GCOR ETF

$40.41

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AUM$790M

TER0.08%

Holdings1,741

GCOR ETF

$40.41

Goldman Sachs Access US Aggregate Bond ETF

AUM$790M

TER0.08%

Holdings1,741

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

89.2%

Gross exposure

110.4%

Long

99.8%

Short

-10.6%

Cash & collateral

1.4%

As of Apr 30, 2026

Showing top 15 of 1132 holdingsSee all 1132 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Goldman Sachs Trust - Gol 0 05/04/2026	10.59%	83,548,780	$83.55M	-	Other	Other
2	T 3.875 11/30/29	United States Treasury Note/Bond 3.88 11/30/2029	5.46%	42,604,000	$43.10M	-	Financials	Diversified Financial Services
3	T 0.75 01/31/28	Government Of The United States Of America 0.75% 31-Jan-2028	4.55%	37,833,800	$35.88M	Pro	Pro	Pro
4	T 1.25 08/15/31	Us Treasury N/B 1.25 08/15/2031	2.98%	27,080,000	$23.49M	Pro	Pro	Pro
5	T 4 10/31/29	Us Treasury N/B 4 10/29	2.76%	21,792,000	$21.79M	Pro	Pro	Pro
6	T 2.25 08/15/27	United States Treasury Note/bond 2.25 08/15/2027	1.82%	14,618,000	$14.39M	Pro	Pro	Pro
7	T 4 02/15/34	U.S. Treasury N/B 4.00% 02/15/34	1.62%	12,913,800	$12.76M	Pro	Pro	Pro
8	T 2.875 05/15/32	Treasury Note (Otr) 2.88% May 15, 2032	1.59%	13,259,000	$12.51M	Pro	Pro	Pro
9	T 3.75 04/15/28	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	1.56%	12,314,000	$12.29M	Pro	Pro	Pro
10	T 4.5 11/15/54	Treasury Bond (Otr) 4.5% Nov 15, 2054	1.48%	12,347,500	$11.65M	Pro	Pro	Pro
11	-	Fannie Mae Or Freddie Mac	1.37%	11,000,000	$10.80M	Pro	Pro	Pro
12	T 2.75 08/15/42	Us Treasury N/B 08/42 2.75	1.24%	12,875,000	$9.80M	Pro	Pro	Pro
13	-	Fannie Mae Or Freddie Mac	1.10%	10,000,000	$8.71M	Pro	Pro	Pro
14	FR SD7543	Freddie Mac Pool Umbs P#Sd7543 2.50000000	0.97%	9,023,305	$7.63M	Pro	Pro	Pro
15	T 2.5 02/15/45	United States Treasury Note/bond 2.5 02/15/2045	0.94%	10,659,800	$7.43M	Pro	Pro	Pro
See the other 1,117 holdings of GCOR Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

GCOR ETF All Holdings

GCOR holdings total 1741 positions. The top 10 holdings account for 34.4% of the fund, led by Goldman Sachs Trust - Gol 0 05/04/2026 at 10.6%, United States Treasury Note/Bond 3.88 11/30/2029 at 5.5%, Government Of The United States Of America 0.75% 31-Jan-2028 at 4.5%.

GCOR portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 64.2%.

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

Compare GCOR

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

GCOR ETF Holdings

1132 of 1741 holdings

Sector

Industry

Sort By

1
Goldman Sachs Trust - Gol 0 05/04/2026
Other
10.59%
2
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
5.46%
3
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
4.55%
4
Us Treasury N/B 1.25 08/15/2031
T 1.25 08/15/31Financials
2.98%
5
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
2.76%
6
United States Treasury Note/bond 2.25 08/15/2027
T 2.25 08/15/27Financials
1.82%
7
U.S. Treasury N/B 4.00% 02/15/34
T 4 02/15/34Financials
1.62%
8
Treasury Note (Otr) 2.88% May 15, 2032
T 2.875 05/15/32Financials
1.59%
9
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
1.56%
10
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
1.48%
11
Fannie Mae Or Freddie Mac
Other
1.37%
12
Us Treasury N/B 08/42 2.75
T 2.75 08/15/42Financials
1.24%
13
Fannie Mae Or Freddie Mac
Other
1.10%
14
Freddie Mac Pool Umbs P#Sd7543 2.50000000
FR SD7543Financials
0.97%
15
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.94%
16
United States Treasury Note/bond 1.625 09/30/2026
T 1.625 09/30/26Financials
0.93%
17
Freddie Mac Pool
FR SD2903Financials
0.80%
18
Fncl Pool# Cc1438 5.5% 10/31/2055 5.5 2055-10-31
Other
0.74%
19
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.71%
20
Umbs 30Yr Tba(Reg A) 4% May 13, 2021
Other
0.71%
21
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
0.71%
22
United States Treasury Note/Bond, 3.7500% 12/31/2028
T 3.75 12/31/28Financials
0.70%
23
Umbs 30Yr Tba(Reg A) 3.5% May 13, 2021
Other
0.69%
24
Fannie Mae Or Freddie Mac
Other
0.66%
25
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.65%
26
Ginnie Mae Ii Pool 5.5% 05/01/2053
Other
0.64%
27
Fncl Pool# Fa2426 6 08/01/2055 6 2055-08-01
Other
0.61%
28
Fncl 2 5/21
Other
0.61%
29
Us T-Note 4.125% 11/15/32
T 4.125 11/15/32Financials
0.60%
30
Ginnie Mae
Other
0.57%
31
Treasury Note (Otr) 3.88% Aug 15, 2034
T 3.875 08/15/34Financials
0.56%
32
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.54%
33
United States Treasury Notes 2.875 08/15/2028
T 2.875 08/15/28Financials
0.54%
34
Treasury Note (Otr) 1.13% Aug 31, 2028
T 1.125 08/31/28Financials
0.54%
35
United States Treasury Note/bond 3.875% 08/15/2040
T 3.875 08/15/40Financials
0.53%
36
Gnma 2053-05-18
Other
0.52%
37
Fannie Mae Pool Mbs 30Yr Tba 6
Other
0.52%
38
Fannie Mae Or Freddie Mac 2051-05-15
Other
0.51%
39
G2Sf 5 5/26 Tba 5
Other
0.50%
40
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
0.49%
41
Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
Other
0.49%
42
Us Treasury N/b 1.500000% 01/31/2027
T 1.5 01/31/27Financials
0.48%
43
G2 Ma8268 4.5 09/20/2052
G2 MA8268Financials
0.47%
44
Fncl Umbs 6.0 Sd8396 01-01-54
FR SD8396Financials
0.46%
45
United 4.625% 02/35 4.62
T 4.625 02/15/35Financials
0.45%
46
Government Of The United States Of America 0.875% 15-Nov-2030
T 0.875 11/15/30Financials
0.43%
47
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials
0.43%
48
Us Treasury N/B 2.25 02/15/2052
T 2.25 02/15/52Financials
0.42%
49
Us Treasury N/B 3.375 05/15/2033
T 3.375 05/15/33Financials
0.42%
50
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
0.41%
51
Us 1.8750% Note Feb 2032 1.875 Usd 02/15/2032
T 1.875 02/15/32Financials
0.40%
52
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.40%
53
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials
0.39%
54
US Treasury N/ 2.375 2/42
T 2.375 02/15/42Financials
0.38%
55
Us Treasury N/B 02/36 4.5
T 4.5 02/15/36Financials
0.36%
56
Government Of The United States Of America 2.375% 15-Nov-2049
T 2.375 11/15/49Financials
0.36%
57
Us Treasury N/B 05/55 4.75
T 4.75 05/15/55Financials
0.35%
58
Us Treasury N/B 4 02/28/2030
T 4 02/28/30Financials
0.35%
59
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.35%
60
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.35%
61
Fr Sd7555 3 08/01/2052
FR SD7555Financials
0.33%
62
Fannie Maefannie Mae Pool
FN FM8496Financials
0.33%
63
Government Of The United States Of America 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.33%
64
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials
0.32%
65
Us Treasury N/B 2.75 08/15/2032
T 2.75 08/15/32Financials
0.32%
66
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
0.32%
67
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
0.32%
68
Ginnie Mae
Other
0.32%
69
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.30%
70
United States Treasury Note/Bond 4.25 2054-08-15
T 4.25 08/15/54Financials
0.29%
71
Us Treasury N/B 1.375 11/15/2031
T 1.375 11/15/31Financials
0.29%
72
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials
0.29%
73
Government National Mortgage A 2 09/20/2051
G2 MA7588Financials
0.29%
74
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials
0.28%
75
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.28%
76
U.S. Treasury Note, 4.375%, Due 12/31/2029
T 4.375 12/31/29Financials
0.28%
77
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.27%
78
Fhlb 5.5% 07/15/36
FHLB 5.5 07/15/36Financials
0.27%
79
Gnma2 30Yr 2% Nov 20, 2050
G2 MA6994Financials
0.27%
80
Citigroup Inc
C V3.887 01/10/28Financials
0.26%
81
Government National Mortgage Aginnie Mae 06/01/2053
Other
0.25%
82
Treasury Note (Otr) 4.25% Nov 15, 2034
T 4.25 11/15/34Financials
0.25%
83
Treasury Note (Otr) 4.63% Apr 30, 2029
T 4.625 04/30/29Financials
0.24%
84
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.24%
85
Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051
Other
0.24%
86
Freddie Mac Pool Umbs P#Sd8213 3.00000000
FR SD8213Financials
0.24%
87
Federal Home Loan Mortgage Corporation 07/01/2051
Other
0.24%
88
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials
0.24%
89
Fannie Mae Or Freddie Mac 2036-05-18
Other
0.24%
90
Fannie Mae Or Freddie Mac
Other
0.23%
91
Umbs P#Ra5276 2.5% 05/01/51
FR RA5276Financials
0.23%
92
Fannie Mae Pool Umbs P#Cb1805 2.50000000
FN CB1805Financials
0.23%
93
FANNIE MAE
Other
0.23%
94
Fncl Umbs 3.5 Fm9416 07-01-45
FN FM9416Financials
0.23%
95
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.22%
96
Us Treasury N/B 09/30 3.625
Other
0.22%
97
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.21%
98
Tba Gnma2 Single Family 30Yr 2 5/21 2.0% 05/15/2051
Other
0.21%
99
Fannie Mae Or Freddie Mac 2050-05-01
Other
0.21%
100
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials
0.20%
101
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
0.19%
102
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.19%
103
Freddie Mac Pool,Fr Sb0890 2 2036-09-01
FR SB0890Financials
0.19%
104
Fannie Maefannie Mae Pool
FN FM5525Financials
0.18%
105
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.18%
106
Wi Treasury 4.375 1/30
T 4.25 01/31/30Financials
0.17%
107
Fnma Umbs
FN FS4481Financials
0.17%
108
Government National Mortgage Aginnie Mae Ii Pool 05/20/2053
G2 MA8876Financials
0.17%
109
Government Of The United States Of America 1.875% 15-Feb-2041
T 1.875 02/15/41Financials
0.16%
110
United States Treasury Note/Bond 3.13 11/15/2041
T 3.125 11/15/41Financials
0.15%
111
Us Treasury N/B 3.25 05/15/2042
T 3.25 05/15/42Financials
0.15%
112
Us Treasury N/B 3.5 02/15/2033
T 3.5 02/15/33Financials
0.15%
113
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.15%
114
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.15%
115
KUWAIT (STATE OF) 3.5 03/19/2027
KUWIB 3.5 03/20/27 1Financials
0.14%
116
Freddie Mac Pool
FR SB0990Financials
0.14%
117
Government National Mortgage Association 6.5 2054-05-20
Other
0.13%
118
Fr Sd8237 4 08/01/2052
FR SD8237Financials
0.13%
119
Fnma Pass-Thru I Fannie Mae Pool
FN CA6032Financials
0.13%
120
Fnma Umbs
FN CB2045Financials
0.13%
121
Fannie Mae Or Freddie Mac 2036-05-18
Other
0.13%
122
Fannie Mae Or Freddie Mac 2036-05-15
Other
0.13%
123
Uniform Mbs 7 2054-05-01
Other
0.13%
124
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.13%
125
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.13%
126
Toll Bros Finance Corp 4.875 3/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.13%
127
Us Treasury N/B 1.75 08/15/2041
T 1.75 08/15/41Financials
0.13%
128
U.S. Treasury Bond, 4.75%, Due 11/15/2053
T 4.75 11/15/53Financials
0.13%
129
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.13%
130
Us Treasury N/B 05/27 2.375
T 2.375 05/15/27Financials
0.13%
131
Waste Management Inc 3.88% Jan 15, 2029
WM 3.875 01/15/29Industrials
0.13%
132
United States Treasury Note/bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.12%
133
Us Treasury N/B 2 08/15/2051
T 2 08/15/51Financials
0.12%
134
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.12%
135
Treasury Note (otr) 0.5% Oct 31, 2027
T 0.5 10/31/27Financials
0.12%
136
Umbs 15Yr Tba(Reg B) 3% May 18, 2021
Other
0.12%
137
Fannie Mae 2052-12-01
FN FS3816Financials
0.12%
138
Fannie Maefannie Mae Pool
FN FS5701Financials
0.12%
139
Ginnie Mae I Pool Gnma Tba
Other
0.11%
140
Fannie Mae Pool 2.5 2051-11-01
FN FM9492Financials
0.11%
141
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.11%
142
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.10%
143
Fannie Mae Or Freddie Mac
Other
0.10%
144
Fn Ma4806 5 11/1/52
FN MA4806Financials
0.10%
145
United States Treasury Note/bo 05/42 3
T 3 05/15/42Financials
0.10%
146
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.10%
147
Government Of The United States Of America 1.875% 15-Feb-2051
T 1.875 02/15/51Financials
0.10%
148
Treasury Note (Otr) 3.88% Jun 30, 2030
T 3.875 06/30/30Financials
0.10%
149
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.10%
150
State of Qatar 3.75% 4/16/30
QATAR 3.75 04/16/30 Industrials
0.10%
151
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.09%
152
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.09%
153
Us Treasury N/B 2 11/41
T 2 11/15/41Financials
0.09%
154
United States Treasury Note/Bond 0.50 06/30/2027
T 0.5 06/30/27Financials
0.09%
155
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials
0.09%
156
Freddie Mac Pool Umbs P#Sd8214 3.50000000
FR SD8214Financials
0.09%
157
Fannie Mae Pool 2 2051-04-01
FN CB0090Financials
0.08%
158
Fnma 30Yr 5% 10/01/2052#Cb5380
FN CB5380Financials
0.08%
159
Fannie Mae Pool
FN MA4413Financials
0.08%
160
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.08%
161
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials
0.08%
162
Peruvian Government International Bond 8.75 11/21/2033
PERU 8.75 11/21/33Financials
0.08%
163
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.07%
164
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.07%
165
Pacific Gas And Electric Co 5.45 06/15/2027
PCG 5.45 06/15/27Utilities
0.07%
166
United States Treasury Note/bond 1.675 08/15/2029
T 1.625 08/15/29Financials
0.07%
167
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.07%
168
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.07%
169
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.07%
170
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.07%
171
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.07%
172
Barclays Plc 5.79% Feb 25, 2036
BACR V5.785 02/25/36Financials
0.07%
173
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.07%
174
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.07%
175
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.07%
176
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.07%
177
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.07%
178
Florida Power & Light Co.
NEE 5.65 02/01/37Utilities
0.07%
179
Government National Mortgage A 3 07/20/2051
G2 MA7473Financials
0.07%
180
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.07%
181
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.06%
182
Fannie Mae Pool Fn Bo1857
FN BO1857Financials
0.06%
183
Fannie Mae Pool 2.5 2051-09-01
FN FM8779Financials
0.06%
184
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.06%
185
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.06%
186
Asian Development Bank 2027-01-12
ASIA 2.625 01/12/27 Financials
0.06%
187
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.06%
188
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials
0.06%
189
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.06%
190
Coca-cola Co
KO 2.125 09/06/29Consumer Staples
0.06%
191
State Street Corp
STT V3.031 11/01/34Financials
0.06%
192
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.06%
193
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials
0.06%
194
Mexico Government International Bond 3.771% 24-May-2061
MEX 3.771 05/24/61Financials
0.06%
195
United States Treasury Note/bond 3.125 08/15/2044
T 3.125 08/15/44Financials
0.06%
196
Government Of The United States Of America 2.375% 15-May-2051
T 2.375 05/15/51Financials
0.06%
197
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
0.06%
198
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.06%
199
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.06%
200
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.06%
201
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.06%
202
Morgan Stanley 5.32 2035-07-19
MS V5.32 07/19/35Financials
0.06%
203
Nasdaq Inc 5.35 06/28/2028
NDAQ 5.35 06/28/28Financials
0.06%
204
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.06%
205
Paraguay Government International Bond 144a 4.950000% 04/28/2031
PARGUY 4.95 04/28/31Financials
0.06%
206
Qatarenergy 3.3 07/12/2051
QPETRO 3.3 07/12/51 Energy
0.06%
207
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.06%
208
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.06%
209
Government Bond 01/30/2034
ROMANI 6.375 01/30/3Financials
0.06%
210
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.05%
211
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.05%
212
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.05%
213
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.05%
214
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.05%
215
Oman Sultanate
OMAN 6.25 01/25/31 1Financials
0.05%
216
Oracle Corporation 4% Jul 15, 2046
ORCL 4 07/15/46Information Technology
0.05%
217
Oracle Corp 02/04/2031
Other
0.05%
218
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.05%
219
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.05%
220
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.05%
221
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.05%
222
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.05%
223
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.05%
224
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.05%
225
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.05%
226
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.05%
227
Webster Financial Corp 4.1 03/25/2029
WBS 4.1 03/25/29Financials
0.05%
228
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.05%
229
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.05%
230
Abu Dhabi Developmental Holding Co Mtn 144A 5.25 10/02/2054
ADQABU 5.25 10/02/54Financials
0.05%
231
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032
AER 3.3 01/30/32Financials
0.05%
232
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.05%
233
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.05%
234
Apple, Inc. 3% 06/20/2027
AAPL 3 06/20/27Information Technology
0.05%
235
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.05%
236
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.05%
237
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.05%
238
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.05%
239
Cigna Corp. 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.05%
240
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.05%
241
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.05%
242
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.05%
243
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.05%
244
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.05%
245
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.05%
246
Enbridge Inc 5.55% 06/20/35
ENBCN 5.55 06/20/35Energy
0.05%
247
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials
0.05%
248
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.05%
249
Fannie Mae Pool
FN BR6352Financials
0.05%
250
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.05%
251
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.04%
252
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.04%
253
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.04%
254
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.04%
255
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.04%
256
Emirate Of Abu Dhabi 3.125% 04/16/2030 144a
ADGB 3.125 04/16/30 Financials
0.04%
257
Abu Dhabi Government International Bond
ADGB 1.7 03/02/31 14Financials
0.04%
258
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy
0.04%
259
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.04%
260
Export-import Bank of Korea
EIBKOR 2.625 05/26/2Financials
0.04%
261
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.04%
262
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.04%
263
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.04%
264
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials
0.04%
265
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.04%
266
Hungary N/C, 6.125%, Due 05/22/2028
REPHUN 6.125 05/22/2Financials
0.04%
267
Vale Canada Ltd.
VALEBZ 7.2 09/15/32Materials
0.04%
268
Indonesia (Rep) 4.85 01/11/2033
INDON 4.85 01/11/33Financials
0.04%
269
Inter-american Development Bank 2.00% 02 Jun 2026
IADB 2 06/02/26 GMTNFinancials
0.04%
270
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.04%
271
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.04%
272
African Development Bank 4.5 06/12/2035
AFDB 4.5 06/12/35Financials
0.04%
273
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary
0.04%
274
Amazon.com Inc 2.5% Jun 03 50
AMZN 2.5 06/03/50Consumer Discretionary
0.04%
275
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.04%
276
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.04%
277
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.04%
278
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.04%
279
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.04%
280
Apple Inc
AAPL 2.2 09/11/29Information Technology
0.04%
281
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.04%
282
Atmos Energy Corp
ATO 2.625 09/15/29Utilities
0.04%
283
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.04%
284
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials
0.04%
285
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.04%
286
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.04%
287
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.04%
288
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.04%
289
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.04%
290
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.04%
291
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.04%
292
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.04%
293
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.04%
294
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.04%
295
Chile Government International Bond 3.250%, 09/21/71
CHILE 3.25 09/21/71Financials
0.04%
296
Republic Of Chile Sr Unsecured 01/27 2.75
CHILE 2.75 01/31/27Financials
0.04%
297
Saudi International Bond 5 01-16-2034
KSA 5 01/16/34 144AFinancials
0.04%
298
SAUDi Government International Bond 144A 5.125000% 01/13/2028
Other
0.04%
299
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.04%
300
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities
0.04%
301
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials
0.04%
302
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.04%
303
Equinor Asa Usd 05.1000 08/17/2040
EQNR 5.1 08/17/40Energy
0.04%
304
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.04%
305
Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038
SUCN 6.5 06/15/38Energy
0.04%
306
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.04%
307
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.04%
308
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.04%
309
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.04%
310
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.04%
311
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.04%
312
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.04%
313
Mexico Government International Bond 4.15% 03/28/2027
MEX 4.15 03/28/27Financials
0.04%
314
Mexico (United Mexican States) (Go 5.38% Mar 22, 2033
Other
0.04%
315
Treasury Bond (old) 1.25% May 15, 2050
T 1.25 05/15/50Financials
0.04%
316
Us Treasury N/B 3.625 05/31/2028
T 3.625 05/31/28Financials
0.04%
317
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.04%
318
Verizon Communications Inc. 3.4% 22-Mar-2041
VZ 3.4 03/22/41Communication Services
0.04%
319
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.04%
320
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.04%
321
Walmart Inc Regd 2.65000000
WMT 2.65 09/22/51Consumer Staples
0.04%
322
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials
0.04%
323
Wells Fargo & Co 5.39 04/24/2034
WFC V5.389 04/24/34Financials
0.04%
324
Wells Fargo & Co 5.57 07/25/2029
WFC V5.574 07/25/29 Financials
0.04%
325
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.04%
326
Intl Finance Corp 2026-08-10
IFC 0.75 10/08/26 GMFinancials
0.04%
327
Jpmorgan Chase & Co 3.78% Feb 01, 2028
JPM V3.782 02/01/28Financials
0.04%
328
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.04%
329
Johnson & Johnson
JNJ 4.5 09/01/40Health Care
0.04%
330
Johnson & Johnson 3.55% 01 Mar 2036
JNJ 3.55 03/01/36Health Care
0.04%
331
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.04%
332
Kemper Corp
KMPR 2.4 09/30/30Financials
0.04%
333
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.04%
334
Korea Dev Bank 4.375 02/15/2033
KDB 4.375 02/15/33Financials
0.04%
335
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.04%
336
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.04%
337
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.04%
338
Morgan Stanley 4.36% 22Oct2031
Other
0.04%
339
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.04%
340
Nokia Oyj 4.375000% 06/12/2027
NOKIA 4.375 06/12/27Information Technology
0.04%
341
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.04%
342
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.04%
343
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.04%
344
Oracle Corporation 3.6% 01-Apr-2040
ORCL 3.6 04/01/40Information Technology
0.04%
345
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.04%
346
Republic Of Peru 01/12/2032
PERU 1.862 12/01/32Financials
0.04%
347
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.04%
348
Philippines Rep Of 2.457% 05-05-30
PHILIP 2.457 05/05/3Financials
0.04%
349
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.04%
350
Rep Of Poland 4.875 10/04/2033
POLAND 4.875 10/04/3Financials
0.04%
351
Progressive Corp/The,4,2029-03-01
PGR 4 03/01/29Financials
0.04%
352
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.04%
353
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.04%
354
Saudi International Bond Regd 144A P/P Mtn 4.75000000
KSA 4.75 01/18/28 14Financials
0.04%
355
Saudi International Bond Sr Unsecured 144A 07/33 4.875 07/18/2033
KSA 4.875 07/18/33 1Financials
0.04%
356
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.03%
357
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.03%
358
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.03%
359
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.03%
360
Jpmorgan Chase & Co 1.76% Nov 19, 2031
JPM V1.764 11/19/31Financials
0.03%
361
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.03%
362
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.03%
363
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.03%
364
Kinder Morgan Inc/de
KMI 5.2 03/01/48Energy
0.03%
365
L3Harris Tech Inc 5.05% 01Jun2029
LHX 5.05 06/01/29Industrials
0.03%
366
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.03%
367
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.03%
368
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.03%
369
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.03%
370
Nyu Hospitals Center 4.784% 7/1/44
NYUHOS 4.784 07/01/4Health Care
0.03%
371
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.03%
372
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.03%
373
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.03%
374
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.03%
375
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.03%
376
Perusahaan Penerbit Surat Berharga 144A 5.2% Jul 23, 2035
INDOIS 5.2 07/23/35 Financials
0.03%
377
Petroleos Mexicanos 5.35% 02/12/2028
PEMEX 5.35 02/12/28Energy
0.03%
378
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.03%
379
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.03%
380
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.03%
381
7 Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
0.03%
382
Philippine Government International Bond
PHILIP 3.75 01/14/29Financials
0.03%
383
Philippines(Rep) 5.609 04/13/2033
PHILIP 5.609 04/13/3Financials
0.03%
384
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.03%
385
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.03%
386
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.03%
387
Qatar Government International Bond 144a 5.750000% 01/20/2042
QATAR 5.75 01/20/42 Industrials
0.03%
388
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.03%
389
Regency Centers Lp
REG 4.4 02/01/47Real Estate
0.03%
390
Uruguay (Oriental Republic Of) 5.1% Jun 18, 2050
URUGUA 5.1 06/18/50Financials
0.03%
391
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.03%
392
Saudi International Bond Regd 144A P/P Mtn 5.00000000
KSA 5 01/18/53 144AFinancials
0.03%
393
KINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE
KSA 5.625 01/13/35 1Financials
0.03%
394
Saudi Arabia Kingdom Of (Governmen Mtn 144A 4.38% Jan 12, 2031 4.38
Other
0.03%
395
Sempra 6.4% 01Oct2054
SRE V6.4 10/01/54Utilities
0.03%
396
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.03%
397
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.03%
398
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services
0.03%
399
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.03%
400
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.03%
401
Mexico Government International Bond 4.75% Apr 27 32
MEX 4.75 04/27/32Financials
0.03%
402
Mexico Government International Bond 3.5% Feb 12 34
MEX 3.5 02/12/34Financials
0.03%
403
Us Bancorp 3.9 2028-04-26
USB 3.9 04/26/28 MTNFinancials
0.03%
404
Us Treasury N/B 3.875 05/15/2043
T 3.875 05/15/43Financials
0.03%
405
Government of United States of America 1.75% March 15, 2025
T 1.75 11/15/29Financials
0.03%
406
Treasury Note 0.5 Apr 30, 2027
T 0.5 04/30/27Financials
0.03%
407
Us Treasury N/ 2.625 7/29
T 2.625 07/31/29Financials
0.03%
408
Treasury Note (Otr) 3.13% Aug 31, 2029
T 3.125 08/31/29Financials
0.03%
409
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.03%
410
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.03%
411
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities
0.03%
412
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.03%
413
Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03
Other
0.03%
414
President And Fellows Of Harvard College 4.61%02/15/2035
Other
0.03%
415
Freddie Mac Pool Qd3209 3.00% 12/1/2051
Other
0.03%
416
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.03%
417
Abbvie Inc 4.05% 21Nov2039
ABBV 4.05 11/21/39Health Care
0.03%
418
Air Lease Corporation Mtn 2.2% Jan 15, 2027
AL 2.2 01/15/27Financials
0.03%
419
Allstate Corp. (the)
ALL 4.2 12/15/46Financials
0.03%
420
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.03%
421
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.03%
422
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.03%
423
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.03%
424
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.03%
425
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.03%
426
Assured Guaranty 3.6 09/15/2051
AGO 3.6 09/15/51Financials
0.03%
427
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.03%
428
Axis Specialty Finance Plc
AXS 5.15 04/01/45Financials
0.03%
429
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.03%
430
Bank Of America Corporation 3.705% 24-Apr-2028
BAC V3.705 04/24/28Financials
0.03%
431
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials
0.03%
432
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.03%
433
Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027
BRK 2.3 03/15/27Financials
0.03%
434
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.03%
435
Boeing Co/the
BA 3.25 03/01/28Industrials
0.03%
436
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.03%
437
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.03%
438
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.03%
439
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care
0.03%
440
Cvs Health Corp 6% 06/01/44
CVS 6 06/01/44Health Care
0.03%
441
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities
0.03%
442
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.03%
443
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.03%
444
Chile 4.95 01/05/2036
CHILE 4.95 01/05/36Financials
0.03%
445
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.03%
446
Citigroup, Inc.
C V2.976 11/05/30Financials
0.03%
447
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.03%
448
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.03%
449
Cmcsa 3.15 02/15/28
CMCSA 3.15 02/15/28Communication Services
0.03%
450
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.03%
451
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.03%
452
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.03%
453
Consumers Energy Co 4.63 05/15/2033
CMS 4.625 05/15/33Utilities
0.03%
454
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.03%
455
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.03%
456
Deere & Co.
DE 7.125 03/03/31Industrials
0.03%
457
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.03%
458
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.03%
459
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.03%
460
Twdc Enterprises 18 Corp 2.95 06/15/2027
DIS 2.95 06/15/27 MTCommunication Services
0.03%
461
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.03%
462
Empresa De Transporte Me 2061-09-13
BMETR 3.693 09/13/61Industrials
0.03%
463
Encana Corp
OVV 6.625 08/15/37Energy
0.03%
464
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.03%
465
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.03%
466
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities
0.03%
467
Exp-imp Bk Korea
EIBKOR 1.25 09/21/30Financials
0.03%
468
Export-Import Bank Of Korea
EIBKOR 2.5 06/29/41Financials
0.03%
469
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.03%
470
FHLB, 1.25% 21dec2026, USD (9U-9026)
FHLB 1.25 12/21/26Financials
0.03%
471
Fannie Mae Pool 07/01/2048
FN CA2054Financials
0.03%
472
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.03%
473
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.03%
474
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.03%
475
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.03%
476
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.03%
477
General Dynamics Corp 3.625 04/01/2030
GD 3.625 04/01/30Industrials
0.03%
478
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.03%
479
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.03%
480
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.03%
481
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.03%
482
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.03%
483
Indonesia Government International Bond 03/31/2032
INDON 3.55 03/31/32Financials
0.03%
484
Indonesia (Rep) 5.65 01/11/2053
INDON 5.65 01/11/53Financials
0.03%
485
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.03%
486
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.03%
487
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.02%
488
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.02%
489
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities
0.02%
490
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.02%
491
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.02%
492
Consumers Energy Co 4.1 11/15/2045
CMS 4.1 11/15/45Utilities
0.02%
493
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.02%
494
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.02%
495
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.02%
496
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.02%
497
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities
0.02%
498
Duke Energy Corp., 3.75%, Due 09/01/2046
DUK 3.75 09/01/46Utilities
0.02%
499
DUPONT DE NEMOURS INC 11/15/2028
Other
0.02%
500
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.02%
501
Abu Dhabi (Emirate Of) Mtn 144A 1.63% Jun 02, 2028
ADGB 1.625 06/02/28 Financials
0.02%
502
Empresa De Transporte De Pasajeros 144a 4.7% May 07, 2050
BMETR 4.7 05/07/50 1Industrials
0.02%
503
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.02%
504
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.02%
505
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.02%
506
Entergy Texas Inc
ETR 5.15 06/01/45Utilities
0.02%
507
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.02%
508
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.02%
509
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples
0.02%
510
Eversource Energy 3.30% 15 Jan 2028
ES 3.3 01/15/28 MUtilities
0.02%
511
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.02%
512
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.02%
513
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.02%
514
Federal Home Loan Mortgage Corp. 2.5 11-01-2050
FR SD1384Financials
0.02%
515
Umbs P#Sd8229 4.5% 05/01/52
FR SD8229Financials
0.02%
516
Fedex Corp
FDX 4.05 02/15/48Industrials
0.02%
517
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.02%
518
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials
0.02%
519
Gnii Ii 3% 09/20/2049#ma6153
G2 MA6153Financials
0.02%
520
Gnma2 30Yr 4% Sep 20, 2050
G2 MA6868Financials
0.02%
521
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.02%
522
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.02%
523
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.02%
524
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.02%
525
Finance Department Government Of Sharjah
SHJGOV 4 07/28/50 14Financials
0.02%
526
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.02%
527
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.02%
528
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.02%
529
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.02%
530
Honeywell International Inc 1.95 Jun 01, 2030
HON 1.95 06/01/30Industrials
0.02%
531
Intel Corp 3.15% 05/11/27
INTC 3.15 05/11/27Information Technology
0.02%
532
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.02%
533
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.02%
534
Abbvie Inc 4.25 11/21/2049
ABBV 4.25 11/21/49Health Care
0.02%
535
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.02%
536
Ahold Finance Usa Llc
ADNA 6.875 05/01/29Financials
0.02%
537
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.02%
538
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.02%
539
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services
0.02%
540
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials
0.02%
541
American International Group Inc 4.38% 30Jun2050
AIG 4.375 06/30/50Financials
0.02%
542
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.02%
543
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.02%
544
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.02%
545
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.02%
546
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology
0.02%
547
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.02%
548
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials
0.02%
549
Bank One Corporation 8% Apr 29, 2027
JPM 8 04/29/27Financials
0.02%
550
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials
0.02%
551
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.02%
552
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.02%
553
Bank of America Corp. 4.083% 2051-03-20
BAC V4.083 03/20/51 Financials
0.02%
554
Bank Of America Corp Mtn 2.68 Jun 19, 2041
BAC V2.676 06/19/41 Financials
0.02%
555
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.02%
556
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.02%
557
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.02%
558
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials
0.02%
559
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.02%
560
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.02%
561
Canadian Imperial Bank Sr Unsecured 04/27 3.45
CM 3.45 04/07/27Financials
0.02%
562
Capital O 3.75% 03/09/27
COF 3.75 03/09/27Financials
0.02%
563
Cardinal Health Inc
CAH 3.41 06/15/27Health Care
0.02%
564
Centene Corp. 4.25% 12/15/2027
CNC 4.25 12/15/27Health Care
0.02%
565
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care
0.02%
566
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.02%
567
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.02%
568
Chile (Republic Of) 3.86% 21-06-2047
CHILE 3.86 06/21/47Financials
0.02%
569
Chile (Republic Of) 3.5% Jan 25, 2050
CHILE 3.5 01/25/50Financials
0.02%
570
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials
0.02%
571
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.02%
572
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.02%
573
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples
0.02%
574
Republic Of Colombia 6.125 01/18/2041
COLOM 6.125 01/18/41Financials
0.02%
575
Colombia Government International Bond
COLOM 5 06/15/45Financials
0.02%
576
Colombia Republic Of 5.2% 05/15/2049
COLOM 5.2 05/15/49Financials
0.02%
577
Republic Of Colombia Bond
COLOM 3.875 02/15/61Financials
0.02%
578
Saudi International Bond Sr Unsecured 144A 01/54 5.75
Other
0.02%
579
SAUDi Arabian Oil Co
ARAMCO 3.25 11/24/50Energy
0.02%
580
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.02%
581
Corporate Bonds
SHW 3.45 06/01/27Materials
0.02%
582
Sherwin-Williams Co 3.3 05-15-2050
SHW 3.3 05/15/50Materials
0.02%
583
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.02%
584
Starbucks Corporation 3.35 03/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.02%
585
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.02%
586
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.02%
587
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy
0.02%
588
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care
0.02%
589
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.02%
590
Toyota Motor Corporation 2.76% 7/2/2029
TOYOTA 2.76 07/02/29Consumer Discretionary
0.02%
591
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.02%
592
Company Guar 01/30 3.2
UDR 3.2 01/15/30 MTNReal Estate
0.02%
593
Unilever Capital Corp 4.25% Aug 12, 2027
UNANA 4.25 08/12/27Consumer Staples
0.02%
594
Mexico Government International Bond
MEX 4.75 03/08/44 MTFinancials
0.02%
595
Mexico Government International Bond
MEX 4.35 01/15/47Financials
0.02%
596
Mexico Government International Bond 5.0% 2051-04-27
MEX 5 04/27/51Financials
0.02%
597
Us Treasury N/B 05/44 3.375
T 3.375 05/15/44Financials
0.02%
598
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.02%
599
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.02%
600
Verizon Communications Inc 1.5% Sep 18, 2030
VZ 1.5 09/18/30Communication Services
0.02%
601
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.02%
602
Visa Inc 4.7% Feb 12, 2036
Other
0.02%
603
Vmware Inc Sr Unsecured 08/28 1.8
VMW 1.8 08/15/28Information Technology
0.02%
604
Vodafone Group Plc4.375% 02/19/2043
VOD 4.375 02/19/43Communication Services
0.02%
605
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.02%
606
Welltower Op Llc 2.8% 06/01/31
WELL 2.8 06/01/31Real Estate
0.02%
607
Westpac Banking
WSTP 2.15 06/03/31Financials
0.02%
608
Willis North America Inc
WTW 5.05 09/15/48Financials
0.02%
609
Microsoft Corporation 5.3% Feb 08, 2041
Other
0.02%
610
Usd/clp Forward
Other
0.02%
611
Forward Foreign Currency Contract
Other
0.02%
612
187062738.SRDLC
Other
0.02%
613
Centerra Metropolitan District 1 Limited Tax General Obligation Bonds 5 12/01/2029
Other
0.02%
614
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.02%
615
Intuit Inc 1.35% 07/15/2027
INTU 1.35 07/15/27Information Technology
0.02%
616
State Of Israel Sr Unsecured 01/56 5.875
Other
0.02%
617
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.02%
618
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.02%
619
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials
0.02%
620
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.02%
621
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.02%
622
Kroger Co/The 5.5% 15Sep2054
KR 5.5 09/15/54Consumer Staples
0.02%
623
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.02%
624
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.02%
625
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.02%
626
Mcdonald's Corp
MCD 3.5 03/01/27 MTNConsumer Discretionary
0.02%
627
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.02%
628
Microsoft Corp
MSFT 4.2 11/03/35Information Technology
0.02%
629
Mizuho Financial Group Sr Unsecured 05/31 Var
MIZUHO V2.591 05/25/Financials
0.02%
630
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.02%
631
Nisource Inc
NI 2.95 09/01/29Utilities
0.02%
632
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.02%
633
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.02%
634
Nucor Corp. 3.95 5/1/2028
NUE 3.95 05/01/28Materials
0.02%
635
Ohio Edison Co.
FE 6.875 07/15/36Utilities
0.02%
636
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities
0.02%
637
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.02%
638
Peco Energy Co 3.05 03/15/2051
EXC 3.05 03/15/51Utilities
0.02%
639
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials
0.02%
640
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.02%
641
Panama Government International Bond
PANAMA 4.5 01/19/63Financials
0.02%
642
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples
0.02%
643
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.02%
644
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.02%
645
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.02%
646
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities
0.02%
647
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.02%
648
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.02%
649
Qatar St 9.75% 6/15/30 144a
QATAR 9.75 06/15/30 Industrials
0.02%
650
Qatar Government International Bond 4.817 03/14/2049
QATAR 4.817 03/14/49Industrials
0.02%
651
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.02%
652
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.02%
653
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.02%
654
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.02%
655
Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034
RSG 5.2 11/15/34Industrials
0.02%
656
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.02%
657
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.02%
658
S&p Global Inc 2.3 Aug 15, 2060
SPGI 2.3 08/15/60Financials
0.02%
659
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.02%
660
SAUDi Government International Bond
KSA 4.5 10/26/46 144Financials
0.02%
661
Intuit Inc 5.125000% 09/15/2028
INTU 5.125 09/15/28Information Technology
0.01%
662
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.01%
663
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.01%
664
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.01%
665
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.01%
666
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.01%
667
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.01%
668
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.01%
669
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.01%
670
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.01%
671
Keyspan Corp
NGGLN 8 11/15/30Utilities
0.01%
672
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy
0.01%
673
Mondelez International Inc 6.5 11/01/2031
MDLZ 6.5 11/01/31Consumer Staples
0.01%
674
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.01%
675
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.01%
676
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.01%
677
Eli Lilly & Co 4.5% 09Feb2027
LLY 4.5 02/09/27Health Care
0.01%
678
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.01%
679
Louisville Gas & Electric Co
PPL 4.375 10/01/45 _Utilities
0.01%
680
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.01%
681
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.01%
682
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.01%
683
Marathon Petroleum Corp.
MPC 5.85 12/15/45Energy
0.01%
684
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.01%
685
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.01%
686
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.01%
687
Microsoft Corporation 4% Feb 12, 2055
MSFT 4 02/12/55Information Technology
0.01%
688
Mid-America Apartments L.P. 2051-09-15
MAA 2.875 09/15/51Real Estate
0.01%
689
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.01%
690
Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable
MS V1.794 02/13/32 MFinancials
0.01%
691
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.01%
692
Mylan Inc
VTRS 5.4 11/29/43Health Care
0.01%
693
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.01%
694
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.01%
695
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.01%
696
National Retail Properties Inc.
NNN 4.8 10/15/48Real Estate
0.01%
697
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary
0.01%
698
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.01%
699
Novartis Capital Corp 02/14/2027
NOVNVX 2 02/14/27Financials
0.01%
700
Nstar Electric Co 3.200000 05/15/2027
ES 3.2 05/15/27Utilities
0.01%
701
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.01%
702
Nvidia Corporation 2% Jun 15, 2031
NVDA 2 06/15/31Information Technology
0.01%
703
Omnicom Group Inc 4.2 06-01-2030
OMC 4.2 06/01/30Communication Services
0.01%
704
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.01%
705
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.01%
706
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.01%
707
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.01%
708
Oracle Corp 4.9 02/06/2033
ORCL 4.9 02/06/33Information Technology
0.01%
709
Orix Corp 4.65 2029-09-10
ORIX 4.65 09/10/29Financials
0.01%
710
Otis Worldwide Corp 2.29% Apr 05, 2027
OTIS 2.293 04/05/27Industrials
0.01%
711
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials
0.01%
712
Owl Rock Capital Corp 2.88% Jun 11, 2028
OBDC 2.875 06/11/28Financials
0.01%
713
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.01%
714
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities
0.01%
715
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.01%
716
Pten 3.95 02/01/28
PTEN 3.95 02/01/28Energy
0.01%
717
Pepsico Inc 5.5 2040-01-15
PEP 5.5 01/15/40Consumer Staples
0.01%
718
Pepsico Inc. 3.50% 19 Mar 2040
PEP 3.5 03/19/40Consumer Staples
0.01%
719
Pepsico Inc 4.65 02/15/2053
PEP 4.65 02/15/53Consumer Staples
0.01%
720
Pepsico Inc 4.8% Jul 17, 2034
PEP 4.8 07/17/34Consumer Staples
0.01%
721
Republic Of Peru 3.30 03/11/2041
PERU 3.3 03/11/41Financials
0.01%
722
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.01%
723
Phillips 66
PSX 3.9 03/15/28Energy
0.01%
724
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.01%
725
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.01%
726
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.01%
727
Procter & Gamble Co 5.55% Mar 05, 2037
PG 5.55 03/05/37Consumer Staples
0.01%
728
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.01%
729
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.01%
730
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.01%
731
State of Qatar
QATAR 6.4 01/20/40 1Industrials
0.01%
732
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.01%
733
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.01%
734
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.01%
735
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.01%
736
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.01%
737
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.01%
738
Sempra Energy
SRE 3.8 02/01/38Utilities
0.01%
739
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate
0.01%
740
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.01%
741
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.01%
742
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.01%
743
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.01%
744
Sre 2.95 04/15/27
SRE 2.95 04/15/27Utilities
0.01%
745
Southern Co. 5.113 08/01/2027
SO 5.113 08/01/27Utilities
0.01%
746
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.01%
747
Spire Missouri Inc 3.3 06/01/2051
SR 3.3 06/01/51Utilities
0.01%
748
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.01%
749
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.01%
750
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services
0.01%
751
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.01%
752
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.01%
753
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.01%
754
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology
0.01%
755
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.01%
756
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.01%
757
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.01%
758
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.01%
759
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.01%
760
Union Pacific Corp Sr Unsecured 03/46 4.05
UNP 4.05 03/01/46Industrials
0.01%
761
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.01%
762
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.01%
763
United States Treasury Note/bond 3.0% 11/15/2044
T 3 11/15/44Financials
0.01%
764
Treasury Bond (Otr) 4.38% Aug 15, 2043
T 4.375 08/15/43Financials
0.01%
765
United States Treasury Note, 4.75%, 11/15/2043
T 4.75 11/15/43Financials
0.01%
766
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.01%
767
Valero Energy Corp. 2032-04-15
VLO 7.5 04/15/32Energy
0.01%
768
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.01%
769
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.01%
770
Paramount Global. 6.875 2036-04-30
PARA 6.875 04/30/36Communication Services
0.01%
771
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.01%
772
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.01%
773
Virginia Electric & Power Co 3.5% 03/15/2027
D 3.5 03/15/27 AUtilities
0.01%
774
Wrkco Inc
SW 3.9 06/01/28Materials
0.01%
775
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.01%
776
Waste Management Inc
WM 3.15 11/15/27Industrials
0.01%
777
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.01%
778
Wisconsin Electric Power Co.
WEC 5.7 12/01/36Utilities
0.01%
779
Wisconsin Power & Light Co
LNT 4.1 10/15/44Utilities
0.01%
780
Wyeth 6.5 2/1/2034
PFE 6.5 02/01/34Health Care
0.01%
781
Xto Energy Inc
XOM 6.75 08/01/37Energy
0.01%
782
Yale Universit 2.402% 04/15/50
YALUNI 2.402 04/15/5Consumer Discretionary
0.01%
783
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care
0.01%
784
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials
0.01%
785
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.01%
786
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities
0.01%
787
Southern Co Gas Capital Corp
SO 6 10/01/34Utilities
0.01%
788
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.01%
789
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.01%
790
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.01%
791
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.01%
792
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.01%
793
Agilent Technologies Inc
A 2.75 09/15/29Information Technology
0.01%
794
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.01%
795
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials
0.01%
796
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.01%
797
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.01%
798
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.01%
799
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.01%
800
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples
0.01%
801
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.01%
802
Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20
Other
0.01%
803
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.01%
804
American International Group Inc
AIG 4.75 04/01/48Financials
0.01%
805
American Water Capital Corp 4.3 2042-12-01
AWK 4.3 12/01/42Utilities
0.01%
806
Anheuser-busch Inbev Finance, Inc. (gtd By Ab Inbev/bbr/c, 4.7%, 2/1/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.01%
807
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples
0.01%
808
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.01%
809
Elevance Health Inc 5 01/15/2036
Other
0.01%
810
Apa Corp (Us) 5.1% Sep 01, 2040
Other
0.01%
811
Apollo Global Management Inc Company Guar 05/54 5.8
APO 5.8 05/21/54Financials
0.01%
812
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.01%
813
Apple Inc
AAPL 4.25 02/09/47Information Technology
0.01%
814
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.01%
815
Applied Materials, Inc. 3.3% 04/01/2027
AMAT 3.3 04/01/27Information Technology
0.01%
816
Assurant Inc 2.65 01/15/2032
AIZ 2.65 01/15/32Financials
0.01%
817
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.01%
818
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.01%
819
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.01%
820
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.01%
821
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.01%
822
Bank Of America Corp 3.248% Oct 21 27
BAC 3.248 10/21/27 MFinancials
0.01%
823
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.01%
824
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.01%
825
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities
0.01%
826
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.01%
827
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.01%
828
Boeing Co/the
BA 3.3 03/01/35Industrials
0.01%
829
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.01%
830
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.01%
831
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care
0.01%
832
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.01%
833
Broadcom Inc 3.187 11/15/2036
AVGO 3.187 11/15/36 Information Technology
0.01%
834
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.01%
835
Broadcom Inc 3.47% Apr 15, 2034
Other
0.01%
836
Bunge Ltd Finance Corp 2.75 05/14/2031
BG 2.75 05/14/31Consumer Staples
0.01%
837
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.01%
838
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.01%
839
Cme Group Inc.
CME 4.15 06/15/48Financials
0.01%
840
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.01%
841
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.01%
842
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.01%
843
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.01%
844
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials
0.01%
845
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.01%
846
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.01%
847
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.01%
848
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy
0.01%
849
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.01%
850
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.01%
851
Comcast Corp 5.65 2054-06-01
CMCSA 5.65 06/01/54Communication Services
0.01%
852
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.01%
853
Connecticut Light And Power Co. (The)
ES 4.65 01/01/29Utilities
0.01%
854
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.01%
855
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.01%
856
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care
0.01%
857
Deere & Co
DE 3.9 06/09/42Industrials
0.01%
858
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.01%
859
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.01%
860
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.01%
861
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services
0.01%
862
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials
0.01%
863
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.01%
864
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.01%
865
Duke Energy Carolinas Llc 3.7% Dec 01, 2047
DUK 3.7 12/01/47Utilities
0.01%
866
Erp Operating Lp
EQR 4.5 06/01/45Real Estate
0.01%
867
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.01%
868
Emerson Electric Co. 5.25% 11/15/2039
EMR 5.25 11/15/39Industrials
0.01%
869
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.01%
870
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.01%
871
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.01%
872
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.01%
873
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.01%
874
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.01%
875
Entergy Arkansas Llc
ETR 4.95 12/15/44Utilities
0.01%
876
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.01%
877
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.01%
878
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy
0.01%
879
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.01%
880
Equinor Asa 3.7% 4/6/2050
EQNR 3.7 04/06/50Energy
0.01%
881
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.01%
882
Fannie Mae 4.50 06/01/2048
FN CA1907Financials
0.01%
883
Fnma Umbs
FN FS2772Financials
0.01%
884
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.01%
885
Fifth Third Bancorp 2.55% May 05, 2027
FITB 2.55 05/05/27Financials
0.01%
886
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.01%
887
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.01%
888
Flex Ltd. 4.875% 06/15/2029
FLEX 4.875 06/15/29Information Technology
0.01%
889
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities
0.01%
890
Florida Power & Light Co
NEE 5.125 06/01/41Utilities
0.01%
891
Florida Power & Light Co 02/15/2066
Other
0.01%
892
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.01%
893
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate
0.01%
894
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.01%
895
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.01%
896
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.01%
897
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.01%
898
General Motors Finl Co Regd 5.00000000
GM 5 04/09/27Financials
0.01%
899
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.01%
900
Georgia Power Co Sr Unsecured 10/55 5.5
Other
0.01%
901
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials
0.01%
902
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.01%
903
Hca Inc 3.5% Sep 01, 2030
HCA 3.5 09/01/30Health Care
0.01%
904
Hasbro Inc
HAS 5.1 05/15/44Consumer Discretionary
0.01%
905
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.01%
906
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.01%
907
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.01%
908
Ingersoll Rand 5.176% 06/15/29
IR 5.176 06/15/29Industrials
0.01%
909
Intel Corp 4.95 2060-03-25
INTC 4.95 03/25/60Information Technology
0.01%
910
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.01%
911
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.01%
912
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.00%
913
Comcast Corp Regd Ser Wi 2.98700000
CMCSA 2.987 11/01/63Communication Services
0.00%
914
Constellation Brands Inc
STZ 3.15 08/01/29Consumer Staples
0.00%
915
Constellation Br 4.75 05/09/2032
STZ 4.75 05/09/32Consumer Staples
0.00%
916
Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026
RABOBK 5.5 10/05/26Financials
0.00%
917
Corning Inc
GLW 4.375 11/15/57Materials
0.00%
918
Dte Electric Co.
DTE 4 04/01/43 AUtilities
0.00%
919
Dte Electric Company
DTE 3.7 03/15/45Utilities
0.00%
920
Dxc Technology Co 1.800000% 09/15/2026
DXC 1.8 09/15/26Information Technology
0.00%
921
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials
0.00%
922
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.00%
923
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.00%
924
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.00%
925
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.00%
926
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.00%
927
Walt Disney Co.
DIS 4.375 08/16/41Communication Services
0.00%
928
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services
0.00%
929
Discovery Communications Llc 5.3 05/15/2049
WBD 5.3 05/15/49Communication Services
0.00%
930
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities
0.00%
931
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities
0.00%
932
Emerson Electric Co
EMR 6 08/15/32Industrials
0.00%
933
Enbridge Inc 5.5% 12/01/46
ENBCN 5.5 12/01/46Energy
0.00%
934
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.00%
935
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.00%
936
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.00%
937
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.00%
938
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.00%
939
Enterprise Products Oper 3.95 01/31/2060
EPD 3.95 01/31/60Energy
0.00%
940
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.00%
941
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.00%
942
Fannie Maefannie Mae Pool
FN BN2474Financials
0.00%
943
Umbs Pfm3619 4.5% 01/01/50
FN FM3619Financials
0.00%
944
Fannie Mae Pool Umbs P#Fm7475 4.50000000
FN FM7475Financials
0.00%
945
Fannie Mae Pool
FN MA3564Financials
0.00%
946
Fannie Mae Pool
FN MA3747Financials
0.00%
947
Fedex Corp Company Guar 02/35 3.9
Other
0.00%
948
Fedex Corp 4.4 1/15/2047
Other
0.00%
949
Fedex Corporation 4.95 10/17/2048 4.95 2048-10-17
Other
0.00%
950
Ford Motor Co., 3.25%, Due 2/12/32
F 3.25 02/12/32Consumer Discretionary
0.00%
951
Fortive Corp.
FTV 4.3 06/15/46Industrials
0.00%
952
Ginnie Mae Ii Pool
G2 MA5653Financials
0.00%
953
Ginnie Mae Ii Pool
G2 MA5933Financials
0.00%
954
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials
0.00%
955
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.00%
956
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.00%
957
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.00%
958
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.00%
959
Goldman Sachs Fin Gov 465 Institut
FGTXXFinancials
0.00%
960
Hca Inc 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.00%
961
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.00%
962
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care
0.00%
963
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples
0.00%
964
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.00%
965
Honeywell International Inc 4.75% 02/01/2032
HON 4.75 02/01/32Industrials
0.00%
966
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.00%
967
Idaho Power Co 3.65 03/01/2045
IDA 3.65 03/01/45 MTUtilities
0.00%
968
Ingredion Inc.
INGR 3.2 10/01/26Materials
0.00%
969
Intel Corp 3.2511/15/2049
INTC 3.25 11/15/49Information Technology
0.00%
970
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials
0.00%
971
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.00%
972
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.00%
973
Abbott Laboratories
ABT 4.75 04/15/43Health Care
0.00%
974
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
0.00%
975
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.00%
976
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.00%
977
Alabama Power Co 1.45 09/15/2030
SO 1.45 09/15/30 20-Utilities
0.00%
978
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.00%
979
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.00%
980
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.00%
981
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.00%
982
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.00%
983
American Tower Corp.
AMT 3.7 10/15/49Real Estate
0.00%
984
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.00%
985
Analog De 3.5% 12/05/26
ADI 3.5 12/05/26Information Technology
0.00%
986
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.00%
987
Apple Inc Sr Unsecured 08/26 2.45
AAPL 2.45 08/04/26Information Technology
0.00%
988
Apple Inc 3.35% 02/09/2027
AAPL 3.35 02/09/27Information Technology
0.00%
989
Apple Inc
AAPL 3.2 05/11/27Information Technology
0.00%
990
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.00%
991
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.00%
992
Arch Capital Group Us Inc.
ACGL 5.144 11/01/43Financials
0.00%
993
Arizona Public Service Co
PNW 3.5 12/01/49Utilities
0.00%
994
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.00%
995
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.00%
996
Bank One Corp.
JPM 7.625 10/15/26Financials
0.00%
997
Banco Santander Sa Regd V/R 1.72200000
SANTAN V1.722 09/14/Financials
0.00%
998
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.00%
999
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.00%
1000
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials
0.00%
1001
Bank Of America Corp Regd V/R 5.93300000
BAC V5.933 09/15/27Financials
0.00%
1002
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.00%
1003
Wr Berkley Corp.
WRB 4.75 08/01/44Financials
0.00%
1004
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.00%
1005
Boeing Co/the
BA 3.25 02/01/35Industrials
0.00%
1006
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials
0.00%
1007
Broadcom 3.459% 09/15/26
AVGO 3.459 09/15/26Information Technology
0.00%
1008
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials
0.00%
1009
Cboe Glob 3.65% 01/12/27
CBOE 3.65 01/12/27Financials
0.00%
1010
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.00%
1011
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care
0.00%
1012
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary
0.00%
1013
Camden Prop Trst 5.85 11-03-2026
CPT 5.85 11/03/26Real Estate
0.00%
1014
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.00%
1015
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.00%
1016
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.00%
1017
Cardinal Health 4.7% 11/15/26
CAH 4.7 11/15/26Health Care
0.00%
1018
Duke Energy Progress Llc
DUK 4.1 05/15/42Utilities
0.00%
1019
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.00%
1020
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.00%
1021
Charter Communications Oper Sr Secd Nt 2.8 2031-04-01
CHTR 2.8 04/01/31Communication Services
0.00%
1022
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.00%
1023
Citizens Financial Group Regd 2.85000000 2.85 07/27/2026
CFG 2.85 07/27/26Financials
0.00%
1024
Cleco Power Llc
CNL 6 12/01/40Utilities
0.00%
1025
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.00%
1026
Tapestry Inc
TPR 4.125 07/15/27 .Consumer Discretionary
0.00%
1027
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.00%
1028
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.00%
1029
Jm Smucker Co Company Guar 03/45 4.375
SJM 4.375 03/15/45Consumer Staples
0.00%
1030
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.00%
1031
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.00%
1032
Southern Co. Gas Capital Corp.
SO 3.95 10/01/46Utilities
0.00%
1033
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.00%
1034
Starbucks Corp 3.75% 12/1/2047
SBUX 3.75 12/01/47Consumer Discretionary
0.00%
1035
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.00%
1036
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.00%
1037
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.00%
1038
Toyota Motor Credit Corp.
TOYOTA 3.2 01/11/27 Financials
0.00%
1039
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.00%
1040
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy
0.00%
1041
Union Pacific Corp
UNP 4.5 09/10/48Industrials
0.00%
1042
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.00%
1043
Us Treas Nts 1.625% 05/15/26
T 1.625 05/15/26Financials
0.00%
1044
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.00%
1045
University Chicago 2.761% Due 04-01-2045
UNICHI 2.761 04/01/4Consumer Discretionary
0.00%
1046
Uruguay Government International Bond 01/23/2031
URUGUA 4.375 01/23/3Financials
0.00%
1047
Valero Energy Corp 4.9% Mar 15 45
VLO 4.9 03/15/45Energy
0.00%
1048
Valero Energy Corp Sr Unsecured 09/26 3.4
VLO 3.4 09/15/26Energy
0.00%
1049
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.00%
1050
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.00%
1051
Visa Inc 1.9 04/15/2027
V 1.9 04/15/27Information Technology
0.00%
1052
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials
0.00%
1053
Waste Management Inc 2.5 11/15/2050
WM 2.5 11/15/50Industrials
0.00%
1054
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.00%
1055
Anthem Inc.
ELV 4.85 08/15/54Financials
0.00%
1056
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.00%
1057
WABTEC CO 3.45% 11/15/26
WAB 3.45 11/15/26Industrials
0.00%
1058
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.00%
1059
Wisconsin Electric Power Co
WEC 3.65 12/15/42Utilities
0.00%
1060
Xylem Inc.
XYL 3.25 11/01/26Industrials
0.00%
1061
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.00%
1062
Intuit Inc 5.5% 09/15/53
INTU 5.5 09/15/53Information Technology
0.00%
1063
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.00%
1064
Jabil Inc 4.250000% 05/15/2027
JBL 4.25 05/15/27Information Technology
0.00%
1065
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.00%
1066
Jefferies Group Llc 6.5 01/20/2043
JEF 6.5 01/20/43Financials
0.00%
1067
Jefferies Group Llc 4.15% Jan 23, 2030
JEF 4.15 01/23/30Financials
0.00%
1068
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.00%
1069
Korea Development Bank/The
KDB 0.8 07/19/26Financials
0.00%
1070
Kraft Heinz Foods Co Company Guar 07/35 5
KHC 5 07/15/35Consumer Staples
0.00%
1071
Kraft Heinz Food 4.875 10/01/2049
KHC 4.875 10/01/49Consumer Staples
0.00%
1072
Kroger Co 3.875 10/15/2046
KR 3.875 10/15/46Consumer Staples
0.00%
1073
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.00%
1074
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.00%
1075
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.00%
1076
Eli Lilly & Co 3.1 2027-05-15
LLY 3.1 05/15/27Health Care
0.00%
1077
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.00%
1078
Eli Lilly & Co 5.65% 10/15/2065
LLY 5.65 10/15/65Health Care
0.00%
1079
Lloyds Banking Group Plc 5.99% 07Aug2027
LLOYDS V5.985 08/07/Financials
0.00%
1080
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.00%
1081
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.00%
1082
Mastercard Inc. 3.30% 26 Mar 2027
MA 3.3 03/26/27Financials
0.00%
1083
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples
0.00%
1084
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.00%
1085
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.00%
1086
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary
0.00%
1087
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.00%
1088
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.00%
1089
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.00%
1090
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.00%
1091
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials
0.00%
1092
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.00%
1093
Natl Rural Util 2.4 03/15/2030
NRUC 2.4 03/15/30Utilities
0.00%
1094
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary
0.00%
1095
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities
0.00%
1096
Old Repub 3.875% 08/26/26 3.875 2026-08-26
ORI 3.875 08/26/26Financials
0.00%
1097
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.00%
1098
Oneok Partners Lp
OKE 6.65 10/01/36Energy
0.00%
1099
Province Of Ontario Canada 1.05 05/21/2027
ONT 1.05 05/21/27Financials
0.00%
1100
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.00%
1101
Oracle Corp.
ORCL 6.5 04/15/38Information Technology
0.00%
1102
Oracle Corp
ORCL 4 11/15/47Information Technology
0.00%
1103
Oracle Corp 3.6 04/01/2050
ORCL 3.6 04/01/50Information Technology
0.00%
1104
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.00%
1105
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.00%
1106
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.00%
1107
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.00%
1108
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.00%
1109
Pepsico Inc.
PEP 4.6 07/17/45Consumer Staples
0.00%
1110
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.00%
1111
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care
0.00%
1112
Phillips 66 Co 3.55 10/01/2026
PSX 3.55 10/01/26Energy
0.00%
1113
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.00%
1114
Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15
PAA 6.7 05/15/36Energy
0.00%
1115
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.00%
1116
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.5 12/15/26Energy
0.00%
1117
Procter & 2.45% 11/03/26
PG 2.45 11/03/26Consumer Staples
0.00%
1118
Procter And Gamble Co.
PG 2.85 08/11/27Consumer Staples
0.00%
1119
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials
0.00%
1120
Prudential Financial Inc
PRU 4.35 02/25/50 MTFinancials
0.00%
1121
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.00%
1122
Public Service Electric & Gas Co
PEG 4.05 05/01/45 KUtilities
0.00%
1123
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities
0.00%
1124
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities
0.00%
1125
Qatar Petroleum 144A 1.69% Sep 12, 2026
QPETRO 1.375 09/12/2Energy
0.00%
1126
Province of Quebec Canada
Q 2.75 04/12/27Financials
0.00%
1127
Romanian Government International Bond
ROMANI 3 02/14/31 14Financials
0.00%
1128
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.00%
1129
Santander Holdings Usa Inc 2.49% Jan 06, 2028
SANUSA V2.49 01/06/2Financials
0.00%
1130
Ginnie Mae
Other
-0.12%
1131
Fnci 2 5/21
Other
-0.23%
1132
Us Dollar 0.08% 2020-11-27
Other
-10.26%

#	Company	Ticker	Weight
1	Goldman Sachs Trust - Gol 0 05/04/2026	-	10.590%
2	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	5.460%
3	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	4.550%
4	Us Treasury N/B 1.25 08/15/2031	T 1.25 08/15/31	2.980%
5	Us Treasury N/B 4 10/29	T 4 10/31/29	2.760%
6	United States Treasury Note/bond 2.25 08/15/2027	T 2.25 08/15/27	1.820%
7	U.S. Treasury N/B 4.00% 02/15/34	T 4 02/15/34	1.620%
8	Treasury Note (Otr) 2.88% May 15, 2032	T 2.875 05/15/32	1.590%
9	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	1.560%
10	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	1.480%
11	Fannie Mae Or Freddie Mac	-	1.370%
12	Us Treasury N/B 08/42 2.75	T 2.75 08/15/42	1.240%
13	Fannie Mae Or Freddie Mac	-	1.100%
14	Freddie Mac Pool Umbs P#Sd7543 2.50000000	FR SD7543	0.970%
15	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.940%
16	United States Treasury Note/bond 1.625 09/30/2026	T 1.625 09/30/26	0.930%
17	Freddie Mac Pool	FR SD2903	0.800%
18	Fncl Pool# Cc1438 5.5% 10/31/2055 5.5 2055-10-31	-	0.740%
19	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.710%
20	Umbs 30Yr Tba(Reg A) 4% May 13, 2021	-	0.710%
21	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	0.710%
22	United States Treasury Note/Bond, 3.7500% 12/31/2028	T 3.75 12/31/28	0.700%
23	Umbs 30Yr Tba(Reg A) 3.5% May 13, 2021	-	0.690%
24	Fannie Mae Or Freddie Mac	-	0.660%
25	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.650%
26	Ginnie Mae Ii Pool 5.5% 05/01/2053	-	0.640%
27	Fncl Pool# Fa2426 6 08/01/2055 6 2055-08-01	-	0.610%
28	Fncl 2 5/21	-	0.610%
29	Us T-Note 4.125% 11/15/32	T 4.125 11/15/32	0.600%
30	Ginnie Mae	-	0.570%
31	Treasury Note (Otr) 3.88% Aug 15, 2034	T 3.875 08/15/34	0.560%
32	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.540%
33	United States Treasury Notes 2.875 08/15/2028	T 2.875 08/15/28	0.540%
34	Treasury Note (Otr) 1.13% Aug 31, 2028	T 1.125 08/31/28	0.540%
35	United States Treasury Note/bond 3.875% 08/15/2040	T 3.875 08/15/40	0.530%
36	Gnma 2053-05-18	-	0.520%
37	Fannie Mae Pool Mbs 30Yr Tba 6	-	0.520%
38	Fannie Mae Or Freddie Mac 2051-05-15	-	0.510%
39	G2Sf 5 5/26 Tba 5	-	0.500%
40	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	0.490%
41	Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021	-	0.490%
42	Us Treasury N/b 1.500000% 01/31/2027	T 1.5 01/31/27	0.480%
43	G2 Ma8268 4.5 09/20/2052	G2 MA8268	0.470%
44	Fncl Umbs 6.0 Sd8396 01-01-54	FR SD8396	0.460%
45	United 4.625% 02/35 4.62	T 4.625 02/15/35	0.450%
46	Government Of The United States Of America 0.875% 15-Nov-2030	T 0.875 11/15/30	0.430%
47	Ginnie Mae Ii Pool P#Ma7937 3.00000000	G2 MA7937	0.430%
48	Us Treasury N/B 2.25 02/15/2052	T 2.25 02/15/52	0.420%
49	Us Treasury N/B 3.375 05/15/2033	T 3.375 05/15/33	0.420%
50	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	0.410%
51	Us 1.8750% Note Feb 2032 1.875 Usd 02/15/2032	T 1.875 02/15/32	0.400%
52	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.400%
53	Us Treasury N/B 3.88% 30Apr2030	T 3.875 04/30/30	0.390%
54	US Treasury N/ 2.375 2/42	T 2.375 02/15/42	0.380%
55	Us Treasury N/B 02/36 4.5	T 4.5 02/15/36	0.360%
56	Government Of The United States Of America 2.375% 15-Nov-2049	T 2.375 11/15/49	0.360%
57	Us Treasury N/B 05/55 4.75	T 4.75 05/15/55	0.350%
58	Us Treasury N/B 4 02/28/2030	T 4 02/28/30	0.350%
59	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.350%
60	Fannie Mae 2 05/01/2051	FN MA4325	0.350%
61	Fr Sd7555 3 08/01/2052	FR SD7555	0.330%
62	Fannie Maefannie Mae Pool	FN FM8496	0.330%
63	Government Of The United States Of America 1.125% 15-Feb-2031	T 1.125 02/15/31	0.330%
64	US Treasury 3.0 6/29 3.0000% Mat 06/30/2029	T 3.25 06/30/29	0.320%
65	Us Treasury N/B 2.75 08/15/2032	T 2.75 08/15/32	0.320%
66	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	0.320%
67	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	0.320%
68	Ginnie Mae	-	0.320%
69	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.300%
70	United States Treasury Note/Bond 4.25 2054-08-15	T 4.25 08/15/54	0.290%
71	Us Treasury N/B 1.375 11/15/2031	T 1.375 11/15/31	0.290%
72	Treasury Note (Otr) 2.88% Apr 30, 2029	T 2.875 04/30/29	0.290%
73	Government National Mortgage A 2 09/20/2051	G2 MA7588	0.290%
74	Fhlmc 6.25% 07/15/32	FHLMC 6.25 07/15/32	0.280%
75	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.280%
76	U.S. Treasury Note, 4.375%, Due 12/31/2029	T 4.375 12/31/29	0.280%
77	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.270%
78	Fhlb 5.5% 07/15/36	FHLB 5.5 07/15/36	0.270%
79	Gnma2 30Yr 2% Nov 20, 2050	G2 MA6994	0.270%
80	Citigroup Inc	C V3.887 01/10/28	0.260%
81	Government National Mortgage Aginnie Mae 06/01/2053	-	0.250%
82	Treasury Note (Otr) 4.25% Nov 15, 2034	T 4.25 11/15/34	0.250%
83	Treasury Note (Otr) 4.63% Apr 30, 2029	T 4.625 04/30/29	0.240%
84	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.240%
85	Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051	-	0.240%
86	Freddie Mac Pool Umbs P#Sd8213 3.00000000	FR SD8213	0.240%
87	Federal Home Loan Mortgage Corporation 07/01/2051	-	0.240%
88	Fn Ma4784 4.5 10/01/2052	FN MA4784	0.240%
89	Fannie Mae Or Freddie Mac 2036-05-18	-	0.240%
90	Fannie Mae Or Freddie Mac	-	0.230%
91	Umbs P#Ra5276 2.5% 05/01/51	FR RA5276	0.230%
92	Fannie Mae Pool Umbs P#Cb1805 2.50000000	FN CB1805	0.230%
93	FANNIE MAE	-	0.230%
94	Fncl Umbs 3.5 Fm9416 07-01-45	FN FM9416	0.230%
95	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.220%
96	Us Treasury N/B 09/30 3.625	-	0.220%
97	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.210%
98	Tba Gnma2 Single Family 30Yr 2 5/21 2.0% 05/15/2051	-	0.210%
99	Fannie Mae Or Freddie Mac 2050-05-01	-	0.210%
100	Us Treas Nts 3.875% 07/15/28	T 3.875 07/15/28	0.200%
101	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	0.190%
102	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.190%
103	Freddie Mac Pool,Fr Sb0890 2 2036-09-01	FR SB0890	0.190%
104	Fannie Maefannie Mae Pool	FN FM5525	0.180%
105	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.180%
106	Wi Treasury 4.375 1/30	T 4.25 01/31/30	0.170%
107	Fnma Umbs	FN FS4481	0.170%
108	Government National Mortgage Aginnie Mae Ii Pool 05/20/2053	G2 MA8876	0.170%
109	Government Of The United States Of America 1.875% 15-Feb-2041	T 1.875 02/15/41	0.160%
110	United States Treasury Note/Bond 3.13 11/15/2041	T 3.125 11/15/41	0.150%
111	Us Treasury N/B 3.25 05/15/2042	T 3.25 05/15/42	0.150%
112	Us Treasury N/B 3.5 02/15/2033	T 3.5 02/15/33	0.150%
113	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.150%
114	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.150%
115	KUWAIT (STATE OF) 3.5 03/19/2027	KUWIB 3.5 03/20/27 1	0.140%
116	Freddie Mac Pool	FR SB0990	0.140%
117	Government National Mortgage Association 6.5 2054-05-20	-	0.130%
118	Fr Sd8237 4 08/01/2052	FR SD8237	0.130%
119	Fnma Pass-Thru I Fannie Mae Pool	FN CA6032	0.130%
120	Fnma Umbs	FN CB2045	0.130%
121	Fannie Mae Or Freddie Mac 2036-05-18	-	0.130%
122	Fannie Mae Or Freddie Mac 2036-05-15	-	0.130%
123	Uniform Mbs 7 2054-05-01	-	0.130%
124	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.130%
125	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.130%
126	Toll Bros Finance Corp 4.875 3/15/2027	TOL 4.875 03/15/27	0.130%
127	Us Treasury N/B 1.75 08/15/2041	T 1.75 08/15/41	0.130%
128	U.S. Treasury Bond, 4.75%, Due 11/15/2053	T 4.75 11/15/53	0.130%
129	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.130%
130	Us Treasury N/B 05/27 2.375	T 2.375 05/15/27	0.130%
131	Waste Management Inc 3.88% Jan 15, 2029	WM 3.875 01/15/29	0.130%
132	United States Treasury Note/bond 3.125% 02/15/2042	T 3.125 02/15/42	0.120%
133	Us Treasury N/B 2 08/15/2051	T 2 08/15/51	0.120%
134	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.120%
135	Treasury Note (otr) 0.5% Oct 31, 2027	T 0.5 10/31/27	0.120%
136	Umbs 15Yr Tba(Reg B) 3% May 18, 2021	-	0.120%
137	Fannie Mae 2052-12-01	FN FS3816	0.120%
138	Fannie Maefannie Mae Pool	FN FS5701	0.120%
139	Ginnie Mae I Pool Gnma Tba	-	0.110%
140	Fannie Mae Pool 2.5 2051-11-01	FN FM9492	0.110%
141	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.110%
142	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.100%
143	Fannie Mae Or Freddie Mac	-	0.100%
144	Fn Ma4806 5 11/1/52	FN MA4806	0.100%
145	United States Treasury Note/bo 05/42 3	T 3 05/15/42	0.100%
146	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.100%
147	Government Of The United States Of America 1.875% 15-Feb-2051	T 1.875 02/15/51	0.100%
148	Treasury Note (Otr) 3.88% Jun 30, 2030	T 3.875 06/30/30	0.100%
149	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.100%
150	State of Qatar 3.75% 4/16/30	QATAR 3.75 04/16/30	0.100%
151	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.090%
152	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.090%
153	Us Treasury N/B 2 11/41	T 2 11/15/41	0.090%
154	United States Treasury Note/Bond 0.50 06/30/2027	T 0.5 06/30/27	0.090%
155	European Investment Bank 4.5% Mar 14, 2030	EIB 4.5 03/14/30	0.090%
156	Freddie Mac Pool Umbs P#Sd8214 3.50000000	FR SD8214	0.090%
157	Fannie Mae Pool 2 2051-04-01	FN CB0090	0.080%
158	Fnma 30Yr 5% 10/01/2052#Cb5380	FN CB5380	0.080%
159	Fannie Mae Pool	FN MA4413	0.080%
160	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.080%
161	Wells Fargo & Company 2.393 06/02/2028	WFC V2.393 06/02/28	0.080%
162	Peruvian Government International Bond 8.75 11/21/2033	PERU 8.75 11/21/33	0.080%
163	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.070%
164	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.070%
165	Pacific Gas And Electric Co 5.45 06/15/2027	PCG 5.45 06/15/27	0.070%
166	United States Treasury Note/bond 1.675 08/15/2029	T 1.625 08/15/29	0.070%
167	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.070%
168	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.070%
169	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.070%
170	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.070%
171	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.070%
172	Barclays Plc 5.79% Feb 25, 2036	BACR V5.785 02/25/36	0.070%
173	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.070%
174	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.070%
175	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.070%
176	Crown Castle, Inc.	CCI 5 01/11/28	0.070%
177	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.070%
178	Florida Power & Light Co.	NEE 5.65 02/01/37	0.070%
179	Government National Mortgage A 3 07/20/2051	G2 MA7473	0.070%
180	Hyatt Hotels Corp	H 5.75 04/23/30	0.070%
181	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.060%
182	Fannie Mae Pool Fn Bo1857	FN BO1857	0.060%
183	Fannie Mae Pool 2.5 2051-09-01	FN FM8779	0.060%
184	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.060%
185	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.060%
186	Asian Development Bank 2027-01-12	ASIA 2.625 01/12/27	0.060%
187	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.060%
188	Barclays PLC 7.44% 02Nov2033	BACR V7.437 11/02/33	0.060%
189	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.060%
190	Coca-cola Co	KO 2.125 09/06/29	0.060%
191	State Street Corp	STT V3.031 11/01/34	0.060%
192	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.060%
193	Toyota Motor Credit Corp 4.45% 29Jun2029	TOYOTA 4.45 06/29/29	0.060%
194	Mexico Government International Bond 3.771% 24-May-2061	MEX 3.771 05/24/61	0.060%
195	United States Treasury Note/bond 3.125 08/15/2044	T 3.125 08/15/44	0.060%
196	Government Of The United States Of America 2.375% 15-May-2051	T 2.375 05/15/51	0.060%
197	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	0.060%
198	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.060%
199	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.060%
200	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.060%
201	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.060%
202	Morgan Stanley 5.32 2035-07-19	MS V5.32 07/19/35	0.060%
203	Nasdaq Inc 5.35 06/28/2028	NDAQ 5.35 06/28/28	0.060%
204	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.060%
205	Paraguay Government International Bond 144a 4.950000% 04/28/2031	PARGUY 4.95 04/28/31	0.060%
206	Qatarenergy 3.3 07/12/2051	QPETRO 3.3 07/12/51	0.060%
207	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.060%
208	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.060%
209	Government Bond 01/30/2034	ROMANI 6.375 01/30/3	0.060%
210	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.050%
211	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.050%
212	Bank Of America Corp.	BAC 7.75 05/14/38	0.050%
213	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.050%
214	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.050%
215	Oman Sultanate	OMAN 6.25 01/25/31 1	0.050%
216	Oracle Corporation 4% Jul 15, 2046	ORCL 4 07/15/46	0.050%
217	Oracle Corp 02/04/2031	-	0.050%
218	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.050%
219	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.050%
220	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.050%
221	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.050%
222	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.050%
223	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.050%
224	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.050%
225	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.050%
226	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.050%
227	Webster Financial Corp 4.1 03/25/2029	WBS 4.1 03/25/29	0.050%
228	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.050%
229	Xylem, Inc.	XYL 1.95 01/30/28	0.050%
230	Abu Dhabi Developmental Holding Co Mtn 144A 5.25 10/02/2054	ADQABU 5.25 10/02/54	0.050%
231	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032	AER 3.3 01/30/32	0.050%
232	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.050%
233	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.050%
234	Apple, Inc. 3% 06/20/2027	AAPL 3 06/20/27	0.050%
235	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.050%
236	Bank Of America Corp	BAC V4.244 04/24/38	0.050%
237	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.050%
238	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.050%
239	Cigna Corp. 4.375% 10/15/2028	CI 4.375 10/15/28	0.050%
240	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.050%
241	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.050%
242	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.050%
243	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.050%
244	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.050%
245	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.050%
246	Enbridge Inc 5.55% 06/20/35	ENBCN 5.55 06/20/35	0.050%
247	European Invt 3.875 3/28	EIB 3.875 03/15/28	0.050%
248	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.050%
249	Fannie Mae Pool	FN BR6352	0.050%
250	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.050%
251	Constellation Brands Inc	STZ 4.65 11/15/28	0.040%
252	John Deere Cap 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.040%
253	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.040%
254	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.040%
255	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.040%
256	Emirate Of Abu Dhabi 3.125% 04/16/2030 144a	ADGB 3.125 04/16/30	0.040%
257	Abu Dhabi Government International Bond	ADGB 1.7 03/02/31 14	0.040%
258	Enterprise Products Operating Llc	EPD 3.7 01/31/51	0.040%
259	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.040%
260	Export-import Bank of Korea	EIBKOR 2.625 05/26/2	0.040%
261	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.040%
262	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.040%
263	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.040%
264	Hsbc Holdings Plc Regd V/R 2.01300000	HSBC V2.013 09/22/28	0.040%
265	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.040%
266	Hungary N/C, 6.125%, Due 05/22/2028	REPHUN 6.125 05/22/2	0.040%
267	Vale Canada Ltd.	VALEBZ 7.2 09/15/32	0.040%
268	Indonesia (Rep) 4.85 01/11/2033	INDON 4.85 01/11/33	0.040%
269	Inter-american Development Bank 2.00% 02 Jun 2026	IADB 2 06/02/26 GMTN	0.040%
270	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.040%
271	Abbvie Inc	ABBV 4.7 05/14/45	0.040%
272	African Development Bank 4.5 06/12/2035	AFDB 4.5 06/12/35	0.040%
273	Amazon.Com Inc Sr Unsecured 06/30 1.5	AMZN 1.5 06/03/30	0.040%
274	Amazon.com Inc 2.5% Jun 03 50	AMZN 2.5 06/03/50	0.040%
275	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.040%
276	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.040%
277	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.040%
278	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.040%
279	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.040%
280	Apple Inc	AAPL 2.2 09/11/29	0.040%
281	Arizona Public Service Co.	PNW 2.6 08/15/29	0.040%
282	Atmos Energy Corp	ATO 2.625 09/15/29	0.040%
283	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.040%
284	Bank Of America Corp Regd V/R Mtn 3.97400000	BAC V3.974 02/07/30	0.040%
285	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.040%
286	Bank Of America Corp	BAC V5.468 01/23/35	0.040%
287	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.040%
288	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.040%
289	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.040%
290	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.040%
291	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.040%
292	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.040%
293	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.040%
294	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.040%
295	Chile Government International Bond 3.250%, 09/21/71	CHILE 3.25 09/21/71	0.040%
296	Republic Of Chile Sr Unsecured 01/27 2.75	CHILE 2.75 01/31/27	0.040%
297	Saudi International Bond 5 01-16-2034	KSA 5 01/16/34 144A	0.040%
298	SAUDi Government International Bond 144A 5.125000% 01/13/2028	-	0.040%
299	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.040%
300	Sempra 6.88% Oct 01/54	SRE V6.875 10/01/54	0.040%
301	State Street Corp 5.684 2029-11-21	STT V5.684 11/21/29	0.040%
302	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.040%
303	Equinor Asa Usd 05.1000 08/17/2040	EQNR 5.1 08/17/40	0.040%
304	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.040%
305	Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038	SUCN 6.5 06/15/38	0.040%
306	Tc Pipelines Lp	TCP 3.9 05/25/27	0.040%
307	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.040%
308	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.040%
309	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.040%
310	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.040%
311	Union Pacific Corp 2.89 04/06/2036	UNP 2.891 04/06/36	0.040%
312	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.040%
313	Mexico Government International Bond 4.15% 03/28/2027	MEX 4.15 03/28/27	0.040%
314	Mexico (United Mexican States) (Go 5.38% Mar 22, 2033	-	0.040%
315	Treasury Bond (old) 1.25% May 15, 2050	T 1.25 05/15/50	0.040%
316	Us Treasury N/B 3.625 05/31/2028	T 3.625 05/31/28	0.040%
317	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.040%
318	Verizon Communications Inc. 3.4% 22-Mar-2041	VZ 3.4 03/22/41	0.040%
319	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.040%
320	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.040%
321	Walmart Inc Regd 2.65000000	WMT 2.65 09/22/51	0.040%
322	Wells Fargo & Co. 4.478% 2031-04-04	WFC V4.478 04/04/31	0.040%
323	Wells Fargo & Co 5.39 04/24/2034	WFC V5.389 04/24/34	0.040%
324	Wells Fargo & Co 5.57 07/25/2029	WFC V5.574 07/25/29	0.040%
325	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.040%
326	Intl Finance Corp 2026-08-10	IFC 0.75 10/08/26 GM	0.040%
327	Jpmorgan Chase & Co 3.78% Feb 01, 2028	JPM V3.782 02/01/28	0.040%
328	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.040%
329	Johnson & Johnson	JNJ 4.5 09/01/40	0.040%
330	Johnson & Johnson 3.55% 01 Mar 2036	JNJ 3.55 03/01/36	0.040%
331	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.040%
332	Kemper Corp	KMPR 2.4 09/30/30	0.040%
333	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.040%
334	Korea Dev Bank 4.375 02/15/2033	KDB 4.375 02/15/33	0.040%
335	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.040%
336	Medtronic Inc	MDT 4.375 03/15/35	0.040%
337	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.040%
338	Morgan Stanley 4.36% 22Oct2031	-	0.040%
339	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.040%
340	Nokia Oyj 4.375000% 06/12/2027	NOKIA 4.375 06/12/27	0.040%
341	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.040%
342	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.040%
343	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.040%
344	Oracle Corporation 3.6% 01-Apr-2040	ORCL 3.6 04/01/40	0.040%
345	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.040%
346	Republic Of Peru 01/12/2032	PERU 1.862 12/01/32	0.040%
347	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.040%
348	Philippines Rep Of 2.457% 05-05-30	PHILIP 2.457 05/05/3	0.040%
349	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.040%
350	Rep Of Poland 4.875 10/04/2033	POLAND 4.875 10/04/3	0.040%
351	Progressive Corp/The,4,2029-03-01	PGR 4 03/01/29	0.040%
352	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.040%
353	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.040%
354	Saudi International Bond Regd 144A P/P Mtn 4.75000000	KSA 4.75 01/18/28 14	0.040%
355	Saudi International Bond Sr Unsecured 144A 07/33 4.875 07/18/2033	KSA 4.875 07/18/33 1	0.040%
356	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.030%
357	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.030%
358	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.030%
359	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.030%
360	Jpmorgan Chase & Co 1.76% Nov 19, 2031	JPM V1.764 11/19/31	0.030%
361	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.030%
362	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.030%
363	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.030%
364	Kinder Morgan Inc/de	KMI 5.2 03/01/48	0.030%
365	L3Harris Tech Inc 5.05% 01Jun2029	LHX 5.05 06/01/29	0.030%
366	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.030%
367	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.030%
368	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.030%
369	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.030%
370	Nyu Hospitals Center 4.784% 7/1/44	NYUHOS 4.784 07/01/4	0.030%
371	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.030%
372	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.030%
373	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.030%
374	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.030%
375	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.030%
376	Perusahaan Penerbit Surat Berharga 144A 5.2% Jul 23, 2035	INDOIS 5.2 07/23/35	0.030%
377	Petroleos Mexicanos 5.35% 02/12/2028	PEMEX 5.35 02/12/28	0.030%
378	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.030%
379	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.030%
380	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.030%
381	7 Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	0.030%
382	Philippine Government International Bond	PHILIP 3.75 01/14/29	0.030%
383	Philippines(Rep) 5.609 04/13/2033	PHILIP 5.609 04/13/3	0.030%
384	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.030%
385	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.030%
386	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.030%
387	Qatar Government International Bond 144a 5.750000% 01/20/2042	QATAR 5.75 01/20/42	0.030%
388	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.030%
389	Regency Centers Lp	REG 4.4 02/01/47	0.030%
390	Uruguay (Oriental Republic Of) 5.1% Jun 18, 2050	URUGUA 5.1 06/18/50	0.030%
391	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.030%
392	Saudi International Bond Regd 144A P/P Mtn 5.00000000	KSA 5 01/18/53 144A	0.030%
393	KINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE	KSA 5.625 01/13/35 1	0.030%
394	Saudi Arabia Kingdom Of (Governmen Mtn 144A 4.38% Jan 12, 2031 4.38	-	0.030%
395	Sempra 6.4% 01Oct2054	SRE V6.4 10/01/54	0.030%
396	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.030%
397	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.030%
398	Telefonica Emisiones Sa	TELEFO 4.895 03/06/4	0.030%
399	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.030%
400	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.030%
401	Mexico Government International Bond 4.75% Apr 27 32	MEX 4.75 04/27/32	0.030%
402	Mexico Government International Bond 3.5% Feb 12 34	MEX 3.5 02/12/34	0.030%
403	Us Bancorp 3.9 2028-04-26	USB 3.9 04/26/28 MTN	0.030%
404	Us Treasury N/B 3.875 05/15/2043	T 3.875 05/15/43	0.030%
405	Government of United States of America 1.75% March 15, 2025	T 1.75 11/15/29	0.030%
406	Treasury Note 0.5 Apr 30, 2027	T 0.5 04/30/27	0.030%
407	Us Treasury N/ 2.625 7/29	T 2.625 07/31/29	0.030%
408	Treasury Note (Otr) 3.13% Aug 31, 2029	T 3.125 08/31/29	0.030%
409	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.030%
410	Welltower Inc	WELL 4.25 04/15/28	0.030%
411	Wisconsin Public Service Corporati 4.55% Dec 01, 2029	WEC 4.55 12/01/29	0.030%
412	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.030%
413	Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03	-	0.030%
414	President And Fellows Of Harvard College 4.61%02/15/2035	-	0.030%
415	Freddie Mac Pool Qd3209 3.00% 12/1/2051	-	0.030%
416	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.030%
417	Abbvie Inc 4.05% 21Nov2039	ABBV 4.05 11/21/39	0.030%
418	Air Lease Corporation Mtn 2.2% Jan 15, 2027	AL 2.2 01/15/27	0.030%
419	Allstate Corp. (the)	ALL 4.2 12/15/46	0.030%
420	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.030%
421	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.030%
422	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.030%
423	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.030%
424	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.030%
425	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.030%
426	Assured Guaranty 3.6 09/15/2051	AGO 3.6 09/15/51	0.030%
427	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.030%
428	Axis Specialty Finance Plc	AXS 5.15 04/01/45	0.030%
429	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.030%
430	Bank Of America Corporation 3.705% 24-Apr-2028	BAC V3.705 04/24/28	0.030%
431	Bank of New York Mellon Corp. 3.4 29-01-2028	BK 3.4 01/29/28 +MTN	0.030%
432	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.030%
433	Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027	BRK 2.3 03/15/27	0.030%
434	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.030%
435	Boeing Co/the	BA 3.25 03/01/28	0.030%
436	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.030%
437	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.030%
438	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.030%
439	Cvs Health Corporation 3.75% 01-Apr-2030	CVS 3.75 04/01/30	0.030%
440	Cvs Health Corp 6% 06/01/44	CVS 6 06/01/44	0.030%
441	Duke Energy Progress Llc	DUK 6.3 04/01/38	0.030%
442	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.030%
443	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.030%
444	Chile 4.95 01/05/2036	CHILE 4.95 01/05/36	0.030%
445	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.030%
446	Citigroup, Inc.	C V2.976 11/05/30	0.030%
447	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.030%
448	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.030%
449	Cmcsa 3.15 02/15/28	CMCSA 3.15 02/15/28	0.030%
450	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.030%
451	Conagra Brands Inc	CAG 5.4 11/01/48	0.030%
452	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.030%
453	Consumers Energy Co 4.63 05/15/2033	CMS 4.625 05/15/33	0.030%
454	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.030%
455	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.030%
456	Deere & Co.	DE 7.125 03/03/31	0.030%
457	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.030%
458	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.030%
459	Walt Disney Co.	DIS 2.2 01/13/28	0.030%
460	Twdc Enterprises 18 Corp 2.95 06/15/2027	DIS 2.95 06/15/27 MT	0.030%
461	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.030%
462	Empresa De Transporte Me 2061-09-13	BMETR 3.693 09/13/61	0.030%
463	Encana Corp	OVV 6.625 08/15/37	0.030%
464	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.030%
465	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.030%
466	Exelon Corp Regd 5.30000000	EXC 5.3 03/15/33	0.030%
467	Exp-imp Bk Korea	EIBKOR 1.25 09/21/30	0.030%
468	Export-Import Bank Of Korea	EIBKOR 2.5 06/29/41	0.030%
469	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.030%
470	FHLB, 1.25% 21dec2026, USD (9U-9026)	FHLB 1.25 12/21/26	0.030%
471	Fannie Mae Pool 07/01/2048	FN CA2054	0.030%
472	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.030%
473	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.030%
474	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.030%
475	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.030%
476	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.030%
477	General Dynamics Corp 3.625 04/01/2030	GD 3.625 04/01/30	0.030%
478	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.030%
479	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.030%
480	Home Depot Inc.	HD 2.8 09/14/27	0.030%
481	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.030%
482	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.030%
483	Indonesia Government International Bond 03/31/2032	INDON 3.55 03/31/32	0.030%
484	Indonesia (Rep) 5.65 01/11/2053	INDON 5.65 01/11/53	0.030%
485	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.030%
486	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.030%
487	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.020%
488	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.020%
489	Commonwealth Edison Co	EXC 4.6 08/15/43	0.020%
490	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.020%
491	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.020%
492	Consumers Energy Co 4.1 11/15/2045	CMS 4.1 11/15/45	0.020%
493	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.020%
494	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.020%
495	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.020%
496	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.020%
497	Dominion Energy South Carolina Inc. 2.30 12/01/2031	D 2.3 12/01/31 A	0.020%
498	Duke Energy Corp., 3.75%, Due 09/01/2046	DUK 3.75 09/01/46	0.020%
499	DUPONT DE NEMOURS INC 11/15/2028	-	0.020%
500	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.020%
501	Abu Dhabi (Emirate Of) Mtn 144A 1.63% Jun 02, 2028	ADGB 1.625 06/02/28	0.020%
502	Empresa De Transporte De Pasajeros 144a 4.7% May 07, 2050	BMETR 4.7 05/07/50 1	0.020%
503	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.020%
504	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.020%
505	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.020%
506	Entergy Texas Inc	ETR 5.15 06/01/45	0.020%
507	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.020%
508	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.020%
509	Estee LAUDer Cos. Inc.	EL 4.375 06/15/45	0.020%
510	Eversource Energy 3.30% 15 Jan 2028	ES 3.3 01/15/28 M	0.020%
511	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.020%
512	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.020%
513	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.020%
514	Federal Home Loan Mortgage Corp. 2.5 11-01-2050	FR SD1384	0.020%
515	Umbs P#Sd8229 4.5% 05/01/52	FR SD8229	0.020%
516	Fedex Corp	FDX 4.05 02/15/48	0.020%
517	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.020%
518	Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028	FCX 4.125 03/01/28	0.020%
519	Gnii Ii 3% 09/20/2049#ma6153	G2 MA6153	0.020%
520	Gnma2 30Yr 4% Sep 20, 2050	G2 MA6868	0.020%
521	General Dynamics Corp. 4.25 04/01/2040	GD 4.25 04/01/40	0.020%
522	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.020%
523	Georgia Power Company	SO 2.65 09/15/29 B	0.020%
524	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.020%
525	Finance Department Government Of Sharjah	SHJGOV 4 07/28/50 14	0.020%
526	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.020%
527	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.020%
528	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.020%
529	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.020%
530	Honeywell International Inc 1.95 Jun 01, 2030	HON 1.95 06/01/30	0.020%
531	Intel Corp 3.15% 05/11/27	INTC 3.15 05/11/27	0.020%
532	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.020%
533	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.020%
534	Abbvie Inc 4.25 11/21/2049	ABBV 4.25 11/21/49	0.020%
535	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.020%
536	Ahold Finance Usa Llc	ADNA 6.875 05/01/29	0.020%
537	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.020%
538	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.020%
539	Alphabet Inc 5.3% May 15, 2065	GOOGL 5.3 05/15/65	0.020%
540	American 2.55% 03/04/27	AXP 2.55 03/04/27	0.020%
541	American International Group Inc 4.38% 30Jun2050	AIG 4.375 06/30/50	0.020%
542	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.020%
543	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.020%
544	Apple, Inc.	AAPL 3.75 09/12/47	0.020%
545	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.020%
546	Applied Materials Inc. 1.75% 2030-06-01	AMAT 1.75 06/01/30	0.020%
547	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.020%
548	Athene Holding 6.25% 04/01/54	ATH 6.25 04/01/54	0.020%
549	Bank One Corporation 8% Apr 29, 2027	JPM 8 04/29/27	0.020%
550	Banco Santander Sa 2.96 03/25/2031	SANTAN 2.958 03/25/3	0.020%
551	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.020%
552	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.020%
553	Bank of America Corp. 4.083% 2051-03-20	BAC V4.083 03/20/51	0.020%
554	Bank Of America Corp Mtn 2.68 Jun 19, 2041	BAC V2.676 06/19/41	0.020%
555	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.020%
556	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.020%
557	Berkshire Hathaw 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.020%
558	Blackrock Inc 4.75 05/25/2033	BLK 4.75 05/25/33	0.020%
559	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.020%
560	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.020%
561	Canadian Imperial Bank Sr Unsecured 04/27 3.45	CM 3.45 04/07/27	0.020%
562	Capital O 3.75% 03/09/27	COF 3.75 03/09/27	0.020%
563	Cardinal Health Inc	CAH 3.41 06/15/27	0.020%
564	Centene Corp. 4.25% 12/15/2027	CNC 4.25 12/15/27	0.020%
565	Centene Corp.0.0463 Dec 15 2029	CNC 4.625 12/15/29	0.020%
566	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.020%
567	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.020%
568	Chile (Republic Of) 3.86% 21-06-2047	CHILE 3.86 06/21/47	0.020%
569	Chile (Republic Of) 3.5% Jan 25, 2050	CHILE 3.5 01/25/50	0.020%
570	Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028	C V4.658 05/24/28	0.020%
571	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.020%
572	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.020%
573	Colgate-Palmolive Co 3.1 08/15/2027	CL 3.1 08/15/27	0.020%
574	Republic Of Colombia 6.125 01/18/2041	COLOM 6.125 01/18/41	0.020%
575	Colombia Government International Bond	COLOM 5 06/15/45	0.020%
576	Colombia Republic Of 5.2% 05/15/2049	COLOM 5.2 05/15/49	0.020%
577	Republic Of Colombia Bond	COLOM 3.875 02/15/61	0.020%
578	Saudi International Bond Sr Unsecured 144A 01/54 5.75	-	0.020%
579	SAUDi Arabian Oil Co	ARAMCO 3.25 11/24/50	0.020%
580	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.020%
581	Corporate Bonds	SHW 3.45 06/01/27	0.020%
582	Sherwin-Williams Co 3.3 05-15-2050	SHW 3.3 05/15/50	0.020%
583	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.020%
584	Starbucks Corporation 3.35 03/12/2050	SBUX 3.35 03/12/50	0.020%
585	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.020%
586	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.020%
587	Targa Resources 2029-03-01	TRGP 6.15 03/01/29	0.020%
588	Thermo Fisher Scientific Inc.	TMO 4.1 08/15/47	0.020%
589	Total Capital International Sa	TTEFP 2.829 01/10/30	0.020%
590	Toyota Motor Corporation 2.76% 7/2/2029	TOYOTA 2.76 07/02/29	0.020%
591	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.020%
592	Company Guar 01/30 3.2	UDR 3.2 01/15/30 MTN	0.020%
593	Unilever Capital Corp 4.25% Aug 12, 2027	UNANA 4.25 08/12/27	0.020%
594	Mexico Government International Bond	MEX 4.75 03/08/44 MT	0.020%
595	Mexico Government International Bond	MEX 4.35 01/15/47	0.020%
596	Mexico Government International Bond 5.0% 2051-04-27	MEX 5 04/27/51	0.020%
597	Us Treasury N/B 05/44 3.375	T 3.375 05/15/44	0.020%
598	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.020%
599	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.020%
600	Verizon Communications Inc 1.5% Sep 18, 2030	VZ 1.5 09/18/30	0.020%
601	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.020%
602	Visa Inc 4.7% Feb 12, 2036	-	0.020%
603	Vmware Inc Sr Unsecured 08/28 1.8	VMW 1.8 08/15/28	0.020%
604	Vodafone Group Plc4.375% 02/19/2043	VOD 4.375 02/19/43	0.020%
605	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.020%
606	Welltower Op Llc 2.8% 06/01/31	WELL 2.8 06/01/31	0.020%
607	Westpac Banking	WSTP 2.15 06/03/31	0.020%
608	Willis North America Inc	WTW 5.05 09/15/48	0.020%
609	Microsoft Corporation 5.3% Feb 08, 2041	-	0.020%
610	Usd/clp Forward	-	0.020%
611	Forward Foreign Currency Contract	-	0.020%
612	187062738.SRDLC	-	0.020%
613	Centerra Metropolitan District 1 Limited Tax General Obligation Bonds 5 12/01/2029	-	0.020%
614	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.020%
615	Intuit Inc 1.35% 07/15/2027	INTU 1.35 07/15/27	0.020%
616	State Of Israel Sr Unsecured 01/56 5.875	-	0.020%
617	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.020%
618	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.020%
619	Jpmorgan Chase & Co Regd V/r 3.96400000	JPM V3.964 11/15/48	0.020%
620	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.020%
621	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.020%
622	Kroger Co/The 5.5% 15Sep2054	KR 5.5 09/15/54	0.020%
623	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.020%
624	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.020%
625	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.020%
626	Mcdonald's Corp	MCD 3.5 03/01/27 MTN	0.020%
627	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.020%
628	Microsoft Corp	MSFT 4.2 11/03/35	0.020%
629	Mizuho Financial Group Sr Unsecured 05/31 Var	MIZUHO V2.591 05/25/	0.020%
630	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.020%
631	Nisource Inc	NI 2.95 09/01/29	0.020%
632	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.020%
633	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.020%
634	Nucor Corp. 3.95 5/1/2028	NUE 3.95 05/01/28	0.020%
635	Ohio Edison Co.	FE 6.875 07/15/36	0.020%
636	Oncor Electric Delivery 3.1 09-15-2049	ONCRTX 3.1 09/15/49	0.020%
637	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.020%
638	Peco Energy Co 3.05 03/15/2051	EXC 3.05 03/15/51	0.020%
639	Pnc Financial Services Group Inc. 3.15 05/19/2027	PNC 3.15 05/19/27	0.020%
640	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.020%
641	Panama Government International Bond	PANAMA 4.5 01/19/63	0.020%
642	Pepsico Inc	PEP 4.45 04/14/46	0.020%
643	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.020%
644	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.020%
645	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.020%
646	Piedmont Natural Gas Co. Inc.	DUK 4.65 08/01/43	0.020%
647	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.020%
648	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.020%
649	Qatar St 9.75% 6/15/30 144a	QATAR 9.75 06/15/30	0.020%
650	Qatar Government International Bond 4.817 03/14/2049	QATAR 4.817 03/14/49	0.020%
651	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.020%
652	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.020%
653	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.020%
654	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.020%
655	Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034	RSG 5.2 11/15/34	0.020%
656	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.020%
657	Roper Technologies Inc	ROP 4.2 09/15/28	0.020%
658	S&p Global Inc 2.3 Aug 15, 2060	SPGI 2.3 08/15/60	0.020%
659	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.020%
660	SAUDi Government International Bond	KSA 4.5 10/26/46 144	0.020%
661	Intuit Inc 5.125000% 09/15/2028	INTU 5.125 09/15/28	0.010%
662	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.010%
663	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.010%
664	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.010%
665	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.010%
666	Jefferies Group Llc	JEF 6.25 01/15/36	0.010%
667	Johnson & Johnson	JNJ 3.4 01/15/38	0.010%
668	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.010%
669	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.010%
670	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.010%
671	Keyspan Corp	NGGLN 8 11/15/30	0.010%
672	Kinder Morgan Inc/Delawa 2 02/15/2031	KMI 2 02/15/31	0.010%
673	Mondelez International Inc 6.5 11/01/2031	MDLZ 6.5 11/01/31	0.010%
674	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.010%
675	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.010%
676	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.010%
677	Eli Lilly & Co 4.5% 09Feb2027	LLY 4.5 02/09/27	0.010%
678	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.010%
679	Louisville Gas & Electric Co	PPL 4.375 10/01/45 _	0.010%
680	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.010%
681	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.010%
682	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.010%
683	Marathon Petroleum Corp.	MPC 5.85 12/15/45	0.010%
684	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.010%
685	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.010%
686	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.010%
687	Microsoft Corporation 4% Feb 12, 2055	MSFT 4 02/12/55	0.010%
688	Mid-America Apartments L.P. 2051-09-15	MAA 2.875 09/15/51	0.010%
689	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.010%
690	Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable	MS V1.794 02/13/32 M	0.010%
691	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.010%
692	Mylan Inc	VTRS 5.4 11/29/43	0.010%
693	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.010%
694	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.010%
695	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.010%
696	National Retail Properties Inc.	NNN 4.8 10/15/48	0.010%
697	Nike Inc 3.38 Mar 27, 2050	NKE 3.375 03/27/50	0.010%
698	Corporate Bonds	NOVNVX 4 11/20/45	0.010%
699	Novartis Capital Corp 02/14/2027	NOVNVX 2 02/14/27	0.010%
700	Nstar Electric Co 3.200000 05/15/2027	ES 3.2 05/15/27	0.010%
701	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.010%
702	Nvidia Corporation 2% Jun 15, 2031	NVDA 2 06/15/31	0.010%
703	Omnicom Group Inc 4.2 06-01-2030	OMC 4.2 06/01/30	0.010%
704	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.010%
705	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.010%
706	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.010%
707	Oracle Corp	ORCL 5.375 07/15/40	0.010%
708	Oracle Corp 4.9 02/06/2033	ORCL 4.9 02/06/33	0.010%
709	Orix Corp 4.65 2029-09-10	ORIX 4.65 09/10/29	0.010%
710	Otis Worldwide Corp 2.29% Apr 05, 2027	OTIS 2.293 04/05/27	0.010%
711	Owens Corning 3.5% Feb 15, 2030	OC 3.5 02/15/30	0.010%
712	Owl Rock Capital Corp 2.88% Jun 11, 2028	OBDC 2.875 06/11/28	0.010%
713	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.010%
714	PPL Electric Utilities Corp 5.55 08/15/2055	PPL 5.55 08/15/55	0.010%
715	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.010%
716	Pten 3.95 02/01/28	PTEN 3.95 02/01/28	0.010%
717	Pepsico Inc 5.5 2040-01-15	PEP 5.5 01/15/40	0.010%
718	Pepsico Inc. 3.50% 19 Mar 2040	PEP 3.5 03/19/40	0.010%
719	Pepsico Inc 4.65 02/15/2053	PEP 4.65 02/15/53	0.010%
720	Pepsico Inc 4.8% Jul 17, 2034	PEP 4.8 07/17/34	0.010%
721	Republic Of Peru 3.30 03/11/2041	PERU 3.3 03/11/41	0.010%
722	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.010%
723	Phillips 66	PSX 3.9 03/15/28	0.010%
724	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.010%
725	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.010%
726	Principal Financial Group Inc	PFG 4.3 11/15/46	0.010%
727	Procter & Gamble Co 5.55% Mar 05, 2037	PG 5.55 03/05/37	0.010%
728	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.010%
729	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.010%
730	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.010%
731	State of Qatar	QATAR 6.4 01/20/40 1	0.010%
732	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.010%
733	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.010%
734	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.010%
735	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.010%
736	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.010%
737	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.010%
738	Sempra Energy	SRE 3.8 02/01/38	0.010%
739	Simon Property Group Lp 3.2509/13/2049	SPG 3.25 09/13/49	0.010%
740	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.010%
741	Southern California Edison Co	EIX 5.95 02/01/38 08	0.010%
742	Southern California Edison Co	EIX 4.125 03/01/48 C	0.010%
743	Southern California Edison Co	EIX 4.2 03/01/29 A	0.010%
744	Sre 2.95 04/15/27	SRE 2.95 04/15/27	0.010%
745	Southern Co. 5.113 08/01/2027	SO 5.113 08/01/27	0.010%
746	Southern Copper Corp	SCCO 6.75 04/16/40	0.010%
747	Spire Missouri Inc 3.3 06/01/2051	SR 3.3 06/01/51	0.010%
748	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.010%
749	Suncor Energy Inc	SUCN 6.85 06/01/39	0.010%
750	T-Mobile Usa, Inc. 3.75% 15-Apr-2027	TMUS 3.75 04/15/27	0.010%
751	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.010%
752	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.010%
753	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.010%
754	Texas Instruments Inc 3.65 08/16/2032	TXN 3.65 08/16/32	0.010%
755	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.010%
756	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.010%
757	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.010%
758	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.010%
759	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.010%
760	Union Pacific Corp Sr Unsecured 03/46 4.05	UNP 4.05 03/01/46	0.010%
761	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.010%
762	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.010%
763	United States Treasury Note/bond 3.0% 11/15/2044	T 3 11/15/44	0.010%
764	Treasury Bond (Otr) 4.38% Aug 15, 2043	T 4.375 08/15/43	0.010%
765	United States Treasury Note, 4.75%, 11/15/2043	T 4.75 11/15/43	0.010%
766	United Technologies Corp	RTX 4.625 11/16/48	0.010%
767	Valero Energy Corp. 2032-04-15	VLO 7.5 04/15/32	0.010%
768	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.010%
769	Verizon Communications, Inc	VZ 3.7 03/22/61	0.010%
770	Paramount Global. 6.875 2036-04-30	PARA 6.875 04/30/36	0.010%
771	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.010%
772	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.010%
773	Virginia Electric & Power Co 3.5% 03/15/2027	D 3.5 03/15/27 A	0.010%
774	Wrkco Inc	SW 3.9 06/01/28	0.010%
775	Walmart Inc	WMT 5.25 09/01/35	0.010%
776	Waste Management Inc	WM 3.15 11/15/27	0.010%
777	Wells Fargo & Co	WFC 5.606 01/15/44	0.010%
778	Wisconsin Electric Power Co.	WEC 5.7 12/01/36	0.010%
779	Wisconsin Power & Light Co	LNT 4.1 10/15/44	0.010%
780	Wyeth 6.5 2/1/2034	PFE 6.5 02/01/34	0.010%
781	Xto Energy Inc	XOM 6.75 08/01/37	0.010%
782	Yale Universit 2.402% 04/15/50	YALUNI 2.402 04/15/5	0.010%
783	Zimmer Biomet Holdings Inc.	ZBH 4.45 08/15/45	0.010%
784	Abb Finance Usa Inc	ABBNVX 4.375 05/08/4	0.010%
785	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.010%
786	Aep Transmission Co Llc Regd Ser O 4.50000000	AEP 4.5 06/15/52 O	0.010%
787	Southern Co Gas Capital Corp	SO 6 10/01/34	0.010%
788	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.010%
789	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.010%
790	At&T Inc 3.5	T 3.5 09/15/53	0.010%
791	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.010%
792	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.010%
793	Agilent Technologies Inc	A 2.75 09/15/29	0.010%
794	Alliant Energy Corp 0.0575 04/F01/2056	-	0.010%
795	Allstate Corp 3.85 8/49	ALL 3.85 08/10/49	0.010%
796	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.010%
797	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.010%
798	Altria Group Inc	MO 5.8 02/14/39	0.010%
799	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.010%
800	Altria Group Inc 4.45% May 06, 2050	MO 4.45 05/06/50	0.010%
801	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.010%
802	Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20	-	0.010%
803	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.010%
804	American International Group Inc	AIG 4.75 04/01/48	0.010%
805	American Water Capital Corp 4.3 2042-12-01	AWK 4.3 12/01/42	0.010%
806	Anheuser-busch Inbev Finance, Inc. (gtd By Ab Inbev/bbr/c, 4.7%, 2/1/2036	ABIBB 4.7 02/01/36 *	0.010%
807	Anheuser-Busch InBev, 5.55% 23jan2049, USD	ABIBB 5.55 01/23/49	0.010%
808	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.010%
809	Elevance Health Inc 5 01/15/2036	-	0.010%
810	Apa Corp (Us) 5.1% Sep 01, 2040	-	0.010%
811	Apollo Global Management Inc Company Guar 05/54 5.8	APO 5.8 05/21/54	0.010%
812	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.010%
813	Apple Inc	AAPL 4.25 02/09/47	0.010%
814	Apple Inc	AAPL 2.9 09/12/27	0.010%
815	Applied Materials, Inc. 3.3% 04/01/2027	AMAT 3.3 04/01/27	0.010%
816	Assurant Inc 2.65 01/15/2032	AIZ 2.65 01/15/32	0.010%
817	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.010%
818	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.010%
819	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.010%
820	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.010%
821	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.010%
822	Bank Of America Corp 3.248% Oct 21 27	BAC 3.248 10/21/27 M	0.010%
823	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.010%
824	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.010%
825	Berkshire Hathaway Energy Company	BRKHEC 4.5 02/01/45	0.010%
826	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.010%
827	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.010%
828	Boeing Co/the	BA 3.3 03/01/35	0.010%
829	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.010%
830	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.010%
831	Bristol-Myers Squibb Co Regd 5.10000000	BMY 5.1 02/22/31	0.010%
832	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.010%
833	Broadcom Inc 3.187 11/15/2036	AVGO 3.187 11/15/36	0.010%
834	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.010%
835	Broadcom Inc 3.47% Apr 15, 2034	-	0.010%
836	Bunge Ltd Finance Corp 2.75 05/14/2031	BG 2.75 05/14/31	0.010%
837	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.010%
838	Cbs Corp	PARA 3.375 02/15/28	0.010%
839	Cme Group Inc.	CME 4.15 06/15/48	0.010%
840	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.010%
841	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.010%
842	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.010%
843	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.010%
844	Caterpillar Financial Services Cor Mtn 3.6 08/12/2027	CAT 3.6 08/12/27 MTN	0.010%
845	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.010%
846	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.010%
847	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.010%
848	Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $	CHCOCH 5.125 06/30/2	0.010%
849	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.010%
850	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.010%
851	Comcast Corp 5.65 2054-06-01	CMCSA 5.65 06/01/54	0.010%
852	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.010%
853	Connecticut Light And Power Co. (The)	ES 4.65 01/01/29	0.010%
854	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.010%
855	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.010%
856	Danaher Corp 2.8 12/10/2051	DHR 2.8 12/10/51	0.010%
857	Deere & Co	DE 3.9 06/09/42	0.010%
858	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.010%
859	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.010%
860	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.010%
861	Walt Disney Co 3.8 Mar 22, 2030	DIS 3.8 03/22/30	0.010%
862	Dow Chemical Co/The 3.6 11/15/2050	DOW 3.6 11/15/50	0.010%
863	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.010%
864	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.010%
865	Duke Energy Carolinas Llc 3.7% Dec 01, 2047	DUK 3.7 12/01/47	0.010%
866	Erp Operating Lp	EQR 4.5 06/01/45	0.010%
867	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.010%
868	Emerson Electric Co. 5.25% 11/15/2039	EMR 5.25 11/15/39	0.010%
869	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.010%
870	Enbridge Inc	ENBCN 3.125 11/15/29	0.010%
871	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.010%
872	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.010%
873	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.010%
874	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.010%
875	Entergy Arkansas Llc	ETR 4.95 12/15/44	0.010%
876	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.010%
877	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.010%
878	Enterprise Products Operating Llc 2.8% 1/31/2030	EPD 2.8 01/31/30	0.010%
879	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.010%
880	Equinor Asa 3.7% 4/6/2050	EQNR 3.7 04/06/50	0.010%
881	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.010%
882	Fannie Mae 4.50 06/01/2048	FN CA1907	0.010%
883	Fnma Umbs	FN FS2772	0.010%
884	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.010%
885	Fifth Third Bancorp 2.55% May 05, 2027	FITB 2.55 05/05/27	0.010%
886	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.010%
887	Fiserv Inc	FI 4.4 07/01/49	0.010%
888	Flex Ltd. 4.875% 06/15/2029	FLEX 4.875 06/15/29	0.010%
889	Florida Power & Light Co.	NEE 5.625 04/01/34	0.010%
890	Florida Power & Light Co	NEE 5.125 06/01/41	0.010%
891	Florida Power & Light Co 02/15/2066	-	0.010%
892	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.010%
893	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.3 01/15/29	0.010%
894	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.010%
895	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.010%
896	General Motors Co	GM 5.4 04/01/48	0.010%
897	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.010%
898	General Motors Finl Co Regd 5.00000000	GM 5 04/09/27	0.010%
899	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.010%
900	Georgia Power Co Sr Unsecured 10/55 5.5	-	0.010%
901	Ww Grainger Inc.	GWW 3.75 05/15/46	0.010%
902	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.010%
903	Hca Inc 3.5% Sep 01, 2030	HCA 3.5 09/01/30	0.010%
904	Hasbro Inc	HAS 5.1 05/15/44	0.010%
905	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.010%
906	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.010%
907	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.010%
908	Ingersoll Rand 5.176% 06/15/29	IR 5.176 06/15/29	0.010%
909	Intel Corp 4.95 2060-03-25	INTC 4.95 03/25/60	0.010%
910	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.010%
911	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.010%
912	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.000%
913	Comcast Corp Regd Ser Wi 2.98700000	CMCSA 2.987 11/01/63	0.000%
914	Constellation Brands Inc	STZ 3.15 08/01/29	0.000%
915	Constellation Br 4.75 05/09/2032	STZ 4.75 05/09/32	0.000%
916	Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026	RABOBK 5.5 10/05/26	0.000%
917	Corning Inc	GLW 4.375 11/15/57	0.000%
918	Dte Electric Co.	DTE 4 04/01/43 A	0.000%
919	Dte Electric Company	DTE 3.7 03/15/45	0.000%
920	Dxc Technology Co 1.800000% 09/15/2026	DXC 1.8 09/15/26	0.000%
921	John Deere Capital Corp.	DE 2.8 07/18/29 MTN	0.000%
922	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.000%
923	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.000%
924	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.000%
925	Walt Disney Co/the	DIS 4.75 09/15/44	0.000%
926	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.000%
927	Walt Disney Co.	DIS 4.375 08/16/41	0.000%
928	Twdc Enterprises 18 Corp	DIS 4.125 06/01/44 G	0.000%
929	Discovery Communications Llc 5.3 05/15/2049	WBD 5.3 05/15/49	0.000%
930	Duke Energy Carolinas Llc 3.2% 8/15/49	DUK 3.2 08/15/49	0.000%
931	Duke Energy Florida Llc	DUK 3.4 10/01/46	0.000%
932	Emerson Electric Co	EMR 6 08/15/32	0.000%
933	Enbridge Inc 5.5% 12/01/46	ENBCN 5.5 12/01/46	0.000%
934	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.000%
935	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.000%
936	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.000%
937	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.000%
938	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.000%
939	Enterprise Products Oper 3.95 01/31/2060	EPD 3.95 01/31/60	0.000%
940	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.000%
941	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.000%
942	Fannie Maefannie Mae Pool	FN BN2474	0.000%
943	Umbs Pfm3619 4.5% 01/01/50	FN FM3619	0.000%
944	Fannie Mae Pool Umbs P#Fm7475 4.50000000	FN FM7475	0.000%
945	Fannie Mae Pool	FN MA3564	0.000%
946	Fannie Mae Pool	FN MA3747	0.000%
947	Fedex Corp Company Guar 02/35 3.9	-	0.000%
948	Fedex Corp 4.4 1/15/2047	-	0.000%
949	Fedex Corporation 4.95 10/17/2048 4.95 2048-10-17	-	0.000%
950	Ford Motor Co., 3.25%, Due 2/12/32	F 3.25 02/12/32	0.000%
951	Fortive Corp.	FTV 4.3 06/15/46	0.000%
952	Ginnie Mae Ii Pool	G2 MA5653	0.000%
953	Ginnie Mae Ii Pool	G2 MA5933	0.000%
954	Arthur J Gallagher & Co 05/20/2051	AJG 3.5 05/20/51	0.000%
955	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.000%
956	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.000%
957	Gen Motors Fin 5.6 2031-06-18	GM 5.6 06/18/31	0.000%
958	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.000%
959	Goldman Sachs Fin Gov 465 Institut	FGTXX	0.000%
960	Hca Inc 4.5 02/15/2027	HCA 4.5 02/15/27	0.000%
961	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.000%
962	Hackensack Meridian Health 2.67 Sep 01, 2041	HMHLTH 2.675 09/01/4	0.000%
963	Hershey Co. (the)	HSY 3.125 11/15/49	0.000%
964	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.000%
965	Honeywell International Inc 4.75% 02/01/2032	HON 4.75 02/01/32	0.000%
966	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.000%
967	Idaho Power Co 3.65 03/01/2045	IDA 3.65 03/01/45 MT	0.000%
968	Ingredion Inc.	INGR 3.2 10/01/26	0.000%
969	Intel Corp 3.2511/15/2049	INTC 3.25 11/15/49	0.000%
970	Intercontinentalexchange 3 09/15/2060	ICE 3 09/15/60	0.000%
971	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.000%
972	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.000%
973	Abbott Laboratories	ABT 4.75 04/15/43	0.000%
974	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	0.000%
975	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.000%
976	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.000%
977	Alabama Power Co 1.45 09/15/2030	SO 1.45 09/15/30 20-	0.000%
978	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.000%
979	Altria Group Inc	MO 5.375 01/31/44	0.000%
980	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.000%
981	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.000%
982	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.000%
983	American Tower Corp.	AMT 3.7 10/15/49	0.000%
984	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.000%
985	Analog De 3.5% 12/05/26	ADI 3.5 12/05/26	0.000%
986	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.000%
987	Apple Inc Sr Unsecured 08/26 2.45	AAPL 2.45 08/04/26	0.000%
988	Apple Inc 3.35% 02/09/2027	AAPL 3.35 02/09/27	0.000%
989	Apple Inc	AAPL 3.2 05/11/27	0.000%
990	Apple Inc	AAPL 3.75 11/13/47	0.000%
991	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.000%
992	Arch Capital Group Us Inc.	ACGL 5.144 11/01/43	0.000%
993	Arizona Public Service Co	PNW 3.5 12/01/49	0.000%
994	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.000%
995	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.000%
996	Bank One Corp.	JPM 7.625 10/15/26	0.000%
997	Banco Santander Sa Regd V/R 1.72200000	SANTAN V1.722 09/14/	0.000%
998	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.000%
999	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.000%
1000	Bank Of America Corp 3.483 03/13/2052	BAC V3.483 03/13/52	0.000%
1001	Bank Of America Corp Regd V/R 5.93300000	BAC V5.933 09/15/27	0.000%
1002	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.000%
1003	Wr Berkley Corp.	WRB 4.75 08/01/44	0.000%
1004	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.000%
1005	Boeing Co/the	BA 3.25 02/01/35	0.000%
1006	Bp Cap Markets America 2.939 06/04/2051	BPLN 2.939 06/04/51	0.000%
1007	Broadcom 3.459% 09/15/26	AVGO 3.459 09/15/26	0.000%
1008	Brookfield Finance Inc 3.5 03/30/2051	BNCN 3.5 03/30/51	0.000%
1009	Cboe Glob 3.65% 01/12/27	CBOE 3.65 01/12/27	0.000%
1010	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.000%
1011	Cvs Health Corp 6.25% 09/15/2065	CVS 6.25 09/15/65	0.000%
1012	California Institute of Technology	CALTEC 3.65 09/01/19	0.000%
1013	Camden Prop Trst 5.85 11-03-2026	CPT 5.85 11/03/26	0.000%
1014	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.000%
1015	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.000%
1016	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.000%
1017	Cardinal Health 4.7% 11/15/26	CAH 4.7 11/15/26	0.000%
1018	Duke Energy Progress Llc	DUK 4.1 05/15/42	0.000%
1019	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.000%
1020	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.000%
1021	Charter Communications Oper Sr Secd Nt 2.8 2031-04-01	CHTR 2.8 04/01/31	0.000%
1022	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.000%
1023	Citizens Financial Group Regd 2.85000000 2.85 07/27/2026	CFG 2.85 07/27/26	0.000%
1024	Cleco Power Llc	CNL 6 12/01/40	0.000%
1025	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.000%
1026	Tapestry Inc	TPR 4.125 07/15/27 .	0.000%
1027	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.000%
1028	Simon Property Group Lp	SPG 6.75 02/01/40	0.000%
1029	Jm Smucker Co Company Guar 03/45 4.375	SJM 4.375 03/15/45	0.000%
1030	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.000%
1031	Southern California Edison Co	EIX 2.85 08/01/29	0.000%
1032	Southern Co. Gas Capital Corp.	SO 3.95 10/01/46	0.000%
1033	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.000%
1034	Starbucks Corp 3.75% 12/1/2047	SBUX 3.75 12/01/47	0.000%
1035	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.000%
1036	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.000%
1037	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.000%
1038	Toyota Motor Credit Corp.	TOYOTA 3.2 01/11/27	0.000%
1039	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.000%
1040	Transcont Gas Pl 3.95 05/15/2050	WMB 3.95 05/15/50	0.000%
1041	Union Pacific Corp	UNP 4.5 09/10/48	0.000%
1042	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.000%
1043	Us Treas Nts 1.625% 05/15/26	T 1.625 05/15/26	0.000%
1044	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.000%
1045	University Chicago 2.761% Due 04-01-2045	UNICHI 2.761 04/01/4	0.000%
1046	Uruguay Government International Bond 01/23/2031	URUGUA 4.375 01/23/3	0.000%
1047	Valero Energy Corp 4.9% Mar 15 45	VLO 4.9 03/15/45	0.000%
1048	Valero Energy Corp Sr Unsecured 09/26 3.4	VLO 3.4 09/15/26	0.000%
1049	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.000%
1050	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.000%
1051	Visa Inc 1.9 04/15/2027	V 1.9 04/15/27	0.000%
1052	Voya Financial Inc 4.7 2048-01-23	VOYA V4.7 01/23/48	0.000%
1053	Waste Management Inc 2.5 11/15/2050	WM 2.5 11/15/50	0.000%
1054	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.000%
1055	Anthem Inc.	ELV 4.85 08/15/54	0.000%
1056	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.000%
1057	WABTEC CO 3.45% 11/15/26	WAB 3.45 11/15/26	0.000%
1058	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.000%
1059	Wisconsin Electric Power Co	WEC 3.65 12/15/42	0.000%
1060	Xylem Inc.	XYL 3.25 11/01/26	0.000%
1061	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.000%
1062	Intuit Inc 5.5% 09/15/53	INTU 5.5 09/15/53	0.000%
1063	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.000%
1064	Jabil Inc 4.250000% 05/15/2027	JBL 4.25 05/15/27	0.000%
1065	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.000%
1066	Jefferies Group Llc 6.5 01/20/2043	JEF 6.5 01/20/43	0.000%
1067	Jefferies Group Llc 4.15% Jan 23, 2030	JEF 4.15 01/23/30	0.000%
1068	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.000%
1069	Korea Development Bank/The	KDB 0.8 07/19/26	0.000%
1070	Kraft Heinz Foods Co Company Guar 07/35 5	KHC 5 07/15/35	0.000%
1071	Kraft Heinz Food 4.875 10/01/2049	KHC 4.875 10/01/49	0.000%
1072	Kroger Co 3.875 10/15/2046	KR 3.875 10/15/46	0.000%
1073	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.000%
1074	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.000%
1075	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.000%
1076	Eli Lilly & Co 3.1 2027-05-15	LLY 3.1 05/15/27	0.000%
1077	Eli Lilly & Co	LLY 3.95 03/15/49	0.000%
1078	Eli Lilly & Co 5.65% 10/15/2065	LLY 5.65 10/15/65	0.000%
1079	Lloyds Banking Group Plc 5.99% 07Aug2027	LLOYDS V5.985 08/07/	0.000%
1080	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.000%
1081	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.000%
1082	Mastercard Inc. 3.30% 26 Mar 2027	MA 3.3 03/26/27	0.000%
1083	Mccormick & Co. Inc./md	MKC 4.2 08/15/47	0.000%
1084	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.000%
1085	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.000%
1086	Mcdonald'S Corp Regd 5.15000000	MCD 5.15 09/09/52 MT	0.000%
1087	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.000%
1088	Metlife, Inc.4.125% 08/13/2042	MET 4.125 08/13/42	0.000%
1089	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.000%
1090	Morgan Stanley	MS V2.802 01/25/52 M	0.000%
1091	Morgan Stanley 3.22 4/22/2042	MS V3.217 04/22/42	0.000%
1092	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.000%
1093	Natl Rural Util 2.4 03/15/2030	NRUC 2.4 03/15/30	0.000%
1094	Nike Inc.	NKE 3.875 11/01/45	0.000%
1095	Northern States Power Co/Mn 5.400000% 03/15/2054	XEL 5.4 03/15/54	0.000%
1096	Old Repub 3.875% 08/26/26 3.875 2026-08-26	ORI 3.875 08/26/26	0.000%
1097	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.000%
1098	Oneok Partners Lp	OKE 6.65 10/01/36	0.000%
1099	Province Of Ontario Canada 1.05 05/21/2027	ONT 1.05 05/21/27	0.000%
1100	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.000%
1101	Oracle Corp.	ORCL 6.5 04/15/38	0.000%
1102	Oracle Corp	ORCL 4 11/15/47	0.000%
1103	Oracle Corp 3.6 04/01/2050	ORCL 3.6 04/01/50	0.000%
1104	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.000%
1105	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.000%
1106	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.000%
1107	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.000%
1108	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.000%
1109	Pepsico Inc.	PEP 4.6 07/17/45	0.000%
1110	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.000%
1111	Pfizer Inc 4 03/15/2049	PFE 4 03/15/49	0.000%
1112	Phillips 66 Co 3.55 10/01/2026	PSX 3.55 10/01/26	0.000%
1113	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.000%
1114	Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15	PAA 6.7 05/15/36	0.000%
1115	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.000%
1116	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.5 12/15/26	0.000%
1117	Procter & 2.45% 11/03/26	PG 2.45 11/03/26	0.000%
1118	Procter And Gamble Co.	PG 2.85 08/11/27	0.000%
1119	Pru 6.625 06/21/40 Mtn	PRU 6.625 06/21/40 M	0.000%
1120	Prudential Financial Inc	PRU 4.35 02/25/50 MT	0.000%
1121	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.000%
1122	Public Service Electric & Gas Co	PEG 4.05 05/01/45 K	0.000%
1123	Public Service Electric Regd Mtn 1.90000000	PEG 1.9 08/15/31 MTN	0.000%
1124	Public Service Enterpris Regd 2.45000000	PEG 2.45 11/15/31	0.000%
1125	Qatar Petroleum 144A 1.69% Sep 12, 2026	QPETRO 1.375 09/12/2	0.000%
1126	Province of Quebec Canada	Q 2.75 04/12/27	0.000%
1127	Romanian Government International Bond	ROMANI 3 02/14/31 14	0.000%
1128	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.000%
1129	Santander Holdings Usa Inc 2.49% Jan 06, 2028	SANUSA V2.49 01/06/2	0.000%
1130	Ginnie Mae	-	-0.120%
1131	Fnci 2 5/21	-	-0.230%
1132	Us Dollar 0.08% 2020-11-27	-	-10.260%