NUAG ETF

$21.05

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AUM$73M

TER0.19%

Holdings893

NUAG ETF

$21.05

Nuveen Enhanced Yield US Aggregate Bond ETF

AUM$73M

TER0.19%

Holdings893

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Showing top 20 of 893 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.25 01/31/30	Us Treas Nts 4.25% 01/31/30	4.29%	-	-	••••••	••••••••	••••••••
2	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	3.84%	-	-	••••••	••••••••	••••••••
3	T 3.75 04/30/27	United States Treasury Note/Bond 3.75% 04/30/2027	3.01%	-	-	••••••	••••••••	••••••••
4	-	Treasury Note (Otr) 3.5% Oct 31, 2027	2.10%	-	-	••••••	••••••••	••••••••
5	-	United States Treasury Note/Bond 3.5 09/30/2027	1.73%	-	-	••••••	••••••••	••••••••
6	-	Treasury Note (Otr) 3.63% Oct 31, 2030	1.64%	-	-	••••••	••••••••	••••••••
7	T 3.75 06/30/27	Treasury Note (Otr) 3.75% Jun 30, 2027	1.21%	-	-	••••••	••••••••	••••••••
8	T 4.25 08/15/35	Wi Treasury Sec. 08/35 4.25	1.06%	-	-	••••••	••••••••	••••••••
9	T 3.875 05/31/27	Us Treasury N/B 05/27 3.875	0.98%	-	-	••••••	••••••••	••••••••
10	T 4.375 12/31/29	Us Treasury N/B 12/29 4.375	0.92%	-	-	••••••	••••••••	••••••••
11	T 4.375 01/31/32	Treasury Note (Otr) 4.38% Jan 31, 2032	0.77%	-	-	••••••	••••••••	••••••••
12	T 4 01/31/29	Us Treasury Note 4.0000% Mat 01/31/2029	0.76%	-	-	••••••	••••••••	••••••••
13	T 3.875 03/31/27	Wi Treasury Sec 03/27 3.875	0.75%	-	-	••••••	••••••••	••••••••
14	T 4.125 11/30/29	Us Treas Nts 4.125% 11/30/29	0.69%	-	-	••••••	••••••••	••••••••
15	G2 MA7767	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	0.58%	-	-	••••••	••••••••	••••••••
16	FN MA4738	Umbs P#Ma4738 5.5% 08/01/52	0.53%	-	-	••••••	••••••••	••••••••
17	T 4 03/31/30	Us Treasury N/B 03/30 4	0.53%	-	-	••••••	••••••••	••••••••
18	HSBC 6.8 06/01/38 **	Hsbc Holdings 6.8 06/01/2038	0.48%	-	-	••••••	••••••••	••••••••
19	MEX 7.375 05/13/55	Mexico (United Mexican States) (Go 7.38% May 13, 2055	0.48%	-	-	••••••	••••••••	••••••••
20	T 4.25 05/15/35	Us Treas Nts 4.25% 05/15/35	0.45%	-	-	••••••	••••••••	••••••••

873+ more holdings available

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NUAG ETF All Holdings

NUAG holdings total 893 positions. The top 10 holdings account for 20.8% of the fund, led by Us Treas Nts 4.25% 01/31/30 at 4.3%, Us Treasury N/B 08/27 3.625 at 3.8%, United States Treasury Note/Bond 3.75% 04/30/2027 at 3.0%.

NUAG portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 62.4%.

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

NUAG ETF Holdings

864 of 893 holdings

Sector

Industry

Sort By

1
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
4.29%
2
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
3.84%
3
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
3.01%
4
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
2.10%
5
United States Treasury Note/Bond 3.5 09/30/2027
Other
1.73%
6
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
1.64%
7
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
1.21%
8
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
1.06%
9
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
0.98%
10
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.92%
11
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.77%
12
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.76%
13
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
0.75%
14
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
0.69%
15
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.58%
16
Umbs P#Ma4738 5.5% 08/01/52
FN MA4738Financials
0.53%
17
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.53%
18
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials
0.48%
19
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.48%
20
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.45%
21
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.45%
22
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials
0.45%
23
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.45%
24
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.45%
25
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.44%
26
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.44%
27
Gnma 2052-03-20
G2 MA7935Financials
0.44%
28
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials
0.44%
29
Gnma Ii Mortpass 3% 20/Jan/2051 Sf Pn# Ma7137
G2 MA7137Financials
0.43%
30
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials
0.43%
31
Philippines (Republic Of) 3.2% Jul 06, 2046
PHILIP 3.2 07/06/46Financials
0.43%
32
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.42%
33
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials
0.37%
34
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.36%
35
Republic Of Panama Regd 7.87500000 03/01/57
PANAMA 7.875 03/01/5Financials
0.35%
36
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials
0.35%
37
Pacific G 4.25% 03/15/46
Other
0.35%
38
Msc 2021-L5 A 1.518% 05/15/26
MSC 2021-L5 A2Financials
0.34%
39
Republic Of Peru Sr Unsecured 06/55 6.2
PERU 6.2 06/30/55Financials
0.34%
40
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.34%
41
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.34%
42
Dominion Energy Inc
D 7 06/15/38Utilities
0.34%
43
Duke Energy Corp
DUK 3.95 08/15/47Utilities
0.33%
44
Government National Mortgage Aginnie Mae Ii Pool 05/20/2052
G2 MA8046Financials
0.33%
45
Aercap Ireland 6.15% 09/30/30
AER 6.15 09/30/30Financials
0.32%
46
Fhms_K505 4.819 2028-06-25
FHMS K505 A2Financials
0.31%
47
Fhms K506 A2 4.65 2028-08-25
FHMS K506 A2Financials
0.31%
48
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.31%
49
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 A3Real Estate
0.31%
50
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.31%
51
Fhms K538 Vrn 1/25/30
Other
0.31%
52
Republic Of Indonesia Callable Bond Fixed 4.3% 31/Mar/2052 USD 1000
INDON 4.3 03/31/52Financials
0.30%
53
Ohio Power Co
AEP 4.15 04/01/48Utilities
0.30%
54
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.30%
55
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials
0.30%
56
Gnma2 30Yr 4% Mar 20, 2054
G2 MA9538Financials
0.30%
57
Ginnie Mae Ii Pool,4,2054-12-20
G2 MB0089Financials
0.30%
58
Ginnie Mae Ii Pool,5.5,2055-05-20
G2 MB0366Financials
0.30%
59
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
0.30%
60
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.30%
61
United States Treasury Note/Bond 3.875% 06/30/2030
T 3.875 06/30/30Financials
0.30%
62
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other
0.30%
63
Us T-Note 3.625% 12/31/30
Other
0.30%
64
State of Israel
ISRAEL 4.125 01/17/4Financials
0.29%
65
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.29%
66
Freddie Mac Pool 2.5 2052-04-01
FR SD5345Financials
0.29%
67
Ginnie Mae Ii Pool
G2 MA4586Financials
0.29%
68
Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051
G2 MA7255Financials
0.29%
69
Government National Mortgage Corporation
G2 MA9170Financials
0.29%
70
Gnma2 30Yr 4% Oct 20, 2054
G2 MA9962Financials
0.29%
71
Gnma Ii Pool Mb0425 6.00 2055-06-20
G2 MB0425Financials
0.29%
72
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.29%
73
Fnma Pool Ma4578 Fn 04/52 Fixed 2.5
FN MA4578Financials
0.28%
74
Government National Mortgage A 2.5 08/20/2050
G2 MA6819Financials
0.28%
75
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials
0.28%
76
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.28%
77
Government National Mortgage Association 2053-05-20
G2 MA8879Financials
0.28%
78
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.28%
79
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials
0.27%
80
G2 Ma8489 4.5 12/20/2052
G2 MA8489Financials
0.27%
81
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.27%
82
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials
0.26%
83
Fhms K127 A1 1.353% 11/25/30
FHMS K127 A1Financials
0.26%
84
Fannie Mae 2 03/01/2051
FN MA4305Financials
0.26%
85
G2 Ma9106
G2 MA9106Financials
0.26%
86
Ginnie Mae Ii Pool,G2 Ma9489 6 2054-02-20
G2 MA9489Financials
0.26%
87
Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5
G2 MB0259Financials
0.26%
88
Gs Mortgage Securities Trust 2016/gs4
GSMS 2016-GS4 A3Financials
0.26%
89
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.25%
90
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.25%
91
Mexico Go 4.75% 03/08/44
Other
0.25%
92
Fremf 24-K162 A2 5.15% 12-25-33
FHMS K-162 A2Financials
0.24%
93
Ginnie Mae Ii Pool,3.5,2054-11-20
G2 MB0022Financials
0.24%
94
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.24%
95
Bank 2024 6.457% 06/15/57
Other
0.24%
96
Gnma Ii Pool Mb0260 6.00 2055-03-20
G2 MB0260Financials
0.23%
97
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.23%
98
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials
0.23%
99
G2 Mb0624 6 9/20/55
Other
0.23%
100
United States Treasury Note/bond 3.125 11/15/2028
T 3.125 11/15/28Financials
0.22%
101
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials
0.22%
102
Gnma Ii Pool Ma7136 01/20/2051
G2 MA7136Financials
0.22%
103
G2 Ma8946
G2 MA8946Financials
0.22%
104
Government National Mortgage Association 2053-04-20
G2 MA8800Financials
0.22%
105
Gnma Ii Pool Mb0367
G2 MB0367Financials
0.22%
106
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.22%
107
Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15
NEE 5.55 03/15/54Utilities
0.22%
108
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials
0.22%
109
Us Treasury N/B 11/35 4
Other
0.22%
110
G2 Mb0368# 6.50% 5/20/55
Other
0.22%
111
Gnma Ii Pool Ma8428 G2 11/52 Fixed 5
Other
0.22%
112
Gnma2 30Yr 6.5% Sep 20, 2055
Other
0.22%
113
Gnma2 30Yr 2% Feb 20, 2051
G2 MA7192Financials
0.21%
114
Government National Mortgage A 3 07/20/2051
G2 MA7473Financials
0.21%
115
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.21%
116
Ginnie Mae Ii Pool 3.5 05/20/2053
G2 MA8875Financials
0.21%
117
Gnma Ii Mortpass 7% 20/May/2055 Sf Pn# Mb0369
G2 MB0369Financials
0.21%
118
Fnma 30Yr Umbs 3.0 2050-10-01
FN MA4160Financials
0.20%
119
Government National Mortgage Association,Ginnie Mae Ii Pool 3.5 2052-04-20
G2 MA7989Financials
0.20%
120
Interstate Power + Light Sr Unsecured 06/35 5.6
LNT 5.6 06/29/35Utilities
0.20%
121
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.20%
122
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.20%
123
U.S. Dollars
Other
0.20%
124
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.18%
125
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities
0.18%
126
Pacific Gas And Electric Co Corporate Bonds
PCG 6.95 03/15/34Utilities
0.18%
127
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities
0.18%
128
Fannie Mae Pool
FN MA3416Financials
0.18%
129
Gnma Ii Mortpass 6% 07/54
G2 MA9780Financials
0.18%
130
Gnma2 30Yr 6.5% Nov 20, 2054
G2 MB0028Financials
0.18%
131
Gnma Ii 6.5% 06/54
G2 MA9727Financials
0.17%
132
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.17%
133
Bmark 2021B2 2.703% 06/15/31
BMARK 2021-B27 CFinancials
0.17%
134
Rogers Co 7.5% 08/15/38
Other
0.17%
135
United States Treasury Note/Bond 4.38% 31Aug2028
T 4.375 08/31/28Financials
0.16%
136
United States Treasury Notes 4.875%, 4.88%, 10/31/28
T 4.875 10/31/28Financials
0.16%
137
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials
0.16%
138
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.16%
139
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.16%
140
Gnma2 30Yr 6% Aug 20, 2055
G2 MB0557Financials
0.16%
141
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.16%
142
Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055
NEE V6.5 08/15/55 .Utilities
0.16%
143
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.16%
144
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.16%
145
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.16%
146
Tennessee Valley Auth 3.5% 12/15/2042
TVA 3.5 12/15/42Utilities
0.16%
147
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials
0.16%
148
Benchmark Mortgage Trust Bmark 2025 V15 A3
BMARK 2025-V15 A3Financials
0.16%
149
Metlife I Vrn 03/15/55
Other
0.16%
150
Euro
Other
0.16%
151
American Express Credit Account Master Trust 0.043 07/15/2030
AMXCA 2025-4 AFinancials
0.15%
152
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.15%
153
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.15%
154
Barclays Commercial Mortgage S 4.174 09-15-2055
BBCMS 2022-C17 A4Financials
0.15%
155
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.15%
156
Chase Issuance Trust Chait 2025 A1 A
CHAIT 2025-A1 AFinancials
0.15%
157
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.15%
158
Dominion Energy Inc Jr Subordina 05/55 Var
D V6.625 05/15/55Utilities
0.15%
159
Fhlmc Multifamily Structured Pass Through Certs. 4.8 09-25-2028
FHMS K507 A2Financials
0.15%
160
Fannie Mae Pool
FN MA4783Financials
0.15%
161
G2 Ma6218 3 10/20/2049
G2 MA6218Financials
0.15%
162
GNMA II Pool MA6710
G2 MA6710Financials
0.15%
163
Ginnie Mae Ii Pool 3 05/20/2052
G2 MA8043Financials
0.15%
164
Gnma Ii Pool Ma9907 6.00 2054-09-20
G2 MA9907Financials
0.15%
165
Ginnie Mae Ii Pool,5,2055-04-20
G2 MB0307Financials
0.15%
166
Gnma Ii Pool Mb0421 G2 06/55 Fixed 4
G2 MB0421Financials
0.15%
167
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.15%
168
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials
0.15%
169
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.15%
170
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.15%
171
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.15%
172
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.15%
173
Hpefs Equipment Trust 2025-1 4.43 2032-09-20
HPEFS 2025-1A A3Financials
0.15%
174
Lowes Cos Inc Nt 5.0 2040-04-15
LOW 5 04/15/40Consumer Discretionary
0.15%
175
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.15%
176
Onemain Financial Issuance Tru 6.17 09-15-2036
OMFIT 2023-2A BFinancials
0.15%
177
Pfs Financing Corp. Pfsfc 2025 D A 144A 0.01% 05/15/2030
PFSFC 2025-D AFinancials
0.15%
178
Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000
SDART 2023-4 CFinancials
0.15%
179
Southern Co. Gas Capital Corp. 4.95 2034-09-15
SO 4.95 09/15/34Utilities
0.15%
180
Treasury Bond 4.75 15-May-2055 Unsec
T 4.75 05/15/55Financials
0.15%
181
Aesop 2025 4.17% 02/20/30
Other
0.15%
182
Bmo 2025-5 5.18% 10/15/58
Other
0.15%
183
Ccg 2025-2 4.14% 08/15/34 4.14 2034-08-15
Other
0.15%
184
Freddie Mac Multifamily Structured Pass Through Certificates 4.581% 08/25/2035
Other
0.15%
185
Freddie Mac Multifamily Structured Pass Through Certificates 4.53% 10/25/2035
Other
0.15%
186
Gnma Ii Pool Mb0619 G2 09/55 Fixed 3.5
Other
0.15%
187
G2 Mb0621# 4.50% 9/20/55 4.5 2055-09-20
Other
0.15%
188
G2 Mb0622# 5.00% 9/20/55 5 2055-09-20
Other
0.15%
189
Gnma2 30Yr 5.5% Sep 20, 2055
Other
0.15%
190
Deft 2025- 4.68% 07/22/27
Other
0.15%
191
Kcot 2025- 4.67% 06/15/29
Other
0.15%
192
Halst 2025 4.53% 04/17/28
Other
0.15%
193
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.14%
194
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials
0.14%
195
United Mexican States 05/04/2053
MEX 6.338 05/04/53Financials
0.14%
196
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.14%
197
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.14%
198
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.14%
199
Freddie Mac Multifamily Structured Pass Through Certificates Ser K-167 Cl A2 4.76000000
FHMS K-167 A2Financials
0.14%
200
Fannie Mae Pool Umbs P#Ma4438 2.50000000
FN MA4438Financials
0.14%
201
Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
G2 MA7589Financials
0.14%
202
Gnma2 30Yr 4 07/20/2052
G2 MA8150Financials
0.14%
203
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.14%
204
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities
0.14%
205
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities
0.14%
206
Scsutl 4.000 12/01/43
Other
0.14%
207
Fn Ma5761# 6.00% 7/1/55
Other
0.14%
208
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.13%
209
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.13%
210
Deutsche Bank Ag/New York Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.13%
211
Fnma Pool Ma4562 Fn 03/52 Fixed 2
FN MA4562Financials
0.13%
212
Gnma2 30Yr 5.5% Aug 20, 2054
G2 MA9851Financials
0.13%
213
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.13%
214
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities
0.13%
215
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.13%
216
Southern Co 4.4% 05/47 4
SO 4.4 05/30/47Utilities
0.13%
217
Fr Rq0015# 6.50% 6/1/55
Other
0.13%
218
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.12%
219
Uruguay Government International Bond
URUGUA 4.975 04/20/5Financials
0.12%
220
CNH EQUIPMENT TRUST CNH_23-B
CNH 2023-B A3Financials
0.12%
221
Deutsche Bank Ny
DB V3.547 09/18/31Financials
0.12%
222
Fannie Mae Pool 6 2054-09-01
FN MA5471Financials
0.12%
223
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.12%
224
Amgen Inc Regd 6.37500000
AMGN 6.375 06/01/37Health Care
0.12%
225
Nov Inc 3.95% 12/01/42
Other
0.12%
226
Intel Cor 3.25% 11/15/49
Other
0.12%
227
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.11%
228
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials
0.11%
229
State of California
CA CAS 4.6 04/01/203Financials
0.11%
230
Chile (Republic Of) 3.5% Jan 25, 2050
CHILE 3.5 01/25/50Financials
0.11%
231
Fannie Mae Pool,Fn Ma5295 6 2054-03-01
FN MA5295Financials
0.11%
232
Umbs P#Ma4737 5% 08/01/52
FN MA4737Financials
0.11%
233
Fnma 30Yr 6% 12/01/2053#Ma5216
FN MA5216Financials
0.11%
234
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.11%
235
Kroger Co 5.40%, Due 01/15/2049
KR 5.4 01/15/49Consumer Staples
0.11%
236
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.11%
237
Republic Of Peru Callable Bond Fixed 3.3%
PERU 3.3 03/11/41Financials
0.11%
238
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
0.11%
239
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.11%
240
Tennessee Valley Authority 4.65 6/15/2035
TVA 4.65 06/15/35Utilities
0.11%
241
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.11%
242
Panama Go 4.3% 04/29/53
Other
0.11%
243
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.11%
244
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.10%
245
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.10%
246
Commonwealth Edison Co 1St Mortgage 03/51 3.125
EXC 3.125 03/15/51 1Utilities
0.10%
247
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.10%
248
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials
0.10%
249
Port Auth N Y & N J 3.17% Jul 15, 2060
NY PORTRN 3.17 07/15Industrials
0.10%
250
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities
0.10%
251
Nisource Fin Corp 5.95% Due 06-15-2041
NI 5.95 06/15/41Utilities
0.09%
252
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.09%
253
Sales Tax Securitization Corp Regd N/C B/E 3.23800000
IL STSGEN 3.24 01/01Financials
0.09%
254
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.09%
255
Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031
BCRED 6.25 01/25/31Financials
0.09%
256
California St 7.625 03-01-2040
CA CAS 7.62 03/01/20Financials
0.09%
257
Fannie Mae Pool 6.5 2054-04-01
FN MA5329Financials
0.09%
258
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.09%
259
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.09%
260
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.09%
261
Amgen Inc 2.770000% 09/01/2053 Callable 03/01/2053 At 100.0000
AMGN 2.77 09/01/53Health Care
0.09%
262
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.09%
263
Willis No 5.05% 09/15/48
Other
0.09%
264
Oglethorp 5.375% 11/01/40
Other
0.09%
265
Apa Co Wi 6.% 01/15/37 6 2037-01-15
Other
0.09%
266
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.08%
267
Southern Co Gas Capital Corp
SO 6 10/01/34Utilities
0.08%
268
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.08%
269
The Allstate Corporation 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.08%
270
American Credit Acceptance Receivables Trust 4.75% 09/12/2029
ACAR 2025-3 BFinancials
0.08%
271
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.08%
272
Ares Strategic Income Fu 5.6% 15Feb2030
ARESSI 5.6 02/15/30Financials
0.08%
273
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities
0.08%
274
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.08%
275
Baat 2025- 4.35% 11/20/29
BAAT 2025-1A A3Financials
0.08%
276
Bank5 2023-5Yr3 V/R 09/15/28
BANK5 2023-5YR3 A3Financials
0.08%
277
Barings Equipment Finance Llc 2025-A
MMAF 2025-A A3Financials
0.08%
278
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.08%
279
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.08%
280
Carmx 2024-4 A4 4.64 04/15/2030
CARMX 2024-4 A4Financials
0.08%
281
Crvna 2024-P3 A4
CRVNA 2024-P3 A4Financials
0.08%
282
Chase Auto Owner Trust Chaot 2024 3A A3 144A 2029-07-25
CHAOT 2024-3A A3Financials
0.08%
283
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.08%
284
Cnh 2024-C A4
CNH 2024-C A4Financials
0.08%
285
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.08%
286
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.08%
287
Cooperatieve Rabobank Ua 5.75% 01 Dec 2043
RABOBK 5.75 12/01/43Financials
0.08%
288
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.08%
289
Dayton Pwr & Lt 3.95 06/15/2049
AES 3.95 06/15/49Utilities
0.08%
290
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities
0.08%
291
Drive Auto Receivables Trust,4.73,2032-09-15
DRIVE 2025-1 A3Financials
0.08%
292
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.08%
293
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.08%
294
Exeter Automobile Receivables Trust 2024-4
EART 2024-4A BFinancials
0.08%
295
Export-Import Bank Of Korea
EIBKOR 2.5 06/29/41Financials
0.08%
296
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.08%
297
Fhlb 3.875% 06/04/27
FHLB 3.875 06/04/27Financials
0.08%
298
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K527 A2Financials
0.08%
299
Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25
FHMS K-170 A2Financials
0.08%
300
Fannie Mae Pool
FN MA3744Financials
0.08%
301
Fannie Mae Pool 2054-06-01
FN MA5391Financials
0.08%
302
Ford Credit Auto Lease Trust 2024-B 4.99 2027-12-15
FORDL 2024-B A3Financials
0.08%
303
Ford Credit Floorplan Master O Fordf 2025 1 A1
FORDF 2025-1 A1Financials
0.08%
304
Fordo 2024-B A3 5.1 2029-04-15
FORDO 2024-B A3Financials
0.08%
305
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.08%
306
Gcar 2025- 4.75% 01/16/29
GCAR 2025-2A A3Financials
0.08%
307
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.08%
308
Harley-Davidson Motorcycle Trust 2025-A,4.67,2030-04-15
HDMOT 2025-A A3Consumer Discretionary
0.08%
309
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials
0.08%
310
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.08%
311
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.08%
312
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.08%
313
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
NJ NJSTRN 7.1 01/01/Industrials
0.08%
314
Nalt 2025-A A3 4.75 03/15/2028
NALT 2025-A A3Financials
0.08%
315
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy
0.08%
316
Panama Republic Of (Government) 3.87 2060-07-23
PANAMA 3.87 07/23/60Financials
0.08%
317
Public Service Co Of Colorado 5.250000% 04/01/2053
XEL 5.25 04/01/53Utilities
0.08%
318
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.08%
319
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.08%
320
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.08%
321
Synchrony Financial 0.06% Aug 02/30
SYF V5.935 08/02/30Financials
0.08%
322
TAOT 24-C A3 4.88% 03-15-29/01-18-28
TAOT 2024-C A3Financials
0.08%
323
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.08%
324
Raytheon Tech Corp 4.45 11/16/2038
RTX 4.45 11/16/38Industrials
0.08%
325
Univ Of Texas Tx Univ
TX UNIHGR 3.85 08/15Consumer Discretionary
0.08%
326
University Va Univ Revs 2.26 Sep 01, 2050
VA UNIHGR 2.26 09/01Consumer Discretionary
0.08%
327
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.08%
328
Ally Auto 4.03% 07/28
Other
0.08%
329
Bmark 25 4.70423% 9/15/30 4.70423 2030-09-15
Other
0.08%
330
Mercedes Benz Auto Lease Trust Mbalt 2025 B A3
Other
0.08%
331
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other
0.08%
332
Sfs Auto Receivables Securitiz Sfast 2025 3A A3 144A
Other
0.08%
333
Transcont Gas Pipe Line Sr Unsecured 144A 03/36 5.1 5.1
Other
0.08%
334
Vwalt_25-B A3 4.01% Jan 22, 2029
Other
0.08%
335
World Omni Auto Receivables Tr Woart 2025 D A3
Other
0.08%
336
Bmo 25-C 5.6874% 02/15/58
Other
0.08%
337
Sysco Cor 6.6% 04/01/40
Other
0.08%
338
Fhms K534 Vrn 11/25/29
Other
0.08%
339
Lpl Holdi 5.15% 06/15/30
Other
0.08%
340
Carmx 2025 4.48% 03/15/30
Other
0.08%
341
Eff 2025-2 4.51% 02/22/28
Other
0.08%
342
317U9Z1A3 Pimco Fppswaption 4.46 Put USD
Other
0.08%
343
Bbcms 25 5.659% 05/15/58
Other
0.08%
344
Ineos Finance Plc
Other
0.08%
345
Bmo 25-5 5.5784% 05/15/58
Other
0.08%
346
Cms Energ Vrn 12/01/50
Other
0.08%
347
Fannie Mae Pool #Fs5520 4.50% 1/1/2053
Other
0.08%
348
Taot 2025- 4.64% 08/15/29
Other
0.08%
349
Wlake 2025 4.75% 08/15/28
Other
0.08%
350
Sold Brl Bought USD 20260402
Other
0.08%
351
Bank5 25 5.452% 06/15/30
Other
0.08%
352
Verizon Communications Inc. 4.272% 15-Jan-2036
VZ 4.272 01/15/36Communication Services
0.07%
353
Vzmt 2024-4 A1A 5.21 2029-06-20
VZMT 2024-4 A1ACommunication Services
0.07%
354
World Omni Auto Receivables Tr 2024-B 5.27% 09/17/2029
WOART 2024-B A3Financials
0.07%
355
Black Hills Corp 3.875 10/15/2049
BKH 3.875 10/15/49Utilities
0.07%
356
Capital One Financial Corporation, 3.8% 31jan2028
COF 3.8 01/31/28Financials
0.07%
357
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials
0.07%
358
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.07%
359
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.07%
360
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials
0.07%
361
Fannie Mae Pool
FN MA3211Financials
0.07%
362
Gm Financial Automobile Leasing Trust 2024-1 Gmalt 2024-1 A3
GMALT 2024-1 A3Financials
0.07%
363
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.07%
364
Aep Texas Inc 3.8 10/01/2047
AEP 3.8 10/01/47Utilities
0.07%
365
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities
0.07%
366
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.07%
367
Bmo 2023-5C2 Mortgage Trust 6.67267 11-15-2056
BMO 2023-5C2 A2Financials
0.07%
368
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials
0.07%
369
Barclays Plc 5.088 06/20/2030
BACR V5.088 06/20/30Financials
0.07%
370
Harot 2024-2 A3
HAROT 2024-2 A3Financials
0.07%
371
Republic of Italy Government International Bond
ITALY 4 10/17/49 10YFinancials
0.07%
372
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.07%
373
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy
0.07%
374
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.07%
375
New York-Txbl C-2 4.61 2037-09-01
NY NYC 4.61 09/01/20Financials
0.07%
376
Nomura Holding 5.386% 07/06/27
NOMURA 5.386 07/06/2Financials
0.07%
377
Nstar Electric Co 4.95 2052-09-15
ES 4.95 09/15/52Utilities
0.07%
378
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.07%
379
Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27
OBDC 3.125 04/13/27 Financials
0.07%
380
Pacific Gas And Electric Co.
PCG 4.2 06/01/41Utilities
0.07%
381
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities
0.07%
382
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.07%
383
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.07%
384
Southern Power Co.
SO 4.95 12/15/46 FUtilities
0.07%
385
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.07%
386
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.07%
387
United States Treasury Note/Bond 3.88 02/15/2043
T 3.875 02/15/43Financials
0.07%
388
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.07%
389
Bought NZD Sold USD 20251217
Other
0.07%
390
Internati 5.% 09/15/35
Other
0.07%
391
Inter-Ame 3.75% 06/14/30
Other
0.07%
392
Goldman S 5.15% 05/22/45
Other
0.07%
393
Corning I 5.85% 11/15/68
Other
0.07%
394
Fhms K540 Vrn 2/25/30
Other
0.07%
395
Eversource Energy 4.45% Dec 15, 2030
Other
0.07%
396
Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875
Other
0.07%
397
Hart 2025- 4.26% 01/15/32
Other
0.07%
398
Oracle Corporation 5.95% Sep 26, 2055
Other
0.07%
399
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.07%
400
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.06%
401
Indonesia Government International Bond
INDON 3.7 10/30/49Financials
0.06%
402
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.06%
403
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.06%
404
Morgan Stanley Mtn 04/23/2027
MS 3.95 04/23/27Financials
0.06%
405
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities
0.06%
406
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities
0.06%
407
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.06%
408
Government Of Panama
PANAMA 4.5 05/15/47Financials
0.06%
409
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.06%
410
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.06%
411
Capital One Finl
COF V2.359 07/29/32Financials
0.06%
412
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.06%
413
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.06%
414
Corebridge Financial Inc 4.4% 05Apr2052
CRBG 4.4 04/05/52Financials
0.06%
415
Dominion Energy Inc. 4.85 2052-08-15
D 4.85 08/15/52 BUtilities
0.06%
416
Fannie Mae Pool
FN MA3383Financials
0.06%
417
Fannie Mae Pool
FN MA3663Financials
0.06%
418
Fedex Corp
FDX 4.05 02/15/48Industrials
0.06%
419
Fidelity National Information Services Inc
FIS 4.75 05/15/48 30Information Technology
0.06%
420
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.06%
421
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.06%
422
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.06%
423
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.06%
424
Verizon Master Trust Vzmt 2025 5 A1A
VZMT 2025-5 A1ACommunication Services
0.06%
425
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.06%
426
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.06%
427
Elevance Health Inc 5.65 2054-06-15
ELV 5.65 06/15/54Financials
0.06%
428
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.06%
429
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.06%
430
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.06%
431
Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056
Other
0.06%
432
Israel Go 4.5% 04/03/20
Other
0.06%
433
Unum Grou 4.5% 12/15/49
Other
0.06%
434
Altria Gr 4.45% 05/06/50
Other
0.06%
435
Gatx Corp 4.5% 03/30/45
Other
0.06%
436
China Government International Bond 2.5 2051-10-26
Other
0.06%
437
Tennessee 4.25% 09/15/65
Other
0.06%
438
Apa Corp (Us) 5.35% Jul 01, 2049
Other
0.06%
439
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.05%
440
Corporate Bonds
AL 3.25 10/01/29Financials
0.05%
441
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.05%
442
Apollo Debt Solutions Bdc 144A 5.88% Aug 30, 2030 5.875 2030-08-30
APODS 5.875 08/30/30Financials
0.05%
443
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.05%
444
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.05%
445
Berkley (Wr) Corporation 3.55 03/30/2052
WRB 3.55 03/30/52Financials
0.05%
446
Biogen Inc Sr Unsecured 09/45 5.2
BIIB 5.2 09/15/45Health Care
0.05%
447
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.05%
448
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials
0.05%
449
California St Cas 04/33 Fixed 4.5
CA CAS 4.5 04/01/203Financials
0.05%
450
Capital One Financial Corp 5.27 05/10/2033
COF V5.268 05/10/33Financials
0.05%
451
Capital One Prime Auto Receiva Copar 2024 1 A3 4.62 07/16/2029
COPAR 2024-1 A3Financials
0.05%
452
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Financials
0.05%
453
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.05%
454
Fhms K758 A2 10/31
FHMS K758 A2Financials
0.05%
455
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.05%
456
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology
0.05%
457
Sr Unsecured 09/30 2.25
FE 2.25 09/01/30 BUtilities
0.05%
458
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.05%
459
Golub Capital Bdc Inc 2.05 02/15/2027
GBDC 2.05 02/15/27Financials
0.05%
460
Los Angeles Ca Community College District Go
CA LOSHGR 6.75 08/01Financials
0.05%
461
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.05%
462
Mplx Lp
MPLX 5.2 03/01/47Energy
0.05%
463
Micron Technology Inc 5.65% Nov 01, 2032
MU 5.65 11/01/32Information Technology
0.05%
464
Moody'S Corporation 2 08/19/2031
MCO 2 08/19/31Financials
0.05%
465
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.05%
466
Northern States Power Company 5.65% 06/15/2054
XEL 5.65 06/15/54Utilities
0.05%
467
Occidental Petroleum Corp. 6.200%, 03/15/2040
OXY 6.2 03/15/40Energy
0.05%
468
Oneok Inc Callable Notes Fixed 6.4% 01/May/2037 6.4% 05/01/2037
OKE 6.4 05/01/37Energy
0.05%
469
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials
0.05%
470
Royalty Pharma
RPRXFinancials
0.05%
471
Sempra Energy 3.8% 2/1/2038
SRE 3.8 02/01/38Utilities
0.05%
472
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities
0.05%
473
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.05%
474
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.05%
475
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.05%
476
Fremf 2025-K548 Mortgage Trust 4.32 09/25/2030
Other
0.05%
477
Bat Capit 3.984% 09/25/50
Other
0.05%
478
Fhms K533 Vrn 12/25/29
Other
0.05%
479
Midameric 3.15% 04/15/50
Other
0.05%
480
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials
0.04%
481
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials
0.04%
482
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.04%
483
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.04%
484
Cigna Corp 4.90% 12/15/2048
CI 4.9 12/15/48Financials
0.04%
485
California State University 13077Drw4 2.719 11/1/2052
CA CASHGR 2.72 11/01Consumer Discretionary
0.04%
486
Canadian Natural Resources Ltd.
CNQCN 6.75 02/01/39Energy
0.04%
487
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C
TX DALAPT 2.84 11/01Industrials
0.04%
488
Dallas Tx Area Rapid Transit S Regd B/E 2.61300000
TX DALTRN 2.61 12/01Industrials
0.04%
489
Essex Portfolio Lp 5.38% Apr 01, 2035
ESS 5.375 04/01/35Real Estate
0.04%
490
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.04%
491
Fed Home Ln Bank
FHLB 3.625 09/04/26Financials
0.04%
492
Fannie Mae Pool
FN MA3277Financials
0.04%
493
Air Lease Corporation Mtn 3 Feb 01, 2030
AL 3 02/01/30 MTNFinancials
0.04%
494
Arizona Public Service 2.65 09/15/2050
PNW 2.65 09/15/50Utilities
0.04%
495
Gm Financial Consumer Automobile Receivables Trust 2025-3 4.3 09/16/2031
GMCAR 2025-3 A4Financials
0.04%
496
Hasbro Inc
HAS 5.1 05/15/44Consumer Discretionary
0.04%
497
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.04%
498
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.04%
499
State of Israel
ISRAEL 4.5 01/30/43 Financials
0.04%
500
Lyb International Finance Bv 5.25% 2043-07-15
LYB 5.25 07/15/43Financials
0.04%
501
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.04%
502
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.04%
503
Mercedes-Benz Auto Receivables Trust 2024-1
MBART 2024-1 A4Financials
0.04%
504
Montefiore Obligated Group
MNTEFI 5.246 11/01/4Health Care
0.04%
505
Norfolk Southern Corp. 4.45 6/15/2045
NSC 4.45 06/15/45Industrials
0.04%
506
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.04%
507
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.04%
508
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.04%
509
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy
0.04%
510
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.04%
511
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities
0.04%
512
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials
0.04%
513
Jm Smucker Co Company Guar 03/45 4.375
SJM 4.375 03/15/45Consumer Staples
0.04%
514
Telefonica Emisiones, S.A.U. 5.213 03/08/2047
TELEFO 5.213 03/08/4Communication Services
0.04%
515
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.04%
516
Tucson, Arizona, Certificates Of Participation, Taxable Series 2021A
AZ TUCCTF 2.86 07/01Real Estate
0.04%
517
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.04%
518
Fhms K539 Vrn 1/25/2030
Other
0.04%
519
At&T Inc 3.5% 02/01/61
Other
0.04%
520
Mdc Holdi 6.% 01/15/43
Other
0.04%
521
At&T Inc 3.5% 02/01/61
Other
0.04%
522
Maryland St 5 08/01/2030
Other
0.04%
523
Mdc Holdi 6.% 01/15/43
Other
0.04%
524
Ventas Re 4.875% 04/15/49
Other
0.04%
525
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.03%
526
Golub Capital 5.875% 05/01/30
GCRED 5.875 05/01/30Financials
0.03%
527
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.03%
528
Halliburton Co 4.85% 11/15/2035
HAL 4.85 11/15/35Energy
0.03%
529
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.03%
530
Hercules Capital Inc 3.38% Jan 20, 2027
HTGC 3.375 01/20/27Financials
0.03%
531
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.03%
532
Inter-american Development Bank 4.375% Jan 24 44
IADB 4.375 01/24/44Financials
0.03%
533
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials
0.03%
534
Jefferies Group Llc 4.15% Jan 23, 2030
JEF 4.15 01/23/30Financials
0.03%
535
Kfw Mtn 4.63% Mar 18, 2030
KFW 4.625 03/18/30Financials
0.03%
536
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples
0.03%
537
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials
0.03%
538
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary
0.03%
539
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.03%
540
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.03%
541
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.03%
542
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials
0.03%
543
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.03%
544
Nisource Finance Corp 5.65% 2/1/2045
NI 5.65 02/01/45Utilities
0.03%
545
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.03%
546
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.03%
547
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
0.03%
548
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.03%
549
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
0.03%
550
Phillips 66 3.3 3/52
PSX 3.3 03/15/52Energy
0.03%
551
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.03%
552
City of San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5.72 02/01Utilities
0.03%
553
Sixth Street Lending Partners 144A 6.13% Jul 15, 2030
SIXSLP 6.125 07/15/3Financials
0.03%
554
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.03%
555
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.03%
556
Southwestern Public Service Co
XEL 6 10/01/36Utilities
0.03%
557
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.03%
558
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.03%
559
Transcanada Pipelines Ltd
TRPCN 5.1 03/15/49Energy
0.03%
560
Uber Technologies Inc 5.35% Sep 15, 2054
UBER 5.35 09/15/54Consumer Discretionary
0.03%
561
United States Treasury Note/Bond 4.50% 02/15/2044
T 4.5 02/15/44Financials
0.03%
562
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.03%
563
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials
0.03%
564
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials
0.03%
565
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.03%
566
Blackstone Secured Lending Fund 5.35% Apr 13, 2028
BXSL 5.35 04/13/28Financials
0.03%
567
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.03%
568
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services
0.03%
569
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.03%
570
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials
0.03%
571
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials
0.03%
572
Cardinal Health Inc 4.5 2044-11-15
CAH 4.5 11/15/44Health Care
0.03%
573
Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A
TX DALAPT 4.51 11/01Industrials
0.03%
574
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.03%
575
D 2 1/4 08/15/31
D 2.25 08/15/31 CUtilities
0.03%
576
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.03%
577
Enable Midstream Partners Lp
ET 5 05/15/44Energy
0.03%
578
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.03%
579
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.03%
580
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.03%
581
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.03%
582
Eff 2024-3 A2
EFF 2024-3 A2Financials
0.03%
583
Equifax Inc. 2.35 2031-09-15
EFX 2.35 09/15/31Information Technology
0.03%
584
Exelon Corp 5.1% 06/15/45
EXC 5.1 06/15/45Utilities
0.03%
585
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.03%
586
Fannie Mae Pool
FN MA1489Financials
0.03%
587
Fannie Mae Pool
FN MA3306Financials
0.03%
588
Fedex Corp
FDX 4.75 11/15/45Industrials
0.03%
589
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.03%
590
State Board Of Administration Finance Corp 5.526% 07/01/2034
FL FLSGEN 5.53 07/01Financials
0.03%
591
Univ Of Michigan Mi Regd B/E 3.50400000
MI UNVHGR 3.5 04/01/Consumer Discretionary
0.03%
592
Vale Overseas Ltd 6.13 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.03%
593
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.03%
594
Viacom Inc 5.25% 4/1/2044
PARA 5.25 04/01/44Communication Services
0.03%
595
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.03%
596
Western Midstream Operat 6.25 02/01/2050
WES 5.25 02/01/50Energy
0.03%
597
Western Union Co/The 2.75 03/15/2031
WU 2.75 03/15/31Financials
0.03%
598
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.03%
599
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care
0.03%
600
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.03%
601
American Tower Corp.
AMT 3.7 10/15/49Real Estate
0.03%
602
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.03%
603
Arcelormittal 6.750%, 03/01/2041
MTNA 6.75 03/01/41Materials
0.03%
604
Ares Management 5.6% 10/11/54
ARES 5.6 10/11/54Financials
0.03%
605
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.03%
606
Bankunited Inc 5.125 2030-06-11
BKU 5.125 06/11/30Financials
0.03%
607
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.03%
608
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.03%
609
Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area) 04/01/2040
CA BAYTRN 6.92 04/01Industrials
0.03%
610
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care
0.03%
611
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.03%
612
Masco Cor 4.5% 05/15/47
Other
0.03%
613
Peru (Republic Of) 7.60% 8/12/2039
Other
0.03%
614
Mplx Lp 5.2% 12/01/47
Other
0.03%
615
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate
0.02%
616
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.02%
617
Bank Of America Credit Card Tr Bacct 2025 A1 A
BACCT 2025-A1 AFinancials
0.02%
618
Bay Area Toll Auth Calif Toll 3.13 04/01/2055
CA BAYTRN 3.13 04/01Financials
0.02%
619
Berkley W R Corp Sr Nt 4.0 2050-05-12
WRB 4 05/12/50Financials
0.02%
620
Blackstone Sec 2.125% 02/15/27
BXSL 2.125 02/15/27Financials
0.02%
621
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.02%
622
Bunge Limited Finance Corporation 5.25% Apr 21, 2032
BG 5.25 04/21/32Consumer Staples
0.02%
623
Cigna Corp 3.2% 3/15/2040
CI 3.2 03/15/40Financials
0.02%
624
Canadian Pacific 4.7 05/01/2048
CP 4.7 05/01/48Industrials
0.02%
625
Carmax Auto Owner Trust 2024-3 Series 2024-3 Class A2A, 5.21% 9/15/27
CARMX 2024-3 A2AFinancials
0.02%
626
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials
0.02%
627
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.02%
628
Metropolitan Water Reclamation District Of Greater Chicago 5.72 12/01/2038
IL GCHWTR 5.72 12/01Utilities
0.02%
629
Chicago Il O'hare International Arpt Revenue
IL CHITRN 4.57 01/01Industrials
0.02%
630
Republic Of Chile Sr Unsecured 01/52 4
CHILE 4 01/31/52Financials
0.02%
631
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.02%
632
Cleco Corporate Holdings Llc 4.973 05/01/2046
CNL 4.973 05/01/46Utilities
0.02%
633
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.02%
634
Commonwealth Fing Auth Pa Rev 2.99% Jun 01, 2042
PA CMNGEN 2.99 06/01Financials
0.02%
635
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.02%
636
Cook County Il Go 6.229% 11/15/2034
IL COO 6.23 11/15/20Industrials
0.02%
637
Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000
TX DALAPT 4.09 11/01Industrials
0.02%
638
Emc Corporation 8.35% 15-Jul-2046
DELL 8.35 07/15/46Financials
0.02%
639
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.02%
640
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.02%
641
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.02%
642
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.02%
643
Enstar Group Ltd Callable Notes Fixed 3.1%
ESGR 3.1 09/01/31Financials
0.02%
644
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities
0.02%
645
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.02%
646
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials
0.02%
647
Federal National Mortgage Association 5.625 07/15/2037
FNMA 5.625 07/15/37Financials
0.02%
648
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials
0.02%
649
Ford Motor Co.
F 7.4 11/01/46Consumer Discretionary
0.02%
650
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.02%
651
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.02%
652
Gatx Corp.
GMT 4.55 11/07/28Industrials
0.02%
653
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.02%
654
General Mills Inc
GIS 4.55 04/17/38Consumer Staples
0.02%
655
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.02%
656
Hewlett Packard Enterprise Co.
HPE 6.2 10/15/35Information Technology
0.02%
657
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.02%
658
IDAHO POWER CO 5.8% 04/01/54
IDA 5.8 04/01/54 MTNUtilities
0.02%
659
Indonesia Government International Bond
INDON 3.35 03/12/71Financials
0.02%
660
International Paper Co.
IP 4.8 06/15/44Materials
0.02%
661
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.02%
662
Johnson Controls International Plc 4.95% 7/2/64
JCI 4.95 07/02/64 *Industrials
0.02%
663
Kansas Development Finance Authority, Kansas, Revenue Bonds, State Of Kansas Kpers Projects, Taxable Series 2021K.
KS KSSDEV 2.77 05/01Financials
0.02%
664
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.02%
665
Keyspan Corp.
NGGLN 5.803 04/01/35Utilities
0.02%
666
Koninklijke Philips Nv
PHIANA 6.875 03/11/3Information Technology
0.02%
667
Spire Inc 2044-08-15, 4.7%
SR 4.7 08/15/44Utilities
0.02%
668
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials
0.02%
669
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.02%
670
Markel Corp.
MKL 3.35 09/17/29Financials
0.02%
671
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.02%
672
Health & Educational Facilities Authority of The State of Missouri
MO MOSMED 3.09 09/15Consumer Discretionary
0.02%
673
Molson Coors Brewing Co
TAP 4.2 07/15/46Consumer Staples
0.02%
674
Morgan Stanley Direct Lending Fund 6.15% May 17, 2029
MSDL 6.15 05/17/29Financials
0.02%
675
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.02%
676
Nxp Bv 3.25% Nov 30, 2051
NXPI 3.25 11/30/51Information Technology
0.02%
677
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.02%
678
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.02%
679
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials
0.02%
680
Nutrien Ltd.
NTRCN 6.125 01/15/41Materials
0.02%
681
Oaktree Strategic Credit Fund 6.5% Jul 23, 2029
OAKSCF 6.5 07/23/29Financials
0.02%
682
Oaktree Strategic Credit Fund 6.19 2030-07-15
OAKSCF 6.19 07/15/30Financials
0.02%
683
Oglethorpe Power Corp
OGLETH 4.25 04/01/46Utilities
0.02%
684
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities
0.02%
685
Ohio State University General Receipts Revenue 4.91% 06/01/2040
OH OHSHGR 4.91 06/01Financials
0.02%
686
Oneok Inc 5.15% 10/15/2043
OKE 5.15 10/15/43Energy
0.02%
687
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials
0.02%
688
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.02%
689
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials
0.02%
690
Republic of The Philippines
PHILIP 5 01/13/37Financials
0.02%
691
Philippine Government International Bond
PHILIP 3.7 03/01/41Financials
0.02%
692
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.02%
693
Republica Orient Uruguay 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.02%
694
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.02%
695
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials
0.02%
696
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care
0.02%
697
Synovus Financial Corp 6.168000% 11/01/2030
SNV V6.168 11/01/30Financials
0.02%
698
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.02%
699
Valero Energy Corp 6.63% 15Jun2037
VLO 6.625 06/15/37Energy
0.02%
700
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.02%
701
Ventas Realty Lp 5% Jan 15, 2035
VTR 5 01/15/35Real Estate
0.02%
702
Verizon Communications Inc Nt 4.0 2050-03-22
VZ 4 03/22/50Communication Services
0.02%
703
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.02%
704
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials
0.02%
705
Willis North America Inc
WTW 4.5 09/15/28Financials
0.02%
706
Wisconsin Elec Power Sr Unsec 2.85% 12-01-51
WEC 2.85 12/01/51Utilities
0.02%
707
Fedex Corp 3.25 5/15/2041
Other
0.02%
708
Fedex Corporation 4.05% Feb 15, 2048
Other
0.02%
709
Baxter In 3.5% 08/15/46
Other
0.02%
710
Aetna Inc 6.75% 12/15/37
Other
0.02%
711
General M 5.4% 06/15/40
Other
0.02%
712
Lincoln N 6.3% 10/09/37
Other
0.02%
713
Purchased Nzd / Sold Usd
Other
0.02%
714
Sonoco Pr 5.75% 11/01/40
Other
0.02%
715
First Hor 5.75% 05/01/30
Other
0.02%
716
Keurig Dr 4.42% 12/15/46
Other
0.02%
717
Applied System 02/07/2032
Other
0.02%
718
Fedex Cor 4.9% 01/15/34
Other
0.02%
719
First-Cit 6.125% 03/09/28
Other
0.02%
720
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.01%
721
Verizon Communications Inc
VZ 2.85 09/03/41Communication Services
0.01%
722
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.01%
723
Westlake Chemical Corp Regd 3.37500000
WLK 3.375 08/15/61Materials
0.01%
724
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy
0.01%
725
Black Hills Corporation 4.2% Sep 15, 2046
BKH 4.2 09/15/46Utilities
0.01%
726
Blackstone Secured Lending Fund 5.3% Jun 30, 2030
BXSL 5.3 06/30/30Financials
0.01%
727
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.01%
728
Cms Energy Corp
CMS 4.875 03/01/44Utilities
0.01%
729
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.01%
730
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.01%
731
California State University, Systemwide Revenue Bonds, Taxable Series 2021B
CA CASHGR 2.94 11/01Consumer Discretionary
0.01%
732
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials
0.01%
733
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.01%
734
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.01%
735
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.01%
736
Cenovus Energy Inc 5.25 06-15-2037
CVECN 5.25 06/15/37Energy
0.01%
737
Chile Government International Bond 3.250%, 09/21/71
CHILE 3.25 09/21/71Financials
0.01%
738
Citigroup Inc 5.300000% 05/06/2044
C 5.3 05/06/44Financials
0.01%
739
Commonwealth Financing Authority Pennsylvania Revenue
PA CMNGEN 3.86 06/01Financials
0.01%
740
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples
0.01%
741
Corning Inc
GLW 3.9 11/15/49Materials
0.01%
742
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.01%
743
Devon Energy Corp
DVN 4.75 05/15/42Energy
0.01%
744
Dick'S Sporting Goods Inc Corporate Bonds
DKS 4.1 01/15/52Consumer Discretionary
0.01%
745
Discover 4.1% 02/09/27
COF 4.1 02/09/27Financials
0.01%
746
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.01%
747
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary
0.01%
748
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.01%
749
Dow Chemical Co/the
DOW 5.55 11/30/48Materials
0.01%
750
Dow Chemical Co/The 5.6 2054-02-15
DOW 5.6 02/15/54Materials
0.01%
751
Eastman Chemical Co.
EMN 4.8 09/01/42Materials
0.01%
752
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials
0.01%
753
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities
0.01%
754
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.01%
755
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.01%
756
Ford Motor Co 5.291% 12/08/2046
F 5.291 12/08/46Consumer Discretionary
0.01%
757
Aercap Ireland 4.625% 10/15/27
AER 4.625 10/15/27Financials
0.01%
758
Aetna Inc
AET 4.5 05/15/42Financials
0.01%
759
Aetna Inc 4.75 03/15/2044
AET 4.75 03/15/44Financials
0.01%
760
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.01%
761
Air Lease Corp 3.625 04-01-2027
AL 3.625 04/01/27Financials
0.01%
762
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials
0.01%
763
Albemarle Corp 5.65 06/01/2052
ALB 5.65 06/01/52Materials
0.01%
764
Altria Group Inc 3.4% Feb 04, 2041
MO 3.4 02/04/41Consumer Staples
0.01%
765
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.01%
766
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.01%
767
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.01%
768
Aptiv Plc 5.4 03/15/2049
APTV 5.4 03/15/49Consumer Discretionary
0.01%
769
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.01%
770
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials
0.01%
771
Axis Specialty Finance Plc 4% 12/06/2027
AXS 4 12/06/27Financials
0.01%
772
The Bank Of Nova Scotia (Usd) Variable Rate Callable 3.625% Oct 27, 2081
BNS V3.625 10/27/81 Financials
0.01%
773
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.01%
774
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials
0.01%
775
Indonesia Republic Of 4.45% 04/15/2070
INDON 4.45 04/15/70Financials
0.01%
776
International Flavors & Fragrances Inc.
IFF 4.375 06/01/47Materials
0.01%
777
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials
0.01%
778
Jackson Financial, Inc.
JXN 5.17 06/08/27Financials
0.01%
779
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.01%
780
Korea International Bond 3.875% 2048-09-20
KOREA 3.875 09/20/48Financials
0.01%
781
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.01%
782
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.01%
783
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.01%
784
Marathon Petroleum Corp.
MPC 5.85 12/15/45Energy
0.01%
785
Michigan Fin Auth Rev 3.38 Dec 01, 2040
MI MISFIN 3.38 12/01Financials
0.01%
786
Moody'S Corporation 3.25 01-15-2028
MCO 3.25 01/15/28Financials
0.01%
787
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.01%
788
National Retail Prop Inc 3 04/15/2052
NNN 3 04/15/52Real Estate
0.01%
789
Nisource Inc Sr Unsecured 03/48 3.95
NI 3.95 03/30/48Utilities
0.01%
790
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.01%
791
Norfolk Southern Corp 4.8% Aug 15, 2043
NSC 4.8 08/15/43Industrials
0.01%
792
Norfolk Southern Corp.
NSC 5.1 08/01/18Industrials
0.01%
793
Oaktree Specialty Lending Corp 2.7% Jan 15, 2027
OCSL 2.7 01/15/27Financials
0.01%
794
Ochsner Lsu Health System Of North Louisiana
OLHSNL 2.51 05/15/31Health Care
0.01%
795
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities
0.01%
796
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials
0.01%
797
Pacific Gas + Electric Sr Unsecured 04/42 4.45
PCG 4.45 04/15/42Utilities
0.01%
798
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.01%
799
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities
0.01%
800
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities
0.01%
801
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials
0.01%
802
Phillips 66
PSX 5.875 05/01/42Energy
0.01%
803
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.01%
804
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.01%
805
Quest Diagnostics Inc.
DGX 4.7 03/30/45Health Care
0.01%
806
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
0.01%
807
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials
0.01%
808
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials
0.01%
809
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.01%
810
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.01%
811
Tenn Valley Authority 5.25% 9/15/2039
TVA 5.25 09/15/39Utilities
0.01%
812
Tennessee Valley Authority 4.25 2052-09-15
TVA 4.25 09/15/52Utilities
0.01%
813
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.01%
814
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.01%
815
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples
0.01%
816
Energy Tr 5.15% 02/01/43
Other
0.01%
817
Crown Cas 4.75% 05/15/47
Other
0.01%
818
Boeing Co 3.825% 03/01/59
Other
0.01%
819
Webster F 4.1% 03/25/29
Other
0.01%
820
Eastman C 4.65% 10/15/44
Other
0.01%
821
Occidenta 4.4% 04/15/46
Other
0.01%
822
Usd/Sgd Fwd 20251217 Mslngb2X 12/F17/2025
Other
0.01%
823
At&T Inc 5.7% 03/01/57
Other
0.01%
824
Cms Energ 4.7% 03/31/43
Other
0.01%
825
Internati 5.15% 05/15/46
Other
0.01%
826
Adventist 3.63% 03/01/49
Other
0.01%
827
Oman Govt Em Bp Brc
Other
0.01%
828
Duke Ener 3.7% 06/15/46
Other
0.01%
829
Adventist 3.63% 03/01/49
Other
0.01%
830
Fedex Corp 5.1% Jan 15, 2044
Other
0.01%
831
Ares Capital Corp 5.1 01/15/2031
Other
0.01%
832
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials
0.00%
833
Indonesia Government International Bond 4.35% Jan 11 48
INDON 4.35 01/11/48Financials
0.00%
834
Indonesia Government International Bond
INDON 5.35 02/11/49Financials
0.00%
835
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities
0.00%
836
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.00%
837
New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
NY NYCUTL 5.44 06/15Utilities
0.00%
838
New York St Dorm Auth St Pers 2.2% Mar 15, 2034
NY NYSHGR 2.2 03/15/Financials
0.00%
839
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.00%
840
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials
0.00%
841
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials
0.00%
842
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.00%
843
Peru (Republic Of) 2.78%
PERU 2.78 12/01/60Financials
0.00%
844
Peruvian Government International Bond
PERU 3.6 01/15/72Financials
0.00%
845
Rpm International Inc
RPM 4.25 01/15/48Materials
0.00%
846
Santander Holdings Usa Inc 2.49% Jan 06, 2028
SANUSA V2.49 01/06/2Financials
0.00%
847
Southwestern Electric Power Company
AEP 3.9 04/01/45 JUtilities
0.00%
848
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services
0.00%
849
Chile Government International Bond 3.63% 30 Oct 2042
CHILE 3.625 10/30/42Financials
0.00%
850
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.00%
851
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities
0.00%
852
Exelon Corp. 4.95 06/15/2035
EXC 4.95 06/15/35 *Utilities
0.00%
853
Exelon Corp 4.7% 04/15/2050
EXC 4.7 04/15/50Utilities
0.00%
854
Fnma 1.875 09/24/26
FNMA 1.875 09/24/26Financials
0.00%
855
Fifth Third Bancorp 1.71% Nov 01, 2027
FITB V1.707 11/01/27Financials
0.00%
856
USA, Note 0.75 30apr2026 5Y
T 0.75 04/30/26Financials
0.00%
857
Us Treasury Notes 2.5% 31-03-2027
T 2.5 03/31/27Financials
0.00%
858
Us Treas Nts 3.25% 06/30/27
T 3.25 06/30/27Financials
0.00%
859
Us Treas Nts 2.75% 07/31/27
T 2.75 07/31/27Financials
0.00%
860
Aercap Ireland Cap/Globa 3 10/29/2028
AER 3 10/29/28Financials
0.00%
861
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care
0.00%
862
Aon Corp/Aon Global Hold 2.6 12/02/2031
AON 2.6 12/02/31Financials
0.00%
863
Athene Holding 6.15% 04/03/30
ATH 6.15 04/03/30Financials
0.00%
864
Hungary G 7.625% 03/29/41
Other
0.00%

#	Company	Ticker	Weight
1	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	4.290%
2	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	3.840%
3	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	3.010%
4	Treasury Note (Otr) 3.5% Oct 31, 2027	-	2.100%
5	United States Treasury Note/Bond 3.5 09/30/2027	-	1.730%
6	Treasury Note (Otr) 3.63% Oct 31, 2030	-	1.640%
7	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	1.210%
8	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	1.060%
9	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	0.980%
10	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.920%
11	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.770%
12	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.760%
13	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	0.750%
14	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	0.690%
15	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.580%
16	Umbs P#Ma4738 5.5% 08/01/52	FN MA4738	0.530%
17	Us Treasury N/B 03/30 4	T 4 03/31/30	0.530%
18	Hsbc Holdings 6.8 06/01/2038	HSBC 6.8 06/01/38 **	0.480%
19	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.480%
20	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.450%
21	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.450%
22	Gnma Ii Pool Ma9906 5.50 2054-09-20	G2 MA9906	0.450%
23	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.450%
24	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.450%
25	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.440%
26	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.440%
27	Gnma 2052-03-20	G2 MA7935	0.440%
28	Gnma Ii Pool Ma9964 5.00 2054-10-20	G2 MA9964	0.440%
29	Gnma Ii Mortpass 3% 20/Jan/2051 Sf Pn# Ma7137	G2 MA7137	0.430%
30	Government National Mortgage A 2 12/20/2050	G2 MA7051	0.430%
31	Philippines (Republic Of) 3.2% Jul 06, 2046	PHILIP 3.2 07/06/46	0.430%
32	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.420%
33	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	0.370%
34	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.360%
35	Republic Of Panama Regd 7.87500000 03/01/57	PANAMA 7.875 03/01/5	0.350%
36	Chile Government International Bond 4.34% Mar 07 42	CHILE 4.34 03/07/42	0.350%
37	Pacific G 4.25% 03/15/46	-	0.350%
38	Msc 2021-L5 A 1.518% 05/15/26	MSC 2021-L5 A2	0.340%
39	Republic Of Peru Sr Unsecured 06/55 6.2	PERU 6.2 06/30/55	0.340%
40	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.340%
41	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.340%
42	Dominion Energy Inc	D 7 06/15/38	0.340%
43	Duke Energy Corp	DUK 3.95 08/15/47	0.330%
44	Government National Mortgage Aginnie Mae Ii Pool 05/20/2052	G2 MA8046	0.330%
45	Aercap Ireland 6.15% 09/30/30	AER 6.15 09/30/30	0.320%
46	Fhms_K505 4.819 2028-06-25	FHMS K505 A2	0.310%
47	Fhms K506 A2 4.65 2028-08-25	FHMS K506 A2	0.310%
48	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.310%
49	Wells Fargo Commercial Mortgage Trust 2024-5C1	WFCM 2024-5C1 A3	0.310%
50	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.310%
51	Fhms K538 Vrn 1/25/30	-	0.310%
52	Republic Of Indonesia Callable Bond Fixed 4.3% 31/Mar/2052 USD 1000	INDON 4.3 03/31/52	0.300%
53	Ohio Power Co	AEP 4.15 04/01/48	0.300%
54	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.300%
55	Ginnie Mae Ii Pool P#Ma7827 2.50000000	G2 MA7827	0.300%
56	Gnma2 30Yr 4% Mar 20, 2054	G2 MA9538	0.300%
57	Ginnie Mae Ii Pool,4,2054-12-20	G2 MB0089	0.300%
58	Ginnie Mae Ii Pool,5.5,2055-05-20	G2 MB0366	0.300%
59	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	0.300%
60	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.300%
61	United States Treasury Note/Bond 3.875% 06/30/2030	T 3.875 06/30/30	0.300%
62	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	-	0.300%
63	Us T-Note 3.625% 12/31/30	-	0.300%
64	State of Israel	ISRAEL 4.125 01/17/4	0.290%
65	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.290%
66	Freddie Mac Pool 2.5 2052-04-01	FR SD5345	0.290%
67	Ginnie Mae Ii Pool	G2 MA4586	0.290%
68	Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051	G2 MA7255	0.290%
69	Government National Mortgage Corporation	G2 MA9170	0.290%
70	Gnma2 30Yr 4% Oct 20, 2054	G2 MA9962	0.290%
71	Gnma Ii Pool Mb0425 6.00 2055-06-20	G2 MB0425	0.290%
72	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.290%
73	Fnma Pool Ma4578 Fn 04/52 Fixed 2.5	FN MA4578	0.280%
74	Government National Mortgage A 2.5 08/20/2050	G2 MA6819	0.280%
75	Gnma Ii P#Ma7987 2.5% 04/20/52	G2 MA7987	0.280%
76	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.280%
77	Government National Mortgage Association 2053-05-20	G2 MA8879	0.280%
78	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.280%
79	Ginnie Mae Ii Pool P#Ma7883 3.50000000	G2 MA7883	0.270%
80	G2 Ma8489 4.5 12/20/2052	G2 MA8489	0.270%
81	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.270%
82	Wells Fargo & Co	WFC 4.65 11/04/44 MT	0.260%
83	Fhms K127 A1 1.353% 11/25/30	FHMS K127 A1	0.260%
84	Fannie Mae 2 03/01/2051	FN MA4305	0.260%
85	G2 Ma9106	G2 MA9106	0.260%
86	Ginnie Mae Ii Pool,G2 Ma9489 6 2054-02-20	G2 MA9489	0.260%
87	Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5	G2 MB0259	0.260%
88	Gs Mortgage Securities Trust 2016/gs4	GSMS 2016-GS4 A3	0.260%
89	Nisource Finance Corporation	NI 4.375 05/15/47	0.250%
90	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.250%
91	Mexico Go 4.75% 03/08/44	-	0.250%
92	Fremf 24-K162 A2 5.15% 12-25-33	FHMS K-162 A2	0.240%
93	Ginnie Mae Ii Pool,3.5,2054-11-20	G2 MB0022	0.240%
94	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.240%
95	Bank 2024 6.457% 06/15/57	-	0.240%
96	Gnma Ii Pool Mb0260 6.00 2055-03-20	G2 MB0260	0.230%
97	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.230%
98	Treasury Note (Otr) 3.88% Jul 31, 2030	T 3.875 07/31/30	0.230%
99	G2 Mb0624 6 9/20/55	-	0.230%
100	United States Treasury Note/bond 3.125 11/15/2028	T 3.125 11/15/28	0.220%
101	Fnma Pool Ma4761 Fn 09/52 Fixed 5	FN MA4761	0.220%
102	Gnma Ii Pool Ma7136 01/20/2051	G2 MA7136	0.220%
103	G2 Ma8946	G2 MA8946	0.220%
104	Government National Mortgage Association 2053-04-20	G2 MA8800	0.220%
105	Gnma Ii Pool Mb0367	G2 MB0367	0.220%
106	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.220%
107	Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15	NEE 5.55 03/15/54	0.220%
108	Mexico Government International Bond 4.4% Feb 12 52	MEX 4.4 02/12/52	0.220%
109	Us Treasury N/B 11/35 4	-	0.220%
110	G2 Mb0368# 6.50% 5/20/55	-	0.220%
111	Gnma Ii Pool Ma8428 G2 11/52 Fixed 5	-	0.220%
112	Gnma2 30Yr 6.5% Sep 20, 2055	-	0.220%
113	Gnma2 30Yr 2% Feb 20, 2051	G2 MA7192	0.210%
114	Government National Mortgage A 3 07/20/2051	G2 MA7473	0.210%
115	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.210%
116	Ginnie Mae Ii Pool 3.5 05/20/2053	G2 MA8875	0.210%
117	Gnma Ii Mortpass 7% 20/May/2055 Sf Pn# Mb0369	G2 MB0369	0.210%
118	Fnma 30Yr Umbs 3.0 2050-10-01	FN MA4160	0.200%
119	Government National Mortgage Association,Ginnie Mae Ii Pool 3.5 2052-04-20	G2 MA7989	0.200%
120	Interstate Power + Light Sr Unsecured 06/35 5.6	LNT 5.6 06/29/35	0.200%
121	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.200%
122	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.200%
123	U.S. Dollars	-	0.200%
124	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.180%
125	Pacific Gas + Electric Sr Unsecured 08/42 3.75	PCG 3.75 08/15/42	0.180%
126	Pacific Gas And Electric Co Corporate Bonds	PCG 6.95 03/15/34	0.180%
127	Constellation En 6.5% 10/01/53	CEG 6.5 10/01/53	0.180%
128	Fannie Mae Pool	FN MA3416	0.180%
129	Gnma Ii Mortpass 6% 07/54	G2 MA9780	0.180%
130	Gnma2 30Yr 6.5% Nov 20, 2054	G2 MB0028	0.180%
131	Gnma Ii 6.5% 06/54	G2 MA9727	0.170%
132	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.170%
133	Bmark 2021B2 2.703% 06/15/31	BMARK 2021-B27 C	0.170%
134	Rogers Co 7.5% 08/15/38	-	0.170%
135	United States Treasury Note/Bond 4.38% 31Aug2028	T 4.375 08/31/28	0.160%
136	United States Treasury Notes 4.875%, 4.88%, 10/31/28	T 4.875 10/31/28	0.160%
137	Wells Fargo Co 5.95 12/01/2086	WFC 5.95 12/15/36 *	0.160%
138	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.160%
139	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.160%
140	Gnma2 30Yr 6% Aug 20, 2055	G2 MB0557	0.160%
141	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.160%
142	Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055	NEE V6.5 08/15/55 .	0.160%
143	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.160%
144	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.160%
145	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.160%
146	Tennessee Valley Auth 3.5% 12/15/2042	TVA 3.5 12/15/42	0.160%
147	Benchmark Mortgage Trust Bmark 2024 V7 A3	BMARK 2024-V7 A3	0.160%
148	Benchmark Mortgage Trust Bmark 2025 V15 A3	BMARK 2025-V15 A3	0.160%
149	Metlife I Vrn 03/15/55	-	0.160%
150	Euro	-	0.160%
151	American Express Credit Account Master Trust 0.043 07/15/2030	AMXCA 2025-4 A	0.150%
152	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.150%
153	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.150%
154	Barclays Commercial Mortgage S 4.174 09-15-2055	BBCMS 2022-C17 A4	0.150%
155	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.150%
156	Chase Issuance Trust Chait 2025 A1 A	CHAIT 2025-A1 A	0.150%
157	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.150%
158	Dominion Energy Inc Jr Subordina 05/55 Var	D V6.625 05/15/55	0.150%
159	Fhlmc Multifamily Structured Pass Through Certs. 4.8 09-25-2028	FHMS K507 A2	0.150%
160	Fannie Mae Pool	FN MA4783	0.150%
161	G2 Ma6218 3 10/20/2049	G2 MA6218	0.150%
162	GNMA II Pool MA6710	G2 MA6710	0.150%
163	Ginnie Mae Ii Pool 3 05/20/2052	G2 MA8043	0.150%
164	Gnma Ii Pool Ma9907 6.00 2054-09-20	G2 MA9907	0.150%
165	Ginnie Mae Ii Pool,5,2055-04-20	G2 MB0307	0.150%
166	Gnma Ii Pool Mb0421 G2 06/55 Fixed 4	G2 MB0421	0.150%
167	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.150%
168	Us Treasury N/B 3.88% 31Jul2027	T 3.875 07/31/27	0.150%
169	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.150%
170	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.150%
171	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.150%
172	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.150%
173	Hpefs Equipment Trust 2025-1 4.43 2032-09-20	HPEFS 2025-1A A3	0.150%
174	Lowes Cos Inc Nt 5.0 2040-04-15	LOW 5 04/15/40	0.150%
175	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.150%
176	Onemain Financial Issuance Tru 6.17 09-15-2036	OMFIT 2023-2A B	0.150%
177	Pfs Financing Corp. Pfsfc 2025 D A 144A 0.01% 05/15/2030	PFSFC 2025-D A	0.150%
178	Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000	SDART 2023-4 C	0.150%
179	Southern Co. Gas Capital Corp. 4.95 2034-09-15	SO 4.95 09/15/34	0.150%
180	Treasury Bond 4.75 15-May-2055 Unsec	T 4.75 05/15/55	0.150%
181	Aesop 2025 4.17% 02/20/30	-	0.150%
182	Bmo 2025-5 5.18% 10/15/58	-	0.150%
183	Ccg 2025-2 4.14% 08/15/34 4.14 2034-08-15	-	0.150%
184	Freddie Mac Multifamily Structured Pass Through Certificates 4.581% 08/25/2035	-	0.150%
185	Freddie Mac Multifamily Structured Pass Through Certificates 4.53% 10/25/2035	-	0.150%
186	Gnma Ii Pool Mb0619 G2 09/55 Fixed 3.5	-	0.150%
187	G2 Mb0621# 4.50% 9/20/55 4.5 2055-09-20	-	0.150%
188	G2 Mb0622# 5.00% 9/20/55 5 2055-09-20	-	0.150%
189	Gnma2 30Yr 5.5% Sep 20, 2055	-	0.150%
190	Deft 2025- 4.68% 07/22/27	-	0.150%
191	Kcot 2025- 4.67% 06/15/29	-	0.150%
192	Halst 2025 4.53% 04/17/28	-	0.150%
193	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.140%
194	Mexico Government International Bond, 4.28%, Due 08/14/2041	MEX 4.28 08/14/41	0.140%
195	United Mexican States 05/04/2053	MEX 6.338 05/04/53	0.140%
196	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.140%
197	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.140%
198	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.140%
199	Freddie Mac Multifamily Structured Pass Through Certificates Ser K-167 Cl A2 4.76000000	FHMS K-167 A2	0.140%
200	Fannie Mae Pool Umbs P#Ma4438 2.50000000	FN MA4438	0.140%
201	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	G2 MA7589	0.140%
202	Gnma2 30Yr 4 07/20/2052	G2 MA8150	0.140%
203	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.140%
204	Georgia Power Company 5.13% May 15, 2052	SO 5.125 05/15/52	0.140%
205	Aep Texas Inc 5.25% 05/15/52	AEP 5.25 05/15/52	0.140%
206	Scsutl 4.000 12/01/43	-	0.140%
207	Fn Ma5761# 6.00% 7/1/55	-	0.140%
208	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.130%
209	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.130%
210	Deutsche Bank Ag/New York Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.130%
211	Fnma Pool Ma4562 Fn 03/52 Fixed 2	FN MA4562	0.130%
212	Gnma2 30Yr 5.5% Aug 20, 2054	G2 MA9851	0.130%
213	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.130%
214	Piedmont Natural Gas Co. Inc.	DUK 3.64 11/01/46	0.130%
215	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.130%
216	Southern Co 4.4% 05/47 4	SO 4.4 05/30/47	0.130%
217	Fr Rq0015# 6.50% 6/1/55	-	0.130%
218	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.120%
219	Uruguay Government International Bond	URUGUA 4.975 04/20/5	0.120%
220	CNH EQUIPMENT TRUST CNH_23-B	CNH 2023-B A3	0.120%
221	Deutsche Bank Ny	DB V3.547 09/18/31	0.120%
222	Fannie Mae Pool 6 2054-09-01	FN MA5471	0.120%
223	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.120%
224	Amgen Inc Regd 6.37500000	AMGN 6.375 06/01/37	0.120%
225	Nov Inc 3.95% 12/01/42	-	0.120%
226	Intel Cor 3.25% 11/15/49	-	0.120%
227	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.110%
228	Brown + Brown Inc 5.25 2032-06-23	BRO 5.25 06/23/32	0.110%
229	State of California	CA CAS 4.6 04/01/203	0.110%
230	Chile (Republic Of) 3.5% Jan 25, 2050	CHILE 3.5 01/25/50	0.110%
231	Fannie Mae Pool,Fn Ma5295 6 2054-03-01	FN MA5295	0.110%
232	Umbs P#Ma4737 5% 08/01/52	FN MA4737	0.110%
233	Fnma 30Yr 6% 12/01/2053#Ma5216	FN MA5216	0.110%
234	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.110%
235	Kroger Co 5.40%, Due 01/15/2049	KR 5.4 01/15/49	0.110%
236	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.110%
237	Republic Of Peru Callable Bond Fixed 3.3%	PERU 3.3 03/11/41	0.110%
238	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	0.110%
239	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.110%
240	Tennessee Valley Authority 4.65 6/15/2035	TVA 4.65 06/15/35	0.110%
241	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.110%
242	Panama Go 4.3% 04/29/53	-	0.110%
243	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.110%
244	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.100%
245	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.100%
246	Commonwealth Edison Co 1St Mortgage 03/51 3.125	EXC 3.125 03/15/51 1	0.100%
247	Athene Holding Ltd.	ATH 4.125 01/12/28	0.100%
248	Republic Of Pa 6.875% 01/31/36	PANAMA 6.875 01/31/3	0.100%
249	Port Auth N Y & N J 3.17% Jul 15, 2060	NY PORTRN 3.17 07/15	0.100%
250	Public Service Company Of Colorado 4.5 06/01/2052	XEL 4.5 06/01/52 39	0.100%
251	Nisource Fin Corp 5.95% Due 06-15-2041	NI 5.95 06/15/41	0.090%
252	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.090%
253	Sales Tax Securitization Corp Regd N/C B/E 3.23800000	IL STSGEN 3.24 01/01	0.090%
254	Union Electric Co 5.45 03/15/2053	AEE 5.45 03/15/53	0.090%
255	Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031	BCRED 6.25 01/25/31	0.090%
256	California St 7.625 03-01-2040	CA CAS 7.62 03/01/20	0.090%
257	Fannie Mae Pool 6.5 2054-04-01	FN MA5329	0.090%
258	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.090%
259	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.090%
260	Vodafone Group Plc	VOD 4.875 06/19/49	0.090%
261	Amgen Inc 2.770000% 09/01/2053 Callable 03/01/2053 At 100.0000	AMGN 2.77 09/01/53	0.090%
262	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.090%
263	Willis No 5.05% 09/15/48	-	0.090%
264	Oglethorp 5.375% 11/01/40	-	0.090%
265	Apa Co Wi 6.% 01/15/37 6 2037-01-15	-	0.090%
266	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.080%
267	Southern Co Gas Capital Corp	SO 6 10/01/34	0.080%
268	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.080%
269	The Allstate Corporation 5.25 03/30/2033	ALL 5.25 03/30/33	0.080%
270	American Credit Acceptance Receivables Trust 4.75% 09/12/2029	ACAR 2025-3 B	0.080%
271	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.080%
272	Ares Strategic Income Fu 5.6% 15Feb2030	ARESSI 5.6 02/15/30	0.080%
273	Arizona Public Service Company 5.90% Aug 15, 2055	PNW 5.9 08/15/55	0.080%
274	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.080%
275	Baat 2025- 4.35% 11/20/29	BAAT 2025-1A A3	0.080%
276	Bank5 2023-5Yr3 V/R 09/15/28	BANK5 2023-5YR3 A3	0.080%
277	Barings Equipment Finance Llc 2025-A	MMAF 2025-A A3	0.080%
278	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.080%
279	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.080%
280	Carmx 2024-4 A4 4.64 04/15/2030	CARMX 2024-4 A4	0.080%
281	Crvna 2024-P3 A4	CRVNA 2024-P3 A4	0.080%
282	Chase Auto Owner Trust Chaot 2024 3A A3 144A 2029-07-25	CHAOT 2024-3A A3	0.080%
283	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.080%
284	Cnh 2024-C A4	CNH 2024-C A4	0.080%
285	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.080%
286	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.080%
287	Cooperatieve Rabobank Ua 5.75% 01 Dec 2043	RABOBK 5.75 12/01/43	0.080%
288	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.080%
289	Dayton Pwr & Lt 3.95 06/15/2049	AES 3.95 06/15/49	0.080%
290	Dominion Energy Inc Regd V/R Ser B 7.00000000	D V7 06/01/54 B	0.080%
291	Drive Auto Receivables Trust,4.73,2032-09-15	DRIVE 2025-1 A3	0.080%
292	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.080%
293	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.080%
294	Exeter Automobile Receivables Trust 2024-4	EART 2024-4A B	0.080%
295	Export-Import Bank Of Korea	EIBKOR 2.5 06/29/41	0.080%
296	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.080%
297	Fhlb 3.875% 06/04/27	FHLB 3.875 06/04/27	0.080%
298	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K527 A2	0.080%
299	Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25	FHMS K-170 A2	0.080%
300	Fannie Mae Pool	FN MA3744	0.080%
301	Fannie Mae Pool 2054-06-01	FN MA5391	0.080%
302	Ford Credit Auto Lease Trust 2024-B 4.99 2027-12-15	FORDL 2024-B A3	0.080%
303	Ford Credit Floorplan Master O Fordf 2025 1 A1	FORDF 2025-1 A1	0.080%
304	Fordo 2024-B A3 5.1 2029-04-15	FORDO 2024-B A3	0.080%
305	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.080%
306	Gcar 2025- 4.75% 01/16/29	GCAR 2025-2A A3	0.080%
307	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.080%
308	Harley-Davidson Motorcycle Trust 2025-A,4.67,2030-04-15	HDMOT 2025-A A3	0.080%
309	Keycorp V/R 04/04/31	KEY V5.121 04/04/31	0.080%
310	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.080%
311	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.080%
312	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.080%
313	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041	NJ NJSTRN 7.1 01/01/	0.080%
314	Nalt 2025-A A3 4.75 03/15/2028	NALT 2025-A A3	0.080%
315	Oneok, Inc. 7.15% 1/15/2051	OKE 7.15 01/15/51	0.080%
316	Panama Republic Of (Government) 3.87 2060-07-23	PANAMA 3.87 07/23/60	0.080%
317	Public Service Co Of Colorado 5.250000% 04/01/2053	XEL 5.25 04/01/53	0.080%
318	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.080%
319	Stewart Information Services Corpo	STC 3.6 11/15/31	0.080%
320	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.080%
321	Synchrony Financial 0.06% Aug 02/30	SYF V5.935 08/02/30	0.080%
322	TAOT 24-C A3 4.88% 03-15-29/01-18-28	TAOT 2024-C A3	0.080%
323	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.080%
324	Raytheon Tech Corp 4.45 11/16/2038	RTX 4.45 11/16/38	0.080%
325	Univ Of Texas Tx Univ	TX UNIHGR 3.85 08/15	0.080%
326	University Va Univ Revs 2.26 Sep 01, 2050	VA UNIHGR 2.26 09/01	0.080%
327	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.080%
328	Ally Auto 4.03% 07/28	-	0.080%
329	Bmark 25 4.70423% 9/15/30 4.70423 2030-09-15	-	0.080%
330	Mercedes Benz Auto Lease Trust Mbalt 2025 B A3	-	0.080%
331	Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058	-	0.080%
332	Sfs Auto Receivables Securitiz Sfast 2025 3A A3 144A	-	0.080%
333	Transcont Gas Pipe Line Sr Unsecured 144A 03/36 5.1 5.1	-	0.080%
334	Vwalt_25-B A3 4.01% Jan 22, 2029	-	0.080%
335	World Omni Auto Receivables Tr Woart 2025 D A3	-	0.080%
336	Bmo 25-C 5.6874% 02/15/58	-	0.080%
337	Sysco Cor 6.6% 04/01/40	-	0.080%
338	Fhms K534 Vrn 11/25/29	-	0.080%
339	Lpl Holdi 5.15% 06/15/30	-	0.080%
340	Carmx 2025 4.48% 03/15/30	-	0.080%
341	Eff 2025-2 4.51% 02/22/28	-	0.080%
342	317U9Z1A3 Pimco Fppswaption 4.46 Put USD	-	0.080%
343	Bbcms 25 5.659% 05/15/58	-	0.080%
344	Ineos Finance Plc	-	0.080%
345	Bmo 25-5 5.5784% 05/15/58	-	0.080%
346	Cms Energ Vrn 12/01/50	-	0.080%
347	Fannie Mae Pool #Fs5520 4.50% 1/1/2053	-	0.080%
348	Taot 2025- 4.64% 08/15/29	-	0.080%
349	Wlake 2025 4.75% 08/15/28	-	0.080%
350	Sold Brl Bought USD 20260402	-	0.080%
351	Bank5 25 5.452% 06/15/30	-	0.080%
352	Verizon Communications Inc. 4.272% 15-Jan-2036	VZ 4.272 01/15/36	0.070%
353	Vzmt 2024-4 A1A 5.21 2029-06-20	VZMT 2024-4 A1A	0.070%
354	World Omni Auto Receivables Tr 2024-B 5.27% 09/17/2029	WOART 2024-B A3	0.070%
355	Black Hills Corp 3.875 10/15/2049	BKH 3.875 10/15/49	0.070%
356	Capital One Financial Corporation, 3.8% 31jan2028	COF 3.8 01/31/28	0.070%
357	Celulosa Arauco Y Constitucion Sa	CELARA 5.5 11/02/47	0.070%
358	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.070%
359	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.070%
360	Everest Reinsurance Holdings Inc.	RE 4.868 06/01/44	0.070%
361	Fannie Mae Pool	FN MA3211	0.070%
362	Gm Financial Automobile Leasing Trust 2024-1 Gmalt 2024-1 A3	GMALT 2024-1 A3	0.070%
363	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.070%
364	Aep Texas Inc 3.8 10/01/2047	AEP 3.8 10/01/47	0.070%
365	Aep Transmission 5.4 03/15/2053	AEP 5.4 03/15/53	0.070%
366	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.070%
367	Bmo 2023-5C2 Mortgage Trust 6.67267 11-15-2056	BMO 2023-5C2 A2	0.070%
368	Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056	BANK5 2023-5YR4 A3	0.070%
369	Barclays Plc 5.088 06/20/2030	BACR V5.088 06/20/30	0.070%
370	Harot 2024-2 A3	HAROT 2024-2 A3	0.070%
371	Republic of Italy Government International Bond	ITALY 4 10/17/49 10Y	0.070%
372	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.070%
373	Kinder Morgan Energy Partners Lp 6.375% 2041-03-01	KMI 6.375 03/01/41	0.070%
374	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.070%
375	New York-Txbl C-2 4.61 2037-09-01	NY NYC 4.61 09/01/20	0.070%
376	Nomura Holding 5.386% 07/06/27	NOMURA 5.386 07/06/2	0.070%
377	Nstar Electric Co 4.95 2052-09-15	ES 4.95 09/15/52	0.070%
378	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.070%
379	Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27	OBDC 3.125 04/13/27	0.070%
380	Pacific Gas And Electric Co.	PCG 4.2 06/01/41	0.070%
381	Pacific Gas And Electric Company 5.25% Mar 01, 2052	PCG 5.25 03/01/52	0.070%
382	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.070%
383	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.070%
384	Southern Power Co.	SO 4.95 12/15/46 F	0.070%
385	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.070%
386	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.070%
387	United States Treasury Note/Bond 3.88 02/15/2043	T 3.875 02/15/43	0.070%
388	Verizon Communications Sr Unsecured 11/55 5.875	-	0.070%
389	Bought NZD Sold USD 20251217	-	0.070%
390	Internati 5.% 09/15/35	-	0.070%
391	Inter-Ame 3.75% 06/14/30	-	0.070%
392	Goldman S 5.15% 05/22/45	-	0.070%
393	Corning I 5.85% 11/15/68	-	0.070%
394	Fhms K540 Vrn 2/25/30	-	0.070%
395	Eversource Energy 4.45% Dec 15, 2030	-	0.070%
396	Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875	-	0.070%
397	Hart 2025- 4.26% 01/15/32	-	0.070%
398	Oracle Corporation 5.95% Sep 26, 2055	-	0.070%
399	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.070%
400	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.060%
401	Indonesia Government International Bond	INDON 3.7 10/30/49	0.060%
402	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.060%
403	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.060%
404	Morgan Stanley Mtn 04/23/2027	MS 3.95 04/23/27	0.060%
405	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637	GA MELPWR 6.64 04/01	0.060%
406	Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052	ONCRTX 5.35 10/01/52	0.060%
407	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.060%
408	Government Of Panama	PANAMA 4.5 05/15/47	0.060%
409	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.060%
410	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.060%
411	Capital One Finl	COF V2.359 07/29/32	0.060%
412	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.060%
413	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.060%
414	Corebridge Financial Inc 4.4% 05Apr2052	CRBG 4.4 04/05/52	0.060%
415	Dominion Energy Inc. 4.85 2052-08-15	D 4.85 08/15/52 B	0.060%
416	Fannie Mae Pool	FN MA3383	0.060%
417	Fannie Mae Pool	FN MA3663	0.060%
418	Fedex Corp	FDX 4.05 02/15/48	0.060%
419	Fidelity National Information Services Inc	FIS 4.75 05/15/48 30	0.060%
420	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.060%
421	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.060%
422	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.060%
423	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.060%
424	Verizon Master Trust Vzmt 2025 5 A1A	VZMT 2025-5 A1A	0.060%
425	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.060%
426	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.060%
427	Elevance Health Inc 5.65 2054-06-15	ELV 5.65 06/15/54	0.060%
428	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.060%
429	Banco Santander Sa	SANTAN 2.749 12/03/3	0.060%
430	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.060%
431	Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056	-	0.060%
432	Israel Go 4.5% 04/03/20	-	0.060%
433	Unum Grou 4.5% 12/15/49	-	0.060%
434	Altria Gr 4.45% 05/06/50	-	0.060%
435	Gatx Corp 4.5% 03/30/45	-	0.060%
436	China Government International Bond 2.5 2051-10-26	-	0.060%
437	Tennessee 4.25% 09/15/65	-	0.060%
438	Apa Corp (Us) 5.35% Jul 01, 2049	-	0.060%
439	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.050%
440	Corporate Bonds	AL 3.25 10/01/29	0.050%
441	Altria Group Inc	MO 5.8 02/14/39	0.050%
442	Apollo Debt Solutions Bdc 144A 5.88% Aug 30, 2030 5.875 2030-08-30	APODS 5.875 08/30/30	0.050%
443	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.050%
444	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.050%
445	Berkley (Wr) Corporation 3.55 03/30/2052	WRB 3.55 03/30/52	0.050%
446	Biogen Inc Sr Unsecured 09/45 5.2	BIIB 5.2 09/15/45	0.050%
447	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.050%
448	Province Of British Columbia Canada	BRCOL 1.3 01/29/31	0.050%
449	California St Cas 04/33 Fixed 4.5	CA CAS 4.5 04/01/203	0.050%
450	Capital One Financial Corp 5.27 05/10/2033	COF V5.268 05/10/33	0.050%
451	Capital One Prime Auto Receiva Copar 2024 1 A3 4.62 07/16/2029	COPAR 2024-1 A3	0.050%
452	Chicago Ill Tran Auth Rev Bds 2008	IL CHITRN 6.9 12/01/	0.050%
453	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.050%
454	Fhms K758 A2 10/31	FHMS K758 A2	0.050%
455	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.050%
456	Fiserv Inc 2.25 Jun 01, 2027	FI 2.25 06/01/27	0.050%
457	Sr Unsecured 09/30 2.25	FE 2.25 09/01/30 B	0.050%
458	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.050%
459	Golub Capital Bdc Inc 2.05 02/15/2027	GBDC 2.05 02/15/27	0.050%
460	Los Angeles Ca Community College District Go	CA LOSHGR 6.75 08/01	0.050%
461	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.050%
462	Mplx Lp	MPLX 5.2 03/01/47	0.050%
463	Micron Technology Inc 5.65% Nov 01, 2032	MU 5.65 11/01/32	0.050%
464	Moody'S Corporation 2 08/19/2031	MCO 2 08/19/31	0.050%
465	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.050%
466	Northern States Power Company 5.65% 06/15/2054	XEL 5.65 06/15/54	0.050%
467	Occidental Petroleum Corp. 6.200%, 03/15/2040	OXY 6.2 03/15/40	0.050%
468	Oneok Inc Callable Notes Fixed 6.4% 01/May/2037 6.4% 05/01/2037	OKE 6.4 05/01/37	0.050%
469	Regions Financial Corporation 1.8% Aug 12, 2028	RF 1.8 08/12/28	0.050%
470	Royalty Pharma	RPRX	0.050%
471	Sempra Energy 3.8% 2/1/2038	SRE 3.8 02/01/38	0.050%
472	Southwest Gas Corp.	SWX 4.15 06/01/49	0.050%
473	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.050%
474	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.050%
475	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.050%
476	Fremf 2025-K548 Mortgage Trust 4.32 09/25/2030	-	0.050%
477	Bat Capit 3.984% 09/25/50	-	0.050%
478	Fhms K533 Vrn 12/25/29	-	0.050%
479	Midameric 3.15% 04/15/50	-	0.050%
480	Us Treasury N/B 2.75 04/30/2027	T 2.75 04/30/27	0.040%
481	United States Treasury, 4.00% Feb. 15 34	T 4 02/15/34	0.040%
482	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.040%
483	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.040%
484	Cigna Corp 4.90% 12/15/2048	CI 4.9 12/15/48	0.040%
485	California State University 13077Drw4 2.719 11/1/2052	CA CASHGR 2.72 11/01	0.040%
486	Canadian Natural Resources Ltd.	CNQCN 6.75 02/01/39	0.040%
487	Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C	TX DALAPT 2.84 11/01	0.040%
488	Dallas Tx Area Rapid Transit S Regd B/E 2.61300000	TX DALTRN 2.61 12/01	0.040%
489	Essex Portfolio Lp 5.38% Apr 01, 2035	ESS 5.375 04/01/35	0.040%
490	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.040%
491	Fed Home Ln Bank	FHLB 3.625 09/04/26	0.040%
492	Fannie Mae Pool	FN MA3277	0.040%
493	Air Lease Corporation Mtn 3 Feb 01, 2030	AL 3 02/01/30 MTN	0.040%
494	Arizona Public Service 2.65 09/15/2050	PNW 2.65 09/15/50	0.040%
495	Gm Financial Consumer Automobile Receivables Trust 2025-3 4.3 09/16/2031	GMCAR 2025-3 A4	0.040%
496	Hasbro Inc	HAS 5.1 05/15/44	0.040%
497	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.040%
498	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.040%
499	State of Israel	ISRAEL 4.5 01/30/43	0.040%
500	Lyb International Finance Bv 5.25% 2043-07-15	LYB 5.25 07/15/43	0.040%
501	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.040%
502	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.040%
503	Mercedes-Benz Auto Receivables Trust 2024-1	MBART 2024-1 A4	0.040%
504	Montefiore Obligated Group	MNTEFI 5.246 11/01/4	0.040%
505	Norfolk Southern Corp. 4.45 6/15/2045	NSC 4.45 06/15/45	0.040%
506	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.040%
507	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.040%
508	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.040%
509	Plains All American Pipeline Lp / Paa Finance Corp.	PAA 4.3 01/31/43	0.040%
510	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.040%
511	Public Service Electric And Gas Company 5.45 08-01-2053	PEG 5.45 08/01/53	0.040%
512	Santander Uk Group Holdings Plc	SANUK V2.469 01/11/2	0.040%
513	Jm Smucker Co Company Guar 03/45 4.375	SJM 4.375 03/15/45	0.040%
514	Telefonica Emisiones, S.A.U. 5.213 03/08/2047	TELEFO 5.213 03/08/4	0.040%
515	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.040%
516	Tucson, Arizona, Certificates Of Participation, Taxable Series 2021A	AZ TUCCTF 2.86 07/01	0.040%
517	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.040%
518	Fhms K539 Vrn 1/25/2030	-	0.040%
519	At&T Inc 3.5% 02/01/61	-	0.040%
520	Mdc Holdi 6.% 01/15/43	-	0.040%
521	At&T Inc 3.5% 02/01/61	-	0.040%
522	Maryland St 5 08/01/2030	-	0.040%
523	Mdc Holdi 6.% 01/15/43	-	0.040%
524	Ventas Re 4.875% 04/15/49	-	0.040%
525	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.030%
526	Golub Capital 5.875% 05/01/30	GCRED 5.875 05/01/30	0.030%
527	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.030%
528	Halliburton Co 4.85% 11/15/2035	HAL 4.85 11/15/35	0.030%
529	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.030%
530	Hercules Capital Inc 3.38% Jan 20, 2027	HTGC 3.375 01/20/27	0.030%
531	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.030%
532	Inter-american Development Bank 4.375% Jan 24 44	IADB 4.375 01/24/44	0.030%
533	Jefferies Group Inc. 6.5 1/20/2043	JEF 6.5 01/20/43	0.030%
534	Jefferies Group Llc 4.15% Jan 23, 2030	JEF 4.15 01/23/30	0.030%
535	Kfw Mtn 4.63% Mar 18, 2030	KFW 4.625 03/18/30	0.030%
536	Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01	KHC 5.5 06/01/50	0.030%
537	Lazard Group Llc 4.50% 09/19/2028	LAZ 4.5 09/19/28	0.030%
538	Mdc Holdings Inc Mdc 3.966 08/06/61	MDC 3.966 08/06/61	0.030%
539	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.030%
540	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.030%
541	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.030%
542	Nasdaq Inc 3.25 Apr 28, 2050	NDAQ 3.25 04/28/50	0.030%
543	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.030%
544	Nisource Finance Corp 5.65% 2/1/2045	NI 5.65 02/01/45	0.030%
545	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.030%
546	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.030%
547	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	0.030%
548	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.030%
549	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	0.030%
550	Phillips 66 3.3 3/52	PSX 3.3 03/15/52	0.030%
551	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.030%
552	City of San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 5.72 02/01	0.030%
553	Sixth Street Lending Partners 144A 6.13% Jul 15, 2030	SIXSLP 6.125 07/15/3	0.030%
554	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.030%
555	Southern Copper Corp	SCCO 6.75 04/16/40	0.030%
556	Southwestern Public Service Co	XEL 6 10/01/36	0.030%
557	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.030%
558	Suncor Energy Inc	SUCN 4 11/15/47	0.030%
559	Transcanada Pipelines Ltd	TRPCN 5.1 03/15/49	0.030%
560	Uber Technologies Inc 5.35% Sep 15, 2054	UBER 5.35 09/15/54	0.030%
561	United States Treasury Note/Bond 4.50% 02/15/2044	T 4.5 02/15/44	0.030%
562	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.030%
563	Bgc Group Inc 8 05-25-2028	BGC 8 05/25/28	0.030%
564	Blackstone Private 4% 01/15/29	BCRED 4 01/15/29	0.030%
565	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.030%
566	Blackstone Secured Lending Fund 5.35% Apr 13, 2028	BXSL 5.35 04/13/28	0.030%
567	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.030%
568	Cbs Corp 4.9% 08/15/2044	PARA 4.9 08/15/44	0.030%
569	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.030%
570	Canadian Pacific Railway Regd 4.20000000	CP 4.2 11/15/69	0.030%
571	Capital One Financial Corp 4.927% 05/10/2028	COF V4.927 05/10/28	0.030%
572	Cardinal Health Inc 4.5 2044-11-15	CAH 4.5 11/15/44	0.030%
573	Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A	TX DALAPT 4.51 11/01	0.030%
574	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.030%
575	D 2 1/4 08/15/31	D 2.25 08/15/31 C	0.030%
576	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.030%
577	Enable Midstream Partners Lp	ET 5 05/15/44	0.030%
578	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.030%
579	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.030%
580	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.030%
581	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.030%
582	Eff 2024-3 A2	EFF 2024-3 A2	0.030%
583	Equifax Inc. 2.35 2031-09-15	EFX 2.35 09/15/31	0.030%
584	Exelon Corp 5.1% 06/15/45	EXC 5.1 06/15/45	0.030%
585	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.030%
586	Fannie Mae Pool	FN MA1489	0.030%
587	Fannie Mae Pool	FN MA3306	0.030%
588	Fedex Corp	FDX 4.75 11/15/45	0.030%
589	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.030%
590	State Board Of Administration Finance Corp 5.526% 07/01/2034	FL FLSGEN 5.53 07/01	0.030%
591	Univ Of Michigan Mi Regd B/E 3.50400000	MI UNVHGR 3.5 04/01/	0.030%
592	Vale Overseas Ltd 6.13 06/12/2033	VALEBZ 6.125 06/12/3	0.030%
593	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.030%
594	Viacom Inc 5.25% 4/1/2044	PARA 5.25 04/01/44	0.030%
595	Vulcan Materials Co	VMC 4.7 03/01/48	0.030%
596	Western Midstream Operat 6.25 02/01/2050	WES 5.25 02/01/50	0.030%
597	Western Union Co/The 2.75 03/15/2031	WU 2.75 03/15/31	0.030%
598	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.030%
599	Zoetis, Inc. 4.7 02/01/2043	ZTS 4.7 02/01/43	0.030%
600	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.030%
601	American Tower Corp.	AMT 3.7 10/15/49	0.030%
602	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.030%
603	Arcelormittal 6.750%, 03/01/2041	MTNA 6.75 03/01/41	0.030%
604	Ares Management 5.6% 10/11/54	ARES 5.6 10/11/54	0.030%
605	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.030%
606	Bankunited Inc 5.125 2030-06-11	BKU 5.125 06/11/30	0.030%
607	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.030%
608	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.030%
609	Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area) 04/01/2040	CA BAYTRN 6.92 04/01	0.030%
610	Becton Dickinson And Co	BDX 4.685 12/15/44	0.030%
611	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.030%
612	Masco Cor 4.5% 05/15/47	-	0.030%
613	Peru (Republic Of) 7.60% 8/12/2039	-	0.030%
614	Mplx Lp 5.2% 12/01/47	-	0.030%
615	Alexandria Real Estate Equities In 3.55% Mar 15, 2052	ARE 3.55 03/15/52	0.020%
616	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.020%
617	Bank Of America Credit Card Tr Bacct 2025 A1 A	BACCT 2025-A1 A	0.020%
618	Bay Area Toll Auth Calif Toll 3.13 04/01/2055	CA BAYTRN 3.13 04/01	0.020%
619	Berkley W R Corp Sr Nt 4.0 2050-05-12	WRB 4 05/12/50	0.020%
620	Blackstone Sec 2.125% 02/15/27	BXSL 2.125 02/15/27	0.020%
621	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.020%
622	Bunge Limited Finance Corporation 5.25% Apr 21, 2032	BG 5.25 04/21/32	0.020%
623	Cigna Corp 3.2% 3/15/2040	CI 3.2 03/15/40	0.020%
624	Canadian Pacific 4.7 05/01/2048	CP 4.7 05/01/48	0.020%
625	Carmax Auto Owner Trust 2024-3 Series 2024-3 Class A2A, 5.21% 9/15/27	CARMX 2024-3 A2A	0.020%
626	Carrier Global Corp 6.2 2054-03-15	CARR 6.2 03/15/54	0.020%
627	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.020%
628	Metropolitan Water Reclamation District Of Greater Chicago 5.72 12/01/2038	IL GCHWTR 5.72 12/01	0.020%
629	Chicago Il O'hare International Arpt Revenue	IL CHITRN 4.57 01/01	0.020%
630	Republic Of Chile Sr Unsecured 01/52 4	CHILE 4 01/31/52	0.020%
631	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.020%
632	Cleco Corporate Holdings Llc 4.973 05/01/2046	CNL 4.973 05/01/46	0.020%
633	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.020%
634	Commonwealth Fing Auth Pa Rev 2.99% Jun 01, 2042	PA CMNGEN 2.99 06/01	0.020%
635	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.020%
636	Cook County Il Go 6.229% 11/15/2034	IL COO 6.23 11/15/20	0.020%
637	Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000	TX DALAPT 4.09 11/01	0.020%
638	Emc Corporation 8.35% 15-Jul-2046	DELL 8.35 07/15/46	0.020%
639	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.020%
640	Dow Chemical Co/the	DOW 4.25 10/01/34	0.020%
641	Ebay Inc	EBAY 4 07/15/42	0.020%
642	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.020%
643	Enstar Group Ltd Callable Notes Fixed 3.1%	ESGR 3.1 09/01/31	0.020%
644	Essential Utilities Inc 3.35 Apr 15, 2050	WTRG 3.351 04/15/50	0.020%
645	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.020%
646	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	FFHCN 6.1 03/15/55	0.020%
647	Federal National Mortgage Association 5.625 07/15/2037	FNMA 5.625 07/15/37	0.020%
648	Fifth Third Bancorp 3.95% 14-03-2028	FITB 3.95 03/14/28	0.020%
649	Ford Motor Co.	F 7.4 11/01/46	0.020%
650	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.020%
651	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.020%
652	Gatx Corp.	GMT 4.55 11/07/28	0.020%
653	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.020%
654	General Mills Inc	GIS 4.55 04/17/38	0.020%
655	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.020%
656	Hewlett Packard Enterprise Co.	HPE 6.2 10/15/35	0.020%
657	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.020%
658	IDAHO POWER CO 5.8% 04/01/54	IDA 5.8 04/01/54 MTN	0.020%
659	Indonesia Government International Bond	INDON 3.35 03/12/71	0.020%
660	International Paper Co.	IP 4.8 06/15/44	0.020%
661	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.020%
662	Johnson Controls International Plc 4.95% 7/2/64	JCI 4.95 07/02/64 *	0.020%
663	Kansas Development Finance Authority, Kansas, Revenue Bonds, State Of Kansas Kpers Projects, Taxable Series 2021K.	KS KSSDEV 2.77 05/01	0.020%
664	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.020%
665	Keyspan Corp.	NGGLN 5.803 04/01/35	0.020%
666	Koninklijke Philips Nv	PHIANA 6.875 03/11/3	0.020%
667	Spire Inc 2044-08-15, 4.7%	SR 4.7 08/15/44	0.020%
668	Lazard Group Llc Sr Unsecured 03/31 6	LAZ 6 03/15/31	0.020%
669	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.020%
670	Markel Corp.	MKL 3.35 09/17/29	0.020%
671	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.020%
672	Health & Educational Facilities Authority of The State of Missouri	MO MOSMED 3.09 09/15	0.020%
673	Molson Coors Brewing Co	TAP 4.2 07/15/46	0.020%
674	Morgan Stanley Direct Lending Fund 6.15% May 17, 2029	MSDL 6.15 05/17/29	0.020%
675	Mylan Inc	VTRS 5.2 04/15/48	0.020%
676	Nxp Bv 3.25% Nov 30, 2051	NXPI 3.25 11/30/51	0.020%
677	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.020%
678	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.020%
679	Nutrien Ltd.	NTRCN 5.625 12/01/40	0.020%
680	Nutrien Ltd.	NTRCN 6.125 01/15/41	0.020%
681	Oaktree Strategic Credit Fund 6.5% Jul 23, 2029	OAKSCF 6.5 07/23/29	0.020%
682	Oaktree Strategic Credit Fund 6.19 2030-07-15	OAKSCF 6.19 07/15/30	0.020%
683	Oglethorpe Power Corp	OGLETH 4.25 04/01/46	0.020%
684	Oglethorpe Power Corp	OGLETH 5.05 10/01/48	0.020%
685	Ohio State University General Receipts Revenue 4.91% 06/01/2040	OH OHSHGR 4.91 06/01	0.020%
686	Oneok Inc 5.15% 10/15/2043	OKE 5.15 10/15/43	0.020%
687	Owl Rock Core Income Corp 4.70% 02/08/2027	OCINCC 4.7 02/08/27	0.020%
688	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.020%
689	Republic Of Peru 3.55 03/10/2051	PERU 3.55 03/10/51	0.020%
690	Republic of The Philippines	PHILIP 5 01/13/37	0.020%
691	Philippine Government International Bond	PHILIP 3.7 03/01/41	0.020%
692	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.020%
693	Republica Orient Uruguay 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.020%
694	Southern Copper Corp.	SCCO 7.5 07/27/35	0.020%
695	Stifel Financial Corp 4.00% 2030-05-15	SF	0.020%
696	Stryker Corp. 4.104/01/2043	SYK 4.1 04/01/43	0.020%
697	Synovus Financial Corp 6.168000% 11/01/2030	SNV V6.168 11/01/30	0.020%
698	Tyson Foods Inc	TSN 5.1 09/28/48	0.020%
699	Valero Energy Corp 6.63% 15Jun2037	VLO 6.625 06/15/37	0.020%
700	Valero Energy Corp. 3.65 12/01/2051	VLO 3.65 12/01/51	0.020%
701	Ventas Realty Lp 5% Jan 15, 2035	VTR 5 01/15/35	0.020%
702	Verizon Communications Inc Nt 4.0 2050-03-22	VZ 4 03/22/50	0.020%
703	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.020%
704	Westlake Chemical Corp 3.125000% 08/15/2051	WLK 3.125 08/15/51	0.020%
705	Willis North America Inc	WTW 4.5 09/15/28	0.020%
706	Wisconsin Elec Power Sr Unsec 2.85% 12-01-51	WEC 2.85 12/01/51	0.020%
707	Fedex Corp 3.25 5/15/2041	-	0.020%
708	Fedex Corporation 4.05% Feb 15, 2048	-	0.020%
709	Baxter In 3.5% 08/15/46	-	0.020%
710	Aetna Inc 6.75% 12/15/37	-	0.020%
711	General M 5.4% 06/15/40	-	0.020%
712	Lincoln N 6.3% 10/09/37	-	0.020%
713	Purchased Nzd / Sold Usd	-	0.020%
714	Sonoco Pr 5.75% 11/01/40	-	0.020%
715	First Hor 5.75% 05/01/30	-	0.020%
716	Keurig Dr 4.42% 12/15/46	-	0.020%
717	Applied System 02/07/2032	-	0.020%
718	Fedex Cor 4.9% 01/15/34	-	0.020%
719	First-Cit 6.125% 03/09/28	-	0.020%
720	United Technologies Corp	RTX 4.625 11/16/48	0.010%
721	Verizon Communications Inc	VZ 2.85 09/03/41	0.010%
722	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.010%
723	Westlake Chemical Corp Regd 3.37500000	WLK 3.375 08/15/61	0.010%
724	Williams Companies Inc 5.8 11/15/2043	WMB 5.8 11/15/43	0.010%
725	Black Hills Corporation 4.2% Sep 15, 2046	BKH 4.2 09/15/46	0.010%
726	Blackstone Secured Lending Fund 5.3% Jun 30, 2030	BXSL 5.3 06/30/30	0.010%
727	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.010%
728	Cms Energy Corp	CMS 4.875 03/01/44	0.010%
729	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.010%
730	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.010%
731	California State University, Systemwide Revenue Bonds, Taxable Series 2021B	CA CASHGR 2.94 11/01	0.010%
732	Canadian Pacific Railway Co.	CP 4.8 09/15/35	0.010%
733	Canadian Pacific Railway Co.	CP 3 12/02/41	0.010%
734	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.010%
735	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.010%
736	Cenovus Energy Inc 5.25 06-15-2037	CVECN 5.25 06/15/37	0.010%
737	Chile Government International Bond 3.250%, 09/21/71	CHILE 3.25 09/21/71	0.010%
738	Citigroup Inc 5.300000% 05/06/2044	C 5.3 05/06/44	0.010%
739	Commonwealth Financing Authority Pennsylvania Revenue	PA CMNGEN 3.86 06/01	0.010%
740	Constellation Brands, Inc.	STZ 5.25 11/15/48	0.010%
741	Corning Inc	GLW 3.9 11/15/49	0.010%
742	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.010%
743	Devon Energy Corp	DVN 4.75 05/15/42	0.010%
744	Dick'S Sporting Goods Inc Corporate Bonds	DKS 4.1 01/15/52	0.010%
745	Discover 4.1% 02/09/27	COF 4.1 02/09/27	0.010%
746	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.010%
747	Dollar Tree, Inc.	DLTR 3.375 12/01/51	0.010%
748	Dow Chemical Co.	DOW 5.25 11/15/41	0.010%
749	Dow Chemical Co/the	DOW 5.55 11/30/48	0.010%
750	Dow Chemical Co/The 5.6 2054-02-15	DOW 5.6 02/15/54	0.010%
751	Eastman Chemical Co.	EMN 4.8 09/01/42	0.010%
752	Everest Reinsurance Hldg 3.5 10/15/2050	RE 3.5 10/15/50	0.010%
753	Eversource Energy 3.45% Jan 15, 2050	ES 3.45 01/15/50	0.010%
754	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.010%
755	First American Financial Corp.	FAF 2.4 08/15/31	0.010%
756	Ford Motor Co 5.291% 12/08/2046	F 5.291 12/08/46	0.010%
757	Aercap Ireland 4.625% 10/15/27	AER 4.625 10/15/27	0.010%
758	Aetna Inc	AET 4.5 05/15/42	0.010%
759	Aetna Inc 4.75 03/15/2044	AET 4.75 03/15/44	0.010%
760	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.010%
761	Air Lease Corp 3.625 04-01-2027	AL 3.625 04/01/27	0.010%
762	Air Lease Corp 2.2% 01/15/2027	AL 2.2 01/15/27	0.010%
763	Albemarle Corp 5.65 06/01/2052	ALB 5.65 06/01/52	0.010%
764	Altria Group Inc 3.4% Feb 04, 2041	MO 3.4 02/04/41	0.010%
765	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.010%
766	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.010%
767	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.010%
768	Aptiv Plc 5.4 03/15/2049	APTV 5.4 03/15/49	0.010%
769	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.010%
770	Assurant Inc 2.65% Jan 15, 2032	AIZ 2.65 01/15/32	0.010%
771	Axis Specialty Finance Plc 4% 12/06/2027	AXS 4 12/06/27	0.010%
772	The Bank Of Nova Scotia (Usd) Variable Rate Callable 3.625% Oct 27, 2081	BNS V3.625 10/27/81	0.010%
773	Halliburton Co. 4.5% 11/15/2041	HAL 4.5 11/15/41	0.010%
774	L3harris Technologies Inc	LHX 5.054 04/27/45	0.010%
775	Indonesia Republic Of 4.45% 04/15/2070	INDON 4.45 04/15/70	0.010%
776	International Flavors & Fragrances Inc.	IFF 4.375 06/01/47	0.010%
777	International Paper Co 4.4 2047-08-15	IP 4.4 08/15/47	0.010%
778	Jackson Financial, Inc.	JXN 5.17 06/08/27	0.010%
779	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.010%
780	Korea International Bond 3.875% 2048-09-20	KOREA 3.875 09/20/48	0.010%
781	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.010%
782	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.010%
783	Lowe's Cos Inc	LOW 4.05 05/03/47	0.010%
784	Marathon Petroleum Corp.	MPC 5.85 12/15/45	0.010%
785	Michigan Fin Auth Rev 3.38 Dec 01, 2040	MI MISFIN 3.38 12/01	0.010%
786	Moody'S Corporation 3.25 01-15-2028	MCO 3.25 01/15/28	0.010%
787	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.010%
788	National Retail Prop Inc 3 04/15/2052	NNN 3 04/15/52	0.010%
789	Nisource Inc Sr Unsecured 03/48 3.95	NI 3.95 03/30/48	0.010%
790	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.010%
791	Norfolk Southern Corp 4.8% Aug 15, 2043	NSC 4.8 08/15/43	0.010%
792	Norfolk Southern Corp.	NSC 5.1 08/01/18	0.010%
793	Oaktree Specialty Lending Corp 2.7% Jan 15, 2027	OCSL 2.7 01/15/27	0.010%
794	Ochsner Lsu Health System Of North Louisiana	OLHSNL 2.51 05/15/31	0.010%
795	Oglethorpe Power Corp.	OGLETH 5.95 11/01/39	0.010%
796	Old Republic International Corpora 3.85% Jun 11, 2051	ORI 3.85 06/11/51	0.010%
797	Pacific Gas + Electric Sr Unsecured 04/42 4.45	PCG 4.45 04/15/42	0.010%
798	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.010%
799	Pacific Gas + Electric Sr Unsecured 12/46 4	PCG 4 12/01/46	0.010%
800	Pacific Gas & Electric Co.	PCG 3.95 12/01/47	0.010%
801	Republic Of Peru Sr Unsecured 07/21 3.23	PERU 3.23 07/28/21	0.010%
802	Phillips 66	PSX 5.875 05/01/42	0.010%
803	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.010%
804	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.010%
805	Quest Diagnostics Inc.	DGX 4.7 03/30/45	0.010%
806	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.010%
807	Sherwin-williams Co. 4.0% 2042-12-15	SHW 4 12/15/42	0.010%
808	Sherwin-williams Co. 3.30% 15 May 2050	SHW 3.3 05/15/50	0.010%
809	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.010%
810	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.010%
811	Tenn Valley Authority 5.25% 9/15/2039	TVA 5.25 09/15/39	0.010%
812	Tennessee Valley Authority 4.25 2052-09-15	TVA 4.25 09/15/52	0.010%
813	Total System Services Inc	GPN 4.45 06/01/28	0.010%
814	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.010%
815	Tsn 4.55 06/02/47	TSN 4.55 06/02/47	0.010%
816	Energy Tr 5.15% 02/01/43	-	0.010%
817	Crown Cas 4.75% 05/15/47	-	0.010%
818	Boeing Co 3.825% 03/01/59	-	0.010%
819	Webster F 4.1% 03/25/29	-	0.010%
820	Eastman C 4.65% 10/15/44	-	0.010%
821	Occidenta 4.4% 04/15/46	-	0.010%
822	Usd/Sgd Fwd 20251217 Mslngb2X 12/F17/2025	-	0.010%
823	At&T Inc 5.7% 03/01/57	-	0.010%
824	Cms Energ 4.7% 03/31/43	-	0.010%
825	Internati 5.15% 05/15/46	-	0.010%
826	Adventist 3.63% 03/01/49	-	0.010%
827	Oman Govt Em Bp Brc	-	0.010%
828	Duke Ener 3.7% 06/15/46	-	0.010%
829	Adventist 3.63% 03/01/49	-	0.010%
830	Fedex Corp 5.1% Jan 15, 2044	-	0.010%
831	Ares Capital Corp 5.1 01/15/2031	-	0.010%
832	Illinois St 5.1% 01-Jun-2033	IL ILS 5.1 06/01/203	0.000%
833	Indonesia Government International Bond 4.35% Jan 11 48	INDON 4.35 01/11/48	0.000%
834	Indonesia Government International Bond	INDON 5.35 02/11/49	0.000%
835	Itc Holdings Corporation	ITC 5.3 07/01/43	0.000%
836	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.000%
837	New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B	NY NYCUTL 5.44 06/15	0.000%
838	New York St Dorm Auth St Pers 2.2% Mar 15, 2034	NY NYSHGR 2.2 03/15/	0.000%
839	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.000%
840	Owens Corning 4.30% 07/15/2047	OC 4.3 07/15/47	0.000%
841	Owl Rock Capital Corporation 2.625% 15-Jan-2027	OBDC 2.625 01/15/27	0.000%
842	Packaging Corp 3.05 10/01/2051	PKG 3.05 10/01/51	0.000%
843	Peru (Republic Of) 2.78%	PERU 2.78 12/01/60	0.000%
844	Peruvian Government International Bond	PERU 3.6 01/15/72	0.000%
845	Rpm International Inc	RPM 4.25 01/15/48	0.000%
846	Santander Holdings Usa Inc 2.49% Jan 06, 2028	SANUSA V2.49 01/06/2	0.000%
847	Southwestern Electric Power Company	AEP 3.9 04/01/45 J	0.000%
848	Charter Comm Opt Llc/Cap Regd 3.50000000	CHTR 3.5 03/01/42	0.000%
849	Chile Government International Bond 3.63% 30 Oct 2042	CHILE 3.625 10/30/42	0.000%
850	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.000%
851	Entergy Corporation 3.75 Jun 15, 2050	ETR 3.75 06/15/50	0.000%
852	Exelon Corp. 4.95 06/15/2035	EXC 4.95 06/15/35 *	0.000%
853	Exelon Corp 4.7% 04/15/2050	EXC 4.7 04/15/50	0.000%
854	Fnma 1.875 09/24/26	FNMA 1.875 09/24/26	0.000%
855	Fifth Third Bancorp 1.71% Nov 01, 2027	FITB V1.707 11/01/27	0.000%
856	USA, Note 0.75 30apr2026 5Y	T 0.75 04/30/26	0.000%
857	Us Treasury Notes 2.5% 31-03-2027	T 2.5 03/31/27	0.000%
858	Us Treas Nts 3.25% 06/30/27	T 3.25 06/30/27	0.000%
859	Us Treas Nts 2.75% 07/31/27	T 2.75 07/31/27	0.000%
860	Aercap Ireland Cap/Globa 3 10/29/2028	AER 3 10/29/28	0.000%
861	Amgen Inc 3% Jan 15, 2052	AMGN 3 01/15/52	0.000%
862	Aon Corp/Aon Global Hold 2.6 12/02/2031	AON 2.6 12/02/31	0.000%
863	Athene Holding 6.15% 04/03/30	ATH 6.15 04/03/30	0.000%
864	Hungary G 7.625% 03/29/41	-	0.000%