AGGY ETF largest holding is TVA 5.25 09/15/39 at 1.28% as of Feb 28, 2026
WisdomTree Yield Enhanced US Aggregate Bond Fund
TVA 5.25 09/15/39 is AGGY's largest holding at 1.28% of the fund as of Feb 28, 2026. AGGY is WisdomTree Yield Enhanced US Aggregate Bond Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Tenn Valley AuthorityUtilities · Electric Utilities | 1.28% | 1.3% | - | $11.52M | Utilities | Electric Utilities |
| 2 | — | Forward Foreign Currency Contract | 1.03% | 2.3% | - | $9.31M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Tennessee Valley Authority | 0.93% | 3.2% | - | $8.37M | ||
| 4 | — | Tennessee Valley Authority 5.25% Feb 01, 2055 | 0.91% | 4.2% | - | $8.15M | ||
| 5 |  W | Wisdomtree Government Money Market Digital Fund | 0.73% | 4.9% | 6,600,000 | $6.60M | ||
| 6 | Debt | Fhlb | 0.69% | 5.6% | - | $6.22M | ||
| 7 | Debt | Federal National Mortgage Association | 0.67% | 6.2% | - | $6.04M | ||
| 8 | Debt | Treasury Note (Otr) 3.63% Oct 31, 2030 | 0.61% | 6.9% | - | $5.53M | ||
| 9 | Debt | United States Treasury 0.88% 15-Nov-2030 | 0.60% | 7.5% | - | $5.38M | ||
| 10 | Debt | Treasury Note (Otr) 3.88% Mar 15, 2028 | 0.51% | 8.0% | - | $4.59M | ||
| 11 | Debt | Treasury Note (Otr) 3.75% Jun 30, 2027 | 0.45% | 8.4% | - | $4.02M | ||
| 12 | Debt | Tennessee Valley Auth | 0.44% | 8.8% | - | $3.98M | ||
| 13 | Debt | U.S. Treasury Note 0.500%, 10/31/27 | 0.42% | 9.3% | - | $3.81M | ||
| 14 | — | Tennessee Valley Authority | 0.40% | 9.7% | - | $3.61M | ||
| 15 |  D | Dreyfus Government Cash Manage | 0.39% | 10.1% | 3,495,752 | $3.50M | ||
| 16 | Debt | United States Treasury Notes 2.25%, 2.25%, 08/15/27 | 0.39% | 10.5% | - | $3.54M | ||
| 17 | Debt | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | 0.39% | 10.8% | - | $3.52M | ||
| 18 | Debt | Us Treasury N/B 3.88% 31Jul2027 | 0.39% | 11.2% | - | $3.52M | ||
| 19 | Debt | Treasury Note (Otr) 3.63% Sep 30, 2030 | 0.35% | 11.6% | - | $3.15M | ||
| 20 | Debt | United States Treasury U.S. Treasury Notes | 0.34% | 11.9% | - | $3.04M | ||
| 21 | Debt | Us Treasury N/B 11/27 4.125 | 0.34% | 12.3% | - | $3.04M | ||
| 22 | Debt | Us Treasury N/B 05/27 3.875 | 0.34% | 12.6% | - | $3.01M | ||
| 23 | Debt | Us Treasury N/B | 0.33% | 12.9% | - | $2.99M | ||
| 24 | Debt | Us Treasury N/B 09/27 3.5 | 0.33% | 13.3% | - | $3.00M | ||
| 25 | Debt | United States Treasury Note/Bond 2029-04-30 | 0.32% | 13.6% | - | $2.85M | ||
| 26 | Debt | Us Treasury N/B 06/30 3.875 | 0.32% | 13.9% | - | $2.84M | ||
| 27 | — | Tennessee Valley Authority 4.875% 2048-01-15 | 0.32% | 14.2% | - | $2.83M | ||
| 28 | Debt | Us Treasury N/B 3.88% 30Apr2030 | 0.31% | 14.5% | - | $2.79M | ||
| 29 | Debt | Us Treasury N/B 11/35 4 | 0.31% | 14.8% | - | $2.82M | ||
| 30 | Debt | Us Treasury 0.625% Aug 15, 2030 | 0.29% | 15.1% | - | $2.65M | ||
| 31 | Debt | Us Treas Nts | 0.28% | 15.4% | - | $2.48M | ||
| 32 | Debt | Us Treasury N/B | 0.28% | 15.7% | - | $2.49M | ||
| 33 | Debt | Treasury Note (Otr) 4% Jul 31, 2029 | 0.28% | 16.0% | - | $2.49M | ||
| 34 | — | Government Of The United States Of America 4.0% 31-Jan-2033 | 0.28% | 16.3% | - | $2.54M | ||
| 35 | Debt | Tenn Valley Auth | 0.28% | 16.5% | - | $2.51M | ||
| 36 | — | Tennessee Valley Authority | 0.27% | 16.8% | - | $2.45M | ||
| 37 | Debt | Us Treasury N/B | 0.27% | 17.1% | - | $2.39M | ||
| 38 | — | Government Of The United States Of America 0.625% 15-May-2030 | 0.26% | 17.3% | - | $2.31M | ||
| 39 | Debt | Treasury Note | 0.25% | 17.6% | - | $2.21M | ||
| 40 | Debt | Us Treasury 4.0% | 0.25% | 17.8% | - | $2.27M | ||
| 41 | Debt | Us Treas Nts | 0.25% | 18.1% | - | $2.22M | ||
| 42 | Debt | Treasury Note (old) 0.38 Jul 31, 2027 | 0.24% | 18.3% | - | $2.15M | ||
| 43 | Debt | Us Treasury N/B | 0.24% | 18.6% | - | $2.12M | ||
| 44 | — | Federal Home Loan Mortgage Corp. | 0.24% | 18.8% | - | $2.14M | ||
| 45 | Debt | Ffcb 4 1/ | 0.23% | 19.0% | - | $2.04M | ||
| 46 | Debt | Treasury Note | 0.23% | 19.3% | - | $2.04M | ||
| 47 | Debt | United States Treasury Not 2.375% 03-31-29 | 0.23% | 19.5% | - | $2.10M | ||
| 48 | Debt | T | 0.23% | 19.7% | - | $2.03M | ||
| 49 | Debt | Us Treas Nts | 0.23% | 19.9% | - | $2.06M | ||
| 50 | Debt | Treasury Note 2.38% May 15, 2029 | 0.22% | 20.2% | - | $1.94M | ||
| More holdings · Pro | ||||||||
AGGY ETF All Holdings
AGGY holdings total 2221 positions. The top 10 holdings account for 8.0% of the fund, led by Tenn Valley Authority 5.25% 9/15/2039 at 1.3%, Forward Foreign Currency Contract at 1.0%, Tennessee Valley Authority at 0.9%.
AGGY portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 53.4%.
AGGY sectors provide a detailed breakdown. AGGY overlap shows how holdings compare to other funds in your portfolio.
AGGY ETF Holdings
2221 of 2221 holdings
- 1
Tenn Valley Authority 5.25% 9/15/2039
TVA 5.25 09/15/39Utilities1.28% - 2
Forward Foreign Currency Contract
Other1.03% - 3
Tennessee Valley Authority
TVA 5.88 04/01/36Utilities0.93% - 4
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities0.91% - 5
Wisdomtree Government Money Market Digital Fund
WTGXXUnknown0.73% - 6
Fhlb 5.5% 07/15/36
FHLB 5.5 07/15/36Financials0.69% - 7
Federal National Mortgage Association 5.625 07/15/2037
FNMA 5.625 07/15/37Financials0.67% - 8
Treasury Note (Otr) 3.63% Oct 31, 2030
Other0.61% - 9
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials0.60% - 10
Treasury Note (Otr) 3.88% Mar 15, 2028
Other0.51% - 11
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials0.45% - 12
Tennessee Valley Auth 3.5% 12/15/2042
TVA 3.5 12/15/42Utilities0.44% - 13
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials0.42% - 14
Tennessee Valley Authority
TVA 4.25 09/15/65Utilities0.40% - 15
Dreyfus Government Cash Manage
DSVXXUnknown0.39% - 16
United States Treasury Notes 2.25%, 2.25%, 08/15/27
T 2.25 08/15/27Financials0.39% - 17
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials0.39% - 18
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials0.39% - 19
Treasury Note (Otr) 3.63% Sep 30, 2030
Other0.35% - 20
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials0.34% - 21
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials0.34% - 22
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials0.34% - 23
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials0.33% - 24
Us Treasury N/B 09/27 3.5
Other0.33% - 25
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials0.32% - 26
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials0.32% - 27
Tennessee Valley Authority 4.875% 2048-01-15
TVA 4.875 01/15/48Utilities0.32% - 28
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials0.31% - 29
Us Treasury N/B 11/35 4
Other0.31% - 30
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials0.29% - 31
Us Treas Nts 2.75% 07/31/27
T 2.75 07/31/27Financials0.28% - 32
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials0.28% - 33
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials0.28% - 34
Government Of The United States Of America 4.0% 31-Jan-2033
Other0.28% - 35
Tenn Valley Auth 4.25 09/15/2052
TVA 4.25 09/15/52Utilities0.28% - 36
Tennessee Valley Authority
TVA 4.625 09/15/60Utilities0.27% - 37
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials0.27% - 38
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials0.26% - 39
Treasury Note 0.0238 05/15/2027
T 2.375 05/15/27Financials0.25% - 40
Us Treasury 4.0%
T 4 02/28/30Financials0.25% - 41
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials0.25% - 42
Treasury Note (old) 0.38 Jul 31, 2027
T 0.375 07/31/27Financials0.24% - 43
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials0.24% - 44
Federal Home Loan Mortgage Corp.
FHLMC 0 11/15/38 1Financials0.24% - 45
Ffcb 4 1/8 08/01/29 4.125 2029-08-01
Other0.23% - 46
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials0.23% - 47
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials0.23% - 48
T 3.875 09/30/29
T 3.875 09/30/29Financials0.23% - 49
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials0.23% - 50
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials0.22% - 51
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials0.22% - 52
U.S. Treasury Note, 3.125%, Due 08/31/2027
T 3.125 08/31/27Financials0.22% - 53
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials0.22% - 54
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials0.22% - 55
United States Treasury United States Treasury Note/Bond
T 3.75 08/15/27Financials0.22% - 56
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials0.22% - 57
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials0.22% - 58
Treasury Note (Otr) 3.63% Dec 31, 2030
Other0.22% - 59
Sdart_25-4 A3 4.17% Apr 15, 2030
Other0.22% - 60
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials0.21% - 61
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials0.20% - 62
Vzmt 2024-6 A1A 4.17% 2030-08-20
VZMT 2024-6 A1ACommunication Services0.20% - 63
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials0.19% - 64
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials0.19% - 65
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials0.19% - 66
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials0.19% - 67
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials0.19% - 68
United States Treasury Note/Bond 0.50 08/31/2027
T 0.5 08/31/27Financials0.18% - 69
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials0.18% - 70
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials0.18% - 71
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials0.18% - 72
Federal Home Loan Mortgage Corp
FHLMC 0 11/15/38Financials0.18% - 73
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials0.18% - 74
Fannie Mae 2 09/01/2050
FN MA4119Financials0.17% - 75
Fhlmc 4 2030-10-08
Other0.17% - 76
Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2030
FHMS K158 A2Financials0.17% - 77
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials0.17% - 78
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials0.17% - 79
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials0.17% - 80
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials0.17% - 81
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials0.17% - 82
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials0.17% - 83
Us Treasury N/B 4.5 11/15/2033
T 4.5 11/15/33Financials0.17% - 84
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials0.17% - 85
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials0.17% - 86
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials0.17% - 87
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials0.17% - 88
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials0.16% - 89
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials0.16% - 90
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials0.16% - 91
Tennessee Valley Authority 5.375% 2056-04-01
TVA 5.375 04/01/56Utilities0.16% - 92
Tennessee Valley Authority
TVA 5.5 06/15/38Utilities0.16% - 93
211446071.Srdlc
Other0.16% - 94
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K095 A2Financials0.16% - 95
Fhms K106 A2 2.069 01/25/2030
FHMS K106 A2Financials0.16% - 96
Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058
BMARK 2025-V14 A3Financials0.16% - 97
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care0.16% - 98
Federal National Mortgage Assn.
FNMA 6.21 08/06/38Financials0.15% - 99
Fannie Mae-Aces
FNA 2019-M5 A2Financials0.15% - 100
Fanniemae Aces Fna 2020 M1 A2
FNA 2020-M1 A2Financials0.15% - 101
Fhms_K116 A2 1.38% Jul 25, 2030
FHMS K116 A2Financials0.15% - 102
Fn Bq3022
FN BQ3022Financials0.15% - 103
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials0.15% - 104
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials0.15% - 105
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials0.15% - 106
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials0.15% - 107
Taot 2024-C A4
TAOT 2024-C A4Financials0.14% - 108
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials0.14% - 109
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials0.14% - 110
United States Treasury Note/Bond Us Treasury N/B
T 0.5 04/30/27Financials0.14% - 111
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials0.14% - 112
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials0.14% - 113
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials0.14% - 114
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials0.14% - 115
Federal Home Loan Banks,5.625,2036-03-14
FHLB 5.625 03/14/36Financials0.14% - 116
Gm Financial Securitized Term Gmcar 2025 1 A3
GMCAR 2025-1 A3Financials0.14% - 117
Fannie Mae Or Freddie Mac 03/01/2053
Other0.14% - 118
American Express Credit Account Master Trust 4.51 2032-04-15
AMXCA 2025-3 AFinancials0.14% - 119
Bank 2019-Bnk20
BANK 2019-BN20 A2Financials0.14% - 120
Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
Other0.13% - 121
Freddie Mac Pool 2 09/01/2050
FR QB3856Financials0.13% - 122
Gmalt 2025-3 A4 4.2 8/20/2029
Other0.13% - 123
Hyundai Auto Receivables Trust
Other0.13% - 124
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials0.13% - 125
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials0.13% - 126
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials0.13% - 127
Wf Card Issuance Trust, Series 2024-A1, Class A
WFCIT 2024-A1 AFinancials0.13% - 128
Wells Fargo Commercial Mortgag 5.673 05/15/2058
WFCM 2025-5C4 A3Real Estate0.13% - 129
Mexico Government International Bond 4.75% Apr 27 32
MEX 4.75 04/27/32Financials0.12% - 130
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials0.12% - 131
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials0.12% - 132
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials0.12% - 133
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials0.12% - 134
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.12% - 135
Pg&E Recov Fnd 5.256 01/15/2040
PCG 5.256 01/15/38 AUtilities0.12% - 136
Pg&E Recov Fnd 5.536 07/15/2049
PCG 5.536 07/15/47 AUtilities0.12% - 137
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials0.12% - 138
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K094 A2Financials0.12% - 139
Fhms K517 A2 0.05355 2029-01-25
FHMS K517 A2Financials0.12% - 140
Ffcb 4.25 07/17/28
Other0.11% - 141
Fhms K-159 A2 4.5 2033-07-25
FHMS K-159 A2Financials0.11% - 142
Fremf 24-K162 A2 5.15% 12-25-33
FHMS K-162 A2Financials0.11% - 143
Fn Fa1252 5.5 4/1/2055
FN FA1252Financials0.11% - 144
Honda Auto Receivables 2024-2 Harot 2024 2 A4 5.21 07/18/2030
HAROT 2024-2 A4Financials0.11% - 145
Honda Auto Receivables Owner T
Other0.11% - 146
Hyundai Auto Receivables Trust Hart_24-B 5.04 2030-09-16
HART 2024-B BFinancials0.11% - 147
Capital One Multi-Asset Execution Trust Ser 2021-A2 Cl A2 Regd 1.39000000
COMET 2021-A2 A2Financials0.11% - 148
Crvna_25-P2 A3 4.55% Aug 12, 2030
CRVNA 2025-P2 A3Financials0.11% - 149
American Express Credit Account Master Trust 5.23 04/16/2029
AMXCA 2024-1 AFinancials0.11% - 150
Bank Of America Credit Card Tr Bacct 2025 A1 A
BACCT 2025-A1 AFinancials0.11% - 151
Benchmark 2019-b10 Mortgage Trust
BMARK 2019-B10 A4Financials0.11% - 152
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care0.11% - 153
Synchrony Card Issuance Trust Synit 2024 A1 A
SYNIT 2024-A1 AFinancials0.11% - 154
Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029
TAOT 2025-B A3Financials0.11% - 155
Taot_23-D 5.49 2029-03-15 5.49 03/15/2029
TAOT 2023-D A4Financials0.11% - 156
Ubs Commercial Mortgage Trust 2017 C2 A4 3.4870% Mat 08/15/2050
UBSCM 2017-C2 A4Financials0.11% - 157
Wi Treasury Sec 11/55 4.625 11/15/2055
Other0.11% - 158
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials0.11% - 159
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials0.11% - 160
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials0.11% - 161
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials0.11% - 162
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials0.11% - 163
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials0.11% - 164
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials0.11% - 165
Us Treasury N/B 03/30 4
T 4 03/31/30Financials0.11% - 166
Us Treasury N/B 11/30 3.5
Other0.11% - 167
United States Treasury Note/Bond 3.5 01/15/2029
Other0.11% - 168
Forward Foreign Currency Contract
Other0.11% - 169
Mbalt_25-A A4 4.69% Feb 18, 2031
MBALT 2025-A A4Financials0.11% - 170
Mercedes-Benz Auto Receivables Mbart 2025 1 A3 4.78 12/17/2029
MBART 2025-1 A3Financials0.11% - 171
Morgan Stanley Capital I Trust 2018-H3
MSC 2018-H3 A5Financials0.11% - 172
Japan Bank For International Coope 1.88% Apr 15, 2031
JBIC 1.875 04/15/31Financials0.10% - 173
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities0.10% - 174
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials0.10% - 175
Treasury Note 1.75% 11/15/2029
T 1.75 11/15/29Financials0.10% - 176
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials0.10% - 177
Oracle Corp 5.2% 09/26/35
Other0.10% - 178
Tennessee Valley Authority 6.15% 2038-01-15
TVA 6.15 01/15/38Utilities0.10% - 179
American Express Credit Account Master Trust Amxca_23-2
AMXCA 2023-2 AFinancials0.10% - 180
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples0.10% - 181
Bank 2017-Bnk6
BANK 2017-BNK6 A4Financials0.10% - 182
Benchmark 2022-B35 Mortgage Trust Bmark 2022-B35 As 4.5939096 05/15/2055
Other0.10% - 183
Ford Credit Floorplan Master Owner Trust A
FORDF 2018-4 AFinancials0.10% - 184
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials0.10% - 185
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology0.10% - 186
Freddie Mac Pool Umbs PSd3490 2.00000000
FR SD3490Financials0.10% - 187
Federal Farm Credit Banks Funding Corp.
FFCB 1.95 08/13/40Financials0.10% - 188
Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000
FNA 2022-M10 A2Financials0.10% - 189
Fhms_K127 A2 2.11% Jan 25, 2031
FHMS K127 A2Financials0.10% - 190
Freddie Macfederal Home Loan Mortgage Corp
FHMS K136 A2Financials0.10% - 191
Fannie Mae Pool 2050-05-01
FN CA5701Financials0.10% - 192
Cnh 2025-A A3 4.36 08/15/2030
CNH 2025-A A3Financials0.10% - 193
Carmax Auto Owner Trust 2025-3 4.47 01/15/2031
CARMX 2025-3 A4Financials0.10% - 194
Csail 2018-Cx12 Commercial Mortgage Trust
CSAIL 2018-CX12 A4Financials0.09% - 195
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care0.09% - 196
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.09% - 197
Duke Energy Progress Nc Storm Funding Llc, Series A-2
DUK 2.387 07/01/37 AFinancials0.09% - 198
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials0.09% - 199
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials0.09% - 200
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.09% - 201
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials0.09% - 202
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.09% - 203
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials0.09% - 204
Fannie Mae Pool 0.06% Mar 13/2053
Other0.09% - 205
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials0.09% - 206
Bank Of America Corp
BAC V5.468 01/23/35Financials0.09% - 207
Fannie Mae-Aces
FNA 2019-M4 A2Financials0.09% - 208
Fhms_k111 A2 1.35% May 25, 2030
FHMS K111 A2Financials0.09% - 209
Fhms K511 A2 4.86 2028-10-25
FHMS K511 A2Financials0.09% - 210
Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032
Other0.09% - 211
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care0.09% - 212
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate0.09% - 213
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services0.09% - 214
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials0.09% - 215
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials0.09% - 216
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials0.09% - 217
Us Treasury Notes 2.5% 31-03-2027
T 2.5 03/31/27Financials0.09% - 218
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials0.09% - 219
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials0.09% - 220
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy0.09% - 221
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials0.09% - 222
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials0.09% - 223
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology0.08% - 224
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology0.08% - 225
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials0.08% - 226
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials0.08% - 227
United Mexican 5.375% 03/22/33
Other0.08% - 228
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials0.08% - 229
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials0.08% - 230
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials0.08% - 231
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials0.08% - 232
Treasury Note (Otr) 1.88% Feb 28, 2027
T 1.875 02/28/27Financials0.08% - 233
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials0.08% - 234
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services0.08% - 235
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services0.08% - 236
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology0.08% - 237
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology0.08% - 238
Pg&E Wildfire 5.099% 06/01/52
PCG 5.099 06/01/52 AUtilities0.08% - 239
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials0.08% - 240
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials0.08% - 241
Philippines(Rep) 3.2 07/06/2046
PHILIP 3.2 07/06/46Financials0.08% - 242
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials0.08% - 243
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy0.08% - 244
Verizon Master Trust Ser 2025-1 Cl A Regd 4.71000000
VZMT 2025-1 ACommunication Services0.08% - 245
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials0.08% - 246
Wells Fargo Commercial Mortgage Trust 2019-C51
WFCM 2019-C51 ASFinancials0.08% - 247
WFNMT 24-B A 4.62% 05-15-31/07-15-27
WFNMT 2024-B AFinancials0.08% - 248
Fr Sd1151 01/01/2051
FR SD1151Financials0.08% - 249
Freddie Mac Pool Umbs P#Ra5040 2.00000000
FR RA5040Financials0.08% - 250
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K073 A2Financials0.08% - 251
Fnma Pool Ma5631 Fn 02/55 Fixed 6.5
FN MA5631Financials0.08% - 252
Fordo 2024-C A3
FORDO 2024-C A3Financials0.08% - 253
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary0.08% - 254
Gs Mortgage Securities Trust 2018/gs9
GSMS 2018-GS9 A4Financials0.08% - 255
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials0.08% - 256
Chait 2024-A2 A
CHAIT 2024-A2 AFinancials0.08% - 257
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services0.08% - 258
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples0.08% - 259
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care0.08% - 260
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials0.08% - 261
Bank_20-Bn27 As 2.55% Apr 15, 2063
BANK 2020-BN27 ASFinancials0.08% - 262
At&T Inc 3.5
T 3.5 09/15/53Communication Services0.07% - 263
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials0.07% - 264
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials0.07% - 265
Barclays Plc 5.09% 20Jun2030
BACR V5.088 06/20/30Financials0.07% - 266
Benchmark 2018-B7 Mortgage Trust
BMARK 2018-B7 A4Financials0.07% - 267
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care0.07% - 268
Freddie Mac Pool Fr Sl0620 5.5 2055-03-01
FR SL0620Financials0.07% - 269
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials0.07% - 270
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials0.07% - 271
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.07% - 272
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other0.07% - 273
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology0.07% - 274
Indonesia (Republic Of) 5.45 09/20/2052
INDON 5.45 09/20/52Financials0.07% - 275
Freddie Mac Pool 6 2054-09-01
FR SD8463Financials0.07% - 276
Freddie Mac Pool 2.5 2051-09-01
FR QC7457Financials0.07% - 277
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K069 A2Financials0.07% - 278
FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2
FHMS K145 A2Financials0.07% - 279
Fhms K505 A2 4.819 2028-06-25
FHMS K505 A2Financials0.07% - 280
Fannie Mae Pool Fn 11/48 Fixed Var
FN BM5950Financials0.07% - 281
Federal National Mortgage Association 02/01/2052
FN CB2755Financials0.07% - 282
Broadcom Inc 3.47% Apr 15, 2034
Other0.07% - 283
Capital One Multi-Asset Execution Trust 4.02 2032-09-15
Other0.07% - 284
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials0.07% - 285
Citigroup Inc
C 6.625 06/15/32Financials0.07% - 286
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.07% - 287
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services0.07% - 288
Wisconsin Electric Power Co
WEC 4.3 10/15/48Utilities0.07% - 289
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials0.07% - 290
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials0.07% - 291
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials0.07% - 292
United States Treasury Note/Bond 1.13 02/28/2027
T 1.125 02/28/27Financials0.07% - 293
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials0.07% - 294
Us Treasury Note 4.125% Feb 15 27
T 4.125 02/15/27Financials0.07% - 295
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials0.07% - 296
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care0.07% - 297
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials0.07% - 298
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials0.07% - 299
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials0.07% - 300
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy0.07% - 301
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary0.07% - 302
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy0.07% - 303
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy0.07% - 304
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary0.07% - 305
New Jersey St Turnpike Auth 4 01/01/2040
NJ NJSTRN 7.41 01/01Industrials0.07% - 306
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities0.07% - 307
Pepsico Inc 4.65 02/15/2053
PEP 4.65 02/15/53Consumer Staples0.07% - 308
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials0.07% - 309
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials0.07% - 310
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate0.07% - 311
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities0.07% - 312
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy0.07% - 313
Oracle Corp
ORCL 5.375 07/15/40Information Technology0.06% - 314
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology0.06% - 315
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy0.06% - 316
SR SECURED 12/53 4.674
PCG 4.674 12/01/51 AUtilities0.06% - 317
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials0.06% - 318
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples0.06% - 319
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials0.06% - 320
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples0.06% - 321
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy0.06% - 322
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities0.06% - 323
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials0.06% - 324
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities0.06% - 325
Realty Income Corp 4.5 02/01/2033
Other0.06% - 326
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials0.06% - 327
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials0.06% - 328
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities0.06% - 329
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities0.06% - 330
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary0.06% - 331
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials0.06% - 332
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.06% - 333
Synchrony Card Funding Llc 4.49 2031-05-15
SYNIT 2025-A2 AFinancials0.06% - 334
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services0.06% - 335
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services0.06% - 336
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary0.06% - 337
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care0.06% - 338
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials0.06% - 339
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy0.06% - 340
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials0.06% - 341
Transcanada Pl
TRPCN 4.625 03/01/34Energy0.06% - 342
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other0.06% - 343
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities0.06% - 344
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary0.06% - 345
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials0.06% - 346
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials0.06% - 347
United Mexican 5.625% 09/22/35
Other0.06% - 348
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials0.06% - 349
Us Treasury N/B
T 4.5 08/15/39Financials0.06% - 350
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials0.06% - 351
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials0.06% - 352
United States Treasury Note/Bond
T 2.875 08/15/45Financials0.06% - 353
Us Treasury N/B 08/48 3
T 3 08/15/48Financials0.06% - 354
Treasury Bond 3% Feb 15, 2049
T 3 02/15/49Financials0.06% - 355
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials0.06% - 356
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials0.06% - 357
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials0.06% - 358
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials0.06% - 359
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials0.06% - 360
United States Treasury 3.00% 08-15-2052
T 3 08/15/52Financials0.06% - 361
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials0.06% - 362
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials0.06% - 363
U.S. Treasury Bonds
T 4.5 02/15/44Financials0.06% - 364
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials0.06% - 365
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials0.06% - 366
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials0.06% - 367
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials0.06% - 368
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials0.06% - 369
Us Treasury Note 4% Jan 15 27
T 4 01/15/27Financials0.06% - 370
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials0.06% - 371
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials0.06% - 372
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials0.06% - 373
Verizon Communications Sr Unsecured 01/36 5
Other0.06% - 374
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities0.06% - 375
Volkswagen Auto Loan Enhanced Valet 2025 1 A4
VALET 2025-1 A4Financials0.06% - 376
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials0.06% - 377
Wells Fargo + Company Sr Unsecured 01/47 Var
Other0.06% - 378
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy0.06% - 379
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials0.06% - 380
Woart 2025-A A3
WOART 2025-A A3Financials0.06% - 381
Inf Swap Us It 1.954 06/03/19-10y Lch
Other0.06% - 382
Nrzt_14-1A 2.00 01/25/2054
Other0.06% - 383
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials0.06% - 384
Republic Of Italy Government International Bond
ITALY 2.875 10/17/29Financials0.06% - 385
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials0.06% - 386
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other0.06% - 387
John Deere Owner Trust Jdot_23-C 5.39 08-15-2030
JDOT 2023-C A4Industrials0.06% - 388
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology0.06% - 389
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples0.06% - 390
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples0.06% - 391
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials0.06% - 392
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care0.06% - 393
Lincoln National Corp.
LNC 7 06/15/40Financials0.06% - 394
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other0.06% - 395
Lockheed Martin Corp 5.2 2064-02-15
LMT 5.2 02/15/64Industrials0.06% - 396
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities0.06% - 397
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials0.06% - 398
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials0.06% - 399
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other0.06% - 400
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials0.06% - 401
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials0.06% - 402
Morgan Stanley Capital I Trust, Series 2017-H1, Class A5
MSC 2017-H1 A5Financials0.06% - 403
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials0.06% - 404
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials0.06% - 405
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials0.06% - 406
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials0.06% - 407
Narot 2024-A A4 5.18 2031-04-15
NAROT 2024-A A4Financials0.06% - 408
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy0.06% - 409
Broadcom Inc 4.9% Feb 15, 2038
Other0.06% - 410
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials0.06% - 411
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other0.06% - 412
Cd 2017-Cd5 Mortgage Trust
CD 2017-CD5 A3Financials0.06% - 413
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials0.06% - 414
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials0.06% - 415
Copar 2023-1 A4 4.76 08/15/2028
COPAR 2023-1 A4Financials0.06% - 416
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care0.06% - 417
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials0.06% - 418
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials0.06% - 419
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities0.06% - 420
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services0.06% - 421
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Industrials0.06% - 422
Republic of Chile Regd 4.00000000
CHILE 4 01/31/52Financials0.06% - 423
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology0.06% - 424
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials0.06% - 425
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials0.06% - 426
Comcast Corp 5.168% 01/15/2037
Other0.06% - 427
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy0.06% - 428
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples0.06% - 429
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities0.06% - 430
Dte Electric Co.
DTE 5.2 03/01/34Utilities0.06% - 431
John Deere Cap
DE 4.9 03/07/31 MTNFinancials0.06% - 432
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials0.06% - 433
Dell International Llc / Emc Corp 4.75 10/06/2032
Other0.06% - 434
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials0.06% - 435
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities0.06% - 436
EOG RESOURCES INC SR UNSECURED 01/36 5.35
EOG 5.35 01/15/36Energy0.06% - 437
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy0.06% - 438
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy0.06% - 439
Fannie Mae Pool 2052-11-01
FN MA4804Financials0.06% - 440
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials0.06% - 441
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology0.06% - 442
Ford Credit Auto Owner Trust 2024-C Ser 2024-C Cl A4 Regd 4.11000000
FORDO 2024-C A4Financials0.06% - 443
Fordo 2024-A A4
FORDO 2024-A A4Financials0.06% - 444
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary0.06% - 445
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials0.06% - 446
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary0.06% - 447
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials0.06% - 448
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.06% - 449
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities0.06% - 450
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other0.06% - 451
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care0.06% - 452
Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033
HSBC V4.762 03/29/33Financials0.06% - 453
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials0.06% - 454
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials0.06% - 455
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials0.06% - 456
Hsbc Holdings Plc Subordinated 09/36 Var
Other0.06% - 457
Harley-Davidson Motorcycle Trust 5.29% 12/15/2031
HDMOT 2024-A A4Consumer Discretionary0.06% - 458
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary0.06% - 459
Honeywell International Inc 4.75% 02/01/2032
HON 4.75 02/01/32Industrials0.06% - 460
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate0.06% - 461
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials0.06% - 462
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials0.06% - 463
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials0.06% - 464
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities0.06% - 465
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.06% - 466
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services0.06% - 467
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials0.06% - 468
Amxca 24-2 A 5.24% 04-16-29
AMXCA 2024-2 AFinancials0.06% - 469
American Express Credit Account Master Trust 0.043 07/15/2030
AMXCA 2025-4 AFinancials0.06% - 470
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials0.06% - 471
Americredit Automobile Receivables Trust 2023-2
AMCAR 2023-2 BFinancials0.06% - 472
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care0.06% - 473
Amgen Inc
AMGN 5.75 03/15/40Health Care0.06% - 474
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care0.06% - 475
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.06% - 476
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology0.06% - 477
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology0.06% - 478
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples0.06% - 479
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials0.06% - 480
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials0.06% - 481
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities0.06% - 482
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials0.06% - 483
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials0.06% - 484
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials0.06% - 485
Barclays Commercial Mortgage Securities, Llc
BBCMS 2022-C15 A5Financials0.06% - 486
Bbcms 2022-C16 A5
BBCMS 2022-C16 A5Financials0.06% - 487
Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl A5 V/R Regd 5.82900000
BBCMS 2024-C26 A5Financials0.06% - 488
Bmo 2024-C8 Mortgage Trust Ser 2024-C8 Cl A5 V/R Regd 5.59801000
BMO 2024-C8 A5Financials0.06% - 489
Bmo 2023-C6 Mortgage Trust 5.96 09/15/2056
BMO 2023-C6 A5Financials0.06% - 490
BMO 2022-C2 MORTGAGE TRUST SER 2022-C2 CL A5 V/R REGD 0.00000000
BMO 2022-C2 A5Financials0.06% - 491
Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058
BMO 2025-C11 A5Financials0.06% - 492
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials0.06% - 493
Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058
BBCMS 2025-C35 A5Financials0.06% - 494
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care0.06% - 495
Boeing Company
BA 3.6 05/01/34Industrials0.06% - 496
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials0.06% - 497
Blast 24-3 D 5.83% 05-15-30/4-17-28
BLAST 2024-3 DFinancials0.06% - 498
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy0.06% - 499
Essex Portfolio Lp 4.875% 02/15/2036 4.875
Other0.06% - 500
Freddie Mac Pool 04/01/2052
FR SD3345Financials0.06% - 501
Federal Home Loan Mortgage Corp 5.5 11-01-2053
FR SD8372Financials0.06% - 502
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K154 A3Financials0.06% - 503
Fhms K139 A2
FHMS K139 A2Financials0.06% - 504
Freddie Mac Multifamily Structured Pass Through Certificates,4.58,2034-10-25
FHMS K-166 A2Financials0.06% - 505
Fannie Mae Pool 2 2050-07-01
FN CA6388Financials0.06% - 506
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials0.05% - 507
Fna 2021-M1G A2 1.517 11/25/2030
FNA 2021-M1G A2Financials0.05% - 508
Fhms_K121 A2 1.55% Oct 25, 2030
FHMS K121 A2Financials0.05% - 509
Fhms_K741 A2 1.6% Dec 25, 2027
FHMS K741 A2Financials0.05% - 510
Fhms_K146 A2 2.92% Jun 25, 2032
FHMS K146 A2Financials0.05% - 511
Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034
FHMS K-164 A2Financials0.05% - 512
Fhms K-165 A2
FHMS K-165 A2Financials0.05% - 513
Fannie Mae Pool
FN BM1898Financials0.05% - 514
Fannie Mae Pool 6 2055-05-01
FN CC0405Financials0.05% - 515
Fnma 30Yr 2.5% 10/01/2051#Ma4438
FN MA4438Financials0.05% - 516
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology0.05% - 517
Orange Sa
ORAFP 8.5 03/01/31Communication Services0.05% - 518
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials0.05% - 519
Gsms 20/gc47 A5 2.3772% 05/12/53/02/12/30
GSMS 2020-GC47 A5Financials0.05% - 520
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples0.05% - 521
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary0.05% - 522
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials0.05% - 523
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care0.05% - 524
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials0.05% - 525
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care0.05% - 526
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology0.05% - 527
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary0.05% - 528
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary0.05% - 529
Intel Corp 3.734 12/8/2047
INTC 3.734 12/08/47Information Technology0.05% - 530
Broadcom 3.5% 02/15/41
Other0.05% - 531
Broadcom Inc 4.80%, Due 02/15/2036
Other0.05% - 532
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate0.05% - 533
Ci Financial Corp
CIXCN 4.1 06/15/51Financials0.05% - 534
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials0.05% - 535
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care0.05% - 536
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials0.05% - 537
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services0.05% - 538
Citigroup Inc.
C 6 10/31/33Financials0.05% - 539
Citigroup Inc
C V3.878 01/24/39Financials0.05% - 540
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.05% - 541
Citigroup Commercial Mortgage Trust 2017-P8
CGCMT 2017-P8 A3Financials0.05% - 542
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2029-10-10
CGCMT 2019-GC43 ASFinancials0.05% - 543
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples0.05% - 544
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services0.05% - 545
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services0.05% - 546
Commonspirit Health 5.548 2054-12-01
CATMED 5.548 12/01/5Health Care0.05% - 547
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities0.05% - 548
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials0.05% - 549
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy0.05% - 550
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.05% - 551
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services0.05% - 552
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials0.05% - 553
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary0.05% - 554
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities0.05% - 555
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities0.05% - 556
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities0.05% - 557
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities0.05% - 558
Fncl Tba 7% Mar 24 To Be Announced 7.00000000
Other0.05% - 559
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials0.05% - 560
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities0.05% - 561
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate0.05% - 562
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care0.05% - 563
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples0.05% - 564
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials0.05% - 565
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials0.05% - 566
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials0.05% - 567
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials0.05% - 568
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials0.05% - 569
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary0.05% - 570
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate0.05% - 571
Bbcms 2024-5C27 A3 6.014 2057-07-15
BBCMS 2024-5C27 A3Financials0.05% - 572
Bbcms_24-5C29 As 5.63% Sep 15, 2057
BBCMS 2024-5C29 ASFinancials0.05% - 573
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials0.05% - 574
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials0.05% - 575
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.05% - 576
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.05% - 577
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials0.05% - 578
Bank 2024-Bnk47 A5 5.716 2057-06-15
BANK 2024-BNK47 A5Financials0.05% - 579
Bank 21-Bn31 A4 2.036% 02-15-54/01-15-31
BANK 2021-BN31 A4Financials0.05% - 580
Bank 2020-Bnk29
BANK 2020-BN29 A4Financials0.05% - 581
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials0.05% - 582
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials0.05% - 583
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials0.05% - 584
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials0.05% - 585
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials0.05% - 586
Boeing, 5.875% 15feb2040, USD
BA 5.875 02/15/40Industrials0.05% - 587
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials0.05% - 588
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials0.05% - 589
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.05% - 590
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples0.05% - 591
Jefferies Group Llc
JEF 6.25 01/15/36Financials0.05% - 592
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate0.05% - 593
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy0.05% - 594
Merck & Co Inc
MRK 3.9 03/07/39Health Care0.05% - 595
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care0.05% - 596
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials0.05% - 597
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities0.05% - 598
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities0.05% - 599
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials0.05% - 600
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials0.05% - 601
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.05% - 602
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials0.05% - 603
Msc 2021-L7 A5
MSC 2021-L7 A5Financials0.05% - 604
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities0.05% - 605
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials0.05% - 606
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials0.05% - 607
Nutrien Ltd
NTRCN 5.25 01/15/45Materials0.05% - 608
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy0.05% - 609
United Mexican States 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials0.05% - 610
United Mexican 4.6% 01/46 4
MEX 4.6 01/23/46Financials0.05% - 611
United Mexican States Regd 4.50000000
MEX 4.5 01/31/50Financials0.05% - 612
United Mexican 6.35 02/09/2035
MEX 6.35 02/09/35Financials0.05% - 613
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials0.05% - 614
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials0.05% - 615
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials0.05% - 616
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials0.05% - 617
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities0.05% - 618
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.05% - 619
Us Treas Nts 1.5% 01/31/27
T 1.5 01/31/27Financials0.05% - 620
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials0.05% - 621
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials0.05% - 622
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care0.05% - 623
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care0.05% - 624
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology0.05% - 625
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials0.05% - 626
Pg And E Wildfire Recovery
PCG 5.212 12/01/47 AUtilities0.05% - 627
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.05% - 628
Republic Of Peru 3.30 03/11/2041
PERU 3.3 03/11/41Financials0.05% - 629
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials0.05% - 630
Republic Of Peru 0.06% Aug 08/54
PERU 5.875 08/08/54Financials0.05% - 631
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials0.05% - 632
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities0.05% - 633
Republica Orie 7.625% 03/21/36
URUGUA 7.625 03/21/3Financials0.05% - 634
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials0.05% - 635
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services0.05% - 636
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials0.05% - 637
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials0.05% - 638
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities0.05% - 639
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials0.05% - 640
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services0.05% - 641
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services0.05% - 642
Tampa Electric Co.
TE 4.1 06/15/42Utilities0.05% - 643
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy0.05% - 644
Virginia Electric And Power Company
D 4.6 12/01/48Utilities0.05% - 645
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities0.05% - 646
Virginia Power Fuel Securitization Llc, Series A-2
VIRPFS 4.877 05/01/3Utilities0.05% - 647
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials0.05% - 648
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials0.05% - 649
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials0.05% - 650
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials0.05% - 651
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials0.05% - 652
Wells Fargo Commercial Mortgag 3.418 09-15-2050
WFCM 2017-C39 A5Financials0.05% - 653
Wfcm 2024-5C1 A2 5.454 7/15/2057
Other0.05% - 654
Woart_25-A A4 4.86% Nov 15, 2030
WOART 2025-A A4Financials0.05% - 655
Chubb Ina Holdings Llc 4.35 11/03/2045 4.35 2045-11-03
Other0.05% - 656
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services0.04% - 657
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.04% - 658
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.04% - 659
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services0.04% - 660
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services0.04% - 661
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.04% - 662
Vodafone Group Plc Regd 5.62500000
VOD 5.625 02/10/53Communication Services0.04% - 663
Vwalt_25-A A3 4.5% Jun 20, 2028
VWALT 2025-A A3Financials0.04% - 664
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials0.04% - 665
Wells Fargo Commercial Mortgage Trust 2018-C43
WFCM 2018-C43 A3Financials0.04% - 666
Wfcm_21-C59 A4 2.34% Apr 15, 2054
WFCM 2021-C59 A4Financials0.04% - 667
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate0.04% - 668
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials0.04% - 669
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy0.04% - 670
Nisource Inc 4.375 05/15/2047
Other0.04% - 671
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services0.04% - 672
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy0.04% - 673
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials0.04% - 674
Union Pac Corp 2.8 02/14/2032
UNP 2.8 02/14/32Industrials0.04% - 675
Mexico Government International Bond 5.55% 01/21/2045
MEX 5.55 01/21/45Financials0.04% - 676
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials0.04% - 677
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials0.04% - 678
U.s. Treasury Bonds 6.375% 08/15/2027
T 6.375 08/15/27Utilities0.04% - 679
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials0.04% - 680
United States Treasury Note/Bond 2041-05-15
T 4.375 05/15/41Financials0.04% - 681
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials0.04% - 682
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials0.04% - 683
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials0.04% - 684
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials0.04% - 685
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials0.04% - 686
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials0.04% - 687
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials0.04% - 688
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care0.04% - 689
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care0.04% - 690
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care0.04% - 691
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials0.04% - 692
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate0.04% - 693
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services0.04% - 694
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology0.04% - 695
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials0.04% - 696
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate0.04% - 697
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples0.04% - 698
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples0.04% - 699
Jbs Nv 5.95% Apr 20, 2035 5.95
Other0.04% - 700
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples0.04% - 701
Kentucky Utilities Co
PPL 4.375 10/01/45Utilities0.04% - 702
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples0.04% - 703
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples0.04% - 704
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples0.04% - 705
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials0.04% - 706
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care0.04% - 707
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary0.04% - 708
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials0.04% - 709
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary0.04% - 710
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy0.04% - 711
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary0.04% - 712
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary0.04% - 713
Merck & Co Inc 5.55% 12/04/2055
Other0.04% - 714
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials0.04% - 715
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities0.04% - 716
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials0.04% - 717
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials0.04% - 718
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials0.04% - 719
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities0.04% - 720
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy0.04% - 721
Oracle Corp
ORCL 4.125 05/15/45Information Technology0.04% - 722
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology0.04% - 723
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology0.04% - 724
Pacific Gas + Electric Sr Unsecured 04/42 4.45
PCG 4.45 04/15/42Utilities0.04% - 725
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities0.04% - 726
Pacific Gas And Electric Co 3.5000% Mat 08/01/2050
PCG 3.5 08/01/50Utilities0.04% - 727
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities0.04% - 728
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities0.04% - 729
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care0.04% - 730
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples0.04% - 731
Philippine Government International Bond
PHILIP 3.7 02/02/42Financials0.04% - 732
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples0.04% - 733
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials0.04% - 734
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities0.04% - 735
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials0.04% - 736
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials0.04% - 737
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples0.04% - 738
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services0.04% - 739
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials0.04% - 740
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities0.04% - 741
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy0.04% - 742
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy0.04% - 743
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials0.04% - 744
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services0.04% - 745
T-Mobile Usa Inc 5.7 01/15/2056
Other0.04% - 746
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care0.04% - 747
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care0.04% - 748
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy0.04% - 749
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.04% - 750
At&t Inc
T 5.15 11/15/46 *Communication Services0.04% - 751
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services0.04% - 752
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services0.04% - 753
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services0.04% - 754
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services0.04% - 755
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.04% - 756
Aptiv Plc
APTV 3.25 03/01/32Consumer Discretionary0.04% - 757
Abbvie Inc
ABBV 4.4 11/06/42Health Care0.04% - 758
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care0.04% - 759
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care0.04% - 760
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples0.04% - 761
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services0.04% - 762
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate0.04% - 763
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities0.04% - 764
Amgen Inc
AMGN 4.563 06/15/48Health Care0.04% - 765
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care0.04% - 766
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care0.04% - 767
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care0.04% - 768
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials0.04% - 769
Appalachian Power Co.
AEP 4.4 05/15/44Utilities0.04% - 770
Archer-Daniels-M 4.5% 08/15/33
ADM 4.5 08/15/33Consumer Staples0.04% - 771
Arizona Public Service Co.
PNW 4.5 04/01/42Utilities0.04% - 772
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary0.04% - 773
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials0.04% - 774
Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3
BANK5 2024-5YR7 A3Financials0.04% - 775
Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15
BANK5 2024-5YR11 A3Financials0.04% - 776
Benchmark 2020-B16 Mtg Tr Mtg Pass Thru Ctf Cl A-4 2.463 2053-02-17
BMARK 2020-B16 A4Financials0.04% - 777
Bmark 2021-B30 A5 2.576 11/15/2054
BMARK 2021-B30 A5Financials0.04% - 778
Benchmark Mortgage Trust 01/32 3.3503
BMARK 2022-B33 A5Financials0.04% - 779
Bmark 24-V5 Am 6.4171% 01-10-57/01-10-29
BMARK 2024-V5 AMFinancials0.04% - 780
Bmark 23-B38 A4 5.5246% 04-15-56/02-17-33
BMARK 2023-B38 A4Financials0.04% - 781
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities0.04% - 782
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy0.04% - 783
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials0.04% - 784
Boeing Co. (The) 0.0593% 2060/05/01
BA 5.93 05/01/60Industrials0.04% - 785
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.04% - 786
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate0.04% - 787
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials0.04% - 788
Fnma Pass-Thru I Fn Fm3173
FN FM3173Financials0.04% - 789
Fn Fm3415
FN FM3415Financials0.04% - 790
Fn Fs0660
FN FS0660Financials0.04% - 791
Fannie Mae Pool 03/01/2052
FN FS4110Financials0.04% - 792
Fn Ma5190
FN MA5190Financials0.04% - 793
Fannie Mae Pool 2054-09-01
FN MA5472Financials0.04% - 794
Fr Sl0457
FR SL0457Financials0.04% - 795
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology0.04% - 796
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate0.04% - 797
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials0.04% - 798
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples0.04% - 799
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples0.04% - 800
General Motors Co,5.95,2049-04-01
GM 5.95 04/01/49Consumer Discretionary0.04% - 801
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care0.04% - 802
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials0.04% - 803
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials0.04% - 804
Goldman Sachs Group Inc/The 05/22/2045
GS 5.15 05/22/45Financials0.04% - 805
Ww Grainger Inc.
GWW 4.6 06/15/45Industrials0.04% - 806
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care0.04% - 807
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology0.04% - 808
Indonesia Government International Bond 4.35% Jan 11 48
INDON 4.35 01/11/48Financials0.04% - 809
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities0.04% - 810
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.04% - 811
Freddie Mac Pool
FR SD7501Financials0.04% - 812
Freddie Mac Pool 2053-11-01
FR SD8373Financials0.04% - 813
Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000
FNA 2022-M3 A2Financials0.04% - 814
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K080 A2Financials0.04% - 815
Fhms_K749 A2 2.12% Mar 25, 2029
FHMS K749 A2Financials0.04% - 816
Fhms K-161 A2 4.9 2033-10-25
FHMS K-161 A2Financials0.04% - 817
Fn Aj4044
FN AJ4044Financials0.04% - 818
Fannie Mae Pool 3.5% 02/01/2048
FN BH9277Financials0.04% - 819
UMBS, 30 Year 2.5 10/01/2051
FN BU1061Financials0.04% - 820
Umbs Pbu1062 2.5% 10/01/51
FN BU1062Financials0.04% - 821
Fannie Mae Pool Umbs P#Cb2610 2.00000000
FN CB2610Financials0.04% - 822
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services0.04% - 823
Broadcom 2.6% 02/15/33
Other0.04% - 824
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials0.04% - 825
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials0.04% - 826
Csx Corporation 5.20% Nov 15/ 33
CSX 5.2 11/15/33Industrials0.04% - 827
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care0.04% - 828
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials0.04% - 829
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials0.04% - 830
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services0.04% - 831
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services0.04% - 832
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.04% - 833
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy0.04% - 834
REPUBLIC OF CHILE 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials0.04% - 835
Citigroup Inc
C 5.3 05/06/44Financials0.04% - 836
Cccit 2018-a7 A7
CCCIT 2018-A7 A7Financials0.04% - 837
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples0.04% - 838
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy0.04% - 839
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities0.04% - 840
Consolidated Edison Company Of New 5.13% 03/15/2035
ED 5.125 03/15/35Utilities0.04% - 841
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate0.04% - 842
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials0.04% - 843
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials0.04% - 844
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials0.04% - 845
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials0.04% - 846
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services0.04% - 847
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary0.04% - 848
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.04% - 849
Dow Chemical Co.
DOW 5.25 11/15/41Materials0.04% - 850
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials0.04% - 851
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy0.04% - 852
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy0.04% - 853
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy0.04% - 854
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy0.04% - 855
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care0.03% - 856
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate0.03% - 857
Broadcom Inc
AVGO 4.15 04/15/32 1Information Technology0.03% - 858
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials0.03% - 859
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials0.03% - 860
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials0.03% - 861
Burlington Northern Santa Fe Llc 4.15% 12/15/48
BNSF 4.15 12/15/48Industrials0.03% - 862
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology0.03% - 863
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials0.03% - 864
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials0.03% - 865
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials0.03% - 866
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities0.03% - 867
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials0.03% - 868
Cvs Health Corp
CVS 3.25 08/15/29Health Care0.03% - 869
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples0.03% - 870
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials0.03% - 871
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy0.03% - 872
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials0.03% - 873
Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027
COF 3.75 03/09/27Financials0.03% - 874
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials0.03% - 875
Capital One Multi-Asset Execution Trust 4.65 10/15/2037
Other0.03% - 876
Carmax Auto Owner Trust 4.950%, 08/15/30 4.95 2030-08-15
CARMX 2025-1 A4Financials0.03% - 877
Carmax Auto Owner Trust 2025-2
CARMX 2025-2 A3Financials0.03% - 878
Carmax Auto Owner Trust 2025-4 3.97 2030-12-16
Other0.03% - 879
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials0.03% - 880
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care0.03% - 881
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care0.03% - 882
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy0.03% - 883
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities0.03% - 884
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.03% - 885
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services0.03% - 886
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services0.03% - 887
Chase Issuance Trust Ser 2023-A2 Cl A Regd 5.08000000
CHAIT 2023-A2 AFinancials0.03% - 888
Cheniere Energy Partners Company Guar 10/35 5.55
Other0.03% - 889
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials0.03% - 890
Citigroup Inc
C 6.125 08/25/36Financials0.03% - 891
Citibank Credit Card Issuance Trust
CCCIT 2007-A3 A3Financials0.03% - 892
Cgcmt 2019-Gc41 A5
CGCMT 2019-GC41 A5Financials0.03% - 893
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples0.03% - 894
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples0.03% - 895
Comcast Corp 4.2% 08/15/2034
CMCSA 4.2 08/15/34Communication Services0.03% - 896
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services0.03% - 897
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services0.03% - 898
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services0.03% - 899
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities0.03% - 900
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities0.03% - 901
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials0.03% - 902
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials0.03% - 903
Crown Castle International Corp.
CCI 4 03/01/27Real Estate0.03% - 904
Dell International Llc / Emc C Sr Secured 07/27 6.1
DELL 6.1 07/15/27Financials0.03% - 905
Devon Energy Corp
DVN 5 06/15/45Energy0.03% - 906
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples0.03% - 907
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy0.03% - 908
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary0.03% - 909
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services0.03% - 910
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary0.03% - 911
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities0.03% - 912
Dow Chemical Co/the
DOW 4.25 10/01/34Materials0.03% - 913
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials0.03% - 914
Duke Energy Corp. 4.2 6/15/2049
DUK 4.2 06/15/49Utilities0.03% - 915
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities0.03% - 916
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities0.03% - 917
Duke Energy Corp 4.95 09/15/2035
Other0.03% - 918
Duke Energy Carolinas Llc 3.7% Dec 01, 2047
DUK 3.7 12/01/47Utilities0.03% - 919
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities0.03% - 920
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities0.03% - 921
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials0.03% - 922
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy0.03% - 923
Elevance Health Inc
ELV 4.75 02/15/33Financials0.03% - 924
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy0.03% - 925
Fn Fm2923
FN FM2923Financials0.03% - 926
Fannie Mae Pool
FN FM5308Financials0.03% - 927
Fannie Mae Pool 4.00
FN FM5036Financials0.03% - 928
Fn Fm7409 2.5 05/01/2051
FN FM7409Financials0.03% - 929
Fnma 30Yr 5% 10/01/2048#Fs0098
FN FS0098Financials0.03% - 930
Fn Fs0705
FN FS0705Financials0.03% - 931
Fnma Umbs 2052-02-01
FN FS2040Financials0.03% - 932
Fannie Mae Pool
FN FS3208Financials0.03% - 933
Fncl Pool# Fs9616 3 02/01/2052
FN FS9616Financials0.03% - 934
Fannie Mae Pool
FN MA2834Financials0.03% - 935
FNMA POOL MA4097
FN MA4097Financials0.03% - 936
Umbs Pma4209 1.5% 12/01/50
FN MA4209Financials0.03% - 937
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials0.03% - 938
Fedex Corp Company Guar 02/35 3.9
Other0.03% - 939
FEDEX CORP COMPANY GUAR 11/45 4.75 4.75% 05/15/2025
Other0.03% - 940
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials0.03% - 941
Fnmnt_25-1 A 4.85% Feb 15, 2030
FNMNT 2025-1 AFinancials0.03% - 942
Fordl_25-A 4.78 15-February-2029 Senior
FORDL 2025-A A4Financials0.03% - 943
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials0.03% - 944
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services0.03% - 945
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care0.03% - 946
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials0.03% - 947
Global Pa 5.55% 11/15/35
Other0.03% - 948
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials0.03% - 949
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care0.03% - 950
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care0.03% - 951
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials0.03% - 952
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy0.03% - 953
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary0.03% - 954
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials0.03% - 955
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary0.03% - 956
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate0.03% - 957
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology0.03% - 958
Honda Auto Receivables Owner Trus 4.57% 09/21/2029
HAROT 2025-1 A3Financials0.03% - 959
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials0.03% - 960
Howard University 5.21% Oct 01, 2052
HOWUNI 5.209 10/01/5Consumer Discretionary0.03% - 961
Huntingto Vrn 01/28/41
Other0.03% - 962
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials0.03% - 963
Indonesia Republic Of 4.45% 04/15/2070
INDON 4.45 04/15/70Financials0.03% - 964
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology0.03% - 965
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities0.03% - 966
At&t Inc
T 4.65 06/01/44Communication Services0.03% - 967
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services0.03% - 968
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services0.03% - 969
Abbvie Inc
ABBV 4.5 05/14/35Health Care0.03% - 970
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care0.03% - 971
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials0.03% - 972
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate0.03% - 973
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials0.03% - 974
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate0.03% - 975
Alexandria Real Estate E Regd 5.25000000
ARE 5.25 05/15/36Real Estate0.03% - 976
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities0.03% - 977
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Financials0.03% - 978
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials0.03% - 979
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate0.03% - 980
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate0.03% - 981
American Water Capital Corp
AWK 2.95 09/01/27Utilities0.03% - 982
American Water Capital Corp.
AWK 4.15 06/01/49Utilities0.03% - 983
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples0.03% - 984
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples0.03% - 985
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities0.03% - 986
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology0.03% - 987
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology0.03% - 988
Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15
BMO 2024-5C5 A3Financials0.03% - 989
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities0.03% - 990
Bank Of America Corp
BAC V4.244 04/24/38Financials0.03% - 991
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials0.03% - 992
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials0.03% - 993
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials0.03% - 994
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials0.03% - 995
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials0.03% - 996
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials0.03% - 997
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care0.03% - 998
Bell Canada Company Guar 04/48 4.464
BCECN 4.464 04/01/48Communication Services0.03% - 999
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services0.03% - 1000
Bmark_22-B34 A5 3.79% Apr 15, 2055
BMARK 2022-B34 A5Financials0.03% - 1001
Benchmark 2021-B28 Mortgage Trust
BMARK 2021-B28 ASBFinancials0.03% - 1002
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care0.03% - 1003
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials0.03% - 1004
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials0.03% - 1005
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate0.03% - 1006
Boston Scientific Corp 7 11/15/2035
BSX 6.25 11/15/35Health Care0.03% - 1007
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials0.03% - 1008
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care0.03% - 1009
Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15
BMY 5 08/15/45Health Care0.03% - 1010
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care0.03% - 1011
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities0.03% - 1012
Entergy Louisiana Llc 3.1% Jun 15, 2041
ETR 3.1 06/15/41Utilities0.03% - 1013
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities0.03% - 1014
Enterprise Products Operating Llc
EPD 4.95 10/15/54Energy0.03% - 1015
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy0.03% - 1016
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy0.03% - 1017
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.03% - 1018
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities0.03% - 1019
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities0.03% - 1020
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities0.03% - 1021
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities0.03% - 1022
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate0.03% - 1023
Extra Space Storage Inc 5.4 02/01/2034
EXR 5.4 02/01/34Real Estate0.03% - 1024
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials0.03% - 1025
Freddie Mac Pool 2.5% 01/01/2052
FR SD0855Financials0.03% - 1026
Freddie Mac 2052-06-01
FR SD1266Financials0.03% - 1027
Freddie Mac Pool 04/01/2051
FR SD8139Financials0.03% - 1028
Fr Sd8315 5 04/01/2053
FR SD8315Financials0.03% - 1029
Freddie Mac Pool
FR SD8361Financials0.03% - 1030
Fhlg 30Yr 5.5% 09/01/2053#Sd8362
FR SD8362Financials0.03% - 1031
Freddie Mac Pool 6 2054-08-01
FR SD8454Financials0.03% - 1032
Fg G60145
FG G60145Financials0.03% - 1033
Freddie Mac Pool 1.5 2051-02-01
FR RA4524Financials0.03% - 1034
Fed Hm Ln Pc Pool Ra6358
FR RA6358Financials0.03% - 1035
Umbs P#Ra6815 2.5% 02/01/52
FR RA6815Financials0.03% - 1036
Federal Home Loan Mortgage Corporation 2052-08-01
FR RA7642Financials0.03% - 1037
Fannie Mae-aces
FNA 2019-M12 A2Financials0.03% - 1038
Fna 2021-M3G A2 1.287 02/25/2031
FNA 2021-M3G A2Financials0.03% - 1039
Fhms_K124 A2 1.66% Dec 25, 2030
FHMS K124 A2Financials0.03% - 1040
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K741 AMFinancials0.03% - 1041
Fhlmc Multifamily Structured Pass Through Certs. 3.85 05-25-2028
Other0.03% - 1042
Federal Home Ln Mtg Corp Ser 00k107 Cl A1 1.228 2029-10-25
FHMS K107 A1Financials0.03% - 1043
Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029
FHMS K750 A2Financials0.03% - 1044
Fhms K-152 A2 3.78 2032-11-25
FHMS K-152 A2Financials0.03% - 1045
Fannie Mae Pool Fn Bm1568
FN BM1568Financials0.03% - 1046
Fannie Mae Pool
FN BM3364Financials0.03% - 1047
Fnma 2052-03-01
FN BV2851Financials0.03% - 1048
Fn Ca4427
FN CA4427Financials0.03% - 1049
Fnma 30Yr 2.5% 08/01/2051#Cb1274
FN CB1274Financials0.03% - 1050
Fn Cb3514
FN CB3514Financials0.03% - 1051
Umbs Mortpass 6% 02/55 6
FN CB9991Financials0.03% - 1052
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology0.03% - 1053
Oracle Corp
ORCL 4.375 05/15/55Information Technology0.03% - 1054
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology0.03% - 1055
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.03% - 1056
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology0.03% - 1057
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology0.03% - 1058
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology0.03% - 1059
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials0.03% - 1060
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities0.03% - 1061
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities0.03% - 1062
Pacificorp
BRKHEC 6.25 10/15/37Utilities0.03% - 1063
Pacificorp 4.1 2/1/2042
BRKHEC 4.1 02/01/42Utilities0.03% - 1064
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials0.03% - 1065
Panama Government International Bond
PANAMA 8.875 09/30/2Financials0.03% - 1066
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials0.03% - 1067
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials0.03% - 1068
Petro-canada
SUCN 6.8 05/15/38Energy0.03% - 1069
Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15
Other0.03% - 1070
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples0.03% - 1071
Philip Morris International Inc 4.63% Oct 29, 2035
Other0.03% - 1072
Republic Of Philippines 3.7 03/01/2041
PHILIP 3.7 03/01/41Financials0.03% - 1073
Philippines (republic Of) 2.65% Dec 10, 2045
PHILIP 2.65 12/10/45Financials0.03% - 1074
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy0.03% - 1075
Psx V6.2 03/15/56 B Corp
Other0.03% - 1076
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities0.03% - 1077
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) 6.650% Jan 15, 2037
PAA 6.65 01/15/37Energy0.03% - 1078
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy0.03% - 1079
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials0.03% - 1080
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities0.03% - 1081
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials0.03% - 1082
Public Service Co Of Colorado 5.250000% 04/01/2053
XEL 5.25 04/01/53Utilities0.03% - 1083
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate0.03% - 1084
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities0.03% - 1085
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology0.03% - 1086
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care0.03% - 1087
Raytheon Technologies Corporation 7.2% Aug 15, 2027
RTX 7.2 08/15/27Industrials0.03% - 1088
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials0.03% - 1089
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials0.03% - 1090
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials0.03% - 1091
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.03% - 1092
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials0.03% - 1093
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials0.03% - 1094
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials0.03% - 1095
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples0.03% - 1096
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials0.03% - 1097
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials0.03% - 1098
San Diego Gas & Electric Co 5.35 04/01/2053
SRE 5.35 04/01/53Utilities0.03% - 1099
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities0.03% - 1100
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials0.03% - 1101
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials0.03% - 1102
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples0.03% - 1103
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.03% - 1104
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials0.03% - 1105
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities0.03% - 1106
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities0.03% - 1107
Southern Copper Corp
SCCO 6.75 04/16/40Materials0.03% - 1108
Southern Copper Corp
SCCO 5.25 11/08/42Materials0.03% - 1109
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials0.03% - 1110
Southern Power Co
SO 5.25 07/15/43Utilities0.03% - 1111
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities0.03% - 1112
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials0.03% - 1113
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials0.03% - 1114
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care0.03% - 1115
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials0.03% - 1116
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy0.03% - 1117
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology0.03% - 1118
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology0.03% - 1119
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples0.03% - 1120
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples0.03% - 1121
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services0.03% - 1122
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care0.03% - 1123
Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05
TACHEM 5.8 07/05/64Health Care0.03% - 1124
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services0.03% - 1125
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services0.03% - 1126
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology0.03% - 1127
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care0.03% - 1128
Toll Bros Finance Corp 4.875 3/15/2027
TOL 4.875 03/15/27Consumer Discretionary0.03% - 1129
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy0.03% - 1130
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials0.03% - 1131
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.03% - 1132
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples0.03% - 1133
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials0.03% - 1134
Union Electric Co.
AEE 5.2 04/01/34Utilities0.03% - 1135
Union Pacific Corp 4.1% 09/15/2067
UNP 4.1 09/15/67Industrials0.03% - 1136
Union Pacific Corp 5.1% 20Feb2035
UNP 5.1 02/20/35Industrials0.03% - 1137
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials0.03% - 1138
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials0.03% - 1139
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials0.03% - 1140
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials0.03% - 1141
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials0.03% - 1142
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials0.03% - 1143
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials0.03% - 1144
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials0.03% - 1145
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials0.03% - 1146
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials0.03% - 1147
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials0.03% - 1148
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials0.03% - 1149
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials0.03% - 1150
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials0.03% - 1151
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care0.03% - 1152
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care0.03% - 1153
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials0.03% - 1154
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy0.03% - 1155
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services0.03% - 1156
Verizon Comm Inc 4 03/22/2050
VZ 4 03/22/50Communication Services0.03% - 1157
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services0.03% - 1158
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services0.03% - 1159
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology0.03% - 1160
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology0.03% - 1161
Vzmt_23-7 5.67 2029-11-20 5.67 11/20/2029
VZMT 2023-7 A1ACommunication Services0.03% - 1162
Vici Properties Lp Corporate Bonds
VICI 5.75 04/01/34Real Estate0.03% - 1163
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate0.03% - 1164
Vodafone Group Plc 5 2038-05-30
VOD 5 05/30/38Communication Services0.03% - 1165
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services0.03% - 1166
Valet_23-2 5.57 2030-04-22 5.57 04/22/2030
VALET 2023-2 A4Financials0.03% - 1167
Vulcan Materials Co
VMC 4.7 03/01/48Materials0.03% - 1168
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate0.03% - 1169
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials0.03% - 1170
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials0.03% - 1171
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials0.03% - 1172
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy0.03% - 1173
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy0.03% - 1174
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials0.03% - 1175
Weyerhaeuser Company 6.95 2027-10-01
WY 6.95 10/01/27Materials0.03% - 1176
Willis North America Inc
WTW 5.9 03/05/54Financials0.03% - 1177
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities0.03% - 1178
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities0.03% - 1179
Bbcms_23-C20 5.576 07/15/2056
Other0.03% - 1180
BRL IRS 1/2/2025 Rec Fix
Other0.03% - 1181
Biomarin Pharmaceutical, Inc. 55 01/16/2026
Other0.03% - 1182
Colorado Educational & Cultural Facilities Authority 4 03/01/2032
Other0.03% - 1183
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology0.03% - 1184
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials0.03% - 1185
International Paper Co.
IP 4.8 06/15/44Materials0.03% - 1186
Republic of Italy Government International Bond
ITALY 4 10/17/49 10YFinancials0.03% - 1187
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials0.03% - 1188
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.03% - 1189
Kellogg Co.
K 4.5 04/01/46Consumer Staples0.03% - 1190
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples0.03% - 1191
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy0.03% - 1192
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples0.03% - 1193
Kraft Heinz Food 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples0.03% - 1194
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples0.03% - 1195
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care0.03% - 1196
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary0.03% - 1197
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials0.03% - 1198
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care0.03% - 1199
Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14
LLY 5.05 08/14/54Health Care0.03% - 1200
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care0.03% - 1201
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials0.03% - 1202
Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15
LMT 5 08/15/35Industrials0.03% - 1203
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary0.03% - 1204
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary0.03% - 1205
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary0.03% - 1206
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy0.03% - 1207
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials0.03% - 1208
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy0.03% - 1209
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy0.03% - 1210
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials0.03% - 1211
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology0.03% - 1212
Mastercard, Inc.
MA 3.95 02/26/48Financials0.03% - 1213
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary0.03% - 1214
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary0.03% - 1215
Medtronic Inc
MDT 4.625 03/15/45Health Care0.03% - 1216
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials0.03% - 1217
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials0.03% - 1218
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities0.03% - 1219
Mid Michigan Health 3.41% Jun 01, 2050
MIHLTH 3.409 06/01/5Health Care0.03% - 1220
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples0.03% - 1221
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials0.03% - 1222
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials0.03% - 1223
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials0.03% - 1224
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities0.03% - 1225
Mylan Inc
VTRS 5.2 04/15/48Health Care0.03% - 1226
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology0.03% - 1227
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology0.03% - 1228
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities0.03% - 1229
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities0.03% - 1230
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities0.03% - 1231
Nextera Energy Capital Holdings Inc. 3.00 01/15/2052
NEE 3 01/15/52Utilities0.03% - 1232
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities0.03% - 1233
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities0.03% - 1234
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials0.03% - 1235
Northrop Grumman Corp 5.15% 5/1/2040
NOC 5.15 05/01/40Industrials0.03% - 1236
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials0.03% - 1237
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary0.03% - 1238
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy0.03% - 1239
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy0.03% - 1240
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities0.03% - 1241
Omnicom Group Inc 5.4% Oct 01, 2048
Other0.03% - 1242
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities0.03% - 1243
Oneok Inc 4.95% Jul 13 47
OKE 4.95 07/13/47Energy0.03% - 1244
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy0.03% - 1245
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy0.03% - 1246
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology0.02% - 1247
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology0.02% - 1248
Interstate Power And Light Co. 3.10 11/30/2051
LNT 3.1 11/30/51Utilities0.02% - 1249
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate0.02% - 1250
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials0.02% - 1251
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials0.02% - 1252
Johnson Controls International Plc 6% Jan 15, 2036
JCI 6 01/15/36 *Industrials0.02% - 1253
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy0.02% - 1254
Kroger Co.
KR 5.4 07/15/40Consumer Staples0.02% - 1255
Kroger Co.
KR 5.15 08/01/43Consumer Staples0.02% - 1256
Kroger Co 4.65% 01/15/48
KR 4.65 01/15/48Consumer Staples0.02% - 1257
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials0.02% - 1258
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials0.02% - 1259
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care0.02% - 1260
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials0.02% - 1261
Lockheed Martin Corp. 4.7 5/15/2046
LMT 4.7 05/15/46Industrials0.02% - 1262
Lowes Companies Inc 3.5% Apr 01, 2051
LOW 3.5 04/01/51Consumer Discretionary0.02% - 1263
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy0.02% - 1264
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy0.02% - 1265
Markel Corp.
MKL 5 04/05/46Financials0.02% - 1266
Markel Corp
MKL 3.5 11/01/27Financials0.02% - 1267
Marsh & Mclennan Cos Inc 5.45 2054-03-15
MMC 5.45 03/15/54Financials0.02% - 1268
Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044
MMC 5.35 11/15/44Financials0.02% - 1269
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.02% - 1270
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary0.02% - 1271
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples0.02% - 1272
Mcdonald's Corp
MCD 3.7 02/15/42 MTNConsumer Discretionary0.02% - 1273
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary0.02% - 1274
Merck & Co Inc
MRK 4 03/07/49Health Care0.02% - 1275
Metlife Inc
MET 10.75 08/01/39Financials0.02% - 1276
Micron Technology Inc
MU 3.366 11/01/41Information Technology0.02% - 1277
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples0.02% - 1278
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care0.02% - 1279
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials0.02% - 1280
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials0.02% - 1281
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology0.02% - 1282
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology0.02% - 1283
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials0.02% - 1284
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials0.02% - 1285
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy0.02% - 1286
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate0.02% - 1287
Netflix Inc Corporate Bonds 5.4 2054-08-15
NFLX 5.4 08/15/54Communication Services0.02% - 1288
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities0.02% - 1289
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities0.02% - 1290
Nisource Finance Corp. 5.25% 2/15/43
NI 5.25 02/15/43Utilities0.02% - 1291
Norfolk Southern Corp 4.1 05/15/2049
NSC 4.1 05/15/49Industrials0.02% - 1292
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials0.02% - 1293
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials0.02% - 1294
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy0.02% - 1295
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities0.02% - 1296
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services0.02% - 1297
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities0.02% - 1298
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy0.02% - 1299
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy0.02% - 1300
Oneok Inc 5.15 2043-10-15
OKE 5.15 10/15/43Energy0.02% - 1301
Oneok Inc New 4.2% 10/03/47
OKE 4.2 10/03/47Energy0.02% - 1302
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary0.02% - 1303
3m Co.
MMM 3.875 06/15/44 MIndustrials0.02% - 1304
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services0.02% - 1305
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials0.02% - 1306
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary0.02% - 1307
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy0.02% - 1308
Transcanada Pipelines Sr Unsecured 03/49 5.1
TRPCN 5.1 03/15/49Energy0.02% - 1309
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy0.02% - 1310
Travelers Cos Inc/the
TRV 4 05/30/47Financials0.02% - 1311
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology0.02% - 1312
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples0.02% - 1313
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate0.02% - 1314
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials0.02% - 1315
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials0.02% - 1316
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials0.02% - 1317
United Parcel Service Inc
UPS 3.75 11/15/47Industrials0.02% - 1318
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials0.02% - 1319
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials0.02% - 1320
Us Treas Bds 3.75% 8/15/41
T 3.75 08/15/41Financials0.02% - 1321
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials0.02% - 1322
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials0.02% - 1323
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials0.02% - 1324
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials0.02% - 1325
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials0.02% - 1326
United States Treasury Note/Bond 0.63% 03/31/2027
T 0.625 03/31/27Financials0.02% - 1327
U.S. Treasury Notes 1.375%, 11/15/31
T 1.375 11/15/31Financials0.02% - 1328
United Technologies Corporation
RTX 4.45 11/16/38Industrials0.02% - 1329
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.02% - 1330
Unitedhealth Group Inc 3.875 08/15/2059
UNH 3.875 08/15/59Health Care0.02% - 1331
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care0.02% - 1332
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary0.02% - 1333
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials0.02% - 1334
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials0.02% - 1335
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials0.02% - 1336
Vale Sa
VALEBZ 5.625 09/11/4Materials0.02% - 1337
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy0.02% - 1338
Valmont Industries Inc.
VMI 5 10/01/44Industrials0.02% - 1339
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate0.02% - 1340
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services0.02% - 1341
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services0.02% - 1342
Oracle Corp. 3.85% 2036-07-15
ORCL 3.85 07/15/36Information Technology0.02% - 1343
Oracle Corp
ORCL 4 11/15/47Information Technology0.02% - 1344
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology0.02% - 1345
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology0.02% - 1346
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology0.02% - 1347
Orange Sa
ORAFP 5.5 02/06/44Communication Services0.02% - 1348
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials0.02% - 1349
Owens Corning 4.4% Jan 30, 2048
OC 4.4 01/30/48Materials0.02% - 1350
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities0.02% - 1351
Pacificorp, 3.30%, Due 03/15/2051
BRKHEC 3.3 03/15/51Utilities0.02% - 1352
Panama Government International Bond
PANAMA 4.5 01/19/63Financials0.02% - 1353
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology0.02% - 1354
Pepsico Inc 5.5 2040-01-15
PEP 5.5 01/15/40Consumer Staples0.02% - 1355
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care0.02% - 1356
Peruvian Government International Bond 3.60% 01/15/2072
PERU 3.6 01/15/72Financials0.02% - 1357
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care0.02% - 1358
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care0.02% - 1359
Republic Of The Philippines Bond, 6.38%, Due 1/15/32
PHILIP 6.375 01/15/3Financials0.02% - 1360
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy0.02% - 1361
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy0.02% - 1362
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials0.02% - 1363
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care0.02% - 1364
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials0.02% - 1365
Public Service Electric Sr Secured 01/43 3.8
PEG 3.8 01/01/43 MTNUtilities0.02% - 1366
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary0.02% - 1367
Rpm International Inc. 2.95 2032-01-15
RPM 2.95 01/15/32Materials0.02% - 1368
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials0.02% - 1369
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials0.02% - 1370
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials0.02% - 1371
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials0.02% - 1372
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care0.02% - 1373
Uruguay Government International Bond
URUGUA 4.125 11/20/4Financials0.02% - 1374
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services0.02% - 1375
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials0.02% - 1376
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary0.02% - 1377
Royalty Pharma 3.55 09/02/2050
RPRXFinancials0.02% - 1378
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials0.02% - 1379
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.02% - 1380
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate0.02% - 1381
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology0.02% - 1382
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials0.02% - 1383
Santander Drive Auto Receivables Trust 2025-3 4.38 2030-01-15
Other0.02% - 1384
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities0.02% - 1385
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology0.02% - 1386
Southern Co/The 5.2 06/15/2033
SO 5.2 06/15/33Utilities0.02% - 1387
Southern Co 4.4% 05/47 4
SO 4.4 05/30/47Utilities0.02% - 1388
Southern Power Co
SO 5.15 09/15/41Utilities0.02% - 1389
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities0.02% - 1390
Southwestern Public Service Co.
XEL 3.7 08/15/47Utilities0.02% - 1391
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy0.02% - 1392
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials0.02% - 1393
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary0.02% - 1394
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care0.02% - 1395
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care0.02% - 1396
Sunoco Logistics Partners Operations Lp
ET 5.35 05/15/45Energy0.02% - 1397
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy0.02% - 1398
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology0.02% - 1399
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials0.02% - 1400
Syncsort / Precisely 9.51 04/24/2028
SYNIT 2024-A2 AFinancials0.02% - 1401
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples0.02% - 1402
Tc Pipelines Lp
TCP 3.9 05/25/27Energy0.02% - 1403
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services0.02% - 1404
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services0.02% - 1405
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services0.02% - 1406
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services0.02% - 1407
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary0.02% - 1408
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services0.02% - 1409
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology0.02% - 1410
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services0.02% - 1411
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services0.02% - 1412
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services0.02% - 1413
Verizon Communications Inc Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services0.02% - 1414
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care0.02% - 1415
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services0.02% - 1416
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials0.02% - 1417
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials0.02% - 1418
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials0.02% - 1419
Wells Fargo & Co
WFC 5.606 01/15/44Financials0.02% - 1420
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials0.02% - 1421
Wells Fargo Commercial Mortgage Trust 2019-C53
WFCM 2019-C53 A4Financials0.02% - 1422
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy0.02% - 1423
Corporate Bonds
WLK 2.875 08/15/41Materials0.02% - 1424
Westpac Banking Corp
WSTP 3.133 11/18/41Financials0.02% - 1425
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy0.02% - 1426
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy0.02% - 1427
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials0.02% - 1428
Xcel Energy Inc
XEL 6.5 07/01/36Utilities0.02% - 1429
Xylem, Inc.
XYL 1.95 01/30/28Industrials0.02% - 1430
Zimmer Biomet Holdings Inc
ZBH 5.75 11/30/39Health Care0.02% - 1431
Zoetis Inc
ZTS 3 09/12/27Health Care0.02% - 1432
Zoetis Inc 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care0.02% - 1433
Southern Co/The 4.25 07/01/2036 4.25 2036-07-01
Other0.02% - 1434
Consolidated Edison Co Of New York Inc 4.45 03/15/2044 4.45 2044-03-15
Other0.02% - 1435
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028 4.7 2028-09-15
Other0.02% - 1436
Nn Group Nv Var/4.625 1/48 Rgs
Other0.02% - 1437
Purchased CHF / Sold USD
Other0.02% - 1438
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials0.02% - 1439
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities0.02% - 1440
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities0.02% - 1441
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy0.02% - 1442
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate0.02% - 1443
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate0.02% - 1444
Essential Properties Lp 2.95% Jul 15, 2031
EPRT 2.95 07/15/31Real Estate0.02% - 1445
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples0.02% - 1446
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials0.02% - 1447
Exelon Corp
EXC 4.95 06/15/35 *Utilities0.02% - 1448
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities0.02% - 1449
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials0.02% - 1450
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials0.02% - 1451
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials0.02% - 1452
Fr Sb8141 2 02/01/2037
FR SB8141Financials0.02% - 1453
Freddie Mac 5 10/01/2049
FR SD0093Financials0.02% - 1454
Fed Hm Ln Pc Pool Sd1740
FR SD1740Financials0.02% - 1455
Fhlmc 30Yr Umbs Super 2% May 01, 2052
FR SD1091Financials0.02% - 1456
Fncl Umbs 2.0 Sd4807 06-01-52 2 2052-06-01
FR SD4807Financials0.02% - 1457
Umbs Pool 08/01/2049
FR SD7504Financials0.02% - 1458
Fhlmc 30Yr Pool#Sd7526 2.500% 01-Oct-2050
FR SD7526Financials0.02% - 1459
Freddie Mac Pool 4.5 2052-12-01
FR SD8275Financials0.02% - 1460
Fr Sd8299 5 02/01/2053
FR SD8299Financials0.02% - 1461
Freddie Mac Pool 2053-09-01
FR SD8363Financials0.02% - 1462
Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054
FR SD8397Financials0.02% - 1463
Fr Qa3850
FR QA3850Financials0.02% - 1464
Federal Home Loan Mortgage Corporation
FR RA7930Financials0.02% - 1465
Fr Ra7928 4.5 09/01/2052
FR RA7928Financials0.02% - 1466
Fanniemae-Aces 1.27 07/25/2030
FNA 2020-M42 A2Financials0.02% - 1467
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate0.02% - 1468
Freddie Mac Multifamily Structured Pass Through Certificates 3.194 07/25/2027
FHMS K067 A2Financials0.02% - 1469
Fhms_K168 A-1 4.13% Oct 25, 2034
FHMS K-168 A1Financials0.02% - 1470
Fannie Mae Pool
FN AL4010Financials0.02% - 1471
Fannie Mae Pool
FN AS0516Financials0.02% - 1472
Fannie Mae Pool 07/01/2041
FN BM1948Financials0.02% - 1473
Fannie Mae Pool
FN BM3385Financials0.02% - 1474
Fncl Umbs 4.5 Bm4187 05-01-47
FN BM4187Financials0.02% - 1475
Fannie Mae Pool 1.5 2050-12-01
FN CA8005Financials0.02% - 1476
Fncl Umbs 3.0 Cb2668 01-01-52 3 2052-01-01
FN CB2668Financials0.02% - 1477
Fannie Mae Pool
FN CB1802Financials0.02% - 1478
Fannie Mae Pool Umbs P#Cb3159 2.50000000
FN CB3159Financials0.02% - 1479
Fnma 30Yr 3.5% 08/01/2052#Cb4371
FN CB4371Financials0.02% - 1480
Fannie Mae Pool
FN CB3770Financials0.02% - 1481
Fnma Pool Cb9219 Fn 09/54 Fixed 6
Other0.02% - 1482
Fnma Pool Fa2839 Fn 07/52 Fixed Var
Other0.02% - 1483
Fannie Mae Pool Umbs P#Fm4231 2.50000000
FN FM4231Financials0.02% - 1484
Fnma Pool Fm8613
FN FM8613Financials0.02% - 1485
Fnma 30Yr Umbs Super 2.5 12/01/2051
FN FM9543Financials0.02% - 1486
Fannie Mae Pool 2.5 11-01-2051
FN FM9726Financials0.02% - 1487
Fannie Mae Pool 01/01/2052
FN FS0363Financials0.02% - 1488
Federal National Mortgage Association 03/01/2052
FN FS1340Financials0.02% - 1489
Fn Fs2607 4 08/01/2052
FN FS2607Financials0.02% - 1490
Fannie Mae 2051-07-01
FN FS3744Financials0.02% - 1491
Fannie Mae Pool 01/05/2052
FN FS5146Financials0.02% - 1492
Fnma 30Yr Umbs 1.5% Nov 01, 2050
FN MA4181Financials0.02% - 1493
Fannie Mae Pool
FN MA4785Financials0.02% - 1494
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials0.02% - 1495
Fnma Pool Ma5792 Fn 08/55 Fixed 5.5
Other0.02% - 1496
Freddie Mac Pool Umbs P#Sl1881 6.50000000 07/01/2055
FR SL1881Financials0.02% - 1497
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other0.02% - 1498
Fedex Corporation 4.05% Feb 15, 2048
Other0.02% - 1499
Fed Hm Ln Pc Pool Rj3009
Other0.02% - 1500
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials0.02% - 1501
Fiserv Inc
FI 4.4 07/01/49Information Technology0.02% - 1502
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology0.02% - 1503
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities0.02% - 1504
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials0.02% - 1505
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials0.02% - 1506
Gatx Corporation 1.9% Jun 01, 2031
GMT 1.9 06/01/31Industrials0.02% - 1507
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials0.02% - 1508
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials0.02% - 1509
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care0.02% - 1510
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials0.02% - 1511
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary0.02% - 1512
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary0.02% - 1513
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities0.02% - 1514
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities0.02% - 1515
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care0.02% - 1516
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care0.02% - 1517
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care0.02% - 1518
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials0.02% - 1519
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials0.02% - 1520
Gm Financial Consumer Automobile Receivables Trust Gmcar_23-1
GMCAR 2023-1 BFinancials0.02% - 1521
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other0.02% - 1522
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care0.02% - 1523
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care0.02% - 1524
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.02% - 1525
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care0.02% - 1526
Hsbc Holdings Plc
HSBC 5.25 03/14/44Financials0.02% - 1527
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy0.02% - 1528
Halliburton Co
HAL 5 11/15/45Energy0.02% - 1529
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology0.02% - 1530
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary0.02% - 1531
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary0.02% - 1532
Home Depot, Inc. (The)
HD 2.375 03/15/51Consumer Discretionary0.02% - 1533
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials0.02% - 1534
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials0.02% - 1535
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials0.02% - 1536
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials0.02% - 1537
Indiana Michigan Power Co 3.75% Jul 01, 2047
AEP 3.75 07/01/47 LUtilities0.02% - 1538
Indonesia Government International Bond
INDON 5.35 02/11/49Financials0.02% - 1539
Indonesia (republic Of) 4.2 Oct 15, 2050
INDON 4.2 10/15/50Financials0.02% - 1540
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials0.02% - 1541
Bristol-Myers Squibb Co. 5.55 2054-02-22
BMY 5.55 02/22/54Health Care0.02% - 1542
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services0.02% - 1543
Broadcom Inc 3.42% Apr 15, 2033
Other0.02% - 1544
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples0.02% - 1545
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials0.02% - 1546
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials0.02% - 1547
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology0.02% - 1548
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials0.02% - 1549
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials0.02% - 1550
Cms Energy Corp
CMS 3.45 08/15/27Utilities0.02% - 1551
Cna Financial Corp 2.05 08/15/2030
CNA 2.05 08/15/30Financials0.02% - 1552
Csx Corp.
CSX 4.65 03/01/68Industrials0.02% - 1553
Coterra Energy Inc 5.4% 02/15/2035
CTRA 5.4 02/15/35Energy0.02% - 1554
The Campbells Company Sr Unsecured 03/48 4.8
CPB 4.8 03/15/48Consumer Staples0.02% - 1555
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples0.02% - 1556
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials0.02% - 1557
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials0.02% - 1558
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care0.02% - 1559
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials0.02% - 1560
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services0.02% - 1561
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services0.02% - 1562
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services0.02% - 1563
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services0.02% - 1564
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services0.02% - 1565
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.02% - 1566
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples0.02% - 1567
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology0.02% - 1568
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology0.02% - 1569
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology0.02% - 1570
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials0.02% - 1571
Comcast Corp 3.45% 02/50 3.4
CMCSA 3.45 02/01/50Communication Services0.02% - 1572
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services0.02% - 1573
Comcast Corp
CMCSA 2.987 11/01/63Communication Services0.02% - 1574
Commonspirit Health 5.58% Sep 01, 2045
Other0.02% - 1575
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples0.02% - 1576
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples0.02% - 1577
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities0.02% - 1578
Constellation Brands Inc 3.5 05/09/2027
STZ 3.5 05/09/27Consumer Staples0.02% - 1579
Constellation 4.5% 05/47 4
STZ 4.5 05/09/47Consumer Staples0.02% - 1580
Consumers Energy Company 4.2 09/01/2052
CMS 4.2 09/01/52Utilities0.02% - 1581
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials0.02% - 1582
Cubesmart Lp 4.375% 02/15/2029
CUBE 4.375 02/15/29Real Estate0.02% - 1583
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate0.02% - 1584
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities0.02% - 1585
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples0.02% - 1586
Deutsche Bank Ny 09/35 Var 6.5% 2035-01-11
DB V5.403 09/11/35Financials0.02% - 1587
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy0.02% - 1588
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services0.02% - 1589
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services0.02% - 1590
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services0.02% - 1591
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services0.02% - 1592
Dominion Energy Inc.
D 4.7 12/01/44Utilities0.02% - 1593
Dominion Energy Inc. 4.6 03/15/2049
D 4.6 03/15/49 AUtilities0.02% - 1594
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials0.02% - 1595
Duke Energy Corp.
DUK 3.4 06/15/29Utilities0.02% - 1596
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities0.02% - 1597
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities0.02% - 1598
Duke Energy Carolinas Llc 5.30%, Due February 15, 2040
DUK 5.3 02/15/40Utilities0.02% - 1599
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy0.02% - 1600
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary0.02% - 1601
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials0.02% - 1602
Emerson Electric Co. 5.25% 11/15/2039
EMR 5.25 11/15/39Industrials0.02% - 1603
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials0.02% - 1604
Corporate Bonds
ENBCN 4.5 06/10/44Energy0.02% - 1605
Energy Transfer Operating Lp
ET 6.625 10/15/36Energy0.02% - 1606
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy0.02% - 1607
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy0.02% - 1608
AEP Texas Inc 3.45 05/15/2051
AEP 3.45 05/15/51Utilities0.02% - 1609
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services0.02% - 1610
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care0.02% - 1611
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.02% - 1612
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials0.02% - 1613
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials0.02% - 1614
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials0.02% - 1615
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology0.02% - 1616
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate0.02% - 1617
Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053
Other0.02% - 1618
Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
Other0.02% - 1619
Umbs 30Yr 6.5% 03/01/2053 #Tba
Other0.02% - 1620
Allstate Corp. (the)
ALL 4.2 12/15/46Financials0.02% - 1621
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials0.02% - 1622
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples0.02% - 1623
Amxca_25-5 A 4.51% Jul 15, 2032
AMXCA 2025-5 AFinancials0.02% - 1624
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials0.02% - 1625
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate0.02% - 1626
American Water Capital Corp.
AWK 4.2 09/01/48Utilities0.02% - 1627
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care0.02% - 1628
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples0.02% - 1629
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials0.02% - 1630
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials0.02% - 1631
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials0.02% - 1632
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials0.02% - 1633
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials0.02% - 1634
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials0.02% - 1635
Appalachian Power Company
AEP 3.3 06/01/27 XUtilities0.02% - 1636
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary0.02% - 1637
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities0.02% - 1638
Arcelormittal 6.750%, 03/01/2041
MTNA 6.75 03/01/41Materials0.02% - 1639
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials0.02% - 1640
Ares Management 5.6% 10/11/54
ARES 5.6 10/11/54Financials0.02% - 1641
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials0.02% - 1642
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary0.02% - 1643
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary0.02% - 1644
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials0.02% - 1645
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy0.02% - 1646
Baltimore Gas & Electric Co.
EXC 4.25 09/15/48Utilities0.02% - 1647
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities0.02% - 1648
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials0.02% - 1649
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials0.02% - 1650
Bank of America Corp
BAC V4.443 01/20/48 Financials0.02% - 1651
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials0.02% - 1652
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials0.02% - 1653
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials0.02% - 1654
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials0.02% - 1655
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials0.02% - 1656
Barrick Gold Corp 5.254/01/2042
ABXCN 5.25 04/01/42Materials0.02% - 1657
Baxter International Inc. 3.132 2051-12-01
BAX 3.132 12/01/51Health Care0.02% - 1658
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials0.02% - 1659
Berkley (Wr) 4 05/12/2050
WRB 4 05/12/50Financials0.02% - 1660
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials0.02% - 1661
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate0.02% - 1662
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials0.02% - 1663
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities0.01% - 1664
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities0.01% - 1665
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care0.01% - 1666
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care0.01% - 1667
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care0.01% - 1668
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials0.01% - 1669
Aetna Inc. 4.75 3/15/2044
AET 4.75 03/15/44Financials0.01% - 1670
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials0.01% - 1671
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials0.01% - 1672
Air Prod & Chem
APD 2.8 05/15/50Materials0.01% - 1673
Alabama Power Company 3.7% 01-Dec-2047
SO 3.7 12/01/47 BUtilities0.01% - 1674
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials0.01% - 1675
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate0.01% - 1676
Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
Other0.01% - 1677
Fannie Mae Or Freddie Mac
Other0.01% - 1678
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials0.01% - 1679
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples0.01% - 1680
Altria Group, Inc 5.95% 14-02-2049
MO 5.95 02/14/49Consumer Staples0.01% - 1681
American Express Co
AXP 4.05 12/03/42Financials0.01% - 1682
American Express Credit A 4.28 04/14/2030
AMXCA 2025-2 AFinancials0.01% - 1683
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate0.01% - 1684
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care0.01% - 1685
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care0.01% - 1686
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care0.01% - 1687
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials0.01% - 1688
Apa Corp (Us) 5.35% Jul 01, 2049
Other0.01% - 1689
Arch Capital Group Us Inc.
ACGL 5.144 11/01/43Financials0.01% - 1690
Archer Daniels Midland C Sr Unsecured 04/43 4.016
ADMConsumer Staples0.01% - 1691
Ares Strategic Income Fund 6.35%
ARESSI 6.35 08/15/29Financials0.01% - 1692
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology0.01% - 1693
Astrazeneca Plc 4.375 08/17/2048
AZN 4.375 08/17/48Health Care0.01% - 1694
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials0.01% - 1695
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology0.01% - 1696
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.01% - 1697
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials0.01% - 1698
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials0.01% - 1699
Bat Capital Corp 3.462 09/06/2029
BATSLN 3.462 09/06/2Financials0.01% - 1700
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials0.01% - 1701
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.01% - 1702
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials0.01% - 1703
Bankunited Inc 5.13 Jun 11, 2030
BKU 5.125 06/11/30Financials0.01% - 1704
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care0.01% - 1705
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care0.01% - 1706
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care0.01% - 1707
Wr Berkley Corp.
WRB 4.75 08/01/44Financials0.01% - 1708
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care0.01% - 1709
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care0.01% - 1710
Black Hills Corp 3.875 10/15/2049
BKH 3.875 10/15/49Utilities0.01% - 1711
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities0.01% - 1712
Borgwarner Inc. 4.375 03/15/2045
BWA 4.375 03/15/45Consumer Discretionary0.01% - 1713
Fn Fm3249 3 03/01/2050
FN FM3249Financials0.01% - 1714
Fannie Mae 2050-11-01
FN FM5021Financials0.01% - 1715
Fannie Mae Pool 03/01/2050
FN FM6372Financials0.01% - 1716
Fannie Mae Pool
FN FM7673Financials0.01% - 1717
Fn Fm8227
FN FM8227Financials0.01% - 1718
Fnma Pool Fs0348 Fn 01/52 Fixed Var
FN FS0348Financials0.01% - 1719
Fannie Mae Pool Umbs P#Fs0523 2.50000000
FN FS0523Financials0.01% - 1720
Fannie Mae Pool,Fn Fs2099 1.5 2052-04-01
FN FS2099Financials0.01% - 1721
Fannie Mae Pool 09/01/2052
FN FS2805Financials0.01% - 1722
Fnma Umbs, 30 Year 4 2036-01-01
FN FS3392Financials0.01% - 1723
Fannie Mae 2052-01-01
FN FS4194Financials0.01% - 1724
Fnma 30Yr 3.5% 04/01/2052#Fs4346
FN FS4346Financials0.01% - 1725
Fannie Mae Pool Fn Fs5044
FN FS5044Financials0.01% - 1726
Fannie Mae Pool
FN FS5131Financials0.01% - 1727
Fannie Mae Pool Fn 12/51 Fixed Var 2051-12-01
FN FS5171Financials0.01% - 1728
Fn Fs5724
Other0.01% - 1729
Fannie Mae Pool 2054-01-01
FN FS6778Financials0.01% - 1730
Fn Fs7263
FN FS7263Financials0.01% - 1731
Fnma 30Yr Umbs Super 1.5% May 01, 2051
Other0.01% - 1732
Fn Fs8306
FN FS8306Financials0.01% - 1733
Fannie Mae Pool Umbs P#Fp0105 2.50000000
FN FP0105Financials0.01% - 1734
Fn 889372
FN 889372Financials0.01% - 1735
Fannie Mae Pool Umbs P#Ab8464 2.50000000
FN AB8464Financials0.01% - 1736
Fn Ma2864
FN MA2864Financials0.01% - 1737
Fnma 15Yr 3% 04/01/2032#Ma2997
FN MA2997Financials0.01% - 1738
Fannie Mae Pool
FN MA4436Financials0.01% - 1739
Fannie Mae Pool
FN MA3665Financials0.01% - 1740
Fannie Mae Pool Umbs P#Ma4547 2.00000000
FN MA4547Financials0.01% - 1741
Umbs P#Ma4701 4.5% 08/01/52
FN MA4701Financials0.01% - 1742
Fnma Pool Ma4866 Fn 01/53 Fixed 4 01/01/2053
FN MA4866Financials0.01% - 1743
Fn Ma4869 5.5 01/01/2053
FN MA4869Financials0.01% - 1744
Umbs P#Ma4980 6% 04/01/53
FN MA4980Financials0.01% - 1745
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials0.01% - 1746
Federal National Mortgage Association 08/01/2053
FN MA5108Financials0.01% - 1747
Fannie Mae 2053-10-01
FN MA5164Financials0.01% - 1748
Fnma 30Yr Pool#Ae0104 5.500% 01-Apr-2037
FN AE0104Financials0.01% - 1749
Fedex Corp 3.25 5/15/2041
Other0.01% - 1750
Fedex Corp 4.4 1/15/2047
Other0.01% - 1751
Fed Hm Ln Pc Pool Rj2862
FR RJ2862Financials0.01% - 1752
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials0.01% - 1753
Ford Motor Co
F 7.45 07/16/31Consumer Discretionary0.01% - 1754
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials0.01% - 1755
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services0.01% - 1756
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials0.01% - 1757
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials0.01% - 1758
General Electric Co 6.75% 03/15/2032
GEIndustrials0.01% - 1759
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples0.01% - 1760
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary0.01% - 1761
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary0.01% - 1762
Georgia Power Co 4.3 03/15/2043
SO 4.3 03/15/43Utilities0.01% - 1763
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care0.01% - 1764
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology0.01% - 1765
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology0.01% - 1766
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials0.01% - 1767
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care0.01% - 1768
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy0.01% - 1769
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials0.01% - 1770
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials0.01% - 1771
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials0.01% - 1772
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials0.01% - 1773
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials0.01% - 1774
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary0.01% - 1775
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate0.01% - 1776
Healthpeak Op 2.875 01/15/2031
DOC 2.875 01/15/31Real Estate0.01% - 1777
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology0.01% - 1778
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate0.01% - 1779
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary0.01% - 1780
Corporate Bonds
HON 3.812 11/21/47Industrials0.01% - 1781
Hubbell Inc
HUBBIndustrials0.01% - 1782
Humana Inc
HUM 4.95 10/01/44Financials0.01% - 1783
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials0.01% - 1784
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials0.01% - 1785
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials0.01% - 1786
Illinois St Ils 02/35 Fixed 6.63
IL ILS 6.63 02/01/20Financials0.01% - 1787
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials0.01% - 1788
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy0.01% - 1789
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate0.01% - 1790
Essex Portfolio Lp
ESS 4 03/01/29Real Estate0.01% - 1791
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate0.01% - 1792
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials0.01% - 1793
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities0.01% - 1794
Eversource Energy 3.30% 15 Jan 2028
ES 3.3 01/15/28 MUtilities0.01% - 1795
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities0.01% - 1796
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities0.01% - 1797
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials0.01% - 1798
Fg G07958
FG G07958Financials0.01% - 1799
Fg G07981
FG G07981Financials0.01% - 1800
Fg G08779
FG G08779Financials0.01% - 1801
Freddie Mac Gold Pool
FG G08743Financials0.01% - 1802
Fhlmc 30Yr Umbs Mirror 4.0 2047-10-01
FR ZM4495Financials0.01% - 1803
Freddie Mac Pool
FR ZM4908Financials0.01% - 1804
Freddie Mac 2045-12-01
FR ZS4643Financials0.01% - 1805
Federal Home Loan Mortgage Corporation 04/01/2047
FR ZS4713Financials0.01% - 1806
Freddie Mac Pool 3 2030-05-01
FR ZS8004Financials0.01% - 1807
Fr Sb0422 2 10/01/2035
FR SB0422Financials0.01% - 1808
Fhlmc Pass Thru Pools 4.5 2053-01-01
FR SD2613Financials0.01% - 1809
Fr Sd3026 5 2053-06-01
FR SD3026Financials0.01% - 1810
Freddie Mac Pool 2053-01-01
FR SD4710Financials0.01% - 1811
Freddie Mac Pool
FR SD5097Financials0.01% - 1812
Fhlg 30Yr 4.5% 11/01/2053#Sd6736
FR SD6736Financials0.01% - 1813
Freddie Mac 2 01/01/2051
FR SD8121Financials0.01% - 1814
Fhlmc 30Yr Pool#Sd8191 3.500% 01-Jan-2052
FR SD8191Financials0.01% - 1815
Freddie Mac Pool 1.5 2051-10-01
FR SD8171Financials0.01% - 1816
Freddie Mac Pool 2051-10-01
FR SD8175Financials0.01% - 1817
Freddie Mac Pool Umbs P#Sd8188 2.00000000
FR SD8188Financials0.01% - 1818
Freddie Mac Pool Umbs P#Sd8221 3.50000000
FR SD8221Financials0.01% - 1819
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials0.01% - 1820
Umbs P#Sd8258 5% 10/01/52
FR SD8258Financials0.01% - 1821
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials0.01% - 1822
Fr Sd8267 5 11/01/2052
FR SD8267Financials0.01% - 1823
Fhlmc 30Yr Umbs Super 6.5 2053-12-01
FR SD8385Financials0.01% - 1824
Freddie Mac Pool,Fr Sd8364 6.5 2053-09-01
FR SD8364Financials0.01% - 1825
Freddie Mac Pool,Fr Sd8368 6 2053-10-01
FR SD8368Financials0.01% - 1826
Freddie Mac 2053-11-01
FR SD8374Financials0.01% - 1827
Fncl Umbs 2.5 Sd3729 12-01-51 2.5 2051-12-01
FR SD3729Financials0.01% - 1828
Fg G61720
FG G61720Financials0.01% - 1829
Fg G61272
FG G61272Financials0.01% - 1830
Fed Hm Ln Pc Pool Qc7460
FR QC7460Financials0.01% - 1831
Freddie Mac 2051-11-01
FR QD2129Financials0.01% - 1832
Federal Home Loan Mortgage Corp. Fr Qe9161
FR QE9161Financials0.01% - 1833
Federal Home Loan Mortgage Corporation 06/01/2050
FR RA2897Financials0.01% - 1834
Freddie Mac Pool 2.5 07/01/2050
FR RA3089Financials0.01% - 1835
Freddie Mac Pool 2053-03-01
FR RA8755Financials0.01% - 1836
Fannie Mae Pool
FN 190397Financials0.01% - 1837
Federal National Mortgage Association 2.944 07/25/2039
FNA 2016-M11 ALFinancials0.01% - 1838
Fna_23-M1S 4.505834 2033-04-25 4.505 04/25/2033
FNA 2023-M1S A2Financials0.01% - 1839
Umbs
FN AL2466Financials0.01% - 1840
Fn Al5228
FN AL5228Financials0.01% - 1841
Fn Al7801
FN AL7801Financials0.01% - 1842
Fn As8518
FN AS8518Financials0.01% - 1843
Fn Au3734
FN AU3734Financials0.01% - 1844
Fannie Mae Pool
FN AU3735Financials0.01% - 1845
Fannie Mae Pool
FN AU6739Financials0.01% - 1846
Fannie Mae Pool
FN BC4764Financials0.01% - 1847
Fnma Pool Bc8998 Fn 11/46 Fixed 3
FN BC8998Financials0.01% - 1848
Fannie Mae Pool
FN BM1328Financials0.01% - 1849
Fannie Mae Pool 5.5 01/01/2047
FN BM3370Financials0.01% - 1850
Fannie Mae Pool
FN BM4525Financials0.01% - 1851
Fn Bm4968
FN BM4968Financials0.01% - 1852
Umbs 2051-01-01
FN BQ9685Financials0.01% - 1853
Fnma Pass-Thru I Fn Bv4147
FN BV4147Financials0.01% - 1854
Fn Ca2367
FN CA2367Financials0.01% - 1855
Fannie Mae Pool 09/01/2051
FN CB1552Financials0.01% - 1856
Fannie Mae 2052-03-01
FN CB3049Financials0.01% - 1857
Fn Cb3630 4 05/01/2052
FN CB3630Financials0.01% - 1858
Fannie Mae Pool 01/05/2052
Other0.01% - 1859
Fn Cb4133 4.5 07/01/2052
FN CB4133Financials0.01% - 1860
Fannie Mae Pool 2053-02-01
FN CB5592Financials0.01% - 1861
Fannie Mae Pool
FN CB5693Financials0.01% - 1862
Fannie Mae Pool 01/06/2053
FN CB6475Financials0.01% - 1863
Fannie Mae Pool,Fn Cb6750 5.5 2053-07-01
FN CB6750Financials0.01% - 1864
Fn Cb8145
FN CB8145Financials0.01% - 1865
Fnma 30Yr Umbs Super 2% Dec 01, 2051 2 2051-12-01
FN FA2171Financials0.01% - 1866
Fn Fa2230
Other0.01% - 1867
Fn Fa2440
Other0.01% - 1868
Fannie Mae Pool
FN FM1566Financials0.01% - 1869
Fannie Mae Pool
FN FM3592Financials0.01% - 1870
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology0.01% - 1871
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate0.01% - 1872
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples0.01% - 1873
Burlington Northern Santa Fe Llc 4.55% 2044-09-01
BNSF 4.55 09/01/44Industrials0.01% - 1874
Burlington Northern Santa Fe Llc 4.05% 15 Jun 2048
BNSF 4.05 06/15/48Industrials0.01% - 1875
Paramount Globa 4.85% 07/01/42
PARA 4.85 07/01/42Communication Services0.01% - 1876
Paramount Global
PARA 4.6 01/15/45Communication Services0.01% - 1877
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials0.01% - 1878
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials0.01% - 1879
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials0.01% - 1880
Csx Corp 3.8% 11/01/2046
CSX 3.8 11/01/46Industrials0.01% - 1881
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials0.01% - 1882
Canadian Natl Railway Sr Unsecured 01/49 4.45
CNRCN 4.45 01/20/49Industrials0.01% - 1883
Canadian Pacific 4.3 05/15/2043
CP 4.3 05/15/43Industrials0.01% - 1884
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials0.01% - 1885
Cardinal Health Inc
CAH 4.9 09/15/45Health Care0.01% - 1886
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care0.01% - 1887
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy0.01% - 1888
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services0.01% - 1889
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services0.01% - 1890
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy0.01% - 1891
Church & Dwight Co. Inc.
CHD 3.15 08/01/27Consumer Staples0.01% - 1892
Citigroup Inc
C 6.675 09/13/43Financials0.01% - 1893
Citigroup Inc. 4.65% 23-Jul-2048
C 4.65 07/23/48Financials0.01% - 1894
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples0.01% - 1895
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples0.01% - 1896
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples0.01% - 1897
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy0.01% - 1898
Consumers Energy Company
CMS 4.35 04/15/49Utilities0.01% - 1899
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy0.01% - 1900
Corebridge Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials0.01% - 1901
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate0.01% - 1902
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate0.01% - 1903
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate0.01% - 1904
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate0.01% - 1905
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate0.01% - 1906
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate0.01% - 1907
Dcp Midstream Operating Lp
DCP 5.6 04/01/44Energy0.01% - 1908
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services0.01% - 1909
Dominion Energy Inc
D 7 06/15/38Utilities0.01% - 1910
Dominion Energy Inc
D 4.25 06/01/28Utilities0.01% - 1911
Dominion Energy 4.35 08/15/2032
D 4.35 08/15/32 AUtilities0.01% - 1912
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities0.01% - 1913
Duke Energy Corp
DUK 3.95 08/15/47Utilities0.01% - 1914
Eastman Chemical Co.
EMN 4.8 09/01/42Materials0.01% - 1915
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials0.01% - 1916
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary0.01% - 1917
Enbridge Inc Callable Notes Fixed 4% 15/Nov/2049 4.0% 11/15/2049
ENBCN 4 11/15/49Energy0.01% - 1918
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy0.01% - 1919
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy0.01% - 1920
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services0.01% - 1921
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services0.01% - 1922
Paramount Global 0.0525 04/01/2044
PARA 5.25 04/01/44Communication Services0.01% - 1923
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services0.01% - 1924
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services0.01% - 1925
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care0.01% - 1926
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials0.01% - 1927
Voya Financial Inc. 4.8 06/15/2046
VOYA 4.8 06/15/46Financials0.01% - 1928
Vulcan Materials Co
VMC 3.9 04/01/27Materials0.01% - 1929
Vulcan Materials Co
VMC 4.5 06/15/47Materials0.01% - 1930
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials0.01% - 1931
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities0.01% - 1932
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials0.01% - 1933
Waste Management Inc 2.95 06/01/2041
WM 2.95 06/01/41Industrials0.01% - 1934
Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055
WFCM 2022-C62 A4Financials0.01% - 1935
Westar Energy Inc. 4.1 4/1/2043
EVRG 4.1 04/01/43Utilities0.01% - 1936
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials0.01% - 1937
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy0.01% - 1938
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities0.01% - 1939
Zoetis Inc.
ZTS 4.45 08/20/48Health Care0.01% - 1940
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care0.01% - 1941
Forward Foreign Currency Contract
Other0.01% - 1942
Forward Foreign Currency Contract
Other0.01% - 1943
Phillips 66 4.88 11/15/2044 4.88 2044-11-15
Other0.01% - 1944
Parker Hannifin Corp Sr Unsecured 06/49 4
Other0.01% - 1945
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials0.01% - 1946
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services0.01% - 1947
Union Pacific Corp 3.35 08/15/2046
UNP 3.35 08/15/46Industrials0.01% - 1948
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials0.01% - 1949
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials0.01% - 1950
Mexico Government International Bond
MEX 6.05 01/11/40Financials0.01% - 1951
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials0.01% - 1952
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials0.01% - 1953
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials0.01% - 1954
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials0.01% - 1955
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials0.01% - 1956
United Technologies Corp
RTX 4.15 05/15/45Industrials0.01% - 1957
United Technologies Corp
RTX 4.625 11/16/48Industrials0.01% - 1958
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care0.01% - 1959
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care0.01% - 1960
University of California Revenue
CA UNVHGR 4.86 05/15Consumer Discretionary0.01% - 1961
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials0.01% - 1962
Valero Energy Corp
VLO 6.625 06/15/37Energy0.01% - 1963
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy0.01% - 1964
Ventas Realty Lp
VTR 4 03/01/28Real Estate0.01% - 1965
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services0.01% - 1966
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services0.01% - 1967
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology0.01% - 1968
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology0.01% - 1969
Intercontinent 3 06/15/2050
ICE 3 06/15/50Financials0.01% - 1970
International Flavors & Fragrances 5 9/26/2048
IFF 5 09/26/48Materials0.01% - 1971
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials0.01% - 1972
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities0.01% - 1973
Interstate Power And Light Co 4.1% 09/26/2028
LNT 4.1 09/26/28Utilities0.01% - 1974
Interstate Power & Light Co
LNT 3.5 09/30/49Utilities0.01% - 1975
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials0.01% - 1976
Jabil Inc
JBL 3.95 01/12/28Information Technology0.01% - 1977
Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042
JPM V3.157 04/22/42Financials0.01% - 1978
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other0.01% - 1979
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials0.01% - 1980
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials0.01% - 1981
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials0.01% - 1982
Johnson Controls International Plc
JCI 4.5 02/15/47Industrials0.01% - 1983
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology0.01% - 1984
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology0.01% - 1985
Kennametal Inc. 4.625% 2028-06-15
KMT 4.625 06/15/28Industrials0.01% - 1986
Kilroy Realty Lp 4.25% 08/15/2029
KRC 4.25 08/15/29Real Estate0.01% - 1987
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate0.01% - 1988
Kimco Realty Corp. 3.7% 2049-10-01
KIM 3.7 10/01/49Real Estate0.01% - 1989
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy0.01% - 1990
Kinder Morgan Energy Partners Lp
KMI 5 03/01/43Energy0.01% - 1991
Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044
KMI 5.4 09/01/44Energy0.01% - 1992
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy0.01% - 1993
Kroger Co.
KR 5 04/15/42Consumer Staples0.01% - 1994
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology0.01% - 1995
Lyb International Finance Bv
LYB 5.25 07/15/43Financials0.01% - 1996
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials0.01% - 1997
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary0.01% - 1998
Eli Lilly & Co
LLY 3.95 03/15/49Health Care0.01% - 1999
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary0.01% - 2000
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary0.01% - 2001
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.01% - 2002
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary0.01% - 2003
Lowes Companies Inc 4% Oct 15, 2028
Other0.01% - 2004
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy0.01% - 2005
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy0.01% - 2006
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials0.01% - 2007
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials0.01% - 2008
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials0.01% - 2009
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials0.01% - 2010
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials0.01% - 2011
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples0.01% - 2012
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples0.01% - 2013
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples0.01% - 2014
Morgan Stanley
MS V2.802 01/25/52 MFinancials0.01% - 2015
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials0.01% - 2016
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials0.01% - 2017
Mosaic Co., 4.05%, Due 11/15/2027
MOS 4.05 11/15/27Materials0.01% - 2018
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology0.01% - 2019
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials0.01% - 2020
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials0.01% - 2021
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate0.01% - 2022
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate0.01% - 2023
National Retail Prop Inc 3.5 04/15/2051
NNNReal Estate0.01% - 2024
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials0.01% - 2025
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary0.01% - 2026
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities0.01% - 2027
Nisource Inc
NI 5.65 02/01/45Utilities0.01% - 2028
Nisource Finance Corporation
NI 4.375 05/15/47Utilities0.01% - 2029
Norfolk Southern Corp
NSC 3.95 10/01/42Industrials0.01% - 2030
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials0.01% - 2031
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials0.01% - 2032
Norfolk Southern Corp 2.9 08/25/2051
NSC 2.9 08/25/51Industrials0.01% - 2033
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities0.01% - 2034
NSTAR Electric Co, 4.55% 1jun2052, USD
ES 4.55 06/01/52Utilities0.01% - 2035
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials0.01% - 2036
Nutrien Ltd
NTRCN 4.125 03/15/35Materials0.01% - 2037
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy0.01% - 2038
Oglethorpe Power Corp.
OGLETH 5.25 09/01/50Utilities0.01% - 2039
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate0.01% - 2040
Oneok Inc 4.45% 9/1/2049
OKE 4.45 09/01/49Energy0.01% - 2041
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy0.01% - 2042
Oneok Inc 4.25 2046-09-15
OKE 4.25 09/15/46Energy0.01% - 2043
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials0.01% - 2044
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials0.01% - 2045
Peco Energy Co 2.85 09/15/2051
EXC 2.85 09/15/51Utilities0.01% - 2046
Encana Corp
OVV 7.2 11/01/31Energy0.01% - 2047
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials0.01% - 2048
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials0.01% - 2049
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology0.01% - 2050
Republic Of Peru 5.625 11/18/2050
PERU 5.625 11/18/50Financials0.01% - 2051
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials0.01% - 2052
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy0.01% - 2053
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities0.01% - 2054
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology0.01% - 2055
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials0.01% - 2056
Rpm International Inc
RPM 3.75 03/15/27Materials0.01% - 2057
Realty Income Corp. 4.65% 2047-03-15
O 4.65 03/15/47Real Estate0.01% - 2058
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials0.01% - 2059
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials0.01% - 2060
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials0.01% - 2061
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials0.01% - 2062
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy0.01% - 2063
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology0.01% - 2064
Sales Tax Securitization Corp
IL STSGEN 4.64 01/01Financials0.01% - 2065
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials0.01% - 2066
Southern Power Co.
SO 4.95 12/15/46 FUtilities0.01% - 2067
Southwestern Public Service Co.
XEL 4.5 08/15/41Utilities0.01% - 2068
Starbucks Corp Sr Unsecured 08/29 3.55
SBUX 3.55 08/15/29Consumer Discretionary0.01% - 2069
Steel Dynamics Inc
STLD 3.45 04/15/30Materials0.01% - 2070
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials0.01% - 2071
Suncor Energy Inc
SUCN 4 11/15/47Energy0.01% - 2072
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care0.01% - 2073
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials0.01% - 2074
Sysco Corp
SYY 3.25 07/15/27Consumer Staples0.01% - 2075
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples0.01% - 2076
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services0.01% - 2077
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other0.01% - 2078
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials0.01% - 2079
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services0.01% - 2080
Telus Corp.
TCN 3.7 09/15/27Communication Services0.01% - 2081
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy0.01% - 2082
Orix Corp.
ORIX 3.7 07/18/27Financials0.00% - 2083
Otis Worldwide Corp 3.11% Feb 15, 2040
OTIS 3.112 02/15/40Industrials0.00% - 2084
Packaging Corp of America
PKG 4.05 12/15/49Materials0.00% - 2085
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials0.00% - 2086
Southwestern Electric Power Co
AEP 3.85 02/01/48 LUtilities0.00% - 2087
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary0.00% - 2088
Tr Fin Llc 11/23/2043 5.65
TRICN 5.65 11/23/43 Financials0.00% - 2089
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials0.00% - 2090
31750Ri25 Pimco Fxvan Call USD HKD 7.80000000
Other0.00% - 2091
At&T Inc 4.55 03/09/2049 4.55 2049-03-09
Other0.00% - 2092
Federal National Mortgage Association (Fnma)
Other0.00% - 2093
Iowa Finance Authority Single Family Mortgage Bonds 2.6 07/01/2037
Other0.00% - 2094
Fed Hm Ln Pc Pool G08733 Fg 11/46 Fixed 3.5
Other0.00% - 2095
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials0.00% - 2096
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy0.00% - 2097
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples0.00% - 2098
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care0.00% - 2099
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology0.00% - 2100
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary0.00% - 2101
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples0.00% - 2102
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials0.00% - 2103
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials0.00% - 2104
Valero Energy Corp 4.90%, Due 03/15/2045
VLO 4.9 03/15/45Energy0.00% - 2105
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care0.00% - 2106
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials0.00% - 2107
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care0.00% - 2108
Conocophillips 4.875 10/01/2047
COP 4.875 10/01/47Energy0.00% - 2109
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials0.00% - 2110
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials0.00% - 2111
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services0.00% - 2112
Amer Elec Pwr 3.25 03/01/2050
AEP 3.25 03/01/50Utilities0.00% - 2113
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.00% - 2114
Baxalta Inc
TACHEM 5.25 06/23/45Health Care0.00% - 2115
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care0.00% - 2116
Boeing Co/the
BA 3.5 03/01/39Industrials0.00% - 2117
Fn Fs3426
FN FS3426Financials0.00% - 2118
Umbs P#Fs4515 3% 02/01/52
FN FS4515Financials0.00% - 2119
Fn Fs5082
FN FS5082Financials0.00% - 2120
Fn Fs5452
FN FS5452Financials0.00% - 2121
Fannie Mae Pool 2053-08-01
FN FS5654Financials0.00% - 2122
Federal National Mortgage Association, Inc.
FN FS5673Financials0.00% - 2123
Fannie Mae Pool 04/01/2052
FN FS6908Financials0.00% - 2124
Fn Fs7007 5.5 2053-09-01
FN FS7007Financials0.00% - 2125
Fn Fs7611
FN FS7611Financials0.00% - 2126
Fannie Maefannie Mae Pool
FN FS7751Financials0.00% - 2127
Fannie Mae Pool,Fn Fs7878 6 2054-05-01
FN FS7878Financials0.00% - 2128
Fnma 30Yr 5.5% 07/01/2053#Fs8468
FN FS8468Financials0.00% - 2129
Fn 889982
FN 889982Financials0.00% - 2130
Federal National Mortgage Association 5 05/01/2038
FN 983077Financials0.00% - 2131
Fannie Mae Pool
FN 995018Financials0.00% - 2132
Fnma 30yr 4.0% 07/01/2044#ma1958
FN MA1958Financials0.00% - 2133
Fnma Pool Ma2405 Fn 09/45 Fixed 4
FN MA2405Financials0.00% - 2134
Umbs
FN MA2764Financials0.00% - 2135
Fannie Mae Pool
FN MA2781Financials0.00% - 2136
Fannie Mae Pool
FN MA2854Financials0.00% - 2137
Fnma Pool Ma2888 Fn 01/47 Fixed 2.5
FN MA2888Financials0.00% - 2138
Fnma Pool Ma3240 Fn 01/48 Fixed 4.5
FN MA3240Financials0.00% - 2139
Fn Ma4497 2 12/01/2036
FN MA4497Financials0.00% - 2140
Fannie Mae 5.00 03/01/2049
FN MA3617Financials0.00% - 2141
Fannie Mae Pool 3.5 04/01/2049
FN MA3638Financials0.00% - 2142
Fannie Mae Pool 07/01/2049
FN MA3692Financials0.00% - 2143
Fannie Mae Pool Fn Ma3664
FN MA3664Financials0.00% - 2144
Fannie Mae Pool 2054-06-01
FN MA5391Financials0.00% - 2145
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials0.00% - 2146
Fannie Mae Pool
FN MA4903Financials0.00% - 2147
Fn Ma4962 4 03/01/2053
FN MA4962Financials0.00% - 2148
Fannie Mae 2053-10-01
FN MA5165Financials0.00% - 2149
Umbs Mortpass 6.5% 11/53
FN MA5192Financials0.00% - 2150
Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01
Other0.00% - 2151
FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025
Other0.00% - 2152
Freddie Mac Pool,6,2054-07-01
FR RJ1974Financials0.00% - 2153
Fncl Umbs 6.0 Rj1975 07-01-54
Other0.00% - 2154
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials0.00% - 2155
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate0.00% - 2156
Freddie Mac Gold Pool
FG G03054Financials0.00% - 2157
Freddie Mac Gold Pool
FG G05923Financials0.00% - 2158
Freddie Mac Gold Pool
FG G07068Financials0.00% - 2159
Fgold 30Yr Giant 5.56/01/2041
FG G07589Financials0.00% - 2160
Freddie Mac Gold Pool
FG G08786Financials0.00% - 2161
Freddie Mac Gold Pool
FG G08836Financials0.00% - 2162
Fed Hm Ln Pc Pool G08868 Fg 03/49 Fixed 5
FG G08868Financials0.00% - 2163
Freddie Mac Gold Pool
FG G08672Financials0.00% - 2164
Freddie Mac Gold Pool
FG G08710Financials0.00% - 2165
Freddie Mac Gold Pool
FG G08762Financials0.00% - 2166
Freddie Mac 4 09/01/2045
FR ZS4631Financials0.00% - 2167
Umbs Pool
FR ZT1953Financials0.00% - 2168
Freddie Mac Pool Umbs P#Sb0256 4.00000000
FR SB0256Financials0.00% - 2169
Freddie Mac Pool 07/01/2038
FR SB0921Financials0.00% - 2170
Fr Sd0975
FR SD0975Financials0.00% - 2171
Freddie Mac Pool
FR SD1618Financials0.00% - 2172
UMBS 3.5 12/01/2052
FR SD2253Financials0.00% - 2173
Fhlmc 30Yr Umbs Super 4% Jun 01, 2049
FR SD5582Financials0.00% - 2174
Fhlmc 30Yr Umbs Super 6.5% Aug 01, 2054
FR SD6715Financials0.00% - 2175
Freddie Mac Pool
FR SD8002Financials0.00% - 2176
Fr Sd8062 3 05/01/2050
FR SD8062Financials0.00% - 2177
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials0.00% - 2178
Fr Sd8231 4.5 07/01/2052
FR SD8231Financials0.00% - 2179
Fr Sd8237 4 08/01/2052
FR SD8237Financials0.00% - 2180
Freddie Mac 2053-01-01
FR SD8286Financials0.00% - 2181
Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01
FR SD8349Financials0.00% - 2182
Freddie Mac Pool Umbs P#Sd8331 5.50000000
FR SD8331Financials0.00% - 2183
Fhlg 30Yr 6% 12/01/2053#Sd8384
FR SD8384Financials0.00% - 2184
Fr Sd8369 6.5 10/1/53
FR SD8369Financials0.00% - 2185
Fr Sd4068
FR SD4068Financials0.00% - 2186
Freddie Mac Pool Fr Sd4301
FR SD4301Financials0.00% - 2187
Freddie Mac Fg 10/46 Fixed 3
FG G67701Financials0.00% - 2188
Fncl Umbs 4.5 Qf1236 10-01-52
FR QF1236Financials0.00% - 2189
Fed Hm Ln Pc Pool Ra2594 Fr 05/50 Fixed 3
FR RA2594Financials0.00% - 2190
Fr Ra7777
FR RA7777Financials0.00% - 2191
Fhlmc 30Yr Umbs
FR RA7935Financials0.00% - 2192
Freddie Mac Pool Fr 05/53 Fixed 5
FR RA9057Financials0.00% - 2193
Fn Aj5301
FN AJ5301Financials0.00% - 2194
Fannie Mae Pool
FN AL5097Financials0.00% - 2195
Fannie Mae Pool
FN AL5780Financials0.00% - 2196
Fannie Mae Pool
FN AL6307Financials0.00% - 2197
Fnma Pool Al8174 Fn 02/46 Fixed Var
FN AL8174Financials0.00% - 2198
Fannie Mae Pool
FN AS2700Financials0.00% - 2199
Fn As5068
FN AS5068Financials0.00% - 2200
Fannie Mae Pool
FN AS6386Financials0.00% - 2201
Fannie Mae Pool
FN AS7343Financials0.00% - 2202
Fnma Pool As7600 Fn 07/46 Fixed 4
FN AS7600Financials0.00% - 2203
Fnma 30Yr Pool#735897 5.500% 01-Oct-2035
FN 735897Financials0.00% - 2204
Fannie Mae Pool
FN BC4714Financials0.00% - 2205
Fn Bm3549
FN BM3549Financials0.00% - 2206
Fn Bm5331
FN BM5331Financials0.00% - 2207
Fn Bm5165
FN BM5165Financials0.00% - 2208
Fn 01/52 Fixed 3
FN CB2545Financials0.00% - 2209
Fnma Umbs, 30 Year 2 2051-09-01
FN CB2773Financials0.00% - 2210
Fn Cb3606 3.5 05/01/2052
FN CB3606Financials0.00% - 2211
Fn Cb4851
FN CB4851Financials0.00% - 2212
Fn Cb6256
FN CB6256Financials0.00% - 2213
Fannie Mae 2054-02-01
FN CB7999Financials0.00% - 2214
Fannie Mae Pool 0.06 06/01/2054
FN CB8702Financials0.00% - 2215
Fnma 30Yr Umbs 6% Jun 01, 2054
FN CB8715Financials0.00% - 2216
Fnma Pool Cb9024 Fn 08/54 Fixed 6.5
Other0.00% - 2217
Fn Fa2452
Other0.00% - 2218
Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050
Other-0.01% - 2219
Umbs 15Yr Tba(Reg B) 3.0 Umbs Tba 03-01-35
Other-0.02% - 2220
UMBS, TBAUniform Mortgage-Backed Security, TBA 2 2036-03-15
Other-0.03% - 2221
Umbs 15Yr Tba(Reg B) 2.5 Umbs Tba 03-01-35
Other-0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tenn Valley Authority 5.25% 9/15/2039 | TVA 5.25 09/15/39 | 1.280% | ||
| 2 | Forward Foreign Currency Contract | - | 1.030% | ||
| 3 | Tennessee Valley Authority | TVA 5.88 04/01/36 | 0.930% | ||
| 4 | Tennessee Valley Authority 5.25% Feb 01, 2055 | TVA 5.25 02/01/55 | 0.910% | ||
| 5 | Wisdomtree Government Money Market Digital Fund | WTGXX | 0.730% | ||
| 6 | Fhlb 5.5% 07/15/36 | FHLB 5.5 07/15/36 | 0.690% | ||
| 7 | Federal National Mortgage Association 5.625 07/15/2037 | FNMA 5.625 07/15/37 | 0.670% | ||
| 8 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 0.610% | ||
| 9 | United States Treasury 0.88% 15-Nov-2030 | T 0.875 11/15/30 | 0.600% | ||
| 10 | Treasury Note (Otr) 3.88% Mar 15, 2028 | - | 0.510% | ||
| 11 | Treasury Note (Otr) 3.75% Jun 30, 2027 | T 3.75 06/30/27 | 0.450% | ||
| 12 | Tennessee Valley Auth 3.5% 12/15/2042 | TVA 3.5 12/15/42 | 0.440% | ||
| 13 | U.S. Treasury Note 0.500%, 10/31/27 | T 0.5 10/31/27 | 0.420% | ||
| 14 | Tennessee Valley Authority | TVA 4.25 09/15/65 | 0.400% | ||
| 15 | Dreyfus Government Cash Manage | DSVXX | 0.390% | ||
| 16 | United States Treasury Notes 2.25%, 2.25%, 08/15/27 | T 2.25 08/15/27 | 0.390% | ||
| 17 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 0.390% | ||
| 18 | Us Treasury N/B 3.88% 31Jul2027 | T 3.875 07/31/27 | 0.390% | ||
| 19 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 0.350% | ||
| 20 | United States Treasury U.S. Treasury Notes | T 4.375 07/15/27 | 0.340% | ||
| 21 | Us Treasury N/B 11/27 4.125 | T 4.125 11/15/27 | 0.340% | ||
| 22 | Us Treasury N/B 05/27 3.875 | T 3.875 05/31/27 | 0.340% | ||
| 23 | Us Treasury N/B 1.25 03/31/2028 | T 1.25 03/31/28 | 0.330% | ||
| 24 | Us Treasury N/B 09/27 3.5 | - | 0.330% | ||
| 25 | United States Treasury Note/Bond 2029-04-30 | T 4.625 04/30/29 | 0.320% | ||
| 26 | Us Treasury N/B 06/30 3.875 | T 3.875 06/30/30 | 0.320% | ||
| 27 | Tennessee Valley Authority 4.875% 2048-01-15 | TVA 4.875 01/15/48 | 0.320% | ||
| 28 | Us Treasury N/B 3.88% 30Apr2030 | T 3.875 04/30/30 | 0.310% | ||
| 29 | Us Treasury N/B 11/35 4 | - | 0.310% | ||
| 30 | Us Treasury 0.625% Aug 15, 2030 (USD) | T 0.625 08/15/30 | 0.290% | ||
| 31 | Us Treas Nts 2.75% 07/31/27 | T 2.75 07/31/27 | 0.280% | ||
| 32 | Us Treasury N/B 3.875 11/30/2027 | T 3.875 11/30/27 | 0.280% | ||
| 33 | Treasury Note (Otr) 4% Jul 31, 2029 | T 4 07/31/29 | 0.280% | ||
| 34 | Government Of The United States Of America 4.0% 31-Jan-2033 | - | 0.280% | ||
| 35 | Tenn Valley Auth 4.25 09/15/2052 | TVA 4.25 09/15/52 | 0.280% | ||
| 36 | Tennessee Valley Authority | TVA 4.625 09/15/60 | 0.270% | ||
| 37 | Us Treasury N/B 3.375 01/31/2028 | T 3.5 01/31/28 | 0.270% | ||
| 38 | Government Of The United States Of America 0.625% 15-May-2030 | T 0.625 05/15/30 | 0.260% | ||
| 39 | Treasury Note 0.0238 05/15/2027 | T 2.375 05/15/27 | 0.250% | ||
| 40 | Us Treasury 4.0% | T 4 02/28/30 | 0.250% | ||
| 41 | Us Treas Nts 3.875% 06/15/28 | T 3.875 06/15/28 | 0.250% | ||
| 42 | Treasury Note (old) 0.38 Jul 31, 2027 | T 0.375 07/31/27 | 0.240% | ||
| 43 | Us Treasury N/B 1.125 02/29/2028 | T 1.125 02/29/28 | 0.240% | ||
| 44 | Federal Home Loan Mortgage Corp. | FHLMC 0 11/15/38 1 | 0.240% | ||
| 45 | Ffcb 4 1/8 08/01/29 4.125 2029-08-01 | - | 0.230% | ||
| 46 | Treasury Note 1.50% 11/30/2028 | T 1.5 11/30/28 | 0.230% | ||
| 47 | United States Treasury Not 2.375% 03-31-29 | T 2.375 03/31/29 | 0.230% | ||
| 48 | T 3.875 09/30/29 | T 3.875 09/30/29 | 0.230% | ||
| 49 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 0.230% | ||
| 50 | Treasury Note 2.38% May 15, 2029 | T 2.375 05/15/29 | 0.220% | ||
| 51 | United States Treasury Note/Bond Us Treasury N/B | T 2.75 05/31/29 | 0.220% | ||
| 52 | U.S. Treasury Note, 3.125%, Due 08/31/2027 | T 3.125 08/31/27 | 0.220% | ||
| 53 | United States Treasuryu.S. Treasury Notes 08/31/2029 | T 3.125 08/31/29 | 0.220% | ||
| 54 | United States Treasury 3.50% 02-15-2033 | T 3.5 02/15/33 | 0.220% | ||
| 55 | United States Treasury United States Treasury Note/Bond | T 3.75 08/15/27 | 0.220% | ||
| 56 | United States Treasury Note/Bond 4.25% 08/15/2035 | T 4.25 08/15/35 | 0.220% | ||
| 57 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 0.220% | ||
| 58 | Treasury Note (Otr) 3.63% Dec 31, 2030 | - | 0.220% | ||
| 59 | Sdart_25-4 A3 4.17% Apr 15, 2030 | - | 0.220% | ||
| 60 | Us T-Note 1.25% 6/30/28 | T 1.25 06/30/28 | 0.210% | ||
| 61 | United States Treas Nts 3.125% 11/15/2028 | T 3.125 11/15/28 | 0.200% | ||
| 62 | Vzmt 2024-6 A1A 4.17% 2030-08-20 | VZMT 2024-6 A1A | 0.200% | ||
| 63 | Ustn 0.625% 11/30/27 | T 0.625 11/30/27 | 0.190% | ||
| 64 | Treasury Note 0.62% 12/31/2027 | T 0.625 12/31/27 | 0.190% | ||
| 65 | United States Treasury Note 2032-05-15 | T 2.875 05/15/32 | 0.190% | ||
| 66 | United States Treasury Note/Bond 4 02/29/2028 | T 4 02/29/28 | 0.190% | ||
| 67 | United States Treasuryu.S. Treasury Notes | T 4.25 06/30/29 | 0.190% | ||
| 68 | United States Treasury Note/Bond 0.50 08/31/2027 | T 0.5 08/31/27 | 0.180% | ||
| 69 | Treasury Note (Otr) 1.25% Apr 30, 2028 | T 1.25 04/30/28 | 0.180% | ||
| 70 | Us Treasury N/B 11/28 4.375 | T 4.375 11/30/28 | 0.180% | ||
| 71 | Treasury Note (Otr) 4.63% Feb 15, 2035 | T 4.625 02/15/35 | 0.180% | ||
| 72 | Federal Home Loan Mortgage Corp | FHLMC 0 11/15/38 | 0.180% | ||
| 73 | Fannie Mae Pool Umbs P#Ma4437 2.00000000 | FN MA4437 | 0.180% | ||
| 74 | Fannie Mae 2 09/01/2050 | FN MA4119 | 0.170% | ||
| 75 | Fhlmc 4 2030-10-08 | - | 0.170% | ||
| 76 | Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2030 | FHMS K158 A2 | 0.170% | ||
| 77 | Treasury Note 0.50% 06/30/2027 | T 0.5 06/30/27 | 0.170% | ||
| 78 | United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31 | T 1.25 05/31/28 | 0.170% | ||
| 79 | United States Treasuryu.S. Treasury Notes 07/31/2028 | T 1 07/31/28 | 0.170% | ||
| 80 | United States Treasury Note/Bond 3.25% 6/30/2029 | T 3.25 06/30/29 | 0.170% | ||
| 81 | Treasury Note (Old) 3.63% Mar 31, 2030 | T 3.625 03/31/30 | 0.170% | ||
| 82 | Treasury Note (Old) 3.75% Jun 30, 2030 | T 3.75 06/30/30 | 0.170% | ||
| 83 | Us Treasury N/B 4.5 11/15/2033 | T 4.5 11/15/33 | 0.170% | ||
| 84 | Us Treasury N/B 12/29 4.375 | T 4.375 12/31/29 | 0.170% | ||
| 85 | Us Treas Nts 4.25% 01/31/30 | T 4.25 01/31/30 | 0.170% | ||
| 86 | UNITED STATES TREASURY NOTE 05/32 4.25 | T 4.125 05/31/32 | 0.170% | ||
| 87 | Us Treas Nts 4% 07/31/32 | T 4 07/31/32 | 0.170% | ||
| 88 | United States Treasury Note 2.87500000 | T 2.875 08/15/28 | 0.160% | ||
| 89 | Treasury Note (Otr) 1.38% Oct 31, 2028 | T 1.375 10/31/28 | 0.160% | ||
| 90 | U.S. Treasury Note 2.875%, 04/30/29 | T 2.875 04/30/29 | 0.160% | ||
| 91 | Tennessee Valley Authority 5.375% 2056-04-01 | TVA 5.375 04/01/56 | 0.160% | ||
| 92 | Tennessee Valley Authority | TVA 5.5 06/15/38 | 0.160% | ||
| 93 | 211446071.Srdlc | - | 0.160% | ||
| 94 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K095 A2 | 0.160% | ||
| 95 | Fhms K106 A2 2.069 01/25/2030 | FHMS K106 A2 | 0.160% | ||
| 96 | Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058 | BMARK 2025-V14 A3 | 0.160% | ||
| 97 | Cvs Health Corp 5.7% 06/01/2034 | CVS 5.7 06/01/34 | 0.160% | ||
| 98 | Federal National Mortgage Assn. | FNMA 6.21 08/06/38 | 0.150% | ||
| 99 | Fannie Mae-Aces | FNA 2019-M5 A2 | 0.150% | ||
| 100 | Fanniemae Aces Fna 2020 M1 A2 | FNA 2020-M1 A2 | 0.150% | ||
| 101 | Fhms_K116 A2 1.38% Jul 25, 2030 | FHMS K116 A2 | 0.150% | ||
| 102 | Fn Bq3022 | FN BQ3022 | 0.150% | ||
| 103 | Us Treas Bds 4.75% 11/15/43 | T 4.75 11/15/43 | 0.150% | ||
| 104 | Government Of The United States Of America 0.75% 31-Jan-2028 | T 0.75 01/31/28 | 0.150% | ||
| 105 | Us Treasury N/B 12/27 3.875 | T 3.875 12/31/27 | 0.150% | ||
| 106 | Us Treas Nts 4.125% 10/31/29 | T 4.125 10/31/29 | 0.150% | ||
| 107 | Taot 2024-C A4 | TAOT 2024-C A4 | 0.140% | ||
| 108 | U.S. Treasury Bonds 2044-05-15 | T 4.625 05/15/44 | 0.140% | ||
| 109 | Treasury Bond (Otr) 4.75% May 15, 2055 | T 4.75 05/15/55 | 0.140% | ||
| 110 | United States Treasury Note/Bond Us Treasury N/B | T 0.5 04/30/27 | 0.140% | ||
| 111 | Us Treasury N/B 3.25 06/30/2027 | T 3.25 06/30/27 | 0.140% | ||
| 112 | United States Treasury Bond, 3.75%, December 31, 2028 | T 3.75 12/31/28 | 0.140% | ||
| 113 | Us Treasury Note 4.0000% Mat 01/31/2029 | T 4 01/31/29 | 0.140% | ||
| 114 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 0.140% | ||
| 115 | Federal Home Loan Banks,5.625,2036-03-14 | FHLB 5.625 03/14/36 | 0.140% | ||
| 116 | Gm Financial Securitized Term Gmcar 2025 1 A3 | GMCAR 2025-1 A3 | 0.140% | ||
| 117 | Fannie Mae Or Freddie Mac 03/01/2053 | - | 0.140% | ||
| 118 | American Express Credit Account Master Trust 4.51 2032-04-15 | AMXCA 2025-3 A | 0.140% | ||
| 119 | Bank 2019-Bnk20 | BANK 2019-BN20 A2 | 0.140% | ||
| 120 | Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023 | - | 0.130% | ||
| 121 | Freddie Mac Pool 2 09/01/2050 | FR QB3856 | 0.130% | ||
| 122 | Gmalt 2025-3 A4 4.2 8/20/2029 | - | 0.130% | ||
| 123 | Hyundai Auto Receivables Trust | - | 0.130% | ||
| 124 | Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28 | T 1.875 02/28/29 | 0.130% | ||
| 125 | Us Treas Nts 4% 06/30/28 | T 4 06/30/28 | 0.130% | ||
| 126 | United States Treasuryu.S. Treasury Notes 08/31/2028 | T 4.375 08/31/28 | 0.130% | ||
| 127 | Wf Card Issuance Trust, Series 2024-A1, Class A | WFCIT 2024-A1 A | 0.130% | ||
| 128 | Wells Fargo Commercial Mortgag 5.673 05/15/2058 | WFCM 2025-5C4 A3 | 0.130% | ||
| 129 | Mexico Government International Bond 4.75% Apr 27 32 | MEX 4.75 04/27/32 | 0.120% | ||
| 130 | Mexico United Mexican States 2.659% 05/24/2031 | MEX 2.659 05/24/31 | 0.120% | ||
| 131 | Mexico Government International Bond 6.88% 05/13/2037 | MEX 6.875 05/13/37 | 0.120% | ||
| 132 | Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 | T 1.125 02/15/31 | 0.120% | ||
| 133 | Treasury Note (Otr) 1.25% Sep 30, 2028 | T 1.25 09/30/28 | 0.120% | ||
| 134 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.120% | ||
| 135 | Pg&E Recov Fnd 5.256 01/15/2040 | PCG 5.256 01/15/38 A | 0.120% | ||
| 136 | Pg&E Recov Fnd 5.536 07/15/2049 | PCG 5.536 07/15/47 A | 0.120% | ||
| 137 | Bank Of America Corp 5.74% Feb 12, 2036 | BAC V5.744 02/12/36 | 0.120% | ||
| 138 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K094 A2 | 0.120% | ||
| 139 | Fhms K517 A2 0.05355 2029-01-25 | FHMS K517 A2 | 0.120% | ||
| 140 | Ffcb 4.25 07/17/28 | - | 0.110% | ||
| 141 | Fhms K-159 A2 4.5 2033-07-25 | FHMS K-159 A2 | 0.110% | ||
| 142 | Fremf 24-K162 A2 5.15% 12-25-33 | FHMS K-162 A2 | 0.110% | ||
| 143 | Fn Fa1252 5.5 4/1/2055 | FN FA1252 | 0.110% | ||
| 144 | Honda Auto Receivables 2024-2 Harot 2024 2 A4 5.21 07/18/2030 | HAROT 2024-2 A4 | 0.110% | ||
| 145 | Honda Auto Receivables Owner T | - | 0.110% | ||
| 146 | Hyundai Auto Receivables Trust Hart_24-B 5.04 2030-09-16 | HART 2024-B B | 0.110% | ||
| 147 | Capital One Multi-Asset Execution Trust Ser 2021-A2 Cl A2 Regd 1.39000000 | COMET 2021-A2 A2 | 0.110% | ||
| 148 | Crvna_25-P2 A3 4.55% Aug 12, 2030 | CRVNA 2025-P2 A3 | 0.110% | ||
| 149 | American Express Credit Account Master Trust 5.23 04/16/2029 | AMXCA 2024-1 A | 0.110% | ||
| 150 | Bank Of America Credit Card Tr Bacct 2025 A1 A | BACCT 2025-A1 A | 0.110% | ||
| 151 | Benchmark 2019-b10 Mortgage Trust | BMARK 2019-B10 A4 | 0.110% | ||
| 152 | Pfizer Investment Enterprises Pte 5.3% May 19, 2053 | PFE 5.3 05/19/53 | 0.110% | ||
| 153 | Synchrony Card Issuance Trust Synit 2024 A1 A | SYNIT 2024-A1 A | 0.110% | ||
| 154 | Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029 | TAOT 2025-B A3 | 0.110% | ||
| 155 | Taot_23-D 5.49 2029-03-15 5.49 03/15/2029 | TAOT 2023-D A4 | 0.110% | ||
| 156 | Ubs Commercial Mortgage Trust 2017 C2 A4 3.4870% Mat 08/15/2050 | UBSCM 2017-C2 A4 | 0.110% | ||
| 157 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 0.110% | ||
| 158 | Us Treasury N/b 02/29 2.625 | T 2.625 02/15/29 | 0.110% | ||
| 159 | United States Treas Nts 4.125% 10/31/2027 | T 4.125 10/31/27 | 0.110% | ||
| 160 | Us Treasury N/B 2029-12-31 | T 3.875 12/31/29 | 0.110% | ||
| 161 | Us Treas Nts 4.25% 03/15/27 | T 4.25 03/15/27 | 0.110% | ||
| 162 | Us Treas Nts 3.875% 08/15/34 | T 3.875 08/15/34 | 0.110% | ||
| 163 | Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039 | T 3.875 10/15/27 | 0.110% | ||
| 164 | Us Treas Nts 4.125% 11/30/29 | T 4.125 11/30/29 | 0.110% | ||
| 165 | Us Treasury N/B 03/30 4 | T 4 03/31/30 | 0.110% | ||
| 166 | Us Treasury N/B 11/30 3.5 | - | 0.110% | ||
| 167 | United States Treasury Note/Bond 3.5 01/15/2029 | - | 0.110% | ||
| 168 | Forward Foreign Currency Contract | - | 0.110% | ||
| 169 | Mbalt_25-A A4 4.69% Feb 18, 2031 | MBALT 2025-A A4 | 0.110% | ||
| 170 | Mercedes-Benz Auto Receivables Mbart 2025 1 A3 4.78 12/17/2029 | MBART 2025-1 A3 | 0.110% | ||
| 171 | Morgan Stanley Capital I Trust 2018-H3 | MSC 2018-H3 A5 | 0.110% | ||
| 172 | Japan Bank For International Coope 1.88% Apr 15, 2031 | JBIC 1.875 04/15/31 | 0.100% | ||
| 173 | United States Treasury Note/bond 5.375% 02/15/2031 | T 5.375 02/15/31 | 0.100% | ||
| 174 | Us Treasury N/B 4.63 2055-02-15 | T 4.625 02/15/55 | 0.100% | ||
| 175 | Treasury Note 1.75% 11/15/2029 | T 1.75 11/15/29 | 0.100% | ||
| 176 | United States Treasury Note 2028-04-30 | T 3.5 04/30/28 | 0.100% | ||
| 177 | Oracle Corp 5.2% 09/26/35 | - | 0.100% | ||
| 178 | Tennessee Valley Authority 6.15% 2038-01-15 | TVA 6.15 01/15/38 | 0.100% | ||
| 179 | American Express Credit Account Master Trust Amxca_23-2 | AMXCA 2023-2 A | 0.100% | ||
| 180 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | ABIBB 4.9 02/01/46 * | 0.100% | ||
| 181 | Bank 2017-Bnk6 | BANK 2017-BNK6 A4 | 0.100% | ||
| 182 | Benchmark 2022-B35 Mortgage Trust Bmark 2022-B35 As 4.5939096 05/15/2055 | - | 0.100% | ||
| 183 | Ford Credit Floorplan Master Owner Trust A | FORDF 2018-4 A | 0.100% | ||
| 184 | Goldman Sachs Group Inc/The 5.54% Jan 28, 2036 | GS V5.536 01/28/36 | 0.100% | ||
| 185 | Ibm International Capital Pte Ltd 5.25 02/05/2044 | IBM 5.25 02/05/44 | 0.100% | ||
| 186 | Freddie Mac Pool Umbs PSd3490 2.00000000 | FR SD3490 | 0.100% | ||
| 187 | Federal Farm Credit Banks Funding Corp. | FFCB 1.95 08/13/40 | 0.100% | ||
| 188 | Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000 | FNA 2022-M10 A2 | 0.100% | ||
| 189 | Fhms_K127 A2 2.11% Jan 25, 2031 | FHMS K127 A2 | 0.100% | ||
| 190 | Freddie Macfederal Home Loan Mortgage Corp | FHMS K136 A2 | 0.100% | ||
| 191 | Fannie Mae Pool 2050-05-01 | FN CA5701 | 0.100% | ||
| 192 | Cnh 2025-A A3 4.36 08/15/2030 | CNH 2025-A A3 | 0.100% | ||
| 193 | Carmax Auto Owner Trust 2025-3 4.47 01/15/2031 | CARMX 2025-3 A4 | 0.100% | ||
| 194 | Csail 2018-Cx12 Commercial Mortgage Trust | CSAIL 2018-CX12 A4 | 0.090% | ||
| 195 | Cvs Health Corporation 5.05% 25-Mar-2048 | CVS 5.05 03/25/48 | 0.090% | ||
| 196 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.090% | ||
| 197 | Duke Energy Progress Nc Storm Funding Llc, Series A-2 | DUK 2.387 07/01/37 A | 0.090% | ||
| 198 | Fannie Mae Pool Umbs P#Ma4281 2.00000000 | FN MA4281 | 0.090% | ||
| 199 | Fr Rq0028 6 7/1/55 6.00 2055-07-01 | FR RQ0028 | 0.090% | ||
| 200 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.090% | ||
| 201 | Humana Inc. 5.95 2034-03-15 5.95 03/15/2034 | HUM 5.95 03/15/34 | 0.090% | ||
| 202 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.090% | ||
| 203 | Aercap Ireland 3.4 10/29/2033 | AER 3.4 10/29/33 | 0.090% | ||
| 204 | Fannie Mae Pool 0.06% Mar 13/2053 | - | 0.090% | ||
| 205 | American Express Co 5.28% 26Jul2035 | AXP V5.284 07/26/35 | 0.090% | ||
| 206 | Bank Of America Corp | BAC V5.468 01/23/35 | 0.090% | ||
| 207 | Fannie Mae-Aces | FNA 2019-M4 A2 | 0.090% | ||
| 208 | Fhms_k111 A2 1.35% May 25, 2030 | FHMS K111 A2 | 0.090% | ||
| 209 | Fhms K511 A2 4.86 2028-10-25 | FHMS K511 A2 | 0.090% | ||
| 210 | Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032 | - | 0.090% | ||
| 211 | Pfizer Inc 7.2% 03/15/2039 | PFE 7.2 03/15/39 | 0.090% | ||
| 212 | Prologis Lp 5.0% 01/31/2035 | PLD 5 01/31/35 | 0.090% | ||
| 213 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS | 0.090% | ||
| 214 | Treasury Bond 1.75% 08/15/2041 | T 1.75 08/15/41 | 0.090% | ||
| 215 | Us Treas Bds 3.375% 08/15/42 | T 3.375 08/15/42 | 0.090% | ||
| 216 | Treasury Bond 4.25 02/15/2054 | T 4.25 02/15/54 | 0.090% | ||
| 217 | Us Treasury Notes 2.5% 31-03-2027 | T 2.5 03/31/27 | 0.090% | ||
| 218 | Us Treasury N/B 3.5 01/31/2030 | T 3.5 01/31/30 | 0.090% | ||
| 219 | Israel (State Of) 5.63% Feb 19, 2035 | ISRAEL 5.625 02/19/3 | 0.090% | ||
| 220 | Kinder Morgan Energy Partners Lp | KMI 6.95 01/15/38 MT | 0.090% | ||
| 221 | Morgan Stanley 0.05831 2035-04-19 | MS V5.831 04/19/35 | 0.090% | ||
| 222 | Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036 | MS V5.587 01/18/36 | 0.090% | ||
| 223 | Intel Corporation 4.15 08/05/2032 | INTC 4.15 08/05/32 | 0.080% | ||
| 224 | INTEL CORP SR UNSECURED 02/54 5.6 | INTC 5.6 02/21/54 | 0.080% | ||
| 225 | Jpmorgan Chase & Co 4.91% 25Jul2033 | JPM V4.912 07/25/33 | 0.080% | ||
| 226 | Jpmorgan Chase 5.35 06/01/2034 | JPM V5.35 06/01/34 | 0.080% | ||
| 227 | United Mexican 5.375% 03/22/33 | - | 0.080% | ||
| 228 | United States Treasury Note/Bond 1.13 08/15/2040 | T 1.125 08/15/40 | 0.080% | ||
| 229 | Us Treasury N/ 4.75 11/53 | T 4.75 11/15/53 | 0.080% | ||
| 230 | U.S. Treasury Bond 4.625 05/15/2054 | T 4.625 05/15/54 | 0.080% | ||
| 231 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 0.080% | ||
| 232 | Treasury Note (Otr) 1.88% Feb 28, 2027 | T 1.875 02/28/27 | 0.080% | ||
| 233 | Treasury Note (Otr) 3.38% Sep 15, 2027 | T 3.375 09/15/27 | 0.080% | ||
| 234 | Verizon Communications Inc Sr Unsecured 08/46 4.862 | VZ 4.862 08/21/46 | 0.080% | ||
| 235 | Verizon Communications 4.5 08/10/2033 | VZ 4.5 08/10/33 | 0.080% | ||
| 236 | Oracle Corp 6.5 04/15/2038 | ORCL 6.5 04/15/38 | 0.080% | ||
| 237 | Oracle Corporation 6% Aug 03, 2055 | ORCL 6 08/03/55 | 0.080% | ||
| 238 | Pg&E Wildfire 5.099% 06/01/52 | PCG 5.099 06/01/52 A | 0.080% | ||
| 239 | Pnc V4.812 10/21/32 | PNC V4.812 10/21/32 | 0.080% | ||
| 240 | Republic Of Panama 3.298% January 19, 2033 | PANAMA 3.298 01/19/3 | 0.080% | ||
| 241 | Philippines(Rep) 3.2 07/06/2046 | PHILIP 3.2 07/06/46 | 0.080% | ||
| 242 | Republic Of Philippines 5.25% 05/14/34 | PHILIP 5.25 05/14/34 | 0.080% | ||
| 243 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031 | TRGP 4.875 02/01/31 | 0.080% | ||
| 244 | Verizon Master Trust Ser 2025-1 Cl A Regd 4.71000000 | VZMT 2025-1 A | 0.080% | ||
| 245 | Wells Fargo + Company Sr Unsecured 04/36 Var | WFC V5.605 04/23/36 | 0.080% | ||
| 246 | Wells Fargo Commercial Mortgage Trust 2019-C51 | WFCM 2019-C51 AS | 0.080% | ||
| 247 | WFNMT 24-B A 4.62% 05-15-31/07-15-27 | WFNMT 2024-B A | 0.080% | ||
| 248 | Fr Sd1151 01/01/2051 | FR SD1151 | 0.080% | ||
| 249 | Freddie Mac Pool Umbs P#Ra5040 2.00000000 | FR RA5040 | 0.080% | ||
| 250 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K073 A2 | 0.080% | ||
| 251 | Fnma Pool Ma5631 Fn 02/55 Fixed 6.5 | FN MA5631 | 0.080% | ||
| 252 | Fordo 2024-C A3 | FORDO 2024-C A3 | 0.080% | ||
| 253 | Ford Motor Co., 3.25%, Due 02/12/2032 | F 3.25 02/12/32 | 0.080% | ||
| 254 | Gs Mortgage Securities Trust 2018/gs9 | GSMS 2018-GS9 A4 | 0.080% | ||
| 255 | Ci Financial Corp 3.2% Dec 17, 2030 | CIXCN 3.2 12/17/30 | 0.080% | ||
| 256 | Chait 2024-A2 A | CHAIT 2024-A2 A | 0.080% | ||
| 257 | At&T Inc 3.8% Dec 01, 2057 | T 3.8 12/01/57 | 0.080% | ||
| 258 | Altria Group Inc Regd 3.40000000 | MO 3.4 02/04/41 | 0.080% | ||
| 259 | Astrazeneca Plc 6.45 09/15/2037 | AZN 6.45 09/15/37 | 0.080% | ||
| 260 | Banco Santander, S.A. 6.938 11-07-2033 | SANTAN 6.938 11/07/3 | 0.080% | ||
| 261 | Bank_20-Bn27 As 2.55% Apr 15, 2063 | BANK 2020-BN27 AS | 0.080% | ||
| 262 | At&T Inc 3.5 | T 3.5 09/15/53 | 0.070% | ||
| 263 | Bank Of America Corp Mtn 4.33% Mar 15, 2050 | BAC V4.33 03/15/50 M | 0.070% | ||
| 264 | Bank5 2024-5Yr9 5.6136% 08/15/2057 | BANK5 2024-5YR9 A3 | 0.070% | ||
| 265 | Barclays Plc 5.09% 20Jun2030 | BACR V5.088 06/20/30 | 0.070% | ||
| 266 | Benchmark 2018-B7 Mortgage Trust | BMARK 2018-B7 A4 | 0.070% | ||
| 267 | Bristol-myers Squibb Co 2.35% Nov 13, 2040 | BMY 2.35 11/13/40 | 0.070% | ||
| 268 | Freddie Mac Pool Fr Sl0620 5.5 2055-03-01 | FR SL0620 | 0.070% | ||
| 269 | FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 | F 7.122 11/07/33 | 0.070% | ||
| 270 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | GS 6.75 10/01/37 | 0.070% | ||
| 271 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.070% | ||
| 272 | Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036 | - | 0.070% | ||
| 273 | Hp Inc 6.1% 04/25/2035 | HPQ 6.1 04/25/35 | 0.070% | ||
| 274 | Indonesia (Republic Of) 5.45 09/20/2052 | INDON 5.45 09/20/52 | 0.070% | ||
| 275 | Freddie Mac Pool 6 2054-09-01 | FR SD8463 | 0.070% | ||
| 276 | Freddie Mac Pool 2.5 2051-09-01 | FR QC7457 | 0.070% | ||
| 277 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K069 A2 | 0.070% | ||
| 278 | FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2 | FHMS K145 A2 | 0.070% | ||
| 279 | Fhms K505 A2 4.819 2028-06-25 | FHMS K505 A2 | 0.070% | ||
| 280 | Fannie Mae Pool Fn 11/48 Fixed Var | FN BM5950 | 0.070% | ||
| 281 | Federal National Mortgage Association 02/01/2052 | FN CB2755 | 0.070% | ||
| 282 | Broadcom Inc 3.47% Apr 15, 2034 | - | 0.070% | ||
| 283 | Capital One Multi-Asset Execution Trust 4.02 2032-09-15 | - | 0.070% | ||
| 284 | Republic Of Chile 4.95% Jan 05/36 | CHILE 4.95 01/05/36 | 0.070% | ||
| 285 | Citigroup Inc | C 6.625 06/15/32 | 0.070% | ||
| 286 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.070% | ||
| 287 | Verizon Communications 2.987 10/30/2056 | VZ 2.987 10/30/56 | 0.070% | ||
| 288 | Wisconsin Electric Power Co | WEC 4.3 10/15/48 | 0.070% | ||
| 289 | United Mexican Statesmexico Government International Bond 05/07/2036 | MEX 6 05/07/36 | 0.070% | ||
| 290 | United States Treasury Note/Bond 3.38% 11/15/2048 | T 3.375 11/15/48 | 0.070% | ||
| 291 | Treasury Bond 4 08/15/2053 | T 4.125 08/15/53 | 0.070% | ||
| 292 | United States Treasury Note/Bond 1.13 02/28/2027 | T 1.125 02/28/27 | 0.070% | ||
| 293 | Us Treasury N/B 2.75 04/30/2027 | T 2.75 04/30/27 | 0.070% | ||
| 294 | Us Treasury Note 4.125% Feb 15 27 | T 4.125 02/15/27 | 0.070% | ||
| 295 | Treasury Note (Otr) 4.5% May 31, 2029 | T 4.5 05/31/29 | 0.070% | ||
| 296 | Unitedhealth Group Inc | UNH 3.5 08/15/39 | 0.070% | ||
| 297 | Jpmorgan Chase & Co 3.882% 07/24/2038 | JPM V3.882 07/24/38 | 0.070% | ||
| 298 | Jpmorgan Chase & Co 2.58 04/22/2032 | JPM V2.58 04/22/32 | 0.070% | ||
| 299 | Keybank National Association 4.9 08/08/2032 | KEY 4.9 08/08/32 BKN | 0.070% | ||
| 300 | Kinder Morgan Ener Part 6.50%, Due 02/01/2037 | KMI 6.5 02/01/37 | 0.070% | ||
| 301 | Lowes Companies Inc 3.75% Apr 01, 2032 | LOW 3.75 04/01/32 | 0.070% | ||
| 302 | Mplx Lp 4.5 04/15/2038 | MPLX 4.5 04/15/38 | 0.070% | ||
| 303 | Mplx Lp 5.5 06/01/2034 | MPLX 5.5 06/01/34 | 0.070% | ||
| 304 | Marriott International Inc 3.5 Oct 15, 2032 | MAR 3.5 10/15/32 GG | 0.070% | ||
| 305 | New Jersey St Turnpike Auth 4 01/01/2040 | NJ NJSTRN 7.41 01/01 | 0.070% | ||
| 306 | Pacificorp 5.8% 01/15/55 | BRKHEC 5.8 01/15/55 | 0.070% | ||
| 307 | Pepsico Inc 4.65 02/15/2053 | PEP 4.65 02/15/53 | 0.070% | ||
| 308 | Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000 | PHILIP 3 02/01/28 | 0.070% | ||
| 309 | Charles Schwab Corp Regd 2.90000000 | SCHW 2.9 03/03/32 | 0.070% | ||
| 310 | Simon Property Group, L.p.4.75% 03/15/2042 | SPG 4.75 03/15/42 | 0.070% | ||
| 311 | Southern Co Gas 5.75% 09/15/33 | SO 5.75 09/15/33 | 0.070% | ||
| 312 | Williams Compan 5.15% 03/15/34 | WMB 5.15 03/15/34 | 0.070% | ||
| 313 | Oracle Corp | ORCL 5.375 07/15/40 | 0.060% | ||
| 314 | Oracle Corp. 4.7% 09-27-2034 | ORCL 4.7 09/27/34 | 0.060% | ||
| 315 | Ovintiv Inc 7.1 07/15/2053 | OVV 7.1 07/15/53 | 0.060% | ||
| 316 | SR SECURED 12/53 4.674 | PCG 4.674 12/01/51 A | 0.060% | ||
| 317 | Pnc Financial Services Regd V/R 5.67600000 | PNC V5.676 01/22/35 | 0.060% | ||
| 318 | Pepsico Inc 5% Feb 07, 2035 | PEP 5 02/07/35 | 0.060% | ||
| 319 | Peruvian Government International Bond 8.75% 11/21/2033 | PERU 8.75 11/21/33 | 0.060% | ||
| 320 | Philip Morris In 5.375 02/15/2033 | PM 5.375 02/15/33 | 0.060% | ||
| 321 | Phillips 66 Co 5.25% 06/15/31 | PSX 5.25 06/15/31 | 0.060% | ||
| 322 | Pinnac 5.15% 05/15/30 | PNW 5.15 05/15/30 | 0.060% | ||
| 323 | Republic Of Poland 5.125% 09/18/34 | POLAND 5.125 09/18/3 | 0.060% | ||
| 324 | Public Service Enterprise Group Inc 5.450000% 04/01/2034 | PEG 5.45 04/01/34 | 0.060% | ||
| 325 | Realty Income Corp 4.5 02/01/2033 | - | 0.060% | ||
| 326 | Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032 | RIOLN 5 03/14/32 | 0.060% | ||
| 327 | Smurfit Kappa Treasury 5.44% 2034-04-03 | SW 5.438 04/03/34 | 0.060% | ||
| 328 | Southern California Edison Co | EIX 4.875 03/01/49 B | 0.060% | ||
| 329 | Southwestern Public Serv 5.3 05/15/2035 | XEL 5.3 05/15/35 | 0.060% | ||
| 330 | Starbucks Corp 4.8 02/15/2033 | SBUX 4.8 02/15/33 | 0.060% | ||
| 331 | Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035 | SUMIBK 5.632 01/15/3 | 0.060% | ||
| 332 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.060% | ||
| 333 | Synchrony Card Funding Llc 4.49 2031-05-15 | SYNIT 2025-A2 A | 0.060% | ||
| 334 | T Mobile Usa Inc Company Guar 06/54 6 | TMUS 6 06/15/54 | 0.060% | ||
| 335 | T-Mobile Usa In 5.15% 04/15/34 | TMUS 5.15 04/15/34 | 0.060% | ||
| 336 | Target Corporation 7.0% 01/15/2038 | TGT 7 01/15/38 | 0.060% | ||
| 337 | Thermo Fisher Scientific Inc 5.09% 10Aug2033 | TMO 5.086 08/10/33 | 0.060% | ||
| 338 | Toronto-Dominion Bank (The) 5.298 01/30/2032 | TD 5.298 01/30/32 | 0.060% | ||
| 339 | Ttefp 5.488 04/05/54 | TTEFP 5.488 04/05/54 | 0.060% | ||
| 340 | Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034 | TOYOTA 4.8 01/05/34 | 0.060% | ||
| 341 | Transcanada Pl | TRPCN 4.625 03/01/34 | 0.060% | ||
| 342 | Truist Financial Corp Mtn 4.96% Oct 23, 2036 | - | 0.060% | ||
| 343 | Tucson Electric Power Co 5.2 2034-09-15 | FTSCN 5.2 09/15/34 | 0.060% | ||
| 344 | Uber Technologie 4.8% 09/15/34 | UBER 4.8 09/15/34 | 0.060% | ||
| 345 | United Mexican States 3.77% 2061/05/24 Callable, USD | MEX 3.771 05/24/61 | 0.060% | ||
| 346 | Mexico Government International Bond 4.4% Feb 12 52 | MEX 4.4 02/12/52 | 0.060% | ||
| 347 | United Mexican 5.625% 09/22/35 | - | 0.060% | ||
| 348 | Us Bancorp 5.85% 21Oct2033 | USB V5.85 10/21/33 | 0.060% | ||
| 349 | Us Treasury N/B | T 4.5 08/15/39 | 0.060% | ||
| 350 | United States Treasury Note/Bond 3.125% 11/15/2041 | T 3.125 11/15/41 | 0.060% | ||
| 351 | United States Treasury Note/Bond 2.88 05/15/2043 | T 2.875 05/15/43 | 0.060% | ||
| 352 | United States Treasury Note/Bond | T 2.875 08/15/45 | 0.060% | ||
| 353 | Us Treasury N/B 08/48 3 | T 3 08/15/48 | 0.060% | ||
| 354 | Treasury Bond 3% Feb 15, 2049 | T 3 02/15/49 | 0.060% | ||
| 355 | U.S. Treasury Bond, 2.375% Due 5/15/51 | T 2.375 05/15/51 | 0.060% | ||
| 356 | U.S. Treasury Bond 2.000%, 08/15/51 | T 2 08/15/51 | 0.060% | ||
| 357 | US Treasury N/B 2.25 2/52 | T 2.25 02/15/52 | 0.060% | ||
| 358 | Us Treas Bds 2.375% 02/15/42 | T 2.375 02/15/42 | 0.060% | ||
| 359 | Us Treas Bds 3.25% 05/15/42 | T 3.25 05/15/42 | 0.060% | ||
| 360 | United States Treasury 3.00% 08-15-2052 | T 3 08/15/52 | 0.060% | ||
| 361 | Us Treasury N/B 3.625 02/15/2053 | T 3.625 02/15/53 | 0.060% | ||
| 362 | Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 | T 3.875 05/15/43 | 0.060% | ||
| 363 | U.S. Treasury Bonds | T 4.5 02/15/44 | 0.060% | ||
| 364 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | T 4.25 08/15/54 | 0.060% | ||
| 365 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 0.060% | ||
| 366 | Us Treas Nts 2.875% 05/15/28 | T 2.875 05/15/28 | 0.060% | ||
| 367 | United States Treasury 0.50% 31-May-2027 | T 0.5 05/31/27 | 0.060% | ||
| 368 | Treasury Note 0.0113 8/31/2028 | T 1.125 08/31/28 | 0.060% | ||
| 369 | Us Treasury Note 4% Jan 15 27 | T 4 01/15/27 | 0.060% | ||
| 370 | United States Treasury Notes 4.500% 15-Apr-2027 | T 4.5 04/15/27 | 0.060% | ||
| 371 | United States Treasury Note/Bond 3.75% 04/30/2027 | T 3.75 04/30/27 | 0.060% | ||
| 372 | Raytheon Technologies Corporation 5.4% May 01, 2035 | RTX 5.4 05/01/35 | 0.060% | ||
| 373 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.060% | ||
| 374 | Virginia Electric & Power Co. 6.00% 15-01-2036 | D 6 01/15/36 B | 0.060% | ||
| 375 | Volkswagen Auto Loan Enhanced Valet 2025 1 A4 | VALET 2025-1 A4 | 0.060% | ||
| 376 | Wells Fargo & Co 5.56% 25Jul2034 | WFC V5.557 07/25/34 | 0.060% | ||
| 377 | Wells Fargo + Company Sr Unsecured 01/47 Var | - | 0.060% | ||
| 378 | Williams Partners Lp 6.3 15-04-2040 | WMB 6.3 04/15/40 | 0.060% | ||
| 379 | Woodside Finance 5.1% 09/12/34 | WDSAU 5.1 09/12/34 | 0.060% | ||
| 380 | Woart 2025-A A3 | WOART 2025-A A3 | 0.060% | ||
| 381 | Inf Swap Us It 1.954 06/03/19-10y Lch | - | 0.060% | ||
| 382 | Nrzt_14-1A 2.00 01/25/2054 | - | 0.060% | ||
| 383 | Israel Government International Bond 5.75% 03/12/2054 | ISRAEL 5.75 03/12/54 | 0.060% | ||
| 384 | Republic Of Italy Government International Bond | ITALY 2.875 10/17/29 | 0.060% | ||
| 385 | Jpmorgan Chase & Co 5.57% Apr 22, 2036 | JPM V5.572 04/22/36 | 0.060% | ||
| 386 | Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056 | - | 0.060% | ||
| 387 | John Deere Owner Trust Jdot_23-C 5.39 08-15-2030 | JDOT 2023-C A4 | 0.060% | ||
| 388 | KLAC 4.95 07/15/52 | KLAC 4.95 07/15/52 | 0.060% | ||
| 389 | Keurig Dr Pepper 5.3% 03/15/34 | KDP 5.3 03/15/34 | 0.060% | ||
| 390 | Kroger Co/The 5% 15Sep2034 | KR 5 09/15/34 | 0.060% | ||
| 391 | Lpl Holdings Inc Company Guar 03/35 5.65 | LPLA 5.65 03/15/35 | 0.060% | ||
| 392 | Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14 | LLY 4.6 08/14/34 | 0.060% | ||
| 393 | Lincoln National Corp. | LNC 7 06/15/40 | 0.060% | ||
| 394 | Lloyds Banking Group Plc 4.94% Nov 04, 2036 | - | 0.060% | ||
| 395 | Lockheed Martin Corp 5.2 2064-02-15 | LMT 5.2 02/15/64 | 0.060% | ||
| 396 | Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85 | PPL 5.85 08/15/55 . | 0.060% | ||
| 397 | Marsh & Mclennan Cos Inc 5%, Due 03/15/2035 | MMC 5 03/15/35 | 0.060% | ||
| 398 | Mastercard Inc 4.35% 15Jan2032 | MA 4.35 01/15/32 | 0.060% | ||
| 399 | MERCK + CO INC COMPANY GUAR 09/32 4.55 | - | 0.060% | ||
| 400 | Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033 | MUFG V2.852 01/19/33 | 0.060% | ||
| 401 | Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035 | MUFG V5.426 04/17/35 | 0.060% | ||
| 402 | Morgan Stanley Capital I Trust, Series 2017-H1, Class A5 | MSC 2017-H1 A5 | 0.060% | ||
| 403 | Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034 | MS V5.424 07/21/34 M | 0.060% | ||
| 404 | Morgan Stanley 5.94 02/07/2039 | MS V5.942 02/07/39 | 0.060% | ||
| 405 | Natl Rural Util 5.8 01/15/2033 | NRUC 5.8 01/15/33 | 0.060% | ||
| 406 | Newmont Corp 2.6 07/15/2032 | NEM 2.6 07/15/32 | 0.060% | ||
| 407 | Narot 2024-A A4 5.18 2031-04-15 | NAROT 2024-A A4 | 0.060% | ||
| 408 | Oneok Inc Company Guar 10/35 5.4 | OKE 5.4 10/15/35 | 0.060% | ||
| 409 | Broadcom Inc 4.9% Feb 15, 2038 | - | 0.060% | ||
| 410 | Brown & Brown Inc 2.38% Mar 15, 2031 | BRO 2.375 03/15/31 | 0.060% | ||
| 411 | Burlington Northern Santa Fe Llc 5.55% 03/15/2056 | - | 0.060% | ||
| 412 | Cd 2017-Cd5 Mortgage Trust | CD 2017-CD5 A3 | 0.060% | ||
| 413 | Crh America Finance Inc 5.4% 21May2034 | CRHID 5.4 05/21/34 | 0.060% | ||
| 414 | Capital One Financial Corp 6.38 06/08/2034 | COF V6.377 06/08/34 | 0.060% | ||
| 415 | Copar 2023-1 A4 4.76 08/15/2028 | COPAR 2023-1 A4 | 0.060% | ||
| 416 | Cardinal Health Inc 5.15% Sep 15, 2035 | CAH 5.15 09/15/35 | 0.060% | ||
| 417 | Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35 | CSL 5.25 09/15/35 | 0.060% | ||
| 418 | Carrier Global C 5.9% 03/15/34 | CARR 5.9 03/15/34 | 0.060% | ||
| 419 | Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95 | CNP 4.95 08/15/35 AQ | 0.060% | ||
| 420 | Charter Communications Operating L 4.4% Apr 01, 2033 | CHTR 4.4 04/01/33 | 0.060% | ||
| 421 | Chicago Ill Tran Auth Rev Bds 2008 | IL CHITRN 6.9 12/01/ | 0.060% | ||
| 422 | Republic of Chile Regd 4.00000000 | CHILE 4 01/31/52 | 0.060% | ||
| 423 | Cisco Systems Inc 5.1% Feb 24, 2035 | CSCO 5.1 02/24/35 | 0.060% | ||
| 424 | Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036 | C V6.02 01/24/36 | 0.060% | ||
| 425 | Citigroup Inc Sr Unsecured 03/36 Var | C V5.333 03/27/36 . | 0.060% | ||
| 426 | Comcast Corp 5.168% 01/15/2037 | - | 0.060% | ||
| 427 | Conocophillips Co 5.05 09/15/2033 | COP 5.05 09/15/33 | 0.060% | ||
| 428 | Constellation Br 4.9 05/01/2033 | STZ 4.9 05/01/33 | 0.060% | ||
| 429 | Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15 | CEG 6.125 01/15/34 | 0.060% | ||
| 430 | Dte Electric Co. | DTE 5.2 03/01/34 | 0.060% | ||
| 431 | John Deere Cap | DE 4.9 03/07/31 MTN | 0.060% | ||
| 432 | John Deere Cap 5.05 2034-06-12 | DE 5.05 06/12/34 MTN | 0.060% | ||
| 433 | Dell International Llc / Emc Corp 4.75 10/06/2032 | - | 0.060% | ||
| 434 | Diamond 1 Fin/Di 8.1 07/15/2036 | DELL 8.1 07/15/36 | 0.060% | ||
| 435 | Duke Energy Carolinas Llc 5.25% Mar 15, 2035 | DUK 5.25 03/15/35 * | 0.060% | ||
| 436 | EOG RESOURCES INC SR UNSECURED 01/36 5.35 | EOG 5.35 01/15/36 | 0.060% | ||
| 437 | Enbridge Inc 5.7% 03/08/33 | ENBCN 5.7 03/08/33 | 0.060% | ||
| 438 | Enbridge Inc Regd 5.95000000 | ENBCN 5.95 04/05/54 | 0.060% | ||
| 439 | Fannie Mae Pool 2052-11-01 | FN MA4804 | 0.060% | ||
| 440 | Fifth Third Bancorp 8.25% 03/01/2038 | FITB 8.25 03/01/38 | 0.060% | ||
| 441 | Fiserv Inc 2.65 Jun 01, 2030 | FI 2.65 06/01/30 | 0.060% | ||
| 442 | Ford Credit Auto Owner Trust 2024-C Ser 2024-C Cl A4 Regd 4.11000000 | FORDO 2024-C A4 | 0.060% | ||
| 443 | Fordo 2024-A A4 | FORDO 2024-A A4 | 0.060% | ||
| 444 | Ford Motor Company Sr Unsecured 12/46 5.291 | F 5.291 12/08/46 | 0.060% | ||
| 445 | Ally Financial Inc Sr Unsecured 11/31 8 | ALLY 8 11/01/31 | 0.060% | ||
| 446 | General Motors Co 6.25 10/02/2043 | GM 6.25 10/02/43 | 0.060% | ||
| 447 | Gen Motors Fin 5.6 2031-06-18 | GM 5.6 06/18/31 | 0.060% | ||
| 448 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.060% | ||
| 449 | Georgia Power 4.95 05/17/2033 | SO 4.95 05/17/33 | 0.060% | ||
| 450 | Goldman Sachs Group Inc/The 5.39% Feb 02, 2041 | - | 0.060% | ||
| 451 | Hca Inc 5.95 2054-09-15 | HCA 5.95 09/15/54 | 0.060% | ||
| 452 | Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033 | HSBC V4.762 03/29/33 | 0.060% | ||
| 453 | Hsbc Holdings 6.254 03/09/2034 | HSBC V6.254 03/09/34 | 0.060% | ||
| 454 | Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44 | HSBC V6.332 03/09/44 | 0.060% | ||
| 455 | Hsbc Holdings Plc V/R 11/18/35 | HSBC V5.874 11/18/35 | 0.060% | ||
| 456 | Hsbc Holdings Plc Subordinated 09/36 Var | - | 0.060% | ||
| 457 | Harley-Davidson Motorcycle Trust 5.29% 12/15/2031 | HDMOT 2024-A A4 | 0.060% | ||
| 458 | Home Depot Inc/the 5.875% 12/16/2036 | HD 5.875 12/16/36 | 0.060% | ||
| 459 | Honeywell International Inc 4.75% 02/01/2032 | HON 4.75 02/01/32 | 0.060% | ||
| 460 | Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5 | HST 3.5 09/15/30 I | 0.060% | ||
| 461 | Indonesia Government International Bonds 2.85 02-14-2030 | INDON 2.85 02/14/30 | 0.060% | ||
| 462 | Ing Groep Nv 5.55% 19Mar2035 | INTNED V5.55 03/19/3 | 0.060% | ||
| 463 | Ingersoll Rand, Inc. 5.45 06/15/2034 | IR 5.45 06/15/34 | 0.060% | ||
| 464 | Aep Texas Inc 5.7 05/15/2034 | AEP 5.7 05/15/34 | 0.060% | ||
| 465 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.060% | ||
| 466 | At&t Inc 2.75% 06/01/31 | T 2.75 06/01/31 | 0.060% | ||
| 467 | Aercap Ireland Capital Dac 5.38% Dec 15, 2031 | AER 5.375 12/15/31 | 0.060% | ||
| 468 | Amxca 24-2 A 5.24% 04-16-29 | AMXCA 2024-2 A | 0.060% | ||
| 469 | American Express Credit Account Master Trust 0.043 07/15/2030 | AMXCA 2025-4 A | 0.060% | ||
| 470 | American Honda Finance Corporation Mtn 4.85% Oct 23, 2031 | HNDA 4.85 10/23/31 G | 0.060% | ||
| 471 | Americredit Automobile Receivables Trust 2023-2 | AMCAR 2023-2 B | 0.060% | ||
| 472 | Cencora Inc Regd 5.15000000 | COR 5.15 02/15/35 | 0.060% | ||
| 473 | Amgen Inc | AMGN 5.75 03/15/40 | 0.060% | ||
| 474 | Amgen Inc 4.2% 03/01/33 | AMGN 4.2 03/01/33 | 0.060% | ||
| 475 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.060% | ||
| 476 | Amphenol Corp 5 2035-01-15 | APH 5 01/15/35 | 0.060% | ||
| 477 | Analog Devices Inc Corp. Note | ADI 5.05 04/01/34 | 0.060% | ||
| 478 | Anheuser-busch Inbev Worldwide Inc | ABIBB 5.8 01/23/59 | 0.060% | ||
| 479 | Elevance Health Inc 5.2% Feb 15, 2035 | ELV 5.2 02/15/35 | 0.060% | ||
| 480 | Arthur J Gallagher & Co 5.15% Feb 15, 2035 | AJG 5.15 02/15/35 | 0.060% | ||
| 481 | Atmos Energy Corp. 5.5% 2041-06-15 | ATO 5.5 06/15/41 | 0.060% | ||
| 482 | Bat Capital Corp 6.42% 02Aug2033 | BATSLN 6.421 08/02/3 | 0.060% | ||
| 483 | B.A.T Capital Corp. 7.081 2053/08/02 | BATSLN 7.081 08/02/5 | 0.060% | ||
| 484 | Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035 | BHP 5.3 02/21/35 | 0.060% | ||
| 485 | Barclays Commercial Mortgage Securities, Llc | BBCMS 2022-C15 A5 | 0.060% | ||
| 486 | Bbcms 2022-C16 A5 | BBCMS 2022-C16 A5 | 0.060% | ||
| 487 | Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl A5 V/R Regd 5.82900000 | BBCMS 2024-C26 A5 | 0.060% | ||
| 488 | Bmo 2024-C8 Mortgage Trust Ser 2024-C8 Cl A5 V/R Regd 5.59801000 | BMO 2024-C8 A5 | 0.060% | ||
| 489 | Bmo 2023-C6 Mortgage Trust 5.96 09/15/2056 | BMO 2023-C6 A5 | 0.060% | ||
| 490 | BMO 2022-C2 MORTGAGE TRUST SER 2022-C2 CL A5 V/R REGD 0.00000000 | BMO 2022-C2 A5 | 0.060% | ||
| 491 | Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058 | BMO 2025-C11 A5 | 0.060% | ||
| 492 | Bank Of America Corp Subordinated 10/35 Var % | BAC V5.518 10/25/35 | 0.060% | ||
| 493 | Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058 | BBCMS 2025-C35 A5 | 0.060% | ||
| 494 | Becton Dickinso 5.11% 02/08/34 | BDX 5.11 02/08/34 | 0.060% | ||
| 495 | Boeing Company | BA 3.6 05/01/34 | 0.060% | ||
| 496 | Bp Capital Markets America Inc 5.227% 11/17/2034 | BPLN 5.227 11/17/34 | 0.060% | ||
| 497 | Blast 24-3 D 5.83% 05-15-30/4-17-28 | BLAST 2024-3 D | 0.060% | ||
| 498 | Enterprise Products Operating Llc 5.2% Jan 15, 2036 | EPD 5.2 01/15/36 | 0.060% | ||
| 499 | Essex Portfolio Lp 4.875% 02/15/2036 4.875 | - | 0.060% | ||
| 500 | Freddie Mac Pool 04/01/2052 | FR SD3345 | 0.060% | ||
| 501 | Federal Home Loan Mortgage Corp 5.5 11-01-2053 | FR SD8372 | 0.060% | ||
| 502 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K154 A3 | 0.060% | ||
| 503 | Fhms K139 A2 | FHMS K139 A2 | 0.060% | ||
| 504 | Freddie Mac Multifamily Structured Pass Through Certificates,4.58,2034-10-25 | FHMS K-166 A2 | 0.060% | ||
| 505 | Fannie Mae Pool 2 2050-07-01 | FN CA6388 | 0.060% | ||
| 506 | Fr Sd8493 5.5 12/1/54 2054-12-01 | FR SD8493 | 0.050% | ||
| 507 | Fna 2021-M1G A2 1.517 11/25/2030 | FNA 2021-M1G A2 | 0.050% | ||
| 508 | Fhms_K121 A2 1.55% Oct 25, 2030 | FHMS K121 A2 | 0.050% | ||
| 509 | Fhms_K741 A2 1.6% Dec 25, 2027 | FHMS K741 A2 | 0.050% | ||
| 510 | Fhms_K146 A2 2.92% Jun 25, 2032 | FHMS K146 A2 | 0.050% | ||
| 511 | Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034 | FHMS K-164 A2 | 0.050% | ||
| 512 | Fhms K-165 A2 | FHMS K-165 A2 | 0.050% | ||
| 513 | Fannie Mae Pool | FN BM1898 | 0.050% | ||
| 514 | Fannie Mae Pool 6 2055-05-01 | FN CC0405 | 0.050% | ||
| 515 | Fnma 30Yr 2.5% 10/01/2051#Ma4438 | FN MA4438 | 0.050% | ||
| 516 | Fidelity National Information Serv 5.1 07/15/2032 | FIS 5.1 07/15/32 | 0.050% | ||
| 517 | Orange Sa | ORAFP 8.5 03/01/31 | 0.050% | ||
| 518 | Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035 | GE 4.418 11/15/35 | 0.050% | ||
| 519 | Gsms 20/gc47 A5 2.3772% 05/12/53/02/12/30 | GSMS 2020-GC47 A5 | 0.050% | ||
| 520 | Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032 | HLNLN 3.625 03/24/32 | 0.050% | ||
| 521 | General Motors Co 5% Apr 01, 2035 | GM 5 04/01/35 | 0.050% | ||
| 522 | General Motors Financial Co Inc 3.1% Jan 12, 2032 | GM 3.1 01/12/32 | 0.050% | ||
| 523 | Glaxosmithkline Capital Inc 4.88% Apr 15, 2035 | GSK 4.875 04/15/35 | 0.050% | ||
| 524 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | GS V2.383 07/21/32 | 0.050% | ||
| 525 | Hca Inc. 0.05% Sep 15/34 | HCA 5.45 09/15/34 | 0.050% | ||
| 526 | Hp Enterprise Co Sr Unsecured 10/35 6.2 | HPE 6.2 10/15/35 | 0.050% | ||
| 527 | Home Depot Inc 3.3 Apr 15, 2040 | HD 3.3 04/15/40 | 0.050% | ||
| 528 | Home Depot Inc 3.25% Apr 15, 2032 | HD 3.25 04/15/32 | 0.050% | ||
| 529 | Intel Corp 3.734 12/8/2047 | INTC 3.734 12/08/47 | 0.050% | ||
| 530 | Broadcom 3.5% 02/15/41 | - | 0.050% | ||
| 531 | Broadcom Inc 4.80%, Due 02/15/2036 | - | 0.050% | ||
| 532 | Cbre Services In 5.95 08/15/2034 | CBG 5.95 08/15/34 | 0.050% | ||
| 533 | Ci Financial Corp | CIXCN 4.1 06/15/51 | 0.050% | ||
| 534 | Cigna Corp 3.88% Oct 15, 2047 | CI 3.875 10/15/47 * | 0.050% | ||
| 535 | Cvs Health Corp 6.05% 06/01/54 | CVS 6.05 06/01/54 | 0.050% | ||
| 536 | Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01 | COF V6.051 02/01/35 | 0.050% | ||
| 537 | Charter Communications Operating L 5.38% May 01, 2047 | CHTR 5.375 05/01/47 | 0.050% | ||
| 538 | Citigroup Inc. | C 6 10/31/33 | 0.050% | ||
| 539 | Citigroup Inc | C V3.878 01/24/39 | 0.050% | ||
| 540 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.050% | ||
| 541 | Citigroup Commercial Mortgage Trust 2017-P8 | CGCMT 2017-P8 A3 | 0.050% | ||
| 542 | Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2029-10-10 | CGCMT 2019-GC43 AS | 0.050% | ||
| 543 | Coca-cola Co 1.38% Mar 15, 2031 | KO 1.375 03/15/31 | 0.050% | ||
| 544 | Comcast Corp 4.7% 10/15/2048 | CMCSA 4.7 10/15/48 | 0.050% | ||
| 545 | Comcast Corporation 2.65 Aug 15, 2062 | CMCSA 2.65 08/15/62 | 0.050% | ||
| 546 | Commonspirit Health 5.548 2054-12-01 | CATMED 5.548 12/01/5 | 0.050% | ||
| 547 | Commonwealth Edi 5.3 02/01/2053 | EXC 5.3 02/01/53 | 0.050% | ||
| 548 | Dh Europe Finance Ii Sarl | DHR 3.25 11/15/39 | 0.050% | ||
| 549 | Devon Ene 5.2% 09/15/34 | DVN 5.2 09/15/34 | 0.050% | ||
| 550 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.050% | ||
| 551 | Walt Disney Co 4.7 Mar 23, 2050 | DIS 4.7 03/23/50 | 0.050% | ||
| 552 | Discover Financial Services 7.964 11-02-2034 | COF V7.964 11/02/34 | 0.050% | ||
| 553 | Dollar Tree Inc Regd 2.65000000 | DLTR 2.65 12/01/31 | 0.050% | ||
| 554 | Dominion Energy Inc 7 06/01/2054 | D V7 06/01/54 B | 0.050% | ||
| 555 | Duke Energy Carolinas Llc 5.4 01/15/2054 | DUK 5.4 01/15/54 | 0.050% | ||
| 556 | Aep Transmission Co Llc Regd Ser O 4.50000000 | AEP 4.5 06/15/52 O | 0.050% | ||
| 557 | Aes Corp/The 5.8% 03/15/32 | AES 5.8 03/15/32 | 0.050% | ||
| 558 | Fncl Tba 7% Mar 24 To Be Announced 7.00000000 | - | 0.050% | ||
| 559 | Amcor Flexibles North America Inc 2.69 05/25/2031 | AMCR 2.69 05/25/31 | 0.050% | ||
| 560 | Ameren Illinois Co 5.55 07/01/2054 | AEE 5.55 07/01/54 | 0.050% | ||
| 561 | American Tower Corp Regd 2.30000000 | AMT 2.3 09/15/31 | 0.050% | ||
| 562 | Amgen Inc 3% Jan 15, 2052 | AMGN 3 01/15/52 | 0.050% | ||
| 563 | Anheuser-busch Inbev Worldwide Inc. | ABIBB 4.95 01/15/42 | 0.050% | ||
| 564 | Aon Corp/Aon Glo 5.35 02/28/2033 | AON | 0.050% | ||
| 565 | Apollo Global Management Inc 5.15 08/12/2035 | APO 5.15 08/12/35 | 0.050% | ||
| 566 | Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 | APODS 6.7 07/29/31 | 0.050% | ||
| 567 | Ares Capital Corp 5.8 03/08/2032 | ARCC 5.8 03/08/32 | 0.050% | ||
| 568 | Athene Holding Ltd 5.875% 01/15/2034 | ATH 5.875 01/15/34 | 0.050% | ||
| 569 | Autonation Inc 5.89% Mar 15, 2035 | AN 5.89 03/15/35 | 0.050% | ||
| 570 | Avalonbay Communities, Inc | AVB 2.05 01/15/32 | 0.050% | ||
| 571 | Bbcms 2024-5C27 A3 6.014 2057-07-15 | BBCMS 2024-5C27 A3 | 0.050% | ||
| 572 | Bbcms_24-5C29 As 5.63% Sep 15, 2057 | BBCMS 2024-5C29 AS | 0.050% | ||
| 573 | Banco Santander 6.921 2033-08-08 | SANTAN 6.921 08/08/3 | 0.050% | ||
| 574 | Bank Of America Corporation 4.083 2051-03-20 | BAC V4.083 03/20/51 | 0.050% | ||
| 575 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.050% | ||
| 576 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.050% | ||
| 577 | Bank Of America Corp 2.972 02/04/2033 | BAC V2.972 02/04/33 | 0.050% | ||
| 578 | Bank 2024-Bnk47 A5 5.716 2057-06-15 | BANK 2024-BNK47 A5 | 0.050% | ||
| 579 | Bank 21-Bn31 A4 2.036% 02-15-54/01-15-31 | BANK 2021-BN31 A4 | 0.050% | ||
| 580 | Bank 2020-Bnk29 | BANK 2020-BN29 A4 | 0.050% | ||
| 581 | Barclays Plc 5.75 08/09/2033 | BACR V5.746 08/09/33 | 0.050% | ||
| 582 | Barclays Plc 6.224 05/09/2034 | BACR V6.224 05/09/34 | 0.050% | ||
| 583 | Barclays Plc 7.119 06/27/2034 | BACR V7.119 06/27/34 | 0.050% | ||
| 584 | Blackstone Private Credit Fund 7.3% 11/27/2028 | BCRED 7.3 11/27/28 | 0.050% | ||
| 585 | Blackstone Secured Lending Fund 5.875 11/15/2027 | OWL 4.375 02/15/32 | 0.050% | ||
| 586 | Boeing, 5.875% 15feb2040, USD | BA 5.875 02/15/40 | 0.050% | ||
| 587 | Boeing Co 5.805%, Due 05/01/2050 | BA 5.805 05/01/50 | 0.050% | ||
| 588 | Jpmorgan Chase & Co 4.95 06/01/2045 | JPM 4.95 06/01/45 | 0.050% | ||
| 589 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.050% | ||
| 590 | Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053 | JBSSBZ 7.25 11/15/53 | 0.050% | ||
| 591 | Jefferies Group Llc | JEF 6.25 01/15/36 | 0.050% | ||
| 592 | Kimco Realty Corp 2.25 12/01/2031 | KIM 2.25 12/01/31 | 0.050% | ||
| 593 | Kinder Morgan, Inc. 0.05% Jun 01/2033 | KMI 5.2 06/01/33 | 0.050% | ||
| 594 | Merck & Co Inc | MRK 3.9 03/07/39 | 0.050% | ||
| 595 | Merck & Co Inc 2.9% 12/10/61 | MRK 2.9 12/10/61 | 0.050% | ||
| 596 | Metlife, Inc. 6.35 03/14/2055 | MET V6.35 03/15/55 G | 0.050% | ||
| 597 | Midamerican Energy Co. | BRKHEC 4.25 07/15/49 | 0.050% | ||
| 598 | Berkshire Hathaway Energy 6.125% 4/1/2036 | BRKHEC 6.125 04/01/3 | 0.050% | ||
| 599 | Mizuho Financial Group Inc 5.67 09/13/2033 | MIZUHO V5.669 09/13/ | 0.050% | ||
| 600 | Morgan Stanley 2.24% 21Jul2032 | MS V2.239 07/21/32 G | 0.050% | ||
| 601 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.050% | ||
| 602 | Morgan Stanley 5.466% 01/18/2035 | MS V5.466 01/18/35 | 0.050% | ||
| 603 | Msc 2021-L7 A5 | MSC 2021-L7 A5 | 0.050% | ||
| 604 | Nisource Inc 3.6 May 01, 2030 | NI 3.6 05/01/30 | 0.050% | ||
| 605 | Nomura Holdings Inc 3.103 1/16/2030 | NOMURA 3.103 01/16/3 | 0.050% | ||
| 606 | Northrop Grumman Corp. 4.03%, Due October 15, 2047 | NOC 4.03 10/15/47 | 0.050% | ||
| 607 | Nutrien Ltd | NTRCN 5.25 01/15/45 | 0.050% | ||
| 608 | Occidental Petroleum Corp. 6.600 03/15/2046 | OXY 6.6 03/15/46 | 0.050% | ||
| 609 | United Mexican States 4.75 03/08/2044 | MEX 4.75 03/08/44 MT | 0.050% | ||
| 610 | United Mexican 4.6% 01/46 4 | MEX 4.6 01/23/46 | 0.050% | ||
| 611 | United Mexican States Regd 4.50000000 | MEX 4.5 01/31/50 | 0.050% | ||
| 612 | United Mexican 6.35 02/09/2035 | MEX 6.35 02/09/35 | 0.050% | ||
| 613 | United Mexican States Regd 6.40000000 | MEX 6.4 05/07/54 | 0.050% | ||
| 614 | Us Treasury N/B 02/44 3.625 | T 3.625 02/15/44 | 0.050% | ||
| 615 | U.s. Treasury Bonds 2.25 08/15/2049 | T 2.25 08/15/49 | 0.050% | ||
| 616 | Us Treasury N/B 4.75 2/45 | T 4.75 02/15/45 | 0.050% | ||
| 617 | Us Treas Bds 5% 05/15/45 | T 5 05/15/45 | 0.050% | ||
| 618 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.050% | ||
| 619 | Us Treas Nts 1.5% 01/31/27 | T 1.5 01/31/27 | 0.050% | ||
| 620 | U.S. Treasury Notes 1.5% 02/15/2030 | T 1.5 02/15/30 | 0.050% | ||
| 621 | Us Treasury N/B 3.625 03/31/2028 | T 3.625 03/31/28 | 0.050% | ||
| 622 | Unitedhealth Gr 5.05% 04/15/53 | UNH 5.05 04/15/53 | 0.050% | ||
| 623 | Unitedhealth Group Inc 5.3% Jun 15, 2035 | UNH 5.3 06/15/35 | 0.050% | ||
| 624 | Oracle Corp 5.55 02/06/2053 | ORCL 5.55 02/06/53 | 0.050% | ||
| 625 | Otis Worldwide Corp 2.56% Feb 15, 2030 | OTIS 2.565 02/15/30 | 0.050% | ||
| 626 | Pg And E Wildfire Recovery | PCG 5.212 12/01/47 A | 0.050% | ||
| 627 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.050% | ||
| 628 | Republic Of Peru 3.30 03/11/2041 | PERU 3.3 03/11/41 | 0.050% | ||
| 629 | Republic Of Peru 3 01/15/2034 | PERU 3 01/15/34 | 0.050% | ||
| 630 | Republic Of Peru 0.06% Aug 08/54 | PERU 5.875 08/08/54 | 0.050% | ||
| 631 | Republic of The Philippines 9.5% 02/02/2030 | PHILIP 9.5 02/02/30 | 0.050% | ||
| 632 | Public Service Electric 1St Mortgage 03/54 5.45 | PEG 5.45 03/01/54 MT | 0.050% | ||
| 633 | Republica Orie 7.625% 03/21/36 | URUGUA 7.625 03/21/3 | 0.050% | ||
| 634 | Uruguay Government International Bond, 4.97%, Due 04/20/2055 | URUGUA 4.975 04/20/5 | 0.050% | ||
| 635 | Rogers Communications Inc/Ontario 4.5 03/15/2042 | RCICN 4.5 03/15/42 | 0.050% | ||
| 636 | Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000 | RY 2.3 11/03/31 GMTN | 0.050% | ||
| 637 | Royalty Pharma Plc 2.2% 02Sep2030 | RPRX 2.2 09/02/30 | 0.050% | ||
| 638 | Southern California Edison Company 2.75% Feb 01, 2032 | EIX 2.75 02/01/32 | 0.050% | ||
| 639 | Sumitomo Mitsui Financial Group Inc | SUMIBK 6.184 07/13/4 | 0.050% | ||
| 640 | T-Mobile USA Inc 2.25 11/15/2031 | TMUS 2.25 11/15/31 | 0.050% | ||
| 641 | T-Mobile USA Inc 5.05 07/15/2033 | TMUS 5.05 07/15/33 | 0.050% | ||
| 642 | Tampa Electric Co. | TE 4.1 06/15/42 | 0.050% | ||
| 643 | Targa Resources 5.5% 02/15/35 | TRGP 5.5 02/15/35 | 0.050% | ||
| 644 | Virginia Electric And Power Company | D 4.6 12/01/48 | 0.050% | ||
| 645 | Virginia Electric And Power Co 5.7 08/15/2053 | D 5.7 08/15/53 | 0.050% | ||
| 646 | Virginia Power Fuel Securitization Llc, Series A-2 | VIRPFS 4.877 05/01/3 | 0.050% | ||
| 647 | Waste Management Inc 1.5 03/15/2031 | WM 1.5 03/15/31 | 0.050% | ||
| 648 | Elevance Health Inc 4.65 01/15/2043 | ELV 4.65 01/15/43 | 0.050% | ||
| 649 | Wells Fargo & Co 5.0130% Mat 04/04/2051 | WFC V5.013 04/04/51 | 0.050% | ||
| 650 | Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053 | WFC V4.611 04/25/53 | 0.050% | ||
| 651 | Wells Fargo & Co 5.39% 24Apr2034 | WFC V5.389 04/24/34 | 0.050% | ||
| 652 | Wells Fargo Commercial Mortgag 3.418 09-15-2050 | WFCM 2017-C39 A5 | 0.050% | ||
| 653 | Wfcm 2024-5C1 A2 5.454 7/15/2057 | - | 0.050% | ||
| 654 | Woart_25-A A4 4.86% Nov 15, 2030 | WOART 2025-A A4 | 0.050% | ||
| 655 | Chubb Ina Holdings Llc 4.35 11/03/2045 4.35 2045-11-03 | - | 0.050% | ||
| 656 | Verizon Communi 3.55% 03/22/51 | VZ 3.55 03/22/51 | 0.040% | ||
| 657 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.040% | ||
| 658 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.040% | ||
| 659 | Verizon Communications Sr Unsecured 02/35 4.78 | VZ 4.78 02/15/35 | 0.040% | ||
| 660 | Verizon Communications Sr Unsecured 04/35 5.25 | VZ 5.25 04/02/35 | 0.040% | ||
| 661 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.040% | ||
| 662 | Vodafone Group Plc Regd 5.62500000 | VOD 5.625 02/10/53 | 0.040% | ||
| 663 | Vwalt_25-A A3 4.5% Jun 20, 2028 | VWALT 2025-A A3 | 0.040% | ||
| 664 | Wells Fargo & Company Mtn 3.07 Apr 30, 2041 | WFC V3.068 04/30/41 | 0.040% | ||
| 665 | Wells Fargo Commercial Mortgage Trust 2018-C43 | WFCM 2018-C43 A3 | 0.040% | ||
| 666 | Wfcm_21-C59 A4 2.34% Apr 15, 2054 | WFCM 2021-C59 A4 | 0.040% | ||
| 667 | Welltower Inc 2.8% Jun 01, 2031 | WELL 2.8 06/01/31 | 0.040% | ||
| 668 | Weyerhaeuser Co 7.375% 03/15/2032 | WY 7.375 03/15/32 | 0.040% | ||
| 669 | Williams Companies Inc Sr Unsecured 11/54 5.8 | WMB 5.8 11/15/54 | 0.040% | ||
| 670 | Nisource Inc 4.375 05/15/2047 | - | 0.040% | ||
| 671 | Time Warner Cable Llc 5.5 09/01/2041 | CHTR 5.5 09/01/41 | 0.040% | ||
| 672 | Trans-canada Pipelines 7.25%, Due 08/15/2038 | TRPCN 7.25 08/15/38 | 0.040% | ||
| 673 | Travelers Cos. Inc. | TRV 3.75 05/15/46 | 0.040% | ||
| 674 | Union Pac Corp 2.8 02/14/2032 | UNP 2.8 02/14/32 | 0.040% | ||
| 675 | Mexico Government International Bond 5.55% 01/21/2045 | MEX 5.55 01/21/45 | 0.040% | ||
| 676 | Mexico Government International Bond, 4.28%, Due 08/14/2041 | MEX 4.28 08/14/41 | 0.040% | ||
| 677 | Us Bancorp 4.839 02/01/2034 | USB V4.839 02/01/34 | 0.040% | ||
| 678 | U.s. Treasury Bonds 6.375% 08/15/2027 | T 6.375 08/15/27 | 0.040% | ||
| 679 | Us Treasury N/B 08/40 3.875 | T 3.875 08/15/40 | 0.040% | ||
| 680 | United States Treasury Note/Bond 2041-05-15 | T 4.375 05/15/41 | 0.040% | ||
| 681 | United States Treasury Note/bond 2.5 02/15/2045 | T 2.5 02/15/45 | 0.040% | ||
| 682 | United States Treasury Note/bond 3 02/15/2048 | T 3 02/15/48 | 0.040% | ||
| 683 | Government Of The United States Of America 1.875% 15-Nov-2051 | T 1.875 11/15/51 | 0.040% | ||
| 684 | U.S. Treasury Bond, 3.875%, Due 02/15/2043 | T 3.875 02/15/43 | 0.040% | ||
| 685 | Treasury Note 4.125 3/31/2029 | T 4.125 03/31/29 | 0.040% | ||
| 686 | Treasury Note (Otr) 4.5% May 15, 2027 | T 4.5 05/15/27 | 0.040% | ||
| 687 | United States Treasury Note/Bond 4.25% 06/30/2031 | T 4.25 06/30/31 | 0.040% | ||
| 688 | Unitedhealth Group Inc. | UNH 4.2 01/15/47 | 0.040% | ||
| 689 | Unitedhealth Group Inc 04/15/2054 | UNH 5.375 04/15/54 | 0.040% | ||
| 690 | Unitedhealth Group Inc Sr Unsecured 04/64 5.5 | UNH 5.5 04/15/64 | 0.040% | ||
| 691 | Uruguay (The Republic Of) | URUGUA 4.375 01/23/3 | 0.040% | ||
| 692 | Ventas Realty Lp 5.625 07/01/2034 | VTR 5.625 07/01/34 | 0.040% | ||
| 693 | Verizon Communications(4.4% 01 Nov 2034) | VZ 4.4 11/01/34 | 0.040% | ||
| 694 | Intel Corp 5.7 02/10/2053 | INTC 5.7 02/10/53 | 0.040% | ||
| 695 | Intercontinentalexchange 3 09/15/2060 | ICE 3 09/15/60 | 0.040% | ||
| 696 | Invitation Hom 4.875% 02/01/35 | INVH 4.875 02/01/35 | 0.040% | ||
| 697 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032 | JBSSBZ 3 05/15/32 | 0.040% | ||
| 698 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052 | JBSSBZ 6.5 12/01/52 | 0.040% | ||
| 699 | Jbs Nv 5.95% Apr 20, 2035 5.95 | - | 0.040% | ||
| 700 | Jbs Usa Hold/Fo 6.75% 03/15/34 | JBSSBZ 6.75 03/15/34 | 0.040% | ||
| 701 | Kentucky Utilities Co | PPL 4.375 10/01/45 | 0.040% | ||
| 702 | KEURig Dr Pepper Inc 4.5% 15Apr2052 | KDP 4.5 04/15/52 | 0.040% | ||
| 703 | Kraft Heinz Foods Co 4.375 06/01/2046 | KHC 4.375 06/01/46 | 0.040% | ||
| 704 | Kraft Heinz Foods Co 4.25 03/01/2031 | KHC 4.25 03/01/31 | 0.040% | ||
| 705 | L3harris Technologies Inc 1.8% Jan 15, 2031 | LHX 1.8 01/15/31 | 0.040% | ||
| 706 | Eli Lilly + Co Sr Unsecured 02/64 5.1 | LLY 5.1 02/09/64 | 0.040% | ||
| 707 | Lowe'S Cos Inc 5.75 07/01/2053 | LOW 5.75 07/01/53 | 0.040% | ||
| 708 | M&T Bank Corporat V/R 03/13/32 | MTB V6.082 03/13/32 | 0.040% | ||
| 709 | Mdc Holdings Inc Mdc 3.966 08/06/61 | MDC 3.966 08/06/61 | 0.040% | ||
| 710 | Mplx Lp 4.7% 4/15/2048 | MPLX 4.7 04/15/48 | 0.040% | ||
| 711 | Mcdonald's Corporation | MCD 4.45 03/01/47 MT | 0.040% | ||
| 712 | Mcdonald's Corp | MCD 4.45 09/01/48 MT | 0.040% | ||
| 713 | Merck & Co Inc 5.55% 12/04/2055 | - | 0.040% | ||
| 714 | Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32 | MCO 4.25 08/08/32 | 0.040% | ||
| 715 | Nextera Energy Ca V/R 06/15/54 | NEE V6.75 06/15/54 | 0.040% | ||
| 716 | Nomura Holdings Inc 6.09 07/12/2033 | NOMURA 6.087 07/12/3 | 0.040% | ||
| 717 | Norfolk Southern Corporation 3.7% Mar 15, 2053 | NSC 3.7 03/15/53 | 0.040% | ||
| 718 | Northrop Grumman Corp 5.25% 5/1/2050 | NOC 5.25 05/01/50 | 0.040% | ||
| 719 | Oncor Electric Delivery Co Llc 5.65 11-15-2033 | ONCRTX 5.65 11/15/33 | 0.040% | ||
| 720 | Oneok Inc 5.05% 01Nov2034 | OKE 5.05 11/01/34 | 0.040% | ||
| 721 | Oracle Corp | ORCL 4.125 05/15/45 | 0.040% | ||
| 722 | Oracle Corp 3.811/15/2037 | ORCL 3.8 11/15/37 | 0.040% | ||
| 723 | Oracle Corporation 2.88% Mar 25, 2031 | ORCL 2.875 03/25/31 | 0.040% | ||
| 724 | Pacific Gas + Electric Sr Unsecured 04/42 4.45 | PCG 4.45 04/15/42 | 0.040% | ||
| 725 | Pacific Gas + Electric Sr Unsecured 08/42 3.75 | PCG 3.75 08/15/42 | 0.040% | ||
| 726 | Pacific Gas And Electric Co 3.5000% Mat 08/01/2050 | PCG 3.5 08/01/50 | 0.040% | ||
| 727 | Pacific Gas And Electric Co 5.8% 05/15/2034 | PCG 5.8 05/15/34 | 0.040% | ||
| 728 | Pacific Gas And Electric Co. 5.9 2054-10-01 | PCG 5.9 10/01/54 | 0.040% | ||
| 729 | Pfizer Investment Enter Company Guar 05/43 5.11 | PFE 5.11 05/19/43 | 0.040% | ||
| 730 | Philip Morris International Inc. | PM 4.25 11/10/44 | 0.040% | ||
| 731 | Philippine Government International Bond | PHILIP 3.7 02/02/42 | 0.040% | ||
| 732 | PILGRIM'S PRID 6.875% 05/15/34 | PPC 6.875 05/15/34 | 0.040% | ||
| 733 | Prudential Fin 6.75 03/01/2053 | PRU V6.75 03/01/53 | 0.040% | ||
| 734 | Puget Sound Energy Inc. | PSD 4.223 06/15/48 | 0.040% | ||
| 735 | Reinsurance Group Of America Inc 6 09/15/2033 | RGA 6 09/15/33 | 0.040% | ||
| 736 | Uruguay Government International Bond 5.1 06/18/2050 | URUGUA 5.1 06/18/50 | 0.040% | ||
| 737 | Reynolds American Inc | BATSLN 5.85 08/15/45 | 0.040% | ||
| 738 | Rogers Communications Inc Corp. Note | RCICN 3.8 03/15/32 | 0.040% | ||
| 739 | Santander Uk Group Holdings Plc | SANUK V2.896 03/15/3 | 0.040% | ||
| 740 | Sempra Energy 3.8% 2/1/38 | SRE 3.8 02/01/38 | 0.040% | ||
| 741 | Suncor Energy Inc 5.95% 12/01/2034 | SUCN 5.95 12/01/34 | 0.040% | ||
| 742 | Sunoco Logistics Partners Operations Lp | ET 4.95 01/15/43 | 0.040% | ||
| 743 | Suzano Austria Gmbh | SUZANO 5 01/15/30 | 0.040% | ||
| 744 | T-Mobile USA Inc 3 02/15/2041 | TMUS 3 02/15/41 | 0.040% | ||
| 745 | T-Mobile Usa Inc 5.7 01/15/2056 | - | 0.040% | ||
| 746 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | TACHEM 2.05 03/31/30 | 0.040% | ||
| 747 | Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040 | TACHEM 3.025 07/09/4 | 0.040% | ||
| 748 | Targa Resources Corp 4.95% Apr 15, 2052 | TRGP 4.95 04/15/52 | 0.040% | ||
| 749 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.040% | ||
| 750 | At&t Inc | T 5.15 11/15/46 * | 0.040% | ||
| 751 | At&t Inc 3.5 Jun 01, 2041 | T 3.5 06/01/41 | 0.040% | ||
| 752 | At&t Inc 3.65 Jun 01, 2051 | T 3.65 06/01/51 | 0.040% | ||
| 753 | At&t Inc 3.85 Jun 01, 2060 | T 3.85 06/01/60 | 0.040% | ||
| 754 | At&t Inc 2.25 Feb 01, 2032 | T 2.25 02/01/32 | 0.040% | ||
| 755 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.040% | ||
| 756 | Aptiv Plc | APTV 3.25 03/01/32 | 0.040% | ||
| 757 | Abbvie Inc | ABBV 4.4 11/06/42 | 0.040% | ||
| 758 | Abbvie Inc Sr Nt 4.25 2049-11-21 | ABBV 4.25 11/21/49 | 0.040% | ||
| 759 | Abbvie Inc Corporate Bonds | ABBV 5.05 03/15/34 | 0.040% | ||
| 760 | Altria Group Inc 3.875 09/16/2046 | MO 3.875 09/16/46 | 0.040% | ||
| 761 | America Movil Sab De Cv.6.375% 03/01/2035 | AMXLMM 6.375 03/01/3 | 0.040% | ||
| 762 | American Homes 4 Rent Lp 2.38 07/15/2031 | AMH 2.375 07/15/31 | 0.040% | ||
| 763 | American Water Capital Corp 4.45% 01Jun2032 | AWK 4.45 06/01/32 | 0.040% | ||
| 764 | Amgen Inc | AMGN 4.563 06/15/48 | 0.040% | ||
| 765 | Amgen Inc 2.45% 2/21/2030 | AMGN 2.45 02/21/30 | 0.040% | ||
| 766 | Amgen Inc 4.4% Feb 22, 2062 | AMGN 4.4 02/22/62 | 0.040% | ||
| 767 | Amgen Inc 5.25 03/02/2033 | AMGN 5.25 03/02/33 | 0.040% | ||
| 768 | Aon North America Inc Regd 5.45000000 | AON 5.45 03/01/34 | 0.040% | ||
| 769 | Appalachian Power Co. | AEP 4.4 05/15/44 | 0.040% | ||
| 770 | Archer-Daniels-M 4.5% 08/15/33 | ADM 4.5 08/15/33 | 0.040% | ||
| 771 | Arizona Public Service Co. | PNW 4.5 04/01/42 | 0.040% | ||
| 772 | Autozone, Inc. | AZO 1.65 01/15/31 | 0.040% | ||
| 773 | Bat Capital Corp 4.39% 08/15/2037 | BATSLN 4.39 08/15/37 | 0.040% | ||
| 774 | Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3 | BANK5 2024-5YR7 A3 | 0.040% | ||
| 775 | Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15 | BANK5 2024-5YR11 A3 | 0.040% | ||
| 776 | Benchmark 2020-B16 Mtg Tr Mtg Pass Thru Ctf Cl A-4 2.463 2053-02-17 | BMARK 2020-B16 A4 | 0.040% | ||
| 777 | Bmark 2021-B30 A5 2.576 11/15/2054 | BMARK 2021-B30 A5 | 0.040% | ||
| 778 | Benchmark Mortgage Trust 01/32 3.3503 | BMARK 2022-B33 A5 | 0.040% | ||
| 779 | Bmark 24-V5 Am 6.4171% 01-10-57/01-10-29 | BMARK 2024-V5 AM | 0.040% | ||
| 780 | Bmark 23-B38 A4 5.5246% 04-15-56/02-17-33 | BMARK 2023-B38 A4 | 0.040% | ||
| 781 | Black Hills Corporation 4.35% May 01, 2033 | BKH 4.35 05/01/33 | 0.040% | ||
| 782 | Boardwalk Pipelines Lp Regd 3.40000000 | BWP 3.4 02/15/31 | 0.040% | ||
| 783 | The Boeing Company 3.900% 05/01/2049 | BA 3.9 05/01/49 | 0.040% | ||
| 784 | Boeing Co. (The) 0.0593% 2060/05/01 | BA 5.93 05/01/60 | 0.040% | ||
| 785 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.040% | ||
| 786 | Boston Properties Lp 5.75% Jan 15, 2035 | BXP 5.75 01/15/35 | 0.040% | ||
| 787 | Bpln 3.001 03/17/52 | BPLN 3.001 03/17/52 | 0.040% | ||
| 788 | Fnma Pass-Thru I Fn Fm3173 | FN FM3173 | 0.040% | ||
| 789 | Fn Fm3415 | FN FM3415 | 0.040% | ||
| 790 | Fn Fs0660 | FN FS0660 | 0.040% | ||
| 791 | Fannie Mae Pool 03/01/2052 | FN FS4110 | 0.040% | ||
| 792 | Fn Ma5190 | FN MA5190 | 0.040% | ||
| 793 | Fannie Mae Pool 2054-09-01 | FN MA5472 | 0.040% | ||
| 794 | Fr Sl0457 | FR SL0457 | 0.040% | ||
| 795 | Fiserv Inc 5.63% 21Aug2033 | FI 5.625 08/21/33 | 0.040% | ||
| 796 | Glp Capital Lp 4 01/15/2030 | GLPI 4 01/15/30 | 0.040% | ||
| 797 | Arthur J Gallagher & Co 05/20/2051 | AJG 3.5 05/20/51 | 0.040% | ||
| 798 | General Mills, Inc. | GIS 2.25 10/14/31 | 0.040% | ||
| 799 | General Mills Inc 5.25% 01/30/2035 | GIS 5.25 01/30/35 | 0.040% | ||
| 800 | General Motors Co,5.95,2049-04-01 | GM 5.95 04/01/49 | 0.040% | ||
| 801 | Gilead Sciences Inc 4.75 03/01/2046 | GILD 4.75 03/01/46 | 0.040% | ||
| 802 | Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042 | GS V3.21 04/22/42 | 0.040% | ||
| 803 | Goldman Sachs Group Inc/The 3.44% Feb 24, 2043 | GS V3.436 02/24/43 | 0.040% | ||
| 804 | Goldman Sachs Group Inc/The 05/22/2045 | GS 5.15 05/22/45 | 0.040% | ||
| 805 | Ww Grainger Inc. | GWW 4.6 06/15/45 | 0.040% | ||
| 806 | Hca, Inc., 5.50%, Jun 01, 2033 | HCA 5.5 06/01/33 | 0.040% | ||
| 807 | Ibm International Capital Private, Ltd. 5.3 02/05/2054 | IBM 5.3 02/05/54 | 0.040% | ||
| 808 | Indonesia Government International Bond 4.35% Jan 11 48 | INDON 4.35 01/11/48 | 0.040% | ||
| 809 | Exelon Co 3.35 03/15/2032 | EXC 3.35 03/15/32 | 0.040% | ||
| 810 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.040% | ||
| 811 | Freddie Mac Pool | FR SD7501 | 0.040% | ||
| 812 | Freddie Mac Pool 2053-11-01 | FR SD8373 | 0.040% | ||
| 813 | Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000 | FNA 2022-M3 A2 | 0.040% | ||
| 814 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K080 A2 | 0.040% | ||
| 815 | Fhms_K749 A2 2.12% Mar 25, 2029 | FHMS K749 A2 | 0.040% | ||
| 816 | Fhms K-161 A2 4.9 2033-10-25 | FHMS K-161 A2 | 0.040% | ||
| 817 | Fn Aj4044 | FN AJ4044 | 0.040% | ||
| 818 | Fannie Mae Pool 3.5% 02/01/2048 | FN BH9277 | 0.040% | ||
| 819 | UMBS, 30 Year 2.5 10/01/2051 | FN BU1061 | 0.040% | ||
| 820 | Umbs Pbu1062 2.5% 10/01/51 | FN BU1062 | 0.040% | ||
| 821 | Fannie Mae Pool Umbs P#Cb2610 2.00000000 | FN CB2610 | 0.040% | ||
| 822 | British Telecommunications Plc 8.625% 12/15/2030 | BRITEL 9.625 12/15/3 | 0.040% | ||
| 823 | Broadcom 2.6% 02/15/33 | - | 0.040% | ||
| 824 | Cigna Corp 4.8% Jul 15, 2046 | CI 4.8 07/15/46 * | 0.040% | ||
| 825 | Cigna Corp 3.40% 03/15/2050 | CI 3.4 03/15/50 | 0.040% | ||
| 826 | Csx Corporation 5.20% Nov 15/ 33 | CSX 5.2 11/15/33 | 0.040% | ||
| 827 | Cvs Health Corporation 4.125% 01-Apr-2040 | CVS 4.125 04/01/40 | 0.040% | ||
| 828 | Canadian Pacific Railway Co. | CP 4.8 09/15/35 | 0.040% | ||
| 829 | Caterpillar Inc 3.803% 08/15/2042 | CAT 3.803 08/15/42 | 0.040% | ||
| 830 | Charter Comm Opt 2.8 04/01/2031 | CHTR 2.8 04/01/31 | 0.040% | ||
| 831 | Charter Communications Operating L 4.4% Dec 01, 2061 | CHTR 4.4 12/01/61 | 0.040% | ||
| 832 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.040% | ||
| 833 | Cheniere Energyp 4 03/01/2031 | CQP 4 03/01/31 | 0.040% | ||
| 834 | REPUBLIC OF CHILE 3.100000% 05/07/2041 | CHILE 3.1 05/07/41 | 0.040% | ||
| 835 | Citigroup Inc | C 5.3 05/06/44 | 0.040% | ||
| 836 | Cccit 2018-a7 A7 | CCCIT 2018-A7 A7 | 0.040% | ||
| 837 | Conagra Brands Inc Sr Unsecured 09/30 8.25 | CAG 8.25 09/15/30 | 0.040% | ||
| 838 | Conocophillips Co 5.55 03/15/2054 | COP 5.55 03/15/54 | 0.040% | ||
| 839 | Consolidated Edison Company of New York, Inc. | ED 4.125 05/15/49 A | 0.040% | ||
| 840 | Consolidated Edison Company Of New 5.13% 03/15/2035 | ED 5.125 03/15/35 | 0.040% | ||
| 841 | Crown Castle International Corp 01/15/2031 | CCI 2.25 01/15/31 | 0.040% | ||
| 842 | Cummins Inc 5.3% May 09, 2035 | CMI 5.3 05/09/35 | 0.040% | ||
| 843 | Dell Int Llc / Emc Corp 3.38% 15Dec2041 | DELL 3.375 12/15/41 | 0.040% | ||
| 844 | Deutsche Bank Ag/New York Ny 3.55 09/18/2031 | DB V3.547 09/18/31 | 0.040% | ||
| 845 | Deutsche Bank Ny V/R 01/14/32 | DB V3.729 01/14/32 | 0.040% | ||
| 846 | Deutsche Telekom International Fin 06/15/2030 | DT 8.25 06/15/30 | 0.040% | ||
| 847 | Dollar General 5.45 07/05/2033 | DG 5.45 07/05/33 | 0.040% | ||
| 848 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.040% | ||
| 849 | Dow Chemical Co. | DOW 5.25 11/15/41 | 0.040% | ||
| 850 | Dow Chemical Company (The) 6.9 05/15/2053 | DOW 6.9 05/15/53 | 0.040% | ||
| 851 | Enable Midstream Partners Lp Sr Unsecured 09/29 4.15 | ET 4.15 09/15/29 | 0.040% | ||
| 852 | Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033 | ET 6.55 12/01/33 | 0.040% | ||
| 853 | Energy Transfer 5.95% 05/15/54 | ET 5.95 05/15/54 | 0.040% | ||
| 854 | Energy Transfer Operating Lp 5.8% 06/15/2038 | ET 5.8 06/15/38 20Y | 0.040% | ||
| 855 | Bristol Myers Squibb Co 5.2% 22Feb2034 | BMY 5.2 02/22/34 | 0.030% | ||
| 856 | Brixmor Operating Partnership Lp 4.05 Jul 01, 2030 | BRX 4.05 07/01/30 | 0.030% | ||
| 857 | Broadcom Inc | AVGO 4.15 04/15/32 1 | 0.030% | ||
| 858 | Brookfield Finance Inc 5.968000% 03/04/2054 | BNCN 5.968 03/04/54 | 0.030% | ||
| 859 | Brown & Brown I 5.55% 06/23/35 | BRO 5.55 06/23/35 | 0.030% | ||
| 860 | Burlington Northern Santa Fe Llc | BNSF 5.75 05/01/40 | 0.030% | ||
| 861 | Burlington Northern Santa Fe Llc 4.15% 12/15/48 | BNSF 4.15 12/15/48 | 0.030% | ||
| 862 | Cdw Llc 3.57% Dec 01, 2031 | CDW 3.569 12/01/31 | 0.030% | ||
| 863 | Cf Industries Inc Company Guar 06/43 4.95 | CF 4.95 06/01/43 | 0.030% | ||
| 864 | Cigna Corp 4.800000% 08/15/2038 | CI 4.8 08/15/38 | 0.030% | ||
| 865 | Cigna Group/The 5.25% 02/15/34 | CI 5.25 02/15/34 | 0.030% | ||
| 866 | Cms Energy Corp 6.5 2055-06-01 | CMS V6.5 06/01/55 | 0.030% | ||
| 867 | Crh America Finance Inc 5.88% Jan 09, 2055 | CRHID 5.875 01/09/55 | 0.030% | ||
| 868 | Cvs Health Corp | CVS 3.25 08/15/29 | 0.030% | ||
| 869 | Campbell Soup Co. 5.25% 2054-10-13 | CPB 5.25 10/13/54 | 0.030% | ||
| 870 | Canadian National Railway Co 4.38% 18Sep2034 | CNRCN 4.375 09/18/34 | 0.030% | ||
| 871 | Canadian Natural Resources Ltd 4.95 06/01/2047 | CNQCN 4.95 06/01/47 | 0.030% | ||
| 872 | Canadian Pacific Railway Co. | CP 7.125 10/15/31 | 0.030% | ||
| 873 | Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027 | COF 3.75 03/09/27 | 0.030% | ||
| 874 | Capital One Finl 5.817 02/01/2034 | COF V5.817 02/01/34 | 0.030% | ||
| 875 | Capital One Multi-Asset Execution Trust 4.65 10/15/2037 | - | 0.030% | ||
| 876 | Carmax Auto Owner Trust 4.950%, 08/15/30 4.95 2030-08-15 | CARMX 2025-1 A4 | 0.030% | ||
| 877 | Carmax Auto Owner Trust 2025-2 | CARMX 2025-2 A3 | 0.030% | ||
| 878 | Carmax Auto Owner Trust 2025-4 3.97 2030-12-16 | - | 0.030% | ||
| 879 | Carrier Global Corp 2.7% Feb 15, 2031 | CARR 2.7 02/15/31 | 0.030% | ||
| 880 | Centene Corp 4.625% 12/15/2029 | CNC 4.625 12/15/29 | 0.030% | ||
| 881 | Centene Corp 2.50% 03/01/2031 | CNC 2.5 03/01/31 | 0.030% | ||
| 882 | Cenovus Energy Inc | CVECN 5.25 06/15/37 | 0.030% | ||
| 883 | Centerpoint Energy Inc Jr Subordina 02/55 Var % | CNP V6.85 02/15/55 B | 0.030% | ||
| 884 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.030% | ||
| 885 | Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038 | CHTR 5.375 04/01/38 | 0.030% | ||
| 886 | Charter Communications Operating L 6.7% Dec 01, 2055 | CHTR 6.7 12/01/55 | 0.030% | ||
| 887 | Chase Issuance Trust Ser 2023-A2 Cl A Regd 5.08000000 | CHAIT 2023-A2 A | 0.030% | ||
| 888 | Cheniere Energy Partners Company Guar 10/35 5.55 | - | 0.030% | ||
| 889 | Chile Government International Bond 2.45% 2031-01-31 | CHILE 2.45 01/31/31 | 0.030% | ||
| 890 | Citigroup Inc | C 6.125 08/25/36 | 0.030% | ||
| 891 | Citibank Credit Card Issuance Trust | CCCIT 2007-A3 A3 | 0.030% | ||
| 892 | Cgcmt 2019-Gc41 A5 | CGCMT 2019-GC41 A5 | 0.030% | ||
| 893 | Coca-Cola Co/The 3.000000% 03/05/2051 | KO 3 03/05/51 | 0.030% | ||
| 894 | Coca-Cola Co/The 5.2 2055-01-14 | KO 5.2 01/14/55 | 0.030% | ||
| 895 | Comcast Corp 4.2% 08/15/2034 | CMCSA 4.2 08/15/34 | 0.030% | ||
| 896 | Comcast Corporation 3.75 Apr 01, 2040 | CMCSA 3.75 04/01/40 | 0.030% | ||
| 897 | Comcast, 2.937% 1nov2056, USD | CMCSA 2.937 11/01/56 | 0.030% | ||
| 898 | Comcast Corp 5.3% 06/01/2034 | CMCSA 5.3 06/01/34 | 0.030% | ||
| 899 | Consolidated Edison Co of New York Inc | ED 5.5 12/01/39 09-C | 0.030% | ||
| 900 | Con Edison Co Of 5.7% 05/15/54 | ED 5.7 05/15/54 | 0.030% | ||
| 901 | Cooperatieve Rabobank Ua | RABOBK 5.25 08/04/45 | 0.030% | ||
| 902 | Corning Inc 5.45% 11/15/2079 | GLW 5.45 11/15/79 | 0.030% | ||
| 903 | Crown Castle International Corp. | CCI 4 03/01/27 | 0.030% | ||
| 904 | Dell International Llc / Emc C Sr Secured 07/27 6.1 | DELL 6.1 07/15/27 | 0.030% | ||
| 905 | Devon Energy Corp | DVN 5 06/15/45 | 0.030% | ||
| 906 | Diageo Cap Pl 5.625 10/33 | DGELN 5.625 10/05/33 | 0.030% | ||
| 907 | Diamondback Ener 6.25 03/15/2033 | FANG 6.25 03/15/33 | 0.030% | ||
| 908 | Dick'S Sporting Goods Inc 3.15% 01/15/2032 | DKS 3.15 01/15/32 | 0.030% | ||
| 909 | Walt Disney Company 6.65% 15-Nov-2037 | DIS 6.65 11/15/37 | 0.030% | ||
| 910 | Dollar General Corp 4.125 04/03/2050 | DG 4.125 04/03/50 | 0.030% | ||
| 911 | Dominion Energy Inc. | D 5.25 08/01/33 F | 0.030% | ||
| 912 | Dow Chemical Co/the | DOW 4.25 10/01/34 | 0.030% | ||
| 913 | Dupont De Nemours Inc 5.419% 11/15/2048 | DD 5.419 11/15/48 | 0.030% | ||
| 914 | Duke Energy Corp. 4.2 6/15/2049 | DUK 4.2 06/15/49 | 0.030% | ||
| 915 | Duke Energy Corp 2.45 6/1/2030 | DUK 2.45 06/01/30 | 0.030% | ||
| 916 | Duke Energy Corp Corporate Bonds | DUK 5.45 06/15/34 | 0.030% | ||
| 917 | Duke Energy Corp 4.95 09/15/2035 | - | 0.030% | ||
| 918 | Duke Energy Carolinas Llc 3.7% Dec 01, 2047 | DUK 3.7 12/01/47 | 0.030% | ||
| 919 | Duke Energy Ohio Inc 1St Mortgage 03/54 5.55 | DUK 5.55 03/15/54 | 0.030% | ||
| 920 | Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035 | BRKHEC 5.8 01/15/35 | 0.030% | ||
| 921 | Ecolab Inc 2.125 08/15/2050 | ECL 2.125 08/15/50 | 0.030% | ||
| 922 | Kinder Morgan, Inc. 7.8% 08/01/2031 | KMI 7.8 08/01/31 GMT | 0.030% | ||
| 923 | Elevance Health Inc | ELV 4.75 02/15/33 | 0.030% | ||
| 924 | Enbridge Inc Company Guar 06/35 5.55 | ENBCN 5.55 06/20/35 | 0.030% | ||
| 925 | Fn Fm2923 | FN FM2923 | 0.030% | ||
| 926 | Fannie Mae Pool | FN FM5308 | 0.030% | ||
| 927 | Fannie Mae Pool 4.00 | FN FM5036 | 0.030% | ||
| 928 | Fn Fm7409 2.5 05/01/2051 | FN FM7409 | 0.030% | ||
| 929 | Fnma 30Yr 5% 10/01/2048#Fs0098 | FN FS0098 | 0.030% | ||
| 930 | Fn Fs0705 | FN FS0705 | 0.030% | ||
| 931 | Fnma Umbs 2052-02-01 | FN FS2040 | 0.030% | ||
| 932 | Fannie Mae Pool | FN FS3208 | 0.030% | ||
| 933 | Fncl Pool# Fs9616 3 02/01/2052 | FN FS9616 | 0.030% | ||
| 934 | Fannie Mae Pool | FN MA2834 | 0.030% | ||
| 935 | FNMA POOL MA4097 | FN MA4097 | 0.030% | ||
| 936 | Umbs Pma4209 1.5% 12/01/50 | FN MA4209 | 0.030% | ||
| 937 | Umbs P#Ma5073 6% 07/01/53 | FN MA5073 | 0.030% | ||
| 938 | Fedex Corp Company Guar 02/35 3.9 | - | 0.030% | ||
| 939 | FEDEX CORP COMPANY GUAR 11/45 4.75 4.75% 05/15/2025 | - | 0.030% | ||
| 940 | Fidelity Natl Financial 3.4 06/15/2030 | FNF 3.4 06/15/30 | 0.030% | ||
| 941 | Fnmnt_25-1 A 4.85% Feb 15, 2030 | FNMNT 2025-1 A | 0.030% | ||
| 942 | Fordl_25-A 4.78 15-February-2029 Senior | FORDL 2025-A A4 | 0.030% | ||
| 943 | Ford Motor Credit Co Llc 2.9% 10Feb2029 | F 2.9 02/10/29 | 0.030% | ||
| 944 | Fox Corp 5.58 Jan 25, 2049 | FOXA 5.576 01/25/49 | 0.030% | ||
| 945 | Ge Healthcare 6.377 11/22/2052 | GEHC 6.377 11/22/52 | 0.030% | ||
| 946 | Global Payments Inc 4.95 08/15/2027 | GPN 4.95 08/15/27 | 0.030% | ||
| 947 | Global Pa 5.55% 11/15/35 | - | 0.030% | ||
| 948 | Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033 | GS V3.102 02/24/33 | 0.030% | ||
| 949 | Hca Inc 5.125% 06/15/2039 | HCA 5.125 06/15/39 | 0.030% | ||
| 950 | Hca Inc Corp. Note 3.625 03/15/2032 | HCA 3.625 03/15/32 | 0.030% | ||
| 951 | Hsbc Holdings Plc 6.5 2037-09-15 | HSBC 6.5 09/15/37 | 0.030% | ||
| 952 | Halliburton Co 4.85 11/15/2035 | HAL 4.85 11/15/35 | 0.030% | ||
| 953 | Harley-davidson Inc. 4.625% 07/28/2045 | HOG 4.625 07/28/45 | 0.030% | ||
| 954 | L3harris Technologies Inc | LHX 4.854 04/27/35 | 0.030% | ||
| 955 | Hasbro Inc. | HAS 3.5 09/15/27 | 0.030% | ||
| 956 | Healthcare Trust Of America Holdin 2% Mar 15, 2031 | HR 2 03/15/31 | 0.030% | ||
| 957 | Hewlett Packard Enterprise Co 6.35% 10/15/2045 | HPE 6.35 10/15/45 | 0.030% | ||
| 958 | Honda Auto Receivables Owner Trus 4.57% 09/21/2029 | HAROT 2025-1 A3 | 0.030% | ||
| 959 | Honeywell International Sr Unsecured 03/35 5 | HON 5 03/01/35 | 0.030% | ||
| 960 | Howard University 5.21% Oct 01, 2052 | HOWUNI 5.209 10/01/5 | 0.030% | ||
| 961 | Huntingto Vrn 01/28/41 | - | 0.030% | ||
| 962 | Huntington Ingalls Industries, Inc | HII 4.2 05/01/30 | 0.030% | ||
| 963 | Indonesia Republic Of 4.45% 04/15/2070 | INDON 4.45 04/15/70 | 0.030% | ||
| 964 | Intel Corp 2.45 11/15/2029 | INTC 2.45 11/15/29 | 0.030% | ||
| 965 | Aep Texas Inc 5.4 06/01/2033 | AEP 5.4 06/01/33 | 0.030% | ||
| 966 | At&t Inc | T 4.65 06/01/44 | 0.030% | ||
| 967 | At And T Inc 2033-12-01 | T 2.55 12/01/33 | 0.030% | ||
| 968 | At&T Inc 5.375% 08/15/35 | T 5.375 08/15/35 | 0.030% | ||
| 969 | Abbvie Inc | ABBV 4.5 05/14/35 | 0.030% | ||
| 970 | Abbvie Inc Corporate Bonds | ABBV 5.4 03/15/54 | 0.030% | ||
| 971 | Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028 | AER 3 10/29/28 | 0.030% | ||
| 972 | Agree Lp 5.625 06/15/34 | ADC 5.625 06/15/34 | 0.030% | ||
| 973 | Albemarle Corp 5.05 06/01/2032 | ALB 5.05 06/01/32 | 0.030% | ||
| 974 | Alexandria Real Estate Equities, Inc. | ARE 3.375 08/15/31 | 0.030% | ||
| 975 | Alexandria Real Estate E Regd 5.25000000 | ARE 5.25 05/15/36 | 0.030% | ||
| 976 | Ameren Corporation 1.75% Mar 15, 2028 | AEE 1.75 03/15/28 | 0.030% | ||
| 977 | American Equity Investment Life Holding Co | ANGINC 5 06/15/27 | 0.030% | ||
| 978 | Amer Intl Group 4.375 06/30/2050 | AIG 4.375 06/30/50 | 0.030% | ||
| 979 | American Tower Corp Sr Unsecured 08/29 3.8 | AMT 3.8 08/15/29 | 0.030% | ||
| 980 | American Tower Corp 2.9 01/15/2030 | AMT 2.9 01/15/30 | 0.030% | ||
| 981 | American Water Capital Corp | AWK 2.95 09/01/27 | 0.030% | ||
| 982 | American Water Capital Corp. | AWK 4.15 06/01/49 | 0.030% | ||
| 983 | Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036 | ABIBB 4.7 02/01/36 * | 0.030% | ||
| 984 | Anheuser Busch Inbev Wor Company Guar 06/34 5 | ABIBB 5 06/15/34 | 0.030% | ||
| 985 | Appalachian Power Co Sr Unsecured 04/34 5.65 | AEP 5.65 04/01/34 | 0.030% | ||
| 986 | Applied Materials Inc Sr Unsecured 10/35 5.1 | AMAT 5.1 10/01/35 | 0.030% | ||
| 987 | Applovin Corp Sr Unsecured 12/34 5.5 | APP 5.5 12/01/34 | 0.030% | ||
| 988 | Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15 | BMO 2024-5C5 A3 | 0.030% | ||
| 989 | Baltimore Gas + Electric Sr Unsecured 06/35 5.45 | EXC 5.45 06/01/35 | 0.030% | ||
| 990 | Bank Of America Corp | BAC V4.244 04/24/38 | 0.030% | ||
| 991 | Bank One Corp 8.75% 9/1/2030 | JPM 8.75 09/01/30 * | 0.030% | ||
| 992 | Barclays Plc Sr Unsecured 08/45 5.25 | BACR 5.25 08/17/45 | 0.030% | ||
| 993 | BARCLAYS PLC V/R 09/13/34 | BACR V6.692 09/13/34 | 0.030% | ||
| 994 | Barclays Plc Regd V/R 6.03600000 | BACR V6.036 03/12/55 | 0.030% | ||
| 995 | Barrick North America Finance Llc | ABXCN 5.75 05/01/43 | 0.030% | ||
| 996 | Barrick Pd Australia Finance Pty Ltd | ABXCN 5.95 10/15/39 | 0.030% | ||
| 997 | Baxter Intl 3.95 04/01/2030 | BAX 3.95 04/01/30 | 0.030% | ||
| 998 | Bell Canada Company Guar 04/48 4.464 | BCECN 4.464 04/01/48 | 0.030% | ||
| 999 | Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033 | BCECN 5.1 05/11/33 | 0.030% | ||
| 1000 | Bmark_22-B34 A5 3.79% Apr 15, 2055 | BMARK 2022-B34 A5 | 0.030% | ||
| 1001 | Benchmark 2021-B28 Mortgage Trust | BMARK 2021-B28 ASB | 0.030% | ||
| 1002 | Biogen Inc 3.15 05/01/2050 | BIIB 3.15 05/01/50 | 0.030% | ||
| 1003 | Boeing Co 6.39% May 01, 2031 | BA 6.388 05/01/31 | 0.030% | ||
| 1004 | Boeing Co/The Corp. Note | BA 6.528 05/01/34 | 0.030% | ||
| 1005 | Boston Properties LP, 2.45% 1oct2033, USD | BXP 2.45 10/01/33 | 0.030% | ||
| 1006 | Boston Scientific Corp 7 11/15/2035 | BSX 6.25 11/15/35 | 0.030% | ||
| 1007 | Brighthouse Financial Inc 5.63 05/15/2030 | BHF 5.625 05/15/30 | 0.030% | ||
| 1008 | Bristol-myers Squibb Co 4.25% Oct 26, 2049 | BMY 4.25 10/26/49 | 0.030% | ||
| 1009 | Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15 | BMY 5 08/15/45 | 0.030% | ||
| 1010 | Bristol-myers Squibb Co Regd 2.55000000 | BMY 2.55 11/13/50 | 0.030% | ||
| 1011 | Entergy Corporation 2.8 Jun 15, 2030 | ETR 2.8 06/15/30 | 0.030% | ||
| 1012 | Entergy Louisiana Llc 3.1% Jun 15, 2041 | ETR 3.1 06/15/41 | 0.030% | ||
| 1013 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7 | ETR 5.7 03/15/54 | 0.030% | ||
| 1014 | Enterprise Products Operating Llc | EPD 4.95 10/15/54 | 0.030% | ||
| 1015 | Enterprise Products Operating Llc 4.9% May 15, 2046 | EPD 4.9 05/15/46 | 0.030% | ||
| 1016 | Enterprise Products Operating Llc | EPD 3.7 01/31/51 | 0.030% | ||
| 1017 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.030% | ||
| 1018 | Essential Utilities Inc 5.300000% 05/01/2052 | WTRG 5.3 05/01/52 | 0.030% | ||
| 1019 | Eversource Energy 1.65 Aug 15, 2030 | ES 1.65 08/15/30 R | 0.030% | ||
| 1020 | Eversource Energy Sr Unsecured 07/34 5.95 | ES 5.95 07/15/34 | 0.030% | ||
| 1021 | Exelon Corporation 6.5% Mar 15, 2055 | EXC V6.5 03/15/55 | 0.030% | ||
| 1022 | Extra Space Storage Lp 2.55 06/01/2031 | EXR 2.55 06/01/31 | 0.030% | ||
| 1023 | Extra Space Storage Inc 5.4 02/01/2034 | EXR 5.4 02/01/34 | 0.030% | ||
| 1024 | Fairfax Finl Hl 6.35% 03/22/54 | FFHCN 6.35 03/22/54 | 0.030% | ||
| 1025 | Freddie Mac Pool 2.5% 01/01/2052 | FR SD0855 | 0.030% | ||
| 1026 | Freddie Mac 2052-06-01 | FR SD1266 | 0.030% | ||
| 1027 | Freddie Mac Pool 04/01/2051 | FR SD8139 | 0.030% | ||
| 1028 | Fr Sd8315 5 04/01/2053 | FR SD8315 | 0.030% | ||
| 1029 | Freddie Mac Pool | FR SD8361 | 0.030% | ||
| 1030 | Fhlg 30Yr 5.5% 09/01/2053#Sd8362 | FR SD8362 | 0.030% | ||
| 1031 | Freddie Mac Pool 6 2054-08-01 | FR SD8454 | 0.030% | ||
| 1032 | Fg G60145 | FG G60145 | 0.030% | ||
| 1033 | Freddie Mac Pool 1.5 2051-02-01 | FR RA4524 | 0.030% | ||
| 1034 | Fed Hm Ln Pc Pool Ra6358 | FR RA6358 | 0.030% | ||
| 1035 | Umbs P#Ra6815 2.5% 02/01/52 | FR RA6815 | 0.030% | ||
| 1036 | Federal Home Loan Mortgage Corporation 2052-08-01 | FR RA7642 | 0.030% | ||
| 1037 | Fannie Mae-aces | FNA 2019-M12 A2 | 0.030% | ||
| 1038 | Fna 2021-M3G A2 1.287 02/25/2031 | FNA 2021-M3G A2 | 0.030% | ||
| 1039 | Fhms_K124 A2 1.66% Dec 25, 2030 | FHMS K124 A2 | 0.030% | ||
| 1040 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K741 AM | 0.030% | ||
| 1041 | Fhlmc Multifamily Structured Pass Through Certs. 3.85 05-25-2028 | - | 0.030% | ||
| 1042 | Federal Home Ln Mtg Corp Ser 00k107 Cl A1 1.228 2029-10-25 | FHMS K107 A1 | 0.030% | ||
| 1043 | Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029 | FHMS K750 A2 | 0.030% | ||
| 1044 | Fhms K-152 A2 3.78 2032-11-25 | FHMS K-152 A2 | 0.030% | ||
| 1045 | Fannie Mae Pool Fn Bm1568 | FN BM1568 | 0.030% | ||
| 1046 | Fannie Mae Pool | FN BM3364 | 0.030% | ||
| 1047 | Fnma 2052-03-01 | FN BV2851 | 0.030% | ||
| 1048 | Fn Ca4427 | FN CA4427 | 0.030% | ||
| 1049 | Fnma 30Yr 2.5% 08/01/2051#Cb1274 | FN CB1274 | 0.030% | ||
| 1050 | Fn Cb3514 | FN CB3514 | 0.030% | ||
| 1051 | Umbs Mortpass 6% 02/55 6 | FN CB9991 | 0.030% | ||
| 1052 | Oracle Corp 3.9 05/15/2035 | ORCL 3.9 05/15/35 | 0.030% | ||
| 1053 | Oracle Corp | ORCL 4.375 05/15/55 | 0.030% | ||
| 1054 | Oracle Corp. 3.6 2040-04-01 | ORCL 3.6 04/01/40 | 0.030% | ||
| 1055 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.030% | ||
| 1056 | Oracle Corporation 4.1% Mar 25, 2061 | ORCL 4.1 03/25/61 | 0.030% | ||
| 1057 | Oracle Corp Regd 4.90000000 | ORCL 4.9 02/06/33 | 0.030% | ||
| 1058 | Oracle Corporation 5.25% Feb 03, 2032 | ORCL 5.25 02/03/32 | 0.030% | ||
| 1059 | Blue Owl Credit 7.75% 01/15/29 | OCINCC 7.75 01/15/29 | 0.030% | ||
| 1060 | Peco Energy Co 5.25% Sep 15, 2054 | EXC 5.25 09/15/54 | 0.030% | ||
| 1061 | Pacific Gas And Electric Company 6.15% Mar 01, 2055 | PCG 6.15 03/01/55 | 0.030% | ||
| 1062 | Pacificorp | BRKHEC 6.25 10/15/37 | 0.030% | ||
| 1063 | Pacificorp 4.1 2/1/2042 | BRKHEC 4.1 02/01/42 | 0.030% | ||
| 1064 | Packaging Corp Of America 3% 12/15/2029 | PKG 3 12/15/29 | 0.030% | ||
| 1065 | Panama Government International Bond | PANAMA 8.875 09/30/2 | 0.030% | ||
| 1066 | Panama Government Bond 6.7% 01/26/2036 | PANAMA 6.7 01/26/36 | 0.030% | ||
| 1067 | Peru Govt Sf 6.55% 03-14-37 | PERU 6.55 03/14/37 | 0.030% | ||
| 1068 | Petro-canada | SUCN 6.8 05/15/38 | 0.030% | ||
| 1069 | Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15 | - | 0.030% | ||
| 1070 | Philip Morris In 5.25 2034-02-13 | PM 5.25 02/13/34 | 0.030% | ||
| 1071 | Philip Morris International Inc 4.63% Oct 29, 2035 | - | 0.030% | ||
| 1072 | Republic Of Philippines 3.7 03/01/2041 | PHILIP 3.7 03/01/41 | 0.030% | ||
| 1073 | Philippines (republic Of) 2.65% Dec 10, 2045 | PHILIP 2.65 12/10/45 | 0.030% | ||
| 1074 | Phillips 66 3.30 03/15/2052 | PSX 3.3 03/15/52 | 0.030% | ||
| 1075 | Psx V6.2 03/15/56 B Corp | - | 0.030% | ||
| 1076 | Piedmont Natura 5.05% 05/15/52 | DUK 5.05 05/15/52 | 0.030% | ||
| 1077 | Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) 6.650% Jan 15, 2037 | PAA 6.65 01/15/37 | 0.030% | ||
| 1078 | Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029 | PAA 3.55 12/15/29 | 0.030% | ||
| 1079 | Poland (Republic Of) 5.5% Apr 04, 2053 | POLAND 5.5 04/04/53 | 0.030% | ||
| 1080 | Progress Energy 7.75% 03/01/31 | DUK 7.75 03/01/31 | 0.030% | ||
| 1081 | Prudential Financial Inc Regd Mtn 4.35 02/25/2050 | PRU 4.35 02/25/50 MT | 0.030% | ||
| 1082 | Public Service Co Of Colorado 5.250000% 04/01/2053 | XEL 5.25 04/01/53 | 0.030% | ||
| 1083 | Public Storage Operating Co 5.1 08-01-2033 | PSA 5.1 08/01/33 | 0.030% | ||
| 1084 | Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15 | PSD 5.725 03/15/35 | 0.030% | ||
| 1085 | Qualcomm Incorporated 3.25 May 20, 2050 | QCOM 3.25 05/20/50 | 0.030% | ||
| 1086 | Quest Diagnostics Incorporated 2.8 Jun 30, 2031 | DGX 2.8 06/30/31 | 0.030% | ||
| 1087 | Raytheon Technologies Corporation 7.2% Aug 15, 2027 | RTX 7.2 08/15/27 | 0.030% | ||
| 1088 | Raytheon Tech Corp 1.9 09/01/2031 | RTX 1.9 09/01/31 | 0.030% | ||
| 1089 | Raytheon Tech Corp 2.375 03/15/2032 | RTX 2.375 03/15/32 | 0.030% | ||
| 1090 | Raytheon Tech C 5.15% 02/27/33 | RTX 5.15 02/27/33 | 0.030% | ||
| 1091 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.030% | ||
| 1092 | Regions Financial Corporation 5.5% Sep 06, 2035 | RF V5.502 09/06/35 | 0.030% | ||
| 1093 | Republic Services Inc 1.75% Feb 15, 2032 | RSG 1.75 02/15/32 | 0.030% | ||
| 1094 | Republic Services Inc Regd 2.37500000 | RSG 2.375 03/15/33 | 0.030% | ||
| 1095 | Reynolds American Inc | BATSLN 5.7 08/15/35 | 0.030% | ||
| 1096 | Rio Tinto Finance Usa Plc | RIOLN 4.125 08/21/42 | 0.030% | ||
| 1097 | Roper Technologies Inc Sr Unsecured 09/35 5.1 | ROP 5.1 09/15/35 | 0.030% | ||
| 1098 | San Diego Gas & Electric Co 5.35 04/01/2053 | SRE 5.35 04/01/53 | 0.030% | ||
| 1099 | Sempra Energy 3.4% 02/01/2028 | SRE 3.4 02/01/28 | 0.030% | ||
| 1100 | Sherwin-williams Co/the | SHW 4.5 06/01/47 | 0.030% | ||
| 1101 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034 | SOBOCN 5.584 10/01/3 | 0.030% | ||
| 1102 | The J M Smucker Company 6.5 11-15-2053 | SJM 6.5 11/15/53 | 0.030% | ||
| 1103 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.030% | ||
| 1104 | Sonoco Products Co Callable Notes Fixed 2.85% | SON 2.85 02/01/32 | 0.030% | ||
| 1105 | Southern Cal Edison Sr Unsecured 04/29 6.65 | EIX 6.65 04/01/29 | 0.030% | ||
| 1106 | Southern California Edison Co 5.75 2054-04-15 | EIX 5.75 04/15/54 | 0.030% | ||
| 1107 | Southern Copper Corp | SCCO 6.75 04/16/40 | 0.030% | ||
| 1108 | Southern Copper Corp | SCCO 5.25 11/08/42 | 0.030% | ||
| 1109 | Southern Copper Corp 5.875% 04/23/2045 | SCCO 5.875 04/23/45 | 0.030% | ||
| 1110 | Southern Power Co | SO 5.25 07/15/43 | 0.030% | ||
| 1111 | Southwestern Electric Power Compan 3.25% Nov 01, 2051 | AEP 3.25 11/01/51 | 0.030% | ||
| 1112 | Sprint Capital Corp 8.75 03/15/2032 | S 8.75 03/15/32 | 0.030% | ||
| 1113 | Steel Dynamics Inc 5.25% May 15, 2035 | STLD 5.25 05/15/35 | 0.030% | ||
| 1114 | Stryker Corp. 1 02/10/2030 | SYK 4.85 02/10/30 | 0.030% | ||
| 1115 | Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032 | SUMIBK 5.454 01/15/3 | 0.030% | ||
| 1116 | Sunoco Logistics Partners Operations Lp | ET 5.3 04/01/44 | 0.030% | ||
| 1117 | Synopsys Inc 5% Apr 01, 2032 | SNPS 5 04/01/32 | 0.030% | ||
| 1118 | Synopsys Inc 5.7% Apr 01, 2055 | SNPS 5.7 04/01/55 | 0.030% | ||
| 1119 | Sysco Corp, 5.95%, Due 04/01/2030 | SYY 5.95 04/01/30 | 0.030% | ||
| 1120 | Sysco Corp, 6.60%, 04/01/50 | SYY 6.6 04/01/50 | 0.030% | ||
| 1121 | T-Mobile USA Inc 5.8 09/15/2062 | TMUS 5.8 09/15/62 | 0.030% | ||
| 1122 | Takeda Pharmaceutical 3.175 07-09-2050 | TACHEM 3.175 07/09/5 | 0.030% | ||
| 1123 | Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05 | TACHEM 5.8 07/05/64 | 0.030% | ||
| 1124 | Telefo 7.045 06/20/36 | TELEFO 7.045 06/20/3 | 0.030% | ||
| 1125 | Telefonica Emisiones Sau | TELEFO 5.213 03/08/4 | 0.030% | ||
| 1126 | Texas Instruments Inc Sr Unsecured 02/54 5.15 | TXN 5.15 02/08/54 | 0.030% | ||
| 1127 | Thermo Fisher Scientific, Inc. 2.8%, 10/15/41 | TMO 2.8 10/15/41 | 0.030% | ||
| 1128 | Toll Bros Finance Corp 4.875 3/15/2027 | TOL 4.875 03/15/27 | 0.030% | ||
| 1129 | Totalenergies Capital Sa 5.15% 05Apr2034 | TTEFP 5.15 04/05/34 | 0.030% | ||
| 1130 | Truist Financial V/R 08/05/32 | TFC V5.153 08/05/32 | 0.030% | ||
| 1131 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.030% | ||
| 1132 | Tyson Foods Inc | TSN 5.1 09/28/48 | 0.030% | ||
| 1133 | Ubs Group 4.875 05/15/2045 | UBS 4.875 05/15/45 | 0.030% | ||
| 1134 | Union Electric Co. | AEE 5.2 04/01/34 | 0.030% | ||
| 1135 | Union Pacific Corp 4.1% 09/15/2067 | UNP 4.1 09/15/67 | 0.030% | ||
| 1136 | Union Pacific Corp 5.1% 20Feb2035 | UNP 5.1 02/20/35 | 0.030% | ||
| 1137 | United Parcel Service, Inc. 05/22/2054 | UPS 5.5 05/22/54 | 0.030% | ||
| 1138 | United Parcel Service Sr Unsecured 05/35 5.25 | UPS 5.25 05/14/35 | 0.030% | ||
| 1139 | United States Treasury Note/Bond Us Treasury N/B | T 4.25 11/15/40 | 0.030% | ||
| 1140 | United States Treasury Note/Bond 3.125% 02/15/2042 | T 3.125 02/15/42 | 0.030% | ||
| 1141 | U.S. Treasury Bond 3.000%, 05/15/42 | T 3 05/15/42 | 0.030% | ||
| 1142 | United States Treasury Note/bond 3.125 05/15/2048 | T 3.125 05/15/48 | 0.030% | ||
| 1143 | United States Treasury Note/Bond 2.38 11/15/2049 | T 2.375 11/15/49 | 0.030% | ||
| 1144 | US Treasury Bonds 1.62% 15-11-2050 | T 1.625 11/15/50 | 0.030% | ||
| 1145 | Treasury Bond 1.88% 02/15/2051 | T 1.875 02/15/51 | 0.030% | ||
| 1146 | United States Treasury Note/Bond 2.25% 05/15/2041 | T 2.25 05/15/41 | 0.030% | ||
| 1147 | Treasury Note (Otr) 2.63% May 31, 2027 | T 2.625 05/31/27 | 0.030% | ||
| 1148 | Us Treas Nts 4.625% 05/31/31 | T 4.625 05/31/31 | 0.030% | ||
| 1149 | United Technologies Corp 4.5% 06/01/2042 | RTX 4.5 06/01/42 | 0.030% | ||
| 1150 | Raytheon Technologies Corporation 4.05% 5/4/2047 | RTX 4.05 05/04/47 | 0.030% | ||
| 1151 | Unitedhealth Group Inc 3.25% May 15, 2051 | UNH 3.25 05/15/51 | 0.030% | ||
| 1152 | Universal Health Services, Inc. 2.65 01/15/2032 | UHS 2.65 01/15/32 | 0.030% | ||
| 1153 | Vale Overseas Limited Company Guar 06/54 6.4 | VALEBZ 6.4 06/28/54 | 0.030% | ||
| 1154 | Valero Energy Corp 2.8 12/01/2031 | VLO 2.8 12/01/31 | 0.030% | ||
| 1155 | Verizon Communications, Inc. | VZ 4.812 03/15/39 | 0.030% | ||
| 1156 | Verizon Comm Inc 4 03/22/2050 | VZ 4 03/22/50 | 0.030% | ||
| 1157 | Verizon Communications Inc 2.88% Nov 20, 2050 | VZ 2.875 11/20/50 | 0.030% | ||
| 1158 | Verizon Comm Inc 5.05 05/09/2033 | VZ 5.05 05/09/33 | 0.030% | ||
| 1159 | Verisk Analytics Inc 5.5 06/15/2045 | VRSK 5.5 06/15/45 | 0.030% | ||
| 1160 | Verisk Analytics Inc 5.25% Mar 15, 2035 | VRSK 5.25 03/15/35 | 0.030% | ||
| 1161 | Vzmt_23-7 5.67 2029-11-20 5.67 11/20/2029 | VZMT 2023-7 A1A | 0.030% | ||
| 1162 | Vici Properties Lp Corporate Bonds | VICI 5.75 04/01/34 | 0.030% | ||
| 1163 | Vici Properties Lp Sr Unsecured 04/54 6.125 | VICI 6.125 04/01/54 | 0.030% | ||
| 1164 | Vodafone Group Plc 5 2038-05-30 | VOD 5 05/30/38 | 0.030% | ||
| 1165 | Vodafone Group Plc Regd 5.87500000 | VOD 5.875 06/28/64 | 0.030% | ||
| 1166 | Valet_23-2 5.57 2030-04-22 5.57 04/22/2030 | VALET 2023-2 A4 | 0.030% | ||
| 1167 | Vulcan Materials Co | VMC 4.7 03/01/48 | 0.030% | ||
| 1168 | Wp Carey Inc 5.38 2034-06-30 | WPC 5.375 06/30/34 | 0.030% | ||
| 1169 | Waste Management Inc 4.95% Mar 15, 2035 | WM 4.95 03/15/35 | 0.030% | ||
| 1170 | Elevance Health Inc 4.65 08/15/2044 | ELV 4.65 08/15/44 | 0.030% | ||
| 1171 | Wells Fargo & Co. 3.9% 2045-05-01 | WFC 3.9 05/01/45 | 0.030% | ||
| 1172 | Western Midstream Operat 5.05 02/01/2030 | WES 4.05 02/01/30 | 0.030% | ||
| 1173 | Western Midstream Operating Lp 5.45 11/15/2034 | WES 5.45 11/15/34 | 0.030% | ||
| 1174 | Westpac Banking Corp 6.82 2033-11-17 | WSTP 6.82 11/17/33 | 0.030% | ||
| 1175 | Weyerhaeuser Company 6.95 2027-10-01 | WY 6.95 10/01/27 | 0.030% | ||
| 1176 | Willis North America Inc | WTW 5.9 03/05/54 | 0.030% | ||
| 1177 | Xcel Energy Inc 2.35 11/15/2031 | XEL 2.35 11/15/31 | 0.030% | ||
| 1178 | Xcel Energy Inc 5.5% 03/15/34 | XEL 5.5 03/15/34 | 0.030% | ||
| 1179 | Bbcms_23-C20 5.576 07/15/2056 | - | 0.030% | ||
| 1180 | BRL IRS 1/2/2025 Rec Fix | - | 0.030% | ||
| 1181 | Biomarin Pharmaceutical, Inc. 55 01/16/2026 | - | 0.030% | ||
| 1182 | Colorado Educational & Cultural Facilities Authority 4 03/01/2032 | - | 0.030% | ||
| 1183 | Intel Corp 5.63 02/10/2043 | INTC 5.625 02/10/43 | 0.030% | ||
| 1184 | Intercontinental Exchange Inc | ICE 4.25 09/21/48 | 0.030% | ||
| 1185 | International Paper Co. | IP 4.8 06/15/44 | 0.030% | ||
| 1186 | Republic of Italy Government International Bond | ITALY 4 10/17/49 10Y | 0.030% | ||
| 1187 | Jpmorgan Chase & Co. 3.897% 23-Jan-2049 | JPM V3.897 01/23/49 | 0.030% | ||
| 1188 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.030% | ||
| 1189 | Kellogg Co. | K 4.5 04/01/46 | 0.030% | ||
| 1190 | Kenvue Inc 5.05% 22Mar2053 | KVUE 5.05 03/22/53 | 0.030% | ||
| 1191 | Kinder Morgan Energy Partners Lp | KMI 7.3 08/15/33 | 0.030% | ||
| 1192 | Kraft Heinz Foods Co Company Guar 07/45 5.2 | KHC 5.2 07/15/45 | 0.030% | ||
| 1193 | Kraft Heinz Food 5.5 06/01/2050 | KHC 5.5 06/01/50 | 0.030% | ||
| 1194 | Kroger Co/The 5.65% 15Sep2064 | KR 5.65 09/15/64 | 0.030% | ||
| 1195 | Laboratory Corporation Of America 4.55% Apr 01, 2032 | LH 4.55 04/01/32 | 0.030% | ||
| 1196 | Lear Corp Regd 2.60000000 | LEA 2.6 01/15/32 | 0.030% | ||
| 1197 | Leidos Inc 2.3% 02/15/2031 | LDOS 2.3 02/15/31 | 0.030% | ||
| 1198 | Eli Lilly & Co 4.875 02/27/2053 | LLY 4.875 02/27/53 | 0.030% | ||
| 1199 | Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14 | LLY 5.05 08/14/54 | 0.030% | ||
| 1200 | Eli Lilly And Company 4.9% Feb 12, 2032 | LLY 4.9 02/12/32 | 0.030% | ||
| 1201 | Lloyds Banking Group Plc 4.344 01/09/2048 | LLOYDS 4.344 01/09/4 | 0.030% | ||
| 1202 | Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15 | LMT 5 08/15/35 | 0.030% | ||
| 1203 | Lowe'S Cos Inc 5 04/15/2040 | LOW 5 04/15/40 | 0.030% | ||
| 1204 | Lowes Companies Inc 3% Oct 15, 2050 | LOW 3 10/15/50 | 0.030% | ||
| 1205 | Lowe'S Cos Inc 5.85 04/01/2063 | LOW 5.85 04/01/63 | 0.030% | ||
| 1206 | Mplx Lp 4.95 09/01/2032 | MPLX 4.95 09/01/32 | 0.030% | ||
| 1207 | Manitoba Province Of Mtn 4.9% May 31, 2034 | MP 4.9 05/31/34 | 0.030% | ||
| 1208 | Marathon Petroleum Corp 5.15% Mar 01, 2030 | MPC 5.15 03/01/30 | 0.030% | ||
| 1209 | Marathon Petroleum Corp 5.7% Mar 01, 2035 | MPC 5.7 03/01/35 | 0.030% | ||
| 1210 | Martin Marietta Materials Inc 2.4% Jul 15, 2031 | MLM 2.4 07/15/31 | 0.030% | ||
| 1211 | Marvell Technology Inc Mrvl 2.95 04/15/31 | MRVL 2.95 04/15/31 | 0.030% | ||
| 1212 | Mastercard, Inc. | MA 3.95 02/26/48 | 0.030% | ||
| 1213 | Mcdonald's Corp | MCD 4.7 12/09/35 MTN | 0.030% | ||
| 1214 | Mcdonald'S Corp 4.95 08/14/2033 | MCD 4.95 08/14/33 | 0.030% | ||
| 1215 | Medtronic Inc | MDT 4.625 03/15/45 | 0.030% | ||
| 1216 | Metlife Inc 5.25 01/15/2054 | MET 5.25 01/15/54 | 0.030% | ||
| 1217 | Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034 | MET 5.3 12/15/34 | 0.030% | ||
| 1218 | Midamerican Energy Co Regd 5.30000000 | BRKHEC 5.3 02/01/55 | 0.030% | ||
| 1219 | Mid Michigan Health 3.41% Jun 01, 2050 | MIHLTH 3.409 06/01/5 | 0.030% | ||
| 1220 | Mondelez International Inc 1.875000% 10/15/2032 | MDLZ 1.875 10/15/32 | 0.030% | ||
| 1221 | Moody'S Corpcorp. Note 08/05/2034 | MCO 5 08/05/34 | 0.030% | ||
| 1222 | Morgan Stanley 3.971% 07/22/2038 | MS V3.971 07/22/38 | 0.030% | ||
| 1223 | Morgan Stanley 6.375% 07/24/42 | MS 6.375 07/24/42 | 0.030% | ||
| 1224 | Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637 | GA MELPWR 6.64 04/01 | 0.030% | ||
| 1225 | Mylan Inc | VTRS 5.2 04/15/48 | 0.030% | ||
| 1226 | Nxp Bv/Nxp Fdg/N 4.3% 06/18/29 | NXPI 4.3 06/18/29 | 0.030% | ||
| 1227 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5 | NXPI 5 01/15/33 | 0.030% | ||
| 1228 | National Grid Plc 5.42% 11Jan2034 | NGGLN 5.418 01/11/34 | 0.030% | ||
| 1229 | Nevada Power Co 5.9% 05/01/53 | BRKHEC 5.9 05/01/53 | 0.030% | ||
| 1230 | Nextera Energy Capital Holdings Inc. 2.44 01/15/2032 | NEE 2.44 01/15/32 | 0.030% | ||
| 1231 | Nextera Energy Capital Holdings Inc. 3.00 01/15/2052 | NEE 3 01/15/52 | 0.030% | ||
| 1232 | Nextera Energy 5.05 02/28/2033 | NEE 5.05 02/28/33 | 0.030% | ||
| 1233 | Nisource Inc Variable Rate, Due 03/31/2055 | NI V6.375 03/31/55 | 0.030% | ||
| 1234 | Norfolk Southern Corporation 4.1% May 15, 2121 | NSC 4.1 05/15/21 | 0.030% | ||
| 1235 | Northrop Grumman Corp 5.15% 5/1/2040 | NOC 5.15 05/01/40 | 0.030% | ||
| 1236 | Northrop Grumman 5.2% 06/01/54 | NOC 5.2 06/01/54 | 0.030% | ||
| 1237 | Oreilly Automotive Inc 4.2 Apr 01, 2030 | ORLY 4.2 04/01/30 | 0.030% | ||
| 1238 | Occidental Petroleum Corp | OXY 7.5 05/01/31 | 0.030% | ||
| 1239 | Occidental Petroleum Corporation 0.06% Oct 01/34 | OXY 5.55 10/01/34 | 0.030% | ||
| 1240 | Oglethorpe Power Corp. | OGLETH 5.95 11/01/39 | 0.030% | ||
| 1241 | Omnicom Group Inc 5.4% Oct 01, 2048 | - | 0.030% | ||
| 1242 | Oncor Electric Delivery Company Ll 2.7 11/15/2051 | ONCRTX 2.7 11/15/51 | 0.030% | ||
| 1243 | Oneok Inc 4.95% Jul 13 47 | OKE 4.95 07/13/47 | 0.030% | ||
| 1244 | Oneok Inc 3.4% 09/01/2029 | OKE 3.4 09/01/29 | 0.030% | ||
| 1245 | Oneok Inc 5.7% 11/54 | OKE 5.7 11/01/54 | 0.030% | ||
| 1246 | International Business Machines Corp.,4.25%, 5/15/49 | IBM 4.25 05/15/49 | 0.020% | ||
| 1247 | International Business Machines Co 5% Feb 10, 2032 | IBM 5 02/10/32 .. | 0.020% | ||
| 1248 | Interstate Power And Light Co. 3.10 11/30/2051 | LNT 3.1 11/30/51 | 0.020% | ||
| 1249 | Invitation Homes O 2% 08/15/31 | INVH 2 08/15/31 | 0.020% | ||
| 1250 | Jpmorgan Vrn 04/22/52 | JPM V3.328 04/22/52 | 0.020% | ||
| 1251 | Jefferies 4.15% 01/23/30 | JEF 4.15 01/23/30 | 0.020% | ||
| 1252 | Johnson Controls International Plc 6% Jan 15, 2036 | JCI 6 01/15/36 * | 0.020% | ||
| 1253 | Kinder Morgan Inc/de | KMI 5.05 02/15/46 | 0.020% | ||
| 1254 | Kroger Co. | KR 5.4 07/15/40 | 0.020% | ||
| 1255 | Kroger Co. | KR 5.15 08/01/43 | 0.020% | ||
| 1256 | Kroger Co 4.65% 01/15/48 | KR 4.65 01/15/48 | 0.020% | ||
| 1257 | Lyb International Finance Iii Llc | LYB 4.2 10/15/49 | 0.020% | ||
| 1258 | Lyb International Finance Iii Llc 4.2% 01-May-2050 | LYB 4.2 05/01/50 | 0.020% | ||
| 1259 | Laboratory Corp. of America Holdings | LH 3.6 09/01/27 | 0.020% | ||
| 1260 | Lloyds Banking Group Plc 3.37% Dec 14, 2046 | LLOYDS V3.369 12/14/ | 0.020% | ||
| 1261 | Lockheed Martin Corp. 4.7 5/15/2046 | LMT 4.7 05/15/46 | 0.020% | ||
| 1262 | Lowes Companies Inc 3.5% Apr 01, 2051 | LOW 3.5 04/01/51 | 0.020% | ||
| 1263 | Mplx Lp 5.95% Apr 01, 2055 | MPLX 5.95 04/01/55 | 0.020% | ||
| 1264 | Marathon Petroleum Corp | MPC 4.5 04/01/48 | 0.020% | ||
| 1265 | Markel Corp. | MKL 5 04/05/46 | 0.020% | ||
| 1266 | Markel Corp | MKL 3.5 11/01/27 | 0.020% | ||
| 1267 | Marsh & Mclennan Cos Inc 5.45 2054-03-15 | MMC 5.45 03/15/54 | 0.020% | ||
| 1268 | Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044 | MMC 5.35 11/15/44 | 0.020% | ||
| 1269 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.020% | ||
| 1270 | Marriott International, 2.85% 15Apr2031, Usd | MAR 2.85 04/15/31 HH | 0.020% | ||
| 1271 | Mccormick & Co 1.85 02/15/2031 | MKC 1.85 02/15/31 | 0.020% | ||
| 1272 | Mcdonald's Corp | MCD 3.7 02/15/42 MTN | 0.020% | ||
| 1273 | Mcdonald'S Corp 2.125 03/01/2030 | MCD 2.125 03/01/30 M | 0.020% | ||
| 1274 | Merck & Co Inc | MRK 4 03/07/49 | 0.020% | ||
| 1275 | Metlife Inc | MET 10.75 08/01/39 | 0.020% | ||
| 1276 | Micron Technology Inc | MU 3.366 11/01/41 | 0.020% | ||
| 1277 | Molson Coors Beverage 4.2 07/15/2046 | TAP 4.2 07/15/46 | 0.020% | ||
| 1278 | Montefiore Health System Inc 4.29 Sep 01, 2050 | MNTEFI 4.287 09/01/5 | 0.020% | ||
| 1279 | Morgan Stanley 5.597 3/24/2051 | MS V5.597 03/24/51 G | 0.020% | ||
| 1280 | Morgan Stanley Mtn 5.52% Nov 19, 2055 | MS V5.516 11/19/55 | 0.020% | ||
| 1281 | Motorola Solutions Inc 2.75% May 24, 2031 | MSI 2.75 05/24/31 | 0.020% | ||
| 1282 | NXP B.V., 2.65% 15feb2032, USD | NXPI 2.65 02/15/32 | 0.020% | ||
| 1283 | Nasdaq Inc 1.65% Jan 15, 2031 | NDAQ 1.65 01/15/31 | 0.020% | ||
| 1284 | Nasdaq Inc 6.1 06/28/2063 | NDAQ 6.1 06/28/63 | 0.020% | ||
| 1285 | National Oilwell Varco Inc. 3.95% Dec 01, 2042 | NOV 3.95 12/01/42 | 0.020% | ||
| 1286 | National Retail Properties Inc 2.5 Apr 15, 2030 | NNN 2.5 04/15/30 | 0.020% | ||
| 1287 | Netflix Inc Corporate Bonds 5.4 2054-08-15 | NFLX 5.4 08/15/54 | 0.020% | ||
| 1288 | Nextera Energy Capital Holdings Inc 3.5% 04/01/2029 | NEE 3.5 04/01/29 | 0.020% | ||
| 1289 | Nextera Energy Capital Holdings Inc | NEE 2.75 11/01/29 | 0.020% | ||
| 1290 | Nisource Finance Corp. 5.25% 2/15/43 | NI 5.25 02/15/43 | 0.020% | ||
| 1291 | Norfolk Southern Corp 4.1 05/15/2049 | NSC 4.1 05/15/49 | 0.020% | ||
| 1292 | Nucor Corp Regd Ser Wi 2.97900000 | NUE 2.979 12/15/55 | 0.020% | ||
| 1293 | Nutrien Ltd 5.8 03/27/2053 | NTRCN 5.8 03/27/53 | 0.020% | ||
| 1294 | Occidental Petroleum Cor Sr Unsecured 10/54 6.05 | OXY 6.05 10/01/54 | 0.020% | ||
| 1295 | Oglethorpe Power 4.5 04/01/2047 | OGLETH 4.5 04/01/47 | 0.020% | ||
| 1296 | Omnicom Group Inc 2.45 Apr 30, 2030 | OMC 2.45 04/30/30 | 0.020% | ||
| 1297 | Oncor Electric Delivery Co. Llc | ONCRTX 4.1 11/15/48 | 0.020% | ||
| 1298 | Oneok Inc 6.05 2033-09-01 | OKE 6.05 09/01/33 | 0.020% | ||
| 1299 | Oneok Inc 3.25 2030-06-01 | OKE 3.25 06/01/30 | 0.020% | ||
| 1300 | Oneok Inc 5.15 2043-10-15 | OKE 5.15 10/15/43 | 0.020% | ||
| 1301 | Oneok Inc New 4.2% 10/03/47 | OKE 4.2 10/03/47 | 0.020% | ||
| 1302 | Thomas Jefferson Univ Regd 3.84700000 | TJUNIV 3.847 11/01/5 | 0.020% | ||
| 1303 | 3m Co. | MMM 3.875 06/15/44 M | 0.020% | ||
| 1304 | Time Warner Cable Llc | CHTR 7.3 07/01/38 | 0.020% | ||
| 1305 | Timken Co/The 4.5 2028-12-15 | TKR 4.5 12/15/28 | 0.020% | ||
| 1306 | Toll Brothers Finance Corp. 3.8% 11/01/2029 | TOL 3.8 11/01/29 | 0.020% | ||
| 1307 | Trans-canada Pipelines6.1% 06/01/2040 | TRPCN 6.1 06/01/40 | 0.020% | ||
| 1308 | Transcanada Pipelines Sr Unsecured 03/49 5.1 | TRPCN 5.1 03/15/49 | 0.020% | ||
| 1309 | Transcontinental Gas Pipe Line Co Llc | WMB 4.6 03/15/48 | 0.020% | ||
| 1310 | Travelers Cos Inc/the | TRV 4 05/30/47 | 0.020% | ||
| 1311 | Trimble Inc 4.9 06/15/28 | TRMB 4.9 06/15/28 | 0.020% | ||
| 1312 | Tyson Foods Inc 4.875 08/15/2034 | TSN 4.875 08/15/34 | 0.020% | ||
| 1313 | UDR, Inc. | UDR 3.2 01/15/30 MTN | 0.020% | ||
| 1314 | Union Pacific Corporation 3.84 Mar 20, 2060 | UNP 3.839 03/20/60 | 0.020% | ||
| 1315 | Union Pacific Corp. 3.25% 2050-02-05 | UNP 3.25 02/05/50 | 0.020% | ||
| 1316 | Union Pacific Corporation 2.95% Mar 10, 2052 | UNP 2.95 03/10/52 | 0.020% | ||
| 1317 | United Parcel Service Inc | UPS 3.75 11/15/47 | 0.020% | ||
| 1318 | United Parcel Service Inc. | UPS 4.25 03/15/49 | 0.020% | ||
| 1319 | United States Treasury Note/bond 4.375% 05/15/2040 | T 4.375 05/15/40 | 0.020% | ||
| 1320 | Us Treas Bds 3.75% 8/15/41 | T 3.75 08/15/41 | 0.020% | ||
| 1321 | United States Treasury Note/Bond Us Treasury N/B | T 3.375 05/15/44 | 0.020% | ||
| 1322 | U.s. Treasury Bond 2.25% 08/15/2046 | T 2.25 08/15/46 | 0.020% | ||
| 1323 | United States Treasury Note/bo 05/49 2.875 | T 2.875 05/15/49 | 0.020% | ||
| 1324 | Us Treas Bds 2% 11/15/41 | T 2 11/15/41 | 0.020% | ||
| 1325 | U.S. Treasury, Notes 1.625% 2029-08-15 | T 1.625 08/15/29 | 0.020% | ||
| 1326 | United States Treasury Note/Bond 0.63% 03/31/2027 | T 0.625 03/31/27 | 0.020% | ||
| 1327 | U.S. Treasury Notes 1.375%, 11/15/31 | T 1.375 11/15/31 | 0.020% | ||
| 1328 | United Technologies Corporation | RTX 4.45 11/16/38 | 0.020% | ||
| 1329 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.020% | ||
| 1330 | Unitedhealth Group Inc 3.875 08/15/2059 | UNH 3.875 08/15/59 | 0.020% | ||
| 1331 | Unitedhealth Gr 4.95% 01/15/32 | UNH 4.95 01/15/32 | 0.020% | ||
| 1332 | University of Miami, 4.063% 1 Apr 2052, USD | UNVMIA 4.063 04/01/5 | 0.020% | ||
| 1333 | Unum Group 4.5% 12/15/2049 | UNM 4.5 12/15/49 | 0.020% | ||
| 1334 | Vale Overseas Ltd 6.875 2036-11-21 | VALEBZ 6.875 11/21/3 | 0.020% | ||
| 1335 | Vale Overseas Ltd 3.75 Jul 08, 2030 | VALEBZ 3.75 07/08/30 | 0.020% | ||
| 1336 | Vale Sa | VALEBZ 5.625 09/11/4 | 0.020% | ||
| 1337 | Valero Energy Corporation 2.15% Sep 15, 2027 | VLO 2.15 09/15/27 | 0.020% | ||
| 1338 | Valmont Industries Inc. | VMI 5 10/01/44 | 0.020% | ||
| 1339 | Ventas Realty Lp 2.500000% 09/01/2031 | VTR 2.5 09/01/31 | 0.020% | ||
| 1340 | Verizon Communications Inc 4.13 08/15/2046 | VZ 4.125 08/15/46 | 0.020% | ||
| 1341 | Verizon Communications Inc Callable Notes Fixed | VZ 4.329 09/21/28 | 0.020% | ||
| 1342 | Oracle Corp. 3.85% 2036-07-15 | ORCL 3.85 07/15/36 | 0.020% | ||
| 1343 | Oracle Corp | ORCL 4 11/15/47 | 0.020% | ||
| 1344 | Oracle Corp. 2.8% | ORCL 2.8 04/01/27 | 0.020% | ||
| 1345 | Oracle Corp. 2050-01-04 | ORCL 3.6 04/01/50 | 0.020% | ||
| 1346 | Oracle, 3.85% 1apr2060, USD | ORCL 3.85 04/01/60 | 0.020% | ||
| 1347 | Orange Sa | ORAFP 5.5 02/06/44 | 0.020% | ||
| 1348 | Owens Corning 7 12/01/2036 | OC 7 12/01/36 | 0.020% | ||
| 1349 | Owens Corning 4.4% Jan 30, 2048 | OC 4.4 01/30/48 | 0.020% | ||
| 1350 | Pacific Gas And Electric Company 4.95% 01-Jul-2050 | PCG 4.95 07/01/50 | 0.020% | ||
| 1351 | Pacificorp, 3.30%, Due 03/15/2051 | BRKHEC 3.3 03/15/51 | 0.020% | ||
| 1352 | Panama Government International Bond | PANAMA 4.5 01/19/63 | 0.020% | ||
| 1353 | Paypal Holdings Inc 3.25 06/01/2050 | PYPL 3.25 06/01/50 | 0.020% | ||
| 1354 | Pepsico Inc 5.5 2040-01-15 | PEP 5.5 01/15/40 | 0.020% | ||
| 1355 | Perkinelm 2.55% 03/15/31 | RVTY 2.55 03/15/31 | 0.020% | ||
| 1356 | Peruvian Government International Bond 3.60% 01/15/2072 | PERU 3.6 01/15/72 | 0.020% | ||
| 1357 | Pfizer Investment Enterprises Pte 4.75% May 19, 2033 | PFE 4.75 05/19/33 | 0.020% | ||
| 1358 | Pfizer 4.125%, 12/15/2046 | PFE 4.125 12/15/46 | 0.020% | ||
| 1359 | Republic Of The Philippines Bond, 6.38%, Due 1/15/32 | PHILIP 6.375 01/15/3 | 0.020% | ||
| 1360 | Phillips 66 4.68 02/15/2045 | PSX 4.68 02/15/45 | 0.020% | ||
| 1361 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.9 02/15/45 | 0.020% | ||
| 1362 | Progressive Corporation (The) 3.7% Mar 15, 2052 | PGR 3.7 03/15/52 | 0.020% | ||
| 1363 | Providence St Joseph Health Obligated Group | PSJHOG 3.93 10/01/48 | 0.020% | ||
| 1364 | Prudential Financial Inc Jr Subordina 09/47 Var | PRU V4.5 09/15/47 | 0.020% | ||
| 1365 | Public Service Electric Sr Secured 01/43 3.8 | PEG 3.8 01/01/43 MTN | 0.020% | ||
| 1366 | Pultegroup Inc 6% 02/15/2035 | PHM 6 02/15/35 | 0.020% | ||
| 1367 | Rpm International Inc. 2.95 2032-01-15 | RPM 2.95 01/15/32 | 0.020% | ||
| 1368 | Raymond James F 3.75% 04/01/51 | RJF 3.75 04/01/51 | 0.020% | ||
| 1369 | Raytheon Technologies Corporation 4.35% Apr 15, 2047 | RTX 4.35 04/15/47 | 0.020% | ||
| 1370 | Raytheon Tech Corp Regd 3.03000000 | RTX 3.03 03/15/52 | 0.020% | ||
| 1371 | Rtx Corp Corporate Bonds | RTX 6.4 03/15/54 | 0.020% | ||
| 1372 | Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030 | REGN 1.75 09/15/30 | 0.020% | ||
| 1373 | Uruguay Government International Bond | URUGUA 4.125 11/20/4 | 0.020% | ||
| 1374 | Rogers Communications Inc/Ontario 4.55 03/15/2052 | RCICN 4.55 03/15/52 | 0.020% | ||
| 1375 | Roper Technologies Inc Regd 2.00000000 | ROP 2 06/30/30 | 0.020% | ||
| 1376 | Ross Stores Inc 1.875 04/15/2031 | ROST 1.875 04/15/31 | 0.020% | ||
| 1377 | Royalty Pharma 3.55 09/02/2050 | RPRX | 0.020% | ||
| 1378 | S&p Global Inc 3.25 12/01/2049 | SPGI 3.25 12/01/49 | 0.020% | ||
| 1379 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.020% | ||
| 1380 | Sabra Health Care Lp 3.900000% 10/15/2029 | SBRA 3.9 10/15/29 | 0.020% | ||
| 1381 | Salesforce.Com Inc 2.7 07/15/2041 | CRM 2.7 07/15/41 | 0.020% | ||
| 1382 | Santander Holdings Usa 6.34% 31May2035 | SANUSA V6.342 05/31/ | 0.020% | ||
| 1383 | Santander Drive Auto Receivables Trust 2025-3 4.38 2030-01-15 | - | 0.020% | ||
| 1384 | Sempra Energy 6% 10/15/2039 | SRE 6 10/15/39 | 0.020% | ||
| 1385 | Skyworks Solutions Inc. 3% Jun 01, 2031 | SWKS 3 06/01/31 | 0.020% | ||
| 1386 | Southern Co/The 5.2 06/15/2033 | SO 5.2 06/15/33 | 0.020% | ||
| 1387 | Southern Co 4.4% 05/47 4 | SO 4.4 05/30/47 | 0.020% | ||
| 1388 | Southern Power Co | SO 5.15 09/15/41 | 0.020% | ||
| 1389 | Southwest Gas Corp. | SWX 4.15 06/01/49 | 0.020% | ||
| 1390 | Southwestern Public Service Co. | XEL 3.7 08/15/47 | 0.020% | ||
| 1391 | Spectra Energy Partners Lp | ENBCN 5.95 09/25/43 | 0.020% | ||
| 1392 | Stanley Black And Decker Inc | SWK 4.85 11/15/48 | 0.020% | ||
| 1393 | Starbucks Corp. 4.45% 08/15/2049 | SBUX 4.45 08/15/49 | 0.020% | ||
| 1394 | Steris, 2.7% 15mar2031, USD | STE 2.7 03/15/31 | 0.020% | ||
| 1395 | Stryker Corp 4.625 2046-03-15 | SYK 4.625 03/15/46 | 0.020% | ||
| 1396 | Sunoco Logistics Partners Operations Lp | ET 5.35 05/15/45 | 0.020% | ||
| 1397 | Energy Transfer Lp 5.4 10/01/2047 | ET 5.4 10/01/47 | 0.020% | ||
| 1398 | Td Synnex Corp 2.65 08/09/2031 | SNX 2.65 08/09/31 | 0.020% | ||
| 1399 | Synchrony Financial 5.15% 19-03-2029 | SYF 5.15 03/19/29 | 0.020% | ||
| 1400 | Syncsort / Precisely 9.51 04/24/2028 | SYNIT 2024-A2 A | 0.020% | ||
| 1401 | Sysco Corp 5.375% 09/21/2035 | SYY 5.375 09/21/35 | 0.020% | ||
| 1402 | Tc Pipelines Lp | TCP 3.9 05/25/27 | 0.020% | ||
| 1403 | T-Mobile Usa, Inc. 4.5% 15-Apr-2050 | TMUS 4.5 04/15/50 | 0.020% | ||
| 1404 | T-Mobile USA Inc 3.3 02/15/2051 | TMUS 3.3 02/15/51 | 0.020% | ||
| 1405 | T-Mobile USA Inc 3.4 10/15/2052 | TMUS 3.4 10/15/52 | 0.020% | ||
| 1406 | T MOBILE USA INC 5.30 2035-05-15 | TMUS 5.3 05/15/35 | 0.020% | ||
| 1407 | Target Corp 4.8 01/15/2053 | TGT 4.8 01/15/53 | 0.020% | ||
| 1408 | Telefonica Emisiones Sa | TELEFO 5.52 03/01/49 | 0.020% | ||
| 1409 | Texas Instrument 5.05 05/18/2063 | TXN 5.05 05/18/63 | 0.020% | ||
| 1410 | Verizon Communications Inc. 2.65% 20-Nov-2040 | VZ 2.65 11/20/40 | 0.020% | ||
| 1411 | Verizon Communications, Inc., 3.400% due 3/22/41 | VZ 3.4 03/22/41 | 0.020% | ||
| 1412 | Verizon Communications Regd 2.85000000 | VZ 2.85 09/03/41 | 0.020% | ||
| 1413 | Verizon Communications Inc Sr Unsecured 02/54 5.5 | VZ 5.5 02/23/54 | 0.020% | ||
| 1414 | Upjohn Inc 4 06/22/2050 | VTRS 4 06/22/50 | 0.020% | ||
| 1415 | Vodafone Group Plc 5.75% 06/28/2054 | VOD 5.75 06/28/54 | 0.020% | ||
| 1416 | Wachovia Corp. 5.5% 08/01/2035 | WFC 5.5 08/01/35 | 0.020% | ||
| 1417 | Wcncn 2.2 01/15/32 | WCNCN 2.2 01/15/32 | 0.020% | ||
| 1418 | Wells Fargo Co 5.95 12/01/2086 | WFC 5.95 12/15/36 * | 0.020% | ||
| 1419 | Wells Fargo & Co | WFC 5.606 01/15/44 | 0.020% | ||
| 1420 | Wells Fargo & Co 4.9% 25Jul2033 | WFC V4.897 07/25/33 | 0.020% | ||
| 1421 | Wells Fargo Commercial Mortgage Trust 2019-C53 | WFCM 2019-C53 A4 | 0.020% | ||
| 1422 | Western Midstream Operating Lp 5.25% 2/1/2050 | WES 5.25 02/01/50 | 0.020% | ||
| 1423 | Corporate Bonds | WLK 2.875 08/15/41 | 0.020% | ||
| 1424 | Westpac Banking Corp | WSTP 3.133 11/18/41 | 0.020% | ||
| 1425 | Williams Cos Inc/the Sr Unsecured 06/44 5.75 | WMB 5.75 06/24/44 | 0.020% | ||
| 1426 | Williams Partners Lp 5.1 15-09-2045 | WMB 5.1 09/15/45 | 0.020% | ||
| 1427 | Willis North America Inc 4.65% 15Jun2027 | WTW 4.65 06/15/27 | 0.020% | ||
| 1428 | Xcel Energy Inc | XEL 6.5 07/01/36 | 0.020% | ||
| 1429 | Xylem, Inc. | XYL 1.95 01/30/28 | 0.020% | ||
| 1430 | Zimmer Biomet Holdings Inc | ZBH 5.75 11/30/39 | 0.020% | ||
| 1431 | Zoetis Inc | ZTS 3 09/12/27 | 0.020% | ||
| 1432 | Zoetis Inc 3.95 09/12/2047 | ZTS 3.95 09/12/47 | 0.020% | ||
| 1433 | Southern Co/The 4.25 07/01/2036 4.25 2036-07-01 | - | 0.020% | ||
| 1434 | Consolidated Edison Co Of New York Inc 4.45 03/15/2044 4.45 2044-03-15 | - | 0.020% | ||
| 1435 | Westinghouse Air Brake Technologies Corp 4.7 09/15/2028 4.7 2028-09-15 | - | 0.020% | ||
| 1436 | Nn Group Nv Var/4.625 1/48 Rgs | - | 0.020% | ||
| 1437 | Purchased CHF / Sold USD | - | 0.020% | ||
| 1438 | Enstar Group Ltd 4.950000 06/01/2029 | ESGR 4.95 06/01/29 | 0.020% | ||
| 1439 | Entergy Corporation 3.75 Jun 15, 2050 | ETR 3.75 06/15/50 | 0.020% | ||
| 1440 | Entergy Louisiana Llc | ETR 4.2 04/01/50 | 0.020% | ||
| 1441 | Enterprise Products Operating Llc 4.85 08/15/2042 | EPD 4.85 08/15/42 | 0.020% | ||
| 1442 | Equinix Inc 3 07/15/2050 | EQIX 3 07/15/50 | 0.020% | ||
| 1443 | Equinix, Inc., 3.90%,Apr15,2032 | EQIX 3.9 04/15/32 | 0.020% | ||
| 1444 | Essential Properties Lp 2.95% Jul 15, 2031 | EPRT 2.95 07/15/31 | 0.020% | ||
| 1445 | Estee LAUDer Cos Inc/the | EL 3.125 12/01/49 | 0.020% | ||
| 1446 | Everest Reinsurance Hldg 3.5 10/15/2050 | RE 3.5 10/15/50 | 0.020% | ||
| 1447 | Exelon Corp | EXC 4.95 06/15/35 * | 0.020% | ||
| 1448 | Exelon Co 5.6 03/15/2053 | EXC 5.6 03/15/53 | 0.020% | ||
| 1449 | Fs Kkr Capital Corp 3.125 10/12/2028 | FSK 3.125 10/12/28 | 0.020% | ||
| 1450 | Fairfax Financial Holdings Limited 4.85 2028-04-17 | FFHCN 4.85 04/17/28 | 0.020% | ||
| 1451 | Fairfax Financial Holdings Ltd 6% Dec 07, 2033 | FFHCN 6 12/07/33 | 0.020% | ||
| 1452 | Fr Sb8141 2 02/01/2037 | FR SB8141 | 0.020% | ||
| 1453 | Freddie Mac 5 10/01/2049 | FR SD0093 | 0.020% | ||
| 1454 | Fed Hm Ln Pc Pool Sd1740 | FR SD1740 | 0.020% | ||
| 1455 | Fhlmc 30Yr Umbs Super 2% May 01, 2052 | FR SD1091 | 0.020% | ||
| 1456 | Fncl Umbs 2.0 Sd4807 06-01-52 2 2052-06-01 | FR SD4807 | 0.020% | ||
| 1457 | Umbs Pool 08/01/2049 | FR SD7504 | 0.020% | ||
| 1458 | Fhlmc 30Yr Pool#Sd7526 2.500% 01-Oct-2050 | FR SD7526 | 0.020% | ||
| 1459 | Freddie Mac Pool 4.5 2052-12-01 | FR SD8275 | 0.020% | ||
| 1460 | Fr Sd8299 5 02/01/2053 | FR SD8299 | 0.020% | ||
| 1461 | Freddie Mac Pool 2053-09-01 | FR SD8363 | 0.020% | ||
| 1462 | Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054 | FR SD8397 | 0.020% | ||
| 1463 | Fr Qa3850 | FR QA3850 | 0.020% | ||
| 1464 | Federal Home Loan Mortgage Corporation | FR RA7930 | 0.020% | ||
| 1465 | Fr Ra7928 4.5 09/01/2052 | FR RA7928 | 0.020% | ||
| 1466 | Fanniemae-Aces 1.27 07/25/2030 | FNA 2020-M42 A2 | 0.020% | ||
| 1467 | Federal Realty Investment Trust | FRT 4.5 12/01/44 | 0.020% | ||
| 1468 | Freddie Mac Multifamily Structured Pass Through Certificates 3.194 07/25/2027 | FHMS K067 A2 | 0.020% | ||
| 1469 | Fhms_K168 A-1 4.13% Oct 25, 2034 | FHMS K-168 A1 | 0.020% | ||
| 1470 | Fannie Mae Pool | FN AL4010 | 0.020% | ||
| 1471 | Fannie Mae Pool | FN AS0516 | 0.020% | ||
| 1472 | Fannie Mae Pool 07/01/2041 | FN BM1948 | 0.020% | ||
| 1473 | Fannie Mae Pool | FN BM3385 | 0.020% | ||
| 1474 | Fncl Umbs 4.5 Bm4187 05-01-47 | FN BM4187 | 0.020% | ||
| 1475 | Fannie Mae Pool 1.5 2050-12-01 | FN CA8005 | 0.020% | ||
| 1476 | Fncl Umbs 3.0 Cb2668 01-01-52 3 2052-01-01 | FN CB2668 | 0.020% | ||
| 1477 | Fannie Mae Pool | FN CB1802 | 0.020% | ||
| 1478 | Fannie Mae Pool Umbs P#Cb3159 2.50000000 | FN CB3159 | 0.020% | ||
| 1479 | Fnma 30Yr 3.5% 08/01/2052#Cb4371 | FN CB4371 | 0.020% | ||
| 1480 | Fannie Mae Pool | FN CB3770 | 0.020% | ||
| 1481 | Fnma Pool Cb9219 Fn 09/54 Fixed 6 | - | 0.020% | ||
| 1482 | Fnma Pool Fa2839 Fn 07/52 Fixed Var | - | 0.020% | ||
| 1483 | Fannie Mae Pool Umbs P#Fm4231 2.50000000 | FN FM4231 | 0.020% | ||
| 1484 | Fnma Pool Fm8613 | FN FM8613 | 0.020% | ||
| 1485 | Fnma 30Yr Umbs Super 2.5 12/01/2051 | FN FM9543 | 0.020% | ||
| 1486 | Fannie Mae Pool 2.5 11-01-2051 | FN FM9726 | 0.020% | ||
| 1487 | Fannie Mae Pool 01/01/2052 | FN FS0363 | 0.020% | ||
| 1488 | Federal National Mortgage Association 03/01/2052 | FN FS1340 | 0.020% | ||
| 1489 | Fn Fs2607 4 08/01/2052 | FN FS2607 | 0.020% | ||
| 1490 | Fannie Mae 2051-07-01 | FN FS3744 | 0.020% | ||
| 1491 | Fannie Mae Pool 01/05/2052 | FN FS5146 | 0.020% | ||
| 1492 | Fnma 30Yr Umbs 1.5% Nov 01, 2050 | FN MA4181 | 0.020% | ||
| 1493 | Fannie Mae Pool | FN MA4785 | 0.020% | ||
| 1494 | Fnma Pool Ma4761 Fn 09/52 Fixed 5 | FN MA4761 | 0.020% | ||
| 1495 | Fnma Pool Ma5792 Fn 08/55 Fixed 5.5 | - | 0.020% | ||
| 1496 | Freddie Mac Pool Umbs P#Sl1881 6.50000000 07/01/2055 | FR SL1881 | 0.020% | ||
| 1497 | Fedex 4.90% 01/15/34 4.9 2034-01-15 | - | 0.020% | ||
| 1498 | Fedex Corporation 4.05% Feb 15, 2048 | - | 0.020% | ||
| 1499 | Fed Hm Ln Pc Pool Rj3009 | - | 0.020% | ||
| 1500 | Fidelity National Financial Inc 4.5% 08/15/2028 | FNF 4.5 08/15/28 | 0.020% | ||
| 1501 | Fiserv Inc | FI 4.4 07/01/49 | 0.020% | ||
| 1502 | Fiserv Inc 2.25 Jun 01, 2027 | FI 2.25 06/01/27 | 0.020% | ||
| 1503 | Firstenergy Corp 3.4 2050-03-01 | FE 3.4 03/01/50 C | 0.020% | ||
| 1504 | Freeport-mcmoran Inc Company Guar 03/43 5.45 | FCX 5.45 03/15/43 | 0.020% | ||
| 1505 | Gatx Corp 4.7% 04/01/2029 | GMT 4.7 04/01/29 | 0.020% | ||
| 1506 | Gatx Corporation 1.9% Jun 01, 2031 | GMT 1.9 06/01/31 | 0.020% | ||
| 1507 | Gatx Corp 6.05 2054-06-05 | GMT 6.05 06/05/54 | 0.020% | ||
| 1508 | Gxo Logistics 2.65 07/15/2031 | GXO 2.65 07/15/31 | 0.020% | ||
| 1509 | Ge Healthcare Technologies Inc 5.91 11/22/2032 | GEHC 5.905 11/22/32 | 0.020% | ||
| 1510 | General Dynamics Corp 4.25 04/01/2050 | GD 4.25 04/01/50 | 0.020% | ||
| 1511 | Genuine Parts Co 1.88% 11/01/2030 | GPC 1.875 11/01/30 | 0.020% | ||
| 1512 | Genuine Parts Company 2.75 02/01/2032 | GPC 2.75 02/01/32 | 0.020% | ||
| 1513 | Georgia Power Company 3.7 Jan 30, 2050 | SO 3.7 01/30/50 B | 0.020% | ||
| 1514 | Georgia Power Company 3.25% Mar 15, 2051 | SO 3.25 03/15/51 A | 0.020% | ||
| 1515 | Gilead Sciences Inc | GILD 4.8 04/01/44 | 0.020% | ||
| 1516 | Gilead Sciences Inc 2.6% Oct 01, 2040 | GILD 2.6 10/01/40 | 0.020% | ||
| 1517 | Gilead Sciences Inc 2.8% Oct 01, 2050 | GILD 2.8 10/01/50 | 0.020% | ||
| 1518 | Global Payments Inc 5.4 08/15/2032 | GPN 5.4 08/15/32 | 0.020% | ||
| 1519 | Globe Life Inc 5.85% Sep 15, 2034 | GL 5.85 09/15/34 | 0.020% | ||
| 1520 | Gm Financial Consumer Automobile Receivables Trust Gmcar_23-1 | GMCAR 2023-1 B | 0.020% | ||
| 1521 | Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 | - | 0.020% | ||
| 1522 | Hca Inc 5.25 06/15/2049 | HCA 5.25 06/15/49 | 0.020% | ||
| 1523 | Hca Inc 3.5% Jul 15, 2051 | HCA 3.5 07/15/51 | 0.020% | ||
| 1524 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.020% | ||
| 1525 | Hca Inc 6.1% 04/01/64 | HCA 6.1 04/01/64 | 0.020% | ||
| 1526 | Hsbc Holdings Plc | HSBC 5.25 03/14/44 | 0.020% | ||
| 1527 | Halliburton Co. 4.75% 08/01/2043 | HAL 4.75 08/01/43 | 0.020% | ||
| 1528 | Halliburton Co | HAL 5 11/15/45 | 0.020% | ||
| 1529 | Hp Inc 6 09/15/2041 | HPQ 6 09/15/41 | 0.020% | ||
| 1530 | Home Depot, Inc. | HD 4.25 04/01/46 | 0.020% | ||
| 1531 | Home Depot Inc/the 3.125000% 12/15/2049 | HD 3.125 12/15/49 | 0.020% | ||
| 1532 | Home Depot, Inc. (The) | HD 2.375 03/15/51 | 0.020% | ||
| 1533 | Humana Inc 5.75% 04/15/54 | HUM 5.75 04/15/54 | 0.020% | ||
| 1534 | Hungary Government International Bond | REPHUN 7.625 03/29/4 | 0.020% | ||
| 1535 | Huntington Bancshares, 2.487% 15aug2036, USD | HBAN V2.487 08/15/36 | 0.020% | ||
| 1536 | Huntington Bancsh V/R 05/17/33 | HBAN V5.023 05/17/33 | 0.020% | ||
| 1537 | Indiana Michigan Power Co 3.75% Jul 01, 2047 | AEP 3.75 07/01/47 L | 0.020% | ||
| 1538 | Indonesia Government International Bond | INDON 5.35 02/11/49 | 0.020% | ||
| 1539 | Indonesia (republic Of) 4.2 Oct 15, 2050 | INDON 4.2 10/15/50 | 0.020% | ||
| 1540 | Trane Technologies Lux 4.5 03/21/2049 | TT 4.5 03/21/49 | 0.020% | ||
| 1541 | Bristol-Myers Squibb Co. 5.55 2054-02-22 | BMY 5.55 02/22/54 | 0.020% | ||
| 1542 | Britel 5.125 12/04/28 | BRITEL 5.125 12/04/2 | 0.020% | ||
| 1543 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.020% | ||
| 1544 | Bunge Limited Finance Corporation 2.75% May 14, 2031 | BG 2.75 05/14/31 | 0.020% | ||
| 1545 | Burlington Northern Santa Fe Llc 3.9% 08/01/2046 | BNSF 3.9 08/01/46 | 0.020% | ||
| 1546 | Burlington North 5.2 04/15/2054 | BNSF 5.2 04/15/54 | 0.020% | ||
| 1547 | Cdw Llc/Cdw Fi 3.276% 12/01/28 | CDW 3.276 12/01/28 | 0.020% | ||
| 1548 | Cigna Corp 2.375% 03/15/31 | CI 2.375 03/15/31 | 0.020% | ||
| 1549 | Cigna Group/The Regd 5.00000000 | CI 5 05/15/29 | 0.020% | ||
| 1550 | Cms Energy Corp | CMS 3.45 08/15/27 | 0.020% | ||
| 1551 | Cna Financial Corp 2.05 08/15/2030 | CNA 2.05 08/15/30 | 0.020% | ||
| 1552 | Csx Corp. | CSX 4.65 03/01/68 | 0.020% | ||
| 1553 | Coterra Energy Inc 5.4% 02/15/2035 | CTRA 5.4 02/15/35 | 0.020% | ||
| 1554 | The Campbells Company Sr Unsecured 03/48 4.8 | CPB 4.8 03/15/48 | 0.020% | ||
| 1555 | Campbell Soup Company 2.38 Apr 24, 2030 | CPB 2.375 04/24/30 | 0.020% | ||
| 1556 | Canadian Pacific Railway Co 6.125 09/15/2115 | CP 6.125 09/15/15 | 0.020% | ||
| 1557 | Canadian Pacific Railway Regd 4.20000000 | CP 4.2 11/15/69 | 0.020% | ||
| 1558 | Cardinal Health Inc Mar 15, 2043 | CAH 4.6 03/15/43 | 0.020% | ||
| 1559 | Caterpillar, Inc., 3.25%, Due 09/19/2049 | CAT 3.25 09/19/49 | 0.020% | ||
| 1560 | Charter Communications Operating, 6.484% 23oct2045 | CHTR 6.484 10/23/45 | 0.020% | ||
| 1561 | Charter Communications Opt Llc Sr Secured 03/50 4.8 | CHTR 4.8 03/01/50 | 0.020% | ||
| 1562 | Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051 | CHTR 3.7 04/01/51 | 0.020% | ||
| 1563 | Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062 | CHTR 3.95 06/30/62 | 0.020% | ||
| 1564 | Charter Comm Opt Llc/Cap Regd 5.25000000 | CHTR 5.25 04/01/53 | 0.020% | ||
| 1565 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.020% | ||
| 1566 | Church & Dwight Co Inc 5.6 11/15/2032 | CHD 5.6 11/15/32 | 0.020% | ||
| 1567 | Cisco Systems Inc 5.9% 02/15/2039 | CSCO 5.9 02/15/39 | 0.020% | ||
| 1568 | Cisco Systems, Inc. 5.3 2054-02-26 | CSCO 5.3 02/26/54 | 0.020% | ||
| 1569 | Cisco Systems Inc Regd 5.35000000 | CSCO 5.35 02/26/64 | 0.020% | ||
| 1570 | Citigroup Inc 5.61% Mar 04, 2056 | C V5.612 03/04/56 | 0.020% | ||
| 1571 | Comcast Corp 3.45% 02/50 3.4 | CMCSA 3.45 02/01/50 | 0.020% | ||
| 1572 | Comcast Corp 1.5 02/15/2031 | CMCSA 1.5 02/15/31 | 0.020% | ||
| 1573 | Comcast Corp | CMCSA 2.987 11/01/63 | 0.020% | ||
| 1574 | Commonspirit Health 5.58% Sep 01, 2045 | - | 0.020% | ||
| 1575 | Conagra Brands Inc | CAG 7 10/01/28 | 0.020% | ||
| 1576 | Conagra Brands Inc 5.75% Aug 01, 2035 | CAG 5.75 08/01/35 | 0.020% | ||
| 1577 | Connecticut Light & Power Co. | ES 4.3 04/15/44 | 0.020% | ||
| 1578 | Constellation Brands Inc 3.5 05/09/2027 | STZ 3.5 05/09/27 | 0.020% | ||
| 1579 | Constellation 4.5% 05/47 4 | STZ 4.5 05/09/47 | 0.020% | ||
| 1580 | Consumers Energy Company 4.2 09/01/2052 | CMS 4.2 09/01/52 | 0.020% | ||
| 1581 | Corebridge Fin 4.4 04/05/2052 | CRBG 4.4 04/05/52 | 0.020% | ||
| 1582 | Cubesmart Lp 4.375% 02/15/2029 | CUBE 4.375 02/15/29 | 0.020% | ||
| 1583 | Cubesmart Lp 2.5 02/15/2032 | CUBE 2.5 02/15/32 | 0.020% | ||
| 1584 | Dte Electric Company 3.95% 3/1/2049 | DTE 3.95 03/01/49 | 0.020% | ||
| 1585 | Koninklijke Ahold Delhaize Nv | ADNA 5.7 10/01/40 | 0.020% | ||
| 1586 | Deutsche Bank Ny 09/35 Var 6.5% 2035-01-11 | DB V5.403 09/11/35 | 0.020% | ||
| 1587 | Diamondback Energy Inc 3.50% 12/01/2029 | FANG 3.5 12/01/29 | 0.020% | ||
| 1588 | Walt Disney Co/the | DIS 5.4 10/01/43 | 0.020% | ||
| 1589 | Walt Disney Co/the | DIS 4.75 11/15/46 | 0.020% | ||
| 1590 | Walt Disney Co 3.5 May 13, 2040 | DIS 3.5 05/13/40 | 0.020% | ||
| 1591 | Walt Disney Co/The 3.6% 13Jan2051 | DIS 3.6 01/13/51 | 0.020% | ||
| 1592 | Dominion Energy Inc. | D 4.7 12/01/44 | 0.020% | ||
| 1593 | Dominion Energy Inc. 4.6 03/15/2049 | D 4.6 03/15/49 A | 0.020% | ||
| 1594 | Dow Chemical Co 7.38% Nov 01, 2029 | DOW 7.375 11/01/29 | 0.020% | ||
| 1595 | Duke Energy Corp. | DUK 3.4 06/15/29 | 0.020% | ||
| 1596 | Duke Ener 2.55% 06/15/31 | DUK 2.55 06/15/31 | 0.020% | ||
| 1597 | Duke Energy Corp Jr Subordina 09/54 Var | DUK V6.45 09/01/54 | 0.020% | ||
| 1598 | Duke Energy Carolinas Llc 5.30%, Due February 15, 2040 | DUK 5.3 02/15/40 | 0.020% | ||
| 1599 | Eog Resources Inc Regd 5.65000000 12/01/2054 | EOG 5.65 12/01/54 | 0.020% | ||
| 1600 | Ebay Inc 2.6 05/10/2031 | EBAY 2.6 05/10/31 | 0.020% | ||
| 1601 | Elevance Health 5.125 02/15/2053 | ELV 5.125 02/15/53 | 0.020% | ||
| 1602 | Emerson Electric Co. 5.25% 11/15/2039 | EMR 5.25 11/15/39 | 0.020% | ||
| 1603 | Emera Us Finance Lp | EMACN 4.75 06/15/46 | 0.020% | ||
| 1604 | Corporate Bonds | ENBCN 4.5 06/10/44 | 0.020% | ||
| 1605 | Energy Transfer Operating Lp | ET 6.625 10/15/36 | 0.020% | ||
| 1606 | Energy Transfer Partners Lp 5.3 04/15/2047 | ET 5.3 04/15/47 | 0.020% | ||
| 1607 | Energy Transfer Lp 5 05/15/2050 | ET 5 05/15/50 | 0.020% | ||
| 1608 | AEP Texas Inc 3.45 05/15/2051 | AEP 3.45 05/15/51 | 0.020% | ||
| 1609 | At&T Inc 5.25 2037-03-01 | T 5.25 03/01/37 | 0.020% | ||
| 1610 | Abbvie Inc 4.45% 05/14/2046 | ABBV 4.45 05/14/46 | 0.020% | ||
| 1611 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.020% | ||
| 1612 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust | AER 3.65 07/21/27 | 0.020% | ||
| 1613 | Aercap Ireland 3.85 10/41 | AER 3.85 10/29/41 | 0.020% | ||
| 1614 | AETNA INC 6.625% 06/15/36 | AET 6.625 06/15/36 | 0.020% | ||
| 1615 | Agilent Technologies Inc 2.3% Mar 12, 2031 | A 2.3 03/12/31 | 0.020% | ||
| 1616 | Alexandria Rea 5.625% 05/15/54 | ARE 5.625 05/15/54 | 0.020% | ||
| 1617 | Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053 | - | 0.020% | ||
| 1618 | Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50 | - | 0.020% | ||
| 1619 | Umbs 30Yr 6.5% 03/01/2053 #Tba | - | 0.020% | ||
| 1620 | Allstate Corp. (the) | ALL 4.2 12/15/46 | 0.020% | ||
| 1621 | Allstate Corp 5.25 03/30/2033 | ALL 5.25 03/30/33 | 0.020% | ||
| 1622 | Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000 | MO 4 02/04/61 | 0.020% | ||
| 1623 | Amxca_25-5 A 4.51% Jul 15, 2032 | AMXCA 2025-5 A | 0.020% | ||
| 1624 | American International Group, Inc., 3.87%, Due 01/15/2035 | AIG 3.875 01/15/35 | 0.020% | ||
| 1625 | American Tower Corporation 2.95% Jan 15, 2051 | AMT 2.95 01/15/51 | 0.020% | ||
| 1626 | American Water Capital Corp. | AWK 4.2 09/01/48 | 0.020% | ||
| 1627 | Amgen Inc Regd 2.00000000 | AMGN 2 01/15/32 | 0.020% | ||
| 1628 | Anheuser-Busch InBev, 5.55% 23jan2049, USD | ABIBB 5.55 01/23/49 | 0.020% | ||
| 1629 | Anthem Inc 3.13 May 15, 2050 | ELV 3.125 05/15/50 | 0.020% | ||
| 1630 | Anthem Inc Regd 3.60000000 | ELV 3.6 03/15/51 | 0.020% | ||
| 1631 | Elevance Health Inc 4.75% Feb 15, 2030 | ELV 4.75 02/15/30 | 0.020% | ||
| 1632 | Elevance Health Inc 5.7% Feb 15, 2055 | ELV 5.7 02/15/55 | 0.020% | ||
| 1633 | Aon Corp / Aon Global Holdings Plc | AON 2.9 08/23/51 | 0.020% | ||
| 1634 | Aon North America Inc Company Guar 03/54 5.75 | AON 5.75 03/01/54 | 0.020% | ||
| 1635 | Appalachian Power Company | AEP 3.3 06/01/27 X | 0.020% | ||
| 1636 | Aptiv Plc 3.10 12/01/2051 | APTV 3.1 12/01/51 | 0.020% | ||
| 1637 | ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029 | WTRG 3.566 05/01/29 | 0.020% | ||
| 1638 | Arcelormittal 6.750%, 03/01/2041 | MTNA 6.75 03/01/41 | 0.020% | ||
| 1639 | Arcelormittal Sa 6.8% 11/29/32 | MTNA 6.8 11/29/32 | 0.020% | ||
| 1640 | Ares Management 5.6% 10/11/54 | ARES 5.6 10/11/54 | 0.020% | ||
| 1641 | Athene Holding 6.25% 04/01/54 | ATH 6.25 04/01/54 | 0.020% | ||
| 1642 | Autozone Inc. 3.75 06/01/2027 | AZO 3.75 06/01/27 | 0.020% | ||
| 1643 | Autozone, Inc. 3.750%, 04/18/2029 | AZO 3.75 04/18/29 | 0.020% | ||
| 1644 | Bhp Billiton Finance Usa Ltd 5.5 2053-09-08 | BHP 5.5 09/08/53 | 0.020% | ||
| 1645 | Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc | BHI 4.08 12/15/47 | 0.020% | ||
| 1646 | Baltimore Gas & Electric Co. | EXC 4.25 09/15/48 | 0.020% | ||
| 1647 | Baltimore Gas & Electric Co | EXC 3.2 09/15/49 | 0.020% | ||
| 1648 | Banco Bilbao Vizcaya Arg 6.03% 13Mar2035 | BBVASM V6.033 03/13/ | 0.020% | ||
| 1649 | Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032 | SANTAN V3.225 11/22/ | 0.020% | ||
| 1650 | Bank of America Corp | BAC V4.443 01/20/48 | 0.020% | ||
| 1651 | Bank of America Corp 2.6760% Mat 06/19/2041 | BAC V2.676 06/19/41 | 0.020% | ||
| 1652 | Bank Of America Corp 3.311 04/22/2042 | BAC V3.311 04/22/42 | 0.020% | ||
| 1653 | Bank Of Amer Crp 5.288 04/25/2034 | BAC V5.288 04/25/34 | 0.020% | ||
| 1654 | Bank of Montreal, 3.803% 15dec2032, USD | BMO V3.803 12/15/32 | 0.020% | ||
| 1655 | The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037 | BNS V4.588 05/04/37 | 0.020% | ||
| 1656 | Barrick Gold Corp 5.254/01/2042 | ABXCN 5.25 04/01/42 | 0.020% | ||
| 1657 | Baxter International Inc. 3.132 2051-12-01 | BAX 3.132 12/01/51 | 0.020% | ||
| 1658 | Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058 | BBCMS 2025-5C33 A4 | 0.020% | ||
| 1659 | Berkley (Wr) 4 05/12/2050 | WRB 4 05/12/50 | 0.020% | ||
| 1660 | Block Financial 3.875 08/15/2030 | HRB 3.875 08/15/30 | 0.020% | ||
| 1661 | Boston Properties Lp 4.5% 12/01/2028 | BXP 4.5 12/01/28 | 0.020% | ||
| 1662 | Bp Capital Markets America Inc 3.06% Jun 17, 2041 | BPLN 3.06 06/17/41 | 0.020% | ||
| 1663 | Aep 3.95 06/01/28 | AEP 3.95 06/01/28 | 0.010% | ||
| 1664 | Aes Corp/The Sr Unsecured 01/31 2.45 | AES 2.45 01/15/31 | 0.010% | ||
| 1665 | Abbvie Inc 4.75% Mar 15, 2045 | ABBV 4.75 03/15/45 | 0.010% | ||
| 1666 | Abbvie Inc. 5.35 03/15/2044 | ABBV 5.35 03/15/44 | 0.010% | ||
| 1667 | Abbvie Inc Regd 5.50000000 | ABBV 5.5 03/15/64 | 0.010% | ||
| 1668 | Ace Cap Trust Ii 9.7% 4/1/2030 | CB 9.7 04/01/30 | 0.010% | ||
| 1669 | Aetna Inc. 4.75 3/15/2044 | AET 4.75 03/15/44 | 0.010% | ||
| 1670 | Air Lease Corporate Bonds | AL 4.625 10/01/28 | 0.010% | ||
| 1671 | Air Lease Corp 2.1 09/01/2028 | AL 2.1 09/01/28 | 0.010% | ||
| 1672 | Air Prod & Chem | APD 2.8 05/15/50 | 0.010% | ||
| 1673 | Alabama Power Company 3.7% 01-Dec-2047 | SO 3.7 12/01/47 B | 0.010% | ||
| 1674 | Howmet Aerospace Inc 5.95 02-01-2037 | HWM 5.95 02/01/37 | 0.010% | ||
| 1675 | Alexandria Real Estate Equities Inc | ARE 3.95 01/15/28 | 0.010% | ||
| 1676 | Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021 | - | 0.010% | ||
| 1677 | Fannie Mae Or Freddie Mac | - | 0.010% | ||
| 1678 | Ally Financial Inc 2.200000% 11/02/2028 | ALLY 2.2 11/02/28 | 0.010% | ||
| 1679 | Altria Group Inc 4.8% 02/14/2029 | MO 4.8 02/14/29 | 0.010% | ||
| 1680 | Altria Group, Inc 5.95% 14-02-2049 | MO 5.95 02/14/49 | 0.010% | ||
| 1681 | American Express Co | AXP 4.05 12/03/42 | 0.010% | ||
| 1682 | American Express Credit A 4.28 04/14/2030 | AMXCA 2025-2 A | 0.010% | ||
| 1683 | American Tower Corp 3.1% Jun 15 50 | AMT 3.1 06/15/50 | 0.010% | ||
| 1684 | Amgen Inc 4.663000% 06/15/2051 | AMGN 4.663 06/15/51 | 0.010% | ||
| 1685 | AMGEN INC SR UNSECURED 02/40 3.15 | AMGN 3.15 02/21/40 | 0.010% | ||
| 1686 | Amgen Inc 3.38% Feb 21, 2050 | AMGN 3.375 02/21/50 | 0.010% | ||
| 1687 | Aon Corporation / Aon Global Holdings Plc | AON 2.6 12/02/31 | 0.010% | ||
| 1688 | Apa Corp (Us) 5.35% Jul 01, 2049 | - | 0.010% | ||
| 1689 | Arch Capital Group Us Inc. | ACGL 5.144 11/01/43 | 0.010% | ||
| 1690 | Archer Daniels Midland C Sr Unsecured 04/43 4.016 | ADM | 0.010% | ||
| 1691 | Ares Strategic Income Fund 6.35% | ARESSI 6.35 08/15/29 | 0.010% | ||
| 1692 | Arrow Electronics Inc 3.875% Jan 12 28 | ARW 3.875 01/12/28 | 0.010% | ||
| 1693 | Astrazeneca Plc 4.375 08/17/2048 | AZN 4.375 08/17/48 | 0.010% | ||
| 1694 | Athene Holding Ltd 3.95 05/25/2051 | ATH 3.95 05/25/51 | 0.010% | ||
| 1695 | Autodesk Inc 2.4% 12/15/31 | ADSK 2.4 12/15/31 | 0.010% | ||
| 1696 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.010% | ||
| 1697 | Axa Equitable Holdings I Sr Unsecured 04/48 5 | EQH 5 04/20/48 | 0.010% | ||
| 1698 | Axis Specialty Finance Llc | AXS 3.9 07/15/29 | 0.010% | ||
| 1699 | Bat Capital Corp 3.462 09/06/2029 | BATSLN 3.462 09/06/2 | 0.010% | ||
| 1700 | Bat Capital Corp 4.91 Apr 02, 2030 | BATSLN 4.906 04/02/3 | 0.010% | ||
| 1701 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.010% | ||
| 1702 | Bank of America Corp Mtn 2.83% Oct 24, 2051 | BAC V2.831 10/24/51 | 0.010% | ||
| 1703 | Bankunited Inc 5.13 Jun 11, 2030 | BKU 5.125 06/11/30 | 0.010% | ||
| 1704 | Becton Dickinson And Co 4.669% 06/06/2047 | BDX 4.669 06/06/47 | 0.010% | ||
| 1705 | Becton Dickins 1.957% 02/11/31 | BDX 1.957 02/11/31 | 0.010% | ||
| 1706 | Becton Dickins 4.874% 02/08/29 | BDX 4.874 02/08/29 | 0.010% | ||
| 1707 | Wr Berkley Corp. | WRB 4.75 08/01/44 | 0.010% | ||
| 1708 | Biogen Inc Sr Unsecured 05/30 2.25 | BIIB 2.25 05/01/30 | 0.010% | ||
| 1709 | Biogen, 3.25% 15feb2051, USD | BIIB 3.25 02/15/51 | 0.010% | ||
| 1710 | Black Hills Corp 3.875 10/15/2049 | BKH 3.875 10/15/49 | 0.010% | ||
| 1711 | Black Hills Corporation 2.5 Jun 15, 2030 | BKH 2.5 06/15/30 | 0.010% | ||
| 1712 | Borgwarner Inc. 4.375 03/15/2045 | BWA 4.375 03/15/45 | 0.010% | ||
| 1713 | Fn Fm3249 3 03/01/2050 | FN FM3249 | 0.010% | ||
| 1714 | Fannie Mae 2050-11-01 | FN FM5021 | 0.010% | ||
| 1715 | Fannie Mae Pool 03/01/2050 | FN FM6372 | 0.010% | ||
| 1716 | Fannie Mae Pool | FN FM7673 | 0.010% | ||
| 1717 | Fn Fm8227 | FN FM8227 | 0.010% | ||
| 1718 | Fnma Pool Fs0348 Fn 01/52 Fixed Var | FN FS0348 | 0.010% | ||
| 1719 | Fannie Mae Pool Umbs P#Fs0523 2.50000000 | FN FS0523 | 0.010% | ||
| 1720 | Fannie Mae Pool,Fn Fs2099 1.5 2052-04-01 | FN FS2099 | 0.010% | ||
| 1721 | Fannie Mae Pool 09/01/2052 | FN FS2805 | 0.010% | ||
| 1722 | Fnma Umbs, 30 Year 4 2036-01-01 | FN FS3392 | 0.010% | ||
| 1723 | Fannie Mae 2052-01-01 | FN FS4194 | 0.010% | ||
| 1724 | Fnma 30Yr 3.5% 04/01/2052#Fs4346 | FN FS4346 | 0.010% | ||
| 1725 | Fannie Mae Pool Fn Fs5044 | FN FS5044 | 0.010% | ||
| 1726 | Fannie Mae Pool | FN FS5131 | 0.010% | ||
| 1727 | Fannie Mae Pool Fn 12/51 Fixed Var 2051-12-01 | FN FS5171 | 0.010% | ||
| 1728 | Fn Fs5724 | - | 0.010% | ||
| 1729 | Fannie Mae Pool 2054-01-01 | FN FS6778 | 0.010% | ||
| 1730 | Fn Fs7263 | FN FS7263 | 0.010% | ||
| 1731 | Fnma 30Yr Umbs Super 1.5% May 01, 2051 | - | 0.010% | ||
| 1732 | Fn Fs8306 | FN FS8306 | 0.010% | ||
| 1733 | Fannie Mae Pool Umbs P#Fp0105 2.50000000 | FN FP0105 | 0.010% | ||
| 1734 | Fn 889372 | FN 889372 | 0.010% | ||
| 1735 | Fannie Mae Pool Umbs P#Ab8464 2.50000000 | FN AB8464 | 0.010% | ||
| 1736 | Fn Ma2864 | FN MA2864 | 0.010% | ||
| 1737 | Fnma 15Yr 3% 04/01/2032#Ma2997 | FN MA2997 | 0.010% | ||
| 1738 | Fannie Mae Pool | FN MA4436 | 0.010% | ||
| 1739 | Fannie Mae Pool | FN MA3665 | 0.010% | ||
| 1740 | Fannie Mae Pool Umbs P#Ma4547 2.00000000 | FN MA4547 | 0.010% | ||
| 1741 | Umbs P#Ma4701 4.5% 08/01/52 | FN MA4701 | 0.010% | ||
| 1742 | Fnma Pool Ma4866 Fn 01/53 Fixed 4 01/01/2053 | FN MA4866 | 0.010% | ||
| 1743 | Fn Ma4869 5.5 01/01/2053 | FN MA4869 | 0.010% | ||
| 1744 | Umbs P#Ma4980 6% 04/01/53 | FN MA4980 | 0.010% | ||
| 1745 | Fnma 30Yr 5.5% 08/01/2053#Ma5107 | FN MA5107 | 0.010% | ||
| 1746 | Federal National Mortgage Association 08/01/2053 | FN MA5108 | 0.010% | ||
| 1747 | Fannie Mae 2053-10-01 | FN MA5164 | 0.010% | ||
| 1748 | Fnma 30Yr Pool#Ae0104 5.500% 01-Apr-2037 | FN AE0104 | 0.010% | ||
| 1749 | Fedex Corp 3.25 5/15/2041 | - | 0.010% | ||
| 1750 | Fedex Corp 4.4 1/15/2047 | - | 0.010% | ||
| 1751 | Fed Hm Ln Pc Pool Rj2862 | FR RJ2862 | 0.010% | ||
| 1752 | Fifth Third Banc 4.772 07/28/2030 | FITB V4.772 07/28/30 | 0.010% | ||
| 1753 | Ford Motor Co | F 7.45 07/16/31 | 0.010% | ||
| 1754 | Fortune Brands Home & Security Inc 4.5% Mar 25, 2052 | FBINUS 4.5 03/25/52 | 0.010% | ||
| 1755 | Fox Corp 3.5 Apr 08, 2030 | FOXA 3.5 04/08/30 | 0.010% | ||
| 1756 | Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034 | FCX 5.4 11/14/34 | 0.010% | ||
| 1757 | Freeport-Mcmoran, Inc. 4.375 08-01-2028 | FCX 4.375 08/01/28 | 0.010% | ||
| 1758 | General Electric Co 6.75% 03/15/2032 | GE | 0.010% | ||
| 1759 | General Mills, 4.2% 17apr2028 | GIS 4.2 04/17/28 | 0.010% | ||
| 1760 | General Motors Company 6.6% 2036-04-01 | GM 6.6 04/01/36 | 0.010% | ||
| 1761 | General Motors Co 6.8% Oct 01, 2027 | GM 6.8 10/01/27 | 0.010% | ||
| 1762 | Georgia Power Co 4.3 03/15/2043 | SO 4.3 03/15/43 | 0.010% | ||
| 1763 | Gilead Sciences Inc 5.5% Nov 15, 2054 | GILD 5.5 11/15/54 | 0.010% | ||
| 1764 | Global Payments Inc Sr Unsecured 08/29 3.2 | GPN 3.2 08/15/29 | 0.010% | ||
| 1765 | Global Payments Inc 4.15 08/15/2049 | GPN 4.15 08/15/49 | 0.010% | ||
| 1766 | Goldman Sachs Group Inc/The 11/19/2045 | GS V5.561 11/19/45 | 0.010% | ||
| 1767 | Hca, Inc. 5.5 06/15/2047 | HCA 5.5 06/15/47 | 0.010% | ||
| 1768 | Halliburton Company 6.7% 09/15/2038 | HAL 6.7 09/15/38 | 0.010% | ||
| 1769 | Hanover Insurance Group 2.5 09/01/2030 | THG 2.5 09/01/30 | 0.010% | ||
| 1770 | L3harris Technologies Inc | LHX 5.054 04/27/45 | 0.010% | ||
| 1771 | Hartford Financial Services Group Inc/the | HIG 4.3 04/15/43 | 0.010% | ||
| 1772 | Hartford Financial Services Group Inc/the | HIG 4.4 03/15/48 | 0.010% | ||
| 1773 | Hartford Financial Services Group Inc/the | HIG 3.6 08/19/49 | 0.010% | ||
| 1774 | Hasbro Inc. 6.35% 03/15/2040 | HAS 6.35 03/15/40 | 0.010% | ||
| 1775 | Healthcare Trust Of America Holdings Lp | HR 3.1 02/15/30 | 0.010% | ||
| 1776 | Healthpeak Op 2.875 01/15/2031 | DOC 2.875 01/15/31 | 0.010% | ||
| 1777 | Hp Enterprise C 4.85% 10/15/31 | HPE 4.85 10/15/31 | 0.010% | ||
| 1778 | Highwoods Realty Lp Sr Unsecured 02/30 3.05 | HIW 3.05 02/15/30 | 0.010% | ||
| 1779 | Home Depot Inc 3.63% Apr 15, 2052 | HD 3.625 04/15/52 | 0.010% | ||
| 1780 | Corporate Bonds | HON 3.812 11/21/47 | 0.010% | ||
| 1781 | Hubbell Inc | HUBB | 0.010% | ||
| 1782 | Humana Inc | HUM 4.95 10/01/44 | 0.010% | ||
| 1783 | Humana Inc. 4.8 3/15/2047 | HUM 4.8 03/15/47 | 0.010% | ||
| 1784 | Humana, Inc. 2032-02-03 | HUM 2.15 02/03/32 | 0.010% | ||
| 1785 | Humana Inc 5.5 03/15/2053 | HUM 5.5 03/15/53 | 0.010% | ||
| 1786 | Illinois St Ils 02/35 Fixed 6.63 | IL ILS 6.63 02/01/20 | 0.010% | ||
| 1787 | Ingersoll-rand Global Holding Co Ltd | TT 5.75 06/15/43 | 0.010% | ||
| 1788 | Enterprise Produ 5.35 01/31/2033 | EPD 5.35 01/31/33 | 0.010% | ||
| 1789 | Equinix Inc 1.8 Jul 15, 2027 | EQIX 1.8 07/15/27 | 0.010% | ||
| 1790 | Essex Portfolio Lp | ESS 4 03/01/29 | 0.010% | ||
| 1791 | Essex Portfolio Lp 3% | ESS 3 01/15/30 | 0.010% | ||
| 1792 | Everest Reinsurance Hldg Sr Unsecured 10/52 3.125 | RE 3.125 10/15/52 | 0.010% | ||
| 1793 | Evergy Inc 2.9% 09/15/2029 | EVRG 2.9 09/15/29 | 0.010% | ||
| 1794 | Eversource Energy 3.30% 15 Jan 2028 | ES 3.3 01/15/28 M | 0.010% | ||
| 1795 | Eversource Energy Regd 5.95000000 | ES 5.95 02/01/29 | 0.010% | ||
| 1796 | Exelon Generation Co. Llc | CEG 5.75 10/01/41 | 0.010% | ||
| 1797 | Flir Systems Inc 2.5 08/01/2030 | TDY 2.5 08/01/30 | 0.010% | ||
| 1798 | Fg G07958 | FG G07958 | 0.010% | ||
| 1799 | Fg G07981 | FG G07981 | 0.010% | ||
| 1800 | Fg G08779 | FG G08779 | 0.010% | ||
| 1801 | Freddie Mac Gold Pool | FG G08743 | 0.010% | ||
| 1802 | Fhlmc 30Yr Umbs Mirror 4.0 2047-10-01 | FR ZM4495 | 0.010% | ||
| 1803 | Freddie Mac Pool | FR ZM4908 | 0.010% | ||
| 1804 | Freddie Mac 2045-12-01 | FR ZS4643 | 0.010% | ||
| 1805 | Federal Home Loan Mortgage Corporation 04/01/2047 | FR ZS4713 | 0.010% | ||
| 1806 | Freddie Mac Pool 3 2030-05-01 | FR ZS8004 | 0.010% | ||
| 1807 | Fr Sb0422 2 10/01/2035 | FR SB0422 | 0.010% | ||
| 1808 | Fhlmc Pass Thru Pools 4.5 2053-01-01 | FR SD2613 | 0.010% | ||
| 1809 | Fr Sd3026 5 2053-06-01 | FR SD3026 | 0.010% | ||
| 1810 | Freddie Mac Pool 2053-01-01 | FR SD4710 | 0.010% | ||
| 1811 | Freddie Mac Pool | FR SD5097 | 0.010% | ||
| 1812 | Fhlg 30Yr 4.5% 11/01/2053#Sd6736 | FR SD6736 | 0.010% | ||
| 1813 | Freddie Mac 2 01/01/2051 | FR SD8121 | 0.010% | ||
| 1814 | Fhlmc 30Yr Pool#Sd8191 3.500% 01-Jan-2052 | FR SD8191 | 0.010% | ||
| 1815 | Freddie Mac Pool 1.5 2051-10-01 | FR SD8171 | 0.010% | ||
| 1816 | Freddie Mac Pool 2051-10-01 | FR SD8175 | 0.010% | ||
| 1817 | Freddie Mac Pool Umbs P#Sd8188 2.00000000 | FR SD8188 | 0.010% | ||
| 1818 | Freddie Mac Pool Umbs P#Sd8221 3.50000000 | FR SD8221 | 0.010% | ||
| 1819 | Freddie Mac Pool 2.5 2052-05-01 | FR SD8212 | 0.010% | ||
| 1820 | Umbs P#Sd8258 5% 10/01/52 | FR SD8258 | 0.010% | ||
| 1821 | Umbs P#Sd8244 4% 09/01/52 | FR SD8244 | 0.010% | ||
| 1822 | Fr Sd8267 5 11/01/2052 | FR SD8267 | 0.010% | ||
| 1823 | Fhlmc 30Yr Umbs Super 6.5 2053-12-01 | FR SD8385 | 0.010% | ||
| 1824 | Freddie Mac Pool,Fr Sd8364 6.5 2053-09-01 | FR SD8364 | 0.010% | ||
| 1825 | Freddie Mac Pool,Fr Sd8368 6 2053-10-01 | FR SD8368 | 0.010% | ||
| 1826 | Freddie Mac 2053-11-01 | FR SD8374 | 0.010% | ||
| 1827 | Fncl Umbs 2.5 Sd3729 12-01-51 2.5 2051-12-01 | FR SD3729 | 0.010% | ||
| 1828 | Fg G61720 | FG G61720 | 0.010% | ||
| 1829 | Fg G61272 | FG G61272 | 0.010% | ||
| 1830 | Fed Hm Ln Pc Pool Qc7460 | FR QC7460 | 0.010% | ||
| 1831 | Freddie Mac 2051-11-01 | FR QD2129 | 0.010% | ||
| 1832 | Federal Home Loan Mortgage Corp. Fr Qe9161 | FR QE9161 | 0.010% | ||
| 1833 | Federal Home Loan Mortgage Corporation 06/01/2050 | FR RA2897 | 0.010% | ||
| 1834 | Freddie Mac Pool 2.5 07/01/2050 | FR RA3089 | 0.010% | ||
| 1835 | Freddie Mac Pool 2053-03-01 | FR RA8755 | 0.010% | ||
| 1836 | Fannie Mae Pool | FN 190397 | 0.010% | ||
| 1837 | Federal National Mortgage Association 2.944 07/25/2039 | FNA 2016-M11 AL | 0.010% | ||
| 1838 | Fna_23-M1S 4.505834 2033-04-25 4.505 04/25/2033 | FNA 2023-M1S A2 | 0.010% | ||
| 1839 | Umbs | FN AL2466 | 0.010% | ||
| 1840 | Fn Al5228 | FN AL5228 | 0.010% | ||
| 1841 | Fn Al7801 | FN AL7801 | 0.010% | ||
| 1842 | Fn As8518 | FN AS8518 | 0.010% | ||
| 1843 | Fn Au3734 | FN AU3734 | 0.010% | ||
| 1844 | Fannie Mae Pool | FN AU3735 | 0.010% | ||
| 1845 | Fannie Mae Pool | FN AU6739 | 0.010% | ||
| 1846 | Fannie Mae Pool | FN BC4764 | 0.010% | ||
| 1847 | Fnma Pool Bc8998 Fn 11/46 Fixed 3 | FN BC8998 | 0.010% | ||
| 1848 | Fannie Mae Pool | FN BM1328 | 0.010% | ||
| 1849 | Fannie Mae Pool 5.5 01/01/2047 | FN BM3370 | 0.010% | ||
| 1850 | Fannie Mae Pool | FN BM4525 | 0.010% | ||
| 1851 | Fn Bm4968 | FN BM4968 | 0.010% | ||
| 1852 | Umbs 2051-01-01 | FN BQ9685 | 0.010% | ||
| 1853 | Fnma Pass-Thru I Fn Bv4147 | FN BV4147 | 0.010% | ||
| 1854 | Fn Ca2367 | FN CA2367 | 0.010% | ||
| 1855 | Fannie Mae Pool 09/01/2051 | FN CB1552 | 0.010% | ||
| 1856 | Fannie Mae 2052-03-01 | FN CB3049 | 0.010% | ||
| 1857 | Fn Cb3630 4 05/01/2052 | FN CB3630 | 0.010% | ||
| 1858 | Fannie Mae Pool 01/05/2052 | - | 0.010% | ||
| 1859 | Fn Cb4133 4.5 07/01/2052 | FN CB4133 | 0.010% | ||
| 1860 | Fannie Mae Pool 2053-02-01 | FN CB5592 | 0.010% | ||
| 1861 | Fannie Mae Pool | FN CB5693 | 0.010% | ||
| 1862 | Fannie Mae Pool 01/06/2053 | FN CB6475 | 0.010% | ||
| 1863 | Fannie Mae Pool,Fn Cb6750 5.5 2053-07-01 | FN CB6750 | 0.010% | ||
| 1864 | Fn Cb8145 | FN CB8145 | 0.010% | ||
| 1865 | Fnma 30Yr Umbs Super 2% Dec 01, 2051 2 2051-12-01 | FN FA2171 | 0.010% | ||
| 1866 | Fn Fa2230 | - | 0.010% | ||
| 1867 | Fn Fa2440 | - | 0.010% | ||
| 1868 | Fannie Mae Pool | FN FM1566 | 0.010% | ||
| 1869 | Fannie Mae Pool | FN FM3592 | 0.010% | ||
| 1870 | Broadridge Financial Sol Sr Unsecured 12/29 2.9 | BR 2.9 12/01/29 | 0.010% | ||
| 1871 | Broadstone Net Lease Llc 2.60 09/15/2031 | BNL 2.6 09/15/31 | 0.010% | ||
| 1872 | Bunge Ltd Finance Corp | BG 3.75 09/25/27 | 0.010% | ||
| 1873 | Burlington Northern Santa Fe Llc 4.55% 2044-09-01 | BNSF 4.55 09/01/44 | 0.010% | ||
| 1874 | Burlington Northern Santa Fe Llc 4.05% 15 Jun 2048 | BNSF 4.05 06/15/48 | 0.010% | ||
| 1875 | Paramount Globa 4.85% 07/01/42 | PARA 4.85 07/01/42 | 0.010% | ||
| 1876 | Paramount Global | PARA 4.6 01/15/45 | 0.010% | ||
| 1877 | Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028 | CI 4.375 10/15/28 | 0.010% | ||
| 1878 | Cigna Corp 4.9 12/15/2048 | CI 4.9 12/15/48 | 0.010% | ||
| 1879 | CNH Industrial Nv 3.85 11/15/2027 | CNH 3.85 11/15/27 MT | 0.010% | ||
| 1880 | Csx Corp 3.8% 11/01/2046 | CSX 3.8 11/01/46 | 0.010% | ||
| 1881 | Csx Corp 3.8% Apr 15 50 | CSX 3.8 04/15/50 | 0.010% | ||
| 1882 | Canadian Natl Railway Sr Unsecured 01/49 4.45 | CNRCN 4.45 01/20/49 | 0.010% | ||
| 1883 | Canadian Pacific 4.3 05/15/2043 | CP 4.3 05/15/43 | 0.010% | ||
| 1884 | Canadian Pacific 3.5 05/01/2050 | CP 3.5 05/01/50 | 0.010% | ||
| 1885 | Cardinal Health Inc | CAH 4.9 09/15/45 | 0.010% | ||
| 1886 | Commonspirit Health 4.35% 11/01/2042 | CATMED 4.35 11/01/42 | 0.010% | ||
| 1887 | Cenovus Energy 3.75 02/15/2052 | CVECN 3.75 02/15/52 | 0.010% | ||
| 1888 | Charter Comm Opt 3.9 06/01/2052 | CHTR 3.9 06/01/52 | 0.010% | ||
| 1889 | Charter Comm Opt Llc/Cap Regd 5.50000000 | CHTR 5.5 04/01/63 | 0.010% | ||
| 1890 | Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029 | CHCOCH 3.7 11/15/29 | 0.010% | ||
| 1891 | Church & Dwight Co. Inc. | CHD 3.15 08/01/27 | 0.010% | ||
| 1892 | Citigroup Inc | C 6.675 09/13/43 | 0.010% | ||
| 1893 | Citigroup Inc. 4.65% 23-Jul-2048 | C 4.65 07/23/48 | 0.010% | ||
| 1894 | Coca-cola Co 2.75 Jun 01, 2060 | KO 2.75 06/01/60 | 0.010% | ||
| 1895 | Coca-Cola Co 2.88% May 05, 2041 | KO 2.875 05/05/41 | 0.010% | ||
| 1896 | Colgate Palmolive Co Sr Unsecured 08/47 3.7 | CL 3.7 08/01/47 MTN | 0.010% | ||
| 1897 | Conocophillips Co. 4.025 03/15/2062 | COP 4.025 03/15/62 | 0.010% | ||
| 1898 | Consumers Energy Company | CMS 4.35 04/15/49 | 0.010% | ||
| 1899 | Continental Resources Inc/ok | CLR 4.9 06/01/44 | 0.010% | ||
| 1900 | Corebridge Fin 4.35 04/05/2042 | CRBG 4.35 04/05/42 | 0.010% | ||
| 1901 | Crown Castle Intl Corp 4.75 05/15/2047 | CCI 4.75 05/15/47 | 0.010% | ||
| 1902 | Crown Castle International Corp 3.65 09/01/2027 | CCI 3.65 09/01/27 | 0.010% | ||
| 1903 | Crown Castle International Corp | CCI 4.3 02/15/29 | 0.010% | ||
| 1904 | Crown Castle International Corp | CCI 5.2 02/15/49 | 0.010% | ||
| 1905 | Crown Castle Intl Corp 3.10000 11/15/2029 | CCI 3.1 11/15/29 | 0.010% | ||
| 1906 | Crown Castle International Corp 4.15 Jul 01, 2050 | CCI 4.15 07/01/50 | 0.010% | ||
| 1907 | Dcp Midstream Operating Lp | DCP 5.6 04/01/44 | 0.010% | ||
| 1908 | Deutsche Telekom International Finance Bv | DT 9.25 06/01/32 | 0.010% | ||
| 1909 | Dominion Energy Inc | D 7 06/15/38 | 0.010% | ||
| 1910 | Dominion Energy Inc | D 4.25 06/01/28 | 0.010% | ||
| 1911 | Dominion Energy 4.35 08/15/2032 | D 4.35 08/15/32 A | 0.010% | ||
| 1912 | Duke Energy Corp. 4.8% 2045-12-15 | DUK 4.8 12/15/45 | 0.010% | ||
| 1913 | Duke Energy Corp | DUK 3.95 08/15/47 | 0.010% | ||
| 1914 | Eastman Chemical Co. | EMN 4.8 09/01/42 | 0.010% | ||
| 1915 | Eastman Chemical Co 4.5% 12/01/2028 | EMN 4.5 12/01/28 | 0.010% | ||
| 1916 | Ebay Inc | EBAY 4 07/15/42 | 0.010% | ||
| 1917 | Enbridge Inc Callable Notes Fixed 4% 15/Nov/2049 4.0% 11/15/2049 | ENBCN 4 11/15/49 | 0.010% | ||
| 1918 | Energy Transfer Operating Lp | ET 7.5 07/01/38 | 0.010% | ||
| 1919 | Energy Transfer Operating Lp | ET 6.25 04/15/49 | 0.010% | ||
| 1920 | Verizon Communications 2.55 03/21/2031 | VZ 2.55 03/21/31 | 0.010% | ||
| 1921 | Paramount Global Sr Unsecured 09/43 5.85 | PARA 5.85 09/01/43 | 0.010% | ||
| 1922 | Paramount Global 0.0525 04/01/2044 | PARA 5.25 04/01/44 | 0.010% | ||
| 1923 | Viacomcbs Inc 4.95 01/15/2031 | PARA 4.95 01/15/31 | 0.010% | ||
| 1924 | Paramount Global Sr Unsecured 05/50 4.95 | PARA 4.95 05/19/50 | 0.010% | ||
| 1925 | Viatris In 3.85% 06/22/40 144A | VTRS 3.85 06/22/40 | 0.010% | ||
| 1926 | Vontier Corp 2.95 04/01/2031 | VNT 2.95 04/01/31 | 0.010% | ||
| 1927 | Voya Financial Inc. 4.8 06/15/2046 | VOYA 4.8 06/15/46 | 0.010% | ||
| 1928 | Vulcan Materials Co | VMC 3.9 04/01/27 | 0.010% | ||
| 1929 | Vulcan Materials Co | VMC 4.5 06/15/47 | 0.010% | ||
| 1930 | Vulcan Ma 5.7% 12/01/54 | VMC 5.7 12/01/54 | 0.010% | ||
| 1931 | Wec Energy Group Inc 1.38 10/15/2027 | WEC 1.375 10/15/27 | 0.010% | ||
| 1932 | Wrkco Inc 3 Jun 15, 2033 | SW 3 06/15/33 | 0.010% | ||
| 1933 | Waste Management Inc 2.95 06/01/2041 | WM 2.95 06/01/41 | 0.010% | ||
| 1934 | Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055 | WFCM 2022-C62 A4 | 0.010% | ||
| 1935 | Westar Energy Inc. 4.1 4/1/2043 | EVRG 4.1 04/01/43 | 0.010% | ||
| 1936 | Weyerhaeuser Co 3.375 03/09/2033 | WY 3.375 03/09/33 | 0.010% | ||
| 1937 | Williams Companies, 2.6% 15Mar2031, USD | WMB 2.6 03/15/31 | 0.010% | ||
| 1938 | Xcel Energy Inc 3.4 Jun 01, 2030 | XEL 3.4 06/01/30 | 0.010% | ||
| 1939 | Zoetis Inc. | ZTS 4.45 08/20/48 | 0.010% | ||
| 1940 | Zoetis Inc 3 May 15, 2050 | ZTS 3 05/15/50 | 0.010% | ||
| 1941 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1942 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1943 | Phillips 66 4.88 11/15/2044 4.88 2044-11-15 | - | 0.010% | ||
| 1944 | Parker Hannifin Corp Sr Unsecured 06/49 4 | - | 0.010% | ||
| 1945 | 3m Co. 3.625% 2047-10-15 | MMM 3.625 10/15/47 M | 0.010% | ||
| 1946 | Time Warner Cable Llc | CHTR 5.875 11/15/40 | 0.010% | ||
| 1947 | Union Pacific Corp 3.35 08/15/2046 | UNP 3.35 08/15/46 | 0.010% | ||
| 1948 | Union Pac Corp 3.799 04/06/2071 | UNP 3.799 04/06/71 | 0.010% | ||
| 1949 | United Airlines Pass Through Trust, Series 2019-1, Class Aa | UAL 4.15 08/25/31 AA | 0.010% | ||
| 1950 | Mexico Government International Bond | MEX 6.05 01/11/40 | 0.010% | ||
| 1951 | United Parcel 5.05 03/03/2053 | UPS 5.05 03/03/53 | 0.010% | ||
| 1952 | United States Treasury Note/Bond Us Treasury N/B | T 4.75 02/15/41 | 0.010% | ||
| 1953 | United States Of America Bond Fixed 2% 15/feb/2050 | T 2 02/15/50 | 0.010% | ||
| 1954 | U.S. Treasury Bond, 1.25%, Due 05/15/2050 | T 1.25 05/15/50 | 0.010% | ||
| 1955 | U.S. Treasury Bond 1.875%, 02/15/41 | T 1.875 02/15/41 | 0.010% | ||
| 1956 | United Technologies Corp | RTX 4.15 05/15/45 | 0.010% | ||
| 1957 | United Technologies Corp | RTX 4.625 11/16/48 | 0.010% | ||
| 1958 | Unitedhealth Group Inc 4.75 07/15/2045 | UNH 4.75 07/15/45 | 0.010% | ||
| 1959 | Unitedhealth Grp 6.05 02/15/2063 | UNH 6.05 02/15/63 | 0.010% | ||
| 1960 | University of California Revenue | CA UNVHGR 4.86 05/15 | 0.010% | ||
| 1961 | Unum Group 5.75% 15-08-2042 | UNM 5.75 08/15/42 | 0.010% | ||
| 1962 | Valero Energy Corp | VLO 6.625 06/15/37 | 0.010% | ||
| 1963 | Valero Energy Corp. 3.65 12/01/2051 | VLO 3.65 12/01/51 | 0.010% | ||
| 1964 | Ventas Realty Lp | VTR 4 03/01/28 | 0.010% | ||
| 1965 | Verizon Communications Inc | VZ 3.875 02/08/29 | 0.010% | ||
| 1966 | Verizon Communications Inc 3.15 Mar 22, 2030 | VZ 3.15 03/22/30 | 0.010% | ||
| 1967 | Intel Corp 3.1 02/15/2060 | INTC 3.1 02/15/60 | 0.010% | ||
| 1968 | Intel Corporation 5.05 08/05/2062 | INTC 5.05 08/05/62 | 0.010% | ||
| 1969 | Intercontinent 3 06/15/2050 | ICE 3 06/15/50 | 0.010% | ||
| 1970 | International Flavors & Fragrances 5 9/26/2048 | IFF 5 09/26/48 | 0.010% | ||
| 1971 | International Paper Company 4.35% 08/15/2048 | IP 4.35 08/15/48 | 0.010% | ||
| 1972 | Interstate Power & Light Co | LNT 3.7 09/15/46 | 0.010% | ||
| 1973 | Interstate Power And Light Co 4.1% 09/26/2028 | LNT 4.1 09/26/28 | 0.010% | ||
| 1974 | Interstate Power & Light Co | LNT 3.5 09/30/49 | 0.010% | ||
| 1975 | Jpmorgan Chase And Co 4.85% 02/01/2044 | JPM 4.85 02/01/44 | 0.010% | ||
| 1976 | Jabil Inc | JBL 3.95 01/12/28 | 0.010% | ||
| 1977 | Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042 | JPM V3.157 04/22/42 | 0.010% | ||
| 1978 | Jpmorgan Chase & Co 4.81% Oct 22, 2036 | - | 0.010% | ||
| 1979 | Jackson Financial Inc Sr Unsecured 06/32 5.67 | JXN 5.67 06/08/32 | 0.010% | ||
| 1980 | Jefferies Group Llc 2.75 10/15/2032 | JEF 2.75 10/15/32 | 0.010% | ||
| 1981 | Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | JBLU 2.75 05/15/32 2 | 0.010% | ||
| 1982 | Johnson Controls International Plc | JCI 4.5 02/15/47 | 0.010% | ||
| 1983 | Juniper Networks Inc. | JNPR 5.95 03/15/41 | 0.010% | ||
| 1984 | Kla Corp 3.3 Mar 01, 2050 | KLAC 3.3 03/01/50 | 0.010% | ||
| 1985 | Kennametal Inc. 4.625% 2028-06-15 | KMT 4.625 06/15/28 | 0.010% | ||
| 1986 | Kilroy Realty Lp 4.25% 08/15/2029 | KRC 4.25 08/15/29 | 0.010% | ||
| 1987 | Kimco Realty Corp. 4.25 4/1/2045 | KIM 4.25 04/01/45 | 0.010% | ||
| 1988 | Kimco Realty Corp. 3.7% 2049-10-01 | KIM 3.7 10/01/49 | 0.010% | ||
| 1989 | Kinder Morgan Energy Partners Lp 5.8% 2035-03-15 | KMI 5.8 03/15/35 | 0.010% | ||
| 1990 | Kinder Morgan Energy Partners Lp | KMI 5 03/01/43 | 0.010% | ||
| 1991 | Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044 | KMI 5.4 09/01/44 | 0.010% | ||
| 1992 | Kinder Morgan Inc 3.25% Aug 01, 2050 | KMI 3.25 08/01/50 | 0.010% | ||
| 1993 | Kroger Co. | KR 5 04/15/42 | 0.010% | ||
| 1994 | Kyndryl Holdings 4.1 10/15/2041 | KD 4.1 10/15/41 | 0.010% | ||
| 1995 | Lyb International Finance Bv | LYB 5.25 07/15/43 | 0.010% | ||
| 1996 | Lyb International Finance Iii Llc 3.8% Oct 01, 2060 | LYB 3.8 10/01/60 | 0.010% | ||
| 1997 | Las Vegas Sands 3.9% 08/08/29 | LVS 3.9 08/08/29 | 0.010% | ||
| 1998 | Eli Lilly & Co | LLY 3.95 03/15/49 | 0.010% | ||
| 1999 | Lowe'S Cos., Inc. 3.65 04/05/2029 | LOW 3.65 04/05/29 | 0.010% | ||
| 2000 | Lowes Companies Inc 4.5 Apr 15, 2030 | LOW 4.5 04/15/30 | 0.010% | ||
| 2001 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.010% | ||
| 2002 | Lowe'S Cos Inc Regd 2.80000000 | LOW 2.8 09/15/41 | 0.010% | ||
| 2003 | Lowes Companies Inc 4% Oct 15, 2028 | - | 0.010% | ||
| 2004 | Mplx Lp 2.65% Aug 15, 2030 | MPLX 2.65 08/15/30 | 0.010% | ||
| 2005 | Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD | MPLX 4.95 03/14/52 | 0.010% | ||
| 2006 | Manulife Financial Corp | MFCCN 5.375 03/04/46 | 0.010% | ||
| 2007 | Manulife Financial Corp 3.7% Mar 16, 2032 | MFCCN 3.703 03/16/32 | 0.010% | ||
| 2008 | Markel Group Inc 6% 05/16/2054 | MKL 6 05/16/54 | 0.010% | ||
| 2009 | Martin Marietta Materials Inc 3.2% Jul 15, 2051 | MLM 3.2 07/15/51 | 0.010% | ||
| 2010 | Martin Ma 5.5% 12/01/54 | MLM 5.5 12/01/54 | 0.010% | ||
| 2011 | Mccormick & Co. Inc./md | MKC 3.4 08/15/27 | 0.010% | ||
| 2012 | Molson Coors Beverage Co., 5.000%, 5/1/2042 | TAP 5 05/01/42 | 0.010% | ||
| 2013 | Mondelez International Inc 2.62% 09/04/2050 | MDLZ 2.625 09/04/50 | 0.010% | ||
| 2014 | Morgan Stanley | MS V2.802 01/25/52 M | 0.010% | ||
| 2015 | Morgan Stanley 4.375 01/22/2047 | MS 4.375 01/22/47 MT | 0.010% | ||
| 2016 | Mosaic Co/the 5.625% 11/15/2043 | MOS 5.625 11/15/43 | 0.010% | ||
| 2017 | Mosaic Co., 4.05%, Due 11/15/2027 | MOS 4.05 11/15/27 | 0.010% | ||
| 2018 | Motorola Solutions Inc 4.6% 05/23/2029 | MSI 4.6 05/23/29 | 0.010% | ||
| 2019 | Nasdaq Inc 3.95% Mar 07, 2052 | NDAQ 3.95 03/07/52 | 0.010% | ||
| 2020 | Nasdaq Inc 2.5% Dec 21, 2040 | NDAQ 2.5 12/21/40 | 0.010% | ||
| 2021 | National Health Investor Company Guar 02/31 3 | NHI 3 02/01/31 | 0.010% | ||
| 2022 | National Retail Properties Inc. | NNN 3.5 10/15/27 | 0.010% | ||
| 2023 | National Retail Prop Inc 3.5 04/15/2051 | NNN | 0.010% | ||
| 2024 | Newmont Goldcorp Corp. | NEM 5.45 06/09/44 | 0.010% | ||
| 2025 | Nike Inc 3.38 Mar 27, 2050 | NKE 3.375 03/27/50 | 0.010% | ||
| 2026 | Nisource Finance Corp. 4.8 15-02-2044 | NI 4.8 02/15/44 | 0.010% | ||
| 2027 | Nisource Inc | NI 5.65 02/01/45 | 0.010% | ||
| 2028 | Nisource Finance Corporation | NI 4.375 05/15/47 | 0.010% | ||
| 2029 | Norfolk Southern Corp | NSC 3.95 10/01/42 | 0.010% | ||
| 2030 | Norfolk Southern Corp | NSC 3.942 11/01/47 | 0.010% | ||
| 2031 | Norfolk Southern Corp 2.55% 11/01/2029 | NSC 2.55 11/01/29 | 0.010% | ||
| 2032 | Norfolk Southern Corp 2.9 08/25/2051 | NSC 2.9 08/25/51 | 0.010% | ||
| 2033 | Northern States Power Co./mn | XEL 3.6 09/15/47 | 0.010% | ||
| 2034 | NSTAR Electric Co, 4.55% 1jun2052, USD | ES 4.55 06/01/52 | 0.010% | ||
| 2035 | Nutrien Ltd. 5.875 12/01/2036 | NTRCN 5.875 12/01/36 | 0.010% | ||
| 2036 | Nutrien Ltd | NTRCN 4.125 03/15/35 | 0.010% | ||
| 2037 | Occidental Petroleum Corp 5.38% 01/01/2032 | OXY 5.375 01/01/32 | 0.010% | ||
| 2038 | Oglethorpe Power Corp. | OGLETH 5.25 09/01/50 | 0.010% | ||
| 2039 | Omega Hlthcare Investors Company Guar 10/29 3.625 3.625 | OHI 3.625 10/01/29 | 0.010% | ||
| 2040 | Oneok Inc 4.45% 9/1/2049 | OKE 4.45 09/01/49 | 0.010% | ||
| 2041 | Oneok, Inc. 7.15% 1/15/2051 | OKE 7.15 01/15/51 | 0.010% | ||
| 2042 | Oneok Inc 4.25 2046-09-15 | OKE 4.25 09/15/46 | 0.010% | ||
| 2043 | Oshkosh Corp Corp. Note | OSK 4.6 05/15/28 | 0.010% | ||
| 2044 | Owens Corning 4.30% 07/15/2047 | OC 4.3 07/15/47 | 0.010% | ||
| 2045 | Peco Energy Co 2.85 09/15/2051 | EXC 2.85 09/15/51 | 0.010% | ||
| 2046 | Encana Corp | OVV 7.2 11/01/31 | 0.010% | ||
| 2047 | Parker-hannifin Corp. 4.1% 2047-03-01 | PH 4.1 03/01/47 | 0.010% | ||
| 2048 | Partnerre Finance B Llc | PRE V4.5 10/01/50 | 0.010% | ||
| 2049 | Pypl 5.25 06/01/62 | PYPL 5.25 06/01/62 | 0.010% | ||
| 2050 | Republic Of Peru 5.625 11/18/2050 | PERU 5.625 11/18/50 | 0.010% | ||
| 2051 | Republic Of Peru Sr Unsecured 07/21 3.23 | PERU 3.23 07/28/21 | 0.010% | ||
| 2052 | Phillips 66 4.9 10/01/2046 | PSX 4.9 10/01/46 | 0.010% | ||
| 2053 | Public Service Company Of Colorado 4.5 06/01/2052 | XEL 4.5 06/01/52 39 | 0.010% | ||
| 2054 | Qualcomm Inc. 4.8% 05/20/2045 | QCOM 4.8 05/20/45 | 0.010% | ||
| 2055 | Quanta Services Inc Regd 3.05000000 | PWR 3.05 10/01/41 | 0.010% | ||
| 2056 | Rpm International Inc | RPM 3.75 03/15/27 | 0.010% | ||
| 2057 | Realty Income Corp. 4.65% 2047-03-15 | O 4.65 03/15/47 | 0.010% | ||
| 2058 | Rioln 2 3/4 11/02/51 | RIOLN 2.75 11/02/51 | 0.010% | ||
| 2059 | Roper Technologies Inc 1.4 Sep 15, 2027 | ROP 1.4 09/15/27 | 0.010% | ||
| 2060 | Royalty Pharma Plc | RPRX 3.3 09/02/40 | 0.010% | ||
| 2061 | Ryder System Inc 2033-12-01 | R 6.6 12/01/33 | 0.010% | ||
| 2062 | Sabine Pass Liquefaction Llc Sr Secured 03/27 5 | SPLLLC 5 03/15/27 | 0.010% | ||
| 2063 | Salesforce.Com Inc Callable Notes Fixed 2.9% | CRM 2.9 07/15/51 | 0.010% | ||
| 2064 | Sales Tax Securitization Corp | IL STSGEN 4.64 01/01 | 0.010% | ||
| 2065 | Capital One Financial Co Sr Unsecured 01/37 Var | SHW 2.95 08/15/29 | 0.010% | ||
| 2066 | Southern Power Co. | SO 4.95 12/15/46 F | 0.010% | ||
| 2067 | Southwestern Public Service Co. | XEL 4.5 08/15/41 | 0.010% | ||
| 2068 | Starbucks Corp Sr Unsecured 08/29 3.55 | SBUX 3.55 08/15/29 | 0.010% | ||
| 2069 | Steel Dynamics Inc | STLD 3.45 04/15/30 | 0.010% | ||
| 2070 | Steel Dynamics, Inc., 3.25%, Due 01/15/2031 | STLD 3.25 01/15/31 | 0.010% | ||
| 2071 | Suncor Energy Inc | SUCN 4 11/15/47 | 0.010% | ||
| 2072 | Sutter Health 5.55 08/15/2053 | SUTHEA 5.547 08/15/5 | 0.010% | ||
| 2073 | Synchrony Financial 3.950 12/01/2027 | SYF 3.95 12/01/27 | 0.010% | ||
| 2074 | Sysco Corp | SYY 3.25 07/15/27 | 0.010% | ||
| 2075 | Sysco Corporation 3.15% Dec 14, 2051 | SYY 3.15 12/14/51 | 0.010% | ||
| 2076 | T-Mobile Usa, Inc. 4.375% 15-Apr-2040 | TMUS 4.375 04/15/40 | 0.010% | ||
| 2077 | T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035 | - | 0.010% | ||
| 2078 | Teledyne Technologies, 2.75% 1Apr2031, USD | TDY 2.75 04/01/31 | 0.010% | ||
| 2079 | Telefonica Europe Bv | TELEFO 8.25 09/15/30 | 0.010% | ||
| 2080 | Telus Corp. | TCN 3.7 09/15/27 | 0.010% | ||
| 2081 | Williams Compani 4.9% 03/15/29 | WMB 4.9 03/15/29 | 0.010% | ||
| 2082 | Orix Corp. | ORIX 3.7 07/18/27 | 0.000% | ||
| 2083 | Otis Worldwide Corp 3.11% Feb 15, 2040 | OTIS 3.112 02/15/40 | 0.000% | ||
| 2084 | Packaging Corp of America | PKG 4.05 12/15/49 | 0.000% | ||
| 2085 | Raytheon Tech Corp 2.82 09/01/2051 | RTX 2.82 09/01/51 | 0.000% | ||
| 2086 | Southwestern Electric Power Co | AEP 3.85 02/01/48 L | 0.000% | ||
| 2087 | Starbucks Corporation 4% Nov 15, 2028 | SBUX 4 11/15/28 | 0.000% | ||
| 2088 | Tr Fin Llc 11/23/2043 5.65 | TRICN 5.65 11/23/43 | 0.000% | ||
| 2089 | Westrock Mwv Llc 8.2 2030-01-15 | SW 8.2 01/15/30 | 0.000% | ||
| 2090 | 31750Ri25 Pimco Fxvan Call USD HKD 7.80000000 | - | 0.000% | ||
| 2091 | At&T Inc 4.55 03/09/2049 4.55 2049-03-09 | - | 0.000% | ||
| 2092 | Federal National Mortgage Association (Fnma) | - | 0.000% | ||
| 2093 | Iowa Finance Authority Single Family Mortgage Bonds 2.6 07/01/2037 | - | 0.000% | ||
| 2094 | Fed Hm Ln Pc Pool G08733 Fg 11/46 Fixed 3.5 | - | 0.000% | ||
| 2095 | International Paper Co 4.4 2047-08-15 | IP 4.4 08/15/47 | 0.000% | ||
| 2096 | Marathon Petroleum Corp Sr Unsecured 09/44 4.75 | MPC 4.75 09/15/44 | 0.000% | ||
| 2097 | Mondelez International Inc 2.75 Apr 13, 2030 | MDLZ 2.75 04/13/30 | 0.000% | ||
| 2098 | Mylan, Inc. 4.55 04/15/2028 | VTRS 4.55 04/15/28 | 0.000% | ||
| 2099 | Nxp Bv 3.13 02/15/2042 | NXPI 3.125 02/15/42 | 0.000% | ||
| 2100 | O'Reilly Automotive Inc 1.75 03/15/2031 | ORLY 1.75 03/15/31 | 0.000% | ||
| 2101 | Tyson Foods Inc. | TSN 4.35 03/01/29 | 0.000% | ||
| 2102 | United States Treasury Note/Bond 2.75 08/15/2042 | T 2.75 08/15/42 | 0.000% | ||
| 2103 | United States Treas Bds 1.375% 08/15/2050 | T 1.375 08/15/50 | 0.000% | ||
| 2104 | Valero Energy Corp 4.90%, Due 03/15/2045 | VLO 4.9 03/15/45 | 0.000% | ||
| 2105 | Cvs Health Corp 4.3 03/25/2028 | CVS 4.3 03/25/28 | 0.000% | ||
| 2106 | Citizens Financial Group Inc 2.5 Feb 06, 2030 | CFG 2.5 02/06/30 | 0.000% | ||
| 2107 | Commonspirit Health Sr Secured 12/34 5.318 | CATMED 5.318 12/01/3 | 0.000% | ||
| 2108 | Conocophillips 4.875 10/01/2047 | COP 4.875 10/01/47 | 0.000% | ||
| 2109 | Dell International Llc / Emc Corp 3.45% 15Dec2051 | DELL 3.45 12/15/51 | 0.000% | ||
| 2110 | Delta Air Lines Inc | DAL 3.75 10/28/29 | 0.000% | ||
| 2111 | At&T Inc 4.85 2039-01-03 | T 4.85 03/01/39 | 0.000% | ||
| 2112 | Amer Elec Pwr 3.25 03/01/2050 | AEP 3.25 03/01/50 | 0.000% | ||
| 2113 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.000% | ||
| 2114 | Baxalta Inc | TACHEM 5.25 06/23/45 | 0.000% | ||
| 2115 | Becton Dickinson And Co | BDX 4.685 12/15/44 | 0.000% | ||
| 2116 | Boeing Co/the | BA 3.5 03/01/39 | 0.000% | ||
| 2117 | Fn Fs3426 | FN FS3426 | 0.000% | ||
| 2118 | Umbs P#Fs4515 3% 02/01/52 | FN FS4515 | 0.000% | ||
| 2119 | Fn Fs5082 | FN FS5082 | 0.000% | ||
| 2120 | Fn Fs5452 | FN FS5452 | 0.000% | ||
| 2121 | Fannie Mae Pool 2053-08-01 | FN FS5654 | 0.000% | ||
| 2122 | Federal National Mortgage Association, Inc. | FN FS5673 | 0.000% | ||
| 2123 | Fannie Mae Pool 04/01/2052 | FN FS6908 | 0.000% | ||
| 2124 | Fn Fs7007 5.5 2053-09-01 | FN FS7007 | 0.000% | ||
| 2125 | Fn Fs7611 | FN FS7611 | 0.000% | ||
| 2126 | Fannie Maefannie Mae Pool | FN FS7751 | 0.000% | ||
| 2127 | Fannie Mae Pool,Fn Fs7878 6 2054-05-01 | FN FS7878 | 0.000% | ||
| 2128 | Fnma 30Yr 5.5% 07/01/2053#Fs8468 | FN FS8468 | 0.000% | ||
| 2129 | Fn 889982 | FN 889982 | 0.000% | ||
| 2130 | Federal National Mortgage Association 5 05/01/2038 | FN 983077 | 0.000% | ||
| 2131 | Fannie Mae Pool | FN 995018 | 0.000% | ||
| 2132 | Fnma 30yr 4.0% 07/01/2044#ma1958 | FN MA1958 | 0.000% | ||
| 2133 | Fnma Pool Ma2405 Fn 09/45 Fixed 4 | FN MA2405 | 0.000% | ||
| 2134 | Umbs | FN MA2764 | 0.000% | ||
| 2135 | Fannie Mae Pool | FN MA2781 | 0.000% | ||
| 2136 | Fannie Mae Pool | FN MA2854 | 0.000% | ||
| 2137 | Fnma Pool Ma2888 Fn 01/47 Fixed 2.5 | FN MA2888 | 0.000% | ||
| 2138 | Fnma Pool Ma3240 Fn 01/48 Fixed 4.5 | FN MA3240 | 0.000% | ||
| 2139 | Fn Ma4497 2 12/01/2036 | FN MA4497 | 0.000% | ||
| 2140 | Fannie Mae 5.00 03/01/2049 | FN MA3617 | 0.000% | ||
| 2141 | Fannie Mae Pool 3.5 04/01/2049 | FN MA3638 | 0.000% | ||
| 2142 | Fannie Mae Pool 07/01/2049 | FN MA3692 | 0.000% | ||
| 2143 | Fannie Mae Pool Fn Ma3664 | FN MA3664 | 0.000% | ||
| 2144 | Fannie Mae Pool 2054-06-01 | FN MA5391 | 0.000% | ||
| 2145 | Fannie Mae Pool Umbs P#Ma4600 3.50000000 | FN MA4600 | 0.000% | ||
| 2146 | Fannie Mae Pool | FN MA4903 | 0.000% | ||
| 2147 | Fn Ma4962 4 03/01/2053 | FN MA4962 | 0.000% | ||
| 2148 | Fannie Mae 2053-10-01 | FN MA5165 | 0.000% | ||
| 2149 | Umbs Mortpass 6.5% 11/53 | FN MA5192 | 0.000% | ||
| 2150 | Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01 | - | 0.000% | ||
| 2151 | FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025 | - | 0.000% | ||
| 2152 | Freddie Mac Pool,6,2054-07-01 | FR RJ1974 | 0.000% | ||
| 2153 | Fncl Umbs 6.0 Rj1975 07-01-54 | - | 0.000% | ||
| 2154 | L3harris Technologies Inc | LHX 4.4 06/15/28 | 0.000% | ||
| 2155 | Highwoods Realty Lp | HIW 4.2 04/15/29 | 0.000% | ||
| 2156 | Freddie Mac Gold Pool | FG G03054 | 0.000% | ||
| 2157 | Freddie Mac Gold Pool | FG G05923 | 0.000% | ||
| 2158 | Freddie Mac Gold Pool | FG G07068 | 0.000% | ||
| 2159 | Fgold 30Yr Giant 5.56/01/2041 | FG G07589 | 0.000% | ||
| 2160 | Freddie Mac Gold Pool | FG G08786 | 0.000% | ||
| 2161 | Freddie Mac Gold Pool | FG G08836 | 0.000% | ||
| 2162 | Fed Hm Ln Pc Pool G08868 Fg 03/49 Fixed 5 | FG G08868 | 0.000% | ||
| 2163 | Freddie Mac Gold Pool | FG G08672 | 0.000% | ||
| 2164 | Freddie Mac Gold Pool | FG G08710 | 0.000% | ||
| 2165 | Freddie Mac Gold Pool | FG G08762 | 0.000% | ||
| 2166 | Freddie Mac 4 09/01/2045 | FR ZS4631 | 0.000% | ||
| 2167 | Umbs Pool | FR ZT1953 | 0.000% | ||
| 2168 | Freddie Mac Pool Umbs P#Sb0256 4.00000000 | FR SB0256 | 0.000% | ||
| 2169 | Freddie Mac Pool 07/01/2038 | FR SB0921 | 0.000% | ||
| 2170 | Fr Sd0975 | FR SD0975 | 0.000% | ||
| 2171 | Freddie Mac Pool | FR SD1618 | 0.000% | ||
| 2172 | UMBS 3.5 12/01/2052 | FR SD2253 | 0.000% | ||
| 2173 | Fhlmc 30Yr Umbs Super 4% Jun 01, 2049 | FR SD5582 | 0.000% | ||
| 2174 | Fhlmc 30Yr Umbs Super 6.5% Aug 01, 2054 | FR SD6715 | 0.000% | ||
| 2175 | Freddie Mac Pool | FR SD8002 | 0.000% | ||
| 2176 | Fr Sd8062 3 05/01/2050 | FR SD8062 | 0.000% | ||
| 2177 | Freddie Mac Pool Umbs P#Sd8225 3.00000000 | FR SD8225 | 0.000% | ||
| 2178 | Fr Sd8231 4.5 07/01/2052 | FR SD8231 | 0.000% | ||
| 2179 | Fr Sd8237 4 08/01/2052 | FR SD8237 | 0.000% | ||
| 2180 | Freddie Mac 2053-01-01 | FR SD8286 | 0.000% | ||
| 2181 | Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01 | FR SD8349 | 0.000% | ||
| 2182 | Freddie Mac Pool Umbs P#Sd8331 5.50000000 | FR SD8331 | 0.000% | ||
| 2183 | Fhlg 30Yr 6% 12/01/2053#Sd8384 | FR SD8384 | 0.000% | ||
| 2184 | Fr Sd8369 6.5 10/1/53 | FR SD8369 | 0.000% | ||
| 2185 | Fr Sd4068 | FR SD4068 | 0.000% | ||
| 2186 | Freddie Mac Pool Fr Sd4301 | FR SD4301 | 0.000% | ||
| 2187 | Freddie Mac Fg 10/46 Fixed 3 | FG G67701 | 0.000% | ||
| 2188 | Fncl Umbs 4.5 Qf1236 10-01-52 | FR QF1236 | 0.000% | ||
| 2189 | Fed Hm Ln Pc Pool Ra2594 Fr 05/50 Fixed 3 | FR RA2594 | 0.000% | ||
| 2190 | Fr Ra7777 | FR RA7777 | 0.000% | ||
| 2191 | Fhlmc 30Yr Umbs | FR RA7935 | 0.000% | ||
| 2192 | Freddie Mac Pool Fr 05/53 Fixed 5 | FR RA9057 | 0.000% | ||
| 2193 | Fn Aj5301 | FN AJ5301 | 0.000% | ||
| 2194 | Fannie Mae Pool | FN AL5097 | 0.000% | ||
| 2195 | Fannie Mae Pool | FN AL5780 | 0.000% | ||
| 2196 | Fannie Mae Pool | FN AL6307 | 0.000% | ||
| 2197 | Fnma Pool Al8174 Fn 02/46 Fixed Var | FN AL8174 | 0.000% | ||
| 2198 | Fannie Mae Pool | FN AS2700 | 0.000% | ||
| 2199 | Fn As5068 | FN AS5068 | 0.000% | ||
| 2200 | Fannie Mae Pool | FN AS6386 | 0.000% | ||
| 2201 | Fannie Mae Pool | FN AS7343 | 0.000% | ||
| 2202 | Fnma Pool As7600 Fn 07/46 Fixed 4 | FN AS7600 | 0.000% | ||
| 2203 | Fnma 30Yr Pool#735897 5.500% 01-Oct-2035 | FN 735897 | 0.000% | ||
| 2204 | Fannie Mae Pool | FN BC4714 | 0.000% | ||
| 2205 | Fn Bm3549 | FN BM3549 | 0.000% | ||
| 2206 | Fn Bm5331 | FN BM5331 | 0.000% | ||
| 2207 | Fn Bm5165 | FN BM5165 | 0.000% | ||
| 2208 | Fn 01/52 Fixed 3 | FN CB2545 | 0.000% | ||
| 2209 | Fnma Umbs, 30 Year 2 2051-09-01 | FN CB2773 | 0.000% | ||
| 2210 | Fn Cb3606 3.5 05/01/2052 | FN CB3606 | 0.000% | ||
| 2211 | Fn Cb4851 | FN CB4851 | 0.000% | ||
| 2212 | Fn Cb6256 | FN CB6256 | 0.000% | ||
| 2213 | Fannie Mae 2054-02-01 | FN CB7999 | 0.000% | ||
| 2214 | Fannie Mae Pool 0.06 06/01/2054 | FN CB8702 | 0.000% | ||
| 2215 | Fnma 30Yr Umbs 6% Jun 01, 2054 | FN CB8715 | 0.000% | ||
| 2216 | Fnma Pool Cb9024 Fn 08/54 Fixed 6.5 | - | 0.000% | ||
| 2217 | Fn Fa2452 | - | 0.000% | ||
| 2218 | Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050 | - | -0.010% | ||
| 2219 | Umbs 15Yr Tba(Reg B) 3.0 Umbs Tba 03-01-35 | - | -0.020% | ||
| 2220 | UMBS, TBAUniform Mortgage-Backed Security, TBA 2 2036-03-15 | - | -0.030% | ||
| 2221 | Umbs 15Yr Tba(Reg B) 2.5 Umbs Tba 03-01-35 | - | -0.050% |