NUAG ETF
Nuveen Enhanced Yield US Aggregate Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | T 4.25 01/31/30 | Wi Treasury 4.375 1/30 | 4.72% | - | $2.85M | - | Financials | Banks |
| 2 | T 3.625 08/31/27 | Us Treasury N/B 08/27 3.625 | 4.22% | - | $2.55M | - | Financials | Capital Markets |
| 3 | - | Treasury Note (Otr) 3.5% Oct 31, 2027 | 2.31% | - | $1.40M | Pro | Pro | Pro |
| 4 | - | Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31 | 2.30% | - | $1.39M | Pro | Pro | Pro |
| 5 | - | Us Treasury N/B 09/27 3.5 | 1.90% | - | $1.15M | Pro | Pro | Pro |
| 6 | - | Treasury Note (Otr) 3.63% Oct 31, 2030 | 1.15% | - | $695.0K | Pro | Pro | Pro |
| 7 | T 4.375 12/31/29 | U.S. Treasury Note, 4.375%, Due 12/31/2029 | 1.02% | - | $614.3K | Pro | Pro | Pro |
| 8 | T 4.25 08/15/35 | Wi Treasury Sec. 08/35 4.25 | 0.91% | - | $550.5K | Pro | Pro | Pro |
| 9 | T 4.375 01/31/32 | Us Treasury 4.375 1/32 | 0.85% | - | $511.8K | Pro | Pro | Pro |
| 10 | T 4 01/31/29 | United States Treasury Note/Bond 4.0% 01/31/2029 | 0.84% | - | $505.5K | Pro | Pro | Pro |
| 11 | T 4.125 11/30/29 | Us Treasury N/B 11/29 4.125 | 0.75% | - | $456.7K | Pro | Pro | Pro |
| 12 | - | Us Treasury N/B 11/35 4 | 0.65% | - | $391.8K | Pro | Pro | Pro |
| 13 | G2 MA7767 | Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767 | 0.64% | - | $388.1K | Pro | Pro | Pro |
| 14 | FN MA4738 | Umbs P#Ma4738 5.5% 08/01/52 | 0.58% | - | $350.0K | Pro | Pro | Pro |
| 15 | T 4 03/31/30 | Treasury Note (Otr) 4% Mar 31, 2030 | 0.58% | - | $353.5K | Pro | Pro | Pro |
See the other 824 holdings of NUAG Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
NUAG ETF All Holdings
NUAG holdings total 862 positions. The top 10 holdings account for 20.2% of the fund, led by Wi Treasury 4.375 1/30 at 4.7%, Us Treasury N/B 08/27 3.625 at 4.2%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 2.3%.
NUAG portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 61.2%.
NUAG sector allocation provides a detailed breakdown. NUAG overlap tool shows how holdings compare to other funds in your portfolio.
NUAG ETF Holdings
839 of 862 holdings
- 1
Wi Treasury 4.375 1/30
T 4.25 01/31/30Financials4.72% - 2
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials4.22% - 3
Treasury Note (Otr) 3.5% Oct 31, 2027
Other2.31% - 4
Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31
Other2.30% - 5
Us Treasury N/B 09/27 3.5
Other1.90% - 6
Treasury Note (Otr) 3.63% Oct 31, 2030
Other1.15% - 7
U.S. Treasury Note, 4.375%, Due 12/31/2029
T 4.375 12/31/29Financials1.02% - 8
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials0.91% - 9
Us Treasury 4.375 1/32
T 4.375 01/31/32Financials0.85% - 10
United States Treasury Note/Bond 4.0% 01/31/2029
T 4 01/31/29Financials0.84% - 11
Us Treasury N/B 11/29 4.125
T 4.125 11/30/29Financials0.75% - 12
Us Treasury N/B 11/35 4
Other0.65% - 13
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials0.64% - 14
Umbs P#Ma4738 5.5% 08/01/52
FN MA4738Financials0.58% - 15
Treasury Note (Otr) 4% Mar 31, 2030
T 4 03/31/30Financials0.58% - 16
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials0.53% - 17
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials0.50% - 18
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials0.50% - 19
Us Treasury N/B 09/30 3.625
Other0.49% - 20
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other0.49% - 21
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials0.49% - 22
G2 Ma7935 2 03/20/2052
G2 MA7935Financials0.49% - 23
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials0.48% - 24
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials0.48% - 25
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials0.48% - 26
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials0.48% - 27
Philippines(Rep) 3.2 07/06/2046
PHILIP 3.2 07/06/46Financials0.47% - 28
U.S. Treasury Note 4.25 02/28/2029
T 4.25 02/28/29Financials0.46% - 29
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials0.41% - 30
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials0.40% - 31
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials0.40% - 32
Pacific Gas And Electric Company 4.25 03/15/2046
PCG 4.25 03/15/46Utilities0.39% - 33
Msc 2021-L5 A 1.518% 05/15/26
MSC 2021-L5 A2Financials0.38% - 34
Panama Government International Bond 7.88% 03/01/2057
PANAMA 7.875 03/01/5Financials0.38% - 35
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials0.38% - 36
Dominion Energy Inc
D 7 06/15/38Utilities0.37% - 37
Peru (Republic Of) 6.2% Jun 30, 2055
PERU 6.2 06/30/55Financials0.37% - 38
Duke Energy Corp
DUK 3.95 08/15/47Utilities0.36% - 39
Government National Mortgage Association 2052-05-20
G2 MA8046Financials0.36% - 40
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 A3Real Estate0.35% - 41
Fhms K505 A2 4.819 2028-06-25
FHMS K505 A2Financials0.34% - 42
Fhms K506 A2 4.65 2028-08-25
FHMS K506 A2Financials0.34% - 43
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K527 A2Financials0.34% - 44
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.34% - 45
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials0.34% - 46
United States Treasury Note/Bond 4.125% 10/31/2029
T 4.125 10/31/29Financials0.34% - 47
Ohio Power Co
AEP 4.15 04/01/48Utilities0.33% - 48
United Mexican States 6 05-07-2036
MEX 6 05/07/36Financials0.33% - 49
United States Treasury Note/Bond Us Treasury N/B
T 4.5 05/15/27Financials0.33% - 50
United States Treasury Note/Bond 3.75% 08/31/2031
T 3.75 08/31/31Financials0.33% - 51
Treasury Note (Otr) 3.88% Jun 30, 2030
T 3.875 06/30/30Financials0.33% - 52
Gnma2 30Yr 4% Mar 20, 2054
G2 MA9538Financials0.33% - 53
Ginnie Mae Ii Pool,4,2054-12-20
G2 MB0089Financials0.33% - 54
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other0.33% - 55
Indonesia, 4.3% 31mar2052, USD
INDON 4.3 03/31/52Financials0.33% - 56
Ginnie Mae Ii Pool
G2 MA4586Financials0.32% - 57
Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20
G2 MA9170Financials0.32% - 58
Ginnie Mae Ii Pool,5.5,2055-05-20
G2 MB0366Financials0.32% - 59
Gnma Ii Pool Mb0425 6.00 2055-06-20
G2 MB0425Financials0.32% - 60
State of Israel
ISRAEL 4.125 01/17/4Financials0.32% - 61
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.32% - 62
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials0.31% - 63
Government National Mortgage A 2.5 08/20/2050
G2 MA6819Financials0.31% - 64
Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051
G2 MA7255Financials0.31% - 65
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials0.31% - 66
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials0.30% - 67
G2 Ma8879 5.5 05/20/2053
G2 MA8879Financials0.30% - 68
G2 Ma8489 4.5 12/20/2052
G2 MA8489Financials0.30% - 69
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities0.30% - 70
Wells Fargo & Co 4.65% 11/4/2044
WFC 4.65 11/04/44 MTFinancials0.29% - 71
Fannie Mae 2 04/01/2051
FN MA4305Financials0.29% - 72
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials0.29% - 73
Gs Mortgage Securities Trust 2016/gs4
GSMS 2016-GS4 A3Financials0.29% - 74
Fhms K127 A1 1.353% 11/25/30
FHMS K127 A1Financials0.28% - 75
Gnii Ii 5.5% 08/20/2053#Ma9106
G2 MA9106Financials0.28% - 76
Ginnie Mae Ii Pool,G2 Ma9489 6 2054-02-20
G2 MA9489Financials0.27% - 77
Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5
G2 MB0259Financials0.27% - 78
Nisource Finance Corporation
NI 4.375 05/15/47Utilities0.27% - 79
Mexico Government International Bond
MEX 4.4 02/12/52Financials0.27% - 80
United States Treasury Note/Bond 4.25 2054-08-15
T 4.25 08/15/54Financials0.27% - 81
Fremf 24-K162 A2 5.15% 12-25-33
FHMS K-162 A2Financials0.26% - 82
Ginnie Mae Ii Pool,3.5,2054-11-20
G2 MB0022Financials0.26% - 83
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials0.26% - 84
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities0.26% - 85
Bank 2024-Bnk47 6.457 2057-06-15
BANK 2024-BNK47 A2Financials0.26% - 86
Us Treasury N/B 3.625 05/31/2028
T 3.625 05/31/28Financials0.25% - 87
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials0.25% - 88
G2 Mb0624 6 9/20/55
Other0.25% - 89
Fannie Mae Pool
FN MA4783Financials0.24% - 90
Fn Ma4761 5 09/01/2052
FN MA4761Financials0.24% - 91
Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
G2 MA7136Financials0.24% - 92
Ginnie Mae Ii Pool 3.5 05/20/2053
G2 MA8875Financials0.24% - 93
G2 Ma8946 4.5 06/20/2053
G2 MA8946Financials0.24% - 94
G2 Ma8800 5 04/20/2053
G2 MA8800Financials0.24% - 95
Gnma Ii Pool Mb0260 6.00 2055-03-20
G2 MB0260Financials0.24% - 96
Gnma2 30Yr 6.5% Sep 20, 2055
Other0.24% - 97
Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15
NEE 5.55 03/15/54Utilities0.24% - 98
United States Treasury Note/bond 3.125 11/15/2028
T 3.125 11/15/28Financials0.24% - 99
State Street Navigator Securities Lending Government Money Market Portfolio
GVMXXFinancials0.23% - 100
Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192
G2 MA7192Financials0.23% - 101
Gnma Ii Pool Mb0367
G2 MB0367Financials0.23% - 102
Fnma 30Yr Umbs 3.0 2050-10-01
FN MA4160Financials0.22% - 103
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities0.22% - 104
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services0.22% - 105
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities0.21% - 106
Gnma Ii Mortpass 7% 20/May/2055 Sf Pn# Mb0369
G2 MB0369Financials0.20% - 107
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities0.20% - 108
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology0.20% - 109
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities0.20% - 110
Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15
PCG 6.95 03/15/34Utilities0.20% - 111
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services0.19% - 112
Fannie Mae Pool
FN MA3416Financials0.19% - 113
Gnma Ii Mortpass 6% 07/54
G2 MA9780Financials0.19% - 114
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials0.19% - 115
Bmark 2021B2 2.703% 06/15/31
BMARK 2021-B27 CFinancials0.19% - 116
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials0.18% - 117
Pacific Gas And Electric Co 6.4 06/15/2033
PCG 6.4 06/15/33Utilities0.18% - 118
Tennessee Valley Auth 3.5% 12/15/2042
TVA 3.5 12/15/42Utilities0.18% - 119
United States Treasury U.S. Treasury Notes
T 4.375 08/31/28Financials0.18% - 120
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials0.18% - 121
Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5
G2 MA9727Financials0.18% - 122
Gnma2 30Yr 6.5% Nov 20, 2054
G2 MB0028Financials0.18% - 123
Govt Natl Mortg Assn 6% 08/20/2055 Gnma
G2 MB0557Financials0.18% - 124
Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722
DEFT 2025-1 A2Financials0.17% - 125
Dominion Energy Inc 6.62 05/15/2055
D V6.625 05/15/55Utilities0.17% - 126
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities0.17% - 127
Fhms K507 A2 4.8 2028-09-25
FHMS K507 A2Financials0.17% - 128
Fhms K-172 Vrn 08/25/2035
Other0.17% - 129
Freddie Mac Multifamily Structured Pass Through Certificates 4.53% 10/25/2035
Other0.17% - 130
Gnma Ii Pool Mb0421 G2 06/55 Fixed 4
G2 MB0421Financials0.17% - 131
Gnma Ii Pool Mb0619 G2 09/55 Fixed 3.5
Other0.17% - 132
Gnma2 30Yr 5.5% Sep 20, 2055
Other0.17% - 133
Hpefs Equipment Trust 2025-1 4.43 2032-09-20
HPEFS 2025-1A A3Financials0.17% - 134
Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028
HALST 2025-B A3Financials0.17% - 135
Kubota Credit Owner Trust Kcot 2025 1A A3 144A 4.67% 06/15/2029
KCOT 2025-1A A3Financials0.17% - 136
At+T Inc Sr Unsecured 08/40 6
T 6 08/15/40Communication Services0.17% - 137
Affirm Master Trust 02/15/2034
Other0.17% - 138
American Express Credit Account Master Trust 0.043 07/15/2030
AMXCA 2025-4 AFinancials0.17% - 139
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials0.17% - 140
Benchmark Mortgage Trust Bmark 2025 V15 A3
BMARK 2025-V15 A3Financials0.17% - 141
Bmo 2025-5 5.18% 10/15/58
Other0.17% - 142
Ccg 2025-2 4.14% 08/15/34 4.14 2034-08-15
Other0.17% - 143
Chase Issuance Trust Chait 2025 A1 A
CHAIT 2025-A1 AFinancials0.17% - 144
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities0.17% - 145
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials0.17% - 146
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities0.17% - 147
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities0.17% - 148
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities0.17% - 149
Onemain Financial Issuance Tru 6.17 09-15-2036
OMFIT 2023-2A BFinancials0.17% - 150
Pfs Financing Corp. Pfsfc 2025 D A 144A 0.01% 05/15/2030
PFSFC 2025-D AFinancials0.17% - 151
Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000
SDART 2023-4 CFinancials0.17% - 152
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities0.17% - 153
United States Treasury Notes 4.875%, 4.88%, 10/31/28
T 4.875 10/31/28Financials0.17% - 154
Treasury Note (Otr) 3.88% Jul 31, 2027
T 3.875 07/31/27Financials0.17% - 155
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology0.17% - 156
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities0.16% - 157
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials0.16% - 158
United Mexican 6.338 05/04/2053
MEX 6.338 05/04/53Financials0.16% - 159
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials0.16% - 160
Us Treasury N/B 05/55 4.75
T 4.75 05/15/55Financials0.16% - 161
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials0.16% - 162
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials0.16% - 163
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials0.16% - 164
Aesop 2025 4.17% 02/20/30
Other0.16% - 165
Barclays Commercial Mortgage S 4.174 09-15-2055
BBCMS 2022-C17 A4Financials0.16% - 166
Charter Communications Operating Capital Corp. 6.484% 23-Oct-2045
CHTR 6.484 10/23/45Communication Services0.16% - 167
Fannie Mae Pool Umbs P#Ma4438 2.50000000
FN MA4438Financials0.16% - 168
G2 Ma6218 3 10/20/2049
G2 MA6218Financials0.16% - 169
G2 06/50 Fixed 3
G2 MA6710Financials0.16% - 170
Gnma2 30Yr 4 07/20/2052
G2 MA8150Financials0.16% - 171
Gnma Ii Pool Ma9907 6.00 2054-09-20
G2 MA9907Financials0.16% - 172
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials0.16% - 173
G2 Mb0307 5 4/20/55
G2 MB0307Financials0.16% - 174
G2 Mb0621# 4.50% 9/20/55 4.5 2055-09-20
Other0.16% - 175
G2 Mb0622# 5.00% 9/20/55 5 2055-09-20
Other0.16% - 176
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials0.16% - 177
Goldman Sachs Group Inc/The 5.39 02/02/2041
Other0.16% - 178
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials0.16% - 179
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary0.16% - 180
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials0.15% - 181
Freddie Mac Multifamily Structured Pass Through Certificates Ser K-167 Cl A2 4.76000000
FHMS K-167 A2Financials0.15% - 182
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials0.15% - 183
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities0.15% - 184
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care0.15% - 185
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities0.15% - 186
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities0.14% - 187
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities0.14% - 188
Southern Company Gas Capital Corporation
SO 4.4 05/30/47Utilities0.14% - 189
Centerpoint Energy, Inc 6.85 02/14/2055
CNP V6.85 02/15/55 BUtilities0.14% - 190
Fn Ma4562 2 03/01/2052
FN MA4562Financials0.14% - 191
Gnma2 30Yr 5.5% Aug 20, 2054
G2 MA9851Financials0.14% - 192
Intel Corp 3.2511/15/2049
INTC 3.25 11/15/49Information Technology0.14% - 193
Deutsche Bank Ag Sr Non Pref 3.547% 09-18-31
DB V3.547 09/18/31Financials0.13% - 194
Fannie Mae Pool 6 2054-09-01
FN MA5471Financials0.13% - 195
Fr Rq0015 6.5 2055-06-01
FR RQ0015Financials0.13% - 196
Amgen Inc 6.38 06/01/2037
AMGN 6.375 06/01/37Health Care0.13% - 197
CNH EQUIPMENT TRUST CNH_23-B
CNH 2023-B A3Financials0.13% - 198
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities0.13% - 199
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy0.13% - 200
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities0.13% - 201
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities0.13% - 202
Uruguay Government International Bond
URUGUA 4.975 04/20/5Financials0.13% - 203
Verizon Communications Inc. 3.4% 22-Mar-2041
VZ 3.4 03/22/41Communication Services0.13% - 204
Oracle Corp 3.65 03/25/2041
ORCL 3.65 03/25/41Information Technology0.12% - 205
Panama Government International Bond 4.500%, 05/15/2047
PANAMA 4.5 05/15/47Financials0.12% - 206
Republic Of Peru 3.30 03/11/2041
PERU 3.3 03/11/41Financials0.12% - 207
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials0.12% - 208
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities0.12% - 209
Tennessee Valley Authority 4.65 6/15/2035
TVA 4.65 06/15/35Utilities0.12% - 210
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services0.12% - 211
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services0.12% - 212
Athene Holding Ltd.
ATH 4.125 01/12/28Financials0.12% - 213
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials0.12% - 214
State Of California 4.60% 04/01/2038
CA CAS 4.6 04/01/203Financials0.12% - 215
Chile (Republic Of) 3.5% Jan 25, 2050
CHILE 3.5 01/25/50Financials0.12% - 216
Fn Ma4737 5 08/01/2052
FN MA4737Financials0.12% - 217
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples0.12% - 218
Kroger Co 5.4% 01/15/49
KR 5.4 01/15/49Consumer Staples0.12% - 219
Fannie Mae Pool
FN MA3305Financials0.11% - 220
Fannie Mae Pool,Fn Ma5295 6 2054-03-01
FN MA5295Financials0.11% - 221
Fnma 30Yr 6% 12/01/2053#Ma5216
FN MA5216Financials0.11% - 222
Government National Mortgage Association Government National Mortgage Association
G2 MA9966Financials0.11% - 223
Vale Canada Ltd.
VALEBZ 7.2 09/15/32Materials0.11% - 224
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials0.11% - 225
Boeing Co. 5.705% 2040-05-01
BA 5.705 05/01/40Industrials0.11% - 226
Oglethorpe Pwr Corp 3.75% 08/01/2050
OGLETH 3.75 08/01/50Utilities0.11% - 227
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials0.11% - 228
Port Auth N Y & N J 3.17% Jul 15, 2060
NY PORTRN 3.17 07/15Industrials0.11% - 229
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care0.11% - 230
New Jersey St Turnpike Auth 4 01/01/2040
NJ NJSTRN 7.41 01/01Industrials0.10% - 231
Nisource Finance Corp 5.95% 6/15/2041
NI 5.95 06/15/41Utilities0.10% - 232
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities0.10% - 233
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials0.10% - 234
Sales Tax Securitization Corp Regd N/C B/E 3.23800000
IL STSGEN 3.24 01/01Financials0.10% - 235
Treasury Note (Otr) 4.25% Nov 15, 2034
T 4.25 11/15/34Financials0.10% - 236
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services0.10% - 237
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care0.10% - 238
Apa Co Wi 6.% 01/15/37 6 2037-01-15
Other0.10% - 239
California St 7.3% 01-Oct-2039
CA CAS 7.3 10/01/203Financials0.10% - 240
California St 7.625 03/01/2040
CA CAS 7.62 03/01/20Financials0.10% - 241
Fannie Mae Pool,Fn Ma5329 6.5 2054-04-01
FN MA5329Financials0.10% - 242
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials0.10% - 243
Willis North America Inc
WTW 5.05 09/15/48Financials0.10% - 244
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities0.09% - 245
Southern Co Gas Capital Corp
SO 6 10/01/34Utilities0.09% - 246
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services0.09% - 247
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials0.09% - 248
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials0.09% - 249
Bank_25-Bnk49 A5 5.62% Mar 15, 2058
BANK 2025-BNK49 A5Financials0.09% - 250
Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058
BMO 2025-C11 A5Financials0.09% - 251
Bmo_25-C10 A3 5.58% May 15, 2058
BMO 2025-5C10 A3Financials0.09% - 252
Bank5 2023-5Yr3
BANK5 2023-5YR3 A3Financials0.09% - 253
Bank5 2025-5Yr15
BANK5 2025-5YR15 A3Financials0.09% - 254
Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15
BBCMS 2025-5C34 A3Financials0.09% - 255
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials0.09% - 256
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials0.09% - 257
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials0.09% - 258
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials0.09% - 259
Constl Enrgy Gen 5.8 03/01/2033
CEG 5.8 03/01/33Utilities0.09% - 260
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities0.09% - 261
Dayton Pwr & Lt 3.95 06/15/2049
AES 3.95 06/15/49Utilities0.09% - 262
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary0.09% - 263
Nasdaq Inc 5.55 02/15/2034
NDAQ 5.55 02/15/34Financials0.09% - 264
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy0.09% - 265
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
NJ NJSTRN 7.1 01/01/Industrials0.09% - 266
Oneok Inc 7.15% 2051-01-15
OKE 7.15 01/15/51Energy0.09% - 267
Panama Global 3.87% 07-23-60
PANAMA 3.87 07/23/60Financials0.09% - 268
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate0.09% - 269
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples0.09% - 270
United 4.625% 02/35 4.62
T 4.625 02/15/35Financials0.09% - 271
United Technologies Corporation
RTX 4.45 11/16/38Industrials0.09% - 272
University Va Univ Revs 2.26% Sep 01, 2050
VA UNIHGR 2.26 09/01Consumer Discretionary0.09% - 273
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials0.09% - 274
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities0.09% - 275
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities0.09% - 276
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities0.09% - 277
Export-Import Bank Of Korea
EIBKOR 2.5 06/29/41Financials0.09% - 278
Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25
FHMS K-170 A2Financials0.09% - 279
Fannie Mae Pool
FN MA3744Financials0.09% - 280
Drive Auto Receivables Trust,4.73,2032-09-15
DRIVE 2025-1 A3Financials0.08% - 281
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials0.08% - 282
Exeter Automobile Receivables Trust 2024-4
EART 2024-4A BFinancials0.08% - 283
Fairfax Financial Holdings Limited 4.85% 17-Apr-2028
FFHCN 4.85 04/17/28Financials0.08% - 284
Fhlb 3.875% 06/04/27
FHLB 3.875 06/04/27Financials0.08% - 285
Fannie Mae Pool
FN MA3211Financials0.08% - 286
Fannie Mae Pool 2054-06-01
FN MA5391Financials0.08% - 287
Ford Credit Auto Lease Trust 4.99 2027-12-15
FORDL 2024-B A3Financials0.08% - 288
Ford Credit Floorplan Master O Fordf 2025 1 A1
FORDF 2025-1 A1Financials0.08% - 289
Fordo 2024-B A3 5.1 2029-04-15
FORDO 2024-B A3Financials0.08% - 290
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary0.08% - 291
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary0.08% - 292
Gcar 2025- 4.75% 01/16/29
GCAR 2025-2A A3Financials0.08% - 293
Goldman Sachs Group Inc/the
GS 5.15 05/22/45Financials0.08% - 294
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care0.08% - 295
Harley-Davidson Motorcycle Trust 2025-A,4.67,2030-04-15
HDMOT 2025-A A3Consumer Discretionary0.08% - 296
Harot 2024-2 A3
HAROT 2024-2 A3Financials0.08% - 297
Humana Inc 6% May 01, 2055
HUM 6 05/01/55Health Care0.08% - 298
Inter-american Development Bank
IADB 4.375 01/24/44Financials0.08% - 299
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials0.08% - 300
Republic of Italy Government International Bond
ITALY 4 10/17/49 10YFinancials0.08% - 301
Keycorp Sr Unsecured 04/31 Var
KEY V5.121 04/04/31 Financials0.08% - 302
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples0.08% - 303
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials0.08% - 304
Aep Texas Inc 3.8 10/01/2047
AEP 3.8 10/01/47Utilities0.08% - 305
At&T Inc. 3.65% 15-Sep-2059
T 3.65 09/15/59Communication Services0.08% - 306
Ally Auto Receivables Trust Allya 2025 1 A2
Other0.08% - 307
American Credit Acceptance Receivables Trust 4.75% 09/12/2029
ACAR 2025-3 BFinancials0.08% - 308
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials0.08% - 309
Ares Strategic Income Fund 5.6 2030-02-15
ARESSI 5.6 02/15/30Financials0.08% - 310
Arizona Public Service 5.9 8/15/2055
PNW 5.9 08/15/55Utilities0.08% - 311
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials0.08% - 312
Bbcms Mortgage Trust 2025-5C36 5.033 2058-08-15
BBCMS 2025-5C36 A2Financials0.08% - 313
Baat 2025- 4.35% 11/20/29
BAAT 2025-1A A3Financials0.08% - 314
Bmo 2023-5C2 Mortgage Trust 6.67267 11-15-2056
BMO 2023-5C2 A2Financials0.08% - 315
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials0.08% - 316
Barings Equipment Finance Llc 2025-A
MMAF 2025-A A3Financials0.08% - 317
Bmark 25 4.70423% 9/15/30 4.70423 2030-09-15
Other0.08% - 318
Black Hills Corp 3.875 10/15/2049
BKH 3.875 10/15/49Utilities0.08% - 319
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care0.08% - 320
Carmx 2024-4 A4 4.64 04/15/2030
CARMX 2024-4 A4Financials0.08% - 321
Carmax Auto Owner Trust 2025-2
CARMX 2025-2 A3Financials0.08% - 322
Crvna 2024-P3 A4
CRVNA 2024-P3 A4Financials0.08% - 323
Chase Auto Owner Trust Chaot 2024 3A A3 144A 2029-07-25
CHAOT 2024-3A A3Financials0.08% - 324
Citizens Financial Group Inc 5.3 01/29/2036
Other0.08% - 325
Cnh 2024-C A4
CNH 2024-C A4Financials0.08% - 326
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials0.08% - 327
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials0.08% - 328
Corning Inc 3.9% Nov 15, 2049
GLW 3.9 11/15/49Materials0.08% - 329
Wells Fargo + Company Sr Unsecured 01/47 Var
Other0.08% - 330
Westlake Automobile Receivables Trust, Series 2025-1A, Class A3 4.75 08/15/2028
WLAKE 2025-1A A3Financials0.08% - 331
World Omni Auto Receivables Tr 2024-B 5.27% 09/17/2029
WOART 2024-B A3Financials0.08% - 332
World Omni Auto Receivables Tr Woart 2025 D A3
Other0.08% - 333
Mercedes-Benz Auto Lease Trust 3.880%, 04/16/29 3.88 2029-04-16
Other0.08% - 334
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other0.08% - 335
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other0.08% - 336
New York-Txbl C-2 4.61 2037-09-01
NY NYC 4.61 09/01/20Financials0.08% - 337
Nalt 2025-A A3 4.75 03/15/2028
NALT 2025-A A3Financials0.08% - 338
Pacific Gas And Electric Co.
PCG 4.2 06/01/41Utilities0.08% - 339
Pacific Gas & E 5.25% 03/01/52
PCG 5.25 03/01/52Utilities0.08% - 340
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities0.08% - 341
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.08% - 342
Royal Bank Of Canada 6.500% Flt 11/24/85
Other0.08% - 343
Sfs Auto Receivables Securitiz Sfast 2025 3A A3 144A
Other0.08% - 344
Southern Power Co.
SO 4.95 12/15/46 FUtilities0.08% - 345
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.08% - 346
T-Mobile Usa Inc 5.85 02/15/2056
Other0.08% - 347
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities0.08% - 348
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials0.08% - 349
TAOT 24-C A3 4.88% 03-15-29/01-18-28
TAOT 2024-C A3Financials0.08% - 350
Toyota Auto Receivables 2025-A Owner Trust 4.64% 08/15/2029
TAOT 2025-A A3Financials0.08% - 351
Transcont 5.1% 03/15/36 5.1 2036-03-15
Other0.08% - 352
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other0.08% - 353
United 3.875% 05/27
T 3.875 05/31/27Financials0.08% - 354
Univ Of Texas Tx Univ
TX UNIHGR 3.85 08/15Consumer Discretionary0.08% - 355
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology0.08% - 356
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services0.08% - 357
Verizon Communications Sr Unsecured 11/55 5.875
Other0.08% - 358
Vwalt_25-B A3 4.01% Jan 22, 2029
Other0.08% - 359
Morgan Stanley 3.95% 23-Apr-2027
MS 3.95 04/23/27Financials0.07% - 360
Nomura Holdings Inc 5.39 07/06/2027
NOMURA 5.386 07/06/2Financials0.07% - 361
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology0.07% - 362
Oracle Co 5.95% 09/26/55
Other0.07% - 363
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities0.07% - 364
Psx V6.2 03/15/56 B Corp
Other0.07% - 365
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials0.07% - 366
Synchrony Financial 0.06% Aug 02/30
SYF V5.935 08/02/30Financials0.07% - 367
Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050
TACHEM 3.175 07/09/5Health Care0.07% - 368
Tenn Valley Authority 4.25% 9/15/2065
TVA 4.25 09/15/65Utilities0.07% - 369
Us Treasury N/B 3.875 02/15/2043
T 3.875 02/15/43Financials0.07% - 370
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials0.07% - 371
Verizon Master Trust Series,0.00001 06/20/2029
VZMT 2024-4 A1ACommunication Services0.07% - 372
Verizon Master Trust Vzmt 2025 5 A1A
VZMT 2025-5 A1ACommunication Services0.07% - 373
Altria Group Inc
MO 5.8 02/14/39Consumer Staples0.07% - 374
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials0.07% - 375
Apa Corp (Us) 5.35% Jul 01, 2049
Other0.07% - 376
Banco Santander Sa
SANTAN 2.749 12/03/3Financials0.07% - 377
Barclays Plc 5.09% 20Jun2030
BACR V5.088 06/20/30Financials0.07% - 378
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials0.07% - 379
Capital One Finl
COF V2.359 07/29/32Financials0.07% - 380
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials0.07% - 381
Centene Corp 2.5 03/01/2031
CNC 2.5 03/01/31Health Care0.07% - 382
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services0.07% - 383
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services0.07% - 384
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials0.07% - 385
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials0.07% - 386
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials0.07% - 387
Fidelity National Information Services Inc
FIS 4.75 05/15/48 30Information Technology0.07% - 388
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials0.07% - 389
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology0.07% - 390
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology0.07% - 391
Gatx Corp 4.5% 3/30/2045
GMT 4.5 03/30/45Industrials0.07% - 392
Hps Corporate Lending Fund Callable Notes Fixed 5.65% 04/02/2031
Other0.07% - 393
Hart 2025- 4.26% 01/15/32
Other0.07% - 394
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials0.07% - 395
Kinder Morgan Energy Partners Lp
KMI 6.375 03/01/41Energy0.07% - 396
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology0.07% - 397
Dominion Energy 4.85 08/15/2052
D 4.85 08/15/52 BUtilities0.06% - 398
Fhms K758 A2 10/31
FHMS K758 A2Financials0.06% - 399
Fremf 2025-K548 Mortgage Trust 4.32 09/25/2030
Other0.06% - 400
Fannie Mae Pool
FN MA3383Financials0.06% - 401
Fannie Mae Pool
FN MA3663Financials0.06% - 402
Fedex Corp
FDX 4.05 02/15/48Industrials0.06% - 403
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology0.06% - 404
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology0.06% - 405
Gm Financial Automobile Leasing Trust 2024-1 Gmalt 2024-1 A3
GMALT 2024-1 A3Financials0.06% - 406
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology0.06% - 407
Indonesia Government International Bond
INDON 3.7 10/30/49Financials0.06% - 408
Israel (state Of) 4.5 Apr 03, 2120
ISRAEL 4.5 04/03/20 Financials0.06% - 409
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials0.06% - 410
Los Angeles Ca Community College District Go
CA LOSHGR 6.75 08/01Financials0.06% - 411
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy0.06% - 412
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032
AER 3.3 01/30/32Financials0.06% - 413
Amgen, Inc. 3.15% 2/21/2040
AMGN 3.15 02/21/40Health Care0.06% - 414
Elevance Health Inc 5.65 2054-06-15
ELV 5.65 06/15/54Financials0.06% - 415
Bat Capital Corp 3.98% Sep 25, 2050
BATSLN 3.984 09/25/5Financials0.06% - 416
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials0.06% - 417
Berkley (Wr) Corporation 3.55 03/30/2052
WRB 3.55 03/30/52Financials0.06% - 418
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials0.06% - 419
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials0.06% - 420
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities0.06% - 421
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials0.06% - 422
Royalty Pharma 3.55 09/02/2050
RPRXFinancials0.06% - 423
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities0.06% - 424
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services0.06% - 425
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services0.06% - 426
Micron Technology Inc Sr Unsecured 11/32 5.65
MU 5.65 11/01/32Information Technology0.05% - 427
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials0.05% - 428
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials0.05% - 429
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials0.05% - 430
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials0.05% - 431
Occidental Petroleum Corp. 6.200%, 03/15/2040
OXY 6.2 03/15/40Energy0.05% - 432
Oneok Inc Callable Notes Fixed 6.4% 01/May/2037 6.4% 05/01/2037
OKE 6.4 05/01/37Energy0.05% - 433
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials0.05% - 434
Rep Of Poland 5.5 04/04/2053
POLAND 5.5 04/04/53 Financials0.05% - 435
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials0.05% - 436
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials0.05% - 437
Sempra Energy
SRE 3.8 02/01/38Utilities0.05% - 438
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy0.05% - 439
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials0.05% - 440
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy0.05% - 441
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials0.05% - 442
U.S. Treasury N/B 4.00% 02/15/34
T 4 02/15/34Financials0.05% - 443
Air Lease Corp 3 2030-02-01
AL 3 02/01/30 MTNFinancials0.05% - 444
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other0.05% - 445
Arizona Public Service 2.65 09/15/2050
PNW 2.65 09/15/50Utilities0.05% - 446
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials0.05% - 447
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials0.05% - 448
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care0.05% - 449
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials0.05% - 450
Blue Owl Finance Llc 4.38% Feb 15, 2032
OWL 4.375 02/15/32Financials0.05% - 451
Boeing Co/the
BA 3.5 03/01/45Industrials0.05% - 452
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate0.05% - 453
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials0.05% - 454
California St Univ-B 2.719 11/01/2052
CA CASHGR 2.72 11/01Consumer Discretionary0.05% - 455
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials0.05% - 456
Capital One Prime Auto Receiva Copar 2024 1 A3 4.62 07/16/2029
COPAR 2024-1 A3Financials0.05% - 457
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Financials0.05% - 458
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials0.05% - 459
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C
TX DALAPT 2.84 11/01Industrials0.05% - 460
Dallas Tx Area Rapid Transit S Regd B/E 2.61300000
TX DALTRN 2.61 12/01Industrials0.05% - 461
Diamondback Energy Inc 4.25% Mar 15, 2052
FANG 4.25 03/15/52Energy0.05% - 462
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials0.05% - 463
Fannie Mae Pool
FN MA3277Financials0.05% - 464
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials0.05% - 465
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials0.05% - 466
Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp
TX GPTTRN 3.24 10/01Industrials0.05% - 467
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care0.05% - 468
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology0.05% - 469
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology0.05% - 470
Kinder Morgan Energy Partners 5.4% 9/1/2044
KMI 5.4 09/01/44Energy0.05% - 471
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary0.05% - 472
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary0.05% - 473
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy0.05% - 474
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary0.05% - 475
El Paso Electric Co.
EE 5 12/01/44Utilities0.04% - 476
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy0.04% - 477
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy0.04% - 478
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy0.04% - 479
Essex Portfolio Lp 5.38% Apr 01, 2035
ESS 5.375 04/01/35Real Estate0.04% - 480
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials0.04% - 481
Federal Home Loan Banks
FHLB 3.625 09/04/26Financials0.04% - 482
State Board Of Administration Finance Corp 5.526% 07/01/2034
FL FLSGEN 5.53 07/01Financials0.04% - 483
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology0.04% - 484
Gm Financial Consumer Automobile Receivables Trust 2025-3 4.3 09/16/2031
GMCAR 2025-3 A4Financials0.04% - 485
Golub Capital Bdc Inc 2.05 02/15/2027
GBDC 2.05 02/15/27Financials0.04% - 486
Hasbro Inc
HAS 5.1 05/15/44Consumer Discretionary0.04% - 487
State of Israel
ISRAEL 4.5 01/30/43 Financials0.04% - 488
Kraft Heinz Food 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples0.04% - 489
Lyb International Finance Bv
LYB 5.25 07/15/43Financials0.04% - 490
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary0.04% - 491
At And T Inc 0.035 02-01-2061
T 3.5 02/01/61Communication Services0.04% - 492
American Tower Corp.
AMT 3.7 10/15/49Real Estate0.04% - 493
Arcelormittal 6.750%, 03/01/2041
MTNA 6.75 03/01/41Materials0.04% - 494
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials0.04% - 495
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials0.04% - 496
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials0.04% - 497
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials0.04% - 498
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials0.04% - 499
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care0.04% - 500
Canadian Natural Resources Ltd.
CNQCN 6.75 02/01/39Energy0.04% - 501
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials0.04% - 502
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials0.04% - 503
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials0.04% - 504
Mcdonald'S 3.625% 09/49
MCD 3.625 09/01/49 MConsumer Discretionary0.04% - 505
Mercedes-Benz Auto Receivables Trust 2024-1
MBART 2024-1 A4Financials0.04% - 506
Montefiore Obligated Group
MNTEFI 5.246 11/01/4Health Care0.04% - 507
Norfolk Southern Corp.
NSC 4.45 06/15/45Industrials0.04% - 508
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy0.04% - 509
7 Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials0.04% - 510
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy0.04% - 511
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities0.04% - 512
Jm Smucker Co Company Guar 03/45 4.375
SJM 4.375 03/15/45Consumer Staples0.04% - 513
Southern Copper Corp
SCCO 6.75 04/16/40Materials0.04% - 514
Southwestern Public Service Co
XEL 6 10/01/36Utilities0.04% - 515
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy0.04% - 516
Starbucks Corporation 3.35 03/12/2050
SBUX 3.35 03/12/50Consumer Discretionary0.04% - 517
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services0.04% - 518
Tucson, Arizona, Certificates Of Participation, Taxable Series 2021A
AZ TUCCTF 2.86 07/01Real Estate0.04% - 519
U.S. Treasury Bond, 4.75%, Due 11/15/2053
T 4.75 11/15/53Financials0.04% - 520
University Of Michigan 3.504%, 04/01/52
MI UNVHGR 3.5 04/01/Consumer Discretionary0.04% - 521
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials0.04% - 522
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate0.04% - 523
Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044
PARA 5.25 04/01/44Communication Services0.04% - 524
Kinder Morgan Energy Partners Lp 7.5 11/15/2040 7.5 2040-11-15
Other0.04% - 525
California St Cas 04/33 Fixed 4.5
CA CAS 4.5 04/01/203Financials0.03% - 526
Western Midstrm 5.5 02/01/2050
WES 5.25 02/01/50Energy0.03% - 527
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials0.03% - 528
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials0.03% - 529
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care0.03% - 530
South Africa (Republic Of), Series R-214, 6.50% 2/28/2041
Other0.03% - 531
Corporate Bonds
AL 3.25 10/01/29Financials0.03% - 532
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate0.03% - 533
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials0.03% - 534
Ares Management Corp 5.6 2054-10-11
ARES 5.6 10/11/54Financials0.03% - 535
Bank Of America Credit Card Tr Bacct 2025 A1 A
BACCT 2025-A1 AFinancials0.03% - 536
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials0.03% - 537
Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area) 04/01/2040
CA BAYTRN 6.92 04/01Industrials0.03% - 538
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care0.03% - 539
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials0.03% - 540
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials0.03% - 541
Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031
BCRED 6.25 01/25/31Financials0.03% - 542
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials0.03% - 543
Blackstone Sec 2.125% 02/15/27
BXSL 2.125 02/15/27Financials0.03% - 544
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services0.03% - 545
Cigna Corp. 3.200 03/15/2040
CI 3.2 03/15/40Financials0.03% - 546
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care0.03% - 547
California St 4.5% Apr 01, 2028
CA CAS 4.5 04/01/203Financials0.03% - 548
Cardinal Health Inc
CAH 4.5 11/15/44Health Care0.03% - 549
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services0.03% - 550
Cleco Corporate Holdings Llc 4.973 05/01/2046
CNL 4.973 05/01/46Utilities0.03% - 551
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials0.03% - 552
Commonwealth Fing Auth Pa Rev 2.99% Jun 01, 2042
PA CMNGEN 2.99 06/01Financials0.03% - 553
Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A
TX DALAPT 4.51 11/01Industrials0.03% - 554
Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000
TX DALAPT 4.09 11/01Industrials0.03% - 555
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy0.03% - 556
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities0.03% - 557
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials0.03% - 558
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples0.03% - 559
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary0.03% - 560
Enable Midstream Partners Lp
ET 5 05/15/44Energy0.03% - 561
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities0.03% - 562
Eff 2024-3 A2
EFF 2024-3 A2Financials0.03% - 563
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology0.03% - 564
Exelon Corp
EXC 5.1 06/15/45Utilities0.03% - 565
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other0.03% - 566
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology0.03% - 567
Federal National Mortgage Association 5.625 07/15/2037
FNMA 5.625 07/15/37Financials0.03% - 568
Fannie Mae Pool
FN MA1489Financials0.03% - 569
Fannie Mae Pool
FN MA3306Financials0.03% - 570
Fedex Corp
FDX 4.75 11/15/45Industrials0.03% - 571
Fedex Corp 3.25 5/15/2041
Other0.03% - 572
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials0.03% - 573
Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875
Other0.03% - 574
Golub Capital Cap Fnd Sr Unsecured 05/30 5.875
GCRED 5.875 05/01/30Financials0.03% - 575
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care0.03% - 576
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy0.03% - 577
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy0.03% - 578
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials0.03% - 579
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials0.03% - 580
Indonesia Government International Bond
INDON 3.35 03/12/71Financials0.03% - 581
International Paper Co.
IP 4.8 06/15/44Materials0.03% - 582
Jefferies Group Llc 6.5 01/20/2043
JEF 6.5 01/20/43Financials0.03% - 583
Jefferies Group Llc 4.15% Jan 23, 2030
JEF 4.15 01/23/30Financials0.03% - 584
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials0.03% - 585
Kfw Mtn 4.63% Mar 18, 2030
KFW 4.625 03/18/30Financials0.03% - 586
Spire Inc 2044-08-15, 4.7%
SR 4.7 08/15/44Utilities0.03% - 587
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials0.03% - 588
Mplx Lp 5.2 Dec 01, 2047
MPLX 5.2 12/01/47Energy0.03% - 589
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials0.03% - 590
Masco Corp.
MAS 4.5 05/15/47Industrials0.03% - 591
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples0.03% - 592
Mylan Inc
VTRS 5.2 04/15/48Health Care0.03% - 593
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials0.03% - 594
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities0.03% - 595
Nisource Finance Corp. 5.65 2/1/2045
NI 5.65 02/01/45Utilities0.03% - 596
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials0.03% - 597
Occidental Pet 5.375% 01/01/32
OXY 5.375 01/01/32Energy0.03% - 598
Oneok Partners Lp
OKE 6.125 02/01/41Energy0.03% - 599
Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27
OBDC 3.125 04/13/27 Financials0.03% - 600
Philippine Government International Bond
PHILIP 3.7 03/01/41Financials0.03% - 601
Phillips 66 3.3 3/52
PSX 3.3 03/15/52Energy0.03% - 602
Uruguay (Oriental Republic Of) 5.1% Jun 18, 2050
URUGUA 5.1 06/18/50Financials0.03% - 603
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.03% - 604
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials0.03% - 605
Suncor Energy Inc
SUCN 4 11/15/47Energy0.03% - 606
Transcanada Pipelines Ltd
TRPCN 5.1 03/15/49Energy0.03% - 607
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary0.03% - 608
United States Treasury Notes 4.50% Feb 15, 2044
T 4.5 02/15/44Financials0.03% - 609
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy0.03% - 610
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services0.03% - 611
Vulcan Materials Co
VMC 4.7 03/01/48Materials0.03% - 612
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials0.02% - 613
Michigan Fin Auth Rev 3.38 Dec 01, 2040
MI MISFIN 3.38 12/01Financials0.02% - 614
Health & Educational Facilities Authority of The State of Missouri
MO MOSMED 3.09 09/15Consumer Discretionary0.02% - 615
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples0.02% - 616
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
MSDL 6.15 05/17/29Financials0.02% - 617
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials0.02% - 618
Nxp Bv 3.25% Nov 30, 2051
NXPI 3.25 11/30/51Information Technology0.02% - 619
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials0.02% - 620
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials0.02% - 621
Norfolk Southern Corp 4.8% Aug 15, 2043
NSC 4.8 08/15/43Industrials0.02% - 622
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials0.02% - 623
Nutrien Ltd Sr Unsecured 01/41 6.125
NTRCN 6.125 01/15/41Materials0.02% - 624
Oaktree Specialty Lending Corp 2.7% Jan 15, 2027
OCSL 2.7 01/15/27Financials0.02% - 625
Oaktree Strategic Credit Fund 6.19 2030-07-15
OAKSCF 6.19 07/15/30Financials0.02% - 626
Oglethorpe Power Corp
OGLETH 4.25 04/01/46Utilities0.02% - 627
Ohio State University General Receipts Revenue 4.91% 06/01/2040
OH OHSHGR 4.91 06/01Financials0.02% - 628
Oneok Inc 5.15 2043-10-15
OKE 5.15 10/15/43Energy0.02% - 629
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials0.02% - 630
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials0.02% - 631
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials0.02% - 632
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials0.02% - 633
Republic of The Philippines
PHILIP 5 01/13/37Financials0.02% - 634
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials0.02% - 635
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials0.02% - 636
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials0.02% - 637
Southern Copper Corp.
SCCO 7.5 07/27/35Materials0.02% - 638
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials0.02% - 639
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care0.02% - 640
Synovus Financial Corp 6.168000% 11/01/2030
SNV V6.168 11/01/30Financials0.02% - 641
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples0.02% - 642
Tenn Valley Authority 5.25% 9/15/2039
TVA 5.25 09/15/39Utilities0.02% - 643
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples0.02% - 644
Valero Energy Corp
VLO 6.625 06/15/37Energy0.02% - 645
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate0.02% - 646
Verizon Communications Inc Nt 4.0 2050-03-22
VZ 4 03/22/50Communication Services0.02% - 647
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.02% - 648
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate0.02% - 649
Webster Financial Corp 4.1 03/25/2029
WBS 4.1 03/25/29Financials0.02% - 650
At&T Inc,5.7,2057-03-01
T 5.7 03/01/57Communication Services0.02% - 651
Aetna Inc.
AET 6.75 12/15/37Financials0.02% - 652
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials0.02% - 653
Aptiv Plc 5.4 03/15/2049
APTV 5.4 03/15/49Consumer Discretionary0.02% - 654
Ares Capital Corp 5.1 01/15/2031
Other0.02% - 655
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.02% - 656
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials0.02% - 657
Bankunited Inc 5.13 Jun 11, 2030
BKU 5.125 06/11/30Financials0.02% - 658
Baxter International Inc.
BAX 3.5 08/15/46Health Care0.02% - 659
Bay Area Toll Auth Calif Toll 3.13 04/01/2055
CA BAYTRN 3.13 04/01Financials0.02% - 660
Berkley (Wr) 4 05/12/2050
WRB 4 05/12/50Financials0.02% - 661
Blackstone Secured Lending Fund 5.3% Jun 30, 2030
BXSL 5.3 06/30/30Financials0.02% - 662
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials0.02% - 663
Bunge Limited Finance Corporation 5.25% Apr 21, 2032
BG 5.25 04/21/32Consumer Staples0.02% - 664
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials0.02% - 665
First-Citizens Bank Trust Co Notes Fixed 6.125% 6.125% 03/09/2028
FCNCA 6.125 03/09/28Financials0.02% - 666
Cms Energy Corp
CMS 4.875 03/01/44Utilities0.02% - 667
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials0.02% - 668
Canadian Pacific 4.7 05/01/2048
CP 4.7 05/01/48Industrials0.02% - 669
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials0.02% - 670
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5.72 12/01Utilities0.02% - 671
Chicago Il O'hare International Arpt Revenue
IL CHITRN 4.57 01/01Industrials0.02% - 672
Republic of Chile Regd 4.00000000
CHILE 4 01/31/52Financials0.02% - 673
Citigroup Inc
C 5.3 05/06/44Financials0.02% - 674
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials0.02% - 675
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials0.02% - 676
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples0.02% - 677
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples0.02% - 678
Cook County Il Go 6.229% 11/15/2034
IL COO 6.23 11/15/20Industrials0.02% - 679
Emc Corporation 8.35% 15-Jul-2046
DELL 8.35 07/15/46Financials0.02% - 680
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials0.02% - 681
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy0.02% - 682
Willis North America Inc
WTW 4.5 09/15/28Financials0.02% - 683
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials0.02% - 684
Dow Chemical Co/the
DOW 4.25 10/01/34Materials0.02% - 685
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials0.02% - 686
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials0.02% - 687
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities0.02% - 688
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials0.02% - 689
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1
FFHCN 6.1 03/15/55Financials0.02% - 690
Fedex Corp 5.1% Jan 15, 2044
Other0.02% - 691
Fedex Corporation 4.05% Feb 15, 2048
Other0.02% - 692
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials0.02% - 693
First American Financial Corp.
FAF 2.4 08/15/31Financials0.02% - 694
First Horizon Bank, 5.75%, Due 05/01/2030
FHN 5.75 05/01/30 BKFinancials0.02% - 695
Ford Motor Co. 7.40% 01 Nov 2046
F 7.4 11/01/46Consumer Discretionary0.02% - 696
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services0.02% - 697
Freeport-mcmoran, Inc.
FCX 5.4 11/14/34Materials0.02% - 698
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.02% - 699
General Mills Inc
GIS 4.55 04/17/38Consumer Staples0.02% - 700
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials0.02% - 701
Hercules Capital Inc 3.38% Jan 20, 2027
HTGC 3.375 01/20/27Financials0.02% - 702
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology0.02% - 703
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology0.02% - 704
Independent Bank Corp 7.25 2035-04-01
INDB V7.25 04/01/35Financials0.02% - 705
Jefferies Financial Group Inc 5.88% 21Jul2028
JEF 5.875 07/21/28Financials0.02% - 706
Johnson Controls International Plc 4.95% 7/2/64
JCI 4.95 07/02/64 *Industrials0.02% - 707
Kansas Development Finance Authority, Kansas, Revenue Bonds, State Of Kansas Kpers Projects, Taxable Series 2021K.
KS KSSDEV 2.77 05/01Financials0.02% - 708
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples0.02% - 709
Keyspan Corp.
NGGLN 5.803 04/01/35Utilities0.02% - 710
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology0.02% - 711
Korea International Bond 3.875% 2048-09-20
KOREA 3.875 09/20/48Financials0.02% - 712
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care0.02% - 713
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials0.02% - 714
Lincoln National Corp., 6.30%, 10/09/2037
LNC 6.3 10/09/37Financials0.02% - 715
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy0.02% - 716
Marathon Petroleum Corp.
MPC 5.85 12/15/45Energy0.02% - 717
Markel Corp.
MKL 3.35 09/17/29Financials0.02% - 718
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy0.01% - 719
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary0.01% - 720
Discover 4.1% 02/09/27
COF 4.1 02/09/27Financials0.01% - 721
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary0.01% - 722
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary0.01% - 723
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities0.01% - 724
Dow Chemical Co.
DOW 5.25 11/15/41Materials0.01% - 725
Dow Chemical Co/the
DOW 5.55 11/30/48Materials0.01% - 726
Dow Chemical Co/The 5.6 2054-02-15
DOW 5.6 02/15/54Materials0.01% - 727
Eastman Chemical Co.
EMN 4.8 09/01/42Materials0.01% - 728
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials0.01% - 729
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy0.01% - 730
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials0.01% - 731
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities0.01% - 732
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities0.01% - 733
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials0.01% - 734
Ford Motor Co 5.291% 12/08/2046
F 5.291 12/08/46Consumer Discretionary0.01% - 735
Gatx Corp. 4.55 11/7/2028
GMT 4.55 11/07/28Industrials0.01% - 736
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials0.01% - 737
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care0.01% - 738
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy0.01% - 739
Indonesia Republic Of 4.45% 04/15/2070
INDON 4.45 04/15/70Financials0.01% - 740
International Flavors & Fragrances Inc.
IFF 4.375 06/01/47Materials0.01% - 741
Jackson Financial, Inc.
JXN 5.17 06/08/27Financials0.01% - 742
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy0.01% - 743
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials0.01% - 744
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary0.01% - 745
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary0.01% - 746
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials0.01% - 747
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care0.01% - 748
Aetna Inc New 4.5% Due 05-15-2042 Reg
AET 4.5 05/15/42Financials0.01% - 749
Aetna Inc. 4.75 3/15/2044
AET 4.75 03/15/44Financials0.01% - 750
Corporate Bonds
AL 3.625 04/01/27Financials0.01% - 751
Air Lease Corporation Mtn 2.2% Jan 15, 2027
AL 2.2 01/15/27Financials0.01% - 752
Albemarle Corp 5.65 06/01/2052
ALB 5.65 06/01/52Materials0.01% - 753
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples0.01% - 754
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials0.01% - 755
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care0.01% - 756
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care0.01% - 757
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary0.01% - 758
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials0.01% - 759
Assurant Inc 2.65 01/15/2032
AIZ 2.65 01/15/32Financials0.01% - 760
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials0.01% - 761
Black Hills Corp.
BKH 4.2 09/15/46Utilities0.01% - 762
Boeing Co. 3.825% 2059-03-01
BA 3.825 03/01/59Industrials0.01% - 763
Borgwarner Inc. 4.375 03/15/2045
BWA 4.375 03/15/45Consumer Discretionary0.01% - 764
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials0.01% - 765
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials0.01% - 766
California State University, Systemwide Revenue Bonds, Taxable Series 2021B
CA CASHGR 2.94 11/01Consumer Discretionary0.01% - 767
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials0.01% - 768
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials0.01% - 769
Carmax Auto Owner Trust 2024-3 Series 2024-3 Class A2A, 5.21% 9/15/27
CARMX 2024-3 A2AFinancials0.01% - 770
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials0.01% - 771
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy0.01% - 772
Chile Government International Bond 3.250%, 09/21/71
CHILE 3.25 09/21/71Financials0.01% - 773
Commonwealth Financing Authority Pennsylvania Revenue
PA CMNGEN 3.86 06/01Financials0.01% - 774
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy0.01% - 775
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate0.01% - 776
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials0.01% - 777
National Retail Prop Inc 3 04/15/2052
NNN 3 04/15/52Real Estate0.01% - 778
Nisource Inc
NI 3.95 03/30/48Utilities0.01% - 779
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials0.01% - 780
Norfolk Southern Corp Sr Unsecured 12/49 5.1
NSC 5.1 08/01/18Industrials0.01% - 781
Nutrien Ltd 3.95 May 13, 2050
NTRCN 3.95 05/13/50Materials0.01% - 782
Occidental Petroleum Corp 4.40%, Due 04/15/2046
OXY 4.4 04/15/46Energy0.01% - 783
Ochsner Lsu Health System Of North Louisiana
OLHSNL 2.51 05/15/31Health Care0.01% - 784
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities0.01% - 785
Oglethorpe Power Corp.
OGLETH 5.25 09/01/50Utilities0.01% - 786
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials0.01% - 787
Pacific Gas + Electric Sr Unsecured 04/42 4.45
PCG 4.45 04/15/42Utilities0.01% - 788
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities0.01% - 789
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities0.01% - 790
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities0.01% - 791
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials0.01% - 792
Phillips 66
PSX 5.875 05/01/42Energy0.01% - 793
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities0.01% - 794
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials0.01% - 795
Quest Diagnostics Inc.
DGX 4.7 03/30/45Health Care0.01% - 796
Rpm International Inc
RPM 4.25 01/15/48Materials0.01% - 797
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials0.01% - 798
Sherwin-Williams Co 3.3 05-15-2050
SHW 3.3 05/15/50Materials0.01% - 799
Southern Copper Corp
SCCO 5.25 11/08/42Materials0.01% - 800
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials0.01% - 801
Tenn Valley Auth 4.25 09/15/2052
TVA 4.25 09/15/52Utilities0.01% - 802
Total System Services Inc
GPN 4.45 06/01/28Information Technology0.01% - 803
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials0.01% - 804
TYSON FOODS, INC. 4.55 06/01/2047
TSN 4.55 06/02/47Consumer Staples0.01% - 805
United Technologies Corp
RTX 4.625 11/16/48Industrials0.01% - 806
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services0.01% - 807
Westlake Chemical Corp Regd 3.37500000
WLK 3.375 08/15/61Materials0.01% - 808
Xcel Energy Inc
XEL 4.8 09/15/41Utilities0.01% - 809
Zimmer Biomet Holdings Inc
ZBH 5.75 11/30/39Health Care0.01% - 810
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials0.00% - 811
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care0.00% - 812
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials0.00% - 813
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials0.00% - 814
Charter Comm Opt Llc/Cap 3.5 03/01/2042
CHTR 3.5 03/01/42Communication Services0.00% - 815
Chile Government International Bond 3.63% 30 Oct 2042
CHILE 3.625 10/30/42Financials0.00% - 816
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities0.00% - 817
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities0.00% - 818
Exelon Corp
EXC 4.95 06/15/35 *Utilities0.00% - 819
Exelon Corp 4.7 2050-04-15
EXC 4.7 04/15/50Utilities0.00% - 820
Fnma Benchmark Note 1.88% Sep 24, 2026
FNMA 1.875 09/24/26Financials0.00% - 821
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials0.00% - 822
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials0.00% - 823
Indonesia Government International Bond 4.35% Jan 11 48
INDON 4.35 01/11/48Financials0.00% - 824
Indonesia Government International Bond
INDON 5.35 02/11/49Financials0.00% - 825
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities0.00% - 826
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials0.00% - 827
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 06/15Utilities0.00% - 828
New York St Dorm Auth St Pers 2.2% Mar 15, 2034
NY NYSHGR 2.2 03/15/Financials0.00% - 829
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials0.00% - 830
Owl Rock Capital Corp Sr Unsecured 01/27 2.625
OBDC 2.625 01/15/27Financials0.00% - 831
Packaging Corp. Of America 3.05 10/01/2051
PKG 3.05 10/01/51Materials0.00% - 832
Peru Republic Of 2.78% 12/01/2060
PERU 2.78 12/01/60Financials0.00% - 833
Peruvian Government International Bond
PERU 3.6 01/15/72Financials0.00% - 834
Santander Holdings Usa Inc 2.49% Jan 06, 2028
SANUSA V2.49 01/06/2Financials0.00% - 835
Southwestern Electric Power Company
AEP 3.9 04/01/45 JUtilities0.00% - 836
USA, Note 0.75 30apr2026 5Y
T 0.75 04/30/26Financials0.00% - 837
Us Treasury N/B 2.5 03/31/2027
T 2.5 03/31/27Financials0.00% - 838
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials0.00% - 839
Us Treasury N/B 2.75 7/27
T 2.75 07/31/27Financials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Wi Treasury 4.375 1/30 | T 4.25 01/31/30 | 4.720% | ||
| 2 | Us Treasury N/B 08/27 3.625 | T 3.625 08/31/27 | 4.220% | ||
| 3 | Treasury Note (Otr) 3.5% Oct 31, 2027 | - | 2.310% | ||
| 4 | Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31 | - | 2.300% | ||
| 5 | Us Treasury N/B 09/27 3.5 | - | 1.900% | ||
| 6 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 1.150% | ||
| 7 | U.S. Treasury Note, 4.375%, Due 12/31/2029 | T 4.375 12/31/29 | 1.020% | ||
| 8 | Wi Treasury Sec. 08/35 4.25 | T 4.25 08/15/35 | 0.910% | ||
| 9 | Us Treasury 4.375 1/32 | T 4.375 01/31/32 | 0.850% | ||
| 10 | United States Treasury Note/Bond 4.0% 01/31/2029 | T 4 01/31/29 | 0.840% | ||
| 11 | Us Treasury N/B 11/29 4.125 | T 4.125 11/30/29 | 0.750% | ||
| 12 | Us Treasury N/B 11/35 4 | - | 0.650% | ||
| 13 | Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767 | G2 MA7767 | 0.640% | ||
| 14 | Umbs P#Ma4738 5.5% 08/01/52 | FN MA4738 | 0.580% | ||
| 15 | Treasury Note (Otr) 4% Mar 31, 2030 | T 4 03/31/30 | 0.580% | ||
| 16 | Mexico (United Mexican States) (Go 7.38% May 13, 2055 | MEX 7.375 05/13/55 | 0.530% | ||
| 17 | Treasury Note (Otr) 4.25% May 15, 2035 | T 4.25 05/15/35 | 0.500% | ||
| 18 | Treasury Note (Otr) 3.75% Jun 30, 2027 | T 3.75 06/30/27 | 0.500% | ||
| 19 | Us Treasury N/B 09/30 3.625 | - | 0.490% | ||
| 20 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 0.490% | ||
| 21 | Fannie Mae Pool 2.0% 12/01/2051 | FN MA4492 | 0.490% | ||
| 22 | G2 Ma7935 2 03/20/2052 | G2 MA7935 | 0.490% | ||
| 23 | Government National Mortgage A 2 12/20/2050 | G2 MA7051 | 0.480% | ||
| 24 | Government National Mortgage A 3 08/20/2051 | G2 MA7535 | 0.480% | ||
| 25 | Gnma Ii Pool Ma9906 5.50 2054-09-20 | G2 MA9906 | 0.480% | ||
| 26 | Gnma Ii Pool Ma9964 5.00 2054-10-20 | G2 MA9964 | 0.480% | ||
| 27 | Philippines(Rep) 3.2 07/06/2046 | PHILIP 3.2 07/06/46 | 0.470% | ||
| 28 | U.S. Treasury Note 4.25 02/28/2029 | T 4.25 02/28/29 | 0.460% | ||
| 29 | Treasury Note (Otr) 3.5% Sep 30, 2029 | T 3.5 09/30/29 | 0.410% | ||
| 30 | U.S. Treasury Bond, 4.625%, Due 02/15/2055 | T 4.625 02/15/55 | 0.400% | ||
| 31 | Hsbc Holdings 6.8 06/01/2038 | HSBC 6.8 06/01/38 ** | 0.400% | ||
| 32 | Pacific Gas And Electric Company 4.25 03/15/2046 | PCG 4.25 03/15/46 | 0.390% | ||
| 33 | Msc 2021-L5 A 1.518% 05/15/26 | MSC 2021-L5 A2 | 0.380% | ||
| 34 | Panama Government International Bond 7.88% 03/01/2057 | PANAMA 7.875 03/01/5 | 0.380% | ||
| 35 | Chile Government International Bond 4.34% Mar 07 42 | CHILE 4.34 03/07/42 | 0.380% | ||
| 36 | Dominion Energy Inc | D 7 06/15/38 | 0.370% | ||
| 37 | Peru (Republic Of) 6.2% Jun 30, 2055 | PERU 6.2 06/30/55 | 0.370% | ||
| 38 | Duke Energy Corp | DUK 3.95 08/15/47 | 0.360% | ||
| 39 | Government National Mortgage Association 2052-05-20 | G2 MA8046 | 0.360% | ||
| 40 | Wells Fargo Commercial Mortgage Trust 2024-5C1 | WFCM 2024-5C1 A3 | 0.350% | ||
| 41 | Fhms K505 A2 4.819 2028-06-25 | FHMS K505 A2 | 0.340% | ||
| 42 | Fhms K506 A2 4.65 2028-08-25 | FHMS K506 A2 | 0.340% | ||
| 43 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K527 A2 | 0.340% | ||
| 44 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.340% | ||
| 45 | Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037 | URUGUA 5.442 02/14/3 | 0.340% | ||
| 46 | United States Treasury Note/Bond 4.125% 10/31/2029 | T 4.125 10/31/29 | 0.340% | ||
| 47 | Ohio Power Co | AEP 4.15 04/01/48 | 0.330% | ||
| 48 | United Mexican States 6 05-07-2036 | MEX 6 05/07/36 | 0.330% | ||
| 49 | United States Treasury Note/Bond Us Treasury N/B | T 4.5 05/15/27 | 0.330% | ||
| 50 | United States Treasury Note/Bond 3.75% 08/31/2031 | T 3.75 08/31/31 | 0.330% | ||
| 51 | Treasury Note (Otr) 3.88% Jun 30, 2030 | T 3.875 06/30/30 | 0.330% | ||
| 52 | Gnma2 30Yr 4% Mar 20, 2054 | G2 MA9538 | 0.330% | ||
| 53 | Ginnie Mae Ii Pool,4,2054-12-20 | G2 MB0089 | 0.330% | ||
| 54 | Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20 | - | 0.330% | ||
| 55 | Indonesia, 4.3% 31mar2052, USD | INDON 4.3 03/31/52 | 0.330% | ||
| 56 | Ginnie Mae Ii Pool | G2 MA4586 | 0.320% | ||
| 57 | Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20 | G2 MA9170 | 0.320% | ||
| 58 | Ginnie Mae Ii Pool,5.5,2055-05-20 | G2 MB0366 | 0.320% | ||
| 59 | Gnma Ii Pool Mb0425 6.00 2055-06-20 | G2 MB0425 | 0.320% | ||
| 60 | State of Israel | ISRAEL 4.125 01/17/4 | 0.320% | ||
| 61 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.320% | ||
| 62 | Fn Ma4578 2.5 04/01/2052 | FN MA4578 | 0.310% | ||
| 63 | Government National Mortgage A 2.5 08/20/2050 | G2 MA6819 | 0.310% | ||
| 64 | Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051 | G2 MA7255 | 0.310% | ||
| 65 | Gnma Ii Pool Ma9905 5.00 2054-09-20 | G2 MA9905 | 0.310% | ||
| 66 | Ginnie Mae Ii Pool P#Ma7768 3.00000000 | G2 MA7768 | 0.300% | ||
| 67 | G2 Ma8879 5.5 05/20/2053 | G2 MA8879 | 0.300% | ||
| 68 | G2 Ma8489 4.5 12/20/2052 | G2 MA8489 | 0.300% | ||
| 69 | Pacific Gas & Electric Utilities 4.5 Jul 01, 2040 | PCG 4.5 07/01/40 | 0.300% | ||
| 70 | Wells Fargo & Co 4.65% 11/4/2044 | WFC 4.65 11/04/44 MT | 0.290% | ||
| 71 | Fannie Mae 2 04/01/2051 | FN MA4305 | 0.290% | ||
| 72 | Ginnie Mae Ii Pool P#Ma7883 3.50000000 | G2 MA7883 | 0.290% | ||
| 73 | Gs Mortgage Securities Trust 2016/gs4 | GSMS 2016-GS4 A3 | 0.290% | ||
| 74 | Fhms K127 A1 1.353% 11/25/30 | FHMS K127 A1 | 0.280% | ||
| 75 | Gnii Ii 5.5% 08/20/2053#Ma9106 | G2 MA9106 | 0.280% | ||
| 76 | Ginnie Mae Ii Pool,G2 Ma9489 6 2054-02-20 | G2 MA9489 | 0.270% | ||
| 77 | Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5 | G2 MB0259 | 0.270% | ||
| 78 | Nisource Finance Corporation | NI 4.375 05/15/47 | 0.270% | ||
| 79 | Mexico Government International Bond | MEX 4.4 02/12/52 | 0.270% | ||
| 80 | United States Treasury Note/Bond 4.25 2054-08-15 | T 4.25 08/15/54 | 0.270% | ||
| 81 | Fremf 24-K162 A2 5.15% 12-25-33 | FHMS K-162 A2 | 0.260% | ||
| 82 | Ginnie Mae Ii Pool,3.5,2054-11-20 | G2 MB0022 | 0.260% | ||
| 83 | AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030 | AER 6.15 09/30/30 | 0.260% | ||
| 84 | Arizona Pub Serv 5.7 2034-08-15 | PNW 5.7 08/15/34 | 0.260% | ||
| 85 | Bank 2024-Bnk47 6.457 2057-06-15 | BANK 2024-BNK47 A2 | 0.260% | ||
| 86 | Us Treasury N/B 3.625 05/31/2028 | T 3.625 05/31/28 | 0.250% | ||
| 87 | Treasury Note (Otr) 3.88% Jul 31, 2030 | T 3.875 07/31/30 | 0.250% | ||
| 88 | G2 Mb0624 6 9/20/55 | - | 0.250% | ||
| 89 | Fannie Mae Pool | FN MA4783 | 0.240% | ||
| 90 | Fn Ma4761 5 09/01/2052 | FN MA4761 | 0.240% | ||
| 91 | Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136 | G2 MA7136 | 0.240% | ||
| 92 | Ginnie Mae Ii Pool 3.5 05/20/2053 | G2 MA8875 | 0.240% | ||
| 93 | G2 Ma8946 4.5 06/20/2053 | G2 MA8946 | 0.240% | ||
| 94 | G2 Ma8800 5 04/20/2053 | G2 MA8800 | 0.240% | ||
| 95 | Gnma Ii Pool Mb0260 6.00 2055-03-20 | G2 MB0260 | 0.240% | ||
| 96 | Gnma2 30Yr 6.5% Sep 20, 2055 | - | 0.240% | ||
| 97 | Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15 | NEE 5.55 03/15/54 | 0.240% | ||
| 98 | United States Treasury Note/bond 3.125 11/15/2028 | T 3.125 11/15/28 | 0.240% | ||
| 99 | State Street Navigator Securities Lending Government Money Market Portfolio | GVMXX | 0.230% | ||
| 100 | Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192 | G2 MA7192 | 0.230% | ||
| 101 | Gnma Ii Pool Mb0367 | G2 MB0367 | 0.230% | ||
| 102 | Fnma 30Yr Umbs 3.0 2050-10-01 | FN MA4160 | 0.220% | ||
| 103 | Nextera Energy Capital Regd 5.00000000 | NEE 5 07/15/32 | 0.220% | ||
| 104 | T-Mobile Usa, Inc. 4.375% 15-Apr-2040 | TMUS 4.375 04/15/40 | 0.220% | ||
| 105 | Interstat 5.6% 06/29/35 | LNT 5.6 06/29/35 | 0.210% | ||
| 106 | Gnma Ii Mortpass 7% 20/May/2055 Sf Pn# Mb0369 | G2 MB0369 | 0.200% | ||
| 107 | Constellation Energy Generation Llc Corporate Bonds | CEG 6.5 10/01/53 | 0.200% | ||
| 108 | Oracle Corp 4.5% Jul 08, 2044 | ORCL 4.5 07/08/44 | 0.200% | ||
| 109 | Pacific Gas + Electric Sr Unsecured 08/42 3.75 | PCG 3.75 08/15/42 | 0.200% | ||
| 110 | Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15 | PCG 6.95 03/15/34 | 0.200% | ||
| 111 | Rogers Communications Inc. 7.5 8/15/2038 | RCICN 7.5 08/15/38 | 0.190% | ||
| 112 | Fannie Mae Pool | FN MA3416 | 0.190% | ||
| 113 | Gnma Ii Mortpass 6% 07/54 | G2 MA9780 | 0.190% | ||
| 114 | Banco Santander, S.A. 6.938 11-07-2033 | SANTAN 6.938 11/07/3 | 0.190% | ||
| 115 | Bmark 2021B2 2.703% 06/15/31 | BMARK 2021-B27 C | 0.190% | ||
| 116 | Nomura Holdings Inc 6.18 01/18/2033 | NOMURA 6.181 01/18/3 | 0.180% | ||
| 117 | Pacific Gas And Electric Co 6.4 06/15/2033 | PCG 6.4 06/15/33 | 0.180% | ||
| 118 | Tennessee Valley Auth 3.5% 12/15/2042 | TVA 3.5 12/15/42 | 0.180% | ||
| 119 | United States Treasury U.S. Treasury Notes | T 4.375 08/31/28 | 0.180% | ||
| 120 | Fannie Mae Pool Umbs P#Ma4600 3.50000000 | FN MA4600 | 0.180% | ||
| 121 | Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5 | G2 MA9727 | 0.180% | ||
| 122 | Gnma2 30Yr 6.5% Nov 20, 2054 | G2 MB0028 | 0.180% | ||
| 123 | Govt Natl Mortg Assn 6% 08/20/2055 Gnma | G2 MB0557 | 0.180% | ||
| 124 | Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722 | DEFT 2025-1 A2 | 0.170% | ||
| 125 | Dominion Energy Inc 6.62 05/15/2055 | D V6.625 05/15/55 | 0.170% | ||
| 126 | Exelon Corp 2034-03-15 | EXC 5.45 03/15/34 | 0.170% | ||
| 127 | Fhms K507 A2 4.8 2028-09-25 | FHMS K507 A2 | 0.170% | ||
| 128 | Fhms K-172 Vrn 08/25/2035 | - | 0.170% | ||
| 129 | Freddie Mac Multifamily Structured Pass Through Certificates 4.53% 10/25/2035 | - | 0.170% | ||
| 130 | Gnma Ii Pool Mb0421 G2 06/55 Fixed 4 | G2 MB0421 | 0.170% | ||
| 131 | Gnma Ii Pool Mb0619 G2 09/55 Fixed 3.5 | - | 0.170% | ||
| 132 | Gnma2 30Yr 5.5% Sep 20, 2055 | - | 0.170% | ||
| 133 | Hpefs Equipment Trust 2025-1 4.43 2032-09-20 | HPEFS 2025-1A A3 | 0.170% | ||
| 134 | Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028 | HALST 2025-B A3 | 0.170% | ||
| 135 | Kubota Credit Owner Trust Kcot 2025 1A A3 144A 4.67% 06/15/2029 | KCOT 2025-1A A3 | 0.170% | ||
| 136 | At+T Inc Sr Unsecured 08/40 6 | T 6 08/15/40 | 0.170% | ||
| 137 | Affirm Master Trust 02/15/2034 | - | 0.170% | ||
| 138 | American Express Credit Account Master Trust 0.043 07/15/2030 | AMXCA 2025-4 A | 0.170% | ||
| 139 | Benchmark Mortgage Trust Bmark 2024 V7 A3 | BMARK 2024-V7 A3 | 0.170% | ||
| 140 | Benchmark Mortgage Trust Bmark 2025 V15 A3 | BMARK 2025-V15 A3 | 0.170% | ||
| 141 | Bmo 2025-5 5.18% 10/15/58 | - | 0.170% | ||
| 142 | Ccg 2025-2 4.14% 08/15/34 4.14 2034-08-15 | - | 0.170% | ||
| 143 | Chase Issuance Trust Chait 2025 A1 A | CHAIT 2025-A1 A | 0.170% | ||
| 144 | Wisconsin Power And Light Co 5.375% 03/30/2034 | LNT 5.375 03/30/34 | 0.170% | ||
| 145 | Metlife, Inc. 6.35 03/14/2055 | MET V6.35 03/15/55 G | 0.170% | ||
| 146 | National Grid Plc 5.42% 11Jan2034 | NGGLN 5.418 01/11/34 | 0.170% | ||
| 147 | Nextera Energy Capital 6.500% Flt 08/15/55 Sr:. | NEE V6.5 08/15/55 . | 0.170% | ||
| 148 | Nextera Energy Capital Holdings In 5.3% Mar 15, 2032 | NEE 5.3 03/15/32 | 0.170% | ||
| 149 | Onemain Financial Issuance Tru 6.17 09-15-2036 | OMFIT 2023-2A B | 0.170% | ||
| 150 | Pfs Financing Corp. Pfsfc 2025 D A 144A 0.01% 05/15/2030 | PFSFC 2025-D A | 0.170% | ||
| 151 | Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000 | SDART 2023-4 C | 0.170% | ||
| 152 | Southern 4.95% 09/15/34 | SO 4.95 09/15/34 | 0.170% | ||
| 153 | United States Treasury Notes 4.875%, 4.88%, 10/31/28 | T 4.875 10/31/28 | 0.170% | ||
| 154 | Treasury Note (Otr) 3.88% Jul 31, 2027 | T 3.875 07/31/27 | 0.170% | ||
| 155 | Verisk Analytics Inc 5.25% Mar 15, 2035 | VRSK 5.25 03/15/35 | 0.170% | ||
| 156 | Potomac Electric Power Co 5.5 2054-03-15 | EXC 5.5 03/15/54 | 0.160% | ||
| 157 | Mexico Government International Bond, 4.28%, Due 08/14/2041 | MEX 4.28 08/14/41 | 0.160% | ||
| 158 | United Mexican 6.338 05/04/2053 | MEX 6.338 05/04/53 | 0.160% | ||
| 159 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 0.160% | ||
| 160 | Us Treasury N/B 05/55 4.75 | T 4.75 05/15/55 | 0.160% | ||
| 161 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 0.160% | ||
| 162 | Aon North America Inc Company Guar 03/54 5.75 | AON 5.75 03/01/54 | 0.160% | ||
| 163 | Arthur J Gallagher + Co Sr Unsecured 07/54 5.75 | AJG 5.75 07/15/54 | 0.160% | ||
| 164 | Aesop 2025 4.17% 02/20/30 | - | 0.160% | ||
| 165 | Barclays Commercial Mortgage S 4.174 09-15-2055 | BBCMS 2022-C17 A4 | 0.160% | ||
| 166 | Charter Communications Operating Capital Corp. 6.484% 23-Oct-2045 | CHTR 6.484 10/23/45 | 0.160% | ||
| 167 | Fannie Mae Pool Umbs P#Ma4438 2.50000000 | FN MA4438 | 0.160% | ||
| 168 | G2 Ma6218 3 10/20/2049 | G2 MA6218 | 0.160% | ||
| 169 | G2 06/50 Fixed 3 | G2 MA6710 | 0.160% | ||
| 170 | Gnma2 30Yr 4 07/20/2052 | G2 MA8150 | 0.160% | ||
| 171 | Gnma Ii Pool Ma9907 6.00 2054-09-20 | G2 MA9907 | 0.160% | ||
| 172 | Gnma2 30Yr 4.5% Oct 20, 2054 | G2 MA9963 | 0.160% | ||
| 173 | G2 Mb0307 5 4/20/55 | G2 MB0307 | 0.160% | ||
| 174 | G2 Mb0621# 4.50% 9/20/55 4.5 2055-09-20 | - | 0.160% | ||
| 175 | G2 Mb0622# 5.00% 9/20/55 5 2055-09-20 | - | 0.160% | ||
| 176 | Goldman Sachs Group, Inc. 6.45% 05/01/2036 | GS 6.45 05/01/36 | 0.160% | ||
| 177 | Goldman Sachs Group Inc/The 5.39 02/02/2041 | - | 0.160% | ||
| 178 | Lloyds Banking Group Plc 3.37% Dec 14, 2046 | LLOYDS V3.369 12/14/ | 0.160% | ||
| 179 | Lowe'S Cos Inc 5 04/15/2040 | LOW 5 04/15/40 | 0.160% | ||
| 180 | Deutsche Bank Ny 7.079 02/10/2034 | DB V7.079 02/10/34 | 0.150% | ||
| 181 | Freddie Mac Multifamily Structured Pass Through Certificates Ser K-167 Cl A2 4.76000000 | FHMS K-167 A2 | 0.150% | ||
| 182 | Gnma Ii Pool Ma7589 09/20/2051 | G2 MA7589 | 0.150% | ||
| 183 | Aep Texas Inc 5.25% 05/15/52 | AEP 5.25 05/15/52 | 0.150% | ||
| 184 | Cvs Health Corporation 5.05% 25-Mar-2048 | CVS 5.05 03/25/48 | 0.150% | ||
| 185 | Pacific Gas And Electric Company 4.95% 01-Jul-2050 | PCG 4.95 07/01/50 | 0.150% | ||
| 186 | Piedmont Natural Gas Co. Inc. | DUK 3.64 11/01/46 | 0.140% | ||
| 187 | Southern Co 5.7% 03/15/34 | SO 5.7 03/15/34 | 0.140% | ||
| 188 | Southern Company Gas Capital Corporation | SO 4.4 05/30/47 | 0.140% | ||
| 189 | Centerpoint Energy, Inc 6.85 02/14/2055 | CNP V6.85 02/15/55 B | 0.140% | ||
| 190 | Fn Ma4562 2 03/01/2052 | FN MA4562 | 0.140% | ||
| 191 | Gnma2 30Yr 5.5% Aug 20, 2054 | G2 MA9851 | 0.140% | ||
| 192 | Intel Corp 3.2511/15/2049 | INTC 3.25 11/15/49 | 0.140% | ||
| 193 | Deutsche Bank Ag Sr Non Pref 3.547% 09-18-31 | DB V3.547 09/18/31 | 0.130% | ||
| 194 | Fannie Mae Pool 6 2054-09-01 | FN MA5471 | 0.130% | ||
| 195 | Fr Rq0015 6.5 2055-06-01 | FR RQ0015 | 0.130% | ||
| 196 | Amgen Inc 6.38 06/01/2037 | AMGN 6.375 06/01/37 | 0.130% | ||
| 197 | CNH EQUIPMENT TRUST CNH_23-B | CNH 2023-B A3 | 0.130% | ||
| 198 | Berkshire Hathaway Energy 6.125% 4/1/2036 | BRKHEC 6.125 04/01/3 | 0.130% | ||
| 199 | National Oilwell Varco Inc. 3.95% Dec 01, 2042 | NOV 3.95 12/01/42 | 0.130% | ||
| 200 | Nisource Inc 5.35% Jul 15, 2035 | NI 5.35 07/15/35 | 0.130% | ||
| 201 | Pacificorp 5.3 2031-02-15 | BRKHEC 5.3 02/15/31 | 0.130% | ||
| 202 | Uruguay Government International Bond | URUGUA 4.975 04/20/5 | 0.130% | ||
| 203 | Verizon Communications Inc. 3.4% 22-Mar-2041 | VZ 3.4 03/22/41 | 0.130% | ||
| 204 | Oracle Corp 3.65 03/25/2041 | ORCL 3.65 03/25/41 | 0.120% | ||
| 205 | Panama Government International Bond 4.500%, 05/15/2047 | PANAMA 4.5 05/15/47 | 0.120% | ||
| 206 | Republic Of Peru 3.30 03/11/2041 | PERU 3.3 03/11/41 | 0.120% | ||
| 207 | Santander Holdings Usa Inc Sr Unsecured 07/27 4.4 | SANUSA 4.4 07/13/27 | 0.120% | ||
| 208 | Southwestern Electric Power Compan 3.25% Nov 01, 2051 | AEP 3.25 11/01/51 | 0.120% | ||
| 209 | Tennessee Valley Authority 4.65 6/15/2035 | TVA 4.65 06/15/35 | 0.120% | ||
| 210 | Verizon Communications Inc Sr Unsecured 08/46 4.862 | VZ 4.862 08/21/46 | 0.120% | ||
| 211 | At&t Inc 3.5 Jun 01, 2041 | T 3.5 06/01/41 | 0.120% | ||
| 212 | Athene Holding Ltd. | ATH 4.125 01/12/28 | 0.120% | ||
| 213 | Brown & Brown I 5.25% 06/23/32 | BRO 5.25 06/23/32 | 0.120% | ||
| 214 | State Of California 4.60% 04/01/2038 | CA CAS 4.6 04/01/203 | 0.120% | ||
| 215 | Chile (Republic Of) 3.5% Jan 25, 2050 | CHILE 3.5 01/25/50 | 0.120% | ||
| 216 | Fn Ma4737 5 08/01/2052 | FN MA4737 | 0.120% | ||
| 217 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052 | JBSSBZ 6.5 12/01/52 | 0.120% | ||
| 218 | Kroger Co 5.4% 01/15/49 | KR 5.4 01/15/49 | 0.120% | ||
| 219 | Fannie Mae Pool | FN MA3305 | 0.110% | ||
| 220 | Fannie Mae Pool,Fn Ma5295 6 2054-03-01 | FN MA5295 | 0.110% | ||
| 221 | Fnma 30Yr 6% 12/01/2053#Ma5216 | FN MA5216 | 0.110% | ||
| 222 | Government National Mortgage Association Government National Mortgage Association | G2 MA9966 | 0.110% | ||
| 223 | Vale Canada Ltd. | VALEBZ 7.2 09/15/32 | 0.110% | ||
| 224 | Ally Financial Inc 2.200000% 11/02/2028 | ALLY 2.2 11/02/28 | 0.110% | ||
| 225 | Boeing Co. 5.705% 2040-05-01 | BA 5.705 05/01/40 | 0.110% | ||
| 226 | Oglethorpe Pwr Corp 3.75% 08/01/2050 | OGLETH 3.75 08/01/50 | 0.110% | ||
| 227 | Republic Of Pa 6.875% 01/31/36 | PANAMA 6.875 01/31/3 | 0.110% | ||
| 228 | Port Auth N Y & N J 3.17% Jul 15, 2060 | NY PORTRN 3.17 07/15 | 0.110% | ||
| 229 | Viatris In 3.85% 06/22/40 144A | VTRS 3.85 06/22/40 | 0.110% | ||
| 230 | New Jersey St Turnpike Auth 4 01/01/2040 | NJ NJSTRN 7.41 01/01 | 0.100% | ||
| 231 | Nisource Finance Corp 5.95% 6/15/2041 | NI 5.95 06/15/41 | 0.100% | ||
| 232 | Oglethorpe Power Corp | OGLETH 5.05 10/01/48 | 0.100% | ||
| 233 | Republic Of Poland 5.125% 09/18/34 | POLAND 5.125 09/18/3 | 0.100% | ||
| 234 | Sales Tax Securitization Corp Regd N/C B/E 3.23800000 | IL STSGEN 3.24 01/01 | 0.100% | ||
| 235 | Treasury Note (Otr) 4.25% Nov 15, 2034 | T 4.25 11/15/34 | 0.100% | ||
| 236 | Vodafone Group Plc | VOD 4.875 06/19/49 | 0.100% | ||
| 237 | Amgen Inc 2.77 09/01/2053 | AMGN 2.77 09/01/53 | 0.100% | ||
| 238 | Apa Co Wi 6.% 01/15/37 6 2037-01-15 | - | 0.100% | ||
| 239 | California St 7.3% 01-Oct-2039 | CA CAS 7.3 10/01/203 | 0.100% | ||
| 240 | California St 7.625 03/01/2040 | CA CAS 7.62 03/01/20 | 0.100% | ||
| 241 | Fannie Mae Pool,Fn Ma5329 6.5 2054-04-01 | FN MA5329 | 0.100% | ||
| 242 | Huntington Bancshares Inc 2.55 Feb 04, 2030 | HBAN 2.55 02/04/30 | 0.100% | ||
| 243 | Willis North America Inc | WTW 5.05 09/15/48 | 0.100% | ||
| 244 | Aep Texas Inc 5.7 05/15/2034 | AEP 5.7 05/15/34 | 0.090% | ||
| 245 | Southern Co Gas Capital Corp | SO 6 10/01/34 | 0.090% | ||
| 246 | At&T Inc 4.85 2039-01-03 | T 4.85 03/01/39 | 0.090% | ||
| 247 | Allstate Corp 5.25 03/30/2033 | ALL 5.25 03/30/33 | 0.090% | ||
| 248 | Aon Corp/Aon Glo 5.35 02/28/2033 | AON | 0.090% | ||
| 249 | Bank_25-Bnk49 A5 5.62% Mar 15, 2058 | BANK 2025-BNK49 A5 | 0.090% | ||
| 250 | Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058 | BMO 2025-C11 A5 | 0.090% | ||
| 251 | Bmo_25-C10 A3 5.58% May 15, 2058 | BMO 2025-5C10 A3 | 0.090% | ||
| 252 | Bank5 2023-5Yr3 | BANK5 2023-5YR3 A3 | 0.090% | ||
| 253 | Bank5 2025-5Yr15 | BANK5 2025-5YR15 A3 | 0.090% | ||
| 254 | Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15 | BBCMS 2025-5C34 A3 | 0.090% | ||
| 255 | The Boeing Company 3.900% 05/01/2049 | BA 3.9 05/01/49 | 0.090% | ||
| 256 | Booz Allen Hamilton Inc 5.95% Apr 15, 2035 | BAH 5.95 04/15/35 | 0.090% | ||
| 257 | Cigna Corp 6.13% Nov 15, 2041 | CI 6.125 11/15/41 * | 0.090% | ||
| 258 | Capital One Finan V/R 10/30/31 | COF V7.624 10/30/31 | 0.090% | ||
| 259 | Constl Enrgy Gen 5.8 03/01/2033 | CEG 5.8 03/01/33 | 0.090% | ||
| 260 | Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15 | CEG 6.125 01/15/34 | 0.090% | ||
| 261 | Dayton Pwr & Lt 3.95 06/15/2049 | AES 3.95 06/15/49 | 0.090% | ||
| 262 | Mcdonald's Corp | MCD 4.7 12/09/35 MTN | 0.090% | ||
| 263 | Nasdaq Inc 5.55 02/15/2034 | NDAQ 5.55 02/15/34 | 0.090% | ||
| 264 | National Fuel Gas Company 5.95% Mar 15, 2035 | NFG 5.95 03/15/35 | 0.090% | ||
| 265 | New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041 | NJ NJSTRN 7.1 01/01/ | 0.090% | ||
| 266 | Oneok Inc 7.15% 2051-01-15 | OKE 7.15 01/15/51 | 0.090% | ||
| 267 | Panama Global 3.87% 07-23-60 | PANAMA 3.87 07/23/60 | 0.090% | ||
| 268 | Stewart Information Services Corpo | STC 3.6 11/15/31 | 0.090% | ||
| 269 | Sysco Corp. 6.60% 01 Apr 2040 | SYY 6.6 04/01/40 | 0.090% | ||
| 270 | United 4.625% 02/35 4.62 | T 4.625 02/15/35 | 0.090% | ||
| 271 | United Technologies Corporation | RTX 4.45 11/16/38 | 0.090% | ||
| 272 | University Va Univ Revs 2.26% Sep 01, 2050 | VA UNIHGR 2.26 09/01 | 0.090% | ||
| 273 | Wells Fargo Co 5.95 12/01/2086 | WFC 5.95 12/15/36 * | 0.090% | ||
| 274 | Dominion Energy Inc 7 06/01/2054 | D V7 06/01/54 B | 0.090% | ||
| 275 | Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035 | BRKHEC 5.8 01/15/35 | 0.090% | ||
| 276 | Eversource Ener 5.85% 04/15/31 | ES 5.85 04/15/31 | 0.090% | ||
| 277 | Export-Import Bank Of Korea | EIBKOR 2.5 06/29/41 | 0.090% | ||
| 278 | Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25 | FHMS K-170 A2 | 0.090% | ||
| 279 | Fannie Mae Pool | FN MA3744 | 0.090% | ||
| 280 | Drive Auto Receivables Trust,4.73,2032-09-15 | DRIVE 2025-1 A3 | 0.080% | ||
| 281 | Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028 | EFF 2025-2 A2 | 0.080% | ||
| 282 | Exeter Automobile Receivables Trust 2024-4 | EART 2024-4A B | 0.080% | ||
| 283 | Fairfax Financial Holdings Limited 4.85% 17-Apr-2028 | FFHCN 4.85 04/17/28 | 0.080% | ||
| 284 | Fhlb 3.875% 06/04/27 | FHLB 3.875 06/04/27 | 0.080% | ||
| 285 | Fannie Mae Pool | FN MA3211 | 0.080% | ||
| 286 | Fannie Mae Pool 2054-06-01 | FN MA5391 | 0.080% | ||
| 287 | Ford Credit Auto Lease Trust 4.99 2027-12-15 | FORDL 2024-B A3 | 0.080% | ||
| 288 | Ford Credit Floorplan Master O Fordf 2025 1 A1 | FORDF 2025-1 A1 | 0.080% | ||
| 289 | Fordo 2024-B A3 5.1 2029-04-15 | FORDO 2024-B A3 | 0.080% | ||
| 290 | General Motors Co 6.25 10/02/2043 | GM 6.25 10/02/43 | 0.080% | ||
| 291 | General Motors Company 6.6% 2036-04-01 | GM 6.6 04/01/36 | 0.080% | ||
| 292 | Gcar 2025- 4.75% 01/16/29 | GCAR 2025-2A A3 | 0.080% | ||
| 293 | Goldman Sachs Group Inc/the | GS 5.15 05/22/45 | 0.080% | ||
| 294 | Hca Inc 4.38 03/15/2042 | HCA 4.375 03/15/42 | 0.080% | ||
| 295 | Harley-Davidson Motorcycle Trust 2025-A,4.67,2030-04-15 | HDMOT 2025-A A3 | 0.080% | ||
| 296 | Harot 2024-2 A3 | HAROT 2024-2 A3 | 0.080% | ||
| 297 | Humana Inc 6% May 01, 2055 | HUM 6 05/01/55 | 0.080% | ||
| 298 | Inter-american Development Bank | IADB 4.375 01/24/44 | 0.080% | ||
| 299 | International Paper Co 4.4 2047-08-15 | IP 4.4 08/15/47 | 0.080% | ||
| 300 | Republic of Italy Government International Bond | ITALY 4 10/17/49 10Y | 0.080% | ||
| 301 | Keycorp Sr Unsecured 04/31 Var | KEY V5.121 04/04/31 | 0.080% | ||
| 302 | Kraft Heinz Foods Co 5 06/04/2042 | KHC 5 06/04/42 | 0.080% | ||
| 303 | Lpl Holdings Inc Company Guar 06/30 5.15 | LPLA 5.15 06/15/30 | 0.080% | ||
| 304 | Aep Texas Inc 3.8 10/01/2047 | AEP 3.8 10/01/47 | 0.080% | ||
| 305 | At&T Inc. 3.65% 15-Sep-2059 | T 3.65 09/15/59 | 0.080% | ||
| 306 | Ally Auto Receivables Trust Allya 2025 1 A2 | - | 0.080% | ||
| 307 | American Credit Acceptance Receivables Trust 4.75% 09/12/2029 | ACAR 2025-3 B | 0.080% | ||
| 308 | Ares Capital Corp Sr Unsecured 09/30 5.5 | ARCC 5.5 09/01/30 | 0.080% | ||
| 309 | Ares Strategic Income Fund 5.6 2030-02-15 | ARESSI 5.6 02/15/30 | 0.080% | ||
| 310 | Arizona Public Service 5.9 8/15/2055 | PNW 5.9 08/15/55 | 0.080% | ||
| 311 | Arthur J Gallagher & Co 5.15% Feb 15, 2035 | AJG 5.15 02/15/35 | 0.080% | ||
| 312 | Bbcms Mortgage Trust 2025-5C36 5.033 2058-08-15 | BBCMS 2025-5C36 A2 | 0.080% | ||
| 313 | Baat 2025- 4.35% 11/20/29 | BAAT 2025-1A A3 | 0.080% | ||
| 314 | Bmo 2023-5C2 Mortgage Trust 6.67267 11-15-2056 | BMO 2023-5C2 A2 | 0.080% | ||
| 315 | Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056 | BANK5 2023-5YR4 A3 | 0.080% | ||
| 316 | Barings Equipment Finance Llc 2025-A | MMAF 2025-A A3 | 0.080% | ||
| 317 | Bmark 25 4.70423% 9/15/30 4.70423 2030-09-15 | - | 0.080% | ||
| 318 | Black Hills Corp 3.875 10/15/2049 | BKH 3.875 10/15/49 | 0.080% | ||
| 319 | Cvs Health Corp 5 09/15/2032 | CVS 5 09/15/32 | 0.080% | ||
| 320 | Carmx 2024-4 A4 4.64 04/15/2030 | CARMX 2024-4 A4 | 0.080% | ||
| 321 | Carmax Auto Owner Trust 2025-2 | CARMX 2025-2 A3 | 0.080% | ||
| 322 | Crvna 2024-P3 A4 | CRVNA 2024-P3 A4 | 0.080% | ||
| 323 | Chase Auto Owner Trust Chaot 2024 3A A3 144A 2029-07-25 | CHAOT 2024-3A A3 | 0.080% | ||
| 324 | Citizens Financial Group Inc 5.3 01/29/2036 | - | 0.080% | ||
| 325 | Cnh 2024-C A4 | CNH 2024-C A4 | 0.080% | ||
| 326 | Cooperatieve Rabobank Ua 5.75% 2043-12-01 | RABOBK 5.75 12/01/43 | 0.080% | ||
| 327 | Corebridge Fin 3.85 04/05/2029 | CRBG 3.85 04/05/29 | 0.080% | ||
| 328 | Corning Inc 3.9% Nov 15, 2049 | GLW 3.9 11/15/49 | 0.080% | ||
| 329 | Wells Fargo + Company Sr Unsecured 01/47 Var | - | 0.080% | ||
| 330 | Westlake Automobile Receivables Trust, Series 2025-1A, Class A3 4.75 08/15/2028 | WLAKE 2025-1A A3 | 0.080% | ||
| 331 | World Omni Auto Receivables Tr 2024-B 5.27% 09/17/2029 | WOART 2024-B A3 | 0.080% | ||
| 332 | World Omni Auto Receivables Tr Woart 2025 D A3 | - | 0.080% | ||
| 333 | Mercedes-Benz Auto Lease Trust 3.880%, 04/16/29 3.88 2029-04-16 | - | 0.080% | ||
| 334 | Morgan Stanley Mtn 5.07% Jan 30, 2037 | - | 0.080% | ||
| 335 | Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058 | - | 0.080% | ||
| 336 | New York-Txbl C-2 4.61 2037-09-01 | NY NYC 4.61 09/01/20 | 0.080% | ||
| 337 | Nalt 2025-A A3 4.75 03/15/2028 | NALT 2025-A A3 | 0.080% | ||
| 338 | Pacific Gas And Electric Co. | PCG 4.2 06/01/41 | 0.080% | ||
| 339 | Pacific Gas & E 5.25% 03/01/52 | PCG 5.25 03/01/52 | 0.080% | ||
| 340 | Public Service Enterprise Group In 5.4% Mar 15, 2035 | PEG 5.4 03/15/35 | 0.080% | ||
| 341 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.080% | ||
| 342 | Royal Bank Of Canada 6.500% Flt 11/24/85 | - | 0.080% | ||
| 343 | Sfs Auto Receivables Securitiz Sfast 2025 3A A3 144A | - | 0.080% | ||
| 344 | Southern Power Co. | SO 4.95 12/15/46 F | 0.080% | ||
| 345 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.080% | ||
| 346 | T-Mobile Usa Inc 5.85 02/15/2056 | - | 0.080% | ||
| 347 | Tennessee Valley Authority 5.25% Feb 01, 2055 | TVA 5.25 02/01/55 | 0.080% | ||
| 348 | Timken Company 4.13% Apr 01, 2032 | TKR 4.125 04/01/32 | 0.080% | ||
| 349 | TAOT 24-C A3 4.88% 03-15-29/01-18-28 | TAOT 2024-C A3 | 0.080% | ||
| 350 | Toyota Auto Receivables 2025-A Owner Trust 4.64% 08/15/2029 | TAOT 2025-A A3 | 0.080% | ||
| 351 | Transcont 5.1% 03/15/36 5.1 2036-03-15 | - | 0.080% | ||
| 352 | Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032 | - | 0.080% | ||
| 353 | United 3.875% 05/27 | T 3.875 05/31/27 | 0.080% | ||
| 354 | Univ Of Texas Tx Univ | TX UNIHGR 3.85 08/15 | 0.080% | ||
| 355 | Verisign Inc 5.25% Jun 01, 2032 | VRSN 5.25 06/01/32 | 0.080% | ||
| 356 | Verizon Communications Inc 4.272% 01/15/2036 | VZ 4.272 01/15/36 | 0.080% | ||
| 357 | Verizon Communications Sr Unsecured 11/55 5.875 | - | 0.080% | ||
| 358 | Vwalt_25-B A3 4.01% Jan 22, 2029 | - | 0.080% | ||
| 359 | Morgan Stanley 3.95% 23-Apr-2027 | MS 3.95 04/23/27 | 0.070% | ||
| 360 | Nomura Holdings Inc 5.39 07/06/2027 | NOMURA 5.386 07/06/2 | 0.070% | ||
| 361 | Oracle Corp 3.811/15/2037 | ORCL 3.8 11/15/37 | 0.070% | ||
| 362 | Oracle Co 5.95% 09/26/55 | - | 0.070% | ||
| 363 | Pacific Gas & Electric Regd 5.90000000 | PCG 5.9 06/15/32 | 0.070% | ||
| 364 | Psx V6.2 03/15/56 B Corp | - | 0.070% | ||
| 365 | Rtx Corp Corporate Bonds | RTX 6.4 03/15/54 | 0.070% | ||
| 366 | Synchrony Financial 0.06% Aug 02/30 | SYF V5.935 08/02/30 | 0.070% | ||
| 367 | Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050 | TACHEM 3.175 07/09/5 | 0.070% | ||
| 368 | Tenn Valley Authority 4.25% 9/15/2065 | TVA 4.25 09/15/65 | 0.070% | ||
| 369 | Us Treasury N/B 3.875 02/15/2043 | T 3.875 02/15/43 | 0.070% | ||
| 370 | Unum Group 4.5% 12/15/2049 | UNM 4.5 12/15/49 | 0.070% | ||
| 371 | Verizon Master Trust Series,0.00001 06/20/2029 | VZMT 2024-4 A1A | 0.070% | ||
| 372 | Verizon Master Trust Vzmt 2025 5 A1A | VZMT 2025-5 A1A | 0.070% | ||
| 373 | Altria Group Inc | MO 5.8 02/14/39 | 0.070% | ||
| 374 | Anthem Inc 4.55 2048-03-01 | ELV 4.55 03/01/48 | 0.070% | ||
| 375 | Apa Corp (Us) 5.35% Jul 01, 2049 | - | 0.070% | ||
| 376 | Banco Santander Sa | SANTAN 2.749 12/03/3 | 0.070% | ||
| 377 | Barclays Plc 5.09% 20Jun2030 | BACR V5.088 06/20/30 | 0.070% | ||
| 378 | Capital One Financial Co 3.8% 1/31/2028 | COF 3.8 01/31/28 | 0.070% | ||
| 379 | Capital One Finl | COF V2.359 07/29/32 | 0.070% | ||
| 380 | Celulosa Arauco Y Constitucion Sa | CELARA 5.5 11/02/47 | 0.070% | ||
| 381 | Centene Corp 2.5 03/01/2031 | CNC 2.5 03/01/31 | 0.070% | ||
| 382 | Charter Communications Operating Llc 5.375% 01-May-2047 | CHTR 5.375 05/01/47 | 0.070% | ||
| 383 | Charter Communications Opt Llc Sr Secured 07/49 5.125 | CHTR 5.125 07/01/49 | 0.070% | ||
| 384 | Citizens Financial Group Inc 5.25% Mar 05, 2031 | CFG V5.253 03/05/31 | 0.070% | ||
| 385 | Corebridge Fin 4.4 04/05/2052 | CRBG 4.4 04/05/52 | 0.070% | ||
| 386 | Everest Reinsurance Holdings Inc. | RE 4.868 06/01/44 | 0.070% | ||
| 387 | Fidelity National Information Services Inc | FIS 4.75 05/15/48 30 | 0.070% | ||
| 388 | Fifth Third Bancorp 6.36% 27Oct2028 | FITB V6.361 10/27/28 | 0.070% | ||
| 389 | Fiserv Inc 5.63% 21Aug2033 | FI 5.625 08/21/33 | 0.070% | ||
| 390 | Fiserv Inc 5.45% 03/15/2034 | FI 5.45 03/15/34 | 0.070% | ||
| 391 | Gatx Corp 4.5% 3/30/2045 | GMT 4.5 03/30/45 | 0.070% | ||
| 392 | Hps Corporate Lending Fund Callable Notes Fixed 5.65% 04/02/2031 | - | 0.070% | ||
| 393 | Hart 2025- 4.26% 01/15/32 | - | 0.070% | ||
| 394 | Jefferies Group Llc 2.75 10/15/2032 | JEF 2.75 10/15/32 | 0.070% | ||
| 395 | Kinder Morgan Energy Partners Lp | KMI 6.375 03/01/41 | 0.070% | ||
| 396 | Kyndryl Holdings 4.1 10/15/2041 | KD 4.1 10/15/41 | 0.070% | ||
| 397 | Dominion Energy 4.85 08/15/2052 | D 4.85 08/15/52 B | 0.060% | ||
| 398 | Fhms K758 A2 10/31 | FHMS K758 A2 | 0.060% | ||
| 399 | Fremf 2025-K548 Mortgage Trust 4.32 09/25/2030 | - | 0.060% | ||
| 400 | Fannie Mae Pool | FN MA3383 | 0.060% | ||
| 401 | Fannie Mae Pool | FN MA3663 | 0.060% | ||
| 402 | Fedex Corp | FDX 4.05 02/15/48 | 0.060% | ||
| 403 | Fidelity National Information Services, Inc | FIS 1.65 03/01/28 | 0.060% | ||
| 404 | Fiserv Inc 2.25 Jun 01, 2027 | FI 2.25 06/01/27 | 0.060% | ||
| 405 | Gm Financial Automobile Leasing Trust 2024-1 Gmalt 2024-1 A3 | GMALT 2024-1 A3 | 0.060% | ||
| 406 | Global Payments Inc Regd 2.90000000 | GPN 2.9 11/15/31 | 0.060% | ||
| 407 | Indonesia Government International Bond | INDON 3.7 10/30/49 | 0.060% | ||
| 408 | Israel (state Of) 4.5 Apr 03, 2120 | ISRAEL 4.5 04/03/20 | 0.060% | ||
| 409 | Kemper Corp Sr Unsecured 02/32 3.8 | KMPR 3.8 02/23/32 | 0.060% | ||
| 410 | Los Angeles Ca Community College District Go | CA LOSHGR 6.75 08/01 | 0.060% | ||
| 411 | Mplx Lp 5.2% 3/1/2047 | MPLX 5.2 03/01/47 | 0.060% | ||
| 412 | Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032 | AER 3.3 01/30/32 | 0.060% | ||
| 413 | Amgen, Inc. 3.15% 2/21/2040 | AMGN 3.15 02/21/40 | 0.060% | ||
| 414 | Elevance Health Inc 5.65 2054-06-15 | ELV 5.65 06/15/54 | 0.060% | ||
| 415 | Bat Capital Corp 3.98% Sep 25, 2050 | BATSLN 3.984 09/25/5 | 0.060% | ||
| 416 | The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037 | BNS V4.588 05/04/37 | 0.060% | ||
| 417 | Berkley (Wr) Corporation 3.55 03/30/2052 | WRB 3.55 03/30/52 | 0.060% | ||
| 418 | Brighthouse Financial, Inc. | BHF 4.7 06/22/47 | 0.060% | ||
| 419 | Province Of British Columbia Canada | BRCOL 1.3 01/29/31 | 0.060% | ||
| 420 | Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637 | GA MELPWR 6.64 04/01 | 0.060% | ||
| 421 | Prudential Financial Inc 3.7% 10/01/2050 | PRU V3.7 10/01/50 | 0.060% | ||
| 422 | Royalty Pharma 3.55 09/02/2050 | RPRX | 0.060% | ||
| 423 | Southwest Gas Corp. | SWX 4.15 06/01/49 | 0.060% | ||
| 424 | T-Mobile USA Inc 3.4 10/15/2052 | TMUS 3.4 10/15/52 | 0.060% | ||
| 425 | Time Warner Cable Llc 5.5 09/01/2041 | CHTR 5.5 09/01/41 | 0.060% | ||
| 426 | Micron Technology Inc Sr Unsecured 11/32 5.65 | MU 5.65 11/01/32 | 0.050% | ||
| 427 | Moody'S Corp. 2.00 08/19/2031 | MCO 2 08/19/31 | 0.050% | ||
| 428 | Moody'S Corpcorp. Note 08/05/2034 | MCO 5 08/05/34 | 0.050% | ||
| 429 | Northrop Grumman Corp 5.25% 5/1/2050 | NOC 5.25 05/01/50 | 0.050% | ||
| 430 | Northrop Grumman 5.2% 06/01/54 | NOC 5.2 06/01/54 | 0.050% | ||
| 431 | Occidental Petroleum Corp. 6.200%, 03/15/2040 | OXY 6.2 03/15/40 | 0.050% | ||
| 432 | Oneok Inc Callable Notes Fixed 6.4% 01/May/2037 6.4% 05/01/2037 | OKE 6.4 05/01/37 | 0.050% | ||
| 433 | Partnerre Finance B Llc | PRE V4.5 10/01/50 | 0.050% | ||
| 434 | Rep Of Poland 5.5 04/04/2053 | POLAND 5.5 04/04/53 | 0.050% | ||
| 435 | Regions Financial Corp 1.8 08/12/2028 | RF 1.8 08/12/28 | 0.050% | ||
| 436 | Santander Uk Group Holdings Plc | SANUK V2.469 01/11/2 | 0.050% | ||
| 437 | Sempra Energy | SRE 3.8 02/01/38 | 0.050% | ||
| 438 | Targa Resources 6.5 02/15/2053 | TRGP 6.5 02/15/53 | 0.050% | ||
| 439 | Transcanada Trust Company Guar 03/82 Var | TRPCN V5.6 03/07/82 | 0.050% | ||
| 440 | Transcont Gas Pl 3.95 05/15/2050 | WMB 3.95 05/15/50 | 0.050% | ||
| 441 | Us Treasury N/B 2.75 04/30/2027 | T 2.75 04/30/27 | 0.050% | ||
| 442 | U.S. Treasury N/B 4.00% 02/15/34 | T 4 02/15/34 | 0.050% | ||
| 443 | Air Lease Corp 3 2030-02-01 | AL 3 02/01/30 MTN | 0.050% | ||
| 444 | Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875 | - | 0.050% | ||
| 445 | Arizona Public Service 2.65 09/15/2050 | PNW 2.65 09/15/50 | 0.050% | ||
| 446 | Arthur J Gallagher & Company 6.75 02-15-2054 | AJG 6.75 02/15/54 | 0.050% | ||
| 447 | Athene Holding 6.25% 04/01/54 | ATH 6.25 04/01/54 | 0.050% | ||
| 448 | Biogen Inc 5.2 09/15/2045 | BIIB 5.2 09/15/45 | 0.050% | ||
| 449 | Blue Owl Credit Income 5.8% 15Mar2030 | OCINCC 5.8 03/15/30 | 0.050% | ||
| 450 | Blue Owl Finance Llc 4.38% Feb 15, 2032 | OWL 4.375 02/15/32 | 0.050% | ||
| 451 | Boeing Co/the | BA 3.5 03/01/45 | 0.050% | ||
| 452 | Boston Prop Lp 6.5 01/15/2034 | BXP 6.5 01/15/34 | 0.050% | ||
| 453 | Cigna Corp 4.9 12/15/2048 | CI 4.9 12/15/48 | 0.050% | ||
| 454 | California St Univ-B 2.719 11/01/2052 | CA CASHGR 2.72 11/01 | 0.050% | ||
| 455 | Capital One Finan V/R 05/10/33 | COF V5.268 05/10/33 | 0.050% | ||
| 456 | Capital One Prime Auto Receiva Copar 2024 1 A3 4.62 07/16/2029 | COPAR 2024-1 A3 | 0.050% | ||
| 457 | Chicago Ill Tran Auth Rev Bds 2008 | IL CHITRN 6.9 12/01/ | 0.050% | ||
| 458 | Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036 | C V6.02 01/24/36 | 0.050% | ||
| 459 | Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C | TX DALAPT 2.84 11/01 | 0.050% | ||
| 460 | Dallas Tx Area Rapid Transit S Regd B/E 2.61300000 | TX DALTRN 2.61 12/01 | 0.050% | ||
| 461 | Diamondback Energy Inc 4.25% Mar 15, 2052 | FANG 4.25 03/15/52 | 0.050% | ||
| 462 | Emera Us Finance Lp | EMACN 4.75 06/15/46 | 0.050% | ||
| 463 | Fannie Mae Pool | FN MA3277 | 0.050% | ||
| 464 | First American Financial Corp 5.45 2034-09-30 | FAF 5.45 09/30/34 | 0.050% | ||
| 465 | Gatx Corp Regd 6.05000000 | GMT 6.05 03/15/34 | 0.050% | ||
| 466 | Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp | TX GPTTRN 3.24 10/01 | 0.050% | ||
| 467 | Hca Inc 5.125% 06/15/2039 | HCA 5.125 06/15/39 | 0.050% | ||
| 468 | Intel Corp. 4% 12/15/2032 | INTC 4 12/15/32 | 0.050% | ||
| 469 | Intel Corp 5.7 02/10/2053 | INTC 5.7 02/10/53 | 0.050% | ||
| 470 | Kinder Morgan Energy Partners 5.4% 9/1/2044 | KMI 5.4 09/01/44 | 0.050% | ||
| 471 | Lowe'S Cos Inc 4.25 04/01/2052 | LOW 4.25 04/01/52 | 0.050% | ||
| 472 | Mdc Holdings, Inc. 6% 01/15/2043 | MDC 6 01/15/43 | 0.050% | ||
| 473 | Mplx Lp 4.5 04/15/2038 | MPLX 4.5 04/15/38 | 0.050% | ||
| 474 | Marriott International Inc 3.5 Oct 15, 2032 | MAR 3.5 10/15/32 GG | 0.050% | ||
| 475 | El Paso Electric Co. | EE 5 12/01/44 | 0.040% | ||
| 476 | Enbridge Inc 8.5% 01/15/2084 | ENBCN V8.5 01/15/84 | 0.040% | ||
| 477 | Enbridge Inc Sr Unsec 6.7% 11-15-53 | ENBCN 6.7 11/15/53 | 0.040% | ||
| 478 | Energy Transfer Operating Lp 5.8% 06/15/2038 | ET 5.8 06/15/38 20Y | 0.040% | ||
| 479 | Essex Portfolio Lp 5.38% Apr 01, 2035 | ESS 5.375 04/01/35 | 0.040% | ||
| 480 | Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030 | FFHCN 4.625 04/29/30 | 0.040% | ||
| 481 | Federal Home Loan Banks | FHLB 3.625 09/04/26 | 0.040% | ||
| 482 | State Board Of Administration Finance Corp 5.526% 07/01/2034 | FL FLSGEN 5.53 07/01 | 0.040% | ||
| 483 | Global Payments Inc 2.9 May 15, 2030 | GPN 2.9 05/15/30 | 0.040% | ||
| 484 | Gm Financial Consumer Automobile Receivables Trust 2025-3 4.3 09/16/2031 | GMCAR 2025-3 A4 | 0.040% | ||
| 485 | Golub Capital Bdc Inc 2.05 02/15/2027 | GBDC 2.05 02/15/27 | 0.040% | ||
| 486 | Hasbro Inc | HAS 5.1 05/15/44 | 0.040% | ||
| 487 | State of Israel | ISRAEL 4.5 01/30/43 | 0.040% | ||
| 488 | Kraft Heinz Food 5.5 06/01/2050 | KHC 5.5 06/01/50 | 0.040% | ||
| 489 | Lyb International Finance Bv | LYB 5.25 07/15/43 | 0.040% | ||
| 490 | Mdc Holdings Inc Mdc 3.966 08/06/61 | MDC 3.966 08/06/61 | 0.040% | ||
| 491 | At And T Inc 0.035 02-01-2061 | T 3.5 02/01/61 | 0.040% | ||
| 492 | American Tower Corp. | AMT 3.7 10/15/49 | 0.040% | ||
| 493 | Arcelormittal 6.750%, 03/01/2041 | MTNA 6.75 03/01/41 | 0.040% | ||
| 494 | B.A.T Capital Corp. 7.079 2043/08/02 | BATSLN 7.079 08/02/4 | 0.040% | ||
| 495 | Barrick North America Finance Llc 5.7% 05/30/2041 | ABXCN 5.7 05/30/41 | 0.040% | ||
| 496 | Bgc Group Inc 8 05-25-2028 | BGC 8 05/25/28 | 0.040% | ||
| 497 | Brown & Brown Inc 2.38% Mar 15, 2031 | BRO 2.375 03/15/31 | 0.040% | ||
| 498 | Ci Financial Corp 3.2% Dec 17, 2030 | CIXCN 3.2 12/17/30 | 0.040% | ||
| 499 | Cvs Health Corp 4.78% 03/25/2038 | CVS 4.78 03/25/38 | 0.040% | ||
| 500 | Canadian Natural Resources Ltd. | CNQCN 6.75 02/01/39 | 0.040% | ||
| 501 | Canadian Pacific Railway Regd 4.20000000 | CP 4.2 11/15/69 | 0.040% | ||
| 502 | Capital One Financial Corp 4.927% 05/10/2028 | COF V4.927 05/10/28 | 0.040% | ||
| 503 | Diamond 1 Fin/Di 8.1 07/15/2036 | DELL 8.1 07/15/36 | 0.040% | ||
| 504 | Mcdonald'S 3.625% 09/49 | MCD 3.625 09/01/49 M | 0.040% | ||
| 505 | Mercedes-Benz Auto Receivables Trust 2024-1 | MBART 2024-1 A4 | 0.040% | ||
| 506 | Montefiore Obligated Group | MNTEFI 5.246 11/01/4 | 0.040% | ||
| 507 | Norfolk Southern Corp. | NSC 4.45 06/15/45 | 0.040% | ||
| 508 | Ovintiv Inc 7.1 07/15/2053 | OVV 7.1 07/15/53 | 0.040% | ||
| 509 | 7 Philippine Republic 6.375% 10/23/34 | PHILIP 6.375 10/23/3 | 0.040% | ||
| 510 | Plains All American Pipeline Lp / Paa Finance Corp. | PAA 4.3 01/31/43 | 0.040% | ||
| 511 | Sempra Energy 4.0% 2048-02-01 | SRE 4 02/01/48 | 0.040% | ||
| 512 | Jm Smucker Co Company Guar 03/45 4.375 | SJM 4.375 03/15/45 | 0.040% | ||
| 513 | Southern Copper Corp | SCCO 6.75 04/16/40 | 0.040% | ||
| 514 | Southwestern Public Service Co | XEL 6 10/01/36 | 0.040% | ||
| 515 | Spectra Energy Partners Lp | ENBCN 4.5 03/15/45 | 0.040% | ||
| 516 | Starbucks Corporation 3.35 03/12/2050 | SBUX 3.35 03/12/50 | 0.040% | ||
| 517 | Telefonica Emisiones Sau | TELEFO 5.213 03/08/4 | 0.040% | ||
| 518 | Tucson, Arizona, Certificates Of Participation, Taxable Series 2021A | AZ TUCCTF 2.86 07/01 | 0.040% | ||
| 519 | U.S. Treasury Bond, 4.75%, Due 11/15/2053 | T 4.75 11/15/53 | 0.040% | ||
| 520 | University Of Michigan 3.504%, 04/01/52 | MI UNVHGR 3.5 04/01/ | 0.040% | ||
| 521 | Vale Overseas 6.125 06/12/2033 | VALEBZ 6.125 06/12/3 | 0.040% | ||
| 522 | Ventas Realty Lp | VTR 4.875 04/15/49 | 0.040% | ||
| 523 | Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044 | PARA 5.25 04/01/44 | 0.040% | ||
| 524 | Kinder Morgan Energy Partners Lp 7.5 11/15/2040 7.5 2040-11-15 | - | 0.040% | ||
| 525 | California St Cas 04/33 Fixed 4.5 | CA CAS 4.5 04/01/203 | 0.030% | ||
| 526 | Western Midstrm 5.5 02/01/2050 | WES 5.25 02/01/50 | 0.030% | ||
| 527 | Wu 2.75 03/15/31 | WU 2.75 03/15/31 | 0.030% | ||
| 528 | Woodside Finance 5.1% 09/12/34 | WDSAU 5.1 09/12/34 | 0.030% | ||
| 529 | Zoetis, 4.7% 1feb2043 | ZTS 4.7 02/01/43 | 0.030% | ||
| 530 | South Africa (Republic Of), Series R-214, 6.50% 2/28/2041 | - | 0.030% | ||
| 531 | Corporate Bonds | AL 3.25 10/01/29 | 0.030% | ||
| 532 | Alexandria Real Estate Equities In 3.55% Mar 15, 2052 | ARE 3.55 03/15/52 | 0.030% | ||
| 533 | Aon Corp 2.8 May 15, 2030 | AON 2.8 05/15/30 | 0.030% | ||
| 534 | Ares Management Corp 5.6 2054-10-11 | ARES 5.6 10/11/54 | 0.030% | ||
| 535 | Bank Of America Credit Card Tr Bacct 2025 A1 A | BACCT 2025-A1 A | 0.030% | ||
| 536 | Barclays Plc 3.81% 2042-03-10 | BACR V3.811 03/10/42 | 0.030% | ||
| 537 | Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area) 04/01/2040 | CA BAYTRN 6.92 04/01 | 0.030% | ||
| 538 | Becton Dickinson And Co | BDX 4.685 12/15/44 | 0.030% | ||
| 539 | Berry Global Inc 5.65% Jan 15, 2034 | AMCR 5.65 01/15/34 | 0.030% | ||
| 540 | Blackstone Private 4% 01/15/29 | BCRED 4 01/15/29 | 0.030% | ||
| 541 | Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031 | BCRED 6.25 01/25/31 | 0.030% | ||
| 542 | Blackstone Private Credit Fund 5.95 2029-07-16 | BCRED 5.95 07/16/29 | 0.030% | ||
| 543 | Blackstone Sec 2.125% 02/15/27 | BXSL 2.125 02/15/27 | 0.030% | ||
| 544 | Cbs Corp 4.9% 08/15/2044 | PARA 4.9 08/15/44 | 0.030% | ||
| 545 | Cigna Corp. 3.200 03/15/2040 | CI 3.2 03/15/40 | 0.030% | ||
| 546 | Cvs Health Corp 6 06/01/2063 | CVS 6 06/01/63 | 0.030% | ||
| 547 | California St 4.5% Apr 01, 2028 | CA CAS 4.5 04/01/203 | 0.030% | ||
| 548 | Cardinal Health Inc | CAH 4.5 11/15/44 | 0.030% | ||
| 549 | Charter Comm Opt Llc/Cap Regd 5.25000000 | CHTR 5.25 04/01/53 | 0.030% | ||
| 550 | Cleco Corporate Holdings Llc 4.973 05/01/2046 | CNL 4.973 05/01/46 | 0.030% | ||
| 551 | Comerica Bank V/R 08/25/33 | CMA V5.332 08/25/33 | 0.030% | ||
| 552 | Commonwealth Fing Auth Pa Rev 2.99% Jun 01, 2042 | PA CMNGEN 2.99 06/01 | 0.030% | ||
| 553 | Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A | TX DALAPT 4.51 11/01 | 0.030% | ||
| 554 | Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000 | TX DALAPT 4.09 11/01 | 0.030% | ||
| 555 | Devon Energy Corporation 5.6 07/15/2041 | DVN 5.6 07/15/41 | 0.030% | ||
| 556 | Dominion Energy 2.25 08/15/2031 | D 2.25 08/15/31 C | 0.030% | ||
| 557 | Dow Chemical Co 5.95% Mar 15, 2055 | DOW 5.95 03/15/55 | 0.030% | ||
| 558 | KEURig Dr Pepper Inc. | KDP 4.42 12/15/46 | 0.030% | ||
| 559 | Ebay Inc | EBAY 4 07/15/42 | 0.030% | ||
| 560 | Enable Midstream Partners Lp | ET 5 05/15/44 | 0.030% | ||
| 561 | Iberdrola International Bv 6.75 07/15/2036 | IBESM 6.75 07/15/36 | 0.030% | ||
| 562 | Eff 2024-3 A2 | EFF 2024-3 A2 | 0.030% | ||
| 563 | Equifax Inc 2.35 09/15/2031 | EFX 2.35 09/15/31 | 0.030% | ||
| 564 | Exelon Corp | EXC 5.1 06/15/45 | 0.030% | ||
| 565 | Fs Kkr Capital Corp 6.13% Jan 15, 2031 | - | 0.030% | ||
| 566 | Factset Research Systems Inc. 3.45 03/01/2032 | FDS 3.45 03/01/32 | 0.030% | ||
| 567 | Federal National Mortgage Association 5.625 07/15/2037 | FNMA 5.625 07/15/37 | 0.030% | ||
| 568 | Fannie Mae Pool | FN MA1489 | 0.030% | ||
| 569 | Fannie Mae Pool | FN MA3306 | 0.030% | ||
| 570 | Fedex Corp | FDX 4.75 11/15/45 | 0.030% | ||
| 571 | Fedex Corp 3.25 5/15/2041 | - | 0.030% | ||
| 572 | Fidelity Natl Financial 3.4 06/15/2030 | FNF 3.4 06/15/30 | 0.030% | ||
| 573 | Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875 | - | 0.030% | ||
| 574 | Golub Capital Cap Fnd Sr Unsecured 05/30 5.875 | GCRED 5.875 05/01/30 | 0.030% | ||
| 575 | Hca Inc 6 2054-04-01 | HCA 6 04/01/54 | 0.030% | ||
| 576 | Halliburton Co. 4.75% 08/01/2043 | HAL 4.75 08/01/43 | 0.030% | ||
| 577 | Halliburton Co 4.85 11/15/2035 | HAL 4.85 11/15/35 | 0.030% | ||
| 578 | Ha Sustainable Inf Cap Company Guar 07/34 6.375 | HASI 6.375 07/01/34 | 0.030% | ||
| 579 | Hexcel Corporation 5.88% Feb 26, 2035 | HXL 5.875 02/26/35 | 0.030% | ||
| 580 | Indonesia Government International Bond | INDON 3.35 03/12/71 | 0.030% | ||
| 581 | International Paper Co. | IP 4.8 06/15/44 | 0.030% | ||
| 582 | Jefferies Group Llc 6.5 01/20/2043 | JEF 6.5 01/20/43 | 0.030% | ||
| 583 | Jefferies Group Llc 4.15% Jan 23, 2030 | JEF 4.15 01/23/30 | 0.030% | ||
| 584 | Keycorp 2.55% 10/01/2029 | KEY 2.55 10/01/29 MT | 0.030% | ||
| 585 | Kfw Mtn 4.63% Mar 18, 2030 | KFW 4.625 03/18/30 | 0.030% | ||
| 586 | Spire Inc 2044-08-15, 4.7% | SR 4.7 08/15/44 | 0.030% | ||
| 587 | Lazard Group Llc 4.50% 09/19/2028 | LAZ 4.5 09/19/28 | 0.030% | ||
| 588 | Mplx Lp 5.2 Dec 01, 2047 | MPLX 5.2 12/01/47 | 0.030% | ||
| 589 | Markel Group Inc 6% 05/16/2054 | MKL 6 05/16/54 | 0.030% | ||
| 590 | Masco Corp. | MAS 4.5 05/15/47 | 0.030% | ||
| 591 | Mondelez International Inc 1.875000% 10/15/2032 | MDLZ 1.875 10/15/32 | 0.030% | ||
| 592 | Mylan Inc | VTRS 5.2 04/15/48 | 0.030% | ||
| 593 | Nasdaq Inc 3.25 Apr 28, 2050 | NDAQ 3.25 04/28/50 | 0.030% | ||
| 594 | NiSource, 5% 15jun2052, USD | NI 5 06/15/52 | 0.030% | ||
| 595 | Nisource Finance Corp. 5.65 2/1/2045 | NI 5.65 02/01/45 | 0.030% | ||
| 596 | Norfolk Southern Corporation 3.7% Mar 15, 2053 | NSC 3.7 03/15/53 | 0.030% | ||
| 597 | Occidental Pet 5.375% 01/01/32 | OXY 5.375 01/01/32 | 0.030% | ||
| 598 | Oneok Partners Lp | OKE 6.125 02/01/41 | 0.030% | ||
| 599 | Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27 | OBDC 3.125 04/13/27 | 0.030% | ||
| 600 | Philippine Government International Bond | PHILIP 3.7 03/01/41 | 0.030% | ||
| 601 | Phillips 66 3.3 3/52 | PSX 3.3 03/15/52 | 0.030% | ||
| 602 | Uruguay (Oriental Republic Of) 5.1% Jun 18, 2050 | URUGUA 5.1 06/18/50 | 0.030% | ||
| 603 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.030% | ||
| 604 | Solventum Corp 5.9% Apr 30, 2054 | SOLV 5.9 04/30/54 | 0.030% | ||
| 605 | Suncor Energy Inc | SUCN 4 11/15/47 | 0.030% | ||
| 606 | Transcanada Pipelines Ltd | TRPCN 5.1 03/15/49 | 0.030% | ||
| 607 | Uber Technologi 5.35% 09/15/54 | UBER 5.35 09/15/54 | 0.030% | ||
| 608 | United States Treasury Notes 4.50% Feb 15, 2044 | T 4.5 02/15/44 | 0.030% | ||
| 609 | Valero Energy Corp. 3.65 12/01/2051 | VLO 3.65 12/01/51 | 0.030% | ||
| 610 | Verizon Communications Sr Unsecured 03/52 3.875 | VZ 3.875 03/01/52 | 0.030% | ||
| 611 | Vulcan Materials Co | VMC 4.7 03/01/48 | 0.030% | ||
| 612 | Martin Marietta Materials Inc 3.2% Jul 15, 2051 | MLM 3.2 07/15/51 | 0.020% | ||
| 613 | Michigan Fin Auth Rev 3.38 Dec 01, 2040 | MI MISFIN 3.38 12/01 | 0.020% | ||
| 614 | Health & Educational Facilities Authority of The State of Missouri | MO MOSMED 3.09 09/15 | 0.020% | ||
| 615 | Molson Coors Beverage 4.2 07/15/2046 | TAP 4.2 07/15/46 | 0.020% | ||
| 616 | Morgan Stanley Direct Lending Fund 6.15 2029-05-17 | MSDL 6.15 05/17/29 | 0.020% | ||
| 617 | Mosaic Co/the 5.625% 11/15/2043 | MOS 5.625 11/15/43 | 0.020% | ||
| 618 | Nxp Bv 3.25% Nov 30, 2051 | NXPI 3.25 11/30/51 | 0.020% | ||
| 619 | New Mountain Finance Corp 6.875 2029-02-01 | NMFC 6.875 02/01/29 | 0.020% | ||
| 620 | Nomura Holdings Inc 3.103 1/16/2030 | NOMURA 3.103 01/16/3 | 0.020% | ||
| 621 | Norfolk Southern Corp 4.8% Aug 15, 2043 | NSC 4.8 08/15/43 | 0.020% | ||
| 622 | Nutrien Ltd. | NTRCN 5.625 12/01/40 | 0.020% | ||
| 623 | Nutrien Ltd Sr Unsecured 01/41 6.125 | NTRCN 6.125 01/15/41 | 0.020% | ||
| 624 | Oaktree Specialty Lending Corp 2.7% Jan 15, 2027 | OCSL 2.7 01/15/27 | 0.020% | ||
| 625 | Oaktree Strategic Credit Fund 6.19 2030-07-15 | OAKSCF 6.19 07/15/30 | 0.020% | ||
| 626 | Oglethorpe Power Corp | OGLETH 4.25 04/01/46 | 0.020% | ||
| 627 | Ohio State University General Receipts Revenue 4.91% 06/01/2040 | OH OHSHGR 4.91 06/01 | 0.020% | ||
| 628 | Oneok Inc 5.15 2043-10-15 | OKE 5.15 10/15/43 | 0.020% | ||
| 629 | Owens Corning 4.30% 07/15/2047 | OC 4.3 07/15/47 | 0.020% | ||
| 630 | Owl Rock Core Income Corp 4.70% 02/08/2027 | OCINCC 4.7 02/08/27 | 0.020% | ||
| 631 | Blue Owl Capital Corp 6.2 15-July-2030 Senior | OBDC 6.2 07/15/30 | 0.020% | ||
| 632 | Republic Of Peru 3.55 03/10/2051 | PERU 3.55 03/10/51 | 0.020% | ||
| 633 | Republic of The Philippines | PHILIP 5 01/13/37 | 0.020% | ||
| 634 | Regions Bank/birmingham Al | RF 6.45 06/26/37 BKN | 0.020% | ||
| 635 | Royal Bank Of Canada Jr Subordina 11/84 Var | RY V6.35 11/24/84 | 0.020% | ||
| 636 | Sonoco Products 5.75% 11-01-2040 | SON 5.75 11/01/40 | 0.020% | ||
| 637 | Southern Copper Corp. | SCCO 7.5 07/27/35 | 0.020% | ||
| 638 | Stifel Financial Corp 4.00% 2030-05-15 | SF | 0.020% | ||
| 639 | Stryker Corp. 4.104/01/2043 | SYK 4.1 04/01/43 | 0.020% | ||
| 640 | Synovus Financial Corp 6.168000% 11/01/2030 | SNV V6.168 11/01/30 | 0.020% | ||
| 641 | Sysco Corporation 3.15% Dec 14, 2051 | SYY 3.15 12/14/51 | 0.020% | ||
| 642 | Tenn Valley Authority 5.25% 9/15/2039 | TVA 5.25 09/15/39 | 0.020% | ||
| 643 | Tyson Foods Inc | TSN 5.1 09/28/48 | 0.020% | ||
| 644 | Valero Energy Corp | VLO 6.625 06/15/37 | 0.020% | ||
| 645 | Ventas Realty Lp Company Guar 01/35 5 | VTR 5 01/15/35 | 0.020% | ||
| 646 | Verizon Communications Inc Nt 4.0 2050-03-22 | VZ 4 03/22/50 | 0.020% | ||
| 647 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.020% | ||
| 648 | Vici Properties Lp 5.63 05/15/2052 | VICI 5.625 05/15/52 | 0.020% | ||
| 649 | Webster Financial Corp 4.1 03/25/2029 | WBS 4.1 03/25/29 | 0.020% | ||
| 650 | At&T Inc,5.7,2057-03-01 | T 5.7 03/01/57 | 0.020% | ||
| 651 | Aetna Inc. | AET 6.75 12/15/37 | 0.020% | ||
| 652 | Affiliated Managers Group Inc. 3.3 Jun 15, 2030 | AMG 3.3 06/15/30 | 0.020% | ||
| 653 | Aptiv Plc 5.4 03/15/2049 | APTV 5.4 03/15/49 | 0.020% | ||
| 654 | Ares Capital Corp 5.1 01/15/2031 | - | 0.020% | ||
| 655 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.020% | ||
| 656 | Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030 | BCSF 5.95 03/15/30 | 0.020% | ||
| 657 | Bankunited Inc 5.13 Jun 11, 2030 | BKU 5.125 06/11/30 | 0.020% | ||
| 658 | Baxter International Inc. | BAX 3.5 08/15/46 | 0.020% | ||
| 659 | Bay Area Toll Auth Calif Toll 3.13 04/01/2055 | CA BAYTRN 3.13 04/01 | 0.020% | ||
| 660 | Berkley (Wr) 4 05/12/2050 | WRB 4 05/12/50 | 0.020% | ||
| 661 | Blackstone Secured Lending Fund 5.3% Jun 30, 2030 | BXSL 5.3 06/30/30 | 0.020% | ||
| 662 | Brighthouse Financial Inc 5.63 05/15/2030 | BHF 5.625 05/15/30 | 0.020% | ||
| 663 | Bunge Limited Finance Corporation 5.25% Apr 21, 2032 | BG 5.25 04/21/32 | 0.020% | ||
| 664 | Cf Industries Inc Company Guar 03/44 5.375 | CF 5.375 03/15/44 | 0.020% | ||
| 665 | First-Citizens Bank Trust Co Notes Fixed 6.125% 6.125% 03/09/2028 | FCNCA 6.125 03/09/28 | 0.020% | ||
| 666 | Cms Energy Corp | CMS 4.875 03/01/44 | 0.020% | ||
| 667 | Canadian Pacific Railway Co. | CP 4.8 09/15/35 | 0.020% | ||
| 668 | Canadian Pacific 4.7 05/01/2048 | CP 4.7 05/01/48 | 0.020% | ||
| 669 | Carrier Global Corp 6.2 2054-03-15 | CARR 6.2 03/15/54 | 0.020% | ||
| 670 | Metropolitan Water Reclamation District of Greater Chicago | IL GCHWTR 5.72 12/01 | 0.020% | ||
| 671 | Chicago Il O'hare International Arpt Revenue | IL CHITRN 4.57 01/01 | 0.020% | ||
| 672 | Republic of Chile Regd 4.00000000 | CHILE 4 01/31/52 | 0.020% | ||
| 673 | Citigroup Inc | C 5.3 05/06/44 | 0.020% | ||
| 674 | Citizens Financial Group Inc 2.5 Feb 06, 2030 | CFG 2.5 02/06/30 | 0.020% | ||
| 675 | Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172 | CKNQP | 0.020% | ||
| 676 | Conagra Brands, Inc. | CAG 5.3 11/01/38 | 0.020% | ||
| 677 | Constellation Brands, Inc. | STZ 5.25 11/15/48 | 0.020% | ||
| 678 | Cook County Il Go 6.229% 11/15/2034 | IL COO 6.23 11/15/20 | 0.020% | ||
| 679 | Emc Corporation 8.35% 15-Jul-2046 | DELL 8.35 07/15/46 | 0.020% | ||
| 680 | Westlake Chemical Corp 3.125000% 08/15/2051 | WLK 3.125 08/15/51 | 0.020% | ||
| 681 | Williams Companies Inc 5.8 11/15/2043 | WMB 5.8 11/15/43 | 0.020% | ||
| 682 | Willis North America Inc | WTW 4.5 09/15/28 | 0.020% | ||
| 683 | Discover Financial Services 7.964 11-02-2034 | COF V7.964 11/02/34 | 0.020% | ||
| 684 | Dow Chemical Co/the | DOW 4.25 10/01/34 | 0.020% | ||
| 685 | Enact Holdings Inc 6.25% 28May2029 | ACT 6.25 05/28/29 | 0.020% | ||
| 686 | Enstar Group Ltd 3.100000% 09/01/2031 | ESGR 3.1 09/01/31 | 0.020% | ||
| 687 | Essential Utilities Inc 3.35 Apr 15, 2050 | WTRG 3.351 04/15/50 | 0.020% | ||
| 688 | Fs Kkr Capital Corp 3.25% Jul 15, 2027 | FSK 3.25 07/15/27 | 0.020% | ||
| 689 | FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1 | FFHCN 6.1 03/15/55 | 0.020% | ||
| 690 | Fedex Corp 5.1% Jan 15, 2044 | - | 0.020% | ||
| 691 | Fedex Corporation 4.05% Feb 15, 2048 | - | 0.020% | ||
| 692 | Fifth Third Bancorp 3.95% 14-03-2028 | FITB 3.95 03/14/28 | 0.020% | ||
| 693 | First American Financial Corp. | FAF 2.4 08/15/31 | 0.020% | ||
| 694 | First Horizon Bank, 5.75%, Due 05/01/2030 | FHN 5.75 05/01/30 BK | 0.020% | ||
| 695 | Ford Motor Co. 7.40% 01 Nov 2046 | F 7.4 11/01/46 | 0.020% | ||
| 696 | Orange Sa 5.375 01/13/2042 | ORAFP 5.375 01/13/42 | 0.020% | ||
| 697 | Freeport-mcmoran, Inc. | FCX 5.4 11/14/34 | 0.020% | ||
| 698 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.020% | ||
| 699 | General Mills Inc | GIS 4.55 04/17/38 | 0.020% | ||
| 700 | L3harris Technologies Inc | LHX 5.054 04/27/45 | 0.020% | ||
| 701 | Hercules Capital Inc 3.38% Jan 20, 2027 | HTGC 3.375 01/20/27 | 0.020% | ||
| 702 | Hp Enterprise Co Sr Unsecured 10/35 6.2 | HPE 6.2 10/15/35 | 0.020% | ||
| 703 | Hewlett Packard Enterprise Co 6.35% 10/15/2045 | HPE 6.35 10/15/45 | 0.020% | ||
| 704 | Independent Bank Corp 7.25 2035-04-01 | INDB V7.25 04/01/35 | 0.020% | ||
| 705 | Jefferies Financial Group Inc 5.88% 21Jul2028 | JEF 5.875 07/21/28 | 0.020% | ||
| 706 | Johnson Controls International Plc 4.95% 7/2/64 | JCI 4.95 07/02/64 * | 0.020% | ||
| 707 | Kansas Development Finance Authority, Kansas, Revenue Bonds, State Of Kansas Kpers Projects, Taxable Series 2021K. | KS KSSDEV 2.77 05/01 | 0.020% | ||
| 708 | KEURig Dr Pepper Inc 4.5% 15Apr2052 | KDP 4.5 04/15/52 | 0.020% | ||
| 709 | Keyspan Corp. | NGGLN 5.803 04/01/35 | 0.020% | ||
| 710 | Philips, 6.875% 11mar2038, USD | PHIANA 6.875 03/11/3 | 0.020% | ||
| 711 | Korea International Bond 3.875% 2048-09-20 | KOREA 3.875 09/20/48 | 0.020% | ||
| 712 | Laboratory Corporation Of America 4.55% Apr 01, 2032 | LH 4.55 04/01/32 | 0.020% | ||
| 713 | Lazard Group Llc Sr Unsecured 03/31 6 | LAZ 6 03/15/31 | 0.020% | ||
| 714 | Lincoln National Corp., 6.30%, 10/09/2037 | LNC 6.3 10/09/37 | 0.020% | ||
| 715 | Marathon Petroleum Corp | MPC 6.5 03/01/41 | 0.020% | ||
| 716 | Marathon Petroleum Corp. | MPC 5.85 12/15/45 | 0.020% | ||
| 717 | Markel Corp. | MKL 3.35 09/17/29 | 0.020% | ||
| 718 | Devon Energy Corp. 4.750 05/15/2042 | DVN 4.75 05/15/42 | 0.010% | ||
| 719 | Dick'S Sporting Goods Inc. 4.10 01/15/2052 | DKS 4.1 01/15/52 | 0.010% | ||
| 720 | Discover 4.1% 02/09/27 | COF 4.1 02/09/27 | 0.010% | ||
| 721 | Dollar General Corp 4.125 04/03/2050 | DG 4.125 04/03/50 | 0.010% | ||
| 722 | Dollar Tree, Inc. | DLTR 3.375 12/01/51 | 0.010% | ||
| 723 | Dominion Energy Inc. | D 4.9 08/01/41 C | 0.010% | ||
| 724 | Dow Chemical Co. | DOW 5.25 11/15/41 | 0.010% | ||
| 725 | Dow Chemical Co/the | DOW 5.55 11/30/48 | 0.010% | ||
| 726 | Dow Chemical Co/The 5.6 2054-02-15 | DOW 5.6 02/15/54 | 0.010% | ||
| 727 | Eastman Chemical Co. | EMN 4.8 09/01/42 | 0.010% | ||
| 728 | Eastman Chemical Co 4.65 10/15/2044 | EMN 4.65 10/15/44 | 0.010% | ||
| 729 | Energy Transfer Operating Lp 5.15 02/01/2043 | ET 5.15 02/01/43 | 0.010% | ||
| 730 | Everest Reinsurance Hldg Sr Unsecured 10/50 3.5 | RE 3.5 10/15/50 | 0.010% | ||
| 731 | Eversource Energy 3.45% Jan 15, 2050 | ES 3.45 01/15/50 | 0.010% | ||
| 732 | Exelon Corp 0.0445 04/15/2046 | EXC 4.45 04/15/46 | 0.010% | ||
| 733 | Fidelity National Financial, Inc | FNF 3.2 09/17/51 | 0.010% | ||
| 734 | Ford Motor Co 5.291% 12/08/2046 | F 5.291 12/08/46 | 0.010% | ||
| 735 | Gatx Corp. 4.55 11/7/2028 | GMT 4.55 11/07/28 | 0.010% | ||
| 736 | Global Payments Inc 4.95 08/15/2027 | GPN 4.95 08/15/27 | 0.010% | ||
| 737 | Hca Inc 3.5% Jul 15, 2051 | HCA 3.5 07/15/51 | 0.010% | ||
| 738 | Halliburton Co. 4.5% 11/15/2041 | HAL 4.5 11/15/41 | 0.010% | ||
| 739 | Indonesia Republic Of 4.45% 04/15/2070 | INDON 4.45 04/15/70 | 0.010% | ||
| 740 | International Flavors & Fragrances Inc. | IFF 4.375 06/01/47 | 0.010% | ||
| 741 | Jackson Financial, Inc. | JXN 5.17 06/08/27 | 0.010% | ||
| 742 | Kinder Morgan Inc 3.6% Feb 15, 2051 | KMI 3.6 02/15/51 | 0.010% | ||
| 743 | Lyb International Finance Iii Llc 3.8% Oct 01, 2060 | LYB 3.8 10/01/60 | 0.010% | ||
| 744 | Leggett & Platt Inc 3.5% Nov 15, 2051 | LEG 3.5 11/15/51 | 0.010% | ||
| 745 | Lowe's Cos Inc | LOW 4.05 05/03/47 | 0.010% | ||
| 746 | Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027 | AER 4.625 10/15/27 | 0.010% | ||
| 747 | Adventist Health System West 3.63% Mar 01, 2049 | ADVENT 3.63 03/01/49 | 0.010% | ||
| 748 | Aetna Inc New 4.5% Due 05-15-2042 Reg | AET 4.5 05/15/42 | 0.010% | ||
| 749 | Aetna Inc. 4.75 3/15/2044 | AET 4.75 03/15/44 | 0.010% | ||
| 750 | Corporate Bonds | AL 3.625 04/01/27 | 0.010% | ||
| 751 | Air Lease Corporation Mtn 2.2% Jan 15, 2027 | AL 2.2 01/15/27 | 0.010% | ||
| 752 | Albemarle Corp 5.65 06/01/2052 | ALB 5.65 06/01/52 | 0.010% | ||
| 753 | Altria Group Inc Regd 3.40000000 | MO 3.4 02/04/41 | 0.010% | ||
| 754 | American Financial Group Inc./oh | AFG 4.5 06/15/47 | 0.010% | ||
| 755 | Amgen Inc 5.15% 11/15/2041 | AMGN 5.15 11/15/41 | 0.010% | ||
| 756 | Amgen Inc 4.2% Feb 22, 2052 | AMGN 4.2 02/22/52 | 0.010% | ||
| 757 | Aptiv Plc 3.10 12/01/2051 | APTV 3.1 12/01/51 | 0.010% | ||
| 758 | Assurant Inc Sr Unsecured 02/30 3.7 | AIZ 3.7 02/22/30 | 0.010% | ||
| 759 | Assurant Inc 2.65 01/15/2032 | AIZ 2.65 01/15/32 | 0.010% | ||
| 760 | Axis Specialty Finance Plc 4% Dec 06, 2027 | AXS 4 12/06/27 | 0.010% | ||
| 761 | Black Hills Corp. | BKH 4.2 09/15/46 | 0.010% | ||
| 762 | Boeing Co. 3.825% 2059-03-01 | BA 3.825 03/01/59 | 0.010% | ||
| 763 | Borgwarner Inc. 4.375 03/15/2045 | BWA 4.375 03/15/45 | 0.010% | ||
| 764 | Cna Financial Co 3.9% 05/01/29 | CNA 3.9 05/01/29 | 0.010% | ||
| 765 | Cno Financial Group Inc Sr Unsecured 05/29 5.25 | CNO 5.25 05/30/29 | 0.010% | ||
| 766 | California State University, Systemwide Revenue Bonds, Taxable Series 2021B | CA CASHGR 2.94 11/01 | 0.010% | ||
| 767 | Canadian Pacific Railway Co. | CP 3 12/02/41 | 0.010% | ||
| 768 | Capital One Financial Co Regd V/R 3.27300000 | COF V3.273 03/01/30 | 0.010% | ||
| 769 | Carmax Auto Owner Trust 2024-3 Series 2024-3 Class A2A, 5.21% 9/15/27 | CARMX 2024-3 A2A | 0.010% | ||
| 770 | Carrier Global Corp 3.58% Apr 05, 2050 | CARR 3.577 04/05/50 | 0.010% | ||
| 771 | Cenovus Energy Inc | CVECN 5.25 06/15/37 | 0.010% | ||
| 772 | Chile Government International Bond 3.250%, 09/21/71 | CHILE 3.25 09/21/71 | 0.010% | ||
| 773 | Commonwealth Financing Authority Pennsylvania Revenue | PA CMNGEN 3.86 06/01 | 0.010% | ||
| 774 | Continental Resources Inc/ok | CLR 4.9 06/01/44 | 0.010% | ||
| 775 | Crown Castle Intl Corp 4.75 05/15/2047 | CCI 4.75 05/15/47 | 0.010% | ||
| 776 | Moody's Corporation 3.250%, Due 01/15/2028 | MCO 3.25 01/15/28 | 0.010% | ||
| 777 | National Retail Prop Inc 3 04/15/2052 | NNN 3 04/15/52 | 0.010% | ||
| 778 | Nisource Inc | NI 3.95 03/30/48 | 0.010% | ||
| 779 | Nomura Holdings Inc 2.71% Jan 22, 2029 | NOMURA 2.71 01/22/29 | 0.010% | ||
| 780 | Norfolk Southern Corp Sr Unsecured 12/49 5.1 | NSC 5.1 08/01/18 | 0.010% | ||
| 781 | Nutrien Ltd 3.95 May 13, 2050 | NTRCN 3.95 05/13/50 | 0.010% | ||
| 782 | Occidental Petroleum Corp 4.40%, Due 04/15/2046 | OXY 4.4 04/15/46 | 0.010% | ||
| 783 | Ochsner Lsu Health System Of North Louisiana | OLHSNL 2.51 05/15/31 | 0.010% | ||
| 784 | Oglethorpe Power Corp. | OGLETH 5.95 11/01/39 | 0.010% | ||
| 785 | Oglethorpe Power Corp. | OGLETH 5.25 09/01/50 | 0.010% | ||
| 786 | Old Republic International Corpora 3.85% Jun 11, 2051 | ORI 3.85 06/11/51 | 0.010% | ||
| 787 | Pacific Gas + Electric Sr Unsecured 04/42 4.45 | PCG 4.45 04/15/42 | 0.010% | ||
| 788 | Pacific Gas + Electric Sr Unsecured 03/45 4.3 | PCG 4.3 03/15/45 | 0.010% | ||
| 789 | Pacific Gas + Electric Sr Unsecured 12/46 4 | PCG 4 12/01/46 | 0.010% | ||
| 790 | Pacific Gas & Electric Co. | PCG 3.95 12/01/47 | 0.010% | ||
| 791 | Republic Of Peru Sr Unsecured 07/21 3.23 | PERU 3.23 07/28/21 | 0.010% | ||
| 792 | Phillips 66 | PSX 5.875 05/01/42 | 0.010% | ||
| 793 | Piedmont Natural Gas Co., Inc. | DUK 3.35 06/01/50 | 0.010% | ||
| 794 | Prudential Financial, Inc. 5.7% 15-Sep-2048 | PRU V5.7 09/15/48 | 0.010% | ||
| 795 | Quest Diagnostics Inc. | DGX 4.7 03/30/45 | 0.010% | ||
| 796 | Rpm International Inc | RPM 4.25 01/15/48 | 0.010% | ||
| 797 | Sherwin-williams Co. 4.0% 2042-12-15 | SHW 4 12/15/42 | 0.010% | ||
| 798 | Sherwin-Williams Co 3.3 05-15-2050 | SHW 3.3 05/15/50 | 0.010% | ||
| 799 | Southern Copper Corp | SCCO 5.25 11/08/42 | 0.010% | ||
| 800 | Stanley Black And Decker Inc | SWK 4.85 11/15/48 | 0.010% | ||
| 801 | Tenn Valley Auth 4.25 09/15/2052 | TVA 4.25 09/15/52 | 0.010% | ||
| 802 | Total System Services Inc | GPN 4.45 06/01/28 | 0.010% | ||
| 803 | Triton Container International Ltd./ Tal International Container Corp. | TRTN 3.25 03/15/32 | 0.010% | ||
| 804 | TYSON FOODS, INC. 4.55 06/01/2047 | TSN 4.55 06/02/47 | 0.010% | ||
| 805 | United Technologies Corp | RTX 4.625 11/16/48 | 0.010% | ||
| 806 | Verizon Communications Regd 2.85000000 | VZ 2.85 09/03/41 | 0.010% | ||
| 807 | Westlake Chemical Corp Regd 3.37500000 | WLK 3.375 08/15/61 | 0.010% | ||
| 808 | Xcel Energy Inc | XEL 4.8 09/15/41 | 0.010% | ||
| 809 | Zimmer Biomet Holdings Inc | ZBH 5.75 11/30/39 | 0.010% | ||
| 810 | Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028 | AER 3 10/29/28 | 0.000% | ||
| 811 | Amgen Inc 3% Jan 15, 2052 | AMGN 3 01/15/52 | 0.000% | ||
| 812 | Aon Corporation / Aon Global Holdings Plc | AON 2.6 12/02/31 | 0.000% | ||
| 813 | Athene Holding Ltd 6.15 Apr 03, 2030 | ATH 6.15 04/03/30 | 0.000% | ||
| 814 | Charter Comm Opt Llc/Cap 3.5 03/01/2042 | CHTR 3.5 03/01/42 | 0.000% | ||
| 815 | Chile Government International Bond 3.63% 30 Oct 2042 | CHILE 3.625 10/30/42 | 0.000% | ||
| 816 | Duke Energy Corp Sr Unsecured 08/52 5 | DUK 5 08/15/52 | 0.000% | ||
| 817 | Entergy Corporation 3.75 Jun 15, 2050 | ETR 3.75 06/15/50 | 0.000% | ||
| 818 | Exelon Corp | EXC 4.95 06/15/35 * | 0.000% | ||
| 819 | Exelon Corp 4.7 2050-04-15 | EXC 4.7 04/15/50 | 0.000% | ||
| 820 | Fnma Benchmark Note 1.88% Sep 24, 2026 | FNMA 1.875 09/24/26 | 0.000% | ||
| 821 | Hungary Government International Bond | REPHUN 7.625 03/29/4 | 0.000% | ||
| 822 | Illinois St 5.1% 01-Jun-2033 | IL ILS 5.1 06/01/203 | 0.000% | ||
| 823 | Indonesia Government International Bond 4.35% Jan 11 48 | INDON 4.35 01/11/48 | 0.000% | ||
| 824 | Indonesia Government International Bond | INDON 5.35 02/11/49 | 0.000% | ||
| 825 | Itc Holdings Corporation | ITC 5.3 07/01/43 | 0.000% | ||
| 826 | Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable | MS V2.484 09/16/36 | 0.000% | ||
| 827 | 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% | ||
| 828 | New York St Dorm Auth St Pers 2.2% Mar 15, 2034 | NY NYSHGR 2.2 03/15/ | 0.000% | ||
| 829 | Nomura Holdings Inc 2.68 Jul 16, 2030 | NOMURA 2.679 07/16/3 | 0.000% | ||
| 830 | Owl Rock Capital Corp Sr Unsecured 01/27 2.625 | OBDC 2.625 01/15/27 | 0.000% | ||
| 831 | Packaging Corp. Of America 3.05 10/01/2051 | PKG 3.05 10/01/51 | 0.000% | ||
| 832 | Peru Republic Of 2.78% 12/01/2060 | PERU 2.78 12/01/60 | 0.000% | ||
| 833 | Peruvian Government International Bond | PERU 3.6 01/15/72 | 0.000% | ||
| 834 | Santander Holdings Usa Inc 2.49% Jan 06, 2028 | SANUSA V2.49 01/06/2 | 0.000% | ||
| 835 | Southwestern Electric Power Company | AEP 3.9 04/01/45 J | 0.000% | ||
| 836 | USA, Note 0.75 30apr2026 5Y | T 0.75 04/30/26 | 0.000% | ||
| 837 | Us Treasury N/B 2.5 03/31/2027 | T 2.5 03/31/27 | 0.000% | ||
| 838 | Us Treasury N/B 3.25 06/30/2027 | T 3.25 06/30/27 | 0.000% | ||
| 839 | Us Treasury N/B 2.75 7/27 | T 2.75 07/31/27 | 0.000% |