.04%
418
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials
0.04%
419
Protective Life Corp
PROTLI 3.4 01/15/30 Financials
0.04%
420
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.04%
421
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.04%
422
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.04%
423
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.04%
424
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.04%
425
Province Of Quebec Canada
Q 4.5 04/03/29Financials
0.04%
426
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.04%
427
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.04%
428
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.04%
429
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.04%
430
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.04%
431
Bank Of Montreal Mtn 4.64% Sep 10, 2030
ROP 4.75 02/15/32Industrials
0.04%
432
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.04%
433
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.04%
434
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.04%
435
Royal Bank Of Canada (Fx-Frn) Mtn 4.52% Oct 18, 2028
RY V4.522 10/18/28 GFinancials
0.04%
436
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.04%
437
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.04%
438
Salesforce Inc 6.55 3/15/2056
Other
0.04%
439
San Diego Gas And Electric Company 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.04%
440
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.04%
441
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.04%
442
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.04%
443
Shell International Finance B.V. 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.04%
444
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.04%
445
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.04%
446
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.04%
447
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.04%
448
Societe Generale Company Guar 144A 10/36 Var
Other
0.04%
449
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.04%
450
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.04%
451
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.04%
452
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.04%
453
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.04%
454
State Street Corp
STT V3.031 11/01/34Financials
0.04%
455
Stryker Corp 3.65% 03/07/28
SYK 3.65 03/07/28Health Care
0.04%
456
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.04%
457
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.04%
458
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.04%
459
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.04%
460
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.04%
461
Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.04%
462
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other
0.04%
463
3m Co.
MMM 5.7 03/15/37 MTNIndustrials
0.04%
464
Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032
TD 4.456 06/08/32Financials
0.04%
465
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.04%
466
Toyota Motor Credit Corp 5.050000% 05/16/2029
TOYOTA 5.05 05/16/29Financials
0.04%
467
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.04%
468
Trans-canada Pipelines 5.60%, Due 03/31/2034
TRPCN 5.6 03/31/34Energy
0.04%
469
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.04%
470
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.04%
471
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.04%
472
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.04%
473
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.04%
474
Uber Technologies Inc 4.15 01/15/2031
Other
0.04%
475
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.04%
476
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.04%
477
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.04%
478
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.04%
479
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.04%
480
United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028
TII 1.75 01/15/28Financials
0.04%
481
United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029
TII 2.5 01/15/29Financials
0.04%
482
U.S. Tips 0-3/4% 02/15/42
TII 0.75 02/15/42Financials
0.04%
483
United States Treasury 2054-02-15
TII 2.125 02/15/54Financials
0.04%
484
Tsy Infl Ix N/B 02/55 2.375
TII 2.375 02/15/55Financials
0.04%
485
Tsy Infl Ix N/B 02/56 2.375 2.38% 02/15/2056 2.38 2056-02-15
Other
0.04%
486
Unitedhealth Group Inc 4.75% 07/15/2045
UNH 4.75 07/15/45Health Care
0.04%
487
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.04%
488
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.04%
489
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.04%
490
Vistra Operations Company 5.25 10/14/2035
Other
0.04%
491
Voltagrid Llc 7.38% 01Nov2030
Other
0.04%
492
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.04%
493
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.04%
494
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.04%
495
Wells Fargo & Company 5.61 01/15/2044
WFC 5.606 01/15/44Financials
0.04%
496
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.04%
497
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.04%
498
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.04%
499
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.04%
500
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.04%
501
Westlake Corp 3.38 06/15/2030
WLK 3.375 06/15/30Materials
0.04%
502
Williams Cos Inc/The 5.1 09/15/2045
WMB 5.1 09/15/45Energy
0.04%
503
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.04%
504
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.04%
505
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.04%
506
Sold MYR Bought USD 20251217
Other
0.04%
507
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities
0.04%
508
Corebridge Global Funding Mtn 144A 4.45% Oct 02, 2030
Other
0.04%
509
Aon Plc
AON 4.6 06/14/44Financials
0.04%
510
At&T Inc Sr Unsecured 03/41 6.375
T 6.375 03/01/41Communication Services
0.04%
511
Abbott Laboratories 4.750000% 11/30/2036
ABT 4.75 11/30/36Health Care
0.04%
512
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.04%
513
Adobe Inc 4.95%, Due 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.04%
514
Aetna Inc.
AET 6.75 12/15/37Financials
0.04%
515
African Development Bank Mtn 4% Mar 18, 2030
AFDB 4 03/18/30Financials
0.04%
516
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.04%
517
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.04%
518
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.04%
519
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.04%
520
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.04%
521
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.04%
522
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.04%
523
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.04%
524
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.04%
525
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.04%
526
American Express Company 3.3 05/03/2027
AXP 3.3 05/03/27Financials
0.04%
527
American Express Co 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.04%
528
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.04%
529
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.04%
530
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.04%
531
American Water Capital Corp 3.75% Sep 01, 2028
AWK 3.75 09/01/28Utilities
0.04%
532
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.04%
533
Ameriprise Financial Inc 5.7 12/15/2028
AMP 5.7 12/15/28Financials
0.04%
534
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.04%
535
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.04%
536
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.04%
537
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.04%
538
Analog Devices Inc Sr Unsec 5.05% 04-01-34
ADI 5.05 04/01/34Information Technology
0.04%
539
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.04%
540
Elevance Health Inc Sr Unsecured 01/36 5
Other
0.04%
541
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.04%
542
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.04%
543
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.04%
544
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.04%
545
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.04%
546
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.04%
547
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.04%
548
Asian Development Bank
ASIA 4.125 01/12/34 Financials
0.04%
549
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.04%
550
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.04%
551
Avolon Holdings Funding Ltd 5.75 2029-03-01
AVOL 5.75 03/01/29 1Industrials
0.04%
552
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.04%
553
Bmw Us Capital 5.15% 08/11/33
BMW 5.15 08/11/33 14Financials
0.04%
554
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.04%
555
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.04%
556
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.04%
557
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.04%
558
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.04%
559
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.04%
560
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.04%
561
Bank Of Nova Scotia Sr Unsecured 09/28 Var
BNS F 09/08/28Financials
0.04%
562
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.04%
563
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.04%
564
Bayer Corp/Nj Sr Unsecured 144A 02/28 6.65
BAYNGR 6.65 02/15/28Health Care
0.04%
565
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.04%
566
Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028
BX 1.625 08/05/28 14Financials
0.04%
567
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials
0.04%
568
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.04%
569
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.04%
570
Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.04%
571
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.04%
572
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.04%
573
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.04%
574
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.04%
575
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials
0.04%
576
Brit Columbia 4.2 07/06/2033
BRCOL 4.2 07/06/33Financials
0.04%
577
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials
0.04%
578
Bunge Finance Ltd Corp 3.2% Apr 21, 2031
BG 3.2 04/21/31Consumer Staples
0.04%
579
Burlington Northern Santa Fe Llc
BNSF 6.2 08/15/36Industrials
0.04%
580
Cbre Services Inc Company Guar 06/30 4.8
CBG 4.8 06/15/30Real Estate
0.04%
581
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.04%
582
Cigna Corp 2038-08-15
CI 4.8 08/15/38Financials
0.04%
583
Cigna Group, 5.4% 15mar2033
CI 5.4 03/15/33Financials
0.04%
584
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.04%
585
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.04%
586
Cvs Health Corp 5.125 07/20/2045
CVS 5.125 07/20/45Health Care
0.04%
587
Cvs Health Corp 5 01/30/2029
CVS 5 01/30/29Health Care
0.04%
588
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.04%
589
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.04%
590
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.04%
591
Carlyle Finance Subsidiary Llc
CG 3.5 09/19/29 144AFinancials
0.04%
592
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.04%
593
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.04%
594
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.04%
595
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.04%
596
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.04%
597
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.04%
598
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.04%
599
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.04%
600
Citigroup Inc 6.675000% 09/13/2043
C 6.675 09/13/43Financials
0.04%
601
Citigroup Inc Callable Notes Variable 31/Mar/2031
C V4.412 03/31/31Financials
0.04%
602
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.04%
603
Columbia Pipelines Opco Regd 144A P/P 6.49700000
CPGX 6.497 08/15/43 Energy
0.04%
604
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.04%
605
Commonspirit Health 4.35% 01Sep2030
Other
0.04%
606
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.04%
607
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.04%
608
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.04%
609
Consumers Energy Co 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.04%
610
Continental Resources Company Guar 01/28 4.375 4.375
CLR 4.375 01/15/28Energy
0.04%
611
Corning Inc.
GLW 4.7 03/15/37Materials
0.04%
612
Cox Communications, Inc. 3.5% 15-Aug-2027
COXENT 3.5 08/15/27 Communication Services
0.04%
613
Ubs Group Vrn 03/23/37
Other
0.04%
614
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.04%
615
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.04%
616
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.04%
617
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.04%
618
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.04%
619
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.04%
620
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.04%
621
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy
0.04%
622
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.04%
623
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities
0.04%
624
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.04%
625
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities
0.04%
626
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities
0.04%
627
EOG RESOURCES INC SR UNSECURED 01/36 5.35
EOG 5.35 01/15/36Energy
0.04%
628
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.04%
629
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.04%
630
Energy Transfer 5.55% 05/15/34
ET 5.55 05/15/34Energy
0.04%
631
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.04%
632
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.04%
633
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.04%
634
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.04%
635
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.04%
636
Equitable Financial Life Regd 144A P/P 4.87500000
EQH 4.875 11/19/27 1Financials
0.04%
637
Estee LAUDer Cos Inc/the
EL 2.375 12/01/29Consumer Staples
0.04%
638
European Investment Bank 1.25% Feb 14, 2031
EIB 1.25 02/14/31Financials
0.04%
639
Eversource Energy 4.45% Dec 15, 2030
Other
0.04%
640
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities
0.04%
641
Exxon Mobil Corp. 2.44% 16-08-2029
XOM 2.44 08/16/29Energy
0.04%
642
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.04%
643
Firstenergy 5.45% 07/44 5.4
FE 5.45 07/15/44 144Utilities
0.04%
644
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.04%
645
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.04%
646
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.04%
647
Glp Capital Lp / Fin Ii Regd 5.30000000 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.04%
648
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.04%
649
General Mills Inc Regd 5.50000000
GIS 5.5 10/17/28Consumer Staples
0.04%
650
Gm 6.6 04/01/36
GM 6.6 04/01/36Consumer Discretionary
0.04%
651
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.04%
652
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.04%
653
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.04%
654
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials
0.04%
655
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.04%
656
GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000
GUARDN 4.179 09/26/2Financials
0.04%
657
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.04%
658
Hca Inc 4.6% Nov 15, 2032
Other
0.04%
659
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.04%
660
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.04%
661
Highwoods Realty Limited Partnership 4.125 03-15-2028
HIW 4.125 03/15/28Real Estate
0.04%
662
Canada (Government Of) 4.63% Apr 30, 2029
CANADA 4.625 04/30/2Financials
0.04%
663
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.04%
664
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.04%
665
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.04%
666
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.04%
667
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.03%
668
Astrazeneca Plc
AZN 4 09/18/42Health Care
0.03%
669
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.03%
670
Bank Of America Corp 4.083% 03/20/2051
BAC V4.083 03/20/51 Financials
0.03%
671
Borgwarner Inc. 4.375 03/15/2045
BWA 4.375 03/15/45Consumer Discretionary
0.03%
672
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services
0.03%
673
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.03%
674
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.03%
675
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.03%
676
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.03%
677
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate
0.03%
678
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.03%
679
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.03%
680
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.03%
681
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.03%
682
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.03%
683
Corporate Bonds
HON 3.812 11/21/47Industrials
0.03%
684
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.03%
685
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.03%
686
Altria Group Inc
MO 4.25 08/09/42Consumer Staples
0.03%
687
Altria Group Inc 3.4 02/04/2041
MO 3.4 02/04/41Consumer Staples
0.03%
688
American Express Co
AXP 4.05 12/03/42Financials
0.03%
689
Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042
JPM V3.157 04/22/42Financials
0.03%
690
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.03%
691
Mplx Lp 4.9 2058-04-15
MPLX 4.9 04/15/58Energy
0.03%
692
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.03%
693
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials
0.03%
694
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities
0.03%
695
Norfolk Southern Corp. 3.70%, Due March 15, 2053 (USD)
NSC 3.7 03/15/53Industrials
0.03%
696
Occidental Petroleum Corp 4.2% 03/15/2048
OXY 4.2 03/15/48Energy
0.03%
697
Oneok Inc New 4.2% 10/03/47
OKE 4.2 10/03/47Energy
0.03%
698
Oracle Corp 5.875%, Due 09/26/2045
Other
0.03%
699
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.03%
700
Pacific Lifecorp 144a 3.35% Sep 15, 2050
PACLIF 3.35 09/15/50Financials
0.03%
701
Pepsico Inc
PEP 4 03/05/42Consumer Staples
0.03%
702
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.03%
703
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.03%
704
Sempra Energy
SRE 3.8 02/01/38Utilities
0.03%
705
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.03%
706
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.03%
707
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.03%
708
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.03%
709
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.03%
710
Tsy Infl Ix N/b 02/40 2.125
TII 2.125 02/15/40Financials
0.03%
711
Tsy Infl Ix N/b 02/41 2.125
TII 2.125 02/15/41Financials
0.03%
712
United States Govt Tsy Infl Ix N/B 02/43 0.625
TII 0.625 02/15/43Financials
0.03%
713
U.S. Tips 0-7/8% 02/15/47
TII 0.875 02/15/47Financials
0.03%
714
U.S. Tips 0-1/8% 02/15/52
TII 0.125 02/15/52Financials
0.03%
715
United States Treasury 1.50% 02-15-2053 Inflation Indexed
TII 1.5 02/15/53Financials
0.03%
716
Vfh Parent Llc / Valor Co-Issuer Inc 7.5 06/15/2031
Other
0.03%
717
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.02%
718
U.S. Treasury Inflation-Indexed Bonds 3.375% 4/15/32
TII 3.375 04/15/32Financials
0.02%
719
United States Treasury Inflation Indexed Bonds 1 02/15/2046
TII 1 02/15/46Financials
0.02%
720
United States Treasury Inflation Indexed Bonds 1 02/15/2048
TII 1 02/15/48Financials
0.02%
721
United States Treasury Inflation Indexed Bonds 1.00% Feb 15/49
TII 1 02/15/49Financials
0.02%
722
Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50
TII 0.25 02/15/50Financials
0.02%
723
U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/2051
TII 0.125 02/15/51Financials
0.02%
724
Rtx Corp 4.63 11/16/2048
RTX 4.625 11/16/48Industrials
0.02%
725
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.02%
726
Virginia Electric & Power Co
D 4.45 02/15/44Utilities
0.02%
727
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services
0.02%
728
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.02%
729
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.02%
730
Germany (Federal Republic Of) Regs May 15, 2038 1.0
Other
0.02%
731
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials
0.02%
732
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.02%
733
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.02%
734
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.02%
735
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.02%
736
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.02%
737
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.02%
738
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.02%
739
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.02%
740
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.02%
741
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.02%
742
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.02%
743
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.02%
744
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.02%
745
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.02%
746
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.02%
747
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.02%
748
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.02%
749
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.02%
750
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.02%
751
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.02%
752
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.02%
753
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.02%
754
Northrop Grumman Corp Regd 4.03000000 10/15/2047
NOC 4.03 10/15/47Industrials
0.02%
755
Nucor Corporation 3.85% Apr 01, 2052
NUE 3.85 04/01/52Materials
0.02%
756
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.02%
757
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.02%
758
Oracle Corp 5.2% 09/26/35
Other
0.02%
759
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.02%
760
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.02%
761
Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028
PFE 4.45 05/19/28Health Care
0.02%
762
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.02%
763
Principal Life Global Funding Ii 08/19/2027
PFG 4.6 08/19/27 144Financials
0.02%
764
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.02%
765
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate
0.02%
766
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.02%
767
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.02%
768
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.02%
769
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.02%
770
Shell Finance Us Inc 4.38 2045-05-11
RDSALN 4.375 05/11/4Energy
0.02%
771
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.02%
772
Sherwin-williams Co 2.95 8/15/2029
SHW 2.95 08/15/29Materials
0.02%
773
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.02%
774
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.02%
775
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.02%
776
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.02%
777
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.02%
778
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.02%
779
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.02%
780
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.02%
781
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.02%
782
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.02%
783
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.02%
784
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials
0.02%
785
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.02%
786
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples
0.02%
787
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.02%
788
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.02%
789
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.02%
790
Astrazeneca Finance Llc 1.75% 28May2028
AZN 1.75 05/28/28Financials
0.02%
791
Ath 2.45 08/20/27
ATH 2.45 08/20/27 14Financials
0.02%
792
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.02%
793
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.02%
794
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials
0.02%
795
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.02%
796
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.02%
797
Bmo 4.062 09/22/28 4.062% 09/22/2028
Other
0.02%
798
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.02%
799
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.02%
800
Bp Capital Markets America Inc 3.63 04/06/2030
BPLN 3.633 04/06/30Financials
0.02%
801
Bristol-Myers Squibb Co. 5.55 2054-02-22
BMY 5.55 02/22/54Health Care
0.02%
802
Cigna Corp 4.375 10/15/2028
CI 4.375 10/15/28Financials
0.02%
803
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.02%
804
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.02%
805
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care
0.02%
806
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.02%
807
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.02%
808
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.02%
809
Coca-cola Co 1% Mar 15, 2028
KO 1 03/15/28Consumer Staples
0.02%
810
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.02%
811
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.02%
812
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.02%
813
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.02%
814
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.02%
815
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.02%
816
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.02%
817
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.02%
818
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.02%
819
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.02%
820
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.02%
821
Gilead Sciences Inc Sr Unsecured 10/27 1.2
GILD 1.2 10/01/27Health Care
0.02%
822
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.02%
823
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.02%
824
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.02%
825
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.02%
826
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.02%
827
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.02%
828
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.02%
829
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.02%
830
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.02%
831
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.02%
832
Humana Inc 5.75% 12/01/28
HUM 5.75 12/01/28Financials
0.02%
833
Aig Global Funding 4.65% 08-20-2027
CRBG 4.65 08/20/27 1Financials
0.02%
834
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.02%
835
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.02%
836
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.02%
837
Amzn 4.65 11/20/35 4.65 2035-11-20
Other
0.02%
838
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials
0.02%
839
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities
0.02%
840
American Express Co 4.8% 24Oct2036
Other
0.02%
841
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.02%
842
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.02%
843
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials
0.01%
844
Shell Finance Us Inc 3.25% 06Apr2050
RDSALN 3.25 04/06/50Energy
0.01%
845
USD Cash
Other
-4.46%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	5.520%
2	Fn Ma4562 2 03/01/2052	FN MA4562	2.350%
3	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	1.620%
4	Us Treasury N/B 3.88% 31Jul2027	T 3.875 07/31/27	1.270%
5	Bmark 2025-V18 A3	-	1.230%
6	United States Treasury Note/Bond 0.50 05/31/2027	T 0.5 05/31/27	1.220%
7	Government Of The United States Of America 0.5% 30-Jun-2027	T 0.5 06/30/27	1.220%
8	Treasury Note (Otr) 4.88% Oct 31, 2030	T 4.875 10/31/30	1.100%
9	Fnci 2 5/21	-	1.020%
10	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	1.010%
11	UNITED STATES 4% 07/32	T 4 07/31/32	1.010%
12	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	1.010%
13	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	1.000%
14	Fannie Mae Pool 3.0% 05/01/2052	FN MA4599	0.920%
15	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	0.900%
16	Jpmorgan Chase & Co Fxd-Frn 2.947 02/24/2028	-	0.850%
17	Kaisa Group Holdings Ltd. 0% 12/31/2029 0 2029-12-31	-	0.830%
18	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.830%
19	Gnii Ii 4.5% 07/20/2053#Ma9015	G2 MA9015	0.820%
20	Fannie Mae Pool Umbs P#Ma4511 2.00000000	FN MA4511	0.810%
21	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	-	0.800%
22	State Of Israel 4.5 01/17/2033	ISRAEL 4.5 01/17/33	0.790%
23	United Mexican 5.625% 09/22/35	-	0.790%
24	Korea International Bond	KOREA 2.5 06/19/29	0.780%
25	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.740%
26	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.740%
27	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.730%
28	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.720%
29	Caixabank Sa Jr Subordina Regs 12/99 Var	-	0.720%
30	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.710%
31	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.690%
32	Fnma 30Yr Umbs Super 5% 06/01/2054	-	0.690%
33	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.660%
34	Us Treasury 4.0%	T 4 02/28/30	0.660%
35	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.650%
36	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.630%
37	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.630%
38	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.620%
39	Treasury Note (Otr) 1% Jul 31, 2028	T 1 07/31/28	0.620%
40	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.620%
41	Treasury Note (Otr) 4.13% Jul 31, 2031	T 4.125 07/31/31	0.610%
42	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.610%
43	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.600%
44	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.600%
45	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.590%
46	Treasury Note 1.75% 11/15/2029	T 1.75 11/15/29	0.580%
47	United States Treasury Notes 0.625%, 0.63%, 08/15/30	T 0.625 08/15/30	0.570%
48	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.570%
49	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.570%
50	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.570%
51	Fncl Umbs 4.0 Fs4947 01-01-53	-	0.560%
52	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.550%
53	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.540%
54	Us Treas Nts 3.5% 03/15/29	-	0.540%
55	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.530%
56	United States Treasury 0.88% 15-Nov-2030	T 0.875 11/15/30	0.530%
57	Freddie Mac Pool	FR SD8432	0.530%
58	Ginnie Mae	-	0.520%
59	U S Treasury Bond - 1.88% (15/02/2051)	T 1.875 02/15/51	0.520%
60	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.510%
61	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.510%
62	United States Treasury Notes 3.875%, 3.88%, 08/15/33	T 3.875 08/15/33	0.500%
63	Tba Gnma2 Single Family 30Yr 2 5/21 2.0% 05/15/2051	-	0.500%
64	Fnma 30Yr Umbs Super 4.5% 02/01/2053	-	0.500%
65	United States Treasury Note/Bond 2.25% 02/15/2052	T 2.25 02/15/52	0.480%
66	Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.480%
67	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.470%
68	Brazilian Government International Bond 7.125% 01/20/2037	BRAZIL 7.125 01/20/3	0.450%
69	Ginnie Mae I Pool Gnma Tba	-	0.450%
70	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.450%
71	Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000	-	0.450%
72	Treasury Note (Otr) 3.88% Mar 31, 2031	-	0.440%
73	Fannie Mae Pool	-	0.410%
74	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.400%
75	Fannie Mae Or Freddie Mac	-	0.400%
76	Fannie Mae Or Freddie Mac 2036-05-18	-	0.390%
77	Fnma 30Yr Umbs Super 5.5% May 01, 2054 5.5 2054-05-01	-	0.390%
78	Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01	-	0.390%
79	Fhlmc 30Yr Umbs Super 6% Apr 01, 2055 6 2055-04-01	-	0.390%
80	Fnma 30Yr Umbs Super 6.5% 08/01/2055	-	0.380%
81	Fannie Mae Pool Fn 05/54 Fixed Var 5.5 2054-05-01	-	0.380%
82	Fannie Mae Or Freddie Mac 2036-05-18	-	0.380%
83	Treasury Bond (old) 1.25 May 15, 2050	T 1.25 05/15/50	0.380%
84	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.380%
85	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.370%
86	Umbs, 30 Year 6 2054-09-01	-	0.370%
87	Ginnie Mae	-	0.360%
88	Government Of The United States Of America 1.125% 15-Aug-2040	T 1.125 08/15/40	0.350%
89	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.340%
90	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.330%
91	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.330%
92	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.320%
93	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.280%
94	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.250%
95	Fnma Pool Fs4970 Fn 06/53 Fixed Var 4 2053-06-01	-	0.250%
96	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.220%
97	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.210%
98	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.200%
99	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.200%
100	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.200%
101	Treasury Note (Otr) 3.88% Aug 15, 2034	T 3.875 08/15/34	0.200%
102	Us Treasury N/B 11/35 4	-	0.200%
103	Us Treasury N/B 04/29 3.875 3.875	-	0.200%
104	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.200%
105	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.200%
106	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.200%
107	Missouri Highway & Transportation Commission 5 05/01/2029	-	0.200%
108	Fannie Mae Pool #Cb9821 6.00% 1/1/2055	-	0.200%
109	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.200%
110	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.200%
111	Southern Veterinary Partne Llc 1.00 2031-12-04	SOUVET L 12/04/31 11	0.200%
112	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.200%
113	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.200%
114	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.200%
115	Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032	TIBX L 08/13/32 16	0.190%
116	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.190%
117	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.190%
118	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.170%
119	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	0.160%
120	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.160%
121	International Bank For Reconstruct Mtn 4.13% Mar 20, 2030	IBRD 4.125 03/20/30	0.160%
122	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	TII 2.125 01/15/35	0.150%
123	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	0.150%
124	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.150%
125	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.140%
126	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	TII 1.75 01/15/34	0.140%
127	Treasury (Cpi) Note 1.88% Jul 15, 2034	TII 1.875 07/15/34	0.140%
128	Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875	-	0.140%
129	United 0.625% 07/32	TII 0.625 07/15/32	0.130%
130	United States Treasury InflationIndexed Bonds 1.13% 01/15/33	TII 1.125 01/15/33	0.130%
131	United States Treasury Inflation, 1.375%, 07/15/2033	TII 1.375 07/15/33	0.130%
132	Tsy Infl Ix N/B 1.63% 15Apr2030	TII 1.625 04/15/30	0.130%
133	Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15	-	0.130%
134	U.S. Tips 0-1/8% 01/15/32	TII 0.125 01/15/32	0.120%
135	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	0.120%
136	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	0.120%
137	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	0.120%
138	Tsy Infl Ix N/B 1.63% 15Oct2029	TII 1.625 10/15/29	0.120%
139	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	TII 0.125 07/15/30	0.110%
140	United States Treasury Inflation, 0.125%, 01/15/2031	TII 0.125 01/15/31	0.110%
141	U.S. Tips 0-1/8% 07/15/31	TII 0.125 07/15/31	0.110%
142	U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/2028	TII 1.25 04/15/28	0.110%
143	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.110%
144	Ypf Sociedad Anonima 9.5% 01/17/2031	-	0.110%
145	Illinois St 5.1% 01-Jun-2033	IL ILS 5.1 06/01/203	0.110%
146	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.110%
147	Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029	RGA 5.448 05/24/29 1	0.110%
148	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.100%
149	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.100%
150	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.100%
151	Keysight Technologies Inc 5.35% Jul 30, 2030	KFW 3.75 07/15/30	0.100%
152	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.100%
153	Mitsub Ufj Fin 4.527 9/31	-	0.100%
154	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.100%
155	Oracle Corporation 4.95% Feb 04, 2031	-	0.100%
156	Republic Of Peru 5.625 11/18/2050	PERU 5.625 11/18/50	0.100%
157	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.100%
158	United States Treasury Inflation Indexed Bonds 0.375 07/15/2027	TII 0.375 07/15/27	0.100%
159	United States Treasury Notes 0.5%, 0.50%, 01/15/28	TII 0.5 01/15/28	0.100%
160	United States Govt 0.125 2030-01-15	TII 0.125 01/15/30	0.100%
161	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.100%
162	Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032	-	0.100%
163	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.100%
164	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.100%
165	G2Sf 5 5/26 Tba 5	-	0.100%
166	Equinor Asa Company Guar 11/35 4.75 4.75	-	0.100%
167	STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036	-	0.100%
168	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.100%
169	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.100%
170	Asian Development Bank 1.875% 2030-01-24	ASIA 1.875 01/24/30	0.090%
171	Ecopetrol Sa Regd 8.37500000	ECOPET 8.375 01/19/3	0.090%
172	U.S. Treasury Inflation-Indexed Bond, 0.25%, Due 07/15/2029	TII 0.25 07/15/29	0.090%
173	United States Treasury Inflation Indexed Bonds	TII 0.75 07/15/28	0.090%
174	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.090%
175	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.090%
176	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.080%
177	Inter-American Development Bank 4.38 07/16/2035	IADB 4.375 07/16/35	0.080%
178	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.080%
179	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.080%
180	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.080%
181	Msci Inc 4 11/15/2029	MSCI 4 11/15/29 144A	0.080%
182	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.080%
183	Motorola Solutions Inc	MSI 4.6 05/23/29	0.080%
184	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.080%
185	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.080%
186	S&P Global Inc Regd 4.25000000	SPGI 4.25 05/01/29	0.080%
187	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.080%
188	Texas Instruments Inc 4.6 02/15/2028	TXN 4.6 02/15/28	0.080%
189	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.080%
190	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.080%
191	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.080%
192	U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29	TII 0.875 01/15/29	0.080%
193	Us Treas Nts 4.25% 03/31/33	-	0.080%
194	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.080%
195	Valero Energy Corp 4% 04/01/2029	VLO 4 04/01/29	0.080%
196	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.080%
197	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.080%
198	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.080%
199	Abbvie Inc 3.2% 21Nov2029	ABBV 3.2 11/21/29	0.080%
200	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.080%
201	Fannie Mae Or Freddie Mac 2051-05-15	-	0.080%
202	Alphabet Inc. 5.45% Nov 15/55	-	0.080%
203	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.080%
204	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.080%
205	Broadcom Inc 4.80%, Due 02/15/2036	-	0.080%
206	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.080%
207	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.080%
208	Comcast Corp 4.2% 08/15/2034	CMCSA 4.2 08/15/34	0.080%
209	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.080%
210	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.080%
211	European Investm 4.5% 10/16/28	EIB 4.5 10/16/28	0.080%
212	European Investment Bank 4 2029-02-15	EIB 4 02/15/29	0.080%
213	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.080%
214	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.080%
215	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.080%
216	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.080%
217	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.070%
218	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.070%
219	Broadcom Inc 2.45% Feb 15, 2031	-	0.070%
220	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.070%
221	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.070%
222	Consolidated Edison Co of New York Inc	ED 4.625 12/01/54	0.070%
223	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.070%
224	At&T Inc 2033-12-01	T 2.55 12/01/33	0.070%
225	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.070%
226	Philip Morris International Inc.	PM 4.25 11/10/44	0.070%
227	Public Service Company Of Colorado 4.5 06/01/2052	XEL 4.5 06/01/52 39	0.070%
228	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.070%
229	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.070%
230	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.070%
231	Romania 6.375% 01/30/34	-	0.070%
232	Adani Ports & Special Economic Zone Ltd 5% 08/02/2041	-	0.070%
233	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.060%
234	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.060%
235	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.060%
236	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.060%
237	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.060%
238	Verisk Analytic 4.45% 03/15/31 4.45 2031-03-15	-	0.060%
239	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.060%
240	Wells Fargo & Co 4.3 07/22/2027	WFC 4.3 07/22/27 GMT	0.060%
241	Westpac Banking Corp	WSTP 2.963 11/16/40	0.060%
242	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.060%
243	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.060%
244	Forward Foreign Currency Contract	-	0.060%
245	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.060%
246	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.060%
247	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.060%
248	Republic of Italy Government International Bond	ITALY 5.375 06/15/33	0.060%
249	Johnson & Johnson	JNJ 3.5 01/15/48	0.060%
250	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.060%
251	LIGHT & WOND 6.25 0/33	-	0.060%
252	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.060%
253	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.060%
254	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.060%
255	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.060%
256	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.060%
257	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.060%
258	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.060%
259	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.060%
260	Nike Inc 3.25 03/27/2040	NKE 3.25 03/27/40	0.060%
261	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.060%
262	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.060%
263	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.060%
264	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.060%
265	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.060%
266	Qualcomm Inc Sr Unsecured 05/35 5	QCOM 5 05/20/35	0.060%
267	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.060%
268	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.060%
269	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.060%
270	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.060%
271	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.060%
272	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.060%
273	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.060%
274	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.060%
275	Union Pacific Corp 2.375 05/20/2031	UNP 2.375 05/20/31	0.060%
276	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.060%
277	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.060%
278	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.060%
279	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.060%
280	Carnival Corp 144A 5.13% May 01, 2029	-	0.060%
281	Caterpillar Inc. 3.25 4/9/2050	CAT 3.25 04/09/50	0.060%
282	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.060%
283	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.060%
284	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.060%
285	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.060%
286	Commonwealth Edison Co	EXC 4 03/01/49	0.060%
287	Connect Holding Ii Llc 144A 10.5% Apr 03, 2031	BSPEED 10.5 04/03/31	0.060%
288	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.060%
289	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.060%
290	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.060%
291	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.060%
292	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.060%
293	Entergy Mississippi Llc 3.5 06/01/2051	ETR 3.5 06/01/51	0.060%
294	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.060%
295	Florida Power & Light Co	NEE 3.7 12/01/47	0.060%
296	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.060%
297	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.060%
298	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.060%
299	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.060%
300	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.060%
301	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.060%
302	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.060%
303	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.060%
304	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.060%
305	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.060%
306	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.060%
307	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.060%
308	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.060%
309	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.060%
310	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.060%
311	Alumina Pty Ltd Company Guar 144A 03/30 6.125	AA 6.125 03/15/30 14	0.060%
312	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.050%
313	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.050%
314	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.050%
315	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.050%
316	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.050%
317	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.050%
318	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
319	Cbaau 3.9 07/12/47 144a	CBAAU 3.9 07/12/47 1	0.050%
320	Discovery Communications Llc 6.35% Jun 01, 2040	WBD 6.35 06/01/40 *	0.050%
321	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.050%
322	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.050%
323	United States Treasury Inflation Indexed Bonds 3.625 04/15/2028	TII 3.625 04/15/28	0.050%
324	Tsy Infl Ix N/b 04/29 3.875	TII 3.875 04/15/29	0.050%
325	Tsy Infl Ix N/b 02/44 1.375	TII 1.375 02/15/44	0.050%
326	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	TII 0.75 02/15/45	0.050%
327	United States Treasury Bond, 3.50%,Feb15,2033	T 3.5 02/15/33	0.050%
328	Treasury (Cpi) Note 1.88% Jan 15, 2036	-	0.050%
329	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.050%
330	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.050%
331	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.050%
332	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.050%
333	Niagara Mohawk Power Regd 144a P/p 1.96000000	NGGLN 1.96 06/27/30	0.050%
334	Potomac Electric Power Co.	EXC 6.5 11/15/37	0.050%
335	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.050%
336	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.050%
337	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.050%
338	Hyundai Capital America Regd 144A P/P 5.68000000	HYNMTR 5.68 06/26/28	0.040%
339	Hyundai Capital America Mtn 144A 5% Jan 07, 2028	HYNMTR F 11/01/27 14	0.040%
340	Indiana Michigan Power Co	AEP 3.85 05/15/28	0.040%
341	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.040%
342	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.040%
343	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.040%
344	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.040%
345	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.040%
346	Jpmorgan Chase & Co Regd V/r 4.45200000	JPM V4.452 12/05/29	0.040%
347	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.040%
348	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.040%
349	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.040%
350	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.040%
351	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.040%
352	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.040%
353	Keurig Dr Pepper Inc 4.6 05/15/2030	KDP 4.6 05/15/30	0.040%
354	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.040%
355	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.040%
356	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.040%
357	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.040%
358	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.040%
359	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.040%
360	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.040%
361	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.040%
362	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.040%
363	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.040%
364	Lloyds Banking Group Plc 5.679 2035-01-05	LLOYDS V5.679 01/05/	0.040%
365	M.D.C. Holdings, 2.5% 15Jan2031, USD	MDC 2.5 01/15/31	0.040%
366	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.040%
367	Mplx Lp 0.053 04/01/2036 0.053	-	0.040%
368	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.040%
369	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.040%
370	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.040%
371	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.040%
372	Mastec Inc	MTZ 4.5 08/15/28 144	0.040%
373	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.040%
374	Mattel, Inc.	MAT 5.45 11/01/41	0.040%
375	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.040%
376	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.040%
377	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.040%
378	Mitsubishi Ufj Financial Group Inc 4.29 07/26/2038	MUFG 4.286 07/26/38	0.040%
379	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.040%
380	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.040%
381	Morgan Stanley	MS V4.457 04/22/39	0.040%
382	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.040%
383	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.040%
384	Morgan Stanle 5.516 11/55	MS V5.516 11/19/55	0.040%
385	Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029	-	0.040%
386	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.040%
387	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.040%
388	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.040%
389	New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030	NYLIFE 4.6 06/03/30	0.040%
390	New York Life Global Fdg Sr Secured 144A 04/28 4.4	NYLIFE 4.4 04/25/28	0.040%
391	Nextera Energy Ca V/R 12/01/77	NEE V4.8 12/01/77	0.040%
392	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.040%
393	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.040%
394	Northrop Grumman Corp 01/15/2028	NOC 3.25 01/15/28	0.040%
395	Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030	NWMLIC 4.96 01/13/30	0.040%
396	Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930	NTRCN 2.95 05/13/30	0.040%
397	Omega Hlthcare Investors Regd 4.75000000 01-15-2028	OHI 4.75 01/15/28	0.040%
398	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.040%
399	Province of Ontario Canada	ONT 2 10/02/29	0.040%
400	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.040%
401	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.040%
402	Oracle Corp 02/04/2036	-	0.040%
403	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.040%
404	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.040%
405	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.040%
406	Pnc Financial Services Regd V/R 5.58200000	PNC V5.582 06/12/29	0.040%
407	Pnc Financial Services Group Inc/The,5.492 05/14/2030	PNC V5.492 05/14/30	0.040%
408	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.040%
409	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.040%
410	Pacific Life Global Funding Ii Mtn 144A 4.88% Jul 17, 2032 4.875 2032-07-17	PACLIF 4.875 07/17/3	0.040%
411	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.040%
412	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01	PENSKE 5.7 02/01/28	0.040%
413	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.040%
414	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.040%
415	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.040%
416	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.040%
417	Plains All American Pipeline L.p. / Paa Finance Corp.	PAA 3.55 12/15/29	0.040%
418	The Progressive Corporation 4.95 06-15-2033	PGR 4.95 06/15/33	0.040%
419	Protective Life Corp	PROTLI 3.4 01/15/30	0.040%
420	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.040%
421	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.040%
422	Puget Energy, Inc.	PSD 2.379 06/15/28	0.040%
423	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.040%
424	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.040%
425	Province Of Quebec Canada	Q 4.5 04/03/29	0.040%
426	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.040%
427	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.040%
428	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.040%
429	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.040%
430	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.040%
431	Bank Of Montreal Mtn 4.64% Sep 10, 2030	ROP 4.75 02/15/32	0.040%
432	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.040%
433	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.040%
434	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.040%
435	Royal Bank Of Canada (Fx-Frn) Mtn 4.52% Oct 18, 2028	RY V4.522 10/18/28 G	0.040%
436	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.040%
437	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.040%
438	Salesforce Inc 6.55 3/15/2056	-	0.040%
439	San Diego Gas And Electric Company 4.95 08-15-2028	SRE 4.95 08/15/28	0.040%
440	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.040%
441	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.040%
442	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.040%
443	Shell International Finance B.V. 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.040%
444	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.040%
445	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.040%
446	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.040%
447	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.040%
448	Societe Generale Company Guar 144A 10/36 Var	-	0.040%
449	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.040%
450	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.040%
451	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.040%
452	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.040%
453	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.040%
454	State Street Corp	STT V3.031 11/01/34	0.040%
455	Stryker Corp 3.65% 03/07/28	SYK 3.65 03/07/28	0.040%
456	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.040%
457	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.040%
458	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.040%
459	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.040%
460	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.040%
461	Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034	TRGP 6.5 03/30/34	0.040%
462	Thermo Fisher Scientific Sr Unsecured 10/37 4.894	-	0.040%
463	3m Co.	MMM 5.7 03/15/37 MTN	0.040%
464	Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032	TD 4.456 06/08/32	0.040%
465	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.040%
466	Toyota Motor Credit Corp 5.050000% 05/16/2029	TOYOTA 5.05 05/16/29	0.040%
467	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.040%
468	Trans-canada Pipelines 5.60%, Due 03/31/2034	TRPCN 5.6 03/31/34	0.040%
469	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.040%
470	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.040%
471	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.040%
472	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.040%
473	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.040%
474	Uber Technologies Inc 4.15 01/15/2031	-	0.040%
475	Union Electric Co.	AEE 5.2 04/01/34	0.040%
476	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.040%
477	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.040%
478	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.040%
479	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.040%
480	United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028	TII 1.75 01/15/28	0.040%
481	United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029	TII 2.5 01/15/29	0.040%
482	U.S. Tips 0-3/4% 02/15/42	TII 0.75 02/15/42	0.040%
483	United States Treasury 2054-02-15	TII 2.125 02/15/54	0.040%
484	Tsy Infl Ix N/B 02/55 2.375	TII 2.375 02/15/55	0.040%
485	Tsy Infl Ix N/B 02/56 2.375 2.38% 02/15/2056 2.38 2056-02-15	-	0.040%
486	Unitedhealth Group Inc 4.75% 07/15/2045	UNH 4.75 07/15/45	0.040%
487	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.040%
488	Verizon Communications Sr Unsecured 11/45 5.75	-	0.040%
489	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.040%
490	Vistra Operations Company 5.25 10/14/2035	-	0.040%
491	Voltagrid Llc 7.38% 01Nov2030	-	0.040%
492	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.040%
493	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.040%
494	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.040%
495	Wells Fargo & Company 5.61 01/15/2044	WFC 5.606 01/15/44	0.040%
496	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.040%
497	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.040%
498	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.040%
499	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.040%
500	Western Gas Part 4.75 08/15/2028	WES 4.75 08/15/28	0.040%
501	Westlake Corp 3.38 06/15/2030	WLK 3.375 06/15/30	0.040%
502	Williams Cos Inc/The 5.1 09/15/2045	WMB 5.1 09/15/45	0.040%
503	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.040%
504	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.040%
505	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.040%
506	Sold MYR Bought USD 20251217	-	0.040%
507	Aep Transmission Co Llc Regd 5.15000000 04/01/34	AEP 5.15 04/01/34	0.040%
508	Corebridge Global Funding Mtn 144A 4.45% Oct 02, 2030	-	0.040%
509	Aon Plc	AON 4.6 06/14/44	0.040%
510	At&T Inc Sr Unsecured 03/41 6.375	T 6.375 03/01/41	0.040%
511	Abbott Laboratories 4.750000% 11/30/2036	ABT 4.75 11/30/36	0.040%
512	Abbvie Inc	ABBV 4.4 11/06/42	0.040%
513	Adobe Inc 4.95%, Due 04/04/2034	ADBE 4.95 04/04/34	0.040%
514	Aetna Inc.	AET 6.75 12/15/37	0.040%
515	African Development Bank Mtn 4% Mar 18, 2030	AFDB 4 03/18/30	0.040%
516	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.040%
517	Aircastle Ltd	AYR 5.95 02/15/29 14	0.040%
518	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.040%
519	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.040%
520	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.040%
521	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.040%
522	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.040%
523	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.040%
524	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.040%
525	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.040%
526	American Express Company 3.3 05/03/2027	AXP 3.3 05/03/27	0.040%
527	American Express Co 4.73 04/25/2029	AXP V4.731 04/25/29	0.040%
528	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.040%
529	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.040%
530	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.040%
531	American Water Capital Corp 3.75% Sep 01, 2028	AWK 3.75 09/01/28	0.040%
532	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.040%
533	Ameriprise Financial Inc 5.7 12/15/2028	AMP 5.7 12/15/28	0.040%
534	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.040%
535	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.040%
536	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.040%
537	Amphenol Corporation 5.3% Nov 15, 2055	-	0.040%
538	Analog Devices Inc Sr Unsec 5.05% 04-01-34	ADI 5.05 04/01/34	0.040%
539	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.040%
540	Elevance Health Inc Sr Unsecured 01/36 5	-	0.040%
541	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.040%
542	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.040%
543	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.040%
544	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.040%
545	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27	0.040%
546	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.040%
547	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.040%
548	Asian Development Bank	ASIA 4.125 01/12/34	0.040%
549	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.040%
550	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.040%
551	Avolon Holdings Funding Ltd 5.75 2029-03-01	AVOL 5.75 03/01/29 1	0.040%
552	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.040%
553	Bmw Us Capital 5.15% 08/11/33	BMW 5.15 08/11/33 14	0.040%
554	Bank Of America Corp	BAC V4.244 04/24/38	0.040%
555	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.040%
556	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.040%
557	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.040%
558	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.040%
559	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.040%
560	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.040%
561	Bank Of Nova Scotia Sr Unsecured 09/28 Var	BNS F 09/08/28	0.040%
562	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.040%
563	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.040%
564	Bayer Corp/Nj Sr Unsecured 144A 02/28 6.65	BAYNGR 6.65 02/15/28	0.040%
565	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.040%
566	Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028	BX 1.625 08/05/28 14	0.040%
567	Blackstone Private Cre Sr Unsecured 09/27 4.95	BCRED 4.95 09/26/27	0.040%
568	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.040%
569	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.040%
570	Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028	BAH 3.875 09/01/28 1	0.040%
571	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.040%
572	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.040%
573	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.040%
574	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.040%
575	British Columbia Province Cda 4.9% 04/24/2029	BRCOL 4.9 04/24/29	0.040%
576	Brit Columbia 4.2 07/06/2033	BRCOL 4.2 07/06/33	0.040%
577	Brown & Brown Inc Regd 4.50000000 03/15/2029	BRO 4.5 03/15/29	0.040%
578	Bunge Finance Ltd Corp 3.2% Apr 21, 2031	BG 3.2 04/21/31	0.040%
579	Burlington Northern Santa Fe Llc	BNSF 6.2 08/15/36	0.040%
580	Cbre Services Inc Company Guar 06/30 4.8	CBG 4.8 06/15/30	0.040%
581	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.040%
582	Cigna Corp 2038-08-15	CI 4.8 08/15/38	0.040%
583	Cigna Group, 5.4% 15mar2033	CI 5.4 03/15/33	0.040%
584	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.040%
585	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.040%
586	Cvs Health Corp 5.125 07/20/2045	CVS 5.125 07/20/45	0.040%
587	Cvs Health Corp 5 01/30/2029	CVS 5 01/30/29	0.040%
588	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.040%
589	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.040%
590	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.040%
591	Carlyle Finance Subsidiary Llc	CG 3.5 09/19/29 144A	0.040%
592	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.040%
593	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.040%
594	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.040%
595	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.040%
596	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.040%
597	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.040%
598	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.040%
599	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.040%
600	Citigroup Inc 6.675000% 09/13/2043	C 6.675 09/13/43	0.040%
601	Citigroup Inc Callable Notes Variable 31/Mar/2031	C V4.412 03/31/31	0.040%
602	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.040%
603	Columbia Pipelines Opco Regd 144A P/P 6.49700000	CPGX 6.497 08/15/43	0.040%
604	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.040%
605	Commonspirit Health 4.35% 01Sep2030	-	0.040%
606	Conagra Brands Inc	CAG 7 10/01/28	0.040%
607	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.040%
608	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.040%
609	Consumers Energy Co 4.65 03/01/2028	CMS 4.65 03/01/28	0.040%
610	Continental Resources Company Guar 01/28 4.375 4.375	CLR 4.375 01/15/28	0.040%
611	Corning Inc.	GLW 4.7 03/15/37	0.040%
612	Cox Communications, Inc. 3.5% 15-Aug-2027	COXENT 3.5 08/15/27	0.040%
613	Ubs Group Vrn 03/23/37	-	0.040%
614	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.040%
615	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.040%
616	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.040%
617	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.040%
618	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.040%
619	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.040%
620	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.040%
621	Devon Energy Corp 5.88 06/15/2028	DVN 5.875 06/15/28	0.040%
622	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.040%
623	Dominion Energy South Carolina Inc 5.3% Jan 15, 2035	D 5.3 01/15/35 2025	0.040%
624	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.040%
625	Duke Energy Carolinas Llc	DUK 6.05 04/15/38	0.040%
626	Duke Energy Prog 5.35 03/15/2053	DUK 5.35 03/15/53	0.040%
627	EOG RESOURCES INC SR UNSECURED 01/36 5.35	EOG 5.35 01/15/36	0.040%
628	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.040%
629	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.040%
630	Energy Transfer 5.55% 05/15/34	ET 5.55 05/15/34	0.040%
631	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.040%
632	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.040%
633	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.040%
634	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.040%
635	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.040%
636	Equitable Financial Life Regd 144A P/P 4.87500000	EQH 4.875 11/19/27 1	0.040%
637	Estee LAUDer Cos Inc/the	EL 2.375 12/01/29	0.040%
638	European Investment Bank 1.25% Feb 14, 2031	EIB 1.25 02/14/31	0.040%
639	Eversource Energy 4.45% Dec 15, 2030	-	0.040%
640	Exelon Generation Co. Llc	CEG 5.75 10/01/41	0.040%
641	Exxon Mobil Corp. 2.44% 16-08-2029	XOM 2.44 08/16/29	0.040%
642	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.040%
643	Firstenergy 5.45% 07/44 5.4	FE 5.45 07/15/44 144	0.040%
644	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.040%
645	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.040%
646	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.040%
647	Glp Capital Lp / Fin Ii Regd 5.30000000 5.3 2029-01-15	GLPI 5.3 01/15/29	0.040%
648	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.040%
649	General Mills Inc Regd 5.50000000	GIS 5.5 10/17/28	0.040%
650	Gm 6.6 04/01/36	GM 6.6 04/01/36	0.040%
651	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.040%
652	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.040%
653	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.040%
654	Glencore Funding 6.5% 10/06/33	GLENLN 6.5 10/06/33	0.040%
655	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.040%
656	GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000	GUARDN 4.179 09/26/2	0.040%
657	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.040%
658	Hca Inc 4.6% Nov 15, 2032	-	0.040%
659	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.040%
660	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.040%
661	Highwoods Realty Limited Partnership 4.125 03-15-2028	HIW 4.125 03/15/28	0.040%
662	Canada (Government Of) 4.63% Apr 30, 2029	CANADA 4.625 04/30/2	0.040%
663	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.040%
664	Honeywell International, Inc	HON 1.75 09/01/31	0.040%
665	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.040%
666	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.040%
667	Corporate Bonds	AAPL 3.85 05/04/43	0.030%
668	Astrazeneca Plc	AZN 4 09/18/42	0.030%
669	Bank of America Corp	BAC V4.443 01/20/48	0.030%
670	Bank Of America Corp 4.083% 03/20/2051	BAC V4.083 03/20/51	0.030%
671	Borgwarner Inc. 4.375 03/15/2045	BWA 4.375 03/15/45	0.030%
672	Cable One Inc 4 11/15/2030	CABO 4 11/15/30 144A	0.030%
673	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.030%
674	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.030%
675	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.030%
676	Corebridge Fin 4.4 04/05/2052	CRBG 4.4 04/05/52	0.030%
677	Crown Castle International Corp 2.9% Apr 01, 2041	CCI 2.9 04/01/41	0.030%
678	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.030%
679	Dow Chemical Co/the	DOW 4.375 11/15/42	0.030%
680	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.030%
681	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.030%
682	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.030%
683	Corporate Bonds	HON 3.812 11/21/47	0.030%
684	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.030%
685	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.030%
686	Altria Group Inc	MO 4.25 08/09/42	0.030%
687	Altria Group Inc 3.4 02/04/2041	MO 3.4 02/04/41	0.030%
688	American Express Co	AXP 4.05 12/03/42	0.030%
689	Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042	JPM V3.157 04/22/42	0.030%
690	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.030%
691	Mplx Lp 4.9 2058-04-15	MPLX 4.9 04/15/58	0.030%
692	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.030%
693	Morgan Stanley 1D Us Sofr + 1.485 04/22/2042	MS V3.217 04/22/42	0.030%
694	Nevada Power Co 3.125000% 08/01/2050	BRKHEC 3.125 08/01/5	0.030%
695	Norfolk Southern Corp. 3.70%, Due March 15, 2053 (USD)	NSC 3.7 03/15/53	0.030%
696	Occidental Petroleum Corp 4.2% 03/15/2048	OXY 4.2 03/15/48	0.030%
697	Oneok Inc New 4.2% 10/03/47	OKE 4.2 10/03/47	0.030%
698	Oracle Corp 5.875%, Due 09/26/2045	-	0.030%
699	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.030%
700	Pacific Lifecorp 144a 3.35% Sep 15, 2050	PACLIF 3.35 09/15/50	0.030%
701	Pepsico Inc	PEP 4 03/05/42	0.030%
702	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.030%
703	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.030%
704	Sempra Energy	SRE 3.8 02/01/38	0.030%
705	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.030%
706	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.030%
707	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.030%
708	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.030%
709	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.030%
710	Tsy Infl Ix N/b 02/40 2.125	TII 2.125 02/15/40	0.030%
711	Tsy Infl Ix N/b 02/41 2.125	TII 2.125 02/15/41	0.030%
712	United States Govt Tsy Infl Ix N/B 02/43 0.625	TII 0.625 02/15/43	0.030%
713	U.S. Tips 0-7/8% 02/15/47	TII 0.875 02/15/47	0.030%
714	U.S. Tips 0-1/8% 02/15/52	TII 0.125 02/15/52	0.030%
715	United States Treasury 1.50% 02-15-2053 Inflation Indexed	TII 1.5 02/15/53	0.030%
716	Vfh Parent Llc / Valor Co-Issuer Inc 7.5 06/15/2031	-	0.030%
717	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.020%
718	U.S. Treasury Inflation-Indexed Bonds 3.375% 4/15/32	TII 3.375 04/15/32	0.020%
719	United States Treasury Inflation Indexed Bonds 1 02/15/2046	TII 1 02/15/46	0.020%
720	United States Treasury Inflation Indexed Bonds 1 02/15/2048	TII 1 02/15/48	0.020%
721	United States Treasury Inflation Indexed Bonds 1.00% Feb 15/49	TII 1 02/15/49	0.020%
722	Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50	TII 0.25 02/15/50	0.020%
723	U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/2051	TII 0.125 02/15/51	0.020%
724	Rtx Corp 4.63 11/16/2048	RTX 4.625 11/16/48	0.020%
725	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.020%
726	Virginia Electric & Power Co	D 4.45 02/15/44	0.020%
727	Vodafone Group Plc 5.75% 06/28/2054	VOD 5.75 06/28/54	0.020%
728	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.020%
729	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.020%
730	Germany (Federal Republic Of) Regs May 15, 2038 1.0	-	0.020%
731	HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027	HYNMTR 4.875 11/01/2	0.020%
732	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.020%
733	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.020%
734	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.020%
735	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.020%
736	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.020%
737	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.020%
738	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.020%
739	Lockheed Martin Corp	LMT 4.09 09/15/52	0.020%
740	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.020%
741	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.020%
742	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.020%
743	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.020%
744	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.020%
745	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.020%
746	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.020%
747	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.020%
748	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.020%
749	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.020%
750	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.020%
751	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.020%
752	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.020%
753	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.020%
754	Northrop Grumman Corp Regd 4.03000000 10/15/2047	NOC 4.03 10/15/47	0.020%
755	Nucor Corporation 3.85% Apr 01, 2052	NUE 3.85 04/01/52	0.020%
756	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.020%
757	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.020%
758	Oracle Corp 5.2% 09/26/35	-	0.020%
759	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.020%
760	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.020%
761	Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028	PFE 4.45 05/19/28	0.020%
762	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.020%
763	Principal Life Global Funding Ii 08/19/2027	PFG 4.6 08/19/27 144	0.020%
764	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.020%
765	Prologis Lp 5.25 06/15/2053	PLD 5.25 06/15/53	0.020%
766	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.020%
767	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.020%
768	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.020%
769	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.020%
770	Shell Finance Us Inc 4.38 2045-05-11	RDSALN 4.375 05/11/4	0.020%
771	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.020%
772	Sherwin-williams Co 2.95 8/15/2029	SHW 2.95 08/15/29	0.020%
773	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.020%
774	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.020%
775	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.020%
776	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.020%
777	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.020%
778	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.020%
779	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.020%
780	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.020%
781	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.020%
782	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.020%
783	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.020%
784	Truist Financial Corp Sr Unsecured 05/31 Var	TFC V5.071 05/20/31	0.020%
785	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.020%
786	Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049	ABIBB 5.55 01/23/49	0.020%
787	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.020%
788	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.020%
789	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.020%
790	Astrazeneca Finance Llc 1.75% 28May2028	AZN 1.75 05/28/28	0.020%
791	Ath 2.45 08/20/27	ATH 2.45 08/20/27 14	0.020%
792	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.020%
793	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.020%
794	Bmw Us Capital Llc 144a 4.150000% 04/09/2030	BMW 4.15 04/09/30 14	0.020%
795	Bank Of America Corp	BAC V5.468 01/23/35	0.020%
796	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.020%
797	Bmo 4.062 09/22/28 4.062% 09/22/2028	-	0.020%
798	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.020%
799	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.020%
800	Bp Capital Markets America Inc 3.63 04/06/2030	BPLN 3.633 04/06/30	0.020%
801	Bristol-Myers Squibb Co. 5.55 2054-02-22	BMY 5.55 02/22/54	0.020%
802	Cigna Corp 4.375 10/15/2028	CI 4.375 10/15/28	0.020%
803	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.020%
804	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.020%
805	Centene Corp Del Sr Nt 4.625 2029-12-15	CNC 4.625 12/15/29	0.020%
806	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.020%
807	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.020%
808	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.020%
809	Coca-cola Co 1% Mar 15, 2028	KO 1 03/15/28	0.020%
810	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.020%
811	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.020%
812	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.020%
813	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.020%
814	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.020%
815	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.020%
816	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.020%
817	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.020%
818	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.020%
819	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.020%
820	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.020%
821	Gilead Sciences Inc Sr Unsecured 10/27 1.2	GILD 1.2 10/01/27	0.020%
822	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.020%
823	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.020%
824	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.020%
825	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.020%
826	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.020%
827	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.020%
828	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.020%
829	Home Depot Inc/the	HD 2.95 06/15/29	0.020%
830	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.020%
831	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.020%
832	Humana Inc 5.75% 12/01/28	HUM 5.75 12/01/28	0.020%
833	Aig Global Funding 4.65% 08-20-2027	CRBG 4.65 08/20/27 1	0.020%
834	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.020%
835	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.020%
836	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.020%
837	Amzn 4.65 11/20/35 4.65 2035-11-20	-	0.020%
838	American Airlines 2015-2 Class Aa Pass Through Trust	AAL 3.6 09/22/27	0.020%
839	American Electric Power Co Inc 5.63 03/01/2033	AEP 5.625 03/01/33	0.020%
840	American Express Co 4.8% 24Oct2036	-	0.020%
841	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.020%
842	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.020%
843	Bp Capital Markets America Inc 2.94% Jun 04, 2051	BPLN 2.939 06/04/51	0.010%
844	Shell Finance Us Inc 3.25% 06Apr2050	RDSALN 3.25 04/06/50	0.010%
845	USD Cash	-	-4.460%