BTOT ETF

$49.81

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TER0.09%

Holdings1,645

BTOT ETF

$49.81

iShares Total USD Fixed Income Market ETF

TER0.09%

Holdings1,645

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Showing top 20 of 1645 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BISXX	Blackrock Cash Funds: Institutional, Sl Agency Shares	7.46%	-	$1.87M	••••••	••••••••	••••••••
2	FN MA4562	Fnma Pool Ma4562 Fn 03/52 Fixed 2	2.40%	-	$601.2K	••••••	••••••••	••••••••
3	FR SD8212	Freddie Mac Pool 2.5 2052-05-01	1.65%	-	$414.4K	••••••	••••••••	••••••••
4	T 4.125 02/15/27	Us Treasury Note 4.125% Feb 15 27	1.28%	-	$320.1K	••••••	••••••••	••••••••
5	T 4.125 01/31/27	Us Treasury N/B 01/27 4.125	1.28%	-	$320.6K	••••••	••••••••	••••••••
6	T 3.875 07/31/27	Us Treasury N/B 3.88% 31Jul2027	1.28%	-	$320.0K	••••••	••••••••	••••••••
7	-	Bmark 2025-V18 A3	1.23%	-	$309.1K	••••••	••••••••	••••••••
8	T 0.625 03/31/27	United States Treasury Note/Bond 0.63% 03/31/2027	1.21%	-	$302.8K	••••••	••••••••	••••••••
9	T 0.5 05/31/27	United States Treasury 0.50% 31-May-2027	1.20%	-	$300.4K	••••••	••••••••	••••••••
10	T 0.5 06/30/27	Treasury Note 0.50% 06/30/2027	1.20%	-	$299.6K	••••••	••••••••	••••••••
11	T 4.875 10/31/30	Treasury Note (Otr) 4.88% Oct 31, 2030	1.11%	-	$278.4K	••••••	••••••••	••••••••
12	T 4 07/31/32	Us Treas Nts 4% 07/31/32	1.02%	-	$255.5K	••••••	••••••••	••••••••
13	-	Umbs 15Yr Tba(Reg B) 2% Jan 19, 2021	1.02%	-	$255.6K	••••••	••••••••	••••••••
14	T 3.375 09/15/27	Us Treasury N/B 09/27 3.375	1.01%	-	$252.1K	••••••	••••••••	••••••••
15	T 4 04/30/32	Us Treasury N/B 4% 30Apr2032	1.01%	-	$253.3K	••••••	••••••••	••••••••
16	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	1.01%	-	$253.6K	••••••	••••••••	••••••••
17	FN MA4599	Fannie Mae Pool 3.0% 05/01/2052	0.94%	-	$234.5K	••••••	••••••••	••••••••
18	T 1.875 02/15/32	US Treas Nts 1.875% 02/15/32	0.90%	-	$224.7K	••••••	••••••••	••••••••
19	TURKEY 7.125 02/12/3	Republic Of Turkiye 7.13% 12Feb2032	0.86%	-	$215.4K	••••••	••••••••	••••••••
20	-	Saudi International Bond 5.63% 13Jan2035	0.86%	-	$216.8K	••••••	••••••••	••••••••

1625+ more holdings available

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BTOT ETF All Holdings

BTOT holdings total 1645 positions. The top 10 holdings account for 20.2% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 7.5%, Fnma Pool Ma4562 Fn 03/52 Fixed 2 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 20.2% of total assets. The largest sector exposure is Financials at 63.7%.

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

BTOT ETF Holdings

592 of 1645 holdings

Sector

Industry

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1
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
7.46%
2
Fnma Pool Ma4562 Fn 03/52 Fixed 2
FN MA4562Financials
2.40%
3
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
1.65%
4
Us Treasury Note 4.125% Feb 15 27
T 4.125 02/15/27Financials
1.28%
5
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
1.28%
6
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials
1.28%
7
Bmark 2025-V18 A3
Other
1.23%
8
United States Treasury Note/Bond 0.63% 03/31/2027
T 0.625 03/31/27Financials
1.21%
9
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials
1.20%
10
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials
1.20%
11
Treasury Note (Otr) 4.88% Oct 31, 2030
T 4.875 10/31/30Financials
1.11%
12
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
1.02%
13
Umbs 15Yr Tba(Reg B) 2% Jan 19, 2021
Other
1.02%
14
Us Treasury N/B 09/27 3.375
T 3.375 09/15/27Financials
1.01%
15
Us Treasury N/B 4% 30Apr2032
T 4 04/30/32Financials
1.01%
16
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
1.01%
17
Fannie Mae Pool 3.0% 05/01/2052
FN MA4599Financials
0.94%
18
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.90%
19
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.86%
20
Saudi International Bond 5.63% 13Jan2035
Other
0.86%
21
DRB5580677.SRDUP29.962030-07-01
Other
0.85%
22
Gnma2 30Yr 4.5 2053-07-20
G2 MA9015Financials
0.84%
23
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials
0.82%
24
Israel (State Of) 4.5% Jan 17, 2033
ISRAEL 4.5 01/17/33 Financials
0.80%
25
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other
0.80%
26
United Mexican 5.625% 09/22/35
Other
0.80%
27
Korea International Bond
KOREA 2.5 06/19/29Financials
0.77%
28
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.76%
29
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
0.73%
30
United States Treasuryu.S. Treasury Notes
T 4.5 05/31/29Financials
0.73%
31
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.72%
32
Treasury Note (Otr) 3.88% Mar 15, 2028
Other
0.72%
33
Fnma 30Yr Umbs Super 5% 06/01/2054
Other
0.72%
34
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.71%
35
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.68%
36
Us Treasury 4.0%
T 4 02/28/30Financials
0.67%
37
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.66%
38
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.64%
39
Treasury Bond 4.75 15-May-2055 Unsec
T 4.75 05/15/55Financials
0.63%
40
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.63%
41
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.62%
42
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials
0.62%
43
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials
0.61%
44
Us Treasury N 4.125 10/31
T 4.125 10/31/31Financials
0.61%
45
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.61%
46
Freddie Mac Pool
FR SD8432Financials
0.61%
47
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.60%
48
United States Treasury Note/bond 2.25 11/15/2027
T 2.25 11/15/27Financials
0.59%
49
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.59%
50
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials
0.58%
51
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.58%
52
Treasury Note (otr) 0.63 Aug 15, 2030
T 0.625 08/15/30Financials
0.57%
53
US Treasury N/B 07/29 4
T 4 07/31/29Financials
0.57%
54
Fncl Umbs 4.0 Fs4947 01-01-53
Other
0.57%
55
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.56%
56
Treasury Note 1.12% 08/31/2028
T 1.125 08/31/28Financials
0.56%
57
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.55%
58
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.54%
59
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials
0.53%
60
Ginnie Mae 4.5% 01/20/2049
Other
0.52%
61
Fnma 30Yr Umbs Super 4.5% 02/01/2053
Other
0.52%
62
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.51%
63
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.51%
64
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials
0.50%
65
Gnma2 30yr Tba(reg C) 2% Jan 21, 2021
Other
0.50%
66
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials
0.49%
67
Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.49%
68
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.48%
69
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.46%
70
Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000
Other
0.46%
71
Brazilian Government International Bond 7.125% 01/20/2037
BRAZIL 7.125 01/20/3Financials
0.45%
72
Ginnie Mae 01/21/2050
Other
0.45%
73
Fannie Mae Pool
Other
0.42%
74
Fnma 30Yr Umbs Super 6 09/01/2054
Other
0.41%
75
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.40%
76
Fhlmc 30Yr Umbs Super 5.5 06/01/2055
Other
0.40%
77
Fhlmc 30Yr Umbs Super 6 04/01/2055
Other
0.40%
78
Fnma 30Yr Umbs Super 5.5 05/01/2054
Other
0.40%
79
Fnma 30Yr Umbs Super 6.5% 08/01/2055
Other
0.40%
80
Umbs 15yr Tba(reg B) 4% Jan 19, 2021
Other
0.40%
81
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other
0.40%
82
Treasury Bond (old) 1.25 May 15, 2050
T 1.25 05/15/50Financials
0.39%
83
Uniform Mortgage-backed Security, Tba 01/17/2034
Other
0.38%
84
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.37%
85
Ginnie Mae 01/23/2049
Other
0.37%
86
Government Of The United States Of America 1.125% 15-Aug-2040
T 1.125 08/15/40Financials
0.35%
87
U.S. Treasury Bond, 1.75%, Due 08/15/2041
T 1.75 08/15/41Financials
0.34%
88
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.34%
89
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.28%
90
Fnma Pool Fs4970 Fn 06/53 Fixed Var 4 2053-06-01
Other
0.26%
91
Banco Santander S.A.
SANTAN 6.607 11/07/2Financials
0.21%
92
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.20%
93
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.20%
94
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.20%
95
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.20%
96
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials
0.20%
97
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.20%
98
Creative Artists Agency 6.6354 10/01/2031
CREART L 10/01/31 13Communication Services
0.20%
99
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.20%
100
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.20%
101
Southern Veterinary Partners 6.8187 12/04/2031
SOUVET L 12/04/31 11Health Care
0.20%
102
Cloud Software Group Inc 2025 Term Loan B 2032
TIBX L 08/13/32 16Information Technology
0.20%
103
Transdigm Inc 2025 Term Loan M 1% 08/19/2032
TDG L 08/19/32 36Industrials
0.20%
104
Ukg Inc Note 2031-02-10
ULTI L 02/10/31 9Information Technology
0.20%
105
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.20%
106
Wand Newco 3 I 01/30/2031 7.07 2031-01-30
CALCOL L 01/30/31 7Financials
0.20%
107
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.20%
108
Us Treasury N/B 11/35 4
Other
0.20%
109
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.20%
110
Enbridge Inc 4.25% 12/1/2026
Other
0.20%
111
Pacific Gas And Electric Co. 3.000 06/15/2028 3 2028-06-15
Other
0.20%
112
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials
0.16%
113
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.15%
114
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.15%
115
United States Of America Notes Fixed 2.125% 2.125% 01/15/2035
TII 2.125 01/15/35Financials
0.15%
116
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
0.15%
117
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
0.15%
118
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials
0.14%
119
Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875
Other
0.14%
120
United States Treasury Note, 1.75%, 1/15/2034
TII 1.75 01/15/34Financials
0.13%
121
U.S. Treasury Inflation Index 1.63%, 04/15/30
TII 1.625 04/15/30Financials
0.13%
122
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
0.13%
123
Tii 0.125 01/15/32
TII 0.125 01/15/32Financials
0.12%
124
United 0.625% 07/32
TII 0.625 07/15/32Financials
0.12%
125
Tsy Infl Ix N/ 1.125 1/33
TII 1.125 01/15/33Financials
0.12%
126
United States Treasury Inflation, 1.375%, 07/15/2033
TII 1.375 07/15/33Financials
0.12%
127
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
0.12%
128
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
0.12%
129
United States Of America Notes Fixed 1.625% 1.625% 10/15/2029
TII 1.625 10/15/29Financials
0.12%
130
Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30
TII 0.125 07/15/30Financials
0.11%
131
Us Treasury Inflation Indexed Bonds 0.125% Jan 15 31
TII 0.125 01/15/31Financials
0.11%
132
Us Treas-Cpi Inflat - 0.13% (15/07/2031)
TII 0.125 07/15/31Financials
0.11%
133
Treasury (Cpi) Note 0.13% Apr 15, 2027
TII 0.125 04/15/27Financials
0.11%
134
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
0.11%
135
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials
0.11%
136
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.11%
137
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials
0.11%
138
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.11%
139
Republic Of Pana 6.7% 01/26/36
PANAMA 6.7 01/26/36Financials
0.11%
140
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.11%
141
Lindblad Expeditions Llc 6.75% 02/15/2027
Other
0.11%
142
Capital One Financial Corporation, 3.8% 31jan2028
COF 3.8 01/31/28Financials
0.10%
143
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.10%
144
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.10%
145
Jpmorgan Chase & Co 5.74% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.10%
146
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.10%
147
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials
0.10%
148
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.10%
149
Republic Of Peru 5.625 11/18/2050
PERU 5.625 11/18/50Financials
0.10%
150
U.S. Treasury Bond 05/15/40 1.125%
T 1.125 05/15/40Financials
0.10%
151
United States Govt 0.375 2027-07-15
TII 0.375 07/15/27Financials
0.10%
152
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
TII 0.5 01/15/28Financials
0.10%
153
U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030
TII 0.125 01/15/30Financials
0.10%
154
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.10%
155
Mitsub Ufj Fin 4.527 9/31
Other
0.10%
156
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.10%
157
United States Treasury Inflati 07/29 0.25
TII 0.25 07/15/29Financials
0.09%
158
United States Treasury Inflation Indexed Bonds 0.375 01/15/2027
TII 0.375 01/15/27Financials
0.09%
159
Tsy Infl Ix N/b 07/28 0.75
TII 0.75 07/15/28Financials
0.09%
160
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.09%
161
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.09%
162
Asian Development Bank 1.875% 2030-01-24
ASIA 1.875 01/24/30 Financials
0.09%
163
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.08%
164
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care
0.08%
165
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.08%
166
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.08%
167
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.08%
168
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.08%
169
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials
0.08%
170
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.08%
171
Texas Instrument 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.08%
172
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.08%
173
Valero Energy Corp. 4% 4/1/2029
VLO 4 04/01/29Energy
0.08%
174
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.08%
175
Wells Fargo & Company Mtn 5.39% Apr 24, 2034
WFC V5.389 04/24/34Financials
0.08%
176
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.08%
177
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.08%
178
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.08%
179
Comcast Corp 4.2% 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.08%
180
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.08%
181
Ecopetrol Sa Regd 8.37500000
ECOPET 8.375 01/19/3Energy
0.08%
182
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.08%
183
European Investm 4.5% 10/16/28
EIB 4.5 10/16/28Financials
0.08%
184
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials
0.08%
185
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.08%
186
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.08%
187
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.08%
188
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.08%
189
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.08%
190
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials
0.08%
191
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.08%
192
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.08%
193
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.08%
194
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.08%
195
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.08%
196
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.08%
197
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.08%
198
Realty Income Corp 3.65 01/15/2028
O 3.65 01/15/28Real Estate
0.08%
199
Fannie Mae Or Freddie Mac 02/25/2054
Other
0.08%
200
Alphabet Inc. 5.45% Nov 15/55
Other
0.08%
201
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.08%
202
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.08%
203
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.07%
204
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.07%
205
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities
0.07%
206
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.07%
207
Nike Inc 3.25 03/27/2040
NKE 3.25 03/27/40Consumer Discretionary
0.07%
208
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.07%
209
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.07%
210
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities
0.07%
211
At&T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.07%
212
United States Treasury Inflation Indexed Bonds 0.875 01/15/2029
TII 0.875 01/15/29Financials
0.07%
213
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.07%
214
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.07%
215
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031
WYNFIN 7.125 02/15/3Consumer Discretionary
0.07%
216
Broadcom Inc 2.45% Feb 15, 2031
Other
0.07%
217
Romania 6.375% 01/30/34
Other
0.07%
218
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.06%
219
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.06%
220
Union Pacific Corp 2.375 05/20/2031
UNP 2.375 05/20/31Industrials
0.06%
221
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.06%
222
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.06%
223
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.06%
224
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.06%
225
Wells Fargo & Co 4.3 07/22/2027
WFC 4.3 07/22/27 GMTFinancials
0.06%
226
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.06%
227
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.06%
228
Caterpillar Inc 3.25 04/09/2050
CAT 3.25 04/09/50Industrials
0.06%
229
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.06%
230
Cisco Systems Inc 5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.06%
231
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials
0.06%
232
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.06%
233
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.06%
234
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.06%
235
Connect Holding 10.5% 04/03/31
BSPEED 10.5 04/03/31Financials
0.06%
236
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.06%
237
Entergy Mississippi Llc 3.5 06/01/2051
ETR 3.5 06/01/51Utilities
0.06%
238
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.06%
239
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.06%
240
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.06%
241
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.06%
242
Crescent Energy Finance Llc 7.625% 04/01/2032
CRGYFN 7.625 04/01/3Financials
0.06%
243
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.06%
244
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.06%
245
Mcgraw Hill Education 7.38% 01Sep2031
MHED 7.375 09/01/31 Consumer Discretionary
0.06%
246
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.06%
247
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.06%
248
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.06%
249
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.06%
250
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.06%
251
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.06%
252
Qualcomm Inc Sr Unsecured 05/35 5
QCOM 5 05/20/35Information Technology
0.06%
253
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials
0.06%
254
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.06%
255
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.06%
256
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.06%
257
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.06%
258
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.06%
259
Alumina Pty Lt 6.125% 03/15/30
AA 6.125 03/15/30 14Materials
0.06%
260
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.06%
261
Landwirtschaftliche Rentenbank Mtn Regs 1% Feb 25, 2028
Other
0.06%
262
Carnival Corp 144A 5.13% May 01, 2029
Other
0.06%
263
LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033
Other
0.06%
264
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.06%
265
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.06%
266
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.05%
267
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.05%
268
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.05%
269
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.05%
270
Telefonica Europe B.v.8.25% 09/15/2030
TELEFO 8.25 09/15/30Communication Services
0.05%
271
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.05%
272
United States Treasury Inflation Indexed Bonds 3.625 04/15/2028
TII 3.625 04/15/28Financials
0.05%
273
Tsy Infl Ix N/b 04/29 3.875
TII 3.875 04/15/29Financials
0.05%
274
United States Treasury Inflation Indexed Bonds 2.375 01/15/2027
TII 2.375 01/15/27Financials
0.05%
275
United States Treasury Inflation Indexed Bonds 1.375 02/15/2044
TII 1.375 02/15/44Financials
0.05%
276
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
TII 0.75 02/15/45Financials
0.05%
277
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.05%
278
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.05%
279
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.05%
280
Burlington Northern Santa Fe Llc
BNSF 6.2 08/15/36Industrials
0.05%
281
Citigroup Inc 6.675000% 09/13/2043
C 6.675 09/13/43Financials
0.05%
282
Cbaau 3.9 07/12/47 144a
CBAAU 3.9 07/12/47 1Financials
0.05%
283
Discovery Communications Company Guar 06/40 6.35 6.35 2040-06-01
WBD 6.35 06/01/40 *Communication Services
0.05%
284
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.05%
285
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.05%
286
Niagara Mohawk Power Regd 144a P/p 1.96000000
NGGLN 1.96 06/27/30 Utilities
0.05%
287
Potomac Electric Power Co.
EXC 6.5 11/15/37Utilities
0.05%
288
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.04%
289
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.04%
290
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.04%
291
Bank Of Nova Scotia Sr Unsecured 09/28 Var
BNS F 09/08/28Financials
0.04%
292
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.04%
293
Bayer Corp
BAYNGR 6.65 02/15/28Health Care
0.04%
294
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.04%
295
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials
0.04%
296
Blackstone Secured Lending Fund 5.35% Apr 13, 2028
BXSL 5.35 04/13/28Financials
0.04%
297
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.04%
298
BP Capital Markets America Inc 5.23 11/17/2034
BPLN 5.227 11/17/34Financials
0.04%
299
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials
0.04%
300
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.04%
301
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.04%
302
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.04%
303
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.04%
304
Cvs Health Corp 5 01/30/2029
CVS 5 01/30/29Health Care
0.04%
305
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.04%
306
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.04%
307
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.04%
308
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.04%
309
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.04%
310
Citigroup Inc Callable Notes Variable 31/Mar/2031
C V4.412 03/31/31Financials
0.04%
311
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.04%
312
Columbia Pipelines Opco Regd 144A P/P 6.49700000
CPGX 6.497 08/15/43 Energy
0.04%
313
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.04%
314
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.04%
315
Consumers Energy Co 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.04%
316
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy
0.04%
317
Cox Communications, Inc. 3.5% 15-Aug-2027
COXENT 3.5 08/15/27 Communication Services
0.04%
318
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.04%
319
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.04%
320
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.04%
321
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.04%
322
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy
0.04%
323
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.04%
324
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities
0.04%
325
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.04%
326
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.04%
327
Energy Transfer 5.55% 05/15/34
ET 5.55 05/15/34Energy
0.04%
328
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.04%
329
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.04%
330
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.04%
331
Equitable Financial Life Regd 144A P/P 4.87500000
EQH 4.875 11/19/27 1Financials
0.04%
332
Estee LAUDer Cos Inc/the
EL 2.375 12/01/29Consumer Staples
0.04%
333
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities
0.04%
334
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.04%
335
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.04%
336
Gatx Corp.
GMT 3.85 03/30/27Industrials
0.04%
337
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.04%
338
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.04%
339
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials
0.04%
340
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.04%
341
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.04%
342
Gray Escrow Ii Inc
GTN 5.375 11/15/31 1Communication Services
0.04%
343
GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000
GUARDN 4.179 09/26/2Financials
0.04%
344
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.04%
345
Highwoods Realty Lp
HIW 4.125 03/15/28Real Estate
0.04%
346
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.04%
347
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.04%
348
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.04%
349
Hyundai Capital America Regd 144A P/P 5.68000000
HYNMTR 5.68 06/26/28Financials
0.04%
350
Hyundai Capital America Mtn 144A 5% Jan 07, 2028
HYNMTR F 11/01/27 14Financials
0.04%
351
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.04%
352
Intel Corp 5.625% 02/10/43
INTC 5.625 02/10/43Information Technology
0.04%
353
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.04%
354
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.04%
355
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.04%
356
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.04%
357
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.04%
358
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.04%
359
Keurig Dr Pepper Inc 4.6 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.04%
360
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.04%
361
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.04%
362
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.04%
363
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.04%
364
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.04%
365
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.04%
366
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.04%
367
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.04%
368
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.04%
369
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.04%
370
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.04%
371
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.04%
372
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.04%
373
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.04%
374
Morgan Stanley Mtn 04/23/2027
MS 3.95 04/23/27Financials
0.04%
375
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.04%
376
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.04%
377
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.04%
378
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate
0.04%
379
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.04%
380
Pnc Financial Services Regd V/R 5.58200000
PNC V5.582 06/12/29Financials
0.04%
381
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%
382
Penske Truck Lea 5.7% 02/01/28
PENSKE 5.7 02/01/28 Industrials
0.04%
383
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials
0.04%
384
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.04%
385
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.04%
386
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.04%
387
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities
0.04%
388
At&T Inc Sr Unsecured 03/41 6.375
T 6.375 03/01/41Communication Services
0.04%
389
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.04%
390
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.04%
391
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials
0.04%
392
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.04%
393
American Express Co 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.04%
394
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.04%
395
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.04%
396
American Water Capital Corp.
AWK 3.75 09/01/28Utilities
0.04%
397
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.04%
398
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.04%
399
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.04%
400
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.04%
401
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.04%
402
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.04%
403
Asian Development Bank
ASIA 4.125 01/12/34 Financials
0.04%
404
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.04%
405
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.04%
406
Bank of America Corp. 4.443% 2048-01-20
BAC V4.443 01/20/48 Financials
0.04%
407
Bank of America Corp. 4.244% 2038-04-24
BAC V4.244 04/24/38Financials
0.04%
408
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.04%
409
Bank Of Montreal Mtn 4.64% Sep 10, 2030
ROP 4.75 02/15/32Industrials
0.04%
410
Royal Bank Of Canada 5% 01Feb2033
RY 5 02/01/33 GMTNFinancials
0.04%
411
Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031
RY V5.153 02/04/31 GFinancials
0.04%
412
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials
0.04%
413
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.04%
414
San Diego Gas And Electric Company 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.04%
415
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.04%
416
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.04%
417
Shell International Finance B.V. 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.04%
418
Simon Property Group Lp 4.38% Oct 01, 2030
SPG 4.375 10/01/30Real Estate
0.04%
419
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.04%
420
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.04%
421
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.04%
422
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.04%
423
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.04%
424
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.04%
425
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.04%
426
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5% 01Mar2030
TRGP 5.5 03/01/30Energy
0.04%
427
3M Co 5.70 03/15/2037
MMM 5.7 03/15/37 MTNIndustrials
0.04%
428
Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032
TD 4.456 06/08/32Financials
0.04%
429
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.04%
430
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
0.04%
431
Trans-canada Pipelines 5.60%, Due 03/31/2034
TRPCN 5.6 03/31/34Energy
0.04%
432
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.04%
433
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.04%
434
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.04%
435
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.04%
436
Tyson Foods Inc 15/08/2034
TSN 4.875 08/15/34Consumer Staples
0.04%
437
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.04%
438
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.04%
439
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.04%
440
Unum Group 5.75% 2042-08-15
UNM 5.75 08/15/42Financials
0.04%
441
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.04%
442
Vine Energy Holdings Llc 6.75 04/15/2029
EXE 6.75 04/15/29 14Energy
0.04%
443
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.04%
444
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.04%
445
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.04%
446
Wells Fargo & Company 5.61 01/15/2044
WFC 5.606 01/15/44Financials
0.04%
447
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.04%
448
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.04%
449
Williams Cos Inc/The 5.1 09/15/2045
WMB 5.1 09/15/45Energy
0.04%
450
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.04%
451
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other
0.04%
452
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.04%
453
Eqt Corp 4.5% Jan 15, 2029
Other
0.04%
454
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.04%
455
Morgan Stanley Variable Rate, Due 10/18/2029
Other
0.04%
456
Oracle Corp 5.875%, Due 09/26/2045
Other
0.04%
457
Corebridge Glob Funding Sr Secured 144A 10/30 4.45
Other
0.04%
458
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.04%
459
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.04%
460
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.04%
461
Elevance Health Inc 5 01/15/2036
Other
0.04%
462
Societe Generale Company Guar 144A 10/36 Var
Other
0.04%
463
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other
0.04%
464
Uber Technologies Inc 4.15 01/15/2031
Other
0.04%
465
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.04%
466
Vistra Operations Company 5.25 10/14/2035
Other
0.04%
467
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other
0.04%
468
Bought CNY Sold USD 20251030
Other
0.04%
469
Republic Of Ecuador 2.500000% 07/31/2035
Other
0.04%
470
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.03%
471
Sempra Energy 3.8% 2/1/2038
SRE 3.8 02/01/38Utilities
0.03%
472
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.03%
473
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.03%
474
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.03%
475
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.03%
476
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.03%
477
United States Treasury Inflation Indexed Bonds 2.125 02/15/2040
TII 2.125 02/15/40Financials
0.03%
478
Tsy Infl Ix N/b 02/41 2.125
TII 2.125 02/15/41Financials
0.03%
479
United States Govt Tsy Infl Ix N/B 02/43 0.625
TII 0.625 02/15/43Financials
0.03%
480
United States Treasury Inflation Indexed Bonds 1 02/15/2046
TII 1 02/15/46Financials
0.03%
481
U.S. Tips 0-7/8% 02/15/47
TII 0.875 02/15/47Financials
0.03%
482
U.S. Treasury Inflation Indexed Bonds 0.125%, 02/15/52
TII 0.125 02/15/52Financials
0.03%
483
United States Treasury 1.50% 02-15-2053 Inflation Indexed
TII 1.5 02/15/53Financials
0.03%
484
Borgwarner Inc. 4.375 03/15/2045
BWA 4.375 03/15/45Consumer Discretionary
0.03%
485
Cable One Inc Company Guar 144a 11/30 4
CABO 4 11/15/30 144ACommunication Services
0.03%
486
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.03%
487
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.03%
488
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.03%
489
Corebridge Financial Inc 4.4% 05Apr2052
CRBG 4.4 04/05/52Financials
0.03%
490
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate
0.03%
491
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.03%
492
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.03%
493
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.03%
494
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.03%
495
Corporate Bonds
HON 3.812 11/21/47Industrials
0.03%
496
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials
0.03%
497
Jpmorgan Chase & Co. 3.328% 22-Apr-2052
JPM V3.328 04/22/52Financials
0.03%
498
Mplx Lp 4.9 2058-04-15
MPLX 4.9 04/15/58Energy
0.03%
499
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.03%
500
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials
0.03%
501
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities
0.03%
502
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.03%
503
Occidental Petroleum Corp 4.2% 03/15/2048
OXY 4.2 03/15/48Energy
0.03%
504
Oneok Inc New 4.2% 10/03/47
OKE 4.2 10/03/47Energy
0.03%
505
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.03%
506
Pacific Lifecorp 144a 3.35% Sep 15, 2050
PACLIF 3.35 09/15/50Financials
0.03%
507
Pepsico Inc. 4.00% 05 Mar 2042
PEP 4 03/05/42Consumer Staples
0.03%
508
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.03%
509
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.03%
510
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.03%
511
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.03%
512
Altria Group Inc 3.4% Feb 04, 2041
MO 3.4 02/04/41Consumer Staples
0.03%
513
American Express Co., 4.05%, Due 12/03/2042
AXP 4.05 12/03/42Financials
0.03%
514
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.03%
515
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.03%
516
Astrazeneca Plc
AZN 4 09/18/42Health Care
0.03%
517
Bank Of America Corp 4.083% 03/20/2051
BAC V4.083 03/20/51 Financials
0.03%
518
Ally Financial Inc 2.2% 11/2/2028
Other
0.03%
519
Aig Global Funding 4.65% 08-20-2027
CRBG 4.65 08/20/27 1Financials
0.02%
520
Air Canada 2015-1 Class A Pass Through Trust
ACACN 3.6 03/15/27 1Industrials
0.02%
521
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials
0.02%
522
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities
0.02%
523
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.02%
524
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples
0.02%
525
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.02%
526
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.02%
527
Astrazeneca Finance Llc 1.75% 28May2028
AZN 1.75 05/28/28Financials
0.02%
528
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.02%
529
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.02%
530
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.02%
531
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.02%
532
Sherwin-williams Co/the 2.95% 08/15/2029
SHW 2.95 08/15/29Materials
0.02%
533
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.02%
534
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.02%
535
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.02%
536
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.02%
537
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.02%
538
U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/2051
TII 0.125 02/15/51Financials
0.02%
539
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.02%
540
Virginia Electric & Power Co
D 4.45 02/15/44Utilities
0.02%
541
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.02%
542
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.02%
543
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.02%
544
Bristol-Myers Squibb Co. 5.55 2054-02-22
BMY 5.55 02/22/54Health Care
0.02%
545
Cigna Corp 4.375 10/15/2028
CI 4.375 10/15/28Financials
0.02%
546
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.02%
547
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care
0.02%
548
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.02%
549
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.02%
550
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.02%
551
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.02%
552
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.02%
553
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.02%
554
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.02%
555
Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000
NEE 2.45 02/03/32Utilities
0.02%
556
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.02%
557
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.02%
558
Gilead Sciences Inc Sr Unsecured 10/27 1.2
GILD 1.2 10/01/27Health Care
0.02%
559
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.02%
560
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.02%
561
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials
0.02%
562
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.02%
563
Jpmorgan Chase & Co. 0.05% Jul 22/35
JPM V5.294 07/22/35Financials
0.02%
564
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.02%
565
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.02%
566
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.02%
567
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.02%
568
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.02%
569
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.02%
570
Mcdonalds Corp Medium Term Nts Tranche # Tr 00132 03/05/2020 2.125 2030-03-01
MCD 2.125 03/01/30 MConsumer Discretionary
0.02%
571
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.02%
572
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.02%
573
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.02%
574
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.02%
575
Nucor Corporation 3.85% Apr 01, 2052
NUE 3.85 04/01/52Materials
0.02%
576
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.02%
577
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.02%
578
Philip Morris International Inc 4.88 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.02%
579
Principal Life Global Funding Ii 08/19/2027
PFG 4.6 08/19/27 144Financials
0.02%
580
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.02%
581
Prologis Lp Regd 5.25000000
PLD 5.25 06/15/53Real Estate
0.02%
582
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.02%
583
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.02%
584
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.02%
585
American Express Co Variable Rate, Due 10/24/2036
Other
0.02%
586
Bmo 4.062 09/22/28 4.062% 09/22/2028
Other
0.02%
587
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.02%
588
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.02%
589
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials
0.01%
590
Shell Finance Us Inc 3.25% 06Apr2050
RDSALN 3.25 04/06/50Energy
0.01%
591
Clydesdale Acq Holdings Inc 2025 Delayed Draw Term Loan 7.57 03/26/2032
NOVHOL L 03/29/32 6Financials
0.00%
592
US Dollar
Other
-6.50%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	7.460%
2	Fnma Pool Ma4562 Fn 03/52 Fixed 2	FN MA4562	2.400%
3	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	1.650%
4	Us Treasury Note 4.125% Feb 15 27	T 4.125 02/15/27	1.280%
5	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	1.280%
6	Us Treasury N/B 3.88% 31Jul2027	T 3.875 07/31/27	1.280%
7	Bmark 2025-V18 A3	-	1.230%
8	United States Treasury Note/Bond 0.63% 03/31/2027	T 0.625 03/31/27	1.210%
9	United States Treasury 0.50% 31-May-2027	T 0.5 05/31/27	1.200%
10	Treasury Note 0.50% 06/30/2027	T 0.5 06/30/27	1.200%
11	Treasury Note (Otr) 4.88% Oct 31, 2030	T 4.875 10/31/30	1.110%
12	Us Treas Nts 4% 07/31/32	T 4 07/31/32	1.020%
13	Umbs 15Yr Tba(Reg B) 2% Jan 19, 2021	-	1.020%
14	Us Treasury N/B 09/27 3.375	T 3.375 09/15/27	1.010%
15	Us Treasury N/B 4% 30Apr2032	T 4 04/30/32	1.010%
16	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	1.010%
17	Fannie Mae Pool 3.0% 05/01/2052	FN MA4599	0.940%
18	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.900%
19	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.860%
20	Saudi International Bond 5.63% 13Jan2035	-	0.860%
21	DRB5580677.SRDUP29.962030-07-01	-	0.850%
22	Gnma2 30Yr 4.5 2053-07-20	G2 MA9015	0.840%
23	Fannie Mae Pool Umbs P#Ma4511 2.00000000	FN MA4511	0.820%
24	Israel (State Of) 4.5% Jan 17, 2033	ISRAEL 4.5 01/17/33	0.800%
25	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	-	0.800%
26	United Mexican 5.625% 09/22/35	-	0.800%
27	Korea International Bond	KOREA 2.5 06/19/29	0.770%
28	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.760%
29	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	0.730%
30	United States Treasuryu.S. Treasury Notes	T 4.5 05/31/29	0.730%
31	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.720%
32	Treasury Note (Otr) 3.88% Mar 15, 2028	-	0.720%
33	Fnma 30Yr Umbs Super 5% 06/01/2054	-	0.720%
34	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.710%
35	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.680%
36	Us Treasury 4.0%	T 4 02/28/30	0.670%
37	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.660%
38	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.640%
39	Treasury Bond 4.75 15-May-2055 Unsec	T 4.75 05/15/55	0.630%
40	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.630%
41	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.620%
42	Treasury Note (Otr) 4.13% Jul 31, 2031	T 4.125 07/31/31	0.620%
43	Treasury Note (Otr) 1% Jul 31, 2028	T 1 07/31/28	0.610%
44	Us Treasury N 4.125 10/31	T 4.125 10/31/31	0.610%
45	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.610%
46	Freddie Mac Pool	FR SD8432	0.610%
47	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.600%
48	United States Treasury Note/bond 2.25 11/15/2027	T 2.25 11/15/27	0.590%
49	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.590%
50	U.s. Treasury Notes 1.75 11/15/2029	T 1.75 11/15/29	0.580%
51	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.580%
52	Treasury Note (otr) 0.63 Aug 15, 2030	T 0.625 08/15/30	0.570%
53	US Treasury N/B 07/29 4	T 4 07/31/29	0.570%
54	Fncl Umbs 4.0 Fs4947 01-01-53	-	0.570%
55	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.560%
56	Treasury Note 1.12% 08/31/2028	T 1.125 08/31/28	0.560%
57	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.550%
58	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.540%
59	U S Treasury Bond - 1.88% (15/02/2051)	T 1.875 02/15/51	0.530%
60	Ginnie Mae 4.5% 01/20/2049	-	0.520%
61	Fnma 30Yr Umbs Super 4.5% 02/01/2053	-	0.520%
62	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.510%
63	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.510%
64	United States Treasury Notes 3.875%, 3.88%, 08/15/33	T 3.875 08/15/33	0.500%
65	Gnma2 30yr Tba(reg C) 2% Jan 21, 2021	-	0.500%
66	United States Treasury Note/Bond 2.25% 02/15/2052	T 2.25 02/15/52	0.490%
67	Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.490%
68	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.480%
69	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.460%
70	Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000	-	0.460%
71	Brazilian Government International Bond 7.125% 01/20/2037	BRAZIL 7.125 01/20/3	0.450%
72	Ginnie Mae 01/21/2050	-	0.450%
73	Fannie Mae Pool	-	0.420%
74	Fnma 30Yr Umbs Super 6 09/01/2054	-	0.410%
75	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.400%
76	Fhlmc 30Yr Umbs Super 5.5 06/01/2055	-	0.400%
77	Fhlmc 30Yr Umbs Super 6 04/01/2055	-	0.400%
78	Fnma 30Yr Umbs Super 5.5 05/01/2054	-	0.400%
79	Fnma 30Yr Umbs Super 6.5% 08/01/2055	-	0.400%
80	Umbs 15yr Tba(reg B) 4% Jan 19, 2021	-	0.400%
81	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	-	0.400%
82	Treasury Bond (old) 1.25 May 15, 2050	T 1.25 05/15/50	0.390%
83	Uniform Mortgage-backed Security, Tba 01/17/2034	-	0.380%
84	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.370%
85	Ginnie Mae 01/23/2049	-	0.370%
86	Government Of The United States Of America 1.125% 15-Aug-2040	T 1.125 08/15/40	0.350%
87	U.S. Treasury Bond, 1.75%, Due 08/15/2041	T 1.75 08/15/41	0.340%
88	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.340%
89	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.280%
90	Fnma Pool Fs4970 Fn 06/53 Fixed Var 4 2053-06-01	-	0.260%
91	Banco Santander S.A.	SANTAN 6.607 11/07/2	0.210%
92	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.200%
93	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.200%
94	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.200%
95	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.200%
96	Barclays Plc 4.48 11/11/2029	BACR V4.476 11/11/29	0.200%
97	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.200%
98	Creative Artists Agency 6.6354 10/01/2031	CREART L 10/01/31 13	0.200%
99	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.200%
100	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.200%
101	Southern Veterinary Partners 6.8187 12/04/2031	SOUVET L 12/04/31 11	0.200%
102	Cloud Software Group Inc 2025 Term Loan B 2032	TIBX L 08/13/32 16	0.200%
103	Transdigm Inc 2025 Term Loan M 1% 08/19/2032	TDG L 08/19/32 36	0.200%
104	Ukg Inc Note 2031-02-10	ULTI L 02/10/31 9	0.200%
105	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.200%
106	Wand Newco 3 I 01/30/2031 7.07 2031-01-30	CALCOL L 01/30/31 7	0.200%
107	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.200%
108	Us Treasury N/B 11/35 4	-	0.200%
109	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.200%
110	Enbridge Inc 4.25% 12/1/2026	-	0.200%
111	Pacific Gas And Electric Co. 3.000 06/15/2028 3 2028-06-15	-	0.200%
112	International Bank For Reconstruct Mtn 4.13% Mar 20, 2030	IBRD 4.125 03/20/30	0.160%
113	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.150%
114	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.150%
115	United States Of America Notes Fixed 2.125% 2.125% 01/15/2035	TII 2.125 01/15/35	0.150%
116	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	0.150%
117	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	0.150%
118	Treasury (Cpi) Note 1.88% Jul 15, 2034	TII 1.875 07/15/34	0.140%
119	Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875	-	0.140%
120	United States Treasury Note, 1.75%, 1/15/2034	TII 1.75 01/15/34	0.130%
121	U.S. Treasury Inflation Index 1.63%, 04/15/30	TII 1.625 04/15/30	0.130%
122	Tsy Infl Ix N/B 1.13% 15Oct2030	-	0.130%
123	Tii 0.125 01/15/32	TII 0.125 01/15/32	0.120%
124	United 0.625% 07/32	TII 0.625 07/15/32	0.120%
125	Tsy Infl Ix N/ 1.125 1/33	TII 1.125 01/15/33	0.120%
126	United States Treasury Inflation, 1.375%, 07/15/2033	TII 1.375 07/15/33	0.120%
127	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	0.120%
128	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	0.120%
129	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	TII 1.625 10/15/29	0.120%
130	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	TII 0.125 07/15/30	0.110%
131	Us Treasury Inflation Indexed Bonds 0.125% Jan 15 31	TII 0.125 01/15/31	0.110%
132	Us Treas-Cpi Inflat - 0.13% (15/07/2031)	TII 0.125 07/15/31	0.110%
133	Treasury (Cpi) Note 0.13% Apr 15, 2027	TII 0.125 04/15/27	0.110%
134	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	0.110%
135	Treasury (Cpi) Note 1.25% Apr 15, 2028	TII 1.25 04/15/28	0.110%
136	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.110%
137	Illinois St 5.1% 01-Jun-2033	IL ILS 5.1 06/01/203	0.110%
138	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.110%
139	Republic Of Pana 6.7% 01/26/36	PANAMA 6.7 01/26/36	0.110%
140	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.110%
141	Lindblad Expeditions Llc 6.75% 02/15/2027	-	0.110%
142	Capital One Financial Corporation, 3.8% 31jan2028	COF 3.8 01/31/28	0.100%
143	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.100%
144	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.100%
145	Jpmorgan Chase & Co 5.74% Nov 29, 2045	JPM V5.534 11/29/45	0.100%
146	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.100%
147	Keysight Technologies Inc 5.35% Jul 30, 2030	KFW 3.75 07/15/30	0.100%
148	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.100%
149	Republic Of Peru 5.625 11/18/2050	PERU 5.625 11/18/50	0.100%
150	U.S. Treasury Bond 05/15/40 1.125%	T 1.125 05/15/40	0.100%
151	United States Govt 0.375 2027-07-15	TII 0.375 07/15/27	0.100%
152	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	TII 0.5 01/15/28	0.100%
153	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030	TII 0.125 01/15/30	0.100%
154	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.100%
155	Mitsub Ufj Fin 4.527 9/31	-	0.100%
156	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.100%
157	United States Treasury Inflati 07/29 0.25	TII 0.25 07/15/29	0.090%
158	United States Treasury Inflation Indexed Bonds 0.375 01/15/2027	TII 0.375 01/15/27	0.090%
159	Tsy Infl Ix N/b 07/28 0.75	TII 0.75 07/15/28	0.090%
160	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.090%
161	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.090%
162	Asian Development Bank 1.875% 2030-01-24	ASIA 1.875 01/24/30	0.090%
163	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.080%
164	Abbvie Inc 3.2% 21Nov2029	ABBV 3.2 11/21/29	0.080%
165	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.080%
166	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.080%
167	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.080%
168	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.080%
169	S&P Global Inc Regd 4.25000000	SPGI 4.25 05/01/29	0.080%
170	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.080%
171	Texas Instrument 4.6 02/15/2028	TXN 4.6 02/15/28	0.080%
172	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.080%
173	Valero Energy Corp. 4% 4/1/2029	VLO 4 04/01/29	0.080%
174	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.080%
175	Wells Fargo & Company Mtn 5.39% Apr 24, 2034	WFC V5.389 04/24/34	0.080%
176	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.080%
177	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.080%
178	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.080%
179	Comcast Corp 4.2% 08/15/2034	CMCSA 4.2 08/15/34	0.080%
180	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.080%
181	Ecopetrol Sa Regd 8.37500000	ECOPET 8.375 01/19/3	0.080%
182	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.080%
183	European Investm 4.5% 10/16/28	EIB 4.5 10/16/28	0.080%
184	European Investment Bank 4 2029-02-15	EIB 4 02/15/29	0.080%
185	Florida Power & 4.4 05/15/2028	NEE 4.4 05/15/28	0.080%
186	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.080%
187	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.080%
188	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.080%
189	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.080%
190	Inter-American Development Bank 4.38 07/16/2035	IADB 4.375 07/16/35	0.080%
191	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.080%
192	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.080%
193	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.080%
194	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.080%
195	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.080%
196	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.080%
197	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.080%
198	Realty Income Corp 3.65 01/15/2028	O 3.65 01/15/28	0.080%
199	Fannie Mae Or Freddie Mac 02/25/2054	-	0.080%
200	Alphabet Inc. 5.45% Nov 15/55	-	0.080%
201	Broadcom Inc 4.80%, Due 02/15/2036	-	0.080%
202	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.080%
203	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.070%
204	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.070%
205	Consolidated Edison Co of New York Inc	ED 4.625 12/01/54	0.070%
206	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.070%
207	Nike Inc 3.25 03/27/2040	NKE 3.25 03/27/40	0.070%
208	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.070%
209	Philip Morris International Inc.	PM 4.25 11/10/44	0.070%
210	Public Service Company Of Colorado 4.5 06/01/2052	XEL 4.5 06/01/52 39	0.070%
211	At&T Inc 2033-12-01	T 2.55 12/01/33	0.070%
212	United States Treasury Inflation Indexed Bonds 0.875 01/15/2029	TII 0.875 01/15/29	0.070%
213	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.070%
214	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.070%
215	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031	WYNFIN 7.125 02/15/3	0.070%
216	Broadcom Inc 2.45% Feb 15, 2031	-	0.070%
217	Romania 6.375% 01/30/34	-	0.070%
218	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.060%
219	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.060%
220	Union Pacific Corp 2.375 05/20/2031	UNP 2.375 05/20/31	0.060%
221	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.060%
222	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.060%
223	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.060%
224	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.060%
225	Wells Fargo & Co 4.3 07/22/2027	WFC 4.3 07/22/27 GMT	0.060%
226	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.060%
227	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.060%
228	Caterpillar Inc 3.25 04/09/2050	CAT 3.25 04/09/50	0.060%
229	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.060%
230	Cisco Systems Inc 5.5% 01/15/2040	CSCO 5.5 01/15/40	0.060%
231	Cleveland Cliffs Inc 7% 15Mar2032	CLF 7 03/15/32 144A	0.060%
232	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.060%
233	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.060%
234	Commonwealth Edison Co	EXC 4 03/01/49	0.060%
235	Connect Holding 10.5% 04/03/31	BSPEED 10.5 04/03/31	0.060%
236	Coreweave Inc 9.25% 06/01/2030	CRWV 9.25 06/01/30 1	0.060%
237	Entergy Mississippi Llc 3.5 06/01/2051	ETR 3.5 06/01/51	0.060%
238	Florida Power & Light Co	NEE 3.7 12/01/47	0.060%
239	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.060%
240	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.060%
241	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.060%
242	Crescent Energy Finance Llc 7.625% 04/01/2032	CRGYFN 7.625 04/01/3	0.060%
243	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.060%
244	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.060%
245	Mcgraw Hill Education 7.38% 01Sep2031	MHED 7.375 09/01/31	0.060%
246	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.060%
247	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.060%
248	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.060%
249	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.060%
250	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.060%
251	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.060%
252	Qualcomm Inc Sr Unsecured 05/35 5	QCOM 5 05/20/35	0.060%
253	Quikrete Holdings Inc 6.375% 03/01/2032	QUIKHO 6.375 03/01/3	0.060%
254	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.060%
255	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.060%
256	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.060%
257	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.060%
258	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.060%
259	Alumina Pty Lt 6.125% 03/15/30	AA 6.125 03/15/30 14	0.060%
260	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.060%
261	Landwirtschaftliche Rentenbank Mtn Regs 1% Feb 25, 2028	-	0.060%
262	Carnival Corp 144A 5.13% May 01, 2029	-	0.060%
263	LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033	-	0.060%
264	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.060%
265	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.060%
266	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.050%
267	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.050%
268	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.050%
269	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.050%
270	Telefonica Europe B.v.8.25% 09/15/2030	TELEFO 8.25 09/15/30	0.050%
271	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.050%
272	United States Treasury Inflation Indexed Bonds 3.625 04/15/2028	TII 3.625 04/15/28	0.050%
273	Tsy Infl Ix N/b 04/29 3.875	TII 3.875 04/15/29	0.050%
274	United States Treasury Inflation Indexed Bonds 2.375 01/15/2027	TII 2.375 01/15/27	0.050%
275	United States Treasury Inflation Indexed Bonds 1.375 02/15/2044	TII 1.375 02/15/44	0.050%
276	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	TII 0.75 02/15/45	0.050%
277	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.050%
278	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.050%
279	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.050%
280	Burlington Northern Santa Fe Llc	BNSF 6.2 08/15/36	0.050%
281	Citigroup Inc 6.675000% 09/13/2043	C 6.675 09/13/43	0.050%
282	Cbaau 3.9 07/12/47 144a	CBAAU 3.9 07/12/47 1	0.050%
283	Discovery Communications Company Guar 06/40 6.35 6.35 2040-06-01	WBD 6.35 06/01/40 *	0.050%
284	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.050%
285	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.050%
286	Niagara Mohawk Power Regd 144a P/p 1.96000000	NGGLN 1.96 06/27/30	0.050%
287	Potomac Electric Power Co.	EXC 6.5 11/15/37	0.050%
288	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.040%
289	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.040%
290	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.040%
291	Bank Of Nova Scotia Sr Unsecured 09/28 Var	BNS F 09/08/28	0.040%
292	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.040%
293	Bayer Corp	BAYNGR 6.65 02/15/28	0.040%
294	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.040%
295	Blackstone Private Cre Sr Unsecured 09/27 4.95	BCRED 4.95 09/26/27	0.040%
296	Blackstone Secured Lending Fund 5.35% Apr 13, 2028	BXSL 5.35 04/13/28	0.040%
297	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.040%
298	BP Capital Markets America Inc 5.23 11/17/2034	BPLN 5.227 11/17/34	0.040%
299	Brown & Brown Inc 4.5 03/15/2029	BRO 4.5 03/15/29	0.040%
300	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.040%
301	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.040%
302	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.040%
303	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.040%
304	Cvs Health Corp 5 01/30/2029	CVS 5 01/30/29	0.040%
305	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.040%
306	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.040%
307	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.040%
308	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.040%
309	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.040%
310	Citigroup Inc Callable Notes Variable 31/Mar/2031	C V4.412 03/31/31	0.040%
311	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.040%
312	Columbia Pipelines Opco Regd 144A P/P 6.49700000	CPGX 6.497 08/15/43	0.040%
313	Conagra Brands Inc	CAG 7 10/01/28	0.040%
314	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.040%
315	Consumers Energy Co 4.65 03/01/2028	CMS 4.65 03/01/28	0.040%
316	Continental Re 4.375% 01/15/28	CLR 4.375 01/15/28	0.040%
317	Cox Communications, Inc. 3.5% 15-Aug-2027	COXENT 3.5 08/15/27	0.040%
318	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.040%
319	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.040%
320	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.040%
321	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.040%
322	Devon Energy Corp 5.88 06/15/2028	DVN 5.875 06/15/28	0.040%
323	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.040%
324	Duke Energy Carolinas Llc	DUK 6.05 04/15/38	0.040%
325	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.040%
326	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.040%
327	Energy Transfer 5.55% 05/15/34	ET 5.55 05/15/34	0.040%
328	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.040%
329	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.040%
330	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.040%
331	Equitable Financial Life Regd 144A P/P 4.87500000	EQH 4.875 11/19/27 1	0.040%
332	Estee LAUDer Cos Inc/the	EL 2.375 12/01/29	0.040%
333	Exelon Generation Co. Llc	CEG 5.75 10/01/41	0.040%
334	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.040%
335	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.040%
336	Gatx Corp.	GMT 3.85 03/30/27	0.040%
337	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.040%
338	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.040%
339	Glencore Funding 6.5% 10/06/33	GLENLN 6.5 10/06/33	0.040%
340	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.040%
341	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.040%
342	Gray Escrow Ii Inc	GTN 5.375 11/15/31 1	0.040%
343	GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000	GUARDN 4.179 09/26/2	0.040%
344	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.040%
345	Highwoods Realty Lp	HIW 4.125 03/15/28	0.040%
346	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.040%
347	Honeywell International, Inc	HON 1.75 09/01/31	0.040%
348	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.040%
349	Hyundai Capital America Regd 144A P/P 5.68000000	HYNMTR 5.68 06/26/28	0.040%
350	Hyundai Capital America Mtn 144A 5% Jan 07, 2028	HYNMTR F 11/01/27 14	0.040%
351	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.040%
352	Intel Corp 5.625% 02/10/43	INTC 5.625 02/10/43	0.040%
353	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.040%
354	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.040%
355	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.040%
356	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.040%
357	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.040%
358	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.040%
359	Keurig Dr Pepper Inc 4.6 05/15/2030	KDP 4.6 05/15/30	0.040%
360	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.040%
361	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.040%
362	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.040%
363	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.040%
364	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.040%
365	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.040%
366	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.040%
367	Mastec Inc	MTZ 4.5 08/15/28 144	0.040%
368	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.040%
369	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.040%
370	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.040%
371	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.040%
372	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.040%
373	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.040%
374	Morgan Stanley Mtn 04/23/2027	MS 3.95 04/23/27	0.040%
375	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.040%
376	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.040%
377	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.040%
378	Omega Healthcare Investors Inc 4.75 01/15/2028	OHI 4.75 01/15/28	0.040%
379	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.040%
380	Pnc Financial Services Regd V/R 5.58200000	PNC V5.582 06/12/29	0.040%
381	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%
382	Penske Truck Lea 5.7% 02/01/28	PENSKE 5.7 02/01/28	0.040%
383	The Progressive Corporation 4.95 06-15-2033	PGR 4.95 06/15/33	0.040%
384	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.040%
385	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.040%
386	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.040%
387	Aep Transmission Co Llc Regd 5.15000000 04/01/34	AEP 5.15 04/01/34	0.040%
388	At&T Inc Sr Unsecured 03/41 6.375	T 6.375 03/01/41	0.040%
389	Abbvie Inc	ABBV 4.4 11/06/42	0.040%
390	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.040%
391	American 2.55% 03/04/27	AXP 2.55 03/04/27	0.040%
392	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.040%
393	American Express Co 4.73 04/25/2029	AXP V4.731 04/25/29	0.040%
394	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.040%
395	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.040%
396	American Water Capital Corp.	AWK 3.75 09/01/28	0.040%
397	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.040%
398	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.040%
399	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.040%
400	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.040%
401	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.040%
402	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.040%
403	Asian Development Bank	ASIA 4.125 01/12/34	0.040%
404	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.040%
405	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.040%
406	Bank of America Corp. 4.443% 2048-01-20	BAC V4.443 01/20/48	0.040%
407	Bank of America Corp. 4.244% 2038-04-24	BAC V4.244 04/24/38	0.040%
408	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.040%
409	Bank Of Montreal Mtn 4.64% Sep 10, 2030	ROP 4.75 02/15/32	0.040%
410	Royal Bank Of Canada 5% 01Feb2033	RY 5 02/01/33 GMTN	0.040%
411	Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031	RY V5.153 02/04/31 G	0.040%
412	Royal Bank Of Canada 4.522 2028-10-18	RY V4.522 10/18/28 G	0.040%
413	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.040%
414	San Diego Gas And Electric Company 4.95 08-15-2028	SRE 4.95 08/15/28	0.040%
415	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.040%
416	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.040%
417	Shell International Finance B.V. 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.040%
418	Simon Property Group Lp 4.38% Oct 01, 2030	SPG 4.375 10/01/30	0.040%
419	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.040%
420	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.040%
421	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.040%
422	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.040%
423	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.040%
424	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.040%
425	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.040%
426	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5% 01Mar2030	TRGP 5.5 03/01/30	0.040%
427	3M Co 5.70 03/15/2037	MMM 5.7 03/15/37 MTN	0.040%
428	Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032	TD 4.456 06/08/32	0.040%
429	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.040%
430	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	0.040%
431	Trans-canada Pipelines 5.60%, Due 03/31/2034	TRPCN 5.6 03/31/34	0.040%
432	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.040%
433	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.040%
434	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.040%
435	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.040%
436	Tyson Foods Inc 15/08/2034	TSN 4.875 08/15/34	0.040%
437	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.040%
438	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.040%
439	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.040%
440	Unum Group 5.75% 2042-08-15	UNM 5.75 08/15/42	0.040%
441	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.040%
442	Vine Energy Holdings Llc 6.75 04/15/2029	EXE 6.75 04/15/29 14	0.040%
443	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.040%
444	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.040%
445	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.040%
446	Wells Fargo & Company 5.61 01/15/2044	WFC 5.606 01/15/44	0.040%
447	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.040%
448	Western Gas Part 4.75 08/15/2028	WES 4.75 08/15/28	0.040%
449	Williams Cos Inc/The 5.1 09/15/2045	WMB 5.1 09/15/45	0.040%
450	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.040%
451	Baxter International Inc Sr Unsecured 12/30 4.9 4.9	-	0.040%
452	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.040%
453	Eqt Corp 4.5% Jan 15, 2029	-	0.040%
454	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.040%
455	Morgan Stanley Variable Rate, Due 10/18/2029	-	0.040%
456	Oracle Corp 5.875%, Due 09/26/2045	-	0.040%
457	Corebridge Glob Funding Sr Secured 144A 10/30 4.45	-	0.040%
458	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.040%
459	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.040%
460	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.040%
461	Elevance Health Inc 5 01/15/2036	-	0.040%
462	Societe Generale Company Guar 144A 10/36 Var	-	0.040%
463	Thermo Fisher Scientific Sr Unsecured 10/37 4.894	-	0.040%
464	Uber Technologies Inc 4.15 01/15/2031	-	0.040%
465	Verizon Communications Sr Unsecured 11/45 5.75	-	0.040%
466	Vistra Operations Company 5.25 10/14/2035	-	0.040%
467	Voltagrid Llc 144A 7.38% Nov 01, 2030	-	0.040%
468	Bought CNY Sold USD 20251030	-	0.040%
469	Republic Of Ecuador 2.500000% 07/31/2035	-	0.040%
470	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.030%
471	Sempra Energy 3.8% 2/1/2038	SRE 3.8 02/01/38	0.030%
472	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.030%
473	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.030%
474	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.030%
475	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.030%
476	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.030%
477	United States Treasury Inflation Indexed Bonds 2.125 02/15/2040	TII 2.125 02/15/40	0.030%
478	Tsy Infl Ix N/b 02/41 2.125	TII 2.125 02/15/41	0.030%
479	United States Govt Tsy Infl Ix N/B 02/43 0.625	TII 0.625 02/15/43	0.030%
480	United States Treasury Inflation Indexed Bonds 1 02/15/2046	TII 1 02/15/46	0.030%
481	U.S. Tips 0-7/8% 02/15/47	TII 0.875 02/15/47	0.030%
482	U.S. Treasury Inflation Indexed Bonds 0.125%, 02/15/52	TII 0.125 02/15/52	0.030%
483	United States Treasury 1.50% 02-15-2053 Inflation Indexed	TII 1.5 02/15/53	0.030%
484	Borgwarner Inc. 4.375 03/15/2045	BWA 4.375 03/15/45	0.030%
485	Cable One Inc Company Guar 144a 11/30 4	CABO 4 11/15/30 144A	0.030%
486	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.030%
487	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.030%
488	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.030%
489	Corebridge Financial Inc 4.4% 05Apr2052	CRBG 4.4 04/05/52	0.030%
490	Crown Castle International Corp 2.9% Apr 01, 2041	CCI 2.9 04/01/41	0.030%
491	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.030%
492	Dow Chemical Co/the	DOW 4.375 11/15/42	0.030%
493	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.030%
494	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.030%
495	Corporate Bonds	HON 3.812 11/21/47	0.030%
496	Jpmorgan Chase & Co 3.157 04/22/2042	JPM V3.157 04/22/42	0.030%
497	Jpmorgan Chase & Co. 3.328% 22-Apr-2052	JPM V3.328 04/22/52	0.030%
498	Mplx Lp 4.9 2058-04-15	MPLX 4.9 04/15/58	0.030%
499	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.030%
500	Morgan Stanley 1D Us Sofr + 1.485 04/22/2042	MS V3.217 04/22/42	0.030%
501	Nevada Power Co 3.125000% 08/01/2050	BRKHEC 3.125 08/01/5	0.030%
502	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.030%
503	Occidental Petroleum Corp 4.2% 03/15/2048	OXY 4.2 03/15/48	0.030%
504	Oneok Inc New 4.2% 10/03/47	OKE 4.2 10/03/47	0.030%
505	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.030%
506	Pacific Lifecorp 144a 3.35% Sep 15, 2050	PACLIF 3.35 09/15/50	0.030%
507	Pepsico Inc. 4.00% 05 Mar 2042	PEP 4 03/05/42	0.030%
508	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.030%
509	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.030%
510	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.030%
511	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.030%
512	Altria Group Inc 3.4% Feb 04, 2041	MO 3.4 02/04/41	0.030%
513	American Express Co., 4.05%, Due 12/03/2042	AXP 4.05 12/03/42	0.030%
514	Corporate Bonds	AAPL 3.85 05/04/43	0.030%
515	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.030%
516	Astrazeneca Plc	AZN 4 09/18/42	0.030%
517	Bank Of America Corp 4.083% 03/20/2051	BAC V4.083 03/20/51	0.030%
518	Ally Financial Inc 2.2% 11/2/2028	-	0.030%
519	Aig Global Funding 4.65% 08-20-2027	CRBG 4.65 08/20/27 1	0.020%
520	Air Canada 2015-1 Class A Pass Through Trust	ACACN 3.6 03/15/27 1	0.020%
521	American Airlines 2015-2 Class Aa Pass Through Trust	AAL 3.6 09/22/27	0.020%
522	American Electric Power Co Inc 5.63 03/01/2033	AEP 5.625 03/01/33	0.020%
523	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.020%
524	Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049	ABIBB 5.55 01/23/49	0.020%
525	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.020%
526	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.020%
527	Astrazeneca Finance Llc 1.75% 28May2028	AZN 1.75 05/28/28	0.020%
528	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.020%
529	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.020%
530	Bank Of America Corp	BAC V5.468 01/23/35	0.020%
531	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.020%
532	Sherwin-williams Co/the 2.95% 08/15/2029	SHW 2.95 08/15/29	0.020%
533	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.020%
534	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.020%
535	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.020%
536	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.020%
537	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.020%
538	U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/2051	TII 0.125 02/15/51	0.020%
539	United Technologies Corp	RTX 4.625 11/16/48	0.020%
540	Virginia Electric & Power Co	D 4.45 02/15/44	0.020%
541	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.020%
542	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.020%
543	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.020%
544	Bristol-Myers Squibb Co. 5.55 2054-02-22	BMY 5.55 02/22/54	0.020%
545	Cigna Corp 4.375 10/15/2028	CI 4.375 10/15/28	0.020%
546	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.020%
547	Centene Corp Del Sr Nt 4.625 2029-12-15	CNC 4.625 12/15/29	0.020%
548	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.020%
549	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.020%
550	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.020%
551	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.020%
552	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.020%
553	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.020%
554	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.020%
555	Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000	NEE 2.45 02/03/32	0.020%
556	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.020%
557	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.020%
558	Gilead Sciences Inc Sr Unsecured 10/27 1.2	GILD 1.2 10/01/27	0.020%
559	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.020%
560	Home Depot Inc/the	HD 2.95 06/15/29	0.020%
561	HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027	HYNMTR 4.875 11/01/2	0.020%
562	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.020%
563	Jpmorgan Chase & Co. 0.05% Jul 22/35	JPM V5.294 07/22/35	0.020%
564	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.020%
565	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.020%
566	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.020%
567	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.020%
568	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.020%
569	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.020%
570	Mcdonalds Corp Medium Term Nts Tranche # Tr 00132 03/05/2020 2.125 2030-03-01	MCD 2.125 03/01/30 M	0.020%
571	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.020%
572	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.020%
573	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.020%
574	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.020%
575	Nucor Corporation 3.85% Apr 01, 2052	NUE 3.85 04/01/52	0.020%
576	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.020%
577	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.020%
578	Philip Morris International Inc 4.88 02/15/2028	PM 4.875 02/15/28	0.020%
579	Principal Life Global Funding Ii 08/19/2027	PFG 4.6 08/19/27 144	0.020%
580	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.020%
581	Prologis Lp Regd 5.25000000	PLD 5.25 06/15/53	0.020%
582	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.020%
583	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.020%
584	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.020%
585	American Express Co Variable Rate, Due 10/24/2036	-	0.020%
586	Bmo 4.062 09/22/28 4.062% 09/22/2028	-	0.020%
587	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.020%
588	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.020%
589	Bp Capital Markets America Inc 2.94% Jun 04, 2051	BPLN 2.939 06/04/51	0.010%
590	Shell Finance Us Inc 3.25% 06Apr2050	RDSALN 3.25 04/06/50	0.010%
591	Clydesdale Acq Holdings Inc 2025 Delayed Draw Term Loan 7.57 03/26/2032	NOVHOL L 03/29/32 6	0.000%
592	US Dollar	-	-6.500%