GCOR ETF

$41.32

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AUM$777M

TER0.08%

Holdings1,585

GCOR ETF

$41.32

Goldman Sachs Access US Aggregate Bond ETF

AUM$777M

TER0.08%

Holdings1,585

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Showing top 20 of 1585 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FGTXX	Goldman Sachs Financial Square Government Fund	11.75%	88,150,695	$88.18M	••••••	••••••••	••••••••
2	T 3.875 11/30/29	United States Treasury Note/Bond 3.88 11/30/2029	5.75%	42,604,000	$43.10M	••••••	••••••••	••••••••
3	T 0.75 01/31/28	Government Of The United States Of America 0.75% 31-Jan-2028	5.11%	40,481,800	$38.31M	••••••	••••••••	••••••••
4	T 4 10/31/29	United States Treasury Notes 4%, 4.00%, 10/31/29	2.96%	21,792,000	$22.22M	••••••	••••••••	••••••••
5	T 1.25 08/15/31	U.S. Treasury Note, 1.25%, Due 08/15/2031	2.42%	20,780,000	$18.18M	••••••	••••••••	••••••••
6	T 4.5 11/15/54	Treasury Bond (Otr) 4.5% Nov 15, 2054	2.36%	18,688,500	$17.70M	••••••	••••••••	••••••••
7	T 2.25 08/15/27	United States Department 2.25 08/15/2027	1.93%	14,618,000	$14.49M	••••••	••••••••	••••••••
8	T 4 02/15/34	United States Treasury, 4.00% Feb. 15 34	1.74%	12,913,800	$13.04M	••••••	••••••••	••••••••
9	T 2.875 05/15/32	United States Treasury Note/Bond 2.88% 05/15/2032	1.67%	13,259,000	$12.53M	••••••	••••••••	••••••••
10	-	Fannie Mae Pool 0.06% Mar 13/2053	1.64%	12,000,000	$12.28M	••••••	••••••••	••••••••
11	T 2.75 08/15/42	United States Treasury Note/bond 2.75 08/15/2042	1.34%	12,875,000	$10.07M	••••••	••••••••	••••••••
12	-	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	1.33%	10,000,000	$9.98M	••••••	••••••••	••••••••
13	T 1.5 01/31/27	Us Treas Nts 1.5% 01/31/27	1.29%	9,838,000	$9.64M	••••••	••••••••	••••••••
14	-	Fannie Mae Or Freddie Mac 2% 11Mar2051	1.29%	12,000,000	$9.70M	••••••	••••••••	••••••••
15	T 1.625 09/30/26	Treasury Note 1.62% 09/30/2026	1.13%	8,503,000	$8.44M	••••••	••••••••	••••••••
16	FR SD7543	Freddie Mac Pool Umbs P#Sd7543 2.50000000	1.06%	9,212,904	$7.92M	••••••	••••••••	••••••••
17	T 2.5 02/15/45	United States Treasury Note/bond 2.5 02/15/2045	0.99%	10,359,800	$7.43M	••••••	••••••••	••••••••
18	T 3.75 04/15/28	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	0.96%	7,064,000	$7.17M	••••••	••••••••	••••••••
19	-	Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021	0.94%	8,000,000	$7.07M	••••••	••••••••	••••••••
20	FR SD2903	Freddie Mac Pool	0.87%	8,003,620	$6.51M	••••••	••••••••	••••••••

1565+ more holdings available

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GCOR ETF All Holdings

GCOR holdings total 1585 positions. The top 10 holdings account for 37.3% of the fund, led by Goldman Sachs Financial Square Government Fund at 11.8%, United States Treasury Note/Bond 3.88 11/30/2029 at 5.8%, Government Of The United States Of America 0.75% 31-Jan-2028 at 5.1%.

GCOR portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 76.4%.

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

GCOR ETF Holdings

1062 of 1585 holdings

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Industry

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1
Goldman Sachs Financial Square Government Fund
FGTXXFinancials
11.75%
2
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
5.75%
3
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
5.11%
4
United States Treasury Notes 4%, 4.00%, 10/31/29
T 4 10/31/29Financials
2.96%
5
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
2.42%
6
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
2.36%
7
United States Department 2.25 08/15/2027
T 2.25 08/15/27Financials
1.93%
8
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials
1.74%
9
United States Treasury Note/Bond 2.88% 05/15/2032
T 2.875 05/15/32Financials
1.67%
10
Fannie Mae Pool 0.06% Mar 13/2053
Other
1.64%
11
United States Treasury Note/bond 2.75 08/15/2042
T 2.75 08/15/42Financials
1.34%
12
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other
1.33%
13
Us Treas Nts 1.5% 01/31/27
T 1.5 01/31/27Financials
1.29%
14
Fannie Mae Or Freddie Mac 2% 11Mar2051
Other
1.29%
15
Treasury Note 1.62% 09/30/2026
T 1.625 09/30/26Financials
1.13%
16
Freddie Mac Pool Umbs P#Sd7543 2.50000000
FR SD7543Financials
1.06%
17
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.99%
18
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.96%
19
Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
Other
0.94%
20
Freddie Mac Pool
FR SD2903Financials
0.87%
21
Fncl Pool# Cc1438 5.5% 10/31/2055 5.5 2055-10-31
Other
0.80%
22
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.77%
23
Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053
Other
0.76%
24
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.74%
25
United States Treasury Note/bond 2.5 05/15/2046
T 2.5 05/15/46Financials
0.73%
26
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.70%
27
Umbs 30Yr 6.5% 03/01/2053 #Tba
Other
0.69%
28
Gnma Ii Tba 30 Yr 5
Other
0.67%
29
United States Treas Nts 4.125% 11/15/2032
T 4.125 11/15/32Financials
0.64%
30
G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000
Other
0.61%
31
Fnma Tba 30 Yr 3.5 Single Family Mortgage
Other
0.61%
32
United States Treasury Note/bond 3.875% 08/15/2040
T 3.875 08/15/40Financials
0.57%
33
Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
G2 MA7589Financials
0.54%
34
Treasury Note 1.12% 08/31/2028
T 1.125 08/31/28Financials
0.54%
35
Gnma Ii Tba 30 Yr 5.5
Other
0.54%
36
Gnma Ii Tba 30Yr 6% Mar 23
Other
0.54%
37
Government National Mortgage Association 2052-09-20
G2 MA8268Financials
0.52%
38
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#
G2 MA7937Financials
0.47%
39
United States Treas Nts 3.375% 05/15/2033
T 3.375 05/15/33Financials
0.43%
40
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials
0.42%
41
Treasury Note 0.875 11/15/2030
T 0.875 11/15/30Financials
0.42%
42
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.41%
43
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials
0.41%
44
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.39%
45
Us Treasury N/B 02/36 4.5
T 4.5 02/15/36Financials
0.39%
46
Fannie Mae Or Freddie Mac 03/13/2054
Other
0.39%
47
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.38%
48
Fannie Maefannie Mae Pool
FN FM8496Financials
0.37%
49
Treasury Bond 4.75 15-May-2055 Unsec
T 4.75 05/15/55Financials
0.37%
50
Fr Sd7555 3 08/01/2052
FR SD7555Financials
0.36%
51
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.36%
52
G2Sf 2.5 2/21
Other
0.35%
53
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.34%
54
Us Treasury 4.0%
T 4 02/28/30Financials
0.34%
55
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials
0.34%
56
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.34%
57
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
0.33%
58
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.32%
59
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.32%
60
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.31%
61
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.31%
62
Government National Mortgage A 2 09/20/2051
G2 MA7588Financials
0.31%
63
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.30%
64
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials
0.30%
65
Gnma2 30Yr 2% Nov 20, 2050
G2 MA6994Financials
0.29%
66
Fhlb 5.5% 07/15/36
FHLB 5.5 07/15/36Financials
0.28%
67
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.27%
68
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.27%
69
Fannie Mae Or Freddie Mac 03/01/2054
Other
0.27%
70
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.26%
71
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.26%
72
T 4.375 11/15/39
T 4.375 11/15/39Financials
0.26%
73
Fnma 30Yr Umbs 4.5 2052-10-01
FN MA4784Financials
0.26%
74
FANNIE MAE
Other
0.26%
75
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials
0.25%
76
Fannie Mae Pool Umbs P#Cb1805 2.50000000
FN CB1805Financials
0.25%
77
Fncl Umbs 3.5 Fm9416 07-01-45
FN FM9416Financials
0.25%
78
Umbs P#Ra5276 2.5% 05/01/51
FR RA5276Financials
0.25%
79
Umbs 15Yr Tba(Reg B) 2.50 02/18/2040
Other
0.25%
80
Ginnie Mae Ii Pool 2052-10-20
G2 MA8347Financials
0.24%
81
Fnci 1.5 2/21 Mbs 15Yr
Other
0.24%
82
Treasury Note (Otr) 1.13% Feb 15, 2031
T 1.125 02/15/31Financials
0.23%
83
Umbs 30Yr Tba(Reg A) 2.5% Mar 13, 2023
Other
0.23%
84
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.23%
85
Treasury Note (Otr) 1.25% Nov 30, 2026
T 1.25 11/30/26Financials
0.22%
86
Gnii Ii 2% 02/01/2054 #Tba 2 2054-02-20
Other
0.22%
87
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
0.21%
88
Freddie Mac Pool,Fr Sb0890 2 2036-09-01
FR SB0890Financials
0.21%
89
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.20%
90
Government National Mortgage Aginnie Mae Ii Pool 05/20/2053
G2 MA8876Financials
0.19%
91
Fannie Maefannie Mae Pool
FN FM5525Financials
0.19%
92
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials
0.18%
93
Fnma Umbs
FN FS4481Financials
0.18%
94
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
0.18%
95
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.16%
96
United States Treasury Note/Bond 3.13% 11/15/2041
T 3.125 11/15/41Financials
0.16%
97
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.16%
98
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.16%
99
Freddie Mac Pool
FR SB0990Financials
0.15%
100
KUWAIT (STATE OF) 3.5 03/19/2027
KUWIB 3.5 03/20/27 1Financials
0.15%
101
Citigroup Inc
C V3.887 01/10/28Financials
0.15%
102
Fannie Mae Pool
FN CB2045Financials
0.15%
103
U.S. Treasury Bond, 1.75%, Due 08/15/2041
T 1.75 08/15/41Financials
0.14%
104
Royal Bank Of Canada 5% 01Feb2033
RY 5 02/01/33 GMTNFinancials
0.14%
105
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.14%
106
Toll Bros Finance Corp Regd 4.87500000
TOL 4.875 03/15/27Consumer Discretionary
0.14%
107
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.14%
108
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.14%
109
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.14%
110
Treasury Bond (Otr) 1.88% Feb 15, 2041
T 1.875 02/15/41Financials
0.14%
111
Fannie Mae Pool
FN CA6032Financials
0.14%
112
Freddie Mac Pool 4 08/01/2052
FR SD8237Financials
0.14%
113
Federal National Mortgage Association 2054-01-01
Other
0.14%
114
Gnma2 30Yr Tba(Reg C) 6.5% Feb 20, 2024
Other
0.14%
115
United States Treasury Note/bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.13%
116
Fannie Maefannie Mae Pool
FN FS3816Financials
0.13%
117
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.13%
118
Waste Management Inc 3.88% Jan 15, 2029
WM 3.875 01/15/29Industrials
0.13%
119
U.S. Treasury Note 2.375 2027-05-15
T 2.375 05/15/27Financials
0.13%
120
Fannie Maefannie Mae Pool
FN FS5701Financials
0.13%
121
Government National Mortgage Association 30Yr Tba (Feb)
Other
0.13%
122
Umbs 15Yr Tba(Reg B) 3.00 02/18/2040
Other
0.13%
123
Fannie Mae Or Freddie Mac Tba, 5%, Due 10/01/2037
Other
0.13%
124
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.11%
125
Fannie Mae Pool 2.5 2051-11-01
FN FM9492Financials
0.11%
126
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.11%
127
United States Treasury Note/bo 05/42 3
T 3 05/15/42Financials
0.11%
128
State of Qatar 3.75% 4/16/30
QATAR 3.75 04/16/30 Industrials
0.10%
129
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.10%
130
Fn Ma4806 5 11/1/52
FN MA4806Financials
0.10%
131
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials
0.10%
132
Freddie Mac Pool Umbs P#Sd8214 3.50000000
FR SD8214Financials
0.10%
133
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.10%
134
Abbott Laboratories 4.750000% 11/30/2036
ABT 4.75 11/30/36Health Care
0.10%
135
Jpmorgan Chase Financial Co Llc 5% 08/28/2028
JPM 5 08/28/28 MTnFinancials
0.10%
136
Fannie Mae Or Freddie Mac Tba, 1.50%, Due 12/01/2050
Other
0.10%
137
Fnma 30Yr 5% 10/01/2052#Cb5380
FN CB5380Financials
0.09%
138
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.09%
139
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials
0.09%
140
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials
0.09%
141
United States Treasury Note/Bond 3.875% 06/30/2030
T 3.875 06/30/30Financials
0.09%
142
Fannie Mae Pool 2 2051-04-01
FN CB0090Financials
0.09%
143
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.08%
144
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.08%
145
Umbs Pma4413 2% 09/01/51
FN MA4413Financials
0.08%
146
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.08%
147
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.08%
148
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.08%
149
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.08%
150
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.08%
151
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.08%
152
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.07%
153
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.07%
154
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
0.07%
155
Pacific Gas And Electric Co., Callable 5.450% 2027-06-15
PCG 5.45 06/15/27Utilities
0.07%
156
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials
0.07%
157
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.07%
158
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.07%
159
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.07%
160
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.07%
161
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.07%
162
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.07%
163
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.07%
164
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.07%
165
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.07%
166
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.07%
167
Government National Mortgage A 3 07/20/2051
G2 MA7473Financials
0.07%
168
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.07%
169
Paraguay Government International Bond 144a 4.950000% 04/28/2031
PARGUY 4.95 04/28/31Financials
0.07%
170
Florida Power & Light Co.
NEE 5.65 02/01/37Utilities
0.07%
171
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.06%
172
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.06%
173
State Street Corp. 3.031% 2034-11-01
STT V3.031 11/01/34Financials
0.06%
174
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
0.06%
175
Fannie Mae Pool 2.5 2051-09-01
FN FM8779Financials
0.06%
176
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.06%
177
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.06%
178
Abu Dhabi Developmental Holding Co Mtn 144A 5.25 10/02/2054
ADQABU 5.25 10/02/54Financials
0.06%
179
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.06%
180
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials
0.06%
181
Bank Of America Corp
BAC V4.948 07/22/28 Financials
0.06%
182
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.06%
183
Digital Realty Trust Lp 3.7 2027-08-15
DLR 3.7 08/15/27Real Estate
0.06%
184
Government Bond 01/30/2034
ROMANI 6.375 01/30/3Financials
0.06%
185
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.06%
186
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.06%
187
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.06%
188
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.06%
189
Hsbc Holdings Plc V/R 03/09/34
HSBC V6.254 03/09/34Financials
0.06%
190
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.06%
191
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.06%
192
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.06%
193
Qatarenergy 3.3 07/12/2051
QPETRO 3.3 07/12/51 Energy
0.06%
194
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.06%
195
Roper Technologies, Inc. 1.75 02/15/2031
ROP 1.75 02/15/31Industrials
0.06%
196
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.06%
197
Fannie Mae Pool Fn Bo1857
FN BO1857Financials
0.06%
198
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.06%
199
Bristol-myers Squibb Co 1.45% Nov 13, 2030
BMY 1.45 11/13/30Health Care
0.06%
200
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.06%
201
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.06%
202
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.06%
203
Asian Development Bank 2.625% 1/12/2027
ASIA 2.625 01/12/27 Financials
0.06%
204
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.06%
205
Oman Sultanate
OMAN 6.25 01/25/31 1Financials
0.06%
206
Coca-cola Co
KO 2.125 09/06/29Consumer Staples
0.06%
207
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.06%
208
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials
0.06%
209
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.05%
210
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.05%
211
Treasury Note 0.38 07/31/2027
T 0.375 07/31/27Financials
0.05%
212
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.05%
213
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.05%
214
Qatar Petroleum 144A 1.69% Sep 12, 2026
QPETRO 1.375 09/12/2Energy
0.05%
215
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.05%
216
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials
0.05%
217
Bp Capital Markets Plc Usd 03.2790 09/19/2027
BPLN 3.279 09/19/27Financials
0.05%
218
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials
0.05%
219
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.05%
220
Republic Of Poland Sr Unsecured 11/32 5.75
POLAND 5.75 11/16/32Financials
0.05%
221
Aapl 3 06/20/27
AAPL 3 06/20/27Information Technology
0.05%
222
Xylem Inc 1.95% 01/30/28
XYL 1.95 01/30/28Industrials
0.05%
223
Jpmorgan Chase & Co Regd V/R 3.78200000
JPM V3.782 02/01/28Financials
0.05%
224
Bank of America Corp. 4.244% 2038-04-24
BAC V4.244 04/24/38Financials
0.05%
225
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services
0.05%
226
Asian Development Bank 2.75 01/19/2028
ASIA 2.75 01/19/28 GFinancials
0.05%
227
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.05%
228
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.05%
229
Cadence Design 4.7 09/10/2034
CDNS 4.7 09/10/34Information Technology
0.05%
230
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.05%
231
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.05%
232
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.05%
233
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.05%
234
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.05%
235
Fannie Mae Pool
FN BR6352Financials
0.05%
236
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.05%
237
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.05%
238
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.05%
239
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 4.55 03/29/26Financials
0.05%
240
Export-import Bank of Korea
EIBKOR 2.625 05/26/2Financials
0.05%
241
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.05%
242
Cigna Corp 4.375 10/15/2028
CI 4.375 10/15/28Financials
0.05%
243
Inter-american Development Bank 2.00% 02 Jun 2026
IADB 2 06/02/26 GMTNFinancials
0.05%
244
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.05%
245
Wells Fargo & Company 4.478 04/04/2031
WFC V4.478 04/04/31 Financials
0.05%
246
Centene Corporation 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.05%
247
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.05%
248
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.05%
249
Federal Home Loan Mortgage Corp 11/15/2038
FHLMC 0 11/15/38Financials
0.05%
250
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.05%
251
Progressive Corp.
PGR 4 03/01/29Financials
0.04%
252
Fiserv Inc Sr Unsecured 07/26 3.2
FI 3.2 07/01/26Information Technology
0.04%
253
Johnson & Johnson 3.55% Mar 01, 2036
JNJ 3.55 03/01/36Health Care
0.04%
254
Intl Finance Corp 2026-08-10
IFC 0.75 10/08/26 GMFinancials
0.04%
255
Albemarle Corp 4.65 06/01/2027
ALB 4.65 06/01/27Materials
0.04%
256
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.04%
257
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.04%
258
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.04%
259
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.04%
260
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.04%
261
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.04%
262
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.04%
263
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.04%
264
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.04%
265
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.04%
266
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.04%
267
Saudi International Bond 5 01-16-2034
KSA 5 01/16/34 144AFinancials
0.04%
268
Axis Specialty Finance Plc
AXS 5.15 04/01/45Financials
0.04%
269
Saudi International Bond Sr Unsecured 144A 07/33 4.875 07/18/2033
KSA 4.875 07/18/33 1Financials
0.04%
270
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples
0.04%
271
Vale Canada Ltd.
VALEBZ 7.2 09/15/32Materials
0.04%
272
Korea Development Bank/The 4.38 02/15/2033
KDB 4.375 02/15/33Financials
0.04%
273
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.04%
274
Hungary N/C, 6.125%, Due 05/22/2028
REPHUN 6.125 05/22/2Financials
0.04%
275
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.04%
276
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.04%
277
CVS HEALTH CORPCVS Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.04%
278
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.04%
279
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.04%
280
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.04%
281
SAUDi Arabian Oil Co
ARAMCO 2.25 11/24/30Energy
0.04%
282
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care
0.04%
283
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.04%
284
Emirate Of Abu Dhabi 3.125% 04/16/2030 144a
ADGB 3.125 04/16/30 Financials
0.04%
285
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.04%
286
Elevance Health Inc 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.04%
287
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.04%
288
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.04%
289
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.04%
290
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.04%
291
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.04%
292
Union Pacific Corporation 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.04%
293
Fannie Maefannie Mae Pool
FN CA2054Financials
0.04%
294
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.04%
295
Atmos Energy Corp
ATO 2.625 09/15/29Utilities
0.04%
296
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.04%
297
Wells Fargo & Company Mtn 5.39% Apr 24, 2034
WFC V5.389 04/24/34Financials
0.04%
298
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.04%
299
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.04%
300
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.04%
301
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials
0.04%
302
Abu Dhabi Government International Bond
ADGB 1.7 03/02/31 14Financials
0.04%
303
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.04%
304
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials
0.04%
305
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.04%
306
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.04%
307
American Express Co. 1D Us Sofr + 1.79 04/25/2036
AXP V5.667 04/25/36Financials
0.04%
308
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.04%
309
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.04%
310
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.04%
311
Amazon.com Inc 2.5% Jun 03 50
AMZN 2.5 06/03/50Consumer Discretionary
0.04%
312
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.04%
313
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.04%
314
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.04%
315
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.04%
316
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials
0.04%
317
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.04%
318
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.04%
319
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.04%
320
Korea Development Bank 0.8 07/19/2026
KDB 0.8 07/19/26Financials
0.04%
321
Lloyds Banking Group Plc 5.99 08/07/2027
LLOYDS V5.985 08/07/Financials
0.04%
322
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.04%
323
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.04%
324
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.04%
325
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.04%
326
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.04%
327
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.04%
328
Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038
SUCN 6.5 06/15/38Energy
0.04%
329
Boston Properties Lp 5.75% 15Jan2035
BXP 5.75 01/15/35Real Estate
0.04%
330
Apple Inc
AAPL 2.2 09/11/29Information Technology
0.04%
331
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.04%
332
Nokia Oyj 4.375000% 06/12/2027
NOKIA 4.375 06/12/27Information Technology
0.04%
333
Utd Mex St Gvt Global 4.75% 04-27-32
MEX 4.75 04/27/32Financials
0.04%
334
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.04%
335
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.04%
336
Saudi International Bond Regd 144A P/P Mtn 4.75000000
KSA 4.75 01/18/28 14Financials
0.04%
337
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.04%
338
Ibm Corp 4.5 02/06/2026
IBM 4.5 02/06/26Information Technology
0.04%
339
African Development Bank 4.5 06/12/2035
AFDB 4.5 06/12/35Financials
0.04%
340
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.04%
341
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.04%
342
Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026
RABOBK 5.5 10/05/26Financials
0.04%
343
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.04%
344
Toyota Motor Credit Corp 5.2 2026-05-15
TOYOTA 5.2 05/15/26Financials
0.04%
345
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.04%
346
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.04%
347
Royal Caribbean Cruises Ltd 3.7% 3/15/2028
RCL 3.7 03/15/28Consumer Discretionary
0.04%
348
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.04%
349
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.04%
350
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.04%
351
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.04%
352
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.04%
353
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.04%
354
Equinor Asa 5.1 08/17/2040
EQNR 5.1 08/17/40Energy
0.04%
355
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.04%
356
Barclays Plc 5.25 08/16/2045
BACR 5.25 08/17/45Financials
0.04%
357
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.04%
358
Republic Of The Philippines 2.457%, 2030-05-05
PHILIP 2.457 05/05/3Financials
0.04%
359
T-Mobile Usa Inc. 4.95% 03-15-2028
TMUS 4.95 03/15/28Communication Services
0.04%
360
Republic Of Poland Government International Bond 4.88 10/04/2033
POLAND 4.875 10/04/3Financials
0.04%
361
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.04%
362
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.04%
363
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.04%
364
Nyu Hospitals Center
NYUHOS 4.784 07/01/4Health Care
0.04%
365
Cmcsa 3.15 02/15/28
CMCSA 3.15 02/15/28Communication Services
0.04%
366
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials
0.04%
367
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.04%
368
Natwest Group Plc V/R 06/01/34
NWG V6.475 06/01/34Financials
0.04%
369
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.04%
370
Saudi Arabia (Kingdom Of) Mtn 144A 5.13 01/13/2028
Other
0.04%
371
United Mexican 5.375% 03/22/33
Other
0.04%
372
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.03%
373
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.03%
374
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.03%
375
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.03%
376
General Dynamics Corp 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.03%
377
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.03%
378
Republica Orient Uruguay 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.03%
379
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.03%
380
Bell Canada Inc 3.65% Aug 15, 2052
BCECN 3.65 08/15/52Communication Services
0.03%
381
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials
0.03%
382
T-Mobile Usa Inc. 2.7 2032-03-15
TMUS 2.7 03/15/32Communication Services
0.03%
383
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.03%
384
Apple Inc. 2.65% 08-Feb-2051
AAPL 2.65 02/08/51Information Technology
0.03%
385
Northrop Grumman Corp 4.95% 15Mar2053
NOC 4.95 03/15/53Industrials
0.03%
386
Corporate Bonds
SHW 3.45 06/01/27Materials
0.03%
387
American Intl Group Inc Nt 4.375 2050-06-30
AIG 4.375 06/30/50Financials
0.03%
388
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.03%
389
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.03%
390
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.03%
391
Treasury Note (Otr) 3.5% Feb 15, 2033
T 3.5 02/15/33Financials
0.03%
392
Honeywell International Inc 4.75% 02/01/2032
HON 4.75 02/01/32Industrials
0.03%
393
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.03%
394
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services
0.03%
395
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.03%
396
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.03%
397
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities
0.03%
398
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.03%
399
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.03%
400
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.03%
401
United Parcel Service, Inc. 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.03%
402
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.03%
403
Lockheed Martin 5.7% 11/15/54
LMT 5.7 11/15/54Industrials
0.03%
404
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.03%
405
Jpmorgan Chase & Co 1.76% Nov 19, 2031
JPM V1.764 11/19/31Financials
0.03%
406
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.03%
407
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.03%
408
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.03%
409
Gnii Ii 3% 09/20/2049#ma6153
G2 MA6153Financials
0.03%
410
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.03%
411
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.03%
412
Haleon Us Capital Llc 4 03/24/2052
HLNLN 4 03/24/52Consumer Staples
0.03%
413
Telefonica Emisiones Sa,4.895 03/06/2048
TELEFO 4.895 03/06/4Communication Services
0.03%
414
Northrop Grumman Corp 01/15/2028
NOC 3.25 01/15/28Industrials
0.03%
415
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.03%
416
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care
0.03%
417
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.03%
418
Ebay Inc 3.65 05/10/2051
EBAY 3.65 05/10/51Consumer Discretionary
0.03%
419
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities
0.03%
420
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.03%
421
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.03%
422
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.03%
423
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.03%
424
Astrazeneca Finance Llc 1.75% 28May2028
AZN 1.75 05/28/28Financials
0.03%
425
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.03%
426
Viacom Inc 6.875% 04/30/2036
PARA 6.875 04/30/36Communication Services
0.03%
427
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.03%
428
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.03%
429
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials
0.03%
430
SAUDi Government International Sr Unsecured 144A 01/53 5
KSA 5 01/18/53 144AFinancials
0.03%
431
Halliburton Co 4.85% 11/15/2035
HAL 4.85 11/15/35Energy
0.03%
432
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.03%
433
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities
0.03%
434
Fed Hm Ln Pc Pool Za5567 Fr 07/48 Fixed 4.5
FR ZA5567Financials
0.03%
435
Jd.Com, Inc. 3.875 04/29/2026
JD 3.875 04/29/26Consumer Discretionary
0.03%
436
Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033
PFE 4.75 05/19/33Health Care
0.03%
437
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.03%
438
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.03%
439
Export-Import Bank Korea 1.25 09/21/2030
EIBKOR 1.25 09/21/30Financials
0.03%
440
Caterpillar Inc 3.25 04/09/2050
CAT 3.25 04/09/50Industrials
0.03%
441
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.03%
442
Deere & Co.
DE 7.125 03/03/31Industrials
0.03%
443
Cardinal Health Inc
CAH 3.41 06/15/27Health Care
0.03%
444
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials
0.03%
445
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.03%
446
Crown Castle Intl Corp Regd 2.90000000
CCI 2.9 03/15/27Real Estate
0.03%
447
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.03%
448
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.03%
449
Berkshire Hathaway Fin 03/15/2027
BRK 2.3 03/15/27Financials
0.03%
450
Sempra 6.4% 01Oct2054
SRE V6.4 10/01/54Utilities
0.03%
451
Export-Import Bank Of Korea
EIBKOR 2.5 06/29/41Financials
0.03%
452
Encana Corp
OVV 6.625 08/15/37Energy
0.03%
453
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials
0.03%
454
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.03%
455
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.03%
456
Cigna Corp 4.90% 12/15/2048
CI 4.9 12/15/48Financials
0.03%
457
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.03%
458
Wells Fargo & Co. 2.572% Feb 11 2031
WFC V2.572 02/11/31 Financials
0.03%
459
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.03%
460
Banco Santander Sa
SANTAN 3.8 02/23/28Financials
0.03%
461
Finance Department Government Of Sharjah
SHJGOV 4 07/28/50 14Financials
0.03%
462
Burlington Northern Santa Fe Llc 5.20 04/15/2054
BNSF 5.2 04/15/54Industrials
0.03%
463
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.03%
464
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy
0.03%
465
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.03%
466
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.03%
467
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.03%
468
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.03%
469
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.03%
470
General Dynamics Corp 3.625 04/01/2030
GD 3.625 04/01/30Industrials
0.03%
471
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.03%
472
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.03%
473
Pacific Gas And Electric Co 2.100000% 08/01/2027
PCG 2.1 08/01/27Utilities
0.03%
474
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities
0.03%
475
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.03%
476
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.03%
477
FHLB, 1.25% 21dec2026, USD (9U-9026)
FHLB 1.25 12/21/26Financials
0.03%
478
Cardinal Health 4.7% 11/15/26
CAH 4.7 11/15/26Health Care
0.03%
479
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.03%
480
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.03%
481
Company Guar 11/28 3.375
ANGSJ 3.375 11/01/28Materials
0.03%
482
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.03%
483
Equinor Asa
EQNR 7.15 01/15/29Energy
0.03%
484
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.03%
485
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.03%
486
Welltower, Inc. 4.25 04/15/2028
WELL 4.25 04/15/28Real Estate
0.03%
487
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.03%
488
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.03%
489
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.03%
490
Illumina, Inc. 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.03%
491
Abu Dhabi (Emirate Of) Mtn 144A 1.63% Jun 02, 2028
ADGB 1.625 06/02/28 Financials
0.03%
492
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.03%
493
Amgen Inc 5.25% 02Mar2033
Other
0.03%
494
Slbbh1142
Other
0.03%
495
Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15
Other
0.03%
496
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.03%
497
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.02%
498
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.02%
499
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.02%
500
Intel Corp 4.95 2060-03-25
INTC 4.95 03/25/60Information Technology
0.02%
501
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.02%
502
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.02%
503
Pepsico Inc 1.4 02/25/2031
PEP 1.4 02/25/31Consumer Staples
0.02%
504
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.02%
505
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.02%
506
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.02%
507
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.02%
508
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials
0.02%
509
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities
0.02%
510
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.02%
511
Valero Energy Corp. 4% 4/1/2029
VLO 4 04/01/29Energy
0.02%
512
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples
0.02%
513
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.02%
514
Fls 3.5 10/01/30
FLS 3.5 10/01/30Industrials
0.02%
515
Perusahaan Penerbit Sbsn Sr Unsecured 144a 06/30 2.8
INDOIS 2.8 06/23/30 Financials
0.02%
516
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.02%
517
Gnma2 30Yr 4% Sep 20, 2050
G2 MA6868Financials
0.02%
518
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities
0.02%
519
Rio Tinto Fin USA Plc Regd 5.12500000
RIOLN 5.125 03/09/53Materials
0.02%
520
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary
0.02%
521
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.02%
522
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy
0.02%
523
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.02%
524
Berkshire Hathaway Energy Co 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.02%
525
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.02%
526
Dte Electric Co.
DTE 3.95 06/15/42Utilities
0.02%
527
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials
0.02%
528
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities
0.02%
529
Jp Morgan Chase & Co 3.964 11/15/2048
JPM V3.964 11/15/48Financials
0.02%
530
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.02%
531
Discovery Communications Llc 5.3 05/15/2049
WBD 5.3 05/15/49Communication Services
0.02%
532
Intel Corp Sr Unsecured 05/27 3.15
INTC 3.15 05/11/27Information Technology
0.02%
533
Pacificorp 5.5% 05/15/54
BRKHEC 5.5 05/15/54Utilities
0.02%
534
Nucor Corp. 3.95 5/1/2028
NUE 3.95 05/01/28Materials
0.02%
535
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology
0.02%
536
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.02%
537
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care
0.02%
538
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.02%
539
Bp Capital Markets America Inc
BPLN 4.234 11/06/28Financials
0.02%
540
Keyspan Corp
NGGLN 8 11/15/30Utilities
0.02%
541
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.02%
542
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.02%
543
Mercedes-Benz Finance North America Llc 08/01/2027
MBGGR 4.75 08/01/27 Financials
0.02%
544
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.02%
545
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.02%
546
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.02%
547
Rio Tinto Fin USA Ltd 2.75 11/02/2051
RIOLN 2.75 11/02/51Materials
0.02%
548
Meta Platforms 4.95% 05/15/33
META 4.95 05/15/33Communication Services
0.02%
549
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.02%
550
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials
0.02%
551
Bank Of America Corp. 0.0342% 2028/12/20
BAC V3.419 12/20/28Financials
0.02%
552
Banco Santander SA
SANTAN 2.958 03/25/3Financials
0.02%
553
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.02%
554
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.02%
555
Jpmorgan Chase & Co Regd V/r 2.73900000
JPM V2.739 10/15/30Financials
0.02%
556
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.02%
557
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities
0.02%
558
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.02%
559
Jpmorgan Chase & Co 5.74% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.02%
560
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.02%
561
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities
0.02%
562
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.02%
563
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.02%
564
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.02%
565
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.02%
566
Microsoft Corp
MSFT 4.2 11/03/35Information Technology
0.02%
567
United Mexican States Sr Unsecured 04/51 5
MEX 5 04/27/51Financials
0.02%
568
Conocophillips Co 3.76 03/15/2042
COP 3.758 03/15/42Energy
0.02%
569
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.02%
570
Fannie Maefannie Mae Pool
FN CA4845Financials
0.02%
571
American Tower C 3.6% 01/15/28
AMT 3.6 01/15/28Real Estate
0.02%
572
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.02%
573
Pepsico Inc 3.5% Mar 19, 2040
PEP 3.5 03/19/40Consumer Staples
0.02%
574
Westinghouse Air Brake 4.95 09-15-2028
WAB 4.7 09/15/28Industrials
0.02%
575
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.02%
576
International Business Machines Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.02%
577
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.02%
578
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials
0.02%
579
Willis North America Inc
WTW 5.05 09/15/48Financials
0.02%
580
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials
0.02%
581
Coca-Cola Company (The) 3.00% 03/05/2051
KO 3 03/05/51Consumer Staples
0.02%
582
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.02%
583
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.02%
584
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.02%
585
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.02%
586
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.02%
587
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.02%
588
Bank Of America Corp 4.083% 03/20/2051
BAC V4.083 03/20/51 Financials
0.02%
589
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.02%
590
Union Pacific Railroad Co
UNP 2.695 05/12/27Industrials
0.02%
591
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.02%
592
Capital One Financial Corp.
COF 3.75 03/09/27Financials
0.02%
593
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities
0.02%
594
Home Depot Inc 3.3 04/15/2040
HD 3.3 04/15/40Consumer Discretionary
0.02%
595
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.02%
596
Federal Home Loan Mortgage Corp. 2.5 11-01-2050
FR SD1384Financials
0.02%
597
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.02%
598
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.02%
599
Simon Property Group Lp 2.4509/13/2029
SPG 2.45 09/13/29Real Estate
0.02%
600
Ahold Finance Usa Llc
ADNA 6.875 05/01/29Financials
0.02%
601
Chevron Usa Inc 4.41% Feb 26, 2027
CVX 4.405 02/26/27Energy
0.02%
602
Ameren Illinois 5.9% 12/01/52
AEE 5.9 12/01/52Utilities
0.02%
603
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.02%
604
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.02%
605
Ecolab Inc 1.3 01/30/2031
ECL 1.3 01/30/31Materials
0.02%
606
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities
0.02%
607
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.02%
608
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.02%
609
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services
0.02%
610
Jpmorgan Chase & Co. 5.50% 15-10-2040
JPM 5.5 10/15/40Financials
0.02%
611
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.02%
612
Republic Of Panama 4.50% Jan 19/63
PANAMA 4.5 01/19/63Financials
0.02%
613
Merck & Co Inc Regd 5.00000000
MRK 5 05/17/53Health Care
0.02%
614
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services
0.02%
615
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.02%
616
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.02%
617
Northern States Power, 4.5% 1jun2052, USD
XEL 4.5 06/01/52Utilities
0.02%
618
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials
0.02%
619
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.02%
620
SAUDi Arabian Oil Co
ARAMCO 3.25 11/24/50Energy
0.02%
621
Peco Energy Co 3.05% Mar 15, 2051
EXC 3.05 03/15/51Utilities
0.02%
622
Us Bancorp Sr Unsecured 04/27 3.15
USB 3.15 04/27/27 XFinancials
0.02%
623
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.02%
624
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.02%
625
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.02%
626
Amgen Inc 3.375 02/21/2050
AMGN 3.375 02/21/50Health Care
0.02%
627
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.02%
628
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.02%
629
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.02%
630
Vodafone Group Plc4.375% 02/19/2043
VOD 4.375 02/19/43Communication Services
0.02%
631
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.02%
632
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials
0.02%
633
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.02%
634
Bank One Corporation 8% Apr 29, 2027
JPM 8 04/29/27Financials
0.02%
635
Pinal County Pledged Revenue Obligations 4% 08/01/2039
OXY 6.625 09/01/30Energy
0.02%
636
Discover 3.45% 07/27/26 3.45 2026-07-27
COF 3.45 07/27/26 BKFinancials
0.02%
637
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.02%
638
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.02%
639
Ecolab Inc
ECL 3.25 12/01/27Materials
0.02%
640
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.02%
641
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care
0.02%
642
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.02%
643
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services
0.02%
644
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.02%
645
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.02%
646
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.02%
647
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.02%
648
Umbs P#Sd8229 4.5% 05/01/52
FR SD8229Financials
0.02%
649
Blackstone Private Credit Fund 3.25 2027-03-15
BCRED 3.25 03/15/27Financials
0.02%
650
Wells Fargo & Company 5.61 01/15/2044
WFC 5.606 01/15/44Financials
0.02%
651
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.02%
652
Mcdonald'S Corp Mtn 3.500000% 03/01/2027
MCD 3.5 03/01/27 MTNConsumer Discretionary
0.02%
653
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.02%
654
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.02%
655
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.02%
656
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.02%
657
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.02%
658
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.02%
659
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.02%
660
Shell Finance Us Inc. 5.5 03/25/2040
Other
0.02%
661
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.02%
662
Public Service Electric And Gas Co Mtn 3% Mar 01, 2051
PEG 3 03/01/51 MTNUtilities
0.01%
663
Banco Santander Sa Regd V/R 1.72200000
SANTAN V1.722 09/14/Financials
0.01%
664
Agilent Technologies Inc. 2.75 9/15/2029
A 2.75 09/15/29Information Technology
0.01%
665
Gnma2 30Yr 4.5% Mar 20, 2050
G2 MA6544Financials
0.01%
666
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.01%
667
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.01%
668
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.01%
669
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.01%
670
Charter Comm Opt Llc/Cap
CHTR 5.05 03/30/29Communication Services
0.01%
671
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.01%
672
Hca Inc Company Guar 06/26 5.25
HCA 5.25 06/15/26Health Care
0.01%
673
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.01%
674
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples
0.01%
675
Cme Group Inc.
CME 4.15 06/15/48Financials
0.01%
676
Union Pacific Corp.
UNP 3.799 10/01/51Industrials
0.01%
677
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.01%
678
Duke Energy Indiana Llc
DUK 6.35 08/15/38Utilities
0.01%
679
Kellanova 4.5% 04/01/2046 0.045 2046-04-01
K 4.5 04/01/46Consumer Staples
0.01%
680
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.01%
681
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.01%
682
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.01%
683
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.01%
684
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.01%
685
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.01%
686
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.01%
687
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.01%
688
Exxon Mobil Corp 4.327% Mar 19, 2050 (usd)
XOM 4.327 03/19/50Energy
0.01%
689
Morgan Stanley
MS V1.593 05/04/27Financials
0.01%
690
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.01%
691
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy
0.01%
692
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.01%
693
Molson Coors Brewing Co
TAP 4.2 07/15/46Consumer Staples
0.01%
694
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.01%
695
Shell International Finance B.V. 4.55 08/12/2043
RDSALN 4.55 08/12/43Energy
0.01%
696
Universal Health Svcs
UHS 1.65 09/01/26Health Care
0.01%
697
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.01%
698
Aon Plc
AON 4.6 06/14/44Financials
0.01%
699
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.01%
700
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.01%
701
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.01%
702
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.01%
703
General Motors Company 6.80% 2027-10-01
GM 6.8 10/01/27Consumer Discretionary
0.01%
704
Bank Of America Corp 4.75% Apr 21, 2045
BAC 4.75 04/21/45 LFinancials
0.01%
705
Aptiv Plc 5.4 03/15/2049
APTV 5.4 03/15/49Consumer Discretionary
0.01%
706
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples
0.01%
707
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.01%
708
Mid-America Apartments L.P. 2051-09-15
MAA 2.875 09/15/51Real Estate
0.01%
709
Jefferies Group Llc 4.15% Jan 23, 2030
JEF 4.15 01/23/30Financials
0.01%
710
Landwirtschaftliche Rentenbank
RENTEN 0.875 03/30/2Financials
0.01%
711
Gatx Corp. 4 6/30/2030
GMTIndustrials
0.01%
712
Hess Corp
HES 4.3 04/01/27Energy
0.01%
713
Pepsico Inc Regd 4.65000000
PEP 4.65 02/15/53Consumer Staples
0.01%
714
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities
0.01%
715
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities
0.01%
716
Valero Energy Corp 3.4% 09/15/2026
VLO 3.4 09/15/26Energy
0.01%
717
Fannie Mae Pool Umbs P#Fm7475 4.50000000
FN FM7475Financials
0.01%
718
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.01%
719
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.01%
720
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.01%
721
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.01%
722
Diageo Investment Corp 4.25% 05/11/2042
DGELN 4.25 05/11/42Consumer Staples
0.01%
723
Tucson Electric Power Co 4.85 12/01/2048
FTSCN 4.85 12/01/48Utilities
0.01%
724
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.01%
725
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.01%
726
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services
0.01%
727
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.01%
728
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.01%
729
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.01%
730
Corning Inc.
GLW 5.35 11/15/48Materials
0.01%
731
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.01%
732
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.01%
733
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy
0.01%
734
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.01%
735
State Street Corp 2.62% Feb 07, 2033
STT V2.623 02/07/33Financials
0.01%
736
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.01%
737
Ally Fina Vrn 06/13/29
ALLY V6.992 06/13/29Financials
0.01%
738
Duke Energy Corp 2.55% Jun 15, 2031
DUK 2.55 06/15/31Utilities
0.01%
739
Hess Corporation 5.80% 2047-04-01
HES 5.8 04/01/47Energy
0.01%
740
Occidental Petroleum Corporation 0% Oct 10, 2036
OXY 0 10/10/36Energy
0.01%
741
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials
0.01%
742
Us Bancorp
USB 3 07/30/29 DMTNFinancials
0.01%
743
Hca Inc
HCA 4.125 06/15/29Health Care
0.01%
744
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.01%
745
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.01%
746
Conagra Brands Inc.
CAG 1.375 11/01/27Consumer Staples
0.01%
747
Intel Corp 5.625% 02/10/43
INTC 5.625 02/10/43Information Technology
0.01%
748
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
0.01%
749
Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85
JEF 4.85 01/15/27Financials
0.01%
750
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.01%
751
Xto Energy Inc
XOM 6.75 08/01/37Energy
0.01%
752
Archer Daniels 5.375%, Due 09/15/2035
ADM 5.375 09/15/35Consumer Staples
0.01%
753
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.01%
754
Khc 3 7/8 05/15/27
KHC 3.875 05/15/27Consumer Staples
0.01%
755
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy
0.01%
756
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy
0.01%
757
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.01%
758
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.01%
759
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.01%
760
Fannie Mae 4.50 06/01/2048
FN CA1907Financials
0.01%
761
Mondelez International Inc 6.5 11/01/2031
MDLZ 6.5 11/01/31Consumer Staples
0.01%
762
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.01%
763
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.01%
764
Public Storage 2.25 11/09/2031
PSA 2.25 11/09/31Real Estate
0.01%
765
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.01%
766
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.01%
767
Chevron Usa Inc 2.34 Aug 12, 2050
CVX 2.343 08/12/50Energy
0.01%
768
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.01%
769
Cigna Corp 3.4 03/15/2051
CI 3.4 03/15/51Financials
0.01%
770
Jef 6 1/4 01/15/36
JEF 6.25 01/15/36Financials
0.01%
771
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.01%
772
Synchrony Financial
SYF 3.95 12/01/27Financials
0.01%
773
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.01%
774
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.01%
775
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
0.01%
776
Alabama Power Co.
SO 4.3 07/15/48 AUtilities
0.01%
777
Sempra Energy 3.8% 2/1/2038
SRE 3.8 02/01/38Utilities
0.01%
778
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.01%
779
M&T Bank Corp 5.05 01/27/2034
MTB V5.053 01/27/34Financials
0.01%
780
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.01%
781
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.01%
782
Qualcomm, Inc.4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.01%
783
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.01%
784
Realty Income Corp 5.88 03/15/2035
O 5.875 03/15/35Real Estate
0.01%
785
Amt 3.375 10/15/26
AMT 3.375 10/15/26Real Estate
0.01%
786
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.01%
787
Duke Energy Carolinas Llc 3.7% 2047-12-01
DUK 3.7 12/01/47Utilities
0.01%
788
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.01%
789
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials
0.01%
790
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.01%
791
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.01%
792
Procter & Gamble Co 1% Apr 23, 2026
PG 1 04/23/26Consumer Staples
0.01%
793
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.01%
794
Hca, Inc.
HCA 4.5 02/15/27Health Care
0.01%
795
Pfizer Investme 5.34% 05/19/63
PFE 5.34 05/19/63Health Care
0.01%
796
Constellation Brands Inc
STZ 3.15 08/01/29Consumer Staples
0.01%
797
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.01%
798
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.01%
799
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.01%
800
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.01%
801
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.01%
802
Apple Inc
AAPL 4.25 02/09/47Information Technology
0.01%
803
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.01%
804
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.01%
805
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.01%
806
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.01%
807
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.01%
808
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.01%
809
Grupo Televisa Sab
TELVIS 8.5 03/11/32Communication Services
0.01%
810
Romania Govt Bond 144A 5.125% 06-15-48
ROMANI 5.125 06/15/4Financials
0.01%
811
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.01%
812
Hca, Inc. 5.375 09/01/2026
HCA 5.375 09/01/26Health Care
0.01%
813
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.01%
814
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.01%
815
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials
0.01%
816
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.01%
817
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.01%
818
Oreilly Automotive Inc 4.2% Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.01%
819
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.01%
820
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.01%
821
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.01%
822
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.01%
823
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.01%
824
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.01%
825
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials
0.01%
826
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,4.08,2047-12-15
BHI 4.08 12/15/47Energy
0.01%
827
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.01%
828
Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.01%
829
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.01%
830
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.01%
831
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.01%
832
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.01%
833
Csx Corp. 4.3% 3/1/48
CSX 4.3 03/01/48Industrials
0.01%
834
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.01%
835
Applied Materials, Inc. 3.3% 04/01/2027
AMAT 3.3 04/01/27Information Technology
0.01%
836
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.01%
837
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials
0.01%
838
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.01%
839
Salesforce.Com Inc. 2.9% Jul 15, 2051
CRM 2.9 07/15/51Information Technology
0.01%
840
L3Harris Tech Inc 1.8 01/15/2031
LHX 1.8 01/15/31Industrials
0.01%
841
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.01%
842
Glp Capital Lp / Glp Financing Ii Inc
GLPI 4 01/15/30Real Estate
0.01%
843
Halliburton Co
HAL 5 11/15/45Energy
0.01%
844
Petroleos Mexicanos Company Guar 01/45 6.375
PEMEX 6.375 01/23/45Energy
0.01%
845
Lowes Companies Inc 3.35% 04/01/2027
LOW 3.35 04/01/27Consumer Discretionary
0.01%
846
Home Depot Inc/The 0.9 03/15/2028
HD 0.9 03/15/28Consumer Discretionary
0.01%
847
Comcast Corp 4.25% 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.01%
848
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.01%
849
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.01%
850
Kraft Heinz Foods Co 3% 06/01/2026
KHC 3 06/01/26Consumer Staples
0.01%
851
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.01%
852
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.01%
853
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.01%
854
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.01%
855
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.01%
856
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.01%
857
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
0.01%
858
Cleco Corporate Hldgs Llc 3.375% 09/15/2029
CNL 3.375 09/15/29Utilities
0.01%
859
CNH Industrial Capital Llc 1.45% Jul 15, 2026
CNHI 1.45 07/15/26Financials
0.01%
860
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.01%
861
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.01%
862
Phillips 66 Co 3.55 10/01/2026
PSX 3.55 10/01/26Energy
0.01%
863
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.01%
864
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.01%
865
Fedex Corp 4.25 May 15, 2030
FDX 4.25 05/15/30Industrials
0.01%
866
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.01%
867
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials
0.01%
868
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.01%
869
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.01%
870
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.01%
871
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.01%
872
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.01%
873
Costco Wh 3.% 05/18/27
COST 3 05/18/27Consumer Staples
0.01%
874
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials
0.01%
875
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care
0.01%
876
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.01%
877
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.01%
878
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.01%
879
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.01%
880
Duke Energy Indiana Llc
DUK 6.45 04/01/39Utilities
0.01%
881
Oneok Inc. 5.2 7/15/2048
OKE 5.2 07/15/48Energy
0.01%
882
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary
0.01%
883
T-Mobile Usa, Inc.
TMUS 2.875 02/15/31Communication Services
0.01%
884
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials
0.01%
885
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.01%
886
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.01%
887
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.01%
888
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.01%
889
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.01%
890
Gnma2 30Yr 5% May 20, 2050
G2 MA6660Financials
0.01%
891
Ginnie Mae Ii Pool
G2 MA5653Financials
0.01%
892
Idaho Power Co 3.65 03/01/2045
IDA 3.65 03/01/45 MTUtilities
0.01%
893
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.01%
894
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.01%
895
General Motors Finl Co 2.7 06/10/2031
GM 2.7 06/10/31Financials
0.01%
896
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.01%
897
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.01%
898
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.01%
899
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples
0.01%
900
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.01%
901
Bank Of America Corp 3.559 04/23/2027
BAC V3.559 04/23/27 Financials
0.01%
902
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology
0.01%
903
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.01%
904
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials
0.01%
905
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.01%
906
Peco Energy Co.
EXC 4.8 10/15/43Utilities
0.01%
907
Pepsico Inc
PEP 5.5 01/15/40Consumer Staples
0.01%
908
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.01%
909
Aes Corp/The
AES 5.45 06/01/28Utilities
0.01%
910
Arch Capital Group Us Inc.
ACGL 5.144 11/01/43Financials
0.01%
911
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials
0.01%
912
Kyndryl Holdings Inc 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.01%
913
Metlife, Inc. 4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.00%
914
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.00%
915
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.00%
916
Tapestry Inc
TPR 4.125 07/15/27 .Consumer Discretionary
0.00%
917
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.00%
918
Citizens Financial Group Regd 2.85000000 2.85 07/27/2026
CFG 2.85 07/27/26Financials
0.00%
919
Waste Management Inc Del 2.5% 11/15/2050
WM 2.5 11/15/50Industrials
0.00%
920
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.00%
921
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.00%
922
Kroger Co.
KR 3.875 10/15/46Consumer Staples
0.00%
923
Romanian Government International Bond
ROMANI 3 02/14/31 14Financials
0.00%
924
Microsoft Corporation 3.50% 2035-02-12
MSFT 3.5 02/12/35Information Technology
0.00%
925
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.00%
926
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.00%
927
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.00%
928
Prudential Financial Inc
PRU 4.35 02/25/50 MTFinancials
0.00%
929
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.00%
930
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.00%
931
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.00%
932
Eli Lilly & Co 3.1 2027-05-15
LLY 3.1 05/15/27Health Care
0.00%
933
Intel Corp. 3.25% 2049-11-15
INTC 3.25 11/15/49Information Technology
0.00%
934
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.00%
935
Starbucks Corp 3.75% 12/1/2047
SBUX 3.75 12/01/47Consumer Discretionary
0.00%
936
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples
0.00%
937
Charter Communications Operating L 2.8% Apr 01, 2031
CHTR 2.8 04/01/31Communication Services
0.00%
938
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.00%
939
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy
0.00%
940
Fannie Maefannie Mae Pool
FN BN2474Financials
0.00%
941
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.00%
942
Analog Devices Inc
ADI 3.5 12/05/26Information Technology
0.00%
943
Anthem Inc.
ELV 4.85 08/15/54Financials
0.00%
944
Alabama Power Co 1.45 09/15/2030
SO 1.45 09/15/30 20-Utilities
0.00%
945
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.00%
946
Transcanada Trust 5.88 08-15-2076
TRPCN V5.875 08/15/7Financials
0.00%
947
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.00%
948
Mplx L.p.
MPLX 4.7 04/15/48Energy
0.00%
949
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials
0.00%
950
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.00%
951
U.S. Treasury Note, 1.62%, Due 05/15/2026
T 1.625 05/15/26Financials
0.00%
952
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary
0.00%
953
Ginnie Mae Ii Pool
G2 MA5933Financials
0.00%
954
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials
0.00%
955
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.00%
956
The Boeing Co., Callable 3.250%, 2035-02-01
BA 3.25 02/01/35Industrials
0.00%
957
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.00%
958
Black Hills Corp Sr Unsecured 06/30 2.5 06/15/2030
BKH 2.5 06/15/30Utilities
0.00%
959
Dte Electric Company
DTE 3.7 03/15/45Utilities
0.00%
960
Fannie Mae Pool
FN MA3564Financials
0.00%
961
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials
0.00%
962
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.00%
963
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.00%
964
Emerson Electric Co
EMR 6 08/15/32Industrials
0.00%
965
Apple Inc 3.35% 02/09/2027
AAPL 3.35 02/09/27Information Technology
0.00%
966
Arizona Public Service Co
PNW 3.5 12/01/49Utilities
0.00%
967
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.00%
968
Apple Inc
AAPL 2.45 08/04/26Information Technology
0.00%
969
Valero Energy Corp 4.9% Mar 15 45
VLO 4.9 03/15/45Energy
0.00%
970
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.00%
971
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.00%
972
Verizon Communications, Inc.4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.00%
973
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.00%
974
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.00%
975
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.00%
976
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.00%
977
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.00%
978
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.00%
979
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.00%
980
Corning Inc
GLW 4.375 11/15/57Materials
0.00%
981
Fannie Mae Pool
FN MA3747Financials
0.00%
982
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
0.00%
983
Wr Berkley Corp.
WRB 4.75 08/01/44Financials
0.00%
984
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.00%
985
Old Repub 3.875% 08/26/26 3.875 2026-08-26
ORI 3.875 08/26/26Financials
0.00%
986
Dxc Techn 1.8% 09/15/26
DXC 1.8 09/15/26Information Technology
0.00%
987
Bank Of Montreal 5.3 06/05/2026
BMO 5.3 06/05/26Financials
0.00%
988
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.00%
989
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.00%
990
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.00%
991
Umbs Pfm3619 4.5% 01/01/50
FN FM3619Financials
0.00%
992
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials
0.00%
993
Mplx Lp 1.75 03/01/2026
MPLX 1.75 03/01/26Energy
0.00%
994
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials
0.00%
995
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.00%
996
Cleco Power Llc
CNL 6 12/01/40Utilities
0.00%
997
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services
0.00%
998
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.00%
999
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.00%
1000
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.00%
1001
Kraft Heinz Foods Co Company Guar 07/35 5
KHC 5 07/15/35Consumer Staples
0.00%
1002
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials
0.00%
1003
Xylem Inc.
XYL 3.25 11/01/26Industrials
0.00%
1004
Dte Electric Co.
DTE 4 04/01/43 AUtilities
0.00%
1005
National Oilwell Varco Inc.
NOV 3.95 12/01/42Energy
0.00%
1006
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.00%
1007
Williams Cos Inc/the
WMB 6.3 04/15/40Energy
0.00%
1008
Jm Smucker Co Company Guar 03/45 4.375
SJM 4.375 03/15/45Consumer Staples
0.00%
1009
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials
0.00%
1010
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.00%
1011
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.00%
1012
Jabil Inc 4.250000% 05/15/2027
JBL 4.25 05/15/27Information Technology
0.00%
1013
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy
0.00%
1014
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary
0.00%
1015
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.00%
1016
Brookfield Finance Inc 3.5% Mar 30, 2051
BNCN 3.5 03/30/51Financials
0.00%
1017
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.00%
1018
Duke Energy Progress Llc
DUK 4.1 05/15/42Utilities
0.00%
1019
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services
0.00%
1020
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.00%
1021
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities
0.00%
1022
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.00%
1023
American Tower Corp.
AMT 3.7 10/15/49Real Estate
0.00%
1024
Bank Of N 2.8% 05/04/26
BK 2.8 05/04/26 MTNFinancials
0.00%
1025
Mastercard 3.3% 3/26/27
MA 3.3 03/26/27Financials
0.00%
1026
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.00%
1027
Intuit Inc 5.500000% 09/15/2053
INTU 5.5 09/15/53Information Technology
0.00%
1028
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials
0.00%
1029
Southern Co. Gas Capital Corp.
SO 3.95 10/01/46Utilities
0.00%
1030
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.00%
1031
Oneok Partners Lp
OKE 6.65 10/01/36Energy
0.00%
1032
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.00%
1033
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.00%
1034
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.00%
1035
Arthur J Gallagher & Co 3.5% May 20, 2051
AJG 3.5 05/20/51Financials
0.00%
1036
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.00%
1037
Dell International Llc 6.02% Jun 15, 2026
DELL 6.02 06/15/26Financials
0.00%
1038
S&P Global Inc Regd 2.90000000
SPGI 2.9 03/01/32Financials
0.00%
1039
Walt Disney Co.
DIS 4.375 08/16/41Communication Services
0.00%
1040
Nstar Electric Co 3.200000 05/15/2027
ES 3.2 05/15/27Utilities
0.00%
1041
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.00%
1042
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.00%
1043
Procter And Gamble Co.
PG 2.85 08/11/27Consumer Staples
0.00%
1044
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.00%
1045
Northern States Pwr-Minn Regd 5.40000000
XEL 5.4 03/15/54Utilities
0.00%
1046
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.00%
1047
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities
0.00%
1048
Apple Inc
AAPL 3.2 05/11/27Information Technology
0.00%
1049
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.00%
1050
Union Pacific Corp Sr Unsecured 09/48 4.5
UNP 4.5 09/10/48Industrials
0.00%
1051
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care
0.00%
1052
Hca Inc 5.63 09/01/2028
HCA 5.625 09/01/28Health Care
0.00%
1053
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.00%
1054
Bank Of America Corp
Other
0.00%
1055
COMCAST CORPORATION 4.7 10/15/2048
Other
0.00%
1056
Fedex Corp Company Guar 02/35 3.9
Other
0.00%
1057
Fedex Corp 4.4 1/15/2047
Other
0.00%
1058
Fedex Corporation 4.95 10/17/2048 4.95 2048-10-17
Other
0.00%
1059
Boa Mbs Collateral 4.3300008 09/08/2025
Other
-0.01%
1060
Umbs 15Yr Tba(Reg B) 2% Feb 16, 2021
Other
-0.25%
1061
Government National Mortgage Association 30Yr Tba (Feb)
Other
-0.26%
1062
Us Dollar 0.08% 2020-11-27
Other
-11.02%

#	Company	Ticker	Weight
1	Goldman Sachs Financial Square Government Fund	FGTXX	11.750%
2	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	5.750%
3	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	5.110%
4	United States Treasury Notes 4%, 4.00%, 10/31/29	T 4 10/31/29	2.960%
5	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	2.420%
6	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	2.360%
7	United States Department 2.25 08/15/2027	T 2.25 08/15/27	1.930%
8	United States Treasury, 4.00% Feb. 15 34	T 4 02/15/34	1.740%
9	United States Treasury Note/Bond 2.88% 05/15/2032	T 2.875 05/15/32	1.670%
10	Fannie Mae Pool 0.06% Mar 13/2053	-	1.640%
11	United States Treasury Note/bond 2.75 08/15/2042	T 2.75 08/15/42	1.340%
12	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	-	1.330%
13	Us Treas Nts 1.5% 01/31/27	T 1.5 01/31/27	1.290%
14	Fannie Mae Or Freddie Mac 2% 11Mar2051	-	1.290%
15	Treasury Note 1.62% 09/30/2026	T 1.625 09/30/26	1.130%
16	Freddie Mac Pool Umbs P#Sd7543 2.50000000	FR SD7543	1.060%
17	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.990%
18	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.960%
19	Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021	-	0.940%
20	Freddie Mac Pool	FR SD2903	0.870%
21	Fncl Pool# Cc1438 5.5% 10/31/2055 5.5 2055-10-31	-	0.800%
22	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.770%
23	Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053	-	0.760%
24	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.740%
25	United States Treasury Note/bond 2.5 05/15/2046	T 2.5 05/15/46	0.730%
26	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.700%
27	Umbs 30Yr 6.5% 03/01/2053 #Tba	-	0.690%
28	Gnma Ii Tba 30 Yr 5	-	0.670%
29	United States Treas Nts 4.125% 11/15/2032	T 4.125 11/15/32	0.640%
30	G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000	-	0.610%
31	Fnma Tba 30 Yr 3.5 Single Family Mortgage	-	0.610%
32	United States Treasury Note/bond 3.875% 08/15/2040	T 3.875 08/15/40	0.570%
33	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	G2 MA7589	0.540%
34	Treasury Note 1.12% 08/31/2028	T 1.125 08/31/28	0.540%
35	Gnma Ii Tba 30 Yr 5.5	-	0.540%
36	Gnma Ii Tba 30Yr 6% Mar 23	-	0.540%
37	Government National Mortgage Association 2052-09-20	G2 MA8268	0.520%
38	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#	G2 MA7937	0.470%
39	United States Treas Nts 3.375% 05/15/2033	T 3.375 05/15/33	0.430%
40	Us Treasury N/B 3.88% 30Apr2030	T 3.875 04/30/30	0.420%
41	Treasury Note 0.875 11/15/2030	T 0.875 11/15/30	0.420%
42	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.410%
43	United States Treasury Note/Bond 2.25% 02/15/2052	T 2.25 02/15/52	0.410%
44	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.390%
45	Us Treasury N/B 02/36 4.5	T 4.5 02/15/36	0.390%
46	Fannie Mae Or Freddie Mac 03/13/2054	-	0.390%
47	Fannie Mae 2 05/01/2051	FN MA4325	0.380%
48	Fannie Maefannie Mae Pool	FN FM8496	0.370%
49	Treasury Bond 4.75 15-May-2055 Unsec	T 4.75 05/15/55	0.370%
50	Fr Sd7555 3 08/01/2052	FR SD7555	0.360%
51	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.360%
52	G2Sf 2.5 2/21	-	0.350%
53	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.340%
54	Us Treasury 4.0%	T 4 02/28/30	0.340%
55	US Treasury 3.0 6/29 3.0000% Mat 06/30/2029	T 3.25 06/30/29	0.340%
56	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.340%
57	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	0.330%
58	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.320%
59	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.320%
60	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.310%
61	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.310%
62	Government National Mortgage A 2 09/20/2051	G2 MA7588	0.310%
63	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.300%
64	Fhlmc 6.25% 07/15/32	FHLMC 6.25 07/15/32	0.300%
65	Gnma2 30Yr 2% Nov 20, 2050	G2 MA6994	0.290%
66	Fhlb 5.5% 07/15/36	FHLB 5.5 07/15/36	0.280%
67	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.270%
68	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.270%
69	Fannie Mae Or Freddie Mac 03/01/2054	-	0.270%
70	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.260%
71	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.260%
72	T 4.375 11/15/39	T 4.375 11/15/39	0.260%
73	Fnma 30Yr Umbs 4.5 2052-10-01	FN MA4784	0.260%
74	FANNIE MAE	-	0.260%
75	United States Treasury Notes 3.875%, 3.88%, 08/15/33	T 3.875 08/15/33	0.250%
76	Fannie Mae Pool Umbs P#Cb1805 2.50000000	FN CB1805	0.250%
77	Fncl Umbs 3.5 Fm9416 07-01-45	FN FM9416	0.250%
78	Umbs P#Ra5276 2.5% 05/01/51	FR RA5276	0.250%
79	Umbs 15Yr Tba(Reg B) 2.50 02/18/2040	-	0.250%
80	Ginnie Mae Ii Pool 2052-10-20	G2 MA8347	0.240%
81	Fnci 1.5 2/21 Mbs 15Yr	-	0.240%
82	Treasury Note (Otr) 1.13% Feb 15, 2031	T 1.125 02/15/31	0.230%
83	Umbs 30Yr Tba(Reg A) 2.5% Mar 13, 2023	-	0.230%
84	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.230%
85	Treasury Note (Otr) 1.25% Nov 30, 2026	T 1.25 11/30/26	0.220%
86	Gnii Ii 2% 02/01/2054 #Tba 2 2054-02-20	-	0.220%
87	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	0.210%
88	Freddie Mac Pool,Fr Sb0890 2 2036-09-01	FR SB0890	0.210%
89	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.200%
90	Government National Mortgage Aginnie Mae Ii Pool 05/20/2053	G2 MA8876	0.190%
91	Fannie Maefannie Mae Pool	FN FM5525	0.190%
92	Treasury Note (Otr) 2.88% Apr 30, 2029	T 2.875 04/30/29	0.180%
93	Fnma Umbs	FN FS4481	0.180%
94	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	0.180%
95	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.160%
96	United States Treasury Note/Bond 3.13% 11/15/2041	T 3.125 11/15/41	0.160%
97	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.160%
98	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.160%
99	Freddie Mac Pool	FR SB0990	0.150%
100	KUWAIT (STATE OF) 3.5 03/19/2027	KUWIB 3.5 03/20/27 1	0.150%
101	Citigroup Inc	C V3.887 01/10/28	0.150%
102	Fannie Mae Pool	FN CB2045	0.150%
103	U.S. Treasury Bond, 1.75%, Due 08/15/2041	T 1.75 08/15/41	0.140%
104	Royal Bank Of Canada 5% 01Feb2033	RY 5 02/01/33 GMTN	0.140%
105	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.140%
106	Toll Bros Finance Corp Regd 4.87500000	TOL 4.875 03/15/27	0.140%
107	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.140%
108	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.140%
109	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.140%
110	Treasury Bond (Otr) 1.88% Feb 15, 2041	T 1.875 02/15/41	0.140%
111	Fannie Mae Pool	FN CA6032	0.140%
112	Freddie Mac Pool 4 08/01/2052	FR SD8237	0.140%
113	Federal National Mortgage Association 2054-01-01	-	0.140%
114	Gnma2 30Yr Tba(Reg C) 6.5% Feb 20, 2024	-	0.140%
115	United States Treasury Note/bond 3.125% 02/15/2042	T 3.125 02/15/42	0.130%
116	Fannie Maefannie Mae Pool	FN FS3816	0.130%
117	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.130%
118	Waste Management Inc 3.88% Jan 15, 2029	WM 3.875 01/15/29	0.130%
119	U.S. Treasury Note 2.375 2027-05-15	T 2.375 05/15/27	0.130%
120	Fannie Maefannie Mae Pool	FN FS5701	0.130%
121	Government National Mortgage Association 30Yr Tba (Feb)	-	0.130%
122	Umbs 15Yr Tba(Reg B) 3.00 02/18/2040	-	0.130%
123	Fannie Mae Or Freddie Mac Tba, 5%, Due 10/01/2037	-	0.130%
124	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.110%
125	Fannie Mae Pool 2.5 2051-11-01	FN FM9492	0.110%
126	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.110%
127	United States Treasury Note/bo 05/42 3	T 3 05/15/42	0.110%
128	State of Qatar 3.75% 4/16/30	QATAR 3.75 04/16/30	0.100%
129	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.100%
130	Fn Ma4806 5 11/1/52	FN MA4806	0.100%
131	European Investment Bank 4.5% Mar 14, 2030	EIB 4.5 03/14/30	0.100%
132	Freddie Mac Pool Umbs P#Sd8214 3.50000000	FR SD8214	0.100%
133	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.100%
134	Abbott Laboratories 4.750000% 11/30/2036	ABT 4.75 11/30/36	0.100%
135	Jpmorgan Chase Financial Co Llc 5% 08/28/2028	JPM 5 08/28/28 MTn	0.100%
136	Fannie Mae Or Freddie Mac Tba, 1.50%, Due 12/01/2050	-	0.100%
137	Fnma 30Yr 5% 10/01/2052#Cb5380	FN CB5380	0.090%
138	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.090%
139	Peruvian Government International Bond 8.75% 11/21/2033	PERU 8.75 11/21/33	0.090%
140	U.S. Treasury Bond, 2%, Due 08/15/2051	T 2 08/15/51	0.090%
141	United States Treasury Note/Bond 3.875% 06/30/2030	T 3.875 06/30/30	0.090%
142	Fannie Mae Pool 2 2051-04-01	FN CB0090	0.090%
143	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.080%
144	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.080%
145	Umbs Pma4413 2% 09/01/51	FN MA4413	0.080%
146	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.080%
147	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.080%
148	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.080%
149	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.080%
150	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.080%
151	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.080%
152	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.070%
153	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.070%
154	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	0.070%
155	Pacific Gas And Electric Co., Callable 5.450% 2027-06-15	PCG 5.45 06/15/27	0.070%
156	U S Treasury Bond - 1.88% (15/02/2051)	T 1.875 02/15/51	0.070%
157	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.070%
158	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.070%
159	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.070%
160	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.070%
161	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.070%
162	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.070%
163	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.070%
164	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.070%
165	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.070%
166	Hyatt Hotels Corp	H 5.75 04/23/30	0.070%
167	Government National Mortgage A 3 07/20/2051	G2 MA7473	0.070%
168	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.070%
169	Paraguay Government International Bond 144a 4.950000% 04/28/2031	PARGUY 4.95 04/28/31	0.070%
170	Florida Power & Light Co.	NEE 5.65 02/01/37	0.070%
171	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.060%
172	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.060%
173	State Street Corp. 3.031% 2034-11-01	STT V3.031 11/01/34	0.060%
174	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	0.060%
175	Fannie Mae Pool 2.5 2051-09-01	FN FM8779	0.060%
176	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.060%
177	Crown Castle, Inc.	CCI 5 01/11/28	0.060%
178	Abu Dhabi Developmental Holding Co Mtn 144A 5.25 10/02/2054	ADQABU 5.25 10/02/54	0.060%
179	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.060%
180	Charles Schwab Corp/The 6.14% 24Aug2034	SCHW V6.136 08/24/34	0.060%
181	Bank Of America Corp	BAC V4.948 07/22/28	0.060%
182	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.060%
183	Digital Realty Trust Lp 3.7 2027-08-15	DLR 3.7 08/15/27	0.060%
184	Government Bond 01/30/2034	ROMANI 6.375 01/30/3	0.060%
185	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.060%
186	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.060%
187	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.060%
188	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.060%
189	Hsbc Holdings Plc V/R 03/09/34	HSBC V6.254 03/09/34	0.060%
190	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.060%
191	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.060%
192	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.060%
193	Qatarenergy 3.3 07/12/2051	QPETRO 3.3 07/12/51	0.060%
194	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.060%
195	Roper Technologies, Inc. 1.75 02/15/2031	ROP 1.75 02/15/31	0.060%
196	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.060%
197	Fannie Mae Pool Fn Bo1857	FN BO1857	0.060%
198	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.060%
199	Bristol-myers Squibb Co 1.45% Nov 13, 2030	BMY 1.45 11/13/30	0.060%
200	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.060%
201	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.060%
202	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.060%
203	Asian Development Bank 2.625% 1/12/2027	ASIA 2.625 01/12/27	0.060%
204	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.060%
205	Oman Sultanate	OMAN 6.25 01/25/31 1	0.060%
206	Coca-cola Co	KO 2.125 09/06/29	0.060%
207	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.060%
208	Barclays PLC 7.44% 02Nov2033	BACR V7.437 11/02/33	0.060%
209	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.050%
210	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.050%
211	Treasury Note 0.38 07/31/2027	T 0.375 07/31/27	0.050%
212	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.050%
213	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.050%
214	Qatar Petroleum 144A 1.69% Sep 12, 2026	QPETRO 1.375 09/12/2	0.050%
215	Bank Of America Corp.	BAC 7.75 05/14/38	0.050%
216	European Invt 3.875 3/28	EIB 3.875 03/15/28	0.050%
217	Bp Capital Markets Plc Usd 03.2790 09/19/2027	BPLN 3.279 09/19/27	0.050%
218	Enstar Finance Ll V/R 01/15/42	ESGR V5.5 01/15/42	0.050%
219	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.050%
220	Republic Of Poland Sr Unsecured 11/32 5.75	POLAND 5.75 11/16/32	0.050%
221	Aapl 3 06/20/27	AAPL 3 06/20/27	0.050%
222	Xylem Inc 1.95% 01/30/28	XYL 1.95 01/30/28	0.050%
223	Jpmorgan Chase & Co Regd V/R 3.78200000	JPM V3.782 02/01/28	0.050%
224	Bank of America Corp. 4.244% 2038-04-24	BAC V4.244 04/24/38	0.050%
225	Comcast Corp 4.55 01/15/2029	CMCSA 4.55 01/15/29	0.050%
226	Asian Development Bank 2.75 01/19/2028	ASIA 2.75 01/19/28 G	0.050%
227	Tc Pipelines Lp	TCP 3.9 05/25/27	0.050%
228	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.050%
229	Cadence Design 4.7 09/10/2034	CDNS 4.7 09/10/34	0.050%
230	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.050%
231	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.050%
232	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.050%
233	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.050%
234	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.050%
235	Fannie Mae Pool	FN BR6352	0.050%
236	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.050%
237	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.050%
238	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.050%
239	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 4.55 03/29/26	0.050%
240	Export-import Bank of Korea	EIBKOR 2.625 05/26/2	0.050%
241	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.050%
242	Cigna Corp 4.375 10/15/2028	CI 4.375 10/15/28	0.050%
243	Inter-american Development Bank 2.00% 02 Jun 2026	IADB 2 06/02/26 GMTN	0.050%
244	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.050%
245	Wells Fargo & Company 4.478 04/04/2031	WFC V4.478 04/04/31	0.050%
246	Centene Corporation 4.25 12/15/2027	CNC 4.25 12/15/27	0.050%
247	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.050%
248	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.050%
249	Federal Home Loan Mortgage Corp 11/15/2038	FHLMC 0 11/15/38	0.050%
250	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.050%
251	Progressive Corp.	PGR 4 03/01/29	0.040%
252	Fiserv Inc Sr Unsecured 07/26 3.2	FI 3.2 07/01/26	0.040%
253	Johnson & Johnson 3.55% Mar 01, 2036	JNJ 3.55 03/01/36	0.040%
254	Intl Finance Corp 2026-08-10	IFC 0.75 10/08/26 GM	0.040%
255	Albemarle Corp 4.65 06/01/2027	ALB 4.65 06/01/27	0.040%
256	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.040%
257	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.040%
258	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.040%
259	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.040%
260	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.040%
261	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.040%
262	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.040%
263	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.040%
264	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.040%
265	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.040%
266	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.040%
267	Saudi International Bond 5 01-16-2034	KSA 5 01/16/34 144A	0.040%
268	Axis Specialty Finance Plc	AXS 5.15 04/01/45	0.040%
269	Saudi International Bond Sr Unsecured 144A 07/33 4.875 07/18/2033	KSA 4.875 07/18/33 1	0.040%
270	Walmart Inc 2.65% 22Sep2051	WMT 2.65 09/22/51	0.040%
271	Vale Canada Ltd.	VALEBZ 7.2 09/15/32	0.040%
272	Korea Development Bank/The 4.38 02/15/2033	KDB 4.375 02/15/33	0.040%
273	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.040%
274	Hungary N/C, 6.125%, Due 05/22/2028	REPHUN 6.125 05/22/2	0.040%
275	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.040%
276	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.040%
277	CVS HEALTH CORPCVS Health Corp 6 2044-06-01	CVS 6 06/01/44	0.040%
278	Conagra Brands Inc	CAG 5.4 11/01/48	0.040%
279	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.040%
280	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.040%
281	SAUDi Arabian Oil Co	ARAMCO 2.25 11/24/30	0.040%
282	Johnson & Johnson 4.5% Sep 01, 2040	JNJ 4.5 09/01/40	0.040%
283	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.040%
284	Emirate Of Abu Dhabi 3.125% 04/16/2030 144a	ADGB 3.125 04/16/30	0.040%
285	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.040%
286	Elevance Health Inc 5.5 10/15/2032	ELV 5.5 10/15/32	0.040%
287	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.040%
288	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.040%
289	Corporate Bonds	CMCSA 2.887 11/01/51	0.040%
290	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.040%
291	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.040%
292	Union Pacific Corporation 2.89 04/06/2036	UNP 2.891 04/06/36	0.040%
293	Fannie Maefannie Mae Pool	FN CA2054	0.040%
294	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.040%
295	Atmos Energy Corp	ATO 2.625 09/15/29	0.040%
296	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.040%
297	Wells Fargo & Company Mtn 5.39% Apr 24, 2034	WFC V5.389 04/24/34	0.040%
298	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.040%
299	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.040%
300	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.040%
301	State Street Corp 5.684 2029-11-21	STT V5.684 11/21/29	0.040%
302	Abu Dhabi Government International Bond	ADGB 1.7 03/02/31 14	0.040%
303	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.040%
304	Bacr V5.674 03/12/28	BACR V5.674 03/12/28	0.040%
305	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.040%
306	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.040%
307	American Express Co. 1D Us Sofr + 1.79 04/25/2036	AXP V5.667 04/25/36	0.040%
308	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.040%
309	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.040%
310	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.040%
311	Amazon.com Inc 2.5% Jun 03 50	AMZN 2.5 06/03/50	0.040%
312	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.040%
313	Arizona Public Service Co.	PNW 2.6 08/15/29	0.040%
314	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.040%
315	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.040%
316	Hsbc Holdings Plc Regd V/R 2.01300000	HSBC V2.013 09/22/28	0.040%
317	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.040%
318	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.040%
319	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.040%
320	Korea Development Bank 0.8 07/19/2026	KDB 0.8 07/19/26	0.040%
321	Lloyds Banking Group Plc 5.99 08/07/2027	LLOYDS V5.985 08/07/	0.040%
322	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.040%
323	Abbvie Inc	ABBV 4.7 05/14/45	0.040%
324	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.040%
325	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.040%
326	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.040%
327	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.040%
328	Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038	SUCN 6.5 06/15/38	0.040%
329	Boston Properties Lp 5.75% 15Jan2035	BXP 5.75 01/15/35	0.040%
330	Apple Inc	AAPL 2.2 09/11/29	0.040%
331	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.040%
332	Nokia Oyj 4.375000% 06/12/2027	NOKIA 4.375 06/12/27	0.040%
333	Utd Mex St Gvt Global 4.75% 04-27-32	MEX 4.75 04/27/32	0.040%
334	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.040%
335	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.040%
336	Saudi International Bond Regd 144A P/P Mtn 4.75000000	KSA 4.75 01/18/28 14	0.040%
337	Bank Of America Corp	BAC V5.468 01/23/35	0.040%
338	Ibm Corp 4.5 02/06/2026	IBM 4.5 02/06/26	0.040%
339	African Development Bank 4.5 06/12/2035	AFDB 4.5 06/12/35	0.040%
340	John Deere Cap 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.040%
341	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.040%
342	Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026	RABOBK 5.5 10/05/26	0.040%
343	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.040%
344	Toyota Motor Credit Corp 5.2 2026-05-15	TOYOTA 5.2 05/15/26	0.040%
345	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.040%
346	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.040%
347	Royal Caribbean Cruises Ltd 3.7% 3/15/2028	RCL 3.7 03/15/28	0.040%
348	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.040%
349	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.040%
350	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.040%
351	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.040%
352	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.040%
353	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.040%
354	Equinor Asa 5.1 08/17/2040	EQNR 5.1 08/17/40	0.040%
355	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.040%
356	Barclays Plc 5.25 08/16/2045	BACR 5.25 08/17/45	0.040%
357	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.040%
358	Republic Of The Philippines 2.457%, 2030-05-05	PHILIP 2.457 05/05/3	0.040%
359	T-Mobile Usa Inc. 4.95% 03-15-2028	TMUS 4.95 03/15/28	0.040%
360	Republic Of Poland Government International Bond 4.88 10/04/2033	POLAND 4.875 10/04/3	0.040%
361	Medtronic Inc	MDT 4.375 03/15/35	0.040%
362	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.040%
363	Constellation Brands Inc	STZ 4.65 11/15/28	0.040%
364	Nyu Hospitals Center	NYUHOS 4.784 07/01/4	0.040%
365	Cmcsa 3.15 02/15/28	CMCSA 3.15 02/15/28	0.040%
366	Bank Of America Corp Regd V/R Mtn 3.97400000	BAC V3.974 02/07/30	0.040%
367	Peruvian Government International Bond	PERU 1.862 12/01/32	0.040%
368	Natwest Group Plc V/R 06/01/34	NWG V6.475 06/01/34	0.040%
369	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.040%
370	Saudi Arabia (Kingdom Of) Mtn 144A 5.13 01/13/2028	-	0.040%
371	United Mexican 5.375% 03/22/33	-	0.040%
372	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.030%
373	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.030%
374	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.030%
375	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.030%
376	General Dynamics Corp 4.25 04/01/2040	GD 4.25 04/01/40	0.030%
377	Truist Financial Corp.	TFC V4.916 07/28/33	0.030%
378	Republica Orient Uruguay 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.030%
379	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.030%
380	Bell Canada Inc 3.65% Aug 15, 2052	BCECN 3.65 08/15/52	0.030%
381	Indonesia Republic Of 3.85% 10/15/2030	INDON 3.85 10/15/30	0.030%
382	T-Mobile Usa Inc. 2.7 2032-03-15	TMUS 2.7 03/15/32	0.030%
383	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.030%
384	Apple Inc. 2.65% 08-Feb-2051	AAPL 2.65 02/08/51	0.030%
385	Northrop Grumman Corp 4.95% 15Mar2053	NOC 4.95 03/15/53	0.030%
386	Corporate Bonds	SHW 3.45 06/01/27	0.030%
387	American Intl Group Inc Nt 4.375 2050-06-30	AIG 4.375 06/30/50	0.030%
388	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.030%
389	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.030%
390	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.030%
391	Treasury Note (Otr) 3.5% Feb 15, 2033	T 3.5 02/15/33	0.030%
392	Honeywell International Inc 4.75% 02/01/2032	HON 4.75 02/01/32	0.030%
393	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.030%
394	Meta Platforms Inc Sr Unsecured 08/34 4.75	META 4.75 08/15/34	0.030%
395	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.030%
396	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.030%
397	American Electric Power Co Inc 5.63 03/01/2033	AEP 5.625 03/01/33	0.030%
398	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.030%
399	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.030%
400	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.030%
401	United Parcel Service, Inc. 4.875 03/03/2033	UPS 4.875 03/03/33	0.030%
402	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.030%
403	Lockheed Martin 5.7% 11/15/54	LMT 5.7 11/15/54	0.030%
404	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.030%
405	Jpmorgan Chase & Co 1.76% Nov 19, 2031	JPM V1.764 11/19/31	0.030%
406	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.030%
407	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.030%
408	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.030%
409	Gnii Ii 3% 09/20/2049#ma6153	G2 MA6153	0.030%
410	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.030%
411	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.030%
412	Haleon Us Capital Llc 4 03/24/2052	HLNLN 4 03/24/52	0.030%
413	Telefonica Emisiones Sa,4.895 03/06/2048	TELEFO 4.895 03/06/4	0.030%
414	Northrop Grumman Corp 01/15/2028	NOC 3.25 01/15/28	0.030%
415	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.030%
416	Cvs Health Corp 3.75 Apr 01, 2030	CVS 3.75 04/01/30	0.030%
417	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.030%
418	Ebay Inc 3.65 05/10/2051	EBAY 3.65 05/10/51	0.030%
419	Exelon Corp Regd 5.30000000	EXC 5.3 03/15/33	0.030%
420	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.030%
421	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.030%
422	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.030%
423	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.030%
424	Astrazeneca Finance Llc 1.75% 28May2028	AZN 1.75 05/28/28	0.030%
425	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.030%
426	Viacom Inc 6.875% 04/30/2036	PARA 6.875 04/30/36	0.030%
427	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.030%
428	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.030%
429	Manufacturers And Traders Trust Co 4.7% Jan 27, 2028	MTB 4.7 01/27/28	0.030%
430	SAUDi Government International Sr Unsecured 144A 01/53 5	KSA 5 01/18/53 144A	0.030%
431	Halliburton Co 4.85% 11/15/2035	HAL 4.85 11/15/35	0.030%
432	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.030%
433	Duke Energy Progress Llc	DUK 6.3 04/01/38	0.030%
434	Fed Hm Ln Pc Pool Za5567 Fr 07/48 Fixed 4.5	FR ZA5567	0.030%
435	Jd.Com, Inc. 3.875 04/29/2026	JD 3.875 04/29/26	0.030%
436	Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033	PFE 4.75 05/19/33	0.030%
437	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.030%
438	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.030%
439	Export-Import Bank Korea 1.25 09/21/2030	EIBKOR 1.25 09/21/30	0.030%
440	Caterpillar Inc 3.25 04/09/2050	CAT 3.25 04/09/50	0.030%
441	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.030%
442	Deere & Co.	DE 7.125 03/03/31	0.030%
443	Cardinal Health Inc	CAH 3.41 06/15/27	0.030%
444	Air Lease Corp 2.2% 01/15/2027	AL 2.2 01/15/27	0.030%
445	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.030%
446	Crown Castle Intl Corp Regd 2.90000000	CCI 2.9 03/15/27	0.030%
447	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.030%
448	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.030%
449	Berkshire Hathaway Fin 03/15/2027	BRK 2.3 03/15/27	0.030%
450	Sempra 6.4% 01Oct2054	SRE V6.4 10/01/54	0.030%
451	Export-Import Bank Of Korea	EIBKOR 2.5 06/29/41	0.030%
452	Encana Corp	OVV 6.625 08/15/37	0.030%
453	American Express V/R 05/01/34	AXP V5.043 05/01/34	0.030%
454	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.030%
455	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.030%
456	Cigna Corp 4.90% 12/15/2048	CI 4.9 12/15/48	0.030%
457	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.030%
458	Wells Fargo & Co. 2.572% Feb 11 2031	WFC V2.572 02/11/31	0.030%
459	Williams Cos Inc/the Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.030%
460	Banco Santander Sa	SANTAN 3.8 02/23/28	0.030%
461	Finance Department Government Of Sharjah	SHJGOV 4 07/28/50 14	0.030%
462	Burlington Northern Santa Fe Llc 5.20 04/15/2054	BNSF 5.2 04/15/54	0.030%
463	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.030%
464	Kinder Morgan, Inc. 5.2% 01-Mar-2048	KMI 5.2 03/01/48	0.030%
465	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.030%
466	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.030%
467	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.030%
468	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.030%
469	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.030%
470	General Dynamics Corp 3.625 04/01/2030	GD 3.625 04/01/30	0.030%
471	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.030%
472	Home Depot Inc.	HD 2.8 09/14/27	0.030%
473	Pacific Gas And Electric Co 2.100000% 08/01/2027	PCG 2.1 08/01/27	0.030%
474	American Water Capital Corp 5.45 2054-03-01	AWK 5.45 03/01/54	0.030%
475	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.030%
476	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.030%
477	FHLB, 1.25% 21dec2026, USD (9U-9026)	FHLB 1.25 12/21/26	0.030%
478	Cardinal Health 4.7% 11/15/26	CAH 4.7 11/15/26	0.030%
479	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.030%
480	Walt Disney Co.	DIS 2.2 01/13/28	0.030%
481	Company Guar 11/28 3.375	ANGSJ 3.375 11/01/28	0.030%
482	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.030%
483	Equinor Asa	EQNR 7.15 01/15/29	0.030%
484	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.030%
485	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.030%
486	Welltower, Inc. 4.25 04/15/2028	WELL 4.25 04/15/28	0.030%
487	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.030%
488	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.030%
489	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.030%
490	Illumina, Inc. 5.75 12/13/2027	ILMN 5.75 12/13/27	0.030%
491	Abu Dhabi (Emirate Of) Mtn 144A 1.63% Jun 02, 2028	ADGB 1.625 06/02/28	0.030%
492	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.030%
493	Amgen Inc 5.25% 02Mar2033	-	0.030%
494	Slbbh1142	-	0.030%
495	Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15	-	0.030%
496	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.030%
497	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.020%
498	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.020%
499	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.020%
500	Intel Corp 4.95 2060-03-25	INTC 4.95 03/25/60	0.020%
501	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.020%
502	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.020%
503	Pepsico Inc 1.4 02/25/2031	PEP 1.4 02/25/31	0.020%
504	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.020%
505	Roper Technologies Inc	ROP 4.2 09/15/28	0.020%
506	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.020%
507	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.020%
508	Freeport-mcmoran Inc 4.12% 03/01/2028	FCX 4.125 03/01/28	0.020%
509	Oncor Electric Delivery 3.1 09-15-2049	ONCRTX 3.1 09/15/49	0.020%
510	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.020%
511	Valero Energy Corp. 4% 4/1/2029	VLO 4 04/01/29	0.020%
512	Colgate-Palmolive Co 3.1 08/15/2027	CL 3.1 08/15/27	0.020%
513	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.020%
514	Fls 3.5 10/01/30	FLS 3.5 10/01/30	0.020%
515	Perusahaan Penerbit Sbsn Sr Unsecured 144a 06/30 2.8	INDOIS 2.8 06/23/30	0.020%
516	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.020%
517	Gnma2 30Yr 4% Sep 20, 2050	G2 MA6868	0.020%
518	Pacific Gas + Electric Sr Unsecured 12/46 4	PCG 4 12/01/46	0.020%
519	Rio Tinto Fin USA Plc Regd 5.12500000	RIOLN 5.125 03/09/53	0.020%
520	Mdc Holdings Inc Mdc 3.966 08/06/61	MDC 3.966 08/06/61	0.020%
521	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.020%
522	Cheniere Energy Partners, L.p.	CQP 4.5 10/01/29	0.020%
523	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.020%
524	Berkshire Hathaway Energy Co 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.020%
525	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.020%
526	Dte Electric Co.	DTE 3.95 06/15/42	0.020%
527	Sherwin-williams Co. 3.30% 15 May 2050	SHW 3.3 05/15/50	0.020%
528	Entergy Louisiana Llc	ETR 4.2 04/01/50	0.020%
529	Jp Morgan Chase & Co 3.964 11/15/2048	JPM V3.964 11/15/48	0.020%
530	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.020%
531	Discovery Communications Llc 5.3 05/15/2049	WBD 5.3 05/15/49	0.020%
532	Intel Corp Sr Unsecured 05/27 3.15	INTC 3.15 05/11/27	0.020%
533	Pacificorp 5.5% 05/15/54	BRKHEC 5.5 05/15/54	0.020%
534	Nucor Corp. 3.95 5/1/2028	NUE 3.95 05/01/28	0.020%
535	Motorola 2.75% 05/24/31	MSI 2.75 05/24/31	0.020%
536	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.020%
537	Hca Inc 5.9 06/01/2053	HCA 5.9 06/01/53	0.020%
538	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.020%
539	Bp Capital Markets America Inc	BPLN 4.234 11/06/28	0.020%
540	Keyspan Corp	NGGLN 8 11/15/30	0.020%
541	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.020%
542	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.020%
543	Mercedes-Benz Finance North America Llc 08/01/2027	MBGGR 4.75 08/01/27	0.020%
544	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.020%
545	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.020%
546	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.020%
547	Rio Tinto Fin USA Ltd 2.75 11/02/2051	RIOLN 2.75 11/02/51	0.020%
548	Meta Platforms 4.95% 05/15/33	META 4.95 05/15/33	0.020%
549	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.020%
550	General Motors Financial, 5% 9apr2027, USD	GM 5 04/09/27	0.020%
551	Bank Of America Corp. 0.0342% 2028/12/20	BAC V3.419 12/20/28	0.020%
552	Banco Santander SA	SANTAN 2.958 03/25/3	0.020%
553	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.020%
554	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.020%
555	Jpmorgan Chase & Co Regd V/r 2.73900000	JPM V2.739 10/15/30	0.020%
556	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.020%
557	Dominion Energy South Carolina Inc. 2.30 12/01/2031	D 2.3 12/01/31 A	0.020%
558	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.020%
559	Jpmorgan Chase & Co 5.74% Nov 29, 2045	JPM V5.534 11/29/45	0.020%
560	Georgia Power Company	SO 2.65 09/15/29 B	0.020%
561	Aep Transmission 5.4 03/15/2053	AEP 5.4 03/15/53	0.020%
562	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.020%
563	Abbvie Inc	ABBV 4.4 11/06/42	0.020%
564	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.020%
565	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.020%
566	Microsoft Corp	MSFT 4.2 11/03/35	0.020%
567	United Mexican States Sr Unsecured 04/51 5	MEX 5 04/27/51	0.020%
568	Conocophillips Co 3.76 03/15/2042	COP 3.758 03/15/42	0.020%
569	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.020%
570	Fannie Maefannie Mae Pool	FN CA4845	0.020%
571	American Tower C 3.6% 01/15/28	AMT 3.6 01/15/28	0.020%
572	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.020%
573	Pepsico Inc 3.5% Mar 19, 2040	PEP 3.5 03/19/40	0.020%
574	Westinghouse Air Brake 4.95 09-15-2028	WAB 4.7 09/15/28	0.020%
575	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.020%
576	International Business Machines Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.020%
577	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.020%
578	Pnc Financial Services Group Inc. 3.15 05/19/2027	PNC 3.15 05/19/27	0.020%
579	Willis North America Inc	WTW 5.05 09/15/48	0.020%
580	American 2.55% 03/04/27	AXP 2.55 03/04/27	0.020%
581	Coca-Cola Company (The) 3.00% 03/05/2051	KO 3 03/05/51	0.020%
582	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.020%
583	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.020%
584	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.020%
585	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.020%
586	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.020%
587	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.020%
588	Bank Of America Corp 4.083% 03/20/2051	BAC V4.083 03/20/51	0.020%
589	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.020%
590	Union Pacific Railroad Co	UNP 2.695 05/12/27	0.020%
591	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.020%
592	Capital One Financial Corp.	COF 3.75 03/09/27	0.020%
593	Potomac Electric Power Co 4.15% 3/15/2043	EXC 4.15 03/15/43	0.020%
594	Home Depot Inc 3.3 04/15/2040	HD 3.3 04/15/40	0.020%
595	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.020%
596	Federal Home Loan Mortgage Corp. 2.5 11-01-2050	FR SD1384	0.020%
597	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.020%
598	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.020%
599	Simon Property Group Lp 2.4509/13/2029	SPG 2.45 09/13/29	0.020%
600	Ahold Finance Usa Llc	ADNA 6.875 05/01/29	0.020%
601	Chevron Usa Inc 4.41% Feb 26, 2027	CVX 4.405 02/26/27	0.020%
602	Ameren Illinois 5.9% 12/01/52	AEE 5.9 12/01/52	0.020%
603	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.020%
604	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.020%
605	Ecolab Inc 1.3 01/30/2031	ECL 1.3 01/30/31	0.020%
606	Puget Sound Energy Inc.	PSD 4.223 06/15/48	0.020%
607	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.020%
608	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.020%
609	Verizon Communications Inc 2.88% Nov 20, 2050	VZ 2.875 11/20/50	0.020%
610	Jpmorgan Chase & Co. 5.50% 15-10-2040	JPM 5.5 10/15/40	0.020%
611	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.020%
612	Republic Of Panama 4.50% Jan 19/63	PANAMA 4.5 01/19/63	0.020%
613	Merck & Co Inc Regd 5.00000000	MRK 5 05/17/53	0.020%
614	Vodafone Group Plc 4.25 09/17/2050	VOD 4.25 09/17/50	0.020%
615	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.020%
616	Duke Energy Corp	DUK 3.75 09/01/46	0.020%
617	Northern States Power, 4.5% 1jun2052, USD	XEL 4.5 06/01/52	0.020%
618	Chile Government International Bond 2.45% 2031-01-31	CHILE 2.45 01/31/31	0.020%
619	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.020%
620	SAUDi Arabian Oil Co	ARAMCO 3.25 11/24/50	0.020%
621	Peco Energy Co 3.05% Mar 15, 2051	EXC 3.05 03/15/51	0.020%
622	Us Bancorp Sr Unsecured 04/27 3.15	USB 3.15 04/27/27 X	0.020%
623	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.020%
624	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.020%
625	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.020%
626	Amgen Inc 3.375 02/21/2050	AMGN 3.375 02/21/50	0.020%
627	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.020%
628	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.020%
629	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.020%
630	Vodafone Group Plc4.375% 02/19/2043	VOD 4.375 02/19/43	0.020%
631	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.020%
632	Fifth Third Bancorp 3.95% 14-03-2028	FITB 3.95 03/14/28	0.020%
633	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.020%
634	Bank One Corporation 8% Apr 29, 2027	JPM 8 04/29/27	0.020%
635	Pinal County Pledged Revenue Obligations 4% 08/01/2039	OXY 6.625 09/01/30	0.020%
636	Discover 3.45% 07/27/26 3.45 2026-07-27	COF 3.45 07/27/26 BK	0.020%
637	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.020%
638	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.020%
639	Ecolab Inc	ECL 3.25 12/01/27	0.020%
640	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.020%
641	Centene Corp Del Sr Nt 4.625 2029-12-15	CNC 4.625 12/15/29	0.020%
642	Norfolk Southern Corp	NSC 5.35 08/01/54	0.020%
643	Verizon Comm Inc 1.5 9/30	VZ 1.5 09/18/30	0.020%
644	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.020%
645	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.020%
646	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.020%
647	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.020%
648	Umbs P#Sd8229 4.5% 05/01/52	FR SD8229	0.020%
649	Blackstone Private Credit Fund 3.25 2027-03-15	BCRED 3.25 03/15/27	0.020%
650	Wells Fargo & Company 5.61 01/15/2044	WFC 5.606 01/15/44	0.020%
651	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.020%
652	Mcdonald'S Corp Mtn 3.500000% 03/01/2027	MCD 3.5 03/01/27 MTN	0.020%
653	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.020%
654	Kimberly-clark 6.625% 08/01/37	KMB 6.625 08/01/37	0.020%
655	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.020%
656	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.020%
657	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.020%
658	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.020%
659	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.020%
660	Shell Finance Us Inc. 5.5 03/25/2040	-	0.020%
661	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.020%
662	Public Service Electric And Gas Co Mtn 3% Mar 01, 2051	PEG 3 03/01/51 MTN	0.010%
663	Banco Santander Sa Regd V/R 1.72200000	SANTAN V1.722 09/14/	0.010%
664	Agilent Technologies Inc. 2.75 9/15/2029	A 2.75 09/15/29	0.010%
665	Gnma2 30Yr 4.5% Mar 20, 2050	G2 MA6544	0.010%
666	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.010%
667	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.010%
668	Home Depot Inc/the	HD 4.5 12/06/48	0.010%
669	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.010%
670	Charter Comm Opt Llc/Cap	CHTR 5.05 03/30/29	0.010%
671	Corporate Bonds	AAPL 3.85 05/04/43	0.010%
672	Hca Inc Company Guar 06/26 5.25	HCA 5.25 06/15/26	0.010%
673	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.010%
674	Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049	ABIBB 5.55 01/23/49	0.010%
675	Cme Group Inc.	CME 4.15 06/15/48	0.010%
676	Union Pacific Corp.	UNP 3.799 10/01/51	0.010%
677	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.010%
678	Duke Energy Indiana Llc	DUK 6.35 08/15/38	0.010%
679	Kellanova 4.5% 04/01/2046 0.045 2046-04-01	K 4.5 04/01/46	0.010%
680	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.010%
681	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.010%
682	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.010%
683	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.010%
684	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.010%
685	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.010%
686	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.010%
687	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.010%
688	Exxon Mobil Corp 4.327% Mar 19, 2050 (usd)	XOM 4.327 03/19/50	0.010%
689	Morgan Stanley	MS V1.593 05/04/27	0.010%
690	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.010%
691	Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $	CHCOCH 5.125 06/30/2	0.010%
692	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.010%
693	Molson Coors Brewing Co	TAP 4.2 07/15/46	0.010%
694	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.010%
695	Shell International Finance B.V. 4.55 08/12/2043	RDSALN 4.55 08/12/43	0.010%
696	Universal Health Svcs	UHS 1.65 09/01/26	0.010%
697	Fiserv Inc	FI 4.4 07/01/49	0.010%
698	Aon Plc	AON 4.6 06/14/44	0.010%
699	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.010%
700	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.010%
701	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.010%
702	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.010%
703	General Motors Company 6.80% 2027-10-01	GM 6.8 10/01/27	0.010%
704	Bank Of America Corp 4.75% Apr 21, 2045	BAC 4.75 04/21/45 L	0.010%
705	Aptiv Plc 5.4 03/15/2049	APTV 5.4 03/15/49	0.010%
706	Procter & Gamble Co 1.95% Apr 23, 2031	PG 1.95 04/23/31	0.010%
707	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.010%
708	Mid-America Apartments L.P. 2051-09-15	MAA 2.875 09/15/51	0.010%
709	Jefferies Group Llc 4.15% Jan 23, 2030	JEF 4.15 01/23/30	0.010%
710	Landwirtschaftliche Rentenbank	RENTEN 0.875 03/30/2	0.010%
711	Gatx Corp. 4 6/30/2030	GMT	0.010%
712	Hess Corp	HES 4.3 04/01/27	0.010%
713	Pepsico Inc Regd 4.65000000	PEP 4.65 02/15/53	0.010%
714	Public Service Company Of New Hamp 2.2% Jun 15, 2031	ES 2.2 06/15/31 V	0.010%
715	Duke Energy Prog 5.35 03/15/2053	DUK 5.35 03/15/53	0.010%
716	Valero Energy Corp 3.4% 09/15/2026	VLO 3.4 09/15/26	0.010%
717	Fannie Mae Pool Umbs P#Fm7475 4.50000000	FN FM7475	0.010%
718	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.010%
719	Apple Inc	AAPL 3.75 11/13/47	0.010%
720	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.010%
721	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.010%
722	Diageo Investment Corp 4.25% 05/11/2042	DGELN 4.25 05/11/42	0.010%
723	Tucson Electric Power Co 4.85 12/01/2048	FTSCN 4.85 12/01/48	0.010%
724	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.010%
725	Kraft Heinz Food 3.75 04/01/2030	KHC 3.75 04/01/30	0.010%
726	Omnicom Group Inc 4.2 Jun 01, 2030	OMC 4.2 06/01/30	0.010%
727	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.010%
728	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.010%
729	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.010%
730	Corning Inc.	GLW 5.35 11/15/48	0.010%
731	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.010%
732	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.010%
733	Energy Transfer Operating Lp 3.750000% 05/15/2030	ET 3.75 05/15/30	0.010%
734	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.010%
735	State Street Corp 2.62% Feb 07, 2033	STT V2.623 02/07/33	0.010%
736	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.010%
737	Ally Fina Vrn 06/13/29	ALLY V6.992 06/13/29	0.010%
738	Duke Energy Corp 2.55% Jun 15, 2031	DUK 2.55 06/15/31	0.010%
739	Hess Corporation 5.80% 2047-04-01	HES 5.8 04/01/47	0.010%
740	Occidental Petroleum Corporation 0% Oct 10, 2036	OXY 0 10/10/36	0.010%
741	Allstate Corp 3.85 8/49	ALL 3.85 08/10/49	0.010%
742	Us Bancorp	USB 3 07/30/29 DMTN	0.010%
743	Hca Inc	HCA 4.125 06/15/29	0.010%
744	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.010%
745	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.010%
746	Conagra Brands Inc.	CAG 1.375 11/01/27	0.010%
747	Intel Corp 5.625% 02/10/43	INTC 5.625 02/10/43	0.010%
748	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	0.010%
749	Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85	JEF 4.85 01/15/27	0.010%
750	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.010%
751	Xto Energy Inc	XOM 6.75 08/01/37	0.010%
752	Archer Daniels 5.375%, Due 09/15/2035	ADM 5.375 09/15/35	0.010%
753	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.010%
754	Khc 3 7/8 05/15/27	KHC 3.875 05/15/27	0.010%
755	Kinder Morgan Inc/Delawa 2 02/15/2031	KMI 2 02/15/31	0.010%
756	Enterprise Products Operating Llc	EPD 4.2 01/31/50	0.010%
757	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.010%
758	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.010%
759	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.010%
760	Fannie Mae 4.50 06/01/2048	FN CA1907	0.010%
761	Mondelez International Inc 6.5 11/01/2031	MDLZ 6.5 11/01/31	0.010%
762	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.010%
763	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.010%
764	Public Storage 2.25 11/09/2031	PSA 2.25 11/09/31	0.010%
765	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.010%
766	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.010%
767	Chevron Usa Inc 2.34 Aug 12, 2050	CVX 2.343 08/12/50	0.010%
768	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.010%
769	Cigna Corp 3.4 03/15/2051	CI 3.4 03/15/51	0.010%
770	Jef 6 1/4 01/15/36	JEF 6.25 01/15/36	0.010%
771	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.010%
772	Synchrony Financial	SYF 3.95 12/01/27	0.010%
773	Apple Inc	AAPL 2.9 09/12/27	0.010%
774	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.010%
775	Lennar Corp 4.75 11/29/2027	LEN 4.75 11/29/27	0.010%
776	Alabama Power Co.	SO 4.3 07/15/48 A	0.010%
777	Sempra Energy 3.8% 2/1/2038	SRE 3.8 02/01/38	0.010%
778	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.010%
779	M&T Bank Corp 5.05 01/27/2034	MTB V5.053 01/27/34	0.010%
780	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.010%
781	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.010%
782	Qualcomm, Inc.4.8% 05/20/2045	QCOM 4.8 05/20/45	0.010%
783	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.010%
784	Realty Income Corp 5.88 03/15/2035	O 5.875 03/15/35	0.010%
785	Amt 3.375 10/15/26	AMT 3.375 10/15/26	0.010%
786	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.010%
787	Duke Energy Carolinas Llc 3.7% 2047-12-01	DUK 3.7 12/01/47	0.010%
788	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.010%
789	American International Group, Inc. 3.4% 30-Jun-2030	AIG 3.4 06/30/30	0.010%
790	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.010%
791	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.010%
792	Procter & Gamble Co 1% Apr 23, 2026	PG 1 04/23/26	0.010%
793	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.010%
794	Hca, Inc.	HCA 4.5 02/15/27	0.010%
795	Pfizer Investme 5.34% 05/19/63	PFE 5.34 05/19/63	0.010%
796	Constellation Brands Inc	STZ 3.15 08/01/29	0.010%
797	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.010%
798	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.010%
799	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.010%
800	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.010%
801	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.010%
802	Apple Inc	AAPL 4.25 02/09/47	0.010%
803	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.010%
804	Mastercard, Inc.	MA 3.95 02/26/48	0.010%
805	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.010%
806	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.010%
807	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.010%
808	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.010%
809	Grupo Televisa Sab	TELVIS 8.5 03/11/32	0.010%
810	Romania Govt Bond 144A 5.125% 06-15-48	ROMANI 5.125 06/15/4	0.010%
811	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.010%
812	Hca, Inc. 5.375 09/01/2026	HCA 5.375 09/01/26	0.010%
813	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.010%
814	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.010%
815	Marsh & Mclennan Cos Inc	MMC 4.35 01/30/47	0.010%
816	Oracle Corp	ORCL 5.375 07/15/40	0.010%
817	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.010%
818	Oreilly Automotive Inc 4.2% Apr 01, 2030	ORLY 4.2 04/01/30	0.010%
819	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.010%
820	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.010%
821	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.010%
822	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.010%
823	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.010%
824	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.010%
825	Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31	MMC 2.375 12/15/31	0.010%
826	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,4.08,2047-12-15	BHI 4.08 12/15/47	0.010%
827	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.010%
828	Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.010%
829	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.010%
830	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.010%
831	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.010%
832	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.010%
833	Csx Corp. 4.3% 3/1/48	CSX 4.3 03/01/48	0.010%
834	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.010%
835	Applied Materials, Inc. 3.3% 04/01/2027	AMAT 3.3 04/01/27	0.010%
836	Comcast Corp	CMCSA 2.987 11/01/63	0.010%
837	Union Pacific Corp 3.7 03/01/2029	UNP 3.7 03/01/29	0.010%
838	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.010%
839	Salesforce.Com Inc. 2.9% Jul 15, 2051	CRM 2.9 07/15/51	0.010%
840	L3Harris Tech Inc 1.8 01/15/2031	LHX 1.8 01/15/31	0.010%
841	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.010%
842	Glp Capital Lp / Glp Financing Ii Inc	GLPI 4 01/15/30	0.010%
843	Halliburton Co	HAL 5 11/15/45	0.010%
844	Petroleos Mexicanos Company Guar 01/45 6.375	PEMEX 6.375 01/23/45	0.010%
845	Lowes Companies Inc 3.35% 04/01/2027	LOW 3.35 04/01/27	0.010%
846	Home Depot Inc/The 0.9 03/15/2028	HD 0.9 03/15/28	0.010%
847	Comcast Corp 4.25% 01/15/2033	CMCSA 4.25 01/15/33	0.010%
848	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.010%
849	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.010%
850	Kraft Heinz Foods Co 3% 06/01/2026	KHC 3 06/01/26	0.010%
851	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.010%
852	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.010%
853	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.010%
854	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.010%
855	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.010%
856	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.010%
857	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	0.010%
858	Cleco Corporate Hldgs Llc 3.375% 09/15/2029	CNL 3.375 09/15/29	0.010%
859	CNH Industrial Capital Llc 1.45% Jul 15, 2026	CNHI 1.45 07/15/26	0.010%
860	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.010%
861	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.010%
862	Phillips 66 Co 3.55 10/01/2026	PSX 3.55 10/01/26	0.010%
863	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.010%
864	Medtronic Inc	MDT 4.625 03/15/45	0.010%
865	Fedex Corp 4.25 May 15, 2030	FDX 4.25 05/15/30	0.010%
866	Apple Inc	AAPL 4.5 02/23/36	0.010%
867	Assurant Inc 2.65% Jan 15, 2032	AIZ 2.65 01/15/32	0.010%
868	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.010%
869	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.010%
870	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.010%
871	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.010%
872	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.010%
873	Costco Wh 3.% 05/18/27	COST 3 05/18/27	0.010%
874	Bank Of America Corp	BAC 3.248 10/21/27 M	0.010%
875	Unh 4.95 05/15/62	UNH 4.95 05/15/62	0.010%
876	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.010%
877	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.010%
878	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.010%
879	Corporate Bonds	NOVNVX 4 11/20/45	0.010%
880	Duke Energy Indiana Llc	DUK 6.45 04/01/39	0.010%
881	Oneok Inc. 5.2 7/15/2048	OKE 5.2 07/15/48	0.010%
882	M.D.C. Holdings, 2.5% 15Jan2031, USD	MDC 2.5 01/15/31	0.010%
883	T-Mobile Usa, Inc.	TMUS 2.875 02/15/31	0.010%
884	Union Pacific Corp 4.05 03/01/2046	UNP 4.05 03/01/46	0.010%
885	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.010%
886	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.010%
887	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.010%
888	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.010%
889	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.010%
890	Gnma2 30Yr 5% May 20, 2050	G2 MA6660	0.010%
891	Ginnie Mae Ii Pool	G2 MA5653	0.010%
892	Idaho Power Co 3.65 03/01/2045	IDA 3.65 03/01/45 MT	0.010%
893	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.010%
894	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.010%
895	General Motors Finl Co 2.7 06/10/2031	GM 2.7 06/10/31	0.010%
896	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.010%
897	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.010%
898	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.010%
899	KEURig Dr Pepper Inc.	KDP 4.42 12/15/46	0.010%
900	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.010%
901	Bank Of America Corp 3.559 04/23/2027	BAC V3.559 04/23/27	0.010%
902	Texas Instruments Inc 3.65 08/16/2032	TXN 3.65 08/16/32	0.010%
903	Valero Energy Corp. 3.65 12/01/2051	VLO 3.65 12/01/51	0.010%
904	Cummins Inc 2.6 Sep 01, 2050	CMI 2.6 09/01/50	0.010%
905	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.010%
906	Peco Energy Co.	EXC 4.8 10/15/43	0.010%
907	Pepsico Inc	PEP 5.5 01/15/40	0.010%
908	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.010%
909	Aes Corp/The	AES 5.45 06/01/28	0.010%
910	Arch Capital Group Us Inc.	ACGL 5.144 11/01/43	0.010%
911	Synchrony Financial 2.875%, 10/28/31	SYF 2.875 10/28/31	0.010%
912	Kyndryl Holdings Inc 3.15 10/15/2031	KD 3.15 10/15/31	0.010%
913	Metlife, Inc. 4.125% 08/13/2042	MET 4.125 08/13/42	0.000%
914	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.000%
915	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.000%
916	Tapestry Inc	TPR 4.125 07/15/27 .	0.000%
917	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.000%
918	Citizens Financial Group Regd 2.85000000 2.85 07/27/2026	CFG 2.85 07/27/26	0.000%
919	Waste Management Inc Del 2.5% 11/15/2050	WM 2.5 11/15/50	0.000%
920	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.000%
921	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.000%
922	Kroger Co.	KR 3.875 10/15/46	0.000%
923	Romanian Government International Bond	ROMANI 3 02/14/31 14	0.000%
924	Microsoft Corporation 3.50% 2035-02-12	MSFT 3.5 02/12/35	0.000%
925	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.000%
926	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.000%
927	Gen Motors Fin 5.6 2031-06-18	GM 5.6 06/18/31	0.000%
928	Prudential Financial Inc	PRU 4.35 02/25/50 MT	0.000%
929	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.000%
930	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.000%
931	Bank Of Ny Mellon Corp 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.000%
932	Eli Lilly & Co 3.1 2027-05-15	LLY 3.1 05/15/27	0.000%
933	Intel Corp. 3.25% 2049-11-15	INTC 3.25 11/15/49	0.000%
934	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.000%
935	Starbucks Corp 3.75% 12/1/2047	SBUX 3.75 12/01/47	0.000%
936	Hershey Co. (the)	HSY 3.125 11/15/49	0.000%
937	Charter Communications Operating L 2.8% Apr 01, 2031	CHTR 2.8 04/01/31	0.000%
938	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.000%
939	Transcont Gas Pl 3.95 05/15/2050	WMB 3.95 05/15/50	0.000%
940	Fannie Maefannie Mae Pool	FN BN2474	0.000%
941	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.000%
942	Analog Devices Inc	ADI 3.5 12/05/26	0.000%
943	Anthem Inc.	ELV 4.85 08/15/54	0.000%
944	Alabama Power Co 1.45 09/15/2030	SO 1.45 09/15/30 20-	0.000%
945	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.000%
946	Transcanada Trust 5.88 08-15-2076	TRPCN V5.875 08/15/7	0.000%
947	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.000%
948	Mplx L.p.	MPLX 4.7 04/15/48	0.000%
949	Intercontinentalexchange 3 09/15/2060	ICE 3 09/15/60	0.000%
950	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.000%
951	U.S. Treasury Note, 1.62%, Due 05/15/2026	T 1.625 05/15/26	0.000%
952	Mcdonald'S Corp Regd 5.15000000	MCD 5.15 09/09/52 MT	0.000%
953	Ginnie Mae Ii Pool	G2 MA5933	0.000%
954	Bank Of America Corp 3.483 03/13/2052	BAC V3.483 03/13/52	0.000%
955	Morgan Stanley	MS V2.802 01/25/52 M	0.000%
956	The Boeing Co., Callable 3.250%, 2035-02-01	BA 3.25 02/01/35	0.000%
957	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.000%
958	Black Hills Corp Sr Unsecured 06/30 2.5 06/15/2030	BKH 2.5 06/15/30	0.000%
959	Dte Electric Company	DTE 3.7 03/15/45	0.000%
960	Fannie Mae Pool	FN MA3564	0.000%
961	John Deere Capital Corp.	DE 2.8 07/18/29 MTN	0.000%
962	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.000%
963	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.000%
964	Emerson Electric Co	EMR 6 08/15/32	0.000%
965	Apple Inc 3.35% 02/09/2027	AAPL 3.35 02/09/27	0.000%
966	Arizona Public Service Co	PNW 3.5 12/01/49	0.000%
967	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.000%
968	Apple Inc	AAPL 2.45 08/04/26	0.000%
969	Valero Energy Corp 4.9% Mar 15 45	VLO 4.9 03/15/45	0.000%
970	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.000%
971	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.000%
972	Verizon Communications, Inc.4.75% 11/01/2041	VZ 4.75 11/01/41	0.000%
973	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.000%
974	Simon Property Group Lp	SPG 6.75 02/01/40	0.000%
975	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.000%
976	Walt Disney Co/the	DIS 4.75 09/15/44	0.000%
977	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.000%
978	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.000%
979	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.000%
980	Corning Inc	GLW 4.375 11/15/57	0.000%
981	Fannie Mae Pool	FN MA3747	0.000%
982	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	0.000%
983	Wr Berkley Corp.	WRB 4.75 08/01/44	0.000%
984	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.000%
985	Old Repub 3.875% 08/26/26 3.875 2026-08-26	ORI 3.875 08/26/26	0.000%
986	Dxc Techn 1.8% 09/15/26	DXC 1.8 09/15/26	0.000%
987	Bank Of Montreal 5.3 06/05/2026	BMO 5.3 06/05/26	0.000%
988	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.000%
989	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.000%
990	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.000%
991	Umbs Pfm3619 4.5% 01/01/50	FN FM3619	0.000%
992	Jefferies Group Inc. 6.5 1/20/2043	JEF 6.5 01/20/43	0.000%
993	Mplx Lp 1.75 03/01/2026	MPLX 1.75 03/01/26	0.000%
994	Boeing 3.75% 02/01/50	BA 3.75 02/01/50	0.000%
995	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.000%
996	Cleco Power Llc	CNL 6 12/01/40	0.000%
997	Cbs Corp 4.9% 08/15/2044	PARA 4.9 08/15/44	0.000%
998	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.000%
999	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.000%
1000	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.000%
1001	Kraft Heinz Foods Co Company Guar 07/35 5	KHC 5 07/15/35	0.000%
1002	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	0.000%
1003	Xylem Inc.	XYL 3.25 11/01/26	0.000%
1004	Dte Electric Co.	DTE 4 04/01/43 A	0.000%
1005	National Oilwell Varco Inc.	NOV 3.95 12/01/42	0.000%
1006	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.000%
1007	Williams Cos Inc/the	WMB 6.3 04/15/40	0.000%
1008	Jm Smucker Co Company Guar 03/45 4.375	SJM 4.375 03/15/45	0.000%
1009	Pru 6.625 06/21/40 Mtn	PRU 6.625 06/21/40 M	0.000%
1010	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.000%
1011	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.000%
1012	Jabil Inc 4.250000% 05/15/2027	JBL 4.25 05/15/27	0.000%
1013	Enterprise Products Operating Llc 3.95% 1/31/2060	EPD 3.95 01/31/60	0.000%
1014	California Institute of Technology	CALTEC 3.65 09/01/19	0.000%
1015	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.000%
1016	Brookfield Finance Inc 3.5% Mar 30, 2051	BNCN 3.5 03/30/51	0.000%
1017	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.000%
1018	Duke Energy Progress Llc	DUK 4.1 05/15/42	0.000%
1019	Twdc Enterprises 18 Corp	DIS 4.125 06/01/44 G	0.000%
1020	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.000%
1021	Duke Energy Florida Llc	DUK 3.4 10/01/46	0.000%
1022	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.000%
1023	American Tower Corp.	AMT 3.7 10/15/49	0.000%
1024	Bank Of N 2.8% 05/04/26	BK 2.8 05/04/26 MTN	0.000%
1025	Mastercard 3.3% 3/26/27	MA 3.3 03/26/27	0.000%
1026	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.000%
1027	Intuit Inc 5.500000% 09/15/2053	INTU 5.5 09/15/53	0.000%
1028	Morgan Stanley 1D Us Sofr + 1.485 04/22/2042	MS V3.217 04/22/42	0.000%
1029	Southern Co. Gas Capital Corp.	SO 3.95 10/01/46	0.000%
1030	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.000%
1031	Oneok Partners Lp	OKE 6.65 10/01/36	0.000%
1032	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.000%
1033	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.000%
1034	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.000%
1035	Arthur J Gallagher & Co 3.5% May 20, 2051	AJG 3.5 05/20/51	0.000%
1036	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.000%
1037	Dell International Llc 6.02% Jun 15, 2026	DELL 6.02 06/15/26	0.000%
1038	S&P Global Inc Regd 2.90000000	SPGI 2.9 03/01/32	0.000%
1039	Walt Disney Co.	DIS 4.375 08/16/41	0.000%
1040	Nstar Electric Co 3.200000 05/15/2027	ES 3.2 05/15/27	0.000%
1041	Eli Lilly & Co	LLY 3.95 03/15/49	0.000%
1042	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.000%
1043	Procter And Gamble Co.	PG 2.85 08/11/27	0.000%
1044	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.000%
1045	Northern States Pwr-Minn Regd 5.40000000	XEL 5.4 03/15/54	0.000%
1046	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.000%
1047	Public Service Electric Regd Mtn 1.90000000	PEG 1.9 08/15/31 MTN	0.000%
1048	Apple Inc	AAPL 3.2 05/11/27	0.000%
1049	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.000%
1050	Union Pacific Corp Sr Unsecured 09/48 4.5	UNP 4.5 09/10/48	0.000%
1051	Hackensack Meridian Health 2.67 Sep 01, 2041	HMHLTH 2.675 09/01/4	0.000%
1052	Hca Inc 5.63 09/01/2028	HCA 5.625 09/01/28	0.000%
1053	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.000%
1054	Bank Of America Corp	-	0.000%
1055	COMCAST CORPORATION 4.7 10/15/2048	-	0.000%
1056	Fedex Corp Company Guar 02/35 3.9	-	0.000%
1057	Fedex Corp 4.4 1/15/2047	-	0.000%
1058	Fedex Corporation 4.95 10/17/2048 4.95 2048-10-17	-	0.000%
1059	Boa Mbs Collateral 4.3300008 09/08/2025	-	-0.010%
1060	Umbs 15Yr Tba(Reg B) 2% Feb 16, 2021	-	-0.250%
1061	Government National Mortgage Association 30Yr Tba (Feb)	-	-0.260%
1062	Us Dollar 0.08% 2020-11-27	-	-11.020%