AGGY ETF top 10 holdings are 7.5% of the fund as of Aug 10, 2026

$42.08

AUM$904M

TER0.12%

Holdings2,112

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AGGY ETF top 10 holdings are 7.5% of the fund as of Aug 10, 2026

$42.08

WisdomTree Yield Enhanced US Aggregate Bond Fund

AUM$904M

TER0.12%

Holdings2,112

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AGGY holds 7.5% of its assets in its 10 largest positions as of Aug 10, 2026. AGGY is WisdomTree Yield Enhanced US Aggregate Bond Fund.

Showing top 50 of 2,096 holdings · as of Aug 10, 2026

AGGY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares
1	Debt	Tenn Valley Authority	1.39%	1.4%	12,598,000
2	Debt	Us Treasury N/B	1.05%	2.4%	10,120,000
3	Debt	Tenn Valley Authority	1.03%	3.5%	10,050,000
4	Debt	Citi Repo 3.61 081126	0.63%	4.1%	5,810,000
5	Debt	Federal Home Loan Bank	0.63%	4.7%	5,465,000
6	Debt	Fannie Mae	0.62%	5.3%	5,358,000
7	Debt	Us Treasury Note	0.57%	5.9%	6,065,000
8	Debt	Us Treasury N/B	0.56%	6.5%	5,200,000
9	Debt	Us Treasury N/B	0.51%	7.0%	5,000,000
10	Debt	Us Treasury N/B	0.49%	7.5%	4,545,000
11	Debt	Tenn Valley Authority	0.49%	8.0%	5,654,000
12	Debt	Us Treasury N/B	0.48%	8.5%	4,565,000
13	Debt	Us Treasury N/B	0.46%	8.9%	4,465,000
14	Debt	Us Treasury N/B	0.45%	9.4%	4,260,000
15	Debt	Us Treasury N/B	0.43%	9.8%	4,000,000
16	Debt	Us Treasury N/B	0.43%	10.2%	4,215,000
17	Debt	Us Treasury N/B	0.43%	10.7%	4,000,000
18	Debt	Us Treasury N/B	0.42%	11.1%	4,000,000
19	Debt	Us Treasury N/B	0.42%	11.5%	3,860,000
20	Debt	Us Treasury N/B	0.42%	11.9%	4,000,000
21	Debt	U.S. Treasury Note	0.41%	12.3%	3,835,000
22	Debt	Tenn Valley Authority	0.41%	12.7%	3,947,000
23	Debt	Us Treasury N/B	0.41%	13.1%	3,810,000
24	Debt	Us Treasury N/B	0.39%	13.5%	3,600,000
25	Debt	Us Treasury N/B	0.38%	13.9%	3,500,000
26	Debt	Us Treasury N/B	0.38%	14.3%	3,500,000
27	Debt	Us Treasury N/B	0.38%	14.7%	3,500,000
28	Debt	Us Treasury N/B	0.37%	15.0%	3,500,000
29	Debt	Us Treasury N/B	0.37%	15.4%	3,455,000
30	Debt	Us Treasury Notes 2.25%	0.35%	15.8%	3,245,000
31	Debt	Tenn Valley Authority	0.35%	16.1%	4,205,000
32	Debt	Federal Farm Credit Bank	0.34%	16.5%	3,229,000
33	Debt	Us Treasury N/B	0.33%	16.8%	3,000,000
34	Debt	Us Treasury N/B	0.33%	17.1%	3,135,000
35	Debt	Us Treasury N/B	0.33%	17.4%	3,025,000
36	Debt	Us Treasury N/B	0.32%	17.8%	3,000,000
37	Debt	Us Treasury N/B	0.32%	18.1%	3,000,000
38	Debt	Us Treasury N/B	0.32%	18.4%	3,000,000
39	Debt	Federal Farm Credit Bank	0.32%	18.7%	3,090,000
40	Debt	Us Treasury N/B	0.32%	19.0%	3,000,000
41	Debt	Us Treasury N/B	0.31%	19.3%	2,970,000
42	Debt	Us Treasury N/B	0.30%	19.6%	3,005,000
43	—	Fncl 5% 9/14	0.30%	19.9%	2,875,000
44	Debt	Us Treasury N/B	0.30%	20.3%	2,750,000
45	Debt	Us Treasury N/B	0.30%	20.6%	2,800,000
46	Debt	Us Treasury Note	0.29%	20.8%	3,045,000
47	Debt	Us Treasury N/B	0.29%	21.1%	2,750,000
48	Debt	Tenn Valley Authority	0.29%	21.4%	2,878,000
49	Debt	Us Treasury Note	0.28%	21.7%	3,000,000
50	Debt	Us Treasury N/B	0.27%	22.0%	2,490,000
More holdings · Pro

Not reported for this fund: market value, share changes, sector, industry.

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AGGY ETF All Holdings

AGGY holdings total 2112 positions. The top 10 holdings account for 7.5% of the fund, led by Tenn Valley Authority 5.25% 9/15/2039 at 1.4%, Us Treasury N/B 1.25% 3/31/2028 at 1.1%, Tenn Valley Authority 5.25% 2/1/2055 at 1.0%.

AGGY portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 0.0%.

AGGY sectors provide a detailed breakdown. AGGY overlap shows how holdings compare to other funds in your portfolio.

Compare AGGY

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

AGGY ETF Holdings

2096 of 2112 holdings

Sector

Industry

Sort By

1
Tenn Valley Authority 5.25% 9/15/2039
Other
1.39%
2
Us Treasury N/B 1.25% 3/31/2028
Other
1.05%
3
Tenn Valley Authority 5.25% 2/1/2055
Other
1.03%
4
Citi Repo 3.61 081126
Other
0.63%
5
Federal Home Loan Bank 5.5% 7/15/2036
Other
0.63%
6
Fannie Mae 5.625% 07/15/2037
Other
0.62%
7
Us Treasury Note 0.875% 11/15/2030
Other
0.57%
8
Us Treasury N/B 3.875% 6/15/2028
Other
0.56%
9
Us Treasury N/B 1.25% 6/30/2028
Other
0.51%
10
Us Treasury N/B 3.875% 3/15/2028
Other
0.49%
11
Tenn Valley Authority 3.5% 12/15/2042
Other
0.49%
12
Us Treasury N/B 3.25% 6/30/2029
Other
0.48%
13
Us Treasury N/B 2.375% 3/31/2029
Other
0.46%
14
Us Treasury N/B 3.625% 10/31/2030
Other
0.45%
15
Us Treasury N/B 4.125% 6/30/2031
Other
0.43%
16
Us Treasury N/B 1.25% 5/31/2028
Other
0.43%
17
Us Treasury N/B 4.125% 6/30/2028
Other
0.43%
18
Us Treasury N/B 2.75% 5/31/2029
Other
0.42%
19
Us Treasury N/B 3.75% 8/15/2027
Other
0.42%
20
Us Treasury N/B 0.5% 10/31/2027
Other
0.42%
21
U.S. Treasury Note 0.25% 7/31/2029
Other
0.41%
22
Tenn Valley Authority 5.375% 4/1/2056
Other
0.41%
23
Us Treasury N/B 3.875% 7/15/2028
Other
0.41%
24
Us Treasury N/B 3.625% 5/31/2028
Other
0.39%
25
Us Treasury N/B 4.25% 7/31/2028
Other
0.38%
26
Us Treasury N/B 3.75% 5/15/2028
Other
0.38%
27
Us Treasury N/B 4.375% 7/31/2031
Other
0.38%
28
Us Treasury N/B 3.625% 8/31/2029
Other
0.37%
29
Us Treasury N/B 4.25% 6/30/2029
Other
0.37%
30
Us Treasury Notes 2.25%
Other
0.35%
31
Tenn Valley Authority 4.25% 9/15/2065
Other
0.35%
32
Federal Farm Credit Bank 5.15% 2/17/2039
Other
0.34%
33
Us Treasury N/B 4.125% 11/15/2027
Other
0.33%
34
Us Treasury N/B 3.625% 9/30/2030
Other
0.33%
35
Us Treasury N/B 4.625% 5/31/2031
Other
0.33%
36
Us Treasury N/B 4.125% 7/15/2029
Other
0.32%
37
Us Treasury N/B 3.5% 9/30/2027
Other
0.32%
38
Us Treasury N/B 4% 5/31/2028
Other
0.32%
39
Federal Farm Credit Bank 4.95% 3/11/2041
Other
0.32%
40
Us Treasury N/B 4.125% 6/15/2029
Other
0.32%
41
Us Treasury N/B 3.125% 8/31/2029
Other
0.31%
42
Us Treasury N/B 1.625% 8/15/2029
Other
0.30%
43
Fncl 5% 9/14
Other
0.30%
44
Us Treasury N/B 4.625% 4/30/2029
Other
0.30%
45
Us Treasury N/B 3.875% 6/30/2030
Other
0.30%
46
Us Treasury Note 1.125% 2/15/2031
Other
0.29%
47
Us Treasury N/B 3.875% 4/30/2030
Other
0.29%
48
Tenn Valley Authority 4.875% 1/15/2048
Other
0.29%
49
Us Treasury Note 0.625% 8/15/2030
Other
0.28%
50
Us Treasury N/B 3.625% 3/31/2028
Other
0.27%
51
Tenn Valley Authority 5.88% 4/1/2036
Other
0.27%
52
Us Treasury N/B 4.25% 6/30/2031
Other
0.26%
53
Us Treasury Note 6.375% 8/15/2027
Other
0.26%
54
Us Treasury N/B 2.625% 7/31/2029
Other
0.26%
55
Tenn Valley Authority 4.625% 9/15/2060
Other
0.25%
56
Us Treasury N/B 1% 7/31/2028
Other
0.25%
57
Us Treasury Note 0.625% 5/15/2030
Other
0.25%
58
Us Treasury N/B 4.125% 3/31/2029
Other
0.25%
59
Us Treasury N/B 4% 6/30/2028
Other
0.23%
60
Us Treasury N/B 1.125% 2/29/2028
Other
0.23%
61
Amxca 2025-5 A 4.51% 7/15/2032 4.51 2032-07-15
Other
0.23%
62
Us Treasury N/B 3.75% 4/30/2028
Other
0.22%
63
Freddie Mac 11/15/2038 2038-11-15
Other
0.22%
64
Us Treasury N/B 0.375% 9/30/2027
Other
0.22%
65
Us Treasury N/B 4.5% 5/31/2029
Other
0.22%
66
Us Treasury N/B 4.25% 1/15/2028
Other
0.22%
67
Us Treasury N/B 4.25% 2/15/2028
Other
0.22%
68
Us Treasury N/B 4.625% 4/30/2031
Other
0.22%
69
Cash-Us Dollar
Other
0.21%
70
Us Treasury N/B 3.625% 8/31/2030
Other
0.21%
71
Us Treasury N/B 3.625% 12/31/2030
Other
0.21%
72
Us Treasury N/B 3.875% 9/30/2029
Other
0.21%
73
Us Treasury N/B 3.5% 9/30/2029
Other
0.21%
74
Us Treasury N/B 3.5% 2/15/2029
Other
0.21%
75
Us Treasury N/B 4.125% 5/31/2031
Other
0.21%
76
Us Treasury N/B 3.75% 1/31/2031
Other
0.21%
77
Us Treasury N/B 3.5% 2/28/2031
Other
0.21%
78
Us Treasury N/B 4.125% 7/31/2031
Other
0.20%
79
Us Treasury N/B 3.5% 1/31/2028
Other
0.20%
80
Vzmt 2024-6 A1A 4.17% 8/20/2030 4.17 2030-08-20
Other
0.19%
81
Fncl 5.5% 9/15 Tba
Other
0.19%
82
Us Treasury N/B 1.625% 5/15/2031
Other
0.19%
83
Meta Platforms Inc 6.3% 5/15/2056
Other
0.18%
84
Us Treasury N/B 0.625% 12/31/2027
Other
0.18%
85
Us Treasury N/B 0.625% 11/30/2027
Other
0.18%
86
Us Treasury N/B 1.25% 4/30/2028
Other
0.17%
87
Us Treasury N/B 4.375% 11/30/2028
Other
0.17%
88
Anheuser-Busch Co/Inbev 4.9% 2/1/2046
Other
0.17%
89
Us Treasury Note 0.5% 8/31/2027
Other
0.17%
90
Us Treasury N/B 4% 2/28/2030
Other
0.17%
91
Us Treasury N/B 4.25% 1/31/2030
Other
0.16%
92
Us Treasury N/B 3.75% 6/30/2030
Other
0.16%
93
Bank5 2025-5Yr17 A3 5.225% 11/15/2058
Other
0.16%
94
Carmx 2025-2 A3 4.48% 3/15/2030
Other
0.16%
95
Us Treasury N/B 4.375% 12/31/2029
Other
0.16%
96
Fhms K158 A2 3.9% 12/25/2030 3.9 2030-12-25
Other
0.16%
97
Us Treasury Note 3.125% 11/15/2028
Other
0.16%
98
Fhms K095 A2 2.785% 6/25/2029 2.785 2029-06-25
Other
0.16%
99
Us Treasury N/B 3.625% 3/31/2030
Other
0.16%
100
Tenn Valley Authority 4.25% 9/15/2052
Other
0.16%
101
Freddie Mac 0% 11/15/2038
Other
0.16%
102
Fn Ma4437 2% 10/1/2051
Other
0.16%
103
United Mexican States 4.75% 4/27/2032
Other
0.16%
104
Ustreasury N/B 3.875% 11/30/2027 3.875 2027-11-30
Other
0.16%
105
Us Treasury Note 2.875% 8/15/2028
Other
0.15%
106
Us Treasury N/B 1.375% 10/31/2028
Other
0.15%
107
Cvs Health Corp 5.7% 6/1/2034
Other
0.15%
108
Bmark 2025-V14 A3 5.1761% 4/15/2057
Other
0.15%
109
Pfizer Investment Enter 5.3% 5/19/2053
Other
0.15%
110
Copar 2025-1 A4 3.92% 2/18/2031
Other
0.15%
111
Us Treasury N/B 0.75% 01/31/2028
Other
0.15%
112
Tenn Valley Authority 5.5% 6/15/2038
Other
0.15%
113
Fhms K106 A2 2.069% 1/25/2030
Other
0.15%
114
Fannie Mae 6.21% 8/6/2038
Other
0.14%
115
Us Treasury N/B 3.875% 12/31/2027
Other
0.14%
116
Taot 2024-C A4 4.83 11/15/2029 4.83 2029-11-15
Other
0.14%
117
Us Treasury N/B 3.75% 4/15/2028
Other
0.14%
118
Atmos Energy Corp 5.5% 6/15/2041
Other
0.14%
119
Fna 2019-M5 A2 3.273% 1/25/2029 3.273 2029-01-25
Other
0.14%
120
Fhms K116 A2 1.378% 7/25/2030
Other
0.14%
121
Us Treasury N/B 4.125% 10/31/2029
Other
0.14%
122
Fna 2020-M1 A2 2.444% 10/25/2029 2.444 2029-10-25
Other
0.14%
123
Intel Corp 5.3% 5/15/2036
Other
0.13%
124
Bank 2019-Bn20 A2 2.758% 9/15/2061 2.758 2061-09-15
Other
0.13%
125
Amxca 2025-3 A 4.51% 4/15/2032 4.51 2032-04-15
Other
0.13%
126
Gmalt 2025-3 A4 4.2% 8/20/2029 4.2 2029-08-20
Other
0.13%
127
San Antonio Elec & -A 5.569% 2/1/2050
Other
0.13%
128
Us Treasury N/B 4% 1/31/2029
Other
0.13%
129
Hart 2025-D A3 3.99% 9/16/2030 3.99 2030-09-16
Other
0.13%
130
Fhms K761 A2 4.4% 6/25/2032 4.4 2032-06-25
Other
0.13%
131
Federal Home Loan Bank 5.625% 3/14/2036
Other
0.13%
132
Vwalt 2026-A A3 4.17% 3/20/2029
Other
0.13%
133
Bbcms 2026-5C40 A3 5.24793% 2/15/2059
Other
0.13%
134
New York City-H-1 5.796% 2/1/2052
Other
0.13%
135
Bmark 2018-B7 A4 4.51% 5/15/2053 4.51 2053-05-15
Other
0.12%
136
Canadian Pacific Rr Co 4.8% 9/15/2035
Other
0.12%
137
Fr Qb3856 2% 9/1/2050
Other
0.12%
138
Us Treasury N/B 4.375% 8/31/2028
Other
0.12%
139
Fhms K094 A2 2.903% 6/25/2029 2.903 2029-06-25
Other
0.12%
140
Fn Ma4119 2% 9/1/2050
Other
0.12%
141
Wfcm 2025-5C4 A3 5.673% 5/15/2058 5.673 2058-05-15
Other
0.12%
142
Valet 2025-1 A3 4.5% 8/20/2029
Other
0.12%
143
Us Treasury N/B 1.875% 2/28/2029
Other
0.12%
144
Carlisle Cos Inc 5.25% 9/15/2035 5.25 2035-09-15
Other
0.12%
145
Abbvie Inc 4.25% 11/21/2049
Other
0.12%
146
Us Treasury N/B 4.25% 2/28/2031
Other
0.11%
147
Harot 2024-2 A4 5.21% 7/18/2030
Other
0.11%
148
Us Treasury N/B 3.5% 1/15/2029
Other
0.11%
149
Bacct 2025-A1 A 4.31% 5/15/2030 4.31 2030-05-15
Other
0.11%
150
Fhms K-159 A2 4.5% 7/25/2033 4.5 2033-07-25
Other
0.11%
151
Us Treasury N/B 4.125% 10/31/2027
Other
0.11%
152
Us Treasury N/B 3.125% 8/31/2027
Other
0.11%
153
Cmxs 2025-B A3 4.12% 3/15/2030
Other
0.11%
154
Pg&E Recovery Fnd Llc 5.536% 7/15/2047 5.536 2047-07-15
Other
0.11%
155
Fhms K517 A2 5.355% 1/25/2029 5.355 2029-01-25
Other
0.11%
156
Ustreasury N/B 3.875% 12/31/2029 3.875 2029-12-31
Other
0.11%
157
United Mexican States 2.659% 5/24/2031
Other
0.11%
158
Harot 2025-4 A3 3.98% 6/17/2030
Other
0.11%
159
Republic Of Panama 5.662% 2/23/2038
Other
0.11%
160
Mbalt 2025-A A4 4.69% 2/18/2031 4.69 2031-02-18
Other
0.11%
161
Hart 2024-B B 5.04% 9/16/2030 5.04 2030-09-16
Other
0.11%
162
Msc 2018-H3 A5 4.177% 7/15/2051 4.177 2051-07-15
Other
0.11%
163
Woart 2026-B A3 4.37% 6/16/2031
Other
0.11%
164
Fncl 6 9/23 6%
Other
0.11%
165
Pg&E Recovery Fnd Llc 5.256% 1/15/2038
Other
0.11%
166
Us Treasury N/B 4% 3/31/2030
Other
0.11%
167
Taot 2023-D A4 5.49% 3/15/2029 5.49 2029-03-15
Other
0.11%
168
Fn Bq3022 2% 10/1/2050
Other
0.11%
169
Fhms K083 A2 4.05% 9/25/2028
Other
0.11%
170
Bmark 2019-B10 A4 3.717% 3/15/2062
Other
0.11%
171
Us Treasury N/B 3.875% 10/15/2027
Other
0.11%
172
Taot 2025-B A3 4.34% 11/15/2029
Other
0.11%
173
Us Treasury N/B 2.875% 4/30/2029
Other
0.11%
174
Us Treasury N/B 4.125% 11/30/2029
Other
0.11%
175
Virginia Elec & Power Co 6% 1/15/2036
Other
0.11%
176
Cnh 2025-A A3 4.36% 8/15/2030 4.36 2030-08-15
Other
0.10%
177
Bank 2022-Bnk41 A4 3.790019% 4/15/2065
Other
0.10%
178
Us Treasury N/B 4% 2/29/2028
Other
0.10%
179
At&T Inc 6.2% 10/30/2056
Other
0.10%
180
Fordf 2018-4 A 4.06% 11/15/2030
Other
0.10%
181
Fhms K-162 A2 5.15% 12/25/2033
Other
0.10%
182
Synit 2025-A3 A 4.06% 11/15/2031 4.06 2031-11-15
Other
0.10%
183
Wells Fargo & Company 3.9% 5/1/2045
Other
0.10%
184
Us Treasury N/B 3.5% 4/30/2028
Other
0.10%
185
Apple Inc 3.85% 8/4/2046
Other
0.10%
186
Fhms K136 A2 2.127% 11/25/2031
Other
0.10%
187
Carmx 2025-3 A4 4.47% 1/15/2031 4.47 2031-01-15
Other
0.10%
188
Marsh & Mclennan Cos Inc 5.35% 11/15/2044
Other
0.10%
189
Fhms K127 A2 2.108% 1/25/2031
Other
0.10%
190
Fhlmc K155 A3 3.75% 4/25/2033
Other
0.10%
191
Comet 2021-A2 A2 1.39% 7/15/2030 1.39 2030-07-15
Other
0.10%
192
Amxca 2023-2 A 4.8% 5/15/2030
Other
0.10%
193
Amazon.Com Inc 5.8% 3/13/2056
Other
0.10%
194
Us Treasury Note 2.625% 2/15/2029
Other
0.10%
195
Amgen Inc 5.65% 3/2/2053
Other
0.10%
196
Fn Fa1252 5.5% 4/1/2055
Other
0.10%
197
State Of Israel 5.75% 3/12/2054
Other
0.10%
198
Amazon.Com Inc 6.1% 7/9/2056
Other
0.10%
199
Duke Energy Progress Nc 2.387% 7/1/2037
Other
0.10%
200
United Mexican States 3.771% 5/24/2061
Other
0.10%
201
Goldman Sachs Group Inc 3.21% 4/22/2042
Other
0.10%
202
Us Treasury N/B 3.5% 11/30/2030
Other
0.10%
203
Ci Financial Corp 3.2% 12/17/2030 3.2 2030-12-17
Other
0.09%
204
Fna 2019-M4 A2 3.61% 2/25/2031
Other
0.09%
205
Fr Sd3490 2% 3/1/2052
Other
0.09%
206
Fn Ca5701 2.5% 5/1/2050
Other
0.09%
207
Alphabet Inc 5.65% 2/15/2056
Other
0.09%
208
Oracle Corp 6% 8/3/2055
Other
0.09%
209
Us Treasury N/B 1.75% 8/15/2041
Other
0.09%
210
United Mexican States 6.875% 5/13/2037
Other
0.09%
211
Microsoft Corp 2.5% 9/15/2050
Other
0.09%
212
Blue Owl Finance Llc 4.375% 2/15/2032 4.375 2032-02-15
Other
0.09%
213
Us Treasury N/B 4.125% 3/31/2031
Other
0.09%
214
Republic Of Peru 3% 1/15/2034
Other
0.09%
215
United Mexican States 6% 5/7/2036
Other
0.09%
216
Oracle Corp 5.2% 9/26/2035
Other
0.09%
217
Bmark 2022-B35 As 4.590879% 5/15/2055 4.590879 2055-05-15
Other
0.09%
218
Sce Recovery Funding Llc 6.093% 6/15/2059
Other
0.09%
219
Ibm Internat Capital 5.25% 2/5/2044 5.25 2044-02-05
Other
0.09%
220
Fna 2022-M10 A2 2.002563% 1/25/2032 2.002563 2032-01-25
Other
0.09%
221
Us Treasury Bond 5.375% 2/15/2031
Other
0.09%
222
Tenn Valley Authority 6.15% 1/15/2038
Other
0.09%
223
Federal Farm Credit Bank 1.95% 8/13/2040
Other
0.09%
224
Pfizer Inc 7.20% 03/15/2039
Other
0.09%
225
Bank 2017-Bnk7 A5 3.435% 9/15/2060
Other
0.09%
226
State Of Israel 5.625% 2/19/2035
Other
0.09%
227
Verizon Communications 4.5% 8/10/2033
Other
0.08%
228
Oracle Corp 6.50% 04/15/2038
Other
0.08%
229
Space Exploration Tech 5.875% 7/15/2036
Other
0.08%
230
Fhms K073 A2 3.35% 1/25/2028
Other
0.08%
231
Vzmt 2025-1 A 4.71% 1/21/2031 4.71 2031-01-21
Other
0.08%
232
Kinder Morgan Inc 5.2% 6/1/2033
Other
0.08%
233
Chait 2024-A2 A 4.63% 1/15/2031 4.63 2031-01-15
Other
0.08%
234
Bmwlt 2026-1 A3 4.15% 5/25/2029
Other
0.08%
235
Intel Corp 4.15% 8/5/2032
Other
0.08%
236
Aercap Ireland Cap/Global 3.4% 10/29/2033
Other
0.08%
237
Fn Ma4281 2% 3/1/2051
Other
0.08%
238
Republic Of Panama 3.298% 1/19/2033
Other
0.08%
239
Chait 2025-A1 A 4.16% 7/15/2030 4.16 2030-07-15
Other
0.08%
240
At&T Inc 3.55% 9/15/2055
Other
0.08%
241
Peco Energy Co 5.25% 9/15/2054
Other
0.08%
242
At&T Inc 4.1% 2/15/2028
Other
0.08%
243
Comcast Corp 3.75% 4/1/2040
Other
0.08%
244
Salesforce Inc 6.55% 3/15/2056
Other
0.08%
245
Fhms K511 A2 4.86% 10/25/2028
Other
0.08%
246
Gsms 2018-Gs9 A4 3.992% 3/10/2051 3.992 2051-03-10
Other
0.08%
247
Energy Transfer Lp 5.95% 5/15/2054
Other
0.08%
248
Dte Electric Co 3.95% 3/1/2049
Other
0.08%
249
Bank Of America Corp 3.311% 4/22/2042
Other
0.08%
250
Fr Rq0028 6% 7/1/2055
Other
0.08%
251
Kinder Morgan Ener Part 6.95% 01/15/2038
Other
0.08%
252
Csail 2018-Cx12 A4 4.2244% 8/15/2051 4.2244 2051-08-15
Other
0.08%
253
Bank 2020-Bn27 As 2.551% 4/15/2063 2.551 2063-04-15
Other
0.08%
254
Wfcm 2019-C51 As 3.584% 6/15/2052 3.584 2052-06-15
Other
0.08%
255
Space Exploration Tech 6.6% 7/15/2046
Other
0.08%
256
At&T Inc 2.55% 12/1/2033
Other
0.08%
257
Cigna Corp 4.8% 8/15/2038
Other
0.08%
258
Fhms K111 A2 1.35% 5/25/2030 1.35 2030-05-25
Other
0.08%
259
Jpmorgan Chase & Co 3.157% 4/22/2042
Other
0.08%
260
Us Treasury Note 1.75% 11/15/2029
Other
0.08%
261
Republic Of Philippines 5.25% 5/14/2034
Other
0.08%
262
Duke Energy Corp 4.2% 6/15/2049
Other
0.08%
263
United Mexican States 6.35% 2/9/2035
Other
0.08%
264
Pg&E Wildfire Recovery 5.099% 6/1/2052 5.099 2052-06-01
Other
0.08%
265
Cvs Health Corp 5.05% 3/25/2048
Other
0.08%
266
Republic Of Chile 4% 1/31/2052
Other
0.08%
267
Brown & Brown Inc 2.375% 3/15/2031
Other
0.08%
268
Abbott Laboratories 5.5% 3/15/2056
Other
0.08%
269
Astrazeneca Plc 6.45% 9/15/2037
Other
0.08%
270
Morgan Stanley 3.217% 4/22/2042
Other
0.08%
271
Verizon Communications 3.55% 3/22/2051
Other
0.08%
272
Merck & Co Inc 4% 3/7/2049
Other
0.07%
273
Coca-Cola Co/The 5.2% 1/14/2055
Other
0.07%
274
Ford Motor Company 3.25% 2/12/2032
Other
0.07%
275
Lowe'S Cos Inc 3.75% 4/1/2032
Other
0.07%
276
Verizon Communications 5% 1/15/2036
Other
0.07%
277
Williams Companies Inc 5.15% 3/15/2034
Other
0.07%
278
Comet 2025-A2 A 4.02% 9/15/2032
Other
0.07%
279
Georgia Power Co 3.25% 3/15/2051
Other
0.07%
280
Citigroup Inc 6% 10/31/2033
Other
0.07%
281
Miami-Dade Cnty Fl Av 4.28% 10/1/2041
Other
0.07%
282
Mitsubishi Ufj Fin Grp 3.751% 7/18/2039
Other
0.07%
283
Midamerican Energy Co 4.25% 7/15/2049
Other
0.07%
284
Bank Of America Corp 2.676% 6/19/2041
Other
0.07%
285
Eli Lilly & Co 3.95% 3/15/2049
Other
0.07%
286
Banco Santander Sa 6.921% 8/8/2033
Other
0.07%
287
Abbvie Inc 4.45% 5/14/2046
Other
0.07%
288
Bristol-Myers Squibb Co 2.35% 11/13/2040
Other
0.07%
289
Jbs Nv/Usa Foods/Food Co 6.25% 3/1/2056 6.25 2056-03-01
Other
0.07%
290
Us Treasury Note 6.125% 8/15/2029
Other
0.07%
291
Home Depot Inc 3.3% 4/15/2040
Other
0.07%
292
Kraft Heinz Foods Co 5.2% 7/15/2045
Other
0.07%
293
Sprint Capital Corp 8.75% 3/15/2032
Other
0.07%
294
O'Reilly Automotive Inc 4.2% 4/1/2030
Other
0.07%
295
Home Depot Inc 4.25% 4/1/2046
Other
0.07%
296
Woodside Finance Ltd 5.1% 9/12/2034
Other
0.07%
297
Berkshire Hathaway Fin 4.4% 5/15/2042
Other
0.07%
298
Amgen Inc 4.4% 2/22/2062
Other
0.07%
299
Fncl 4.5% 9/15 Tba
Other
0.07%
300
Shell Finance Us Inc 4% 5/10/2046
Other
0.07%
301
Intel Corp 5.6% 2/21/2054
Other
0.07%
302
Amazon.Com Inc 5.55% 11/20/2065
Other
0.07%
303
Pg&E Wildfire Recovery 4.674% 12/1/2051 4.674 2051-12-01
Other
0.07%
304
Kinder Morgan Ener Part 6.5% 2/1/2037 6.5 2037-02-01
Other
0.07%
305
Altria Group Inc 3.4% 2/4/2041
Other
0.07%
306
Deutsche Bank Ny 3.729% 1/14/2032
Other
0.07%
307
Fr Sl0620 5.5% 3/1/2055
Other
0.07%
308
Marriott International 3.5% 10/15/2032
Other
0.07%
309
Verizon Communications 4.862% 8/21/2046
Other
0.07%
310
T-Mobile Usa Inc 5.8% 9/15/2062
Other
0.07%
311
Targa Resources Partners 4.875% 2/1/2031
Other
0.07%
312
Bank5 2024-5Yr9 A3 5.6136% 8/15/2057 5.6136 2057-08-15
Other
0.07%
313
Duke Energy Carolinas 4.25% 12/15/2041
Other
0.07%
314
Hsbc Holdings Plc 5.874% 11/18/2035
Other
0.07%
315
Bristol-Myers Squibb Co 2.55% 11/13/2050
Other
0.07%
316
Fhms K145 A2 2.58% 6/25/2055 2.58 2055-06-25
Other
0.07%
317
Fhms K505 A2 4.819% 6/25/2028 4.819 2028-06-25
Other
0.07%
318
Us Treasury Bond 1.375% 11/15/2040
Other
0.06%
319
Simon Property Group Lp 4.75% 3/15/2042
Other
0.06%
320
At&T Inc 3.65% 9/15/2059
Other
0.06%
321
Us Treasury N/B 3.375% 9/15/2027
Other
0.06%
322
San Diego G & E 5.35% 4/1/2053
Other
0.06%
323
Italy Gov'T Int Bond 2.875% 10/17/2029
Other
0.06%
324
Essex Portfolio Lp 4.875% 2/15/2036
Other
0.06%
325
United Parcel Service 5.5% 5/22/2054
Other
0.06%
326
Fn Cb2755 3% 2/1/2052
Other
0.06%
327
Amgen Inc 4.2% 3/1/2033
Other
0.06%
328
Republic Of Chile 4.95% 1/5/2036
Other
0.06%
329
Republic Of Indonesia 2.85% 2/14/2030
Other
0.06%
330
Oracle Corp 4.7% 9/27/2034
Other
0.06%
331
Fr Qc7457 2.5% 9/1/2051
Other
0.06%
332
Dasny-B-Txbl 5.832% 7/1/2055
Other
0.06%
333
Bbcms 2024-C26 A5 5.829% 5/15/2057 5.829 2057-05-15
Other
0.06%
334
Uber Technologies Inc 4.8% 9/15/2034
Other
0.06%
335
Enterprise Products Oper 3.7% 1/31/2051
Other
0.06%
336
Bbcms 2025-C35 A5 5.586% 7/15/2058 5.586 2058-07-15
Other
0.06%
337
Fiserv Inc 2.65% 6/1/2030
Other
0.06%
338
Intercontinentalexchange 3% 9/15/2060
Other
0.06%
339
Host Hotels & Resorts Lp 3.5% 9/15/2030 3.5 2030-09-15
Other
0.06%
340
Mplx Lp 5.5% 6/1/2034
Other
0.06%
341
Us Treasury N/B 1.125% 8/31/2028
Other
0.06%
342
Nstar Electric Co 4.55% 6/1/2052
Other
0.06%
343
Healthpeak Properties 2.875% 1/15/2031 2.875 2031-01-15
Other
0.06%
344
Goldman Sachs Group Inc 6.75% 10/1/2037
Other
0.06%
345
Philippines Govt 3% 2/1/2028 3 2028-02-01
Other
0.06%
346
Honeywell Aerospace Inc 5.852% 3/16/2066
Other
0.06%
347
Fncl 2 9/20 2%
Other
0.06%
348
Peru Govt 8.75% 11/21/2033
Other
0.06%
349
Bat Capital Corp 6.421% 8/2/2033
Other
0.06%
350
Republica Orient Uruguay 7.625% 3/21/2036 7.625 2036-03-21
Other
0.06%
351
Constellation En Gen Llc 6.125% 1/15/2034
Other
0.06%
352
Boeing Co 3.6% 5/1/2034
Other
0.06%
353
Moody'S Corporation 4.25% 8/8/2032
Other
0.06%
354
United Mexican States 4.6% 1/23/2046
Other
0.06%
355
Walt Disney Company/The 3.5% 5/13/2040
Other
0.06%
356
Duke Energy Progress Llc 2.9% 8/15/2051
Other
0.06%
357
Burlingtn North Santa Fe 3.9% 8/1/2046
Other
0.06%
358
Pg&E Wildfire Recovery 5.212% 12/1/2047
Other
0.06%
359
At&Amp;T Inc 4.5% 5/15/2035
Other
0.06%
360
Enterprise Products Oper 4.85% 8/15/2042
Other
0.06%
361
Citigroup Inc 6.625% 6/15/2032
Other
0.06%
362
Hp Inc 6.1% 4/25/2035
Other
0.06%
363
Ford Motor Credit Co Llc 7.35% 11/4/2027
Other
0.06%
364
Citigroup Inc 3.878% 1/24/2039
Other
0.06%
365
Arcelormittal Sa 6.8% 11/29/2032
Other
0.06%
366
Fr Sd8463 6% 9/1/2054
Other
0.06%
367
Bmo 2023-C6 A5 5.9562% 9/15/2056 5.9562 2056-09-15
Other
0.06%
368
Unitedhealth Group Inc 5.5% 4/15/2064
Other
0.06%
369
Fifth Third Bancorp 8.25% 3/1/2038
Other
0.06%
370
Fn Ma5631 6.5% 2/1/2055
Other
0.06%
371
Ford Motor Credit Co Llc 7.122% 11/7/2033
Other
0.06%
372
Oncor Electric Delivery 4.1% 11/15/2048
Other
0.06%
373
Republic Of Panama 7.875% 3/1/2057
Other
0.06%
374
Ww Grainger Inc 4.6% 6/15/2045
Other
0.06%
375
Oneok Inc 5.7% 11/1/2054
Other
0.06%
376
Fn Bm5950 3% 11/1/2048
Other
0.06%
377
General Motors Finl Co 5.6% 6/18/2031
Other
0.06%
378
Bmo 2025-C11 A5 5.6874% 2/15/2058 5.6874 2058-02-15
Other
0.06%
379
Verizon Communications 2.987% 10/30/2056
Other
0.06%
380
Republic Of Indonesia 5.45% 9/20/2052
Other
0.06%
381
United Mexican States 5.375% 3/22/2033
Other
0.06%
382
Mplx Lp 4.5% 4/15/2038
Other
0.06%
383
Con Edison Co Of Ny Inc 4.125% 5/15/2049
Other
0.06%
384
Unitedhealth Group Inc 3.875% 8/15/2059
Other
0.06%
385
Lpl Holdings Inc 5.65% 3/15/2035
Other
0.06%
386
Nj Turnpike Auth-F-Txb 7.414% 1/1/2040
Other
0.06%
387
Bank Of America Corp 4.33% 3/15/2050
Other
0.06%
388
Hsbc Holdings Plc 6.332% 3/9/2044
Other
0.06%
389
Williams Partners Lp 6.3% 4/15/2040
Other
0.06%
390
Moody'S Corporation 5% 8/5/2034
Other
0.06%
391
Oracle Corp 3.95% 3/25/2051
Other
0.06%
392
Kla Corp 4.95% 7/15/2052
Other
0.06%
393
General Motors 6 1/4% 10/02/2043
Other
0.06%
394
General Motors Finl Co 6.1% 1/7/2034
Other
0.06%
395
United Mexican States 4.4% 2/12/2052
Other
0.06%
396
Anheuser-Busch Inbev Wor 4.95% 1/15/2042
Other
0.06%
397
Southern Cal Edison 5.75% 4/15/2054
Other
0.06%
398
Fhms K069 A2 3.187% 9/25/2027
Other
0.06%
399
Fhms K139 A2 2.59% 1/25/2032
Other
0.06%
400
Eastern Energy Gas 5.8% 1/15/2035 5.8 2035-01-15
Other
0.06%
401
Humana Inc 5.95% 3/15/2034
Other
0.06%
402
Comcast Corp 2.887% 11/1/2051
Other
0.06%
403
Mplx Lp 4.7% 4/15/2048
Other
0.06%
404
Us Treasury Note 2.875% 5/15/2028
Other
0.06%
405
Fhms K154 A3 3.459% 11/25/2032 3.459 2032-11-25
Other
0.06%
406
Ingersoll Rand Inc 5.45% 6/15/2034
Other
0.06%
407
Key Bank Na 4.9% 8/8/2032 4.9 2032-08-08
Other
0.06%
408
Republic Of Poland 5.125% 9/18/2034
Other
0.06%
409
Unitedhealth Group Inc 3.5% 8/15/2039
Other
0.06%
410
Bat Capital Corp 7.081% 8/2/2053
Other
0.06%
411
Bmo 2024-C8 A5 Frn 3/15/2057
Other
0.06%
412
At&T Inc 3.5% 9/15/2053
Other
0.06%
413
Ace Capital Trust Ii 9.7 4/1/2030 9.7 2030-04-01
Other
0.06%
414
Consolidated Edison Co 4.45% 3/15/2044
Other
0.06%
415
Vale Overseas Limited 6.125% 6/12/2033
Other
0.06%
416
Principal Financial Grp 6.05% 10/15/2036
Other
0.06%
417
Total Capital Intl Sa 3.127% 5/29/2050 3.127 2050-05-29
Other
0.06%
418
Fn Fs6031 2% 6/1/2052
Other
0.06%
419
Energy Transfer Lp 6.55% 12/1/2033
Other
0.06%
420
Fn Ma4804 4% 11/1/2052
Other
0.06%
421
Amxca 2024-2 A 5.24% 4/15/2031 5.24 2031-04-15
Other
0.06%
422
Chevron Usa Inc 6% 3/1/2041
Other
0.06%
423
Vodafone Group Plc 5% 5/30/2038
Other
0.06%
424
Sempra Energy 3.4% 2/1/2028 3.4 2028-02-01
Other
0.06%
425
Archer-Daniels-Midland C 2.7% 9/15/2051
Other
0.05%
426
Ubscm 2018-C9 A4 4.117% 3/15/2051
Other
0.05%
427
Keurig Dr Pepper Inc 5.3% 3/15/2034
Other
0.05%
428
Jefferies Group Llc 6.25% 1/15/2036
Other
0.05%
429
Apple Inc 2.7% 8/5/2051
Other
0.05%
430
Fna 2021-M1G A2 1.510365% 11/25/2030 1.510365 2030-11-25
Other
0.05%
431
Totalenergies Capital Sa 5.488% 4/5/2054
Other
0.05%
432
Travelers Cos Inc 5.7% 7/24/2055
Other
0.05%
433
Aep Texas Inc 5.2% 4/15/2036
Other
0.05%
434
Ares Capital Corp 5.8% 3/8/2032 5.8 2032-03-08
Other
0.05%
435
Hp Enterprise Co 6.2% 10/15/2035
Other
0.05%
436
Republica Orient Uruguay 4.375% 1/23/2031 4.375 2031-01-23
Other
0.05%
437
Enbridge Inc 5.95% 4/5/2054
Other
0.05%
438
Bank 2021-Bn31 A4 2.036% 2/15/2054 2.036 2054-02-15
Other
0.05%
439
Walt Disney Company/The 4.7% 3/23/2050
Other
0.05%
440
Capital One Financial Co 6.051% 2/1/2035
Other
0.05%
441
Fordo 2024-A A4 5.01 9/15/2029 5.01 2029-09-15
Other
0.05%
442
Republic Of Peru 5.875% 8/8/2054
Other
0.05%
443
Fn Cc0405 6% 5/1/2055
Other
0.05%
444
Toyota Motor Credit Corp 4.8% 1/11/2036
Other
0.05%
445
Fhms K121 A2 1.547% 10/25/2030
Other
0.05%
446
Cencora Inc 5.15% 2/15/2035
Other
0.05%
447
Eaton Corp 5.45% 3/6/2056
Other
0.05%
448
Fhms K762 A2 4.36% 9/25/2032
Other
0.05%
449
Fordo 2024-C A4 4.11% 7/15/2030 4.11 2030-07-15
Other
0.05%
450
Elevance Health Inc 5.2% 2/15/2035
Other
0.05%
451
Unitedhealth Group Inc 5.5% 7/15/2044
Other
0.05%
452
Charter Comm Opt Llc/Cap 4.4% 4/1/2033
Other
0.05%
453
Narot 2024-A A4 5.18% 4/15/2031 5.18 2031-04-15
Other
0.05%
454
Gilead Sciences Inc 5.5% 11/15/2054
Other
0.05%
455
Charter Comm Opt Llc/Cap 4.4% 12/1/2061
Other
0.05%
456
Novartis Capital Corp 5.7% 3/18/2056
Other
0.05%
457
Constellation En Gen Llc 5.3% 6/1/2036
Other
0.05%
458
Burlingtn North Santa Fe 4.4% 3/15/2042
Other
0.05%
459
T-Mobile Usa Inc 5.15% 4/15/2034
Other
0.05%
460
Pepsico Inc 4.65% 2/15/2053
Other
0.05%
461
Mexico Govt 5.55% 1/21/2045
Other
0.05%
462
Enterprise Products Oper 5.2% 1/15/2036
Other
0.05%
463
Bbcms 2022-C16 A5 4.6% 6/15/2055 4.6 2055-06-15
Other
0.05%
464
Fhms K-165 A2 4.489% 9/25/2034 4.489 2034-09-25
Other
0.05%
465
Harris Corporation 5.054% 4/27/2045
Other
0.05%
466
Unitedhealth Group Inc 5.05% 4/15/2053
Other
0.05%
467
Dow Chemical Co 5.25% 11/15/2041
Other
0.05%
468
Oracle Corp 6.55% 2/4/2046
Other
0.05%
469
Nisource Inc 3.6% 5/1/2030
Other
0.05%
470
Transcanada Pipelines 4.625% 3/1/2034 4.625 2034-03-01
Other
0.05%
471
Meta Platforms Inc 6.2% 5/15/2046
Other
0.05%
472
Dominion Energy Inc 7% 6/1/2054
Other
0.05%
473
Morgan Stanley 5.314% 1/18/2041
Other
0.05%
474
Republic Of Poland 6.125% 4/14/2056
Other
0.05%
475
Marriott International 5.5% 4/15/2037
Other
0.05%
476
Ci Financial Corp 4.1% 6/15/2051
Other
0.05%
477
Oracle Corp 6.85% 2/4/2066
Other
0.05%
478
Fn Ca6388 2% 7/1/2050
Other
0.05%
479
Reinsurance Grp Of Amer 6.375% 9/15/2056
Other
0.05%
480
Pacific Gas & Electric 2.5% 2/1/2031
Other
0.05%
481
Commonwealth Edison Co 5.3% 2/1/2053
Other
0.05%
482
Fed Hm Ln Pc Pool Sd3345 Fr 04/52 Fixed 2.5
Other
0.05%
483
Public Service Electric 5.45% 3/1/2054
Other
0.05%
484
Emerson Electric Co 5.25% 11/15/2039
Other
0.05%
485
Lyb Int Finance Iii 5.5% 3/1/2034
Other
0.05%
486
Virginia Elec & Power Co 5.7% 8/15/2053
Other
0.05%
487
Walmart Inc 3.95% 6/28/2038
Other
0.05%
488
Exxon Mobil Corporation 3.452% 4/15/2051
Other
0.05%
489
Hsbc Holdings Plc 4.762% 3/29/2033
Other
0.05%
490
Goldman Sachs Group Inc 5.734% 1/28/2056
Other
0.05%
491
Abbott Laboratories 4.65% 3/15/2036
Other
0.05%
492
Citigroup Inc 5.612% 3/4/2056
Other
0.05%
493
Valet 2025-1 A4 4.61% 7/21/2031 4.61 2031-07-21
Other
0.05%
494
American Honda Finance 5.1% 1/8/2036
Other
0.05%
495
General Motors Finl Co 3.1% 1/12/2032
Other
0.05%
496
Hess Corp 5.6% 2/15/2041
Other
0.05%
497
Kimco Realty Op Llc 5.3% 2/1/2036
Other
0.05%
498
T-Mobile Usa Inc 6% 6/15/2054
Other
0.05%
499
Wells Fargo & Company 5.433% 1/23/2047
Other
0.05%
500
Southern Cal Edison 4.875% 3/1/2049
Other
0.05%
501
Howard University 5.209% 10/1/2052
Other
0.05%
502
Nvidia Corp 5.55% 6/15/2046
Other
0.05%
503
Public Service Enterpris 5.45% 4/1/2034
Other
0.05%
504
Hdmot 2024-A A4 5.29 12/15/2031 5.29 2031-12-15
Other
0.05%
505
Goldman Sachs Group Inc 4.75% 10/21/2045
Other
0.05%
506
Abbott Laboratories 4.75% 4/15/2043
Other
0.05%
507
Hca Inc 5.95% 9/15/2054
Other
0.05%
508
National Retail Prop Inc 2.5% 4/15/2030 2.5 2030-04-15
Other
0.05%
509
Booz Allen Hamilton Inc 5.9% 1/30/2034
Other
0.05%
510
Cvs Health Corp 6.05% 6/1/2054
Other
0.05%
511
Steris Plc 2.7% 3/15/2031
Other
0.05%
512
Fhms K-166 A2 4.58% 10/25/2034 4.58 2034-10-25
Other
0.05%
513
General Motors Finl Co 5.05% 4/4/2028
Other
0.05%
514
Discover Financial Svs 7.964% 11/2/2034
Other
0.05%
515
Meta Platforms Inc 5.75% 11/15/2065
Other
0.05%
516
Starbucks Corp 4.8% 2/15/2033
Other
0.05%
517
Us Treasury N/B 2% 11/15/2041
Other
0.05%
518
Amxca 2025-4 A 4.3% 7/15/2030 4.3 2030-07-15
Other
0.05%
519
American Tower Corp 3.6% 1/15/2028
Other
0.05%
520
Oracle Corp 5.375% 7/15/2040
Other
0.05%
521
Republic Of Peru 3.3% 3/11/2041
Other
0.05%
522
Metlife Inc 5.25% 1/15/2054
Other
0.05%
523
Ge Healthcare Tech Inc 4.95% 12/15/2035
Other
0.05%
524
Ameren Illinois Co 5.55% 7/1/2054
Other
0.05%
525
Duke Energy Carolinas 5.4% 1/15/2054
Other
0.05%
526
Smurfit Kappa Treasury 5.438% 4/3/2034
Other
0.05%
527
Metlife Inc 6.35% 3/15/2055
Other
0.05%
528
Pacific Gas & Electric 5.9% 10/1/2054
Other
0.05%
529
Nisource Inc 6.375% 3/31/2055
Other
0.05%
530
Tampa Electric Co 4.1% 6/15/2042
Other
0.05%
531
Amcor Flexibles North Am 2.69% 5/25/2031
Other
0.05%
532
Bmo 2022-C2 A5 4.813309% 7/15/2054 4.813309 2054-07-15
Other
0.05%
533
Broadcom Inc 3.5% 2/15/2041
Other
0.05%
534
Jdot 2023-C A4 5.39% 8/15/2030 5.39 2030-08-15
Other
0.05%
535
Dell Int Llc / Emc Corp 8.1% 7/15/2036
Other
0.05%
536
American Homes 4 Rent 5.5% 2/1/2034
Other
0.05%
537
Eli Lilly & Co 5.1% 2/9/2064
Other
0.05%
538
Synopsys Inc 5.15% 4/1/2035
Other
0.05%
539
Pinnacle West Capital 5.15% 5/15/2030
Other
0.05%
540
Burlingtn North Santa Fe 5.55% 3/15/2056
Other
0.05%
541
Hp Enterprise Co 6.35% 10/15/2045
Other
0.05%
542
Merck & Co Inc 5.55% 12/4/2055
Other
0.05%
543
Constellation Brands Inc 4.9% 5/1/2033
Other
0.05%
544
Northern States Pwr-Minn 5.55% 5/15/2056
Other
0.05%
545
Aercap Ireland Cap/Globa 5.375% 12/15/2031
Other
0.05%
546
Lyb Int Finance Iii 4.2% 5/1/2050
Other
0.05%
547
Republic Of Philippines 3.2% 7/6/2046
Other
0.05%
548
Boeing Co 5.875% 2/15/2040
Other
0.05%
549
Bank Of America Corp 4.083% 3/20/2051
Other
0.05%
550
Commonspirit Health 5.548% 12/1/2054
Other
0.05%
551
Wells Fargo & Company 5.013% 4/4/2051
Other
0.05%
552
Republic Of Poland 5.5% 4/4/2053
Other
0.05%
553
Glp Capital Lp / Fin Ii 5.625% 3/1/2036
Other
0.05%
554
Dell Int Llc / Emc Corp 4.75% 10/6/2032
Other
0.05%
555
Woart 2026-A A4 4% 3/15/2032 4 2032-03-15
Other
0.05%
556
Athene Holding Ltd 5.875% 1/15/2034
Other
0.05%
557
Fr Sd8372 5.5% 11/1/2053
Other
0.05%
558
At&T Inc 4.85% 3/1/2039
Other
0.05%
559
Fr Ra5040 2% 4/1/2051
Other
0.05%
560
Synit 2025-A2 A 4.49% 5/15/2031
Other
0.05%
561
Hsbc Holdings Plc 5.741% 9/10/2036
Other
0.05%
562
Republic Of Indonesia 4.45% 4/15/2070
Other
0.05%
563
Fhms K741 A2 1.603% 12/25/2027 1.603 2027-12-25
Other
0.05%
564
Boeing Co 5.705% 5/1/2040
Other
0.05%
565
United Technologies Corp 5.4% 5/1/2035 5.4 2035-05-01
Other
0.05%
566
Us Treasury Note 1.5% 2/15/2030
Other
0.05%
567
Alphabet Inc 5.3% 5/15/2065
Other
0.05%
568
Kroger Co 5% 9/15/2034
Other
0.05%
569
Barclays Plc 5.785% 2/25/2036
Other
0.05%
570
Republic Of Chile Sr Unsecured 05/41 3.1
Other
0.05%
571
Bp Cap Markets America 3.001% 3/17/2052
Other
0.05%
572
Oracle Corp 3.85% 4/1/2060
Other
0.05%
573
Nextera Energy Capital 3% 1/15/2052
Other
0.05%
574
United Mexican States 4.5% 1/31/2050
Other
0.05%
575
Boeing Co 5.805% 5/1/2050
Other
0.05%
576
Msci Inc 5.15% 3/15/2036
Other
0.05%
577
Target Corp 7% 1/15/2038
Other
0.05%
578
Sdart 2026-1 A3 3.93% 7/15/2030 3.93 2030-07-15
Other
0.05%
579
T-Mobile Usa Inc 2.25% 11/15/2031
Other
0.05%
580
Lockheed Martin Corp 5.2% 2/15/2064
Other
0.05%
581
Virginia Power Fuel Sec 4.877% 5/1/2031
Other
0.05%
582
General Motors Co 5% 4/1/2035
Other
0.05%
583
Diamondback Energy Inc 5.75% 4/18/2054
Other
0.05%
584
Bank 2020-Bn29 A4 1.997% 11/15/2053 1.997 2053-11-15
Other
0.05%
585
Southern Co Gas Capital 5.75% 9/15/2033 5.75 2033-09-15
Other
0.05%
586
Jpmorgan Chase & Co 3.882% 7/24/2038
Other
0.05%
587
Berkshire Hathaway Energy 6.125% 4/1/2036
Other
0.05%
588
Prudential Financial Inc 4.6% 5/15/2044
Other
0.05%
589
Anheuser-Busch Inbev Wor 5.55% 1/23/2049
Other
0.05%
590
Space Exploration Tech 5.35% 7/15/2031
Other
0.05%
591
Ford Motor Credit Co Llc 6.467% 5/22/2036
Other
0.05%
592
Abbvie Inc 4.85% 6/15/2044
Other
0.05%
593
Occidental Petroleum Cor 6.6% 3/15/2046
Other
0.05%
594
Fhms K-158 A2 4.05% 7/25/2033
Other
0.05%
595
Johnson & Johnson 3.5% 1/15/2048
Other
0.05%
596
Crh America Finance Inc 5.4% 5/21/2034 5.4 2034-05-21
Other
0.05%
597
Oracle Corp 5.35% 5/4/2033
Other
0.05%
598
Cvs Health Corp 5.45% 9/15/2035
Other
0.05%
599
Dominion Energy Inc 5.35% 6/15/2036
Other
0.05%
600
Jpmorgan Chase & Co 4.95% 6/1/2045
Other
0.05%
601
Inter-American Devel Bk 5.13% 9/11/2054
Other
0.05%
602
Haleon Us Capital Llc 3.625% 3/24/2032
Other
0.05%
603
Goldman Sachs Group Inc 5.387% 2/2/2041
Other
0.05%
604
Apollo Debt Solutions Bd 6.7% 7/29/2031
Other
0.05%
605
Bunge Ltd Finance Corp 5.15% 3/19/2036
Other
0.05%
606
Centerpoint Ener Houston 4.95% 8/15/2035
Other
0.05%
607
Fr Sl4000 5.5% 2/1/2056
Other
0.05%
608
Fhms K146 A2 2.92% 6/25/2032
Other
0.05%
609
Fr Sd1151 2.5% 1/1/2051
Other
0.05%
610
Ally Financial Inc 8% 11/1/2031
Other
0.05%
611
Shell Finance Us Inc 5.125% 10/15/2041
Other
0.05%
612
Merck & Co Inc 3.9% 3/7/2039
Other
0.05%
613
Royal Caribbean Cruises 5.375% 1/15/2036
Other
0.05%
614
Republic Of Panama 5.227% 2/23/2034
Other
0.05%
615
Cf Industries Inc 5.15% 3/15/2034 5.15 2034-03-15
Other
0.05%
616
Csx Corp 4.65% 3/1/2068
Other
0.05%
617
Cardinal Health Inc 5.15% 9/15/2035
Other
0.05%
618
Fidelity Natl Info Serv 5.1% 7/15/2032
Other
0.05%
619
Thermo Fisher Scientific 5.546% 2/12/2046
Other
0.05%
620
Blast 2024-3 D 5.83% 5/15/2030 5.83 2030-05-15
Other
0.05%
621
Cigna Corp 4.8% 7/15/2046
Other
0.05%
622
Citigroup Inc 6.02% 1/24/2036
Other
0.05%
623
Florida Power & Light Co 5.9% 6/1/2066
Other
0.05%
624
Amgen Inc 5.75% 3/15/2040
Other
0.05%
625
Broadcom Inc 4.8% 2/15/2036
Other
0.05%
626
Devon Energy Corporation 5.2% 9/15/2034
Other
0.05%
627
Comcast Corp 5.168% 1/15/2037
Other
0.05%
628
Cgcmt 2019-Gc43 As 3.3% 11/10/2052 3.3 2052-11-10
Other
0.05%
629
Florida Power & Light Co 5.7% 3/15/2055
Other
0.05%
630
Aep Texas Inc 5.7% 5/15/2034
Other
0.05%
631
Vulcan Materials Co 4.7% 3/1/2048
Other
0.05%
632
Barclays Plc 6.036% 3/12/2055
Other
0.05%
633
Chicago Transit Ser A 6.899% 12/1/2040 6.899 2040-12-01
Other
0.05%
634
Oneok Inc 5.4% 10/15/2035
Other
0.05%
635
Amazon.Com Inc 5.65% 3/13/2046
Other
0.05%
636
Fncl 6.5 9/23 6.5%
Other
0.05%
637
Coca-Cola Co/The 2.875% 5/5/2041
Other
0.05%
638
Cvs Health Corp 5.125% 7/20/2045
Other
0.05%
639
Targa Resources Corp 5.5% 2/15/2035
Other
0.05%
640
Republic Of Philippines 2.65% 12/10/2045
Other
0.05%
641
Philippines Govt 9.50% 02/02/2030 9.5 2030-02-02
Other
0.05%
642
Charter Comm Opt Llc/Cap 5.375% 5/1/2047
Other
0.05%
643
Becton Dickinson & Co 5.11% 2/8/2034
Other
0.05%
644
Pacific Gas & Electric 5.6% 8/15/2036
Other
0.05%
645
Bbcms 2022-C15 A5 3.662% 4/15/2055 3.662 2055-04-15
Other
0.05%
646
Jpmorgan Chase & Co 3.964% 11/15/2048
Other
0.05%
647
Merck & Co Inc 2.9% 12/10/2061
Other
0.05%
648
Kaiser Foundation Hospit 2.81% 6/1/2041
Other
0.04%
649
Aon Corp/Aon Global Hold 5.35% 2/28/2033
Other
0.04%
650
Wfcm 2024-5C1 A2 5.454% 7/15/2057 5.454 2057-07-15
Other
0.04%
651
Bmark 2021-B30 A5 2.576% 11/15/2054 2.576 2054-11-15
Other
0.04%
652
Jpmorgan Chase & Co 3.328% 4/22/2052
Other
0.04%
653
Fhms K749 A2 2.12% 4/25/2055 2.12 2055-04-25
Other
0.04%
654
Cheniere Energy Partners 4% 3/1/2031
Other
0.04%
655
Bbcms 2024-5C29 As 5.627% 9/15/2057 5.627 2057-09-15
Other
0.04%
656
Charter Comm Opt Llc/Cap 6.55% 6/1/2034
Other
0.04%
657
Entergy Texas Inc 3.55% 9/30/2049
Other
0.04%
658
Unum Group 4.5% 12/15/2049
Other
0.04%
659
Aep Transmission Co Llc 4.5% 6/15/2052
Other
0.04%
660
United Parcel Service 5.2% 4/1/2040
Other
0.04%
661
Msc 2021-L7 A5 2.574% 10/15/2054 2.574 2054-10-15
Other
0.04%
662
Vodafone Group Plc 5.625% 2/10/2053
Other
0.04%
663
Fncl 7 9/24 7%
Other
0.04%
664
Amgen Inc 5.25% 3/2/2033
Other
0.04%
665
Aep Texas Inc 5.4% 6/1/2033
Other
0.04%
666
General Mills Inc 2.25% 10/14/2031
Other
0.04%
667
Verizon Communications 4.016% 12/3/2029
Other
0.04%
668
Crvna 2025-P3 B 4.48% 10/10/2031 4.48 2031-10-10
Other
0.04%
669
United Mexican States 4.28% 8/14/2041
Other
0.04%
670
Johnson & Johnson 2.1% 9/1/2040
Other
0.04%
671
Cdw Llc/Cdw Finance 3.569% 12/1/2031
Other
0.04%
672
Boeing Co 3.95% 8/1/2059
Other
0.04%
673
Fhms K-164 A2 5% 5/25/2034 5 2034-05-25
Other
0.04%
674
L3Harris Tech Inc 1.8% 1/15/2031
Other
0.04%
675
Kinder Morgan Inc/Delawa 7.8% 8/1/2031
Other
0.04%
676
Fr Sd8493 5.5% 12/1/2054
Other
0.04%
677
Bank 2024-Bnk47 A5 5.716% 6/15/2057 5.716 2057-06-15
Other
0.04%
678
Southern Calif Gas Co 3.95% 2/15/2050
Other
0.04%
679
Wfcm 2021-C59 A4 2.343% 4/15/2054 2.343 2054-04-15
Other
0.04%
680
Exelon Generation Co Llc 5.75% 10/1/2041
Other
0.04%
681
Nextera Energy Capital 6.2% 10/1/2056
Other
0.04%
682
Philip Morris Intl Inc 4.25% 11/10/2044
Other
0.04%
683
Oracle Corp 3.8% 11/15/2037
Other
0.04%
684
Mastercard Inc 3.85% 3/26/2050
Other
0.04%
685
Prudential Financial Inc 6.75% 3/1/2053
Other
0.04%
686
General Motors Co 5.95% 4/1/2049
Other
0.04%
687
Fna 2022-M3 A2 1.70721% 11/25/2031 1.70721 2031-11-25
Other
0.04%
688
Bank5 2024-5Yr11 A3 5.893% 11/15/2057 5.893 2057-11-15
Other
0.04%
689
Takeda Pharmaceutical 2.05% 3/31/2030
Other
0.04%
690
Morgan Stanley 2.802% 1/25/2052
Other
0.04%
691
Mdc Holdings Inc 3.966% 8/6/2061
Other
0.04%
692
Cccit 2018-A7 A7 3.96% 10/13/2030 3.96 2030-10-13
Other
0.04%
693
Conocophillips Company 5.55% 3/15/2054
Other
0.04%
694
Republic Of Philippines 3.7% 2/2/2042
Other
0.04%
695
United Mexican States 6.4% 5/7/2054
Other
0.04%
696
Abbvie Inc 4.4% 11/6/2042
Other
0.04%
697
Comcast Corp 2.987% 11/1/2063
Other
0.04%
698
Fn Fs4110 2.5% 3/1/2052
Other
0.04%
699
Dh Europe Finance Ii 3.25% 11/15/2039
Other
0.04%
700
Arthur J Gallagher & Co 3.5% 5/20/2051
Other
0.04%
701
Cms Energy Corp 6.5% 6/1/2055
Other
0.04%
702
Keurig Dr Pepper Inc 4.5% 4/15/2052
Other
0.04%
703
Visa Inc 2.7% 4/15/2040
Other
0.04%
704
Xcel Energy Inc 5.5% 3/15/2034
Other
0.04%
705
Northrop Grumman Corp 5.25% 5/1/2050
Other
0.04%
706
Wells Fargo & Company 3.068% 4/30/2041
Other
0.04%
707
Lockheed Martin Corp 4.07% 12/15/2042
Other
0.04%
708
Intel Corp 3.734% 12/8/2047
Other
0.04%
709
Intel Corp 5.7% 2/10/2053
Other
0.04%
710
Fncl 3% 9/15 Tba
Other
0.04%
711
Fhlmc Multifamily Structured P 3.926% 7/25/2028
Other
0.04%
712
Athene Holding Ltd 6.25% 4/1/2054
Other
0.04%
713
Nisource Finance Corp 5.65% 2/1/2045
Other
0.04%
714
Visa Inc 3.65% 9/15/2047
Other
0.04%
715
Panama Govt 6.7% 1/26/2036
Other
0.04%
716
Royalty Pharma Plc 3.55% 9/2/2050
Other
0.04%
717
Unitedhealth Group Inc 3.7% 8/15/2049
Other
0.04%
718
Fhms K765 A2 4.17% 2/25/2033
Other
0.04%
719
Sysco Corporation 5.95% 4/1/2030
Other
0.04%
720
Wells Fargo & Company 4.611% 4/25/2053
Other
0.04%
721
Fn Fs0660 4.5% 4/1/2050
Other
0.04%
722
Fn Fa3106 2.5% 3/1/2051
Other
0.04%
723
Sempra Energy 3.8% 2/1/2038
Other
0.04%
724
Comcast Corp 4.75% 3/1/2044
Other
0.04%
725
Verizon Communications 2.875% 11/20/2050
Other
0.04%
726
Boeing Co 5.15% 5/1/2030
Other
0.04%
727
Pacific Gas & Electric 4.45% 4/15/2042
Other
0.04%
728
Gatx Corp 6.05% 6/5/2054
Other
0.04%
729
Pacific Gas &Amp; Electric 3.75% 8/15/2042
Other
0.04%
730
Ace Ina Holdings 4.35% 11/3/2045 4.35 2045-11-03
Other
0.04%
731
Verizon Communications 4.78% 2/15/2035
Other
0.04%
732
Csx Corp 4.3% 3/1/2048
Other
0.04%
733
At&T Inc 3.85% 6/1/2060
Other
0.04%
734
Kraft Heinz Foods Co 4.25% 3/1/2031
Other
0.04%
735
Astrazeneca Plc 4.375% 8/17/2048
Other
0.04%
736
Conagra Brands Inc 8.25% 9/15/2030
Other
0.04%
737
Mexico Govt 4.75% 3/8/2044
Other
0.04%
738
Republic Of Indonesia 4.35% 1/11/2048
Other
0.04%
739
Pacificorp 5.8% 1/15/2055
Other
0.04%
740
Fiserv Inc 5.625% 8/21/2033
Other
0.04%
741
Bmark 24-V5 Am 6.4171% 01-10-57/01-10-29
BMARK 2024-V5 AMFinancials
0.04%
742
Goldman Sachs Group Inc 5.541% 1/21/2047
Other
0.04%
743
Invitation Homes Op 4.875% 2/1/2035 4.875 2035-02-01
Other
0.04%
744
Att&T Inc 3.5% 6/1/2041
Other
0.04%
745
Energy Transfer Operating 5.8% 6/15/2038 5.8 2038-06-15
Other
0.04%
746
Mcdonald'S Corp 4.45% 3/1/2047
Other
0.04%
747
Intercontinentalexchange 2.65% 9/15/2040
Other
0.04%
748
Norfolk Southern Corp 3.7% 3/15/2053
Other
0.04%
749
Starbucks Corp 4.45% 8/15/2049
Other
0.04%
750
General Mills Inc 5.25% 1/30/2035
Other
0.04%
751
Fncl 2.5 9/16 2.5%
Other
0.04%
752
Cbre Services Inc 5.95% 8/15/2034
Other
0.04%
753
Autozone Inc 1.65% 1/15/2031
Other
0.04%
754
Baltimore Gas & Electric 4.25% 9/15/2048
Other
0.04%
755
Bmark 2020-B16 A4 2.483 2/15/2053 2.483 2053-02-15
Other
0.04%
756
Novartis Capital Corp 5.6% 3/18/2046
Other
0.04%
757
Bmark 2023-B38 A4 5.5246% 4/15/2056 5.5246 2056-04-15
Other
0.04%
758
Oracle Corp 4.125% 5/15/2045
Other
0.04%
759
Exelon Corp 3.35% 3/15/2032
Other
0.04%
760
Wisconsin Electric Power 4.3% 10/15/2048
Other
0.04%
761
Travelers Cos Inc 3.75% 5/15/2046
Other
0.04%
762
Dell Int Llc / Emc Corp 3.375% 12/15/2041
Other
0.04%
763
Bbcms 2024-5C27 A3 6.014% 7/15/2057 6.014 2057-07-15
Other
0.04%
764
Dollar General Corp 5.45% 7/5/2033
Other
0.04%
765
Alexandria Real Estate E 5.625% 5/15/2054
Other
0.04%
766
Nextera Energy Capital 6.75% 6/15/2054
Other
0.04%
767
Northrop Grumman Corp 4.03% 10/15/2047
Other
0.04%
768
Verizon Communications 2.355% 3/15/2032
Other
0.04%
769
Lowe'S Cos Inc 5.75% 7/1/2053
Other
0.04%
770
Gsms 2020-Gc47 A5 2.3772% 5/12/2053 2.3772 2053-05-12
Other
0.04%
771
At&T Inc 5.15% 11/15/2046
Other
0.04%
772
Boeing Co 5.93% 5/1/2060
Other
0.04%
773
Weyerhaeuser Co 7.375% 3/15/2032
Other
0.04%
774
Nvidia Corp 3.5% 4/1/2050
Other
0.04%
775
Dominion Energy Inc 3.375% 4/1/2030
Other
0.04%
776
Consolidated Edison Co 4.3% 12/1/2056
Other
0.04%
777
Vici Properties Lp 5.75% 4/1/2034
Other
0.04%
778
Morgan Stanley 5.9% 3/13/2047
Other
0.04%
779
Verizon Communications 3.7% 3/22/2061
Other
0.04%
780
Bank5 2024-5Yr7 A3 5.769% 6/15/2057 5.769 2057-06-15
Other
0.04%
781
Reinsurance Grp Of Amer 6% 9/15/2033
Other
0.04%
782
T-Mobile Usa Inc 5.7% 1/15/2056
Other
0.04%
783
Unitedhealth Group Inc 5.375% 4/15/2054
Other
0.04%
784
Sumitomo Mitsui Finl Grp 6.184% 7/13/2043
Other
0.04%
785
Oracle Corp 5.55% 2/6/2053
Other
0.04%
786
Walmart Inc 2.65% 9/22/2051
Other
0.04%
787
Fn Ma4438 2.5% 10/1/2051
Other
0.04%
788
Berkshire Hathaway Fin 2.5% 1/15/2051
Other
0.04%
789
Autonation Inc 5.89% 3/15/2035 5.89 2035-03-15
Other
0.04%
790
Williams Companies Inc 5.8% 11/15/2054
Other
0.04%
791
Rogers Communications In 4.5% 3/15/2042
Other
0.04%
792
Goldman Sachs Group Inc 3.436% 2/24/2043
Other
0.04%
793
Republica Orient Uruguay 4.975% 4/20/2055
Other
0.04%
794
Comcast Corp 2.937% 11/1/2056
Other
0.04%
795
Crown Castle Intl Corp 2.25% 1/15/2031
Other
0.04%
796
American Water Capital C 4.45% 6/1/2032
Other
0.04%
797
Nutrien Ltd 5.25% 1/15/2045
Other
0.04%
798
Fn Ma5190 5.5% 11/1/2053
Other
0.04%
799
Woart 2025-A A4 4.86% 11/15/2030
Other
0.04%
800
Amgen Inc 4.563% 6/15/2048
Other
0.04%
801
Mylan Inc 5.2% 4/15/2048
Other
0.04%
802
Procter & Gamble Co/The 3.6% 3/25/2050
Other
0.04%
803
Puget Sound Energy Inc 4.223% 6/15/2048
Other
0.04%
804
Suncor Energy Inc 5.95% 12/1/2034
Other
0.04%
805
Black Hills Corp 4.35% 5/1/2033
Other
0.04%
806
Fncl 4% 9/15 Tba
Other
0.04%
807
At&T Inc 5.125% 4/30/2036
Other
0.04%
808
Charter Comm Opt Llc/Cap 6.384% 10/23/2035
Other
0.04%
809
Jpmorgan Chase & Co 4.26% 2/22/2048
Other
0.04%
810
Boeing Co 3.9% 5/1/2049
Other
0.04%
811
British Telecom Plc 9.125% 12/15/2030
Other
0.04%
812
Us Treasury N/B 3.875% 2/15/2043
Other
0.04%
813
Virginia Elec & Power Co 4.6% 12/1/2048
Other
0.04%
814
Space Exploration Tech 5.65% 7/15/2033
Other
0.04%
815
Barclays Plc 5.746% 8/9/2033
Other
0.04%
816
Aep Texas Inc 3.95% 6/1/2028
Other
0.04%
817
Ibm Corp 4.25% 5/15/2049
Other
0.04%
818
Comcast Corp 4.7% 10/15/2048
Other
0.04%
819
Verizon Communications 5.25% 4/2/2035
Other
0.04%
820
Texas Instruments Inc 5.05% 5/18/2063
Other
0.04%
821
Comcast Corp 2.65% 8/15/2062
Other
0.04%
822
Microsoft Corp 3.7% 8/8/2046
Other
0.04%
823
Fncl 3.5% 9/15 Tba
Other
0.04%
824
Santander Uk Group Hldgs 2.896% 3/15/2032
Other
0.04%
825
Time Warner Cable Inc 5.5% 9/1/2041
Other
0.04%
826
Charter Comm Opt Llc/Cap 2.8% 4/1/2031
Other
0.04%
827
Rogers Communications In 3.8% 3/15/2032
Other
0.04%
828
Philippines Govt 3.7% 3/1/2041 3.7 2041-03-01
Other
0.04%
829
Bhp Billiton Fin Usa Ltd 4.125 2/24/2042
Other
0.04%
830
Uruguay Govt 5.1% 6/18/2050 5.1 2050-06-18
Other
0.04%
831
T-Mobile Usa Inc 5.05% 7/15/2033
Other
0.04%
832
Alphabet Inc 5.5% 2/15/2046
Other
0.04%
833
Deere & Company 3.75% 4/15/2050
Other
0.04%
834
Aes Corp/The 5.8% 3/15/2032 5.8 2032-03-15
Other
0.04%
835
Cvs Health Corp 4.125% 4/1/2040
Other
0.04%
836
Hca Inc 5.5% 6/1/2033
Other
0.04%
837
Oneok Inc 5.05% 11/1/2034
Other
0.04%
838
Phillips 66 Co 6.2% 3/15/2056
Other
0.03%
839
Morgan Stanley 5.516% 11/19/2055
Other
0.03%
840
Hsbc Holdings Plc 6.5% 9/15/2037
Other
0.03%
841
Baker Hughes Llc/Co-Obl 5.85% 6/15/2056
Other
0.03%
842
Sumitomo Mitsui Finl Grp 5.334% 3/3/2041
Other
0.03%
843
Charter Comm Opt Llc/Cap 3.95% 6/30/2062
Other
0.03%
844
Axa Equitable Holdings Inc 5% 4/20/2048
Other
0.03%
845
Universal Health Svcs 2.65% 1/15/2032
Other
0.03%
846
Kinder Morgan Energy Partners 7.3% 8/15/2033
Other
0.03%
847
Oncor Electric Delivery 5.9% 3/15/2056
Other
0.03%
848
Ryder System Inc 6.6% 12/1/2033
Other
0.03%
849
Bat Capital Corp 4.39% 8/15/2037
Other
0.03%
850
Fn Fs0098 5% 10/1/2048
Other
0.03%
851
Fr Rj4387 6% 6/1/2055
Other
0.03%
852
Public Service Colorado 5.25% 4/1/2053
Other
0.03%
853
Fn Ma2834 3.5% 12/1/2046
Other
0.03%
854
Duke Energy Corp 5.7% 9/15/2055
Other
0.03%
855
American Tower Corp 5.9% 11/15/2033
Other
0.03%
856
Wells Fargo & Company 5.95% 12/15/2036
Other
0.03%
857
Valet 2023-2 A4 5.57% 4/22/2030 5.57 2030-04-22
Other
0.03%
858
Cigna Group/The 5.25% 2/15/2034
Other
0.03%
859
Crh America Finance Inc 5.875% 1/9/2055 5.875 2055-01-09
Other
0.03%
860
Bristol-Myers Squibb Co 4.25% 10/26/2049
Other
0.03%
861
Plains All Amer Pipeline 6.65% 1/15/2037
Other
0.03%
862
American Homes 4 Rent 2.375% 7/15/2031
Other
0.03%
863
Stanley Black & Decker I 4.85% 11/15/2048
Other
0.03%
864
Bristol-Myers Squibb Co 5% 8/15/2045
Other
0.03%
865
Prologis Lp 2.125% 10/15/2050
Other
0.03%
866
Fn Fs0705 3.5% 5/1/2050
Other
0.03%
867
Barclays Plc 6.692% 9/13/2034
Other
0.03%
868
Barclays Plc 5.25% 8/17/2045
Other
0.03%
869
Occidental Petroleum Cor 5.55% 10/1/2034
Other
0.03%
870
America Movil Sab De Cv 4.375% 4/22/2049
Other
0.03%
871
Marvell Technology Inc 2.95% 4/15/2031
Other
0.03%
872
Kimberly-Clark Corp 3.9% 5/4/2047
Other
0.03%
873
Oracle Corp 4.1% 3/25/2061
Other
0.03%
874
Southern Cal Edison 6.65% 4/1/2029
Other
0.03%
875
Qualcomm Inc 3.25% 5/20/2050
Other
0.03%
876
Hca Inc 5.125% 6/15/2039
Other
0.03%
877
Nike Inc 3.375% 3/27/2050
Other
0.03%
878
Deutsche Bank Ny 3.547% 9/18/2031
Other
0.03%
879
Fn Maa097 3% 8/1/2050
Other
0.03%
880
Fairfax Finl Hldgs Ltd 6% 12/7/2033
Other
0.03%
881
Humana Inc 5.75% 4/15/2054
Other
0.03%
882
Fn Cb1274 2.5% 8/1/2051
Other
0.03%
883
Reynolds American Inc 5.85% 8/15/2045
Other
0.03%
884
Ha Sustainable Inf Cap 6% 3/15/2036 6 2036-03-15
Other
0.03%
885
Marathon Petroleum Corp 5.15% 3/1/2030
Other
0.03%
886
Kaiser Foundation Hospit 3.002% 6/1/2051
Other
0.03%
887
Alexandria Real Estate E 3.375% 8/15/2031
Other
0.03%
888
Dow Chemical Co 4.25% 10/1/2034
Other
0.03%
889
Fr Sd8454 6% 8/1/2054
Other
0.03%
890
Huntington Bancshares 5.605% 1/28/2041
Other
0.03%
891
Boston Properties Lp 2.45% 10/1/2033
Other
0.03%
892
Fn Cb9991 6% 2/1/2055
Other
0.03%
893
Sunoco Logistics Partner 5.3% 4/1/2044
Other
0.03%
894
Progress Energy Inc 7.75% 3/1/2031 7.75 2031-03-01
Other
0.03%
895
Fedex Corp 4.9% 1/15/2034
Other
0.03%
896
Fn Fm3173 3.5% 7/1/2047
Other
0.03%
897
Diamondback Energy Inc 6.25% 3/15/2033
Other
0.03%
898
Corning Inc 5.45% 11/15/2079
Other
0.03%
899
Leidos Inc 2.3% 2/15/2031
Other
0.03%
900
Synopsys Inc 5% 4/1/2032
Other
0.03%
901
Fhms K-161 A2 4.9% 10/25/2033
Other
0.03%
902
Halliburton Co 4.85% 11/15/2035
Other
0.03%
903
Italy Gov'T Int Bond 4 10/17/2049
Other
0.03%
904
Caterpillar Inc 3.803% 8/15/2042
Other
0.03%
905
Applied Materials Inc 5.1% 10/1/2035
Other
0.03%
906
Deutsche Bank Ny 5.403% 9/11/2035
Other
0.03%
907
Arthur J Gallagher & Co 5.15% 2/15/2035
Other
0.03%
908
American Water Capital C 2.95% 09/01/27 2.95 2027-09-01
Other
0.03%
909
Time Warner Cable Inc 7.3% 7/1/2038
Other
0.03%
910
Phillips 66 3.3% 3/15/2052
Other
0.03%
911
Harris Corporation 4.854% 4/27/2035
Other
0.03%
912
At&T Inc 3.8% 12/1/2057
Other
0.03%
913
Con Edison Co Of Ny Inc 5.7% 5/15/2054
Other
0.03%
914
Intel Corp 5.625% 2/10/2043
Other
0.03%
915
Fn Ma5472 6.5% 9/1/2054
Other
0.03%
916
Hca Inc 5.3% 5/15/2036
Other
0.03%
917
Fhms K-152 A2 3.78% 11/25/2032 3.78 2032-11-25
Other
0.03%
918
Mcdonald'S Corp 4.45% 9/1/2048
Other
0.03%
919
Carmx 2025-1 A4 4.95% 8/15/2030 4.95 2030-08-15
Other
0.03%
920
Republic Of Indonesia 5.69% 5/29/2036
Other
0.03%
921
American Intl Group 4.375% 6/30/2050
Other
0.03%
922
Prov St Joseph Hlth Obl 3.93% 10/1/2048
Other
0.03%
923
Marathon Petroleum Corp 5.7% 3/1/2035
Other
0.03%
924
Entergy Louisiana Llc 5.7% 3/15/2054
Other
0.03%
925
Goldman Sachs Group Inc 5.15% 5/22/2045
Other
0.03%
926
Oklahoma G&E Co 5.9% 4/1/2056
Other
0.03%
927
Consolidated Edison Co 5.5% 12/1/2039
Other
0.03%
928
Chait 2023-A2 A 5.08% 9/15/2030
Other
0.03%
929
Extra Space Storage Lp 5.4% 2/1/2034
Other
0.03%
930
Tyson Foods Inc 5.1% 9/28/2048
Other
0.03%
931
Capital One Financial Co 5.399% 1/30/2037
Other
0.03%
932
Entergy Louisiana Llc 4.2% 4/1/2050
Other
0.03%
933
University Of Miami 4.063% 4/1/2052
Other
0.03%
934
Western Midstream Operat 5.45% 11/15/2034 5.45 2034-11-15
Other
0.03%
935
Elevance Health Inc 5% 1/15/2036
Other
0.03%
936
Rio Tinto Fin Usa Plc 5.875% 3/14/2065
Other
0.03%
937
Oracle Corp 3.9% 5/15/2035
Other
0.03%
938
Nextera Energy Capital 5.85% 3/1/2056
Other
0.03%
939
Midamerican Energy Co 5.3% 2/1/2055
Other
0.03%
940
3M Company 3.625% 10/15/2047
Other
0.03%
941
Gilead Sciences Inc 4.15% 3/1/2047
Other
0.03%
942
Lowe'S Cos Inc 3% 10/15/2050
Other
0.03%
943
Brown & Brown Inc 5.55% 6/23/2035
Other
0.03%
944
Louisville Gas & Elec 5.85% 8/15/2055 5.85 2055-08-15
Other
0.03%
945
Fr Sd8523 5% 4/1/2055
Other
0.03%
946
Anthem Inc 2.55% 3/15/2031
Other
0.03%
947
Telefonica Emisiones Sau 7.045% 6/20/2036
Other
0.03%
948
Kraft Heinz Foods Co 6.875% 1/26/2039
Other
0.03%
949
Dell Int Llc / Emc Corp 3.45% 12/15/2051
Other
0.03%
950
Ventas Realty Lp 5.625% 7/1/2034
Other
0.03%
951
Fr Sd8361 5% 9/1/2053
Other
0.03%
952
Enbridge Inc 5.55% 6/20/2035
Other
0.03%
953
Fr Sd7501 4% 7/1/2049
Other
0.03%
954
Alibaba Group Holding 3.25% 2/9/2061
Other
0.03%
955
National Rural Util Coop 4.3% 3/15/2049
Other
0.03%
956
Mcdonald'S Corp 4.95% 8/14/2033
Other
0.03%
957
Stryker Corp 5.2% 2/10/2035
Other
0.03%
958
Intel Corp 3.1% 2/15/2060
Other
0.03%
959
Fn Bu1061 2.5% 10/1/2051
Other
0.03%
960
Anheuser-Busch Co/Inbev 4.7% 2/1/2036
Other
0.03%
961
Vale Overseas Limited 6.4% 6/28/2054
Other
0.03%
962
Kentucky Utilities Co 4.375% 10/1/2045
Other
0.03%
963
Weyerhaeuser Co 6.95% 10/1/2027
Other
0.03%
964
Northrop Grumman Corp 5.15% 5/1/2040
Other
0.03%
965
Verizon Communications 4.812% 3/15/2039
Other
0.03%
966
Verizon Communications 5.05% 5/9/2033
Other
0.03%
967
Targa Resources Corp 4.95% 4/15/2052
Other
0.03%
968
Charter Comm Opt Llc/Cap 5.375% 4/1/2038
Other
0.03%
969
Huntington Ingalls Indus 4.2% 5/1/2030
Other
0.03%
970
Vertiv Holdings Co 5.8% 3/15/2056 5.8 2056-03-15
Other
0.03%
971
Fn Fm6024 2.5% 2/1/2051
Other
0.03%
972
Quest Diagnostics Inc 2.8% 6/30/2031
Other
0.03%
973
Truist Financial Corp 4.916% 7/28/2033
Other
0.03%
974
Duke Energy Corp 5.45% 6/15/2034
Other
0.03%
975
Virginia Elec & Power Co 5.7% 3/15/2056
Other
0.03%
976
Jdot 2025-B A4 4.34% 6/15/2032 4.34 2032-06-15
Other
0.03%
977
Ingersoll-Rand Gl Hld Co 5.75% 6/15/2043
Other
0.03%
978
Canadian Natl Resources 4.95% 6/1/2047
Other
0.03%
979
Fr Sl3937 5.5% 1/1/2056
Other
0.03%
980
Biogen Inc 3.15% 5/1/2050
Other
0.03%
981
Barrick Na Finance Llc 5.75% 5/1/2043
Other
0.03%
982
Citigroup Inc 5.3% 5/6/2044
Other
0.03%
983
United Mexican States 5.625% 9/22/2035
Other
0.03%
984
Willis North America Inc 5.9% 3/5/2054
Other
0.03%
985
Alphabet Inc 2.05% 8/15/2050
Other
0.03%
986
Duke Energy Corp 4.95% 9/15/2035
Other
0.03%
987
Eog Resources Inc 5.35% 1/15/2036
Other
0.03%
988
Laboratory Corp Of Amer 4.55% 4/1/2032 4.55 2032-04-01
Other
0.03%
989
Nxp Bv/Nxp Fdg/Nxp Usa 4.3% 6/18/2029
Other
0.03%
990
Raytheon Tech Corp 5.15% 2/27/2033
Other
0.03%
991
Fhms K124 A2 1.658% 12/25/2030 1.658 2030-12-25
Other
0.03%
992
Fnma Aj4044 4% 10/1/2041
Other
0.03%
993
Telefonica Emisiones Sau 5.213% 3/8/2047
Other
0.03%
994
Cgcmt 2019-Gc41 A5 2.8687% 8/10/2056 2.8687 2056-08-10
Other
0.03%
995
Nextera Energy Capital 5.05% 2/28/2033
Other
0.03%
996
Pacific Gas & Electric 3.5% 8/1/2050
Other
0.03%
997
Hca Inc 3.625% 3/15/2032
Other
0.03%
998
Citigroup Inc 2.904% 11/3/2042
Other
0.03%
999
Duke Energy Corp 2.45% 6/1/2030
Other
0.03%
1000
At&T Inc 5.375% 8/15/2035
Other
0.03%
1001
Solventum Corp 5.6% 3/23/2034
Other
0.03%
1002
Cigna Corp 3.4% 3/15/2050
Other
0.03%
1003
Realty Income Corp 4.65% 3/15/2047
Other
0.03%
1004
Valero Energy Corp 2.8% 12/1/2031
Other
0.03%
1005
Republic Of Indonesia 4.1% 4/24/2028
Other
0.03%
1006
Comet 2025-A3 A 4.65% 10/15/2037 4.65 2037-10-15
Other
0.03%
1007
Commonspirit Health 5.58% 9/1/2045
Other
0.03%
1008
Ameren Corp 1.75% 3/15/2028
Other
0.03%
1009
Carmx 2025-4 A3 3.97% 12/16/2030 3.97 2030-12-16
Other
0.03%
1010
Fn Cb3514 3% 5/1/2052
Other
0.03%
1011
Valmont Industries Inc 5% 10/1/2044
Other
0.03%
1012
Ubs Group Ag 4.875% 5/15/2045
Other
0.03%
1013
Global Payments Inc 4.95% 8/15/2027
Other
0.03%
1014
Blackstone Private Cre 7.3% 11/27/2028
Other
0.03%
1015
Union Pacific Corp 3.799% 4/6/2071
Other
0.03%
1016
Barclays Plc 5.586% 6/26/2037
Other
0.03%
1017
Cenovus Energy Inc 5.25% 6/15/2037
Other
0.03%
1018
Mymichigan Health 3.409% 6/1/2050 3.409 2050-06-01
Other
0.03%
1019
Morgan Stanley 5.942% 2/7/2039
Other
0.03%
1020
Applovin Corp 5.5% 12/1/2034
Other
0.03%
1021
Dominion Resources Inc 5.25% 8/1/2033 5.25 2033-08-01
Other
0.03%
1022
Eastman Chemical Co 4.8% 9/1/2042
Other
0.03%
1023
Fr Sd8362 5.5% 9/1/2053
Other
0.03%
1024
Jbs Nv/Usa Foods/Food Co 5.95% 4/20/2035 5.95 2035-04-20
Other
0.03%
1025
Fn Fs9616 3% 2/1/2052
Other
0.03%
1026
Omnicom Group Inc 5.4% 10/1/2048
Other
0.03%
1027
Texas Instruments Inc 5.15% 2/8/2054
Other
0.03%
1028
Canadian Pacific Railway 7.125% 10/15/2031
Other
0.03%
1029
Global Payments Inc 5.55% 11/15/2035
Other
0.03%
1030
Fr Sl0457 2% 3/1/2052
Other
0.03%
1031
Unitedhealth Group Inc 4.2% 1/15/2047
Other
0.03%
1032
United Technologies Corp 4.5% 6/1/2042
Other
0.03%
1033
Roper Technologies Inc 5.1% 9/15/2035
Other
0.03%
1034
United Technologies Corp 4.05% 5/4/2047
Other
0.03%
1035
Microsoft Corp 3.45% 8/8/2036
Other
0.03%
1036
Timken Co 4.5% 12/15/2028 4.5 2028-12-15
Other
0.03%
1037
Hasbro Inc 3.5% 9/15/2027
Other
0.03%
1038
Tyson Foods Inc 4.875% 8/15/2034
Other
0.03%
1039
Markel Group Inc 6% 5/16/2054
Other
0.03%
1040
Ovintiv Inc 7.1% 7/15/2053
Other
0.03%
1041
Fed Hm Ln Pc Pool Ra6358 Fr 12/51 Fixed 2
Other
0.03%
1042
Targa Resources Corp 6.05% 5/15/2056
Other
0.03%
1043
Natwest Group Plc 5.908% 3/3/2047
Other
0.03%
1044
Walt Disney Company/The 4.75% 11/15/2046
Other
0.03%
1045
Stryker Corp 4.85% 2/10/2030
Other
0.03%
1046
Morgan Stanley 4.375% 1/22/2047
Other
0.03%
1047
Amgen Inc 3% 1/15/2052
Other
0.03%
1048
International Paper Co 4.8% 6/15/2044
Other
0.03%
1049
Goldman Sachs Private Cr 5.875% 5/6/2028
Other
0.03%
1050
Sunoco Logistics Partner 4.95% 1/15/2043
Other
0.03%
1051
Fn Ma5073 6% 7/1/2053
Other
0.03%
1052
Nevada Power Co 5.9% 5/1/2053
Other
0.03%
1053
Hca Inc 4.625% 3/15/2052
Other
0.03%
1054
Jm Smucker Co 6.5% 11/15/2053
Other
0.03%
1055
Vici Properties Lp 6.125% 4/1/2054
Other
0.03%
1056
T-Mobile Usa Inc 3.875% 4/15/2030
Other
0.03%
1057
Delhaize Group Sa 5.7% 10/1/2040
Other
0.03%
1058
Ford Motor Company 5.291% 12/8/2046
Other
0.03%
1059
Sysco Corporation 5.375% 9/21/2035
Other
0.03%
1060
Verisk Analytics Inc 5.25% 3/15/2035 5.25 2035-03-15
Other
0.03%
1061
Southern Copper Corp 5.875% 4/23/2045
Other
0.03%
1062
Fhms K077 Am 3.85% 5/25/2028 3.85 2028-05-25
Other
0.03%
1063
Transcanada Pipelines 7.25% 8/15/2038 7.25 2038-08-15
Other
0.03%
1064
Duke Energy Carolinas 3.7% 12/1/2047
Other
0.03%
1065
Carrier Global Corp 5.9% 3/15/2034
Other
0.03%
1066
Fhms K741 Am 1.199% 12/25/2027 1.199 2027-12-25
Other
0.03%
1067
Home Depot Inc 2.375% 3/15/2051
Other
0.03%
1068
Takeda Pharmaceutical 3.175% 7/9/2050
Other
0.03%
1069
Exelon Corp 6.5% 3/15/2055
Other
0.03%
1070
Southwestern Elec Power 3.25% 11/1/2051
Other
0.03%
1071
Ford Motor Credit Co Llc 2.9% 2/10/2029
Other
0.03%
1072
Gilead Sciences Inc 4.75% 3/1/2046
Other
0.03%
1073
Pacific Gas & Electric 5.8% 5/15/2034
Other
0.03%
1074
Mondelez International 1.875% 10/15/2032
Other
0.03%
1075
Plains All Amer Pipeline 3.55% 12/15/2029
Other
0.03%
1076
Manitoba (Province Of) 4.9% 5/31/2034
Other
0.03%
1077
Burlingtn North Santa Fe 5.75% 5/1/2040
Other
0.03%
1078
Northern States Pwr-Minn 5.65% 5/15/2055
Other
0.03%
1079
Firstenergy Corp 3.4% 3/1/2050
Other
0.03%
1080
Kraft Heinz Foods Co 5.5% 6/1/2050
Other
0.03%
1081
Fn Fm3415 3% 5/1/2047
Other
0.03%
1082
Nomura Holdings Inc 6.087% 7/12/2033
Other
0.03%
1083
Baxter International Inc 3.95% 4/1/2030
Other
0.03%
1084
Bmark 2022-B33 A5 3.4582% 3/15/2055 3.4582 2055-03-15
Other
0.03%
1085
Coca-Cola Co/The 3% 3/5/2051
Other
0.03%
1086
Us Treasury N/B 1.5% 11/30/2028
Other
0.03%
1087
Union Pacific Corp 4.1% 9/15/2067
Other
0.03%
1088
Altria Group Inc 3.875% 9/16/2046
Other
0.03%
1089
Intercontinentalexchange 4.25% 9/21/2048
Other
0.03%
1090
Lowe'S Cos Inc 4.5% 4/15/2030
Other
0.03%
1091
Morgan Stanley 6.375% 7/24/2042
Other
0.03%
1092
Bell Canada 5.1% 5/11/2033
Other
0.03%
1093
Eversource Energy 5.95% 7/15/2034
Other
0.03%
1094
Mplx Lp 6.1% 4/1/2056
Other
0.03%
1095
Meag Txb-Plt Vogtle 6.637% 4/1/2057 6.637 2057-04-01
Other
0.03%
1096
Fn Bu1062 2.5% 10/1/2051
Other
0.03%
1097
Nextera Energy Capital 2.44% 1/15/2032
Other
0.03%
1098
Lowe'S Cos Inc 5.85% 4/1/2063
Other
0.03%
1099
Wp Carey Inc 5.375% 6/30/2034 5.375 2034-06-30
Other
0.03%
1100
Intel Corp 2.45% 11/15/2029
Other
0.03%
1101
Anheuser-Busch Inbev Wor 5.8% 1/23/2059
Other
0.03%
1102
Appalachian Power Co 4.4% 5/15/2044
Other
0.03%
1103
Philip Morris Intl Inc 4.625% 10/29/2035
Other
0.03%
1104
Rio Tinto Fin Usa Plc 4.125% 08/21/2042 4.125 2042-08-21
Other
0.03%
1105
Welltower Inc 4.95% 9/1/2048
Other
0.03%
1106
Bmark 2021-B28 Asb 1.9804% 8/15/2054
Other
0.03%
1107
Petro-Canada 6.8% 5/15/2038
Other
0.03%
1108
Takeda Pharmaceutical 5.8% 7/5/2064
Other
0.03%
1109
Fna 2019-M12 A2 2.885% 6/25/2029 2.885 2029-06-25
Other
0.03%
1110
Conocophillips Company 5.95% 3/15/2046
Other
0.03%
1111
Republic Of Philippines 4.25% 7/27/2031
Other
0.03%
1112
Bank Of America Corp 4.244% 4/24/2038
Other
0.03%
1113
Conocophillips Company 3.758% 3/15/2042
Other
0.03%
1114
Fnmnt 2025-1 A 4.85% 2/15/2030
Other
0.03%
1115
Cigna Corp 3.875% 10/15/2047
Other
0.03%
1116
Oracle Corp 4.9% 2/6/2033
Other
0.03%
1117
Fn Cb2610 2% 1/1/2052
Other
0.03%
1118
Reynolds American Inc 5.7% 8/15/2035 5.7 2035-08-15
Other
0.03%
1119
Lloyds Banking Group Plc 4.344% 1/9/2048
Other
0.03%
1120
Sysco Corporation 6.6% 4/1/2050
Other
0.03%
1121
Eversource Energy 1.65% 8/15/2030
Other
0.03%
1122
Fhms K750 A2 3% 9/25/2029 3 2029-09-25
Other
0.03%
1123
Pilgrim'S Pride Corp 6.875% 5/15/2034
Other
0.03%
1124
Puget Energy Inc 5.725% 3/15/2035 5.725 2035-03-15
Other
0.03%
1125
Brookfield Finance Inc 5.968% 3/4/2054
Other
0.03%
1126
Aercap Ireland Cap/Global 3% 10/29/2028
Other
0.03%
1127
Wfcm 2018-C43 A3 3.746% 3/15/2051 3.746 2051-03-15
Other
0.03%
1128
Fnma Bh9277 3.5% 2/1/2048
Other
0.03%
1129
Pulte Group Inc 6% 2/15/2035 6 2035-02-15
Other
0.03%
1130
Starbucks Corp 4.3% 6/15/2045
Other
0.03%
1131
Panama Govt 8.875% 9/30/2027 8.875 2027-09-30
Other
0.03%
1132
Devon Energy Corporation 5.00% 06/15/2045
Other
0.03%
1133
Verizon Communications 4.4% 11/1/2034
Other
0.03%
1134
Oracle Corp 2.875% 3/25/2031
Other
0.03%
1135
Oracle Corp 4.375% 5/15/2055
Other
0.03%
1136
Kellogg Co 4.5% 4/1/2046
Other
0.03%
1137
Marsh & Mclennan Cos Inc 5.45% 3/15/2054
Other
0.03%
1138
Evergy Metro 4.125% 4/1/2049
Other
0.03%
1139
Entergy Corp 2.8% 6/15/2030
Other
0.03%
1140
Brighthouse Financial Inc 5.625% 5/15/2030
Other
0.03%
1141
Capital One Financial Co 5.817% 2/1/2034
Other
0.03%
1142
Bat Capital Corp 2.259% 3/25/2028
Other
0.03%
1143
Western Midstream Operat 4.05% 2/1/2030
Other
0.03%
1144
Occidental Petroleum Cor 7.5% 5/1/2031
Other
0.03%
1145
Ibm Internat Capital 5.3% 2/5/2054 5.3 2054-02-05
Other
0.03%
1146
Nxp Bv/Nxp Fdg/Nxp Usa 5% 1/15/2033
Other
0.03%
1147
Boston Properties Lp 5.75% 1/15/2035
Other
0.03%
1148
Boeing Co/The 6.528% 5/1/2034
Other
0.03%
1149
Amazon.Com Inc 3.1% 5/12/2051
Other
0.03%
1150
Takeda Pharmaceutical 3.025% 7/9/2040
Other
0.03%
1151
Fr Sd8373 6% 10/1/2053
Other
0.03%
1152
Agree Lp 5.625% 6/15/2034
Other
0.03%
1153
Carrier Global Corp 2.7% 2/15/2031
Other
0.03%
1154
Regions Financial Corp 5.502% 9/6/2035
Other
0.03%
1155
Everest Reinsurance Hldg 3.5% 10/15/2050
Other
0.03%
1156
Oracle Corp 3.85% 7/15/2036
Other
0.03%
1157
Appalachian Power Co 5.65% 4/1/2034
Other
0.03%
1158
Oneok Inc 4.95% 7/13/2047
Other
0.03%
1159
Aflac Inc 5.15% 5/14/2036
Other
0.03%
1160
Fr Sd8139 1.5% 4/1/2051
Other
0.03%
1161
Walt Disney Company/The 6.65% 11/15/2037
Other
0.03%
1162
Pfizer Investment Enter 5.11% 5/19/2043
Other
0.03%
1163
Tjx Cos Inc 4.5% 4/15/2050
Other
0.03%
1164
Bmo 2024-5C5 A3 5.8574% 2/15/2057 5.8574 2057-02-15
Other
0.03%
1165
Ge Vernova Inc 5.5% 2/4/2056
Other
0.03%
1166
Fn Fs3208 2% 5/1/2052
Other
0.03%
1167
South Bow Usa Infra Hlds 5.584% 10/1/2034
Other
0.03%
1168
Raytheon Tech Corp 2.375% 3/15/2032
Other
0.03%
1169
Xcel Energy Inc 2.35% 11/15/2031
Other
0.03%
1170
Blue Owl Credit Income 7.75% 1/15/2029
Other
0.03%
1171
Steel Dynamics Inc 5.25% 5/15/2035
Other
0.03%
1172
Pacific Gas & Electric 6.15% 3/1/2055
Other
0.03%
1173
National Grid Plc 5.418% 1/11/2034
Other
0.03%
1174
Oracle Corp 5.25% 2/3/2032
Other
0.03%
1175
Jbs Usa/Food/Finance 6.5% 12/1/2052
Other
0.03%
1176
Bmo 2024-C9 A5 5.7592% 7/15/2057
Other
0.03%
1177
Enterprise Products Oper 4.9% 5/15/2046
Other
0.03%
1178
Lloyds Banking Group Plc 4.943% 11/4/2036
Other
0.03%
1179
Ecolab Inc 2.125% 8/15/2050
Other
0.02%
1180
Hungary Govt 7.625% 3/29/2041
Other
0.02%
1181
Thermo Fisher Scientific 2.8% 10/15/2041
Other
0.02%
1182
Fn Ca8005 1.5% 12/1/2050
Other
0.02%
1183
Lloyds Banking Group Plc 3.369% 12/14/2046
Other
0.02%
1184
Mplx Lp 5.95% 4/1/2055
Other
0.02%
1185
Mplx Lp 4% 3/15/2028
Other
0.02%
1186
Fairfax Finl Hldgs Ltd 6.35% 3/22/2054
Other
0.02%
1187
Southern Copper Corp 5.25% 11/8/2042
Other
0.02%
1188
Fna 2021-M3G A2 1.287% 1/25/2031 1.287 2031-01-25
Other
0.02%
1189
Fhms K-168 A1 4.13% 10/25/2034 4.13 2034-10-25
Other
0.02%
1190
Essential Utilities Inc 5.3% 5/1/2052
Other
0.02%
1191
Kroger Co 5.65% 9/15/2064
Other
0.02%
1192
Kyndryl Holdings Inc 4.1% 10/15/2041
Other
0.02%
1193
Sabra Health/Captl Corp 3.9% 10/15/2029
Other
0.02%
1194
Mccormick & Co 1.85% 2/15/2031
Other
0.02%
1195
Freeport-Mcmoran Inc 5.45% 3/15/2043
Other
0.02%
1196
Allstate Corp 5.25% 3/30/2033
Other
0.02%
1197
Santander Holdings Usa 6.342% 5/31/2035
Other
0.02%
1198
Southwest Gas Corp 4.15% 6/1/2049 4.15 2049-06-01
Other
0.02%
1199
Peru Govt 5.625% 11/18/2050
Other
0.02%
1200
Conagra Brands Inc 5.75% 8/1/2035
Other
0.02%
1201
Fr Sd8315 5% 4/1/2053
Other
0.02%
1202
Aptiv Plc 3.1% 12/1/2051
Other
0.02%
1203
Indiana Michigan Power 3.75% 7/1/2047
Other
0.02%
1204
Fn Ma5792 5.5% 8/1/2055
Other
0.02%
1205
Vale Overseas Ltd 6.875% 11/21/2036
Other
0.02%
1206
Arcelormittal 6.75% 3/1/2041
Other
0.02%
1207
Norfolk Southern Corp 4.1% 5/15/2049
Other
0.02%
1208
Cna Financial Corp 2.05% 8/15/2030
Other
0.02%
1209
Westpac Banking Corp 3.133% 11/18/2041
Other
0.02%
1210
Dominion Resources Inc 4.7% 12/1/2044 4.7 2044-12-01
Other
0.02%
1211
Progressive Corp 3.7% 3/15/2052
Other
0.02%
1212
Halliburton Co 7.45% 9/15/2039
Other
0.02%
1213
Duke Energy Corp 2.55% 6/15/2031
Other
0.02%
1214
Sempra Energy 6% 10/15/2039
Other
0.02%
1215
Cdw Llc/Cdw Finance 3.276% 12/1/2028
Other
0.02%
1216
Sonoco Products Co 2.85% 2/1/2032
Other
0.02%
1217
Fox Corp 5.576% 1/25/2049
Other
0.02%
1218
Alexandria Real Estate E 5.25% 5/15/2036
Other
0.02%
1219
Transcont Gas Pipe Line 4.6% 3/15/2048
Other
0.02%
1220
Salesforce.Com Inc 2.9% 7/15/2051
Other
0.02%
1221
Crown Castle Intl Corp 4.15% 7/1/2050
Other
0.02%
1222
General Dynamics Corp 4.25% 4/1/2050
Other
0.02%
1223
Fn Fs2607 4% 8/1/2052
Other
0.02%
1224
Union Pacific Corp 3.25% 2/5/2050
Other
0.02%
1225
Fn Fs2040 2% 2/1/2052
Other
0.02%
1226
Occidental Petroleum Cor 6.05% 10/1/2054
Other
0.02%
1227
Wfcm 2019-C53 A4 3.04% 10/15/2052 3.04 2052-10-15
Other
0.02%
1228
T-Mobile Usa Inc 5.3% 5/15/2035
Other
0.02%
1229
Verizon Communications 2.85% 9/3/2041
Other
0.02%
1230
Hartford Finl Svcs Grp 4.4% 3/15/2048
Other
0.02%
1231
Sabine Pass Liquefaction 4.5% 5/15/2030
Other
0.02%
1232
Fn Ma4181 1.5% 11/1/2050
Other
0.02%
1233
Trimble Inc 4.9% 6/15/2028
Other
0.02%
1234
Duke Energy Carolinas 5.3% 2/15/2040
Other
0.02%
1235
Cubesmart Lp 2.5% 2/15/2032
Other
0.02%
1236
Zoetis Inc 3% 9/12/2027
Other
0.02%
1237
Block Financial Llc 3.875% 8/15/2030
Other
0.02%
1238
Johnson Controls Intl Pl 6% 1/15/2036
Other
0.02%
1239
Omnicom Group Inc 2.45% 4/30/2030
Other
0.02%
1240
Bank 2022-Bnk39 As 3.181% 2/15/2055
Other
0.02%
1241
Enstar Group Ltd 4.95% 6/1/2029
Other
0.02%
1242
Fidelity Natl Financial 3.4% 6/15/2030
Other
0.02%
1243
Hart 2026-A A3 3.79% 2/18/2031
Other
0.02%
1244
Fr Ra7930 4.5% 9/1/2052
Other
0.02%
1245
American Electric Power 3.25% 3/1/2050
Other
0.02%
1246
Interstate Power & Light 3.1% 11/30/2051
Other
0.02%
1247
Southern Power Co 5.25% 7/15/2043 5.25 2043-07-15
Other
0.02%
1248
Nxp Bv/Nxp Fdg/Nxp Usa 2.65% 2/15/2032 2.65 2032-02-15
Other
0.02%
1249
Ventas Realty Lp 2.5% 9/1/2031
Other
0.02%
1250
Fn Fs5146 2.5% 5/1/2052
Other
0.02%
1251
Canadian Pacific Railway 4.2% 11/15/2069
Other
0.02%
1252
S&P Global Inc 3.25% 12/1/2049
Other
0.02%
1253
Fr Sd0093 5% 10/1/2049
Other
0.02%
1254
Lowe'S Companies Inc 5.5% 10/15/2035
Other
0.02%
1255
Fr Sd1091 2% 5/1/2052
Other
0.02%
1256
Crown Castle Intl Corp 3.65% 9/1/2027
Other
0.02%
1257
Republic Of Panama 4.5% 1/19/2063
Other
0.02%
1258
Autozone Inc 3.75% 4/18/2029
Other
0.02%
1259
Huntington Bancshares 5.023% 5/17/2033
Other
0.02%
1260
Western Midstream Op 6.5% 2/1/2050
Other
0.02%
1261
Owens Corning 7% 12/1/2036
Other
0.02%
1262
Harot 2026-1 A4 3.86% 5/21/2032
Other
0.02%
1263
Bp Cap Markets America 3.06% 6/17/2041
Other
0.02%
1264
Jbs Usa/Food/Finance 3% 5/15/2032
Other
0.02%
1265
Fr Ra7928 4.5% 9/1/2052
Other
0.02%
1266
Aon Corp/Aon Global Hold 2.6% 12/2/2031
Other
0.02%
1267
Hca Inc 6.1% 4/1/2064
Other
0.02%
1268
Lowe'S Cos Inc 3.5% 4/1/2051
Other
0.02%
1269
Verisk Analytics Inc 5.5% 6/15/2045
Other
0.02%
1270
Fn Fm2923 3% 8/1/2048
Other
0.02%
1271
Viatris Inc 4% 6/22/2050
Other
0.02%
1272
Agilent Technologies Inc 2.3% 3/12/2031
Other
0.02%
1273
Rio Tinto Fin Usa Plc 5.75% 3/14/2055 5.75 2055-03-14
Other
0.02%
1274
Eli Lilly & Co 4.875% 2/27/2053
Other
0.02%
1275
Markel Corp 5% 4/5/2046
Other
0.02%
1276
Fr Sl5553 5.5 4/1/2056
Other
0.02%
1277
Nucor Corp 2.979% 12/15/2055
Other
0.02%
1278
Us Treasury N/B 2.375% 2/15/2042
Other
0.02%
1279
Abbvie Inc 5.4% 3/15/2054
Other
0.02%
1280
Fn Cb3159 2.5% 3/1/2052
Other
0.02%
1281
Fn Fm5308 2% 12/1/2050
Other
0.02%
1282
Sherwin-Williams Co 4.5% 6/1/2047
Other
0.02%
1283
Martin Marietta 3.2% 7/15/2051
Other
0.02%
1284
Pfizer Inc 5.7% 11/15/2065
Other
0.02%
1285
Bmark 2022-B34 A5 3.786% 4/15/2055 3.786 2055-04-15
Other
0.02%
1286
Transcanada Pipelines 6.1% 6/1/2040 6.1 2040-06-01
Other
0.02%
1287
Centerpoint Energy Inc 6.85% 2/15/2055
Other
0.02%
1288
United Parcel Service 4.25% 3/15/2049
Other
0.02%
1289
Time Warner Cable Inc 5.875% 11/15/2040
Other
0.02%
1290
Trane Technologies Lux 4.5% 3/21/2049
Other
0.02%
1291
Allstate Corp 4.2% 12/15/2046
Other
0.02%
1292
Stryker Corp 4.625% 3/15/2046
Other
0.02%
1293
American Tower Corp 2.3% 9/15/2031
Other
0.02%
1294
Verizon Communications 5.5% 2/23/2054
Other
0.02%
1295
Perkinelmer Inc 2.55% 3/15/2031
Other
0.02%
1296
Enbridge Inc 4.5% 6/10/2044
Other
0.02%
1297
Fr Ra7642 4.5% 8/1/2052
Other
0.02%
1298
Dowdupont Inc 5.419% 11/15/2048
Other
0.02%
1299
Regal Rexnord Corp 6.4% 4/15/2033
Other
0.02%
1300
Cooperatieve Rabobank Ua 5.25 8/4/2045
Other
0.02%
1301
Norfolk Southern Corp 4.1% 5/15/2121
Other
0.02%
1302
Fncl 1.5 9/21 1.5%
Other
0.02%
1303
Hp Inc 6% 9/15/2041
Other
0.02%
1304
Cnh Industrial Nv 3.85 11/15/2027
Other
0.02%
1305
Nasdaq Inc 6.1% 6/28/2063
Other
0.02%
1306
Maple Parent Hlds Co 6.625% 3/26/2056
Other
0.02%
1307
Gilead Sciences Inc 2.6% 10/1/2040
Other
0.02%
1308
Oracle Corp 3.6% 4/1/2040
Other
0.02%
1309
Union Pacific Corp 2.95% 3/10/2052
Other
0.02%
1310
Lincoln National Corp 7% 6/15/2040
Other
0.02%
1311
Visa Inc 2% 8/15/2050
Other
0.02%
1312
United Technologies Corp 4.45% 11/16/2038
Other
0.02%
1313
Bmwlt 2026-1 A4 4.18% 11/26/2029
Other
0.02%
1314
Republic Of Peru 3.6% 1/15/2072
Other
0.02%
1315
Hca Inc 5.25% 6/15/2049
Other
0.02%
1316
Fn Cb9219 6% 9/1/2054
Other
0.02%
1317
Fn Cb1802 2% 10/1/2051
Other
0.02%
1318
Lockheed Martin Corp 4.09% 9/15/2052
Other
0.02%
1319
Ares Management Corp 5.6% 10/11/2054
Other
0.02%
1320
Piedmont Natural Gas Co 5.05% 5/15/2052
Other
0.02%
1321
Ge Healthcare Tech Inc 5.905% 11/22/2032
Other
0.02%
1322
Prudential Financial Inc 3.7% 10/1/2050
Other
0.02%
1323
Broadcom Inc 3.75% 2/15/2051
Other
0.02%
1324
Kenvue Inc 5.05% 3/22/2053
Other
0.02%
1325
Corebridge Financial Inc 4.4% 4/5/2052
Other
0.02%
1326
Dollar General Corp 4.125% 4/3/2050
Other
0.02%
1327
Anthem Inc 4.65% 8/15/2044
Other
0.02%
1328
Comcast Corp 3.45% 2/1/2050
Other
0.02%
1329
Wells Fargo &Amp; Company 5.606% 1/15/2044
Other
0.02%
1330
Pub Svc Elec & Gas 3.8% 1/1/2043
Other
0.02%
1331
Burlingtn North Santa Fe 4.15% 12/15/2048
Other
0.02%
1332
Dick'S Sporting Goods 3.15% 1/15/2032
Other
0.02%
1333
Zimmer Biomet Holdings 5.75% 11/30/2039
Other
0.02%
1334
Dominion Energy Inc 4.6% 3/15/2049
Other
0.02%
1335
Walt Disney Company/The 3.6% 1/13/2051
Other
0.02%
1336
Plains All Amer Pipeline 4.9% 2/15/2045
Other
0.02%
1337
Fnma Bm4187 4.5% 5/1/2047
Other
0.02%
1338
At&T Inc 4.3% 2/15/2030
Other
0.02%
1339
Jpmorgan Chase & Co 3.897% 1/23/2049
Other
0.02%
1340
Church & Dwight Co Inc 5.6% 11/15/2032
Other
0.02%
1341
Energy Transfer Lp 6.625% 10/15/2036
Other
0.02%
1342
Huntington Bancshares 2.487 8/15/2036
Other
0.02%
1343
At&T Inc 5.25% 3/1/2037
Other
0.02%
1344
Micron Technology Inc 3.366% 11/1/2041
Other
0.02%
1345
Kroger Co 4.65% 01/15/48
Other
0.02%
1346
Pacificorp 3.3% 3/15/2051
Other
0.02%
1347
Otis Worldwide Corp 2.565% 2/15/2030
Other
0.02%
1348
Microsoft Corp 2.675% 6/1/2060
Other
0.02%
1349
Genuine Parts Co 1.875% 11/1/2030
Other
0.02%
1350
Halliburton Co 5% 11/15/2045
Other
0.02%
1351
Home Depot Inc 5.4% 6/25/2064
Other
0.02%
1352
Unitedhealth Group Inc 3.25% 5/15/2051
Other
0.02%
1353
Fhms K107 A1 1.228% 10/25/2029 1.228 2029-10-25
Other
0.02%
1354
Fr Sd1740 4.5% 10/1/2052
Other
0.02%
1355
Fn Cb2668 3% 1/1/2052
Other
0.02%
1356
Exelon Corp 4.95% 6/15/2035
Other
0.02%
1357
Walt Disney Company/The 5.4% 10/1/2043
Other
0.02%
1358
Bunge Ltd Finance Corp 2.75% 5/14/2031
Other
0.02%
1359
Energy Transfer Lp 5.3% 4/15/2047
Other
0.02%
1360
Fn Fm7409 2.5% 5/1/2051
Other
0.02%
1361
Eli Lilly & Co 5.05% 8/14/2054
Other
0.02%
1362
Fn Fs0363 2.5% 1/1/2052
Other
0.02%
1363
Energy Transfer Operatng 5% 5/15/2050 5 2050-05-15
Other
0.02%
1364
Lyb Int Finance Iii 4.2% 10/15/2049
Other
0.02%
1365
Jbs Usa Hold/Food/Lux Co 7.25% 11/15/2053
Other
0.02%
1366
Us Treasury N/B 4.25% 2/28/2029
Other
0.02%
1367
Total Capital Intl Sa 3.461% 7/12/2049
Other
0.02%
1368
Fr Sd7504 3.5% 8/1/2049
Other
0.02%
1369
Barrick Gold Corp 5.25% 4/1/2042
Other
0.02%
1370
Bp Cap Markets America 3% 2/24/2050
Other
0.02%
1371
Banco Santander Sa 3.225% 11/22/2032
Other
0.02%
1372
Bank Of Nova Scotia 4.588% 5/4/2037
Other
0.02%
1373
American Water Capital C 4.15% 6/1/2049
Other
0.02%
1374
Apple Inc 2.85% 8/5/2061
Other
0.02%
1375
Fr Ra4524 1.5% 2/1/2051
Other
0.02%
1376
Raytheon Tech Corp 4.35% 4/15/2047
Other
0.02%
1377
Salesforce Inc 2.7% 7/15/2041
Other
0.02%
1378
Anthem Inc 3.125% 5/15/2050
Other
0.02%
1379
Mastercard Inc 2.95% 3/15/2051
Other
0.02%
1380
Oglethorpe Power Corp 5.95% 11/1/2039
Other
0.02%
1381
Southern Co 5.2% 6/15/2033
Other
0.02%
1382
Aetna Inc 6.625% 6/15/2036
Other
0.02%
1383
At&T Inc 3.65% 6/1/2051
Other
0.02%
1384
Aon North America Inc 5.75% 3/1/2054
Other
0.02%
1385
Elevance Health Inc 5.125% 2/15/2053
Other
0.02%
1386
Vale Overseas Limited 3.75% 7/8/2030 3.75 2030-07-08
Other
0.02%
1387
Eog Resources Inc 5.65% 12/1/2054
Other
0.02%
1388
Nisource Finance Corp 5.25% 2/15/2043 5.25 2043-02-15
Other
0.02%
1389
Montefiore Obligated Grp 4.287% 9/1/2050 4.287 2050-09-01
Other
0.02%
1390
Cccit 2007-A3 A3 6.15% 6/15/2039 6.15 2039-06-15
Other
0.02%
1391
Charter Comm Opt Llc/Cap 6.484% 10/23/2045
Other
0.02%
1392
Wabtec Corp 4.95% 9/15/2028 4.95 2028-09-15
Other
0.02%
1393
Mastercard Inc 3.95% 2/26/2048
Other
0.02%
1394
Republic Of Indonesia 5.35% 2/11/2049
Other
0.02%
1395
Lowe'S Cos Inc 5% 4/15/2040
Other
0.02%
1396
Transcanada Pipelines 5.1% 3/15/2049 5.1 2049-03-15
Other
0.02%
1397
Elevance Health Inc 5.7% 2/15/2055
Other
0.02%
1398
Southern Copper Corp 6.75% 04/16/40
Other
0.02%
1399
Laboratory Corp Of Amer 3.6% 09/01/27 3.6 2027-09-01
Other
0.02%
1400
Kroger Co 5.15% 8/1/2043
Other
0.02%
1401
Us Treasury N/B 3.375% 9/15/2028
Other
0.02%
1402
Oneok Inc 3.25% 6/1/2030
Other
0.02%
1403
Fn Ma4761 5% 9/1/2052
Other
0.02%
1404
Conagra Brands Inc 7% 10/1/2028
Other
0.02%
1405
Rogers Communications In 4.55% 3/15/2052
Other
0.02%
1406
Allya 2025-1 A3 3.96% 3/15/2030
Other
0.02%
1407
Fn Cb4371 3.5% 8/1/2052
Other
0.02%
1408
Synopsys Inc 5.7% 4/1/2055
Other
0.02%
1409
Fn Fm9726 2.5% 11/1/2051
Other
0.02%
1410
Fr Sb8141 2% 2/1/2037
Other
0.02%
1411
Vodafone Group Plc 5.875% 6/28/2064
Other
0.02%
1412
Royalty Pharma Plc 2.2% 9/2/2030
Other
0.02%
1413
Charter Comm Opt Llc/Cap 6.7% 12/1/2055
Other
0.02%
1414
Bhp Billiton Fin Usa Ltd 5.5% 9/8/2053
Other
0.02%
1415
Verizon Communications 2.65% 11/20/2040
Other
0.02%
1416
Prudential Financial Inc 4.35% 2/25/2050
Other
0.02%
1417
Thomas Jefferson Univ 3.847% 11/1/2057
Other
0.02%
1418
Southern Co 4.25% 7/1/2036
Other
0.02%
1419
Nextera Energy Capital 2.75% 11/1/2029
Other
0.02%
1420
Kroger Co 5.4% 7/15/2040
Other
0.02%
1421
Barrick Pd Au Fin Pty Lt 5.95% 10/15/2039
Other
0.02%
1422
Equinix Inc 3.9% 4/15/2032
Other
0.02%
1423
Pfizer Inc 4.125% 12/15/2046
Other
0.02%
1424
Fn Fm9543 2.5% 12/1/2051
Other
0.02%
1425
Cheniere Energy Partners 5.55% 10/30/2035
Other
0.02%
1426
Global Payments Inc 5.4% 8/15/2032
Other
0.02%
1427
Medtronic Inc 4.625% 3/15/2045
Other
0.02%
1428
Caterpillar Inc 3.25% 9/19/2049
Other
0.02%
1429
Fn Bm3364 2.5% 1/1/2032
Other
0.02%
1430
Altria Group Inc 4% 2/4/2061
Other
0.02%
1431
Entergy Corp 3.75% 6/15/2050
Other
0.02%
1432
Valero Energy Corp 2.15% 9/15/2027
Other
0.02%
1433
Marriott International 4.625% 6/15/2030
Other
0.02%
1434
Cheniere Energy Partners 3.25% 1/31/2032
Other
0.02%
1435
Fr Sd0855 2.5% 1/1/2052
Other
0.02%
1436
Sunoco Logistics Partner 5.4% 10/1/2047 5.4 2047-10-01
Other
0.02%
1437
Republic Of Indonesia 4.15% 9/20/2027
Other
0.02%
1438
Paypal Holdings Inc 3.25% 6/1/2050
Other
0.02%
1439
Enterprise Products Oper 4.95% 10/15/2054
Other
0.02%
1440
Fr Sd1266 3% 6/1/2052
Other
0.02%
1441
Home Depot Inc 3.125% 12/15/2049
Other
0.02%
1442
Nextera Energy Capital 3.5% 4/1/2029
Other
0.02%
1443
Fn Fm8613 3% 11/1/2050
Other
0.02%
1444
Netflix Inc 5.4% 8/15/2054
Other
0.02%
1445
Philippines Govt 6.375% 1/15/2032 6.375 2032-01-15
Other
0.02%
1446
Capital One Financial Co 6.377% 6/8/2034
Other
0.02%
1447
Fairfax Finl Hldgs Ltd 4.85% 4/17/2028
Other
0.02%
1448
Fnma Al4010 3.5% 7/1/2043
Other
0.02%
1449
Humana Inc 5.5% 3/15/2053
Other
0.02%
1450
Charter Comm Opt Llc/Cap 5.25% 4/1/2053
Other
0.02%
1451
Fn Bv2851 2.5% 3/1/2052
Other
0.02%
1452
Estee Lauder Co Inc 3.125% 12/1/2049
Other
0.02%
1453
Baltimore Gas & Electric 3.2% 9/15/2049
Other
0.02%
1454
Nutrien Ltd 5.8% 3/27/2053
Other
0.02%
1455
Exelon Corp 5.6% 3/15/2053
Other
0.02%
1456
Regeneron Pharmaceutical 1.75% 9/15/2030
Other
0.02%
1457
Lear Corp 2.6% 1/15/2032
Other
0.02%
1458
At&T Inc 4.65% 6/1/2044
Other
0.02%
1459
Fhms K117 A2 1.406% 8/25/2030 1.406 2030-08-25
Other
0.02%
1460
Apollo Debt Solutions Bd 6.9% 4/13/2029
Other
0.02%
1461
Fnma Bm1568 3.5% 7/1/2047
Other
0.02%
1462
Fr Sd7526 2.5% 10/1/2050
Other
0.02%
1463
Aqua America Inc 3.566% 5/1/2029
Other
0.02%
1464
Cisco Systems Inc 5.3% 2/26/2054
Other
0.02%
1465
Southwestern Public Serv 3.7% 08/15/47
Other
0.02%
1466
Udr Inc 3.2% 1/15/2030
Other
0.02%
1467
Duke Energy Ohio Inc 5.55% 3/15/2054
Other
0.02%
1468
Bank Of America Corp 4.443% 1/20/2048
Other
0.02%
1469
Molson Coors Brewing Co 4.2% 7/15/2046
Other
0.02%
1470
Duke Energy Corp 6.45% 9/1/2054
Other
0.02%
1471
Morgan Stanley 5.597% 3/24/2051
Other
0.02%
1472
Spectra Energy Partners 5.95% 9/25/2043
Other
0.02%
1473
Fr Sl3395 2% 3/1/2051
Other
0.02%
1474
Williams Partners Lp 5.1% 9/15/2045
Other
0.02%
1475
Boardwalk Pipelines Lp 5.375% 2/15/2036
Other
0.02%
1476
Northrop Grumman Corp 5.2% 6/1/2054
Other
0.02%
1477
Essential Proper 2.95% 7/15/2031 2.95 2031-07-15
Other
0.02%
1478
3M Company 3.875% 6/15/2044
Other
0.02%
1479
Apa Corp 5.35% 7/1/2049
Other
0.02%
1480
Verizon Communications 4% 3/22/2050
Other
0.02%
1481
Cigna Corp 2.375% 3/15/2031
Other
0.02%
1482
Oracle Corp 4% 11/15/2047
Other
0.02%
1483
Abbvie Inc 4.05% 11/21/2039
Other
0.02%
1484
Truist Financial Corp 4.964% 10/23/2036
Other
0.02%
1485
Republic Of Indonesia 4.2% 10/15/2050
Other
0.02%
1486
Connecticut Light & Pwr 4.3% 04/15/44 4.3 2044-04-15
Other
0.02%
1487
Amgen Inc 2% 1/15/2032
Other
0.02%
1488
Gilead Sciences Inc 4.8% 4/1/2044
Other
0.02%
1489
Sunoco Logistics Partner 5.35% 5/15/2045
Other
0.02%
1490
Zions Bancorp Na 3.25% 10/29/2029
Other
0.02%
1491
Fortune Brands Innovatio 4.5% 3/25/2052
Other
0.02%
1492
Fn Fm5036 4% 3/1/2050
Other
0.02%
1493
Devon Energy Corporation 5.4% 2/15/2035
Other
0.02%
1494
Lockheed Martin Corp 4.7% 5/15/2046
Other
0.02%
1495
Verizon Communications 4.125% 8/15/2046
Other
0.02%
1496
Burlingtn North Santa Fe 5.2% 4/15/2054
Other
0.02%
1497
Duke Energy Corp 3.4% 6/15/2029
Other
0.02%
1498
Charter Comm Opt Llc/Cap 3.7% 4/1/2051
Other
0.02%
1499
Xylem Inc 1.95% 1/30/2028
Other
0.02%
1500
Campbell Soup Co 2.375% 4/24/2030
Other
0.02%
1501
Metlife Inc 10.75% 8/1/2039
Other
0.02%
1502
Nutrien Ltd 4.125% 3/15/2035
Other
0.02%
1503
Raytheon Tech Corp 7.2% 8/15/2027
Other
0.02%
1504
Hca Inc 2.375% 7/15/2031
Other
0.02%
1505
Fr Ra6815 2.5% 2/1/2052
Other
0.02%
1506
Fnma Bm1948 6% 7/1/2041
Other
0.02%
1507
Boston Scientific Corp 7% 11/15/2035
Other
0.02%
1508
Consumers Energy Co 4.2% 9/1/2052
Other
0.02%
1509
Harley-Davidson Inc 4.625% 7/28/2045
Other
0.02%
1510
Oneok Inc 6.05% 9/1/2033
Other
0.02%
1511
Pacificorp 6.25% 10/15/2037
Other
0.02%
1512
Cubesmart Lp 4.375% 2/15/2029 4.375 2029-02-15
Other
0.02%
1513
Fr Sd8363 6% 9/1/2053
Other
0.02%
1514
Roper Technologies Inc 2% 6/30/2030
Other
0.02%
1515
Charter Comm Opt Llc/Cap 4.8% 3/1/2050
Other
0.02%
1516
Diamondback Energy Inc 3.5% 12/1/2029
Other
0.02%
1517
Dh Europe Finance Ii 3.4% 11/15/2049
Other
0.02%
1518
Cigna Group/The 5% 5/15/2029
Other
0.02%
1519
Raytheon Tech Corp 3.03% 3/15/2052
Other
0.02%
1520
Rtx Corp 6.4% 3/15/2054
Other
0.02%
1521
Verizon Communications 4.522% 09/15/2048
Other
0.02%
1522
Telefonica Emisiones Sau 5.52% 3/1/2049
Other
0.02%
1523
United Parcel Service 3.75% 11/15/2047
Other
0.02%
1524
Wellpoint 4.65% 01/15/2043
Other
0.02%
1525
Zoetis Inc 3.95% 9/12/2047
Other
0.02%
1526
T-Mobile Usa Inc 3.3% 2/15/2051
Other
0.02%
1527
Marathon Petroleum Corp 4.5% 4/1/2048
Other
0.02%
1528
American Water Capital C 4.2% 9/1/2048
Other
0.02%
1529
Nasdaq Inc 1.65% 1/15/2031
Other
0.02%
1530
Brixmor Operating Part 4.05% 7/1/2030 4.05 2030-07-01
Other
0.02%
1531
Pepsico Inc 5.5% 1/15/2040
Other
0.02%
1532
Anthem Inc 3.6% 3/15/2051
Other
0.02%
1533
Phillips 66 4.68% 2/15/2045 4.68 2045-02-15
Other
0.02%
1534
Mcdonald'S Corp 4.7% 12/9/2035
Other
0.02%
1535
Cf Industries Inc 4.95% 6/1/2043 4.95 2043-06-01
Other
0.02%
1536
Entergy Louisiana Llc 3.1% 6/15/2041
Other
0.02%
1537
Fnma Ca4427 3% 10/1/2049
Other
0.02%
1538
Georgia Power Co 3.7% 1/30/2050
Other
0.02%
1539
Vale Sa 5.625% 9/11/2042
Other
0.02%
1540
Kinder Morgan Inc/Delaware 5.05% 2/15/2046
Other
0.02%
1541
Waste Management Inc 2.5% 11/15/2050
Other
0.02%
1542
Bbcms 2025-5C33 A4 5.839% 3/15/2058 5.839 2058-03-15
Other
0.02%
1543
Mondelez International 2.75% 4/13/2030
Other
0.02%
1544
Federal Realty Investment 4.5% 12/1/2044 4.5 2044-12-01
Other
0.02%
1545
Travelers Cos Inc 4% 5/30/2047
Other
0.02%
1546
Fr Sl1881 6.5% 7/1/2055
Other
0.02%
1547
Gatx Corp 4.7% 4/1/2029
Other
0.02%
1548
Fglmc G60145 3.5% 8/1/2045
Other
0.02%
1549
Gatx Corp 1.9% 6/1/2031
Other
0.02%
1550
Fn Fs1340 2.5% 3/1/2052
Other
0.02%
1551
Fn Fa2839 2.5% 7/1/2052
Other
0.02%
1552
Fidelity Natl Financial 4.5% 8/15/2028
Other
0.02%
1553
Verizon Communications 3.4% 3/22/2041
Other
0.02%
1554
Fn Ma4209 1.5% 12/1/2050
Other
0.02%
1555
Hsbc Holdings Plc 5.25% 3/14/2044
Other
0.02%
1556
Colgate-Palmolive Co 3.7% 08/01/47
Other
0.02%
1557
Arizona Public Service 4.5% 4/1/2042
Other
0.02%
1558
Raymond James Financial 3.75% 4/1/2051
Other
0.02%
1559
Kraft Heinz Foods Co 4.375% 6/1/2046
Other
0.01%
1560
Air Lease Corp 4.625% 10/1/2028
Other
0.01%
1561
Fnma Bm4968 5% 7/1/2047
Other
0.01%
1562
Interstate Power & Light 3.7% 9/15/2046
Other
0.01%
1563
Lowe'S Cos Inc 2.8% 9/15/2041
Other
0.01%
1564
Fn Fm4231 2.5% 9/1/2050
Other
0.01%
1565
Fnma Ae0104 5.5% 4/1/2037
Other
0.01%
1566
Zoetis Inc 3% 5/15/2050
Other
0.01%
1567
Eversource Energy 3.3% 1/15/2028
Other
0.01%
1568
Martin Marietta Material 5.5% 12/1/2054 5.5 2054-12-01
Other
0.01%
1569
Public Service Colorado 4.5% 6/1/2052
Other
0.01%
1570
Fr Sd8368 6% 10/1/2053
Other
0.01%
1571
Crown Castle Intl Corp 5.2% 2/15/2049
Other
0.01%
1572
Humana Inc 4.8% 3/15/2047
Other
0.01%
1573
Xcel Energy Inc 3.4% 6/1/2030
Other
0.01%
1574
Jackson Financial Inc 5.67% 6/8/2032
Other
0.01%
1575
Fn Fm3249 3% 3/1/2050
Other
0.01%
1576
Fn Fs7667 1.5% 5/1/2051
Other
0.01%
1577
Target Corp 4.8% 1/15/2053
Other
0.01%
1578
Berkley (Wr) Corporation 4% 5/12/2050
Other
0.01%
1579
Northern States Pwr-Minn 3.6% 9/15/2047
Other
0.01%
1580
Fglmc G61272 3% 9/1/2046
Other
0.01%
1581
Fr Sd6736 4.5% 11/1/2053
Other
0.01%
1582
Ares Strategic Income Fu 6.35% 8/15/2029
Other
0.01%
1583
Citigroup Inc 6.675% 9/13/2043
Other
0.01%
1584
Hubbell Inc 3.5% 2/15/2028
Other
0.01%
1585
Fnma 190397 5% 9/1/2039
Other
0.01%
1586
Vulcan Materials Co 5.7% 12/1/2054 5.7 2054-12-01
Other
0.01%
1587
Intel Corp 5.05% 8/5/2062
Other
0.01%
1588
Fn Fm3592 2.5% 1/1/2033
Other
0.01%
1589
United Technologies Corp 4.625% 11/16/2048
Other
0.01%
1590
Fn Ma4547 2% 2/1/2052
Other
0.01%
1591
Fr Sd8188 2% 1/1/2052
Other
0.01%
1592
Fr Ra2897 2.5% 6/1/2050
Other
0.01%
1593
Alabama Power Co 3.7% 12/1/2047
Other
0.01%
1594
Cenovus Energy Inc 3.75% 2/15/2052
Other
0.01%
1595
Aetna Inc 4.75% 3/15/2044
Other
0.01%
1596
Ford Motor Company 7.45% 7/16/2031
Other
0.01%
1597
Freeport-Mcmoran Inc 5.4% 11/14/2034
Other
0.01%
1598
Energy Transfer Lp 7.5% 7/1/2038
Other
0.01%
1599
Arrow Electronics Inc 3.875% 01/12/28
Other
0.01%
1600
Southern Power Co 5.15% 9/15/2041 5.15 2041-09-15
Other
0.01%
1601
Republic Of Peru 3.23% 7/28/2121
Other
0.01%
1602
Fn Bm4525 4% 1/1/2046
Other
0.01%
1603
Mplx Lp 5.2% 3/1/2047
Other
0.01%
1604
Fr Rj3009 5% 12/1/2054
Other
0.01%
1605
Fn Fs5171 3% 12/1/2051
Other
0.01%
1606
Qualcomm Inc 4.8% 5/20/2045
Other
0.01%
1607
Fn Fs5724 3% 6/1/2052
Other
0.01%
1608
Fn Ma4701 4.5% 8/1/2052
Other
0.01%
1609
General Motors Co 6.8% 10/1/2027
Other
0.01%
1610
Fn Fs3392 4% 9/1/2052
Other
0.01%
1611
Oglethorpe Power Corp 4.5% 4/1/2047 4.5 2047-04-01
Other
0.01%
1612
Occidental Petroleum Cor 5.375% 1/1/2032
Other
0.01%
1613
Fn Ma4436 1.5% 10/1/2051
Other
0.01%
1614
Interstate Power & Light 4.1% 9/26/2028
Other
0.01%
1615
Fr Sd4710 4.5% 1/1/2053
Other
0.01%
1616
Fnma Ma2864 3.5% 1/1/2047
Other
0.01%
1617
Csx Corp 3.8% 11/1/2046
Other
0.01%
1618
T-Mobile Usa Inc 4.5% 4/15/2050
Other
0.01%
1619
Oneok Inc 7.15% 1/15/2051
Other
0.01%
1620
Fr Sd3729 2.5% 12/1/2051
Other
0.01%
1621
Fr Sd8364 6.5% 9/1/2053
Other
0.01%
1622
Altria Group Inc 5.95% 2/14/2049
Other
0.01%
1623
Fn Fp0105 2.5 6/1/2051
Other
0.01%
1624
Constellation Brands Inc 4.5% 5/9/2047
Other
0.01%
1625
Howmet Aerospace Inc 5.95% 2/1/2037
Other
0.01%
1626
Fnma Al2466 4% 9/1/2042
Other
0.01%
1627
Fn Fa2171 2% 12/1/2051
Other
0.01%
1628
Cheniere Corp Christi Hd 3.7% 11/15/2029
Other
0.01%
1629
Fr Sd8171 1.5% 10/1/2051
Other
0.01%
1630
Owens Corning 4.4% 1/30/2048
Other
0.01%
1631
Mosaic Co 4.05% 11/15/2027
Other
0.01%
1632
United Technologies Corp 4.125% 11/16/2028
Other
0.01%
1633
Essex Portfolio Lp 3% 1/15/2030
Other
0.01%
1634
Wfcm 2022- C62 A4
Other
0.01%
1635
Williams Companies Inc 2.6% 3/15/2031
Other
0.01%
1636
Fr Sd8221 3.5% 6/1/2052
Other
0.01%
1637
Suncor Energy Inc 4% 11/15/2047
Other
0.01%
1638
Valero Energy Corp 6.625% 6/15/2037
Other
0.01%
1639
Black Hills Corp 3.875% 10/15/2049
Other
0.01%
1640
Orange Sa 5.5% 2/6/2044
Other
0.01%
1641
Fnma Bm3370 5.5% 1/1/2047
Other
0.01%
1642
Aon Corp/Aon Global Hold 2.9% 8/23/2051
Other
0.01%
1643
T-Mobile Usa Inc 4.375% 4/15/2040
Other
0.01%
1644
Oglethorpe Power Corp 5.25% 9/1/2050
Other
0.01%
1645
Fr Sl5323 2.5% 10/1/2053
Other
0.01%
1646
T-Mobile Usa Inc 4.95% 11/15/2035
Other
0.01%
1647
Union Pacific Corp 3.35% 8/15/2046
Other
0.01%
1648
Athene Holding Ltd 3.95% 5/25/2051
Other
0.01%
1649
Unitedhealth Group Inc 4.75% 7/15/2045
Other
0.01%
1650
Fr Sd8374 6.5% 11/1/2053
Other
0.01%
1651
International Paper Co 4.35% 08/15/48
Other
0.01%
1652
Duke Energy Corp 3.95% 08/15/47
Other
0.01%
1653
Aercap Ireland Cap/Global 3.85% 10/29/2041
Other
0.01%
1654
Fn Fa2230 5.5% 10/1/2053
Other
0.01%
1655
National Oilwell Varco I 3.95% 12/1/2042
Other
0.01%
1656
Vodafone Group Plc 5.75% 6/28/2054
Other
0.01%
1657
Fr Zm4495 4% 10/1/2047
Other
0.01%
1658
Duke Energy Corp 4.8% 12/15/2045
Other
0.01%
1659
Rio Tinto Fin Usa Ltd 2.75% 11/2/2051
Other
0.01%
1660
Jpmorgan Chase & Co 4.81% 10/22/2036
Other
0.01%
1661
Dominion Energy Inc 4.35% 8/15/2032
Other
0.01%
1662
Molson Coors Brewing Co 5% 5/1/2042
Other
0.01%
1663
Nutrien Ltd 5.875% 12/1/2036
Other
0.01%
1664
Bunge Ltd Finance Corp 3.75% 9/25/2027
Other
0.01%
1665
Fn Al7801 2.5% 11/1/2030
Other
0.01%
1666
Csx Corp 3.8% 4/15/2050
Other
0.01%
1667
Air Products & Chemicals 2.8% 5/15/2050 2.8 2050-05-15
Other
0.01%
1668
Fn Fs5131 2% 2/1/2052
Other
0.01%
1669
Aon North America Inc 5.45% 3/1/2034
Other
0.01%
1670
American Tower Corp 2.95% 1/15/2051
Other
0.01%
1671
Southwestern Public Service Co 4.5% 8/15/2041
Other
0.01%
1672
Abbvie Inc 4.75% 3/15/2045
Other
0.01%
1673
Lockheed Martin Corp 4.5% 5/15/2036
Other
0.01%
1674
Fnma 889372 6% 12/1/2032
Other
0.01%
1675
Ebay Inc 4% 7/15/2042
Other
0.01%
1676
Fhlmc G08743 4% 1/1/2047
Other
0.01%
1677
Fn Fs6436 5% 2/1/2050
Other
0.01%
1678
Becton Dickinson And Co 1.957% 2/11/2031
Other
0.01%
1679
Fg G07958 6.5% 3/1/2036
Other
0.01%
1680
Fn Au3735 3% 8/1/2043
Other
0.01%
1681
Hartford Finl Svcs Grp 3.6% 8/19/2049
Other
0.01%
1682
Baxter International Inc 3.132% 12/1/2051
Other
0.01%
1683
Crown Castle Intl Corp 4.3% 2/15/2029
Other
0.01%
1684
Nomura Holdings Inc 2.71% 1/22/2029
Other
0.01%
1685
British Telecommunication 5.125% 12/4/2028
Other
0.01%
1686
Partnerre Finance B Llc 4.5 10/1/2050
Other
0.01%
1687
Axa Equitable Holdings Inc 4.35% 4/20/2028
Other
0.01%
1688
Flir Systems Inc 2.5% 8/1/2030
Other
0.01%
1689
Zoetis Inc 4.45% 8/20/2048
Other
0.01%
1690
American Express Co 4.05% 12/3/2042
Other
0.01%
1691
Fr Sd4807 2% 6/1/2052
Other
0.01%
1692
Mexico Govt 6.05% 1/11/2040
Other
0.01%
1693
Williams Companies Inc 5.75% 6/24/2044
Other
0.01%
1694
Abbvie Inc 5.35% 3/15/2044
Other
0.01%
1695
Fr Sd8275 4.5% 12/1/2052
Other
0.01%
1696
Fnma Ma3665 4.5% 5/1/2049
Other
0.01%
1697
Us Treasury N/B 4.375% 11/30/2030
Other
0.01%
1698
Global Payments Inc 4.15% 8/15/2049
Other
0.01%
1699
United Air 2019-1 Aa Ptt 4.15% 8/25/2031 4.15 2031-08-25
Other
0.01%
1700
Norfolk Southern Corp 3.942% 11/1/2047
Other
0.01%
1701
Berkley (Wr) Corporation 4.75% 8/1/2044
Other
0.01%
1702
Lowe'S Cos Inc 1.7% 10/15/2030
Other
0.01%
1703
Vulcan Materials Co 4.5% 06/15/47
Other
0.01%
1704
Quanta Services Inc 3.05% 10/1/2041
Other
0.01%
1705
Tr Finance Llc 5.65% 11/23/2043
Other
0.01%
1706
Fglmc G07981 5% 3/1/2041
Other
0.01%
1707
Canadian Natl Railway 4.45% 1/20/2049
Other
0.01%
1708
Corebridge Financial Inc 4.35% 4/5/2042
Other
0.01%
1709
Mondelez International 2.625% 9/4/2050
Other
0.01%
1710
Fn Cb6475 5% 6/1/2053
Other
0.01%
1711
Goldman Sachs Group Inc 5.536% 1/28/2036
Other
0.01%
1712
Bat Capital Corp 4.906% 4/2/2030
Other
0.01%
1713
Home Depot Inc 3.625% 4/15/2052
Other
0.01%
1714
Fn Ma4785 5% 10/1/2052
Other
0.01%
1715
Parker-Hannifin Corp 4.1% 3/1/2047
Other
0.01%
1716
Fn Fm5021 2% 11/1/2050
Other
0.01%
1717
National Retail Prop Inc 3.5% 4/15/2051
Other
0.01%
1718
Fr Sd8244 4% 9/1/2052
Other
0.01%
1719
Halliburton Co 6.7% 9/15/2038
Other
0.01%
1720
Canadian Pacific Railway 4.3% 5/15/2043
Other
0.01%
1721
Southern Co Gas Capital 4.4% 5/30/2047
Other
0.01%
1722
Fn Ca2367 4% 9/1/2048
Other
0.01%
1723
Fn Cb6750 5.5% 7/1/2053
Other
0.01%
1724
Emera Us Finance Lp 4.75% 6/15/2046
Other
0.01%
1725
Nisource Finance Corp 4.8% 2/15/2044
Other
0.01%
1726
Westar Energy Inc 4.1% 4/1/2043
Other
0.01%
1727
Fnma Al5228 4.5% 1/1/2042
Other
0.01%
1728
Commonspirit Health 4.35% 11/1/2042
Other
0.01%
1729
Fn Cb3630 4% 5/1/2052
Other
0.01%
1730
Enbridge Inc 4% 11/15/2049
Other
0.01%
1731
Royalty Pharma Plc 3.3% 9/2/2040
Other
0.01%
1732
Dcp Midstream Operating 5.6% 4/1/2044
Other
0.01%
1733
Hasbro Inc 6.35% 3/15/2040
Other
0.01%
1734
Exelon Corp 5.15% 3/15/2028
Other
0.01%
1735
Fr Sd8267 5% 11/1/2052
Other
0.01%
1736
Owens Corning 4.3% 07/15/47
Other
0.01%
1737
Oracle Corp 3.6% 4/1/2050
Other
0.01%
1738
Jpmorgan Chase &Amp; Co 4.85% 2/1/2044
Other
0.01%
1739
Kimco Realty Corp 4.25% 4/1/2045
Other
0.01%
1740
Fn Cb3600 3.5% 5/1/2052
Other
0.01%
1741
Conocophillips Company 4.025% 3/15/2062
Other
0.01%
1742
Goldman Sachs Group Inc 4.939% 10/21/2036
Other
0.01%
1743
Lowe'S Cos Inc 3.65% 4/5/2029
Other
0.01%
1744
Biogen Inc 3.25% 2/15/2051
Other
0.01%
1745
Fr Ra3089 2.5% 7/1/2050
Other
0.01%
1746
Cigna Corp 4.9% 12/15/2048
Other
0.01%
1747
Broadstone Net Lease Llc 2.6% 9/15/2031 2.6 2031-09-15
Other
0.01%
1748
Lyb Intl Finance Bv 5.25% 7/15/2043
Other
0.01%
1749
United Technologies Corp 4.15% 5/15/2045 4.15 2045-05-15
Other
0.01%
1750
Georgia Power Company 4.3% 3/15/2043
Other
0.01%
1751
Phillips 66 4.9% 10/1/2046
Other
0.01%
1752
Steel Dynamics Inc 3.45% 4/15/2030
Other
0.01%
1753
Weyerhaeuser Co 3.375% 3/9/2033
Other
0.01%
1754
Cms Energy Corp 3.45% 8/15/2027
Other
0.01%
1755
Jetblue 2019-1 Class Aa 2.75% 5/15/2032
Other
0.01%
1756
Sherwin-Williams Co 2.95% 8/15/2029
Other
0.01%
1757
Enbridge Inc 5.7% 3/8/2033
Other
0.01%
1758
Becton Dickinson & Co 4.874% 2/8/2029
Other
0.01%
1759
Invitation Homes Op 2% 8/15/2031 2 2031-08-15
Other
0.01%
1760
Fn Ma4866 4% 1/1/2053
Other
0.01%
1761
Charter Comm Opt Llc/Cap 5.5% 4/1/2063
Other
0.01%
1762
Energy Transfer Operatng 6.25% 4/15/2049
Other
0.01%
1763
Hca Inc 5.5% 6/15/2047
Other
0.01%
1764
Verizon Communications 3.875% 2/8/2029
Other
0.01%
1765
Fnma Bc8998 3% 11/1/2046
Other
0.01%
1766
Mccormick & Co 3.4% 08/15/27
Other
0.01%
1767
Unitedhealth Group Inc 5.3% 6/15/2035
Other
0.01%
1768
Highwoods Realty Lp 3.05% 2/15/2030 3.05 2030-02-15
Other
0.01%
1769
Interstate Power & Light 3.5% 9/30/2049
Other
0.01%
1770
Cisco Systems Inc 5.9% 2/15/2039
Other
0.01%
1771
Glaxosmithkline Cap Inc 4.875% 4/15/2035 4.875 2035-04-15
Other
0.01%
1772
Fn Bq9685 2% 1/1/2051
Other
0.01%
1773
Lyb Int Finance Iii 3.8% 10/1/2060 3.8 2060-10-01
Other
0.01%
1774
Fn Fs5044 4.5% 6/1/2053
Other
0.01%
1775
Fn Cb4133 4.5% 7/1/2052
Other
0.01%
1776
Biogen Inc 2.25% 5/1/2030
Other
0.01%
1777
Broadridge Financial Sol 2.9% 12/1/2029
Other
0.01%
1778
Wrkco Inc 3% 6/15/2033 3 2033-06-15
Other
0.01%
1779
Xcel Energy Inc 6.5% 7/1/2036
Other
0.01%
1780
Verizon Communications 2.55% 3/21/2031
Other
0.01%
1781
Consumers Energy Co 4.35% 4/15/2049
Other
0.01%
1782
Fnma Bm1328 6% 1/1/2042
Other
0.01%
1783
Hartford Finl Svcs Grp 4.3% 4/15/2043
Other
0.01%
1784
Fn Cb1552 2.5% 9/1/2051
Other
0.01%
1785
Fr Sd8121 2% 1/1/2051
Other
0.01%
1786
Genuine Parts Co 2.75% 2/1/2032
Other
0.01%
1787
Fn Fm1566 3.5% 11/1/2048
Other
0.01%
1788
Unum Group 5.75% 8/15/2042
Other
0.01%
1789
Norfolk Southern Corp 2.55% 11/1/2029
Other
0.01%
1790
Union Pacific Corp 3.839% 3/20/2060
Other
0.01%
1791
Fn Ab8464 2.5% 2/1/2043
Other
0.01%
1792
Fr Zs4643 4% 12/1/2045
Other
0.01%
1793
Kilroy Realty Lp 4.25% 8/15/2029
Other
0.01%
1794
Albemarle Corp 5.05% 6/1/2032
Other
0.01%
1795
Fn Cb5693 5.5% 2/1/2053
Other
0.01%
1796
General Motors Co 6.6% 4/1/2036
Other
0.01%
1797
Fr Sd8258 5% 10/1/2052
Other
0.01%
1798
Jabil Inc 3.95% 1/12/2028
Other
0.01%
1799
Amgen Inc 3.15% 2/21/2040
Other
0.01%
1800
Eversource Energy 5.95% 2/1/2029
Other
0.01%
1801
Ventas Realty Lp 4% 3/1/2028
Other
0.01%
1802
Burlingtn North Santa Fe 4.55% 9/1/2044
Other
0.01%
1803
Fr Qc7460 2.5% 9/1/2051
Other
0.01%
1804
Fn Fm6372 5% 3/1/2050
Other
0.01%
1805
Alexandria Real Estate E 3.95% 1/15/2028
Other
0.01%
1806
Fn Fs4194 2.5% 1/1/2052
Other
0.01%
1807
Gatx Corp 6.9% 5/1/2034
Other
0.01%
1808
Public Service Colorado 5.75% 5/15/2054
Other
0.01%
1809
Lowe'S Cos Inc 4% 10/15/2028
Other
0.01%
1810
Fr Sd8385 6.5% 11/1/2053
Other
0.01%
1811
Fn Ma5107 5.5% 8/1/2053
Other
0.01%
1812
Hanover Insurance Group 2.5% 9/1/2030 2.5 2030-09-01
Other
0.01%
1813
Fnma Au3734 3% 8/1/2043
Other
0.01%
1814
Valero Energy Corp 3.65% 12/1/2051
Other
0.01%
1815
Steel Dynamics Inc 3.25% 1/15/2031
Other
0.01%
1816
Viatris Inc 3.85% 6/22/2040
Other
0.01%
1817
Fn Ma2997 3% 5/1/2032
Other
0.01%
1818
Sysco Corporation 3.15% 12/14/2051
Other
0.01%
1819
Fna 2023-M1S A2 4.656026% 4/25/2033 4.656026 2033-04-25
Other
0.01%
1820
Fn Fs4346 3.5% 4/1/2052
Other
0.01%
1821
Fn Fs7263 4% 12/1/2053
Other
0.01%
1822
Vontier Corp 2.95% 4/1/2031
Other
0.01%
1823
Aes Corp/The 2.45% 1/15/2031
Other
0.01%
1824
Gxo Logistics Inc 2.65% 7/15/2031
Other
0.01%
1825
Cigna Corp 4.375% 10/15/2028
Other
0.01%
1826
Continental Resources 4.9% 6/1/2044
Other
0.01%
1827
Fn Au6739 3.5% 10/1/2043
Other
0.01%
1828
Fn Fs6778 6.5% 1/1/2054
Other
0.01%
1829
Oneok Inc 4.45% 9/1/2049
Other
0.01%
1830
Verizon Communications 4.329% 9/21/2028
Other
0.01%
1831
Halliburton Co 4.75% 8/1/2043
Other
0.01%
1832
Altria Group Inc 4.8% 2/14/2029
Other
0.01%
1833
Honeywell International 3.812% 11/21/2047
Other
0.01%
1834
Manulife Financial Corp 5.375% 3/4/2046
Other
0.01%
1835
Sutter Health 5.547% 8/15/2053
Other
0.01%
1836
General Mills Inc 4.2% 4/17/2028
Other
0.01%
1837
Fr Qe9161 4.5% 9/1/2052
Other
0.01%
1838
Juniper Networks Inc 5.95% 3/15/2041
Other
0.01%
1839
Fnma As8518 3% 12/1/2046
Other
0.01%
1840
Westlake Corp 2.875% 8/15/2041
Other
0.01%
1841
Fr Sd5097 2.5% 4/1/2052
Other
0.01%
1842
Teledyne Technologies Inc 2.75% 4/1/2031
Other
0.01%
1843
Fn Ma5164 5% 10/1/2053
Other
0.01%
1844
Boston Properties Lp 4.5% 12/1/2028
Other
0.01%
1845
Kinder Morgan Energy Partners 5.8% 3/15/2035 5.8 2035-03-15
Other
0.01%
1846
Fn Cb3049 2.5% 3/1/2052
Other
0.01%
1847
Bankunited Inc 5.125% 6/11/2030
Other
0.01%
1848
Roper Technologies Inc 1.4% 9/15/2027
Other
0.01%
1849
Ovintiv Inc 7.2% 11/1/2031
Other
0.01%
1850
Healthcare Trust Of Amer 3.1% 2/15/2030 3.1 2030-02-15
Other
0.01%
1851
Fn Fs2099 1.5% 4/1/2052
Other
0.01%
1852
Air Lease Corp 2.1% 9/1/2028
Other
0.01%
1853
Crown Castle Intl Corp 4.75% 5/15/2047
Other
0.01%
1854
National Retail Prop Inc 3.5% 10/15/2027
Other
0.01%
1855
Fnma Pool Cb5592 Fn 02/53 Fixed 5.5
Other
0.01%
1856
Fn Cb3770 3.5% 6/1/2052
Other
0.01%
1857
Telus Corp 3.7% 9/15/2027 3.7 2027-09-15
Other
0.01%
1858
Nasdaq Inc 2.5% 12/21/2040
Other
0.01%
1859
Parker-Hannifin Corp 4% 6/14/2049
Other
0.01%
1860
Oneok Inc 5.15% 10/15/2043
Other
0.01%
1861
Amxca 2025-2 A 4.28% 4/15/2030 4.28 2030-04-15
Other
0.01%
1862
Fr Sb0422 2% 10/1/2035
Other
0.01%
1863
Freeport-Mcmoran Inc 4.375% 8/1/2028
Other
0.01%
1864
Axis Specialty Finance 3.9% 7/15/2029
Other
0.01%
1865
Fn Cb8145 5.5% 3/1/2054
Other
0.01%
1866
Duke Energy Progress Inc 4.2% 8/15/2045
Other
0.01%
1867
Fr Qd2129 2% 11/1/2051
Other
0.01%
1868
Fhlmc G08779 3.5% 9/1/2047
Other
0.01%
1869
Fna 2020-M42 A2 1.27% 7/25/2030 1.27 2030-07-25
Other
0.01%
1870
Jefferies Group Llc 2.75% 10/15/2032 2.75 2032-10-15
Other
0.01%
1871
Wec Energy Group Inc 1.375% 10/15/2027
Other
0.01%
1872
Mosaic Co 5.625% 11/15/2043
Other
0.01%
1873
Gilead Sciences Inc 4% 9/1/2036
Other
0.01%
1874
Fn Fm7673 2.5% 6/1/2051
Other
0.01%
1875
Norfolk Southern Corp 2.9% 8/25/2051
Other
0.01%
1876
Newmont Goldcorp Corp 5.45% 6/9/2044 5.45 2044-06-09
Other
0.01%
1877
Cardinal Health Inc 4.9% 9/15/2045
Other
0.01%
1878
Fn Fa2440 6% 12/1/2054
Other
0.01%
1879
Fr Zs4713 3.5% 4/1/2047
Other
0.01%
1880
Kinder Morgan Energy Partners 5.4% 9/1/2044
Other
0.01%
1881
Equinix Inc 3% 7/15/2050
Other
0.01%
1882
Omnicom Group Inc 2.4% 3/1/2031
Other
0.01%
1883
American Tower Corp 3.1% 6/15/2050
Other
0.01%
1884
Fn Fs0523 2.5% 2/1/2052
Other
0.01%
1885
Fn Fs8306 5% 6/1/2054
Other
0.01%
1886
Norfolk Southern Corp 3.95% 10/1/2042
Other
0.01%
1887
Dominion Energy Inc 4.25% 6/1/2028
Other
0.01%
1888
Republica Orient Uruguay 4.125% 11/20/2045 4.125 2045-11-20
Other
0.01%
1889
Williams Companies Inc 4.9% 3/15/2029
Other
0.01%
1890
Telefonica Europe Bv 8.25% 9/15/2030
Other
0.01%
1891
Johnson Controls Intl Pl 4.5% 2/15/2047
Other
0.01%
1892
Essex Portfolio Lp 4% 3/1/2029
Other
0.01%
1893
Fed Hm Ln Pc Pool Sd2613 Fr 01/53 Fixed 4.5
Other
0.01%
1894
Charter Comm Opt Llc/Cap 3.9% 6/1/2052
Other
0.01%
1895
Burlingtn North Santa Fe 4.05% 6/15/2048
Other
0.01%
1896
Fn Bv4147 3% 3/1/2052
Other
0.01%
1897
Motorola Solutions Inc 4.6% 5/23/2029
Other
0.01%
1898
Mplx Lp 4.95% 3/14/2052
Other
0.01%
1899
Autodesk Inc 2.4% 12/15/2031
Other
0.01%
1900
Fn Ma4869 5.5% 1/1/2053
Other
0.01%
1901
Fr Sd8397 6.5% 1/1/2054
Other
0.01%
1902
Humana Inc 4.95% 10/1/2044
Other
0.01%
1903
Goldman Sachs Group Inc 5.561% 11/19/2045
Other
0.01%
1904
Fn Fs0348 2% 1/1/2052
Other
0.01%
1905
Fr Sd3026 5% 6/1/2053
Other
0.01%
1906
Fox Corp 3.5% 4/8/2030
Other
0.01%
1907
Illinois St-Babs 6.63% 2/1/2035
Other
0.01%
1908
Paypal Holdings Inc 5.25% 6/1/2062
Other
0.01%
1909
Fn Fs2805 2.5% 9/1/2052
Other
0.01%
1910
Intercontinentalexchange 3% 6/15/2050
Other
0.01%
1911
Fn Fm8227 3.5% 6/1/2049
Other
0.01%
1912
Fg G61720 3.5% 1/1/2044
Other
0.01%
1913
Bank Of America Corp 2.831% 10/24/2051
Other
0.01%
1914
Southern Co 4.4% 7/1/2046
Other
0.01%
1915
Hca Inc 5.6% 4/1/2034
Other
0.01%
1916
Fr Zm4908 3.5% 11/1/2047
Other
0.01%
1917
Fr Sd8212 2.5% 5/1/2052
Other
0.01%
1918
Borgwarner Inc 4.375% 3/15/2045
Other
0.01%
1919
Hp Enterprise Co 4.85% 10/15/2031
Other
0.01%
1920
Fnma As0516 3% 9/1/2043
Other
0.01%
1921
Kinder Morgan Energy Partners 5% 3/1/2043
Other
0.01%
1922
Fnma Bc4764 3% 10/1/2046
Other
0.01%
1923
Nomura Holdings Inc 2.999% 1/22/2032
Other
0.01%
1924
Fr Sd8175 3.5% 10/1/2051
Other
0.01%
1925
Elevance Health Inc 4.75% 2/15/2033
Other
0.01%
1926
Kinder Morgan Inc 3.25% 8/1/2050
Other
0.01%
1927
Amgen Inc 3.375% 2/21/2050
Other
0.01%
1928
Fr Sd8299 5% 2/1/2053
Other
0.01%
1929
Abbvie Inc 5.5% 3/15/2064
Other
0.01%
1930
Archer-Daniels-Midland C 4.016% 4/16/2043
Other
0.01%
1931
Church & Dwight Co Inc 3.15% 08/01/27
Other
0.01%
1932
Fn Bm3385 4% 6/1/2045
Other
0.01%
1933
Kroger Co 5% 4/15/2042
Other
0.01%
1934
Delta Air Lines Inc 3.75% 10/28/2029
Other
0.00%
1935
Fn Ma4978 5% 4/1/2053
Other
0.00%
1936
Fn Fs5654 5% 8/1/2053
Other
0.00%
1937
Fr Sd8384 6% 12/1/2053
Other
0.00%
1938
Oshkosh Corp 4.6% 5/15/2028 4.6 2028-05-15
Other
0.00%
1939
Fn 983077 5% 05/01/2038
Other
0.00%
1940
Fn Fs6908 3.5% 4/1/2052
Other
0.00%
1941
Fr Rj1974 6% 7/1/2054
Other
0.00%
1942
Dominion Energy Inc 6% 2/15/2056
Other
0.00%
1943
Otis Worldwide Corp 3.112% 2/15/2040
Other
0.00%
1944
Fr Zs8004 3% 5/1/2030
Other
0.00%
1945
Athene Holding Ltd 6.625% 10/15/2054
Other
0.00%
1946
Inter-American Devel Bk 3.875% 10/28/2041
Other
0.00%
1947
Fr Sd8191 3.5% 1/1/2052
Other
0.00%
1948
Fnma 2764 2.5% 9/1/2046
Other
0.00%
1949
Boeing Co Sr Unsecured 03/39 3.5
Other
0.00%
1950
Fed Hm Ln Pc Pool Sd4068 Fr 12/52 Fixed 5
Other
0.00%
1951
Fr Sb0921 3.5% 7/1/2038
Other
0.00%
1952
Tyson Foods Inc 4.35% 3/1/2029
Other
0.00%
1953
Motorola Solutions Inc 5.6% 6/1/2032
Other
0.00%
1954
Fn Bm5165 4% 7/1/2047
Other
0.00%
1955
Northeastern University 2.894% 10/1/2050
Other
0.00%
1956
Fn Fa2452 3% 5/1/2052
Other
0.00%
1957
Fnma Ma2781 2.5% 10/1/2046
Other
0.00%
1958
Univ Of Ca-Txbl-Ad 4.858% 5/15/2112 4.858 2112-05-15
Other
0.00%
1959
Citizens Financial Group 2.5% 2/6/2030
Other
0.00%
1960
Fn As6386 3% 12/1/2045
Other
0.00%
1961
Fn Cb4851 4.5% 10/1/2052
Other
0.00%
1962
Fr Sd2253 3.5% 12/1/2052
Other
0.00%
1963
Fn Ma3240 4.5% 1/1/2048
Other
0.00%
1964
Fglmc G08786 4.5% 10/1/2047
Other
0.00%
1965
Fnma 3% 6/1/2046
Other
0.00%
1966
Allstate Corp 1.45% 12/15/2030
Other
0.00%
1967
Fr Ra9057 5% 5/1/2053
Other
0.00%
1968
Fnma Ma3692 3.5% 7/1/2049
Other
0.00%
1969
Fr Sd0975 2.5% 4/1/2051
Other
0.00%
1970
Voya Financial Inc 4.8% 6/15/2046 4.8 2046-06-15
Other
0.00%
1971
Fnma Ma3617 5% 3/1/2049
Other
0.00%
1972
Vmware Inc 2.2% 8/15/2031
Other
0.00%
1973
Klacorp 3.3% 3/1/2050
Other
0.00%
1974
Fglmc G67701 3% 10/1/2046
Other
0.00%
1975
Fg G08672 4% 10/1/2045
Other
0.00%
1976
Fr Sd8062 3% 5/1/2050
Other
0.00%
1977
Fr Sd4301 6% 11/1/2053
Other
0.00%
1978
Fn Ma5108 6% 8/1/2053
Other
0.00%
1979
Fn Cb8715 6% 6/1/2054
Other
0.00%
1980
Fglmc G08710 3% 6/1/2046
Other
0.00%
1981
Idex Corp 3% 5/1/2030 3 2030-05-01
Other
0.00%
1982
Fn Fs5082 5% 2/1/2053
Other
0.00%
1983
Cd 2017-Cd5 A3 3.171% 8/15/2050 3.171 2050-08-15
Other
0.00%
1984
Mylan Inc 4.55% 4/15/2028 4.55 2028-04-15
Other
0.00%
1985
Fr Sd8331 5.5% 6/1/2053
Other
0.00%
1986
Fn Al6307 4.5% 2/1/2045
Other
0.00%
1987
Microsoft Corp 3.95% 8/8/2056
Other
0.00%
1988
Fnma Ma2888 2.5% 1/1/2047
Other
0.00%
1989
Intel Corp 4.1% 5/11/2047
Other
0.00%
1990
Fr Sd8225 3% 7/1/2052
Other
0.00%
1991
Fn 995018 5.5% 6/1/2038
Other
0.00%
1992
Fr Sd5582 4% 6/1/2049
Other
0.00%
1993
Jbs Usa Hold/Food/Lux Co 6.75% 3/15/2034
Other
0.00%
1994
Fnma Bm5331 5% 5/1/2048
Other
0.00%
1995
Fr Sd8237 4% 8/1/2052
Other
0.00%
1996
Euro
Other
0.00%
1997
Highwoods Realty Lp 4.2% 4/15/2029 4.2 2029-04-15
Other
0.00%
1998
Fr Zs4631 4% 9/1/2045
Other
0.00%
1999
Fn Fs7878 6% 5/1/2054
Other
0.00%
2000
Enbridge Inc 3.4% 8/1/2051
Other
0.00%
2001
Copt Defense Prop Lp 2% 1/15/2029 2 2029-01-15
Other
0.00%
2002
Fr Sd8231 4.5% 7/1/2052
Other
0.00%
2003
Fn Ma5391 7% 6/1/2054
Other
0.00%
2004
Fn Cb2773 2% 2/1/2052
Other
0.00%
2005
Fn Cb9024 6.5% 8/1/2054
Other
0.00%
2006
Mcdonald'S Corp 4.875% 7/15/2040
Other
0.00%
2007
Fg G05923 5.5% 2/1/2040
Other
0.00%
2008
Packaging Corp Of Americ 4.05% 12/15/2049 4.05 2049-12-15
Other
0.00%
2009
Fr Ra2594 3% 5/1/2050
Other
0.00%
2010
Duke University 2.832% 10/1/2055
Other
0.00%
2011
Fr Zt1953 4.5% 5/1/2049
Other
0.00%
2012
Marathon Petroleum Corp 4.75% 9/15/2044
Other
0.00%
2013
Fg Sd8002 4.5% 7/1/2049
Other
0.00%
2014
Fn Fs7611 4.5% 1/1/2054
Other
0.00%
2015
Fn Al5780 4.5% 5/1/2044
Other
0.00%
2016
Starbucks Corp 4% 11/15/2028
Other
0.00%
2017
Fr Sb0256 4% 11/1/2033
Other
0.00%
2018
Fn Ma1958 4% 7/1/2044
Other
0.00%
2019
International Paper Co 4.4% 8/15/2047
Other
0.00%
2020
Conocophillips 4.875% 10/1/2047
Other
0.00%
2021
Fnma As2700 4% 6/1/2044
Other
0.00%
2022
Fn Fs5673 4% 2/1/2053
Other
0.00%
2023
Fg G03054 5% 6/1/2037
Other
0.00%
2024
Fn Ma4497 2% 12/1/2036
Other
0.00%
2025
Fn Fs4515 3% 2/1/2052
Other
0.00%
2026
Fnma 735897 5.5% 10/1/2035
Other
0.00%
2027
Fn Ma4962 4% 3/1/2053
Other
0.00%
2028
Fn Ma5192 6.5% 11/1/2053
Other
0.00%
2029
Fnma Pool Cb3606 Fn 05/52 Fixed 3.5
Other
0.00%
2030
Fnma Al8174 3.5% 2/1/2046
Other
0.00%
2031
Fed Hm Ln Pc Pool Ra8755 Fr 03/53 Fixed 5.5
Other
0.00%
2032
Fn Fs3744 2% 7/1/2051
Other
0.00%
2033
Baxalta Inc 5.25% 6/23/2045
Other
0.00%
2034
Fr Qa3850 5.5% 10/1/2049
Other
0.00%
2035
Cvs Health Corp 4.3% 3/25/2028
Other
0.00%
2036
Fnma Bm3549 4% 6/1/2047
Other
0.00%
2037
Fn Al5097 4.5% 9/1/2043
Other
0.00%
2038
Fn Cb7999 6% 2/1/2054
Other
0.00%
2039
Norfolk Southern Corp 3.155% 5/15/2055
Other
0.00%
2040
Fn Fs3426 4% 10/1/2052
Other
0.00%
2041
Valero Energy Corp 4.9% 3/15/2045
Other
0.00%
2042
Fna 2016-M11 Al 2.944% 7/25/2039 2.944 2039-07-25
Other
0.00%
2043
Fn Cc0720 6% 7/1/2055
Other
0.00%
2044
Fn Cb2545 3% 1/1/2052
Other
0.00%
2045
Fg G07589 5.5% 6/1/2041
Other
0.00%
2046
Fn Ma4980 6% 4/1/2053
Other
0.00%
2047
At&T Inc 4.55% 3/9/2049
Other
0.00%
2048
Fn Fs8468 5.5% 7/1/2053
Other
0.00%
2049
Kimco Realty Corp 3.7% 10/1/2049
Other
0.00%
2050
Southwestern Elec Power 3.85% 2/1/2048 3.85 2048-02-01
Other
0.00%
2051
Fr Sd8369 6.5% 10/1/2053
Other
0.00%
2052
Fr Sd1618 5% 9/1/2052
Other
0.00%
2053
Fn As5068 3.5% 6/1/2045
Other
0.00%
2054
Fn Fs7007 5.5% 9/1/2053
Other
0.00%
2055
Fr Qf1236 4.5% 10/1/2052
Other
0.00%
2056
Fnma Ma3664 4% 5/1/2049
Other
0.00%
2057
Fr Sd8349 5.5% 8/1/2053
Other
0.00%
2058
Virginia Elec & Power Co 4.625% 5/15/2052
Other
0.00%
2059
Fr Ra7777 4.5% 8/1/2052
Other
0.00%
2060
Fnma 4% 9/1/2045
Other
0.00%
2061
Fnma Bc4714 3% 10/1/2046
Other
0.00%
2062
Fn Ma4600 3.5% 5/1/2052
Other
0.00%
2063
Fr Rj1975 6% 7/1/2054
Other
0.00%
2064
Fn Fs7751 4% 3/1/2053
Other
0.00%
2065
Nasdaq Inc 3.95% 3/7/2052
Other
0.00%
2066
Fnma Aj5301 4% 11/1/2041
Other
0.00%
2067
National Health Investor 3% 2/1/2031 3 2031-02-01
Other
0.00%
2068
Fglmc G08836 4% 9/1/2048
Other
0.00%
2069
Raytheon Tech Corp 2.82% 9/1/2051
Other
0.00%
2070
Fglmc G08868 5% 3/1/2049
Other
0.00%
2071
Harris Corporation 4.4% 6/15/2028 4.4 2028-06-15
Other
0.00%
2072
Fr Sd6715 6.5% 8/1/2054
Other
0.00%
2073
Fg G08762 4% 5/1/2047
Other
0.00%
2074
Canadian Pacific Railway 3.5% 5/1/2050
Other
0.00%
2075
Fnma Ma3638 4% 4/1/2049
Other
0.00%
2076
Phillips 66 4.875% 11/15/2044 4.875 2044-11-15
Other
0.00%
2077
Fr Rj2862 5% 11/1/2054
Other
0.00%
2078
Fnma Ma2854 2.5% 12/1/2046
Other
0.00%
2079
Fn Ma5165 5.5% 10/1/2053
Other
0.00%
2080
Fr Ra7935 5% 9/1/2052
Other
0.00%
2081
Fglmc G08733 3.5% 11/1/2046
Other
0.00%
2082
Us Treasury Bond 2.75% 8/15/2042
Other
0.00%
2083
Fn Fs5452 3.5% 6/1/2052
Other
0.00%
2084
Fg G07068 5% 07/01/2041
Other
0.00%
2085
Fnma As7600 4% 7/1/2046
Other
0.00%
2086
Black Hills Corp 2.5% 6/15/2030
Other
0.00%
2087
Fnma Pool Ma4903 Fn 01/38 Fixed 5.5
Other
0.00%
2088
Westrock Mwv Llc 8.2% 1/15/2030 8.2 2030-01-15
Other
0.00%
2089
Fn Cb6256 5.5% 5/1/2053
Other
0.00%
2090
Fr Sd8286 4% 1/1/2053
Other
0.00%
2091
Fn 889982 5.5% 11/1/2038
Other
0.00%
2092
Fn Cb8702 6% 6/1/2054
Other
0.00%
2093
Fr Sl1542 5.5% 6/1/2055
Other
0.00%
2094
Fnci 3% 8/15
Other
-0.01%
2095
Fnma 2% 8/17
Other
-0.03%
2096
Fnci 2.5% 8/15
Other
-0.04%

#	Company	Ticker	Weight
1	Tenn Valley Authority 5.25% 9/15/2039	-	1.390%
2	Us Treasury N/B 1.25% 3/31/2028	-	1.050%
3	Tenn Valley Authority 5.25% 2/1/2055	-	1.030%
4	Citi Repo 3.61 081126	-	0.630%
5	Federal Home Loan Bank 5.5% 7/15/2036	-	0.630%
6	Fannie Mae 5.625% 07/15/2037	-	0.620%
7	Us Treasury Note 0.875% 11/15/2030	-	0.570%
8	Us Treasury N/B 3.875% 6/15/2028	-	0.560%
9	Us Treasury N/B 1.25% 6/30/2028	-	0.510%
10	Us Treasury N/B 3.875% 3/15/2028	-	0.490%
11	Tenn Valley Authority 3.5% 12/15/2042	-	0.490%
12	Us Treasury N/B 3.25% 6/30/2029	-	0.480%
13	Us Treasury N/B 2.375% 3/31/2029	-	0.460%
14	Us Treasury N/B 3.625% 10/31/2030	-	0.450%
15	Us Treasury N/B 4.125% 6/30/2031	-	0.430%
16	Us Treasury N/B 1.25% 5/31/2028	-	0.430%
17	Us Treasury N/B 4.125% 6/30/2028	-	0.430%
18	Us Treasury N/B 2.75% 5/31/2029	-	0.420%
19	Us Treasury N/B 3.75% 8/15/2027	-	0.420%
20	Us Treasury N/B 0.5% 10/31/2027	-	0.420%
21	U.S. Treasury Note 0.25% 7/31/2029	-	0.410%
22	Tenn Valley Authority 5.375% 4/1/2056	-	0.410%
23	Us Treasury N/B 3.875% 7/15/2028	-	0.410%
24	Us Treasury N/B 3.625% 5/31/2028	-	0.390%
25	Us Treasury N/B 4.25% 7/31/2028	-	0.380%
26	Us Treasury N/B 3.75% 5/15/2028	-	0.380%
27	Us Treasury N/B 4.375% 7/31/2031	-	0.380%
28	Us Treasury N/B 3.625% 8/31/2029	-	0.370%
29	Us Treasury N/B 4.25% 6/30/2029	-	0.370%
30	Us Treasury Notes 2.25%	-	0.350%
31	Tenn Valley Authority 4.25% 9/15/2065	-	0.350%
32	Federal Farm Credit Bank 5.15% 2/17/2039	-	0.340%
33	Us Treasury N/B 4.125% 11/15/2027	-	0.330%
34	Us Treasury N/B 3.625% 9/30/2030	-	0.330%
35	Us Treasury N/B 4.625% 5/31/2031	-	0.330%
36	Us Treasury N/B 4.125% 7/15/2029	-	0.320%
37	Us Treasury N/B 3.5% 9/30/2027	-	0.320%
38	Us Treasury N/B 4% 5/31/2028	-	0.320%
39	Federal Farm Credit Bank 4.95% 3/11/2041	-	0.320%
40	Us Treasury N/B 4.125% 6/15/2029	-	0.320%
41	Us Treasury N/B 3.125% 8/31/2029	-	0.310%
42	Us Treasury N/B 1.625% 8/15/2029	-	0.300%
43	Fncl 5% 9/14	-	0.300%
44	Us Treasury N/B 4.625% 4/30/2029	-	0.300%
45	Us Treasury N/B 3.875% 6/30/2030	-	0.300%
46	Us Treasury Note 1.125% 2/15/2031	-	0.290%
47	Us Treasury N/B 3.875% 4/30/2030	-	0.290%
48	Tenn Valley Authority 4.875% 1/15/2048	-	0.290%
49	Us Treasury Note 0.625% 8/15/2030	-	0.280%
50	Us Treasury N/B 3.625% 3/31/2028	-	0.270%
51	Tenn Valley Authority 5.88% 4/1/2036	-	0.270%
52	Us Treasury N/B 4.25% 6/30/2031	-	0.260%
53	Us Treasury Note 6.375% 8/15/2027	-	0.260%
54	Us Treasury N/B 2.625% 7/31/2029	-	0.260%
55	Tenn Valley Authority 4.625% 9/15/2060	-	0.250%
56	Us Treasury N/B 1% 7/31/2028	-	0.250%
57	Us Treasury Note 0.625% 5/15/2030	-	0.250%
58	Us Treasury N/B 4.125% 3/31/2029	-	0.250%
59	Us Treasury N/B 4% 6/30/2028	-	0.230%
60	Us Treasury N/B 1.125% 2/29/2028	-	0.230%
61	Amxca 2025-5 A 4.51% 7/15/2032 4.51 2032-07-15	-	0.230%
62	Us Treasury N/B 3.75% 4/30/2028	-	0.220%
63	Freddie Mac 11/15/2038 2038-11-15	-	0.220%
64	Us Treasury N/B 0.375% 9/30/2027	-	0.220%
65	Us Treasury N/B 4.5% 5/31/2029	-	0.220%
66	Us Treasury N/B 4.25% 1/15/2028	-	0.220%
67	Us Treasury N/B 4.25% 2/15/2028	-	0.220%
68	Us Treasury N/B 4.625% 4/30/2031	-	0.220%
69	Cash-Us Dollar	-	0.210%
70	Us Treasury N/B 3.625% 8/31/2030	-	0.210%
71	Us Treasury N/B 3.625% 12/31/2030	-	0.210%
72	Us Treasury N/B 3.875% 9/30/2029	-	0.210%
73	Us Treasury N/B 3.5% 9/30/2029	-	0.210%
74	Us Treasury N/B 3.5% 2/15/2029	-	0.210%
75	Us Treasury N/B 4.125% 5/31/2031	-	0.210%
76	Us Treasury N/B 3.75% 1/31/2031	-	0.210%
77	Us Treasury N/B 3.5% 2/28/2031	-	0.210%
78	Us Treasury N/B 4.125% 7/31/2031	-	0.200%
79	Us Treasury N/B 3.5% 1/31/2028	-	0.200%
80	Vzmt 2024-6 A1A 4.17% 8/20/2030 4.17 2030-08-20	-	0.190%
81	Fncl 5.5% 9/15 Tba	-	0.190%
82	Us Treasury N/B 1.625% 5/15/2031	-	0.190%
83	Meta Platforms Inc 6.3% 5/15/2056	-	0.180%
84	Us Treasury N/B 0.625% 12/31/2027	-	0.180%
85	Us Treasury N/B 0.625% 11/30/2027	-	0.180%
86	Us Treasury N/B 1.25% 4/30/2028	-	0.170%
87	Us Treasury N/B 4.375% 11/30/2028	-	0.170%
88	Anheuser-Busch Co/Inbev 4.9% 2/1/2046	-	0.170%
89	Us Treasury Note 0.5% 8/31/2027	-	0.170%
90	Us Treasury N/B 4% 2/28/2030	-	0.170%
91	Us Treasury N/B 4.25% 1/31/2030	-	0.160%
92	Us Treasury N/B 3.75% 6/30/2030	-	0.160%
93	Bank5 2025-5Yr17 A3 5.225% 11/15/2058	-	0.160%
94	Carmx 2025-2 A3 4.48% 3/15/2030	-	0.160%
95	Us Treasury N/B 4.375% 12/31/2029	-	0.160%
96	Fhms K158 A2 3.9% 12/25/2030 3.9 2030-12-25	-	0.160%
97	Us Treasury Note 3.125% 11/15/2028	-	0.160%
98	Fhms K095 A2 2.785% 6/25/2029 2.785 2029-06-25	-	0.160%
99	Us Treasury N/B 3.625% 3/31/2030	-	0.160%
100	Tenn Valley Authority 4.25% 9/15/2052	-	0.160%
101	Freddie Mac 0% 11/15/2038	-	0.160%
102	Fn Ma4437 2% 10/1/2051	-	0.160%
103	United Mexican States 4.75% 4/27/2032	-	0.160%
104	Ustreasury N/B 3.875% 11/30/2027 3.875 2027-11-30	-	0.160%
105	Us Treasury Note 2.875% 8/15/2028	-	0.150%
106	Us Treasury N/B 1.375% 10/31/2028	-	0.150%
107	Cvs Health Corp 5.7% 6/1/2034	-	0.150%
108	Bmark 2025-V14 A3 5.1761% 4/15/2057	-	0.150%
109	Pfizer Investment Enter 5.3% 5/19/2053	-	0.150%
110	Copar 2025-1 A4 3.92% 2/18/2031	-	0.150%
111	Us Treasury N/B 0.75% 01/31/2028	-	0.150%
112	Tenn Valley Authority 5.5% 6/15/2038	-	0.150%
113	Fhms K106 A2 2.069% 1/25/2030	-	0.150%
114	Fannie Mae 6.21% 8/6/2038	-	0.140%
115	Us Treasury N/B 3.875% 12/31/2027	-	0.140%
116	Taot 2024-C A4 4.83 11/15/2029 4.83 2029-11-15	-	0.140%
117	Us Treasury N/B 3.75% 4/15/2028	-	0.140%
118	Atmos Energy Corp 5.5% 6/15/2041	-	0.140%
119	Fna 2019-M5 A2 3.273% 1/25/2029 3.273 2029-01-25	-	0.140%
120	Fhms K116 A2 1.378% 7/25/2030	-	0.140%
121	Us Treasury N/B 4.125% 10/31/2029	-	0.140%
122	Fna 2020-M1 A2 2.444% 10/25/2029 2.444 2029-10-25	-	0.140%
123	Intel Corp 5.3% 5/15/2036	-	0.130%
124	Bank 2019-Bn20 A2 2.758% 9/15/2061 2.758 2061-09-15	-	0.130%
125	Amxca 2025-3 A 4.51% 4/15/2032 4.51 2032-04-15	-	0.130%
126	Gmalt 2025-3 A4 4.2% 8/20/2029 4.2 2029-08-20	-	0.130%
127	San Antonio Elec & -A 5.569% 2/1/2050	-	0.130%
128	Us Treasury N/B 4% 1/31/2029	-	0.130%
129	Hart 2025-D A3 3.99% 9/16/2030 3.99 2030-09-16	-	0.130%
130	Fhms K761 A2 4.4% 6/25/2032 4.4 2032-06-25	-	0.130%
131	Federal Home Loan Bank 5.625% 3/14/2036	-	0.130%
132	Vwalt 2026-A A3 4.17% 3/20/2029	-	0.130%
133	Bbcms 2026-5C40 A3 5.24793% 2/15/2059	-	0.130%
134	New York City-H-1 5.796% 2/1/2052	-	0.130%
135	Bmark 2018-B7 A4 4.51% 5/15/2053 4.51 2053-05-15	-	0.120%
136	Canadian Pacific Rr Co 4.8% 9/15/2035	-	0.120%
137	Fr Qb3856 2% 9/1/2050	-	0.120%
138	Us Treasury N/B 4.375% 8/31/2028	-	0.120%
139	Fhms K094 A2 2.903% 6/25/2029 2.903 2029-06-25	-	0.120%
140	Fn Ma4119 2% 9/1/2050	-	0.120%
141	Wfcm 2025-5C4 A3 5.673% 5/15/2058 5.673 2058-05-15	-	0.120%
142	Valet 2025-1 A3 4.5% 8/20/2029	-	0.120%
143	Us Treasury N/B 1.875% 2/28/2029	-	0.120%
144	Carlisle Cos Inc 5.25% 9/15/2035 5.25 2035-09-15	-	0.120%
145	Abbvie Inc 4.25% 11/21/2049	-	0.120%
146	Us Treasury N/B 4.25% 2/28/2031	-	0.110%
147	Harot 2024-2 A4 5.21% 7/18/2030	-	0.110%
148	Us Treasury N/B 3.5% 1/15/2029	-	0.110%
149	Bacct 2025-A1 A 4.31% 5/15/2030 4.31 2030-05-15	-	0.110%
150	Fhms K-159 A2 4.5% 7/25/2033 4.5 2033-07-25	-	0.110%
151	Us Treasury N/B 4.125% 10/31/2027	-	0.110%
152	Us Treasury N/B 3.125% 8/31/2027	-	0.110%
153	Cmxs 2025-B A3 4.12% 3/15/2030	-	0.110%
154	Pg&E Recovery Fnd Llc 5.536% 7/15/2047 5.536 2047-07-15	-	0.110%
155	Fhms K517 A2 5.355% 1/25/2029 5.355 2029-01-25	-	0.110%
156	Ustreasury N/B 3.875% 12/31/2029 3.875 2029-12-31	-	0.110%
157	United Mexican States 2.659% 5/24/2031	-	0.110%
158	Harot 2025-4 A3 3.98% 6/17/2030	-	0.110%
159	Republic Of Panama 5.662% 2/23/2038	-	0.110%
160	Mbalt 2025-A A4 4.69% 2/18/2031 4.69 2031-02-18	-	0.110%
161	Hart 2024-B B 5.04% 9/16/2030 5.04 2030-09-16	-	0.110%
162	Msc 2018-H3 A5 4.177% 7/15/2051 4.177 2051-07-15	-	0.110%
163	Woart 2026-B A3 4.37% 6/16/2031	-	0.110%
164	Fncl 6 9/23 6%	-	0.110%
165	Pg&E Recovery Fnd Llc 5.256% 1/15/2038	-	0.110%
166	Us Treasury N/B 4% 3/31/2030	-	0.110%
167	Taot 2023-D A4 5.49% 3/15/2029 5.49 2029-03-15	-	0.110%
168	Fn Bq3022 2% 10/1/2050	-	0.110%
169	Fhms K083 A2 4.05% 9/25/2028	-	0.110%
170	Bmark 2019-B10 A4 3.717% 3/15/2062	-	0.110%
171	Us Treasury N/B 3.875% 10/15/2027	-	0.110%
172	Taot 2025-B A3 4.34% 11/15/2029	-	0.110%
173	Us Treasury N/B 2.875% 4/30/2029	-	0.110%
174	Us Treasury N/B 4.125% 11/30/2029	-	0.110%
175	Virginia Elec & Power Co 6% 1/15/2036	-	0.110%
176	Cnh 2025-A A3 4.36% 8/15/2030 4.36 2030-08-15	-	0.100%
177	Bank 2022-Bnk41 A4 3.790019% 4/15/2065	-	0.100%
178	Us Treasury N/B 4% 2/29/2028	-	0.100%
179	At&T Inc 6.2% 10/30/2056	-	0.100%
180	Fordf 2018-4 A 4.06% 11/15/2030	-	0.100%
181	Fhms K-162 A2 5.15% 12/25/2033	-	0.100%
182	Synit 2025-A3 A 4.06% 11/15/2031 4.06 2031-11-15	-	0.100%
183	Wells Fargo & Company 3.9% 5/1/2045	-	0.100%
184	Us Treasury N/B 3.5% 4/30/2028	-	0.100%
185	Apple Inc 3.85% 8/4/2046	-	0.100%
186	Fhms K136 A2 2.127% 11/25/2031	-	0.100%
187	Carmx 2025-3 A4 4.47% 1/15/2031 4.47 2031-01-15	-	0.100%
188	Marsh & Mclennan Cos Inc 5.35% 11/15/2044	-	0.100%
189	Fhms K127 A2 2.108% 1/25/2031	-	0.100%
190	Fhlmc K155 A3 3.75% 4/25/2033	-	0.100%
191	Comet 2021-A2 A2 1.39% 7/15/2030 1.39 2030-07-15	-	0.100%
192	Amxca 2023-2 A 4.8% 5/15/2030	-	0.100%
193	Amazon.Com Inc 5.8% 3/13/2056	-	0.100%
194	Us Treasury Note 2.625% 2/15/2029	-	0.100%
195	Amgen Inc 5.65% 3/2/2053	-	0.100%
196	Fn Fa1252 5.5% 4/1/2055	-	0.100%
197	State Of Israel 5.75% 3/12/2054	-	0.100%
198	Amazon.Com Inc 6.1% 7/9/2056	-	0.100%
199	Duke Energy Progress Nc 2.387% 7/1/2037	-	0.100%
200	United Mexican States 3.771% 5/24/2061	-	0.100%
201	Goldman Sachs Group Inc 3.21% 4/22/2042	-	0.100%
202	Us Treasury N/B 3.5% 11/30/2030	-	0.100%
203	Ci Financial Corp 3.2% 12/17/2030 3.2 2030-12-17	-	0.090%
204	Fna 2019-M4 A2 3.61% 2/25/2031	-	0.090%
205	Fr Sd3490 2% 3/1/2052	-	0.090%
206	Fn Ca5701 2.5% 5/1/2050	-	0.090%
207	Alphabet Inc 5.65% 2/15/2056	-	0.090%
208	Oracle Corp 6% 8/3/2055	-	0.090%
209	Us Treasury N/B 1.75% 8/15/2041	-	0.090%
210	United Mexican States 6.875% 5/13/2037	-	0.090%
211	Microsoft Corp 2.5% 9/15/2050	-	0.090%
212	Blue Owl Finance Llc 4.375% 2/15/2032 4.375 2032-02-15	-	0.090%
213	Us Treasury N/B 4.125% 3/31/2031	-	0.090%
214	Republic Of Peru 3% 1/15/2034	-	0.090%
215	United Mexican States 6% 5/7/2036	-	0.090%
216	Oracle Corp 5.2% 9/26/2035	-	0.090%
217	Bmark 2022-B35 As 4.590879% 5/15/2055 4.590879 2055-05-15	-	0.090%
218	Sce Recovery Funding Llc 6.093% 6/15/2059	-	0.090%
219	Ibm Internat Capital 5.25% 2/5/2044 5.25 2044-02-05	-	0.090%
220	Fna 2022-M10 A2 2.002563% 1/25/2032 2.002563 2032-01-25	-	0.090%
221	Us Treasury Bond 5.375% 2/15/2031	-	0.090%
222	Tenn Valley Authority 6.15% 1/15/2038	-	0.090%
223	Federal Farm Credit Bank 1.95% 8/13/2040	-	0.090%
224	Pfizer Inc 7.20% 03/15/2039	-	0.090%
225	Bank 2017-Bnk7 A5 3.435% 9/15/2060	-	0.090%
226	State Of Israel 5.625% 2/19/2035	-	0.090%
227	Verizon Communications 4.5% 8/10/2033	-	0.080%
228	Oracle Corp 6.50% 04/15/2038	-	0.080%
229	Space Exploration Tech 5.875% 7/15/2036	-	0.080%
230	Fhms K073 A2 3.35% 1/25/2028	-	0.080%
231	Vzmt 2025-1 A 4.71% 1/21/2031 4.71 2031-01-21	-	0.080%
232	Kinder Morgan Inc 5.2% 6/1/2033	-	0.080%
233	Chait 2024-A2 A 4.63% 1/15/2031 4.63 2031-01-15	-	0.080%
234	Bmwlt 2026-1 A3 4.15% 5/25/2029	-	0.080%
235	Intel Corp 4.15% 8/5/2032	-	0.080%
236	Aercap Ireland Cap/Global 3.4% 10/29/2033	-	0.080%
237	Fn Ma4281 2% 3/1/2051	-	0.080%
238	Republic Of Panama 3.298% 1/19/2033	-	0.080%
239	Chait 2025-A1 A 4.16% 7/15/2030 4.16 2030-07-15	-	0.080%
240	At&T Inc 3.55% 9/15/2055	-	0.080%
241	Peco Energy Co 5.25% 9/15/2054	-	0.080%
242	At&T Inc 4.1% 2/15/2028	-	0.080%
243	Comcast Corp 3.75% 4/1/2040	-	0.080%
244	Salesforce Inc 6.55% 3/15/2056	-	0.080%
245	Fhms K511 A2 4.86% 10/25/2028	-	0.080%
246	Gsms 2018-Gs9 A4 3.992% 3/10/2051 3.992 2051-03-10	-	0.080%
247	Energy Transfer Lp 5.95% 5/15/2054	-	0.080%
248	Dte Electric Co 3.95% 3/1/2049	-	0.080%
249	Bank Of America Corp 3.311% 4/22/2042	-	0.080%
250	Fr Rq0028 6% 7/1/2055	-	0.080%
251	Kinder Morgan Ener Part 6.95% 01/15/2038	-	0.080%
252	Csail 2018-Cx12 A4 4.2244% 8/15/2051 4.2244 2051-08-15	-	0.080%
253	Bank 2020-Bn27 As 2.551% 4/15/2063 2.551 2063-04-15	-	0.080%
254	Wfcm 2019-C51 As 3.584% 6/15/2052 3.584 2052-06-15	-	0.080%
255	Space Exploration Tech 6.6% 7/15/2046	-	0.080%
256	At&T Inc 2.55% 12/1/2033	-	0.080%
257	Cigna Corp 4.8% 8/15/2038	-	0.080%
258	Fhms K111 A2 1.35% 5/25/2030 1.35 2030-05-25	-	0.080%
259	Jpmorgan Chase & Co 3.157% 4/22/2042	-	0.080%
260	Us Treasury Note 1.75% 11/15/2029	-	0.080%
261	Republic Of Philippines 5.25% 5/14/2034	-	0.080%
262	Duke Energy Corp 4.2% 6/15/2049	-	0.080%
263	United Mexican States 6.35% 2/9/2035	-	0.080%
264	Pg&E Wildfire Recovery 5.099% 6/1/2052 5.099 2052-06-01	-	0.080%
265	Cvs Health Corp 5.05% 3/25/2048	-	0.080%
266	Republic Of Chile 4% 1/31/2052	-	0.080%
267	Brown & Brown Inc 2.375% 3/15/2031	-	0.080%
268	Abbott Laboratories 5.5% 3/15/2056	-	0.080%
269	Astrazeneca Plc 6.45% 9/15/2037	-	0.080%
270	Morgan Stanley 3.217% 4/22/2042	-	0.080%
271	Verizon Communications 3.55% 3/22/2051	-	0.080%
272	Merck & Co Inc 4% 3/7/2049	-	0.070%
273	Coca-Cola Co/The 5.2% 1/14/2055	-	0.070%
274	Ford Motor Company 3.25% 2/12/2032	-	0.070%
275	Lowe'S Cos Inc 3.75% 4/1/2032	-	0.070%
276	Verizon Communications 5% 1/15/2036	-	0.070%
277	Williams Companies Inc 5.15% 3/15/2034	-	0.070%
278	Comet 2025-A2 A 4.02% 9/15/2032	-	0.070%
279	Georgia Power Co 3.25% 3/15/2051	-	0.070%
280	Citigroup Inc 6% 10/31/2033	-	0.070%
281	Miami-Dade Cnty Fl Av 4.28% 10/1/2041	-	0.070%
282	Mitsubishi Ufj Fin Grp 3.751% 7/18/2039	-	0.070%
283	Midamerican Energy Co 4.25% 7/15/2049	-	0.070%
284	Bank Of America Corp 2.676% 6/19/2041	-	0.070%
285	Eli Lilly & Co 3.95% 3/15/2049	-	0.070%
286	Banco Santander Sa 6.921% 8/8/2033	-	0.070%
287	Abbvie Inc 4.45% 5/14/2046	-	0.070%
288	Bristol-Myers Squibb Co 2.35% 11/13/2040	-	0.070%
289	Jbs Nv/Usa Foods/Food Co 6.25% 3/1/2056 6.25 2056-03-01	-	0.070%
290	Us Treasury Note 6.125% 8/15/2029	-	0.070%
291	Home Depot Inc 3.3% 4/15/2040	-	0.070%
292	Kraft Heinz Foods Co 5.2% 7/15/2045	-	0.070%
293	Sprint Capital Corp 8.75% 3/15/2032	-	0.070%
294	O'Reilly Automotive Inc 4.2% 4/1/2030	-	0.070%
295	Home Depot Inc 4.25% 4/1/2046	-	0.070%
296	Woodside Finance Ltd 5.1% 9/12/2034	-	0.070%
297	Berkshire Hathaway Fin 4.4% 5/15/2042	-	0.070%
298	Amgen Inc 4.4% 2/22/2062	-	0.070%
299	Fncl 4.5% 9/15 Tba	-	0.070%
300	Shell Finance Us Inc 4% 5/10/2046	-	0.070%
301	Intel Corp 5.6% 2/21/2054	-	0.070%
302	Amazon.Com Inc 5.55% 11/20/2065	-	0.070%
303	Pg&E Wildfire Recovery 4.674% 12/1/2051 4.674 2051-12-01	-	0.070%
304	Kinder Morgan Ener Part 6.5% 2/1/2037 6.5 2037-02-01	-	0.070%
305	Altria Group Inc 3.4% 2/4/2041	-	0.070%
306	Deutsche Bank Ny 3.729% 1/14/2032	-	0.070%
307	Fr Sl0620 5.5% 3/1/2055	-	0.070%
308	Marriott International 3.5% 10/15/2032	-	0.070%
309	Verizon Communications 4.862% 8/21/2046	-	0.070%
310	T-Mobile Usa Inc 5.8% 9/15/2062	-	0.070%
311	Targa Resources Partners 4.875% 2/1/2031	-	0.070%
312	Bank5 2024-5Yr9 A3 5.6136% 8/15/2057 5.6136 2057-08-15	-	0.070%
313	Duke Energy Carolinas 4.25% 12/15/2041	-	0.070%
314	Hsbc Holdings Plc 5.874% 11/18/2035	-	0.070%
315	Bristol-Myers Squibb Co 2.55% 11/13/2050	-	0.070%
316	Fhms K145 A2 2.58% 6/25/2055 2.58 2055-06-25	-	0.070%
317	Fhms K505 A2 4.819% 6/25/2028 4.819 2028-06-25	-	0.070%
318	Us Treasury Bond 1.375% 11/15/2040	-	0.060%
319	Simon Property Group Lp 4.75% 3/15/2042	-	0.060%
320	At&T Inc 3.65% 9/15/2059	-	0.060%
321	Us Treasury N/B 3.375% 9/15/2027	-	0.060%
322	San Diego G & E 5.35% 4/1/2053	-	0.060%
323	Italy Gov'T Int Bond 2.875% 10/17/2029	-	0.060%
324	Essex Portfolio Lp 4.875% 2/15/2036	-	0.060%
325	United Parcel Service 5.5% 5/22/2054	-	0.060%
326	Fn Cb2755 3% 2/1/2052	-	0.060%
327	Amgen Inc 4.2% 3/1/2033	-	0.060%
328	Republic Of Chile 4.95% 1/5/2036	-	0.060%
329	Republic Of Indonesia 2.85% 2/14/2030	-	0.060%
330	Oracle Corp 4.7% 9/27/2034	-	0.060%
331	Fr Qc7457 2.5% 9/1/2051	-	0.060%
332	Dasny-B-Txbl 5.832% 7/1/2055	-	0.060%
333	Bbcms 2024-C26 A5 5.829% 5/15/2057 5.829 2057-05-15	-	0.060%
334	Uber Technologies Inc 4.8% 9/15/2034	-	0.060%
335	Enterprise Products Oper 3.7% 1/31/2051	-	0.060%
336	Bbcms 2025-C35 A5 5.586% 7/15/2058 5.586 2058-07-15	-	0.060%
337	Fiserv Inc 2.65% 6/1/2030	-	0.060%
338	Intercontinentalexchange 3% 9/15/2060	-	0.060%
339	Host Hotels & Resorts Lp 3.5% 9/15/2030 3.5 2030-09-15	-	0.060%
340	Mplx Lp 5.5% 6/1/2034	-	0.060%
341	Us Treasury N/B 1.125% 8/31/2028	-	0.060%
342	Nstar Electric Co 4.55% 6/1/2052	-	0.060%
343	Healthpeak Properties 2.875% 1/15/2031 2.875 2031-01-15	-	0.060%
344	Goldman Sachs Group Inc 6.75% 10/1/2037	-	0.060%
345	Philippines Govt 3% 2/1/2028 3 2028-02-01	-	0.060%
346	Honeywell Aerospace Inc 5.852% 3/16/2066	-	0.060%
347	Fncl 2 9/20 2%	-	0.060%
348	Peru Govt 8.75% 11/21/2033	-	0.060%
349	Bat Capital Corp 6.421% 8/2/2033	-	0.060%
350	Republica Orient Uruguay 7.625% 3/21/2036 7.625 2036-03-21	-	0.060%
351	Constellation En Gen Llc 6.125% 1/15/2034	-	0.060%
352	Boeing Co 3.6% 5/1/2034	-	0.060%
353	Moody'S Corporation 4.25% 8/8/2032	-	0.060%
354	United Mexican States 4.6% 1/23/2046	-	0.060%
355	Walt Disney Company/The 3.5% 5/13/2040	-	0.060%
356	Duke Energy Progress Llc 2.9% 8/15/2051	-	0.060%
357	Burlingtn North Santa Fe 3.9% 8/1/2046	-	0.060%
358	Pg&E Wildfire Recovery 5.212% 12/1/2047	-	0.060%
359	At&Amp;T Inc 4.5% 5/15/2035	-	0.060%
360	Enterprise Products Oper 4.85% 8/15/2042	-	0.060%
361	Citigroup Inc 6.625% 6/15/2032	-	0.060%
362	Hp Inc 6.1% 4/25/2035	-	0.060%
363	Ford Motor Credit Co Llc 7.35% 11/4/2027	-	0.060%
364	Citigroup Inc 3.878% 1/24/2039	-	0.060%
365	Arcelormittal Sa 6.8% 11/29/2032	-	0.060%
366	Fr Sd8463 6% 9/1/2054	-	0.060%
367	Bmo 2023-C6 A5 5.9562% 9/15/2056 5.9562 2056-09-15	-	0.060%
368	Unitedhealth Group Inc 5.5% 4/15/2064	-	0.060%
369	Fifth Third Bancorp 8.25% 3/1/2038	-	0.060%
370	Fn Ma5631 6.5% 2/1/2055	-	0.060%
371	Ford Motor Credit Co Llc 7.122% 11/7/2033	-	0.060%
372	Oncor Electric Delivery 4.1% 11/15/2048	-	0.060%
373	Republic Of Panama 7.875% 3/1/2057	-	0.060%
374	Ww Grainger Inc 4.6% 6/15/2045	-	0.060%
375	Oneok Inc 5.7% 11/1/2054	-	0.060%
376	Fn Bm5950 3% 11/1/2048	-	0.060%
377	General Motors Finl Co 5.6% 6/18/2031	-	0.060%
378	Bmo 2025-C11 A5 5.6874% 2/15/2058 5.6874 2058-02-15	-	0.060%
379	Verizon Communications 2.987% 10/30/2056	-	0.060%
380	Republic Of Indonesia 5.45% 9/20/2052	-	0.060%
381	United Mexican States 5.375% 3/22/2033	-	0.060%
382	Mplx Lp 4.5% 4/15/2038	-	0.060%
383	Con Edison Co Of Ny Inc 4.125% 5/15/2049	-	0.060%
384	Unitedhealth Group Inc 3.875% 8/15/2059	-	0.060%
385	Lpl Holdings Inc 5.65% 3/15/2035	-	0.060%
386	Nj Turnpike Auth-F-Txb 7.414% 1/1/2040	-	0.060%
387	Bank Of America Corp 4.33% 3/15/2050	-	0.060%
388	Hsbc Holdings Plc 6.332% 3/9/2044	-	0.060%
389	Williams Partners Lp 6.3% 4/15/2040	-	0.060%
390	Moody'S Corporation 5% 8/5/2034	-	0.060%
391	Oracle Corp 3.95% 3/25/2051	-	0.060%
392	Kla Corp 4.95% 7/15/2052	-	0.060%
393	General Motors 6 1/4% 10/02/2043	-	0.060%
394	General Motors Finl Co 6.1% 1/7/2034	-	0.060%
395	United Mexican States 4.4% 2/12/2052	-	0.060%
396	Anheuser-Busch Inbev Wor 4.95% 1/15/2042	-	0.060%
397	Southern Cal Edison 5.75% 4/15/2054	-	0.060%
398	Fhms K069 A2 3.187% 9/25/2027	-	0.060%
399	Fhms K139 A2 2.59% 1/25/2032	-	0.060%
400	Eastern Energy Gas 5.8% 1/15/2035 5.8 2035-01-15	-	0.060%
401	Humana Inc 5.95% 3/15/2034	-	0.060%
402	Comcast Corp 2.887% 11/1/2051	-	0.060%
403	Mplx Lp 4.7% 4/15/2048	-	0.060%
404	Us Treasury Note 2.875% 5/15/2028	-	0.060%
405	Fhms K154 A3 3.459% 11/25/2032 3.459 2032-11-25	-	0.060%
406	Ingersoll Rand Inc 5.45% 6/15/2034	-	0.060%
407	Key Bank Na 4.9% 8/8/2032 4.9 2032-08-08	-	0.060%
408	Republic Of Poland 5.125% 9/18/2034	-	0.060%
409	Unitedhealth Group Inc 3.5% 8/15/2039	-	0.060%
410	Bat Capital Corp 7.081% 8/2/2053	-	0.060%
411	Bmo 2024-C8 A5 Frn 3/15/2057	-	0.060%
412	At&T Inc 3.5% 9/15/2053	-	0.060%
413	Ace Capital Trust Ii 9.7 4/1/2030 9.7 2030-04-01	-	0.060%
414	Consolidated Edison Co 4.45% 3/15/2044	-	0.060%
415	Vale Overseas Limited 6.125% 6/12/2033	-	0.060%
416	Principal Financial Grp 6.05% 10/15/2036	-	0.060%
417	Total Capital Intl Sa 3.127% 5/29/2050 3.127 2050-05-29	-	0.060%
418	Fn Fs6031 2% 6/1/2052	-	0.060%
419	Energy Transfer Lp 6.55% 12/1/2033	-	0.060%
420	Fn Ma4804 4% 11/1/2052	-	0.060%
421	Amxca 2024-2 A 5.24% 4/15/2031 5.24 2031-04-15	-	0.060%
422	Chevron Usa Inc 6% 3/1/2041	-	0.060%
423	Vodafone Group Plc 5% 5/30/2038	-	0.060%
424	Sempra Energy 3.4% 2/1/2028 3.4 2028-02-01	-	0.060%
425	Archer-Daniels-Midland C 2.7% 9/15/2051	-	0.050%
426	Ubscm 2018-C9 A4 4.117% 3/15/2051	-	0.050%
427	Keurig Dr Pepper Inc 5.3% 3/15/2034	-	0.050%
428	Jefferies Group Llc 6.25% 1/15/2036	-	0.050%
429	Apple Inc 2.7% 8/5/2051	-	0.050%
430	Fna 2021-M1G A2 1.510365% 11/25/2030 1.510365 2030-11-25	-	0.050%
431	Totalenergies Capital Sa 5.488% 4/5/2054	-	0.050%
432	Travelers Cos Inc 5.7% 7/24/2055	-	0.050%
433	Aep Texas Inc 5.2% 4/15/2036	-	0.050%
434	Ares Capital Corp 5.8% 3/8/2032 5.8 2032-03-08	-	0.050%
435	Hp Enterprise Co 6.2% 10/15/2035	-	0.050%
436	Republica Orient Uruguay 4.375% 1/23/2031 4.375 2031-01-23	-	0.050%
437	Enbridge Inc 5.95% 4/5/2054	-	0.050%
438	Bank 2021-Bn31 A4 2.036% 2/15/2054 2.036 2054-02-15	-	0.050%
439	Walt Disney Company/The 4.7% 3/23/2050	-	0.050%
440	Capital One Financial Co 6.051% 2/1/2035	-	0.050%
441	Fordo 2024-A A4 5.01 9/15/2029 5.01 2029-09-15	-	0.050%
442	Republic Of Peru 5.875% 8/8/2054	-	0.050%
443	Fn Cc0405 6% 5/1/2055	-	0.050%
444	Toyota Motor Credit Corp 4.8% 1/11/2036	-	0.050%
445	Fhms K121 A2 1.547% 10/25/2030	-	0.050%
446	Cencora Inc 5.15% 2/15/2035	-	0.050%
447	Eaton Corp 5.45% 3/6/2056	-	0.050%
448	Fhms K762 A2 4.36% 9/25/2032	-	0.050%
449	Fordo 2024-C A4 4.11% 7/15/2030 4.11 2030-07-15	-	0.050%
450	Elevance Health Inc 5.2% 2/15/2035	-	0.050%
451	Unitedhealth Group Inc 5.5% 7/15/2044	-	0.050%
452	Charter Comm Opt Llc/Cap 4.4% 4/1/2033	-	0.050%
453	Narot 2024-A A4 5.18% 4/15/2031 5.18 2031-04-15	-	0.050%
454	Gilead Sciences Inc 5.5% 11/15/2054	-	0.050%
455	Charter Comm Opt Llc/Cap 4.4% 12/1/2061	-	0.050%
456	Novartis Capital Corp 5.7% 3/18/2056	-	0.050%
457	Constellation En Gen Llc 5.3% 6/1/2036	-	0.050%
458	Burlingtn North Santa Fe 4.4% 3/15/2042	-	0.050%
459	T-Mobile Usa Inc 5.15% 4/15/2034	-	0.050%
460	Pepsico Inc 4.65% 2/15/2053	-	0.050%
461	Mexico Govt 5.55% 1/21/2045	-	0.050%
462	Enterprise Products Oper 5.2% 1/15/2036	-	0.050%
463	Bbcms 2022-C16 A5 4.6% 6/15/2055 4.6 2055-06-15	-	0.050%
464	Fhms K-165 A2 4.489% 9/25/2034 4.489 2034-09-25	-	0.050%
465	Harris Corporation 5.054% 4/27/2045	-	0.050%
466	Unitedhealth Group Inc 5.05% 4/15/2053	-	0.050%
467	Dow Chemical Co 5.25% 11/15/2041	-	0.050%
468	Oracle Corp 6.55% 2/4/2046	-	0.050%
469	Nisource Inc 3.6% 5/1/2030	-	0.050%
470	Transcanada Pipelines 4.625% 3/1/2034 4.625 2034-03-01	-	0.050%
471	Meta Platforms Inc 6.2% 5/15/2046	-	0.050%
472	Dominion Energy Inc 7% 6/1/2054	-	0.050%
473	Morgan Stanley 5.314% 1/18/2041	-	0.050%
474	Republic Of Poland 6.125% 4/14/2056	-	0.050%
475	Marriott International 5.5% 4/15/2037	-	0.050%
476	Ci Financial Corp 4.1% 6/15/2051	-	0.050%
477	Oracle Corp 6.85% 2/4/2066	-	0.050%
478	Fn Ca6388 2% 7/1/2050	-	0.050%
479	Reinsurance Grp Of Amer 6.375% 9/15/2056	-	0.050%
480	Pacific Gas & Electric 2.5% 2/1/2031	-	0.050%
481	Commonwealth Edison Co 5.3% 2/1/2053	-	0.050%
482	Fed Hm Ln Pc Pool Sd3345 Fr 04/52 Fixed 2.5	-	0.050%
483	Public Service Electric 5.45% 3/1/2054	-	0.050%
484	Emerson Electric Co 5.25% 11/15/2039	-	0.050%
485	Lyb Int Finance Iii 5.5% 3/1/2034	-	0.050%
486	Virginia Elec & Power Co 5.7% 8/15/2053	-	0.050%
487	Walmart Inc 3.95% 6/28/2038	-	0.050%
488	Exxon Mobil Corporation 3.452% 4/15/2051	-	0.050%
489	Hsbc Holdings Plc 4.762% 3/29/2033	-	0.050%
490	Goldman Sachs Group Inc 5.734% 1/28/2056	-	0.050%
491	Abbott Laboratories 4.65% 3/15/2036	-	0.050%
492	Citigroup Inc 5.612% 3/4/2056	-	0.050%
493	Valet 2025-1 A4 4.61% 7/21/2031 4.61 2031-07-21	-	0.050%
494	American Honda Finance 5.1% 1/8/2036	-	0.050%
495	General Motors Finl Co 3.1% 1/12/2032	-	0.050%
496	Hess Corp 5.6% 2/15/2041	-	0.050%
497	Kimco Realty Op Llc 5.3% 2/1/2036	-	0.050%
498	T-Mobile Usa Inc 6% 6/15/2054	-	0.050%
499	Wells Fargo & Company 5.433% 1/23/2047	-	0.050%
500	Southern Cal Edison 4.875% 3/1/2049	-	0.050%
501	Howard University 5.209% 10/1/2052	-	0.050%
502	Nvidia Corp 5.55% 6/15/2046	-	0.050%
503	Public Service Enterpris 5.45% 4/1/2034	-	0.050%
504	Hdmot 2024-A A4 5.29 12/15/2031 5.29 2031-12-15	-	0.050%
505	Goldman Sachs Group Inc 4.75% 10/21/2045	-	0.050%
506	Abbott Laboratories 4.75% 4/15/2043	-	0.050%
507	Hca Inc 5.95% 9/15/2054	-	0.050%
508	National Retail Prop Inc 2.5% 4/15/2030 2.5 2030-04-15	-	0.050%
509	Booz Allen Hamilton Inc 5.9% 1/30/2034	-	0.050%
510	Cvs Health Corp 6.05% 6/1/2054	-	0.050%
511	Steris Plc 2.7% 3/15/2031	-	0.050%
512	Fhms K-166 A2 4.58% 10/25/2034 4.58 2034-10-25	-	0.050%
513	General Motors Finl Co 5.05% 4/4/2028	-	0.050%
514	Discover Financial Svs 7.964% 11/2/2034	-	0.050%
515	Meta Platforms Inc 5.75% 11/15/2065	-	0.050%
516	Starbucks Corp 4.8% 2/15/2033	-	0.050%
517	Us Treasury N/B 2% 11/15/2041	-	0.050%
518	Amxca 2025-4 A 4.3% 7/15/2030 4.3 2030-07-15	-	0.050%
519	American Tower Corp 3.6% 1/15/2028	-	0.050%
520	Oracle Corp 5.375% 7/15/2040	-	0.050%
521	Republic Of Peru 3.3% 3/11/2041	-	0.050%
522	Metlife Inc 5.25% 1/15/2054	-	0.050%
523	Ge Healthcare Tech Inc 4.95% 12/15/2035	-	0.050%
524	Ameren Illinois Co 5.55% 7/1/2054	-	0.050%
525	Duke Energy Carolinas 5.4% 1/15/2054	-	0.050%
526	Smurfit Kappa Treasury 5.438% 4/3/2034	-	0.050%
527	Metlife Inc 6.35% 3/15/2055	-	0.050%
528	Pacific Gas & Electric 5.9% 10/1/2054	-	0.050%
529	Nisource Inc 6.375% 3/31/2055	-	0.050%
530	Tampa Electric Co 4.1% 6/15/2042	-	0.050%
531	Amcor Flexibles North Am 2.69% 5/25/2031	-	0.050%
532	Bmo 2022-C2 A5 4.813309% 7/15/2054 4.813309 2054-07-15	-	0.050%
533	Broadcom Inc 3.5% 2/15/2041	-	0.050%
534	Jdot 2023-C A4 5.39% 8/15/2030 5.39 2030-08-15	-	0.050%
535	Dell Int Llc / Emc Corp 8.1% 7/15/2036	-	0.050%
536	American Homes 4 Rent 5.5% 2/1/2034	-	0.050%
537	Eli Lilly & Co 5.1% 2/9/2064	-	0.050%
538	Synopsys Inc 5.15% 4/1/2035	-	0.050%
539	Pinnacle West Capital 5.15% 5/15/2030	-	0.050%
540	Burlingtn North Santa Fe 5.55% 3/15/2056	-	0.050%
541	Hp Enterprise Co 6.35% 10/15/2045	-	0.050%
542	Merck & Co Inc 5.55% 12/4/2055	-	0.050%
543	Constellation Brands Inc 4.9% 5/1/2033	-	0.050%
544	Northern States Pwr-Minn 5.55% 5/15/2056	-	0.050%
545	Aercap Ireland Cap/Globa 5.375% 12/15/2031	-	0.050%
546	Lyb Int Finance Iii 4.2% 5/1/2050	-	0.050%
547	Republic Of Philippines 3.2% 7/6/2046	-	0.050%
548	Boeing Co 5.875% 2/15/2040	-	0.050%
549	Bank Of America Corp 4.083% 3/20/2051	-	0.050%
550	Commonspirit Health 5.548% 12/1/2054	-	0.050%
551	Wells Fargo & Company 5.013% 4/4/2051	-	0.050%
552	Republic Of Poland 5.5% 4/4/2053	-	0.050%
553	Glp Capital Lp / Fin Ii 5.625% 3/1/2036	-	0.050%
554	Dell Int Llc / Emc Corp 4.75% 10/6/2032	-	0.050%
555	Woart 2026-A A4 4% 3/15/2032 4 2032-03-15	-	0.050%
556	Athene Holding Ltd 5.875% 1/15/2034	-	0.050%
557	Fr Sd8372 5.5% 11/1/2053	-	0.050%
558	At&T Inc 4.85% 3/1/2039	-	0.050%
559	Fr Ra5040 2% 4/1/2051	-	0.050%
560	Synit 2025-A2 A 4.49% 5/15/2031	-	0.050%
561	Hsbc Holdings Plc 5.741% 9/10/2036	-	0.050%
562	Republic Of Indonesia 4.45% 4/15/2070	-	0.050%
563	Fhms K741 A2 1.603% 12/25/2027 1.603 2027-12-25	-	0.050%
564	Boeing Co 5.705% 5/1/2040	-	0.050%
565	United Technologies Corp 5.4% 5/1/2035 5.4 2035-05-01	-	0.050%
566	Us Treasury Note 1.5% 2/15/2030	-	0.050%
567	Alphabet Inc 5.3% 5/15/2065	-	0.050%
568	Kroger Co 5% 9/15/2034	-	0.050%
569	Barclays Plc 5.785% 2/25/2036	-	0.050%
570	Republic Of Chile Sr Unsecured 05/41 3.1	-	0.050%
571	Bp Cap Markets America 3.001% 3/17/2052	-	0.050%
572	Oracle Corp 3.85% 4/1/2060	-	0.050%
573	Nextera Energy Capital 3% 1/15/2052	-	0.050%
574	United Mexican States 4.5% 1/31/2050	-	0.050%
575	Boeing Co 5.805% 5/1/2050	-	0.050%
576	Msci Inc 5.15% 3/15/2036	-	0.050%
577	Target Corp 7% 1/15/2038	-	0.050%
578	Sdart 2026-1 A3 3.93% 7/15/2030 3.93 2030-07-15	-	0.050%
579	T-Mobile Usa Inc 2.25% 11/15/2031	-	0.050%
580	Lockheed Martin Corp 5.2% 2/15/2064	-	0.050%
581	Virginia Power Fuel Sec 4.877% 5/1/2031	-	0.050%
582	General Motors Co 5% 4/1/2035	-	0.050%
583	Diamondback Energy Inc 5.75% 4/18/2054	-	0.050%
584	Bank 2020-Bn29 A4 1.997% 11/15/2053 1.997 2053-11-15	-	0.050%
585	Southern Co Gas Capital 5.75% 9/15/2033 5.75 2033-09-15	-	0.050%
586	Jpmorgan Chase & Co 3.882% 7/24/2038	-	0.050%
587	Berkshire Hathaway Energy 6.125% 4/1/2036	-	0.050%
588	Prudential Financial Inc 4.6% 5/15/2044	-	0.050%
589	Anheuser-Busch Inbev Wor 5.55% 1/23/2049	-	0.050%
590	Space Exploration Tech 5.35% 7/15/2031	-	0.050%
591	Ford Motor Credit Co Llc 6.467% 5/22/2036	-	0.050%
592	Abbvie Inc 4.85% 6/15/2044	-	0.050%
593	Occidental Petroleum Cor 6.6% 3/15/2046	-	0.050%
594	Fhms K-158 A2 4.05% 7/25/2033	-	0.050%
595	Johnson & Johnson 3.5% 1/15/2048	-	0.050%
596	Crh America Finance Inc 5.4% 5/21/2034 5.4 2034-05-21	-	0.050%
597	Oracle Corp 5.35% 5/4/2033	-	0.050%
598	Cvs Health Corp 5.45% 9/15/2035	-	0.050%
599	Dominion Energy Inc 5.35% 6/15/2036	-	0.050%
600	Jpmorgan Chase & Co 4.95% 6/1/2045	-	0.050%
601	Inter-American Devel Bk 5.13% 9/11/2054	-	0.050%
602	Haleon Us Capital Llc 3.625% 3/24/2032	-	0.050%
603	Goldman Sachs Group Inc 5.387% 2/2/2041	-	0.050%
604	Apollo Debt Solutions Bd 6.7% 7/29/2031	-	0.050%
605	Bunge Ltd Finance Corp 5.15% 3/19/2036	-	0.050%
606	Centerpoint Ener Houston 4.95% 8/15/2035	-	0.050%
607	Fr Sl4000 5.5% 2/1/2056	-	0.050%
608	Fhms K146 A2 2.92% 6/25/2032	-	0.050%
609	Fr Sd1151 2.5% 1/1/2051	-	0.050%
610	Ally Financial Inc 8% 11/1/2031	-	0.050%
611	Shell Finance Us Inc 5.125% 10/15/2041	-	0.050%
612	Merck & Co Inc 3.9% 3/7/2039	-	0.050%
613	Royal Caribbean Cruises 5.375% 1/15/2036	-	0.050%
614	Republic Of Panama 5.227% 2/23/2034	-	0.050%
615	Cf Industries Inc 5.15% 3/15/2034 5.15 2034-03-15	-	0.050%
616	Csx Corp 4.65% 3/1/2068	-	0.050%
617	Cardinal Health Inc 5.15% 9/15/2035	-	0.050%
618	Fidelity Natl Info Serv 5.1% 7/15/2032	-	0.050%
619	Thermo Fisher Scientific 5.546% 2/12/2046	-	0.050%
620	Blast 2024-3 D 5.83% 5/15/2030 5.83 2030-05-15	-	0.050%
621	Cigna Corp 4.8% 7/15/2046	-	0.050%
622	Citigroup Inc 6.02% 1/24/2036	-	0.050%
623	Florida Power & Light Co 5.9% 6/1/2066	-	0.050%
624	Amgen Inc 5.75% 3/15/2040	-	0.050%
625	Broadcom Inc 4.8% 2/15/2036	-	0.050%
626	Devon Energy Corporation 5.2% 9/15/2034	-	0.050%
627	Comcast Corp 5.168% 1/15/2037	-	0.050%
628	Cgcmt 2019-Gc43 As 3.3% 11/10/2052 3.3 2052-11-10	-	0.050%
629	Florida Power & Light Co 5.7% 3/15/2055	-	0.050%
630	Aep Texas Inc 5.7% 5/15/2034	-	0.050%
631	Vulcan Materials Co 4.7% 3/1/2048	-	0.050%
632	Barclays Plc 6.036% 3/12/2055	-	0.050%
633	Chicago Transit Ser A 6.899% 12/1/2040 6.899 2040-12-01	-	0.050%
634	Oneok Inc 5.4% 10/15/2035	-	0.050%
635	Amazon.Com Inc 5.65% 3/13/2046	-	0.050%
636	Fncl 6.5 9/23 6.5%	-	0.050%
637	Coca-Cola Co/The 2.875% 5/5/2041	-	0.050%
638	Cvs Health Corp 5.125% 7/20/2045	-	0.050%
639	Targa Resources Corp 5.5% 2/15/2035	-	0.050%
640	Republic Of Philippines 2.65% 12/10/2045	-	0.050%
641	Philippines Govt 9.50% 02/02/2030 9.5 2030-02-02	-	0.050%
642	Charter Comm Opt Llc/Cap 5.375% 5/1/2047	-	0.050%
643	Becton Dickinson & Co 5.11% 2/8/2034	-	0.050%
644	Pacific Gas & Electric 5.6% 8/15/2036	-	0.050%
645	Bbcms 2022-C15 A5 3.662% 4/15/2055 3.662 2055-04-15	-	0.050%
646	Jpmorgan Chase & Co 3.964% 11/15/2048	-	0.050%
647	Merck & Co Inc 2.9% 12/10/2061	-	0.050%
648	Kaiser Foundation Hospit 2.81% 6/1/2041	-	0.040%
649	Aon Corp/Aon Global Hold 5.35% 2/28/2033	-	0.040%
650	Wfcm 2024-5C1 A2 5.454% 7/15/2057 5.454 2057-07-15	-	0.040%
651	Bmark 2021-B30 A5 2.576% 11/15/2054 2.576 2054-11-15	-	0.040%
652	Jpmorgan Chase & Co 3.328% 4/22/2052	-	0.040%
653	Fhms K749 A2 2.12% 4/25/2055 2.12 2055-04-25	-	0.040%
654	Cheniere Energy Partners 4% 3/1/2031	-	0.040%
655	Bbcms 2024-5C29 As 5.627% 9/15/2057 5.627 2057-09-15	-	0.040%
656	Charter Comm Opt Llc/Cap 6.55% 6/1/2034	-	0.040%
657	Entergy Texas Inc 3.55% 9/30/2049	-	0.040%
658	Unum Group 4.5% 12/15/2049	-	0.040%
659	Aep Transmission Co Llc 4.5% 6/15/2052	-	0.040%
660	United Parcel Service 5.2% 4/1/2040	-	0.040%
661	Msc 2021-L7 A5 2.574% 10/15/2054 2.574 2054-10-15	-	0.040%
662	Vodafone Group Plc 5.625% 2/10/2053	-	0.040%
663	Fncl 7 9/24 7%	-	0.040%
664	Amgen Inc 5.25% 3/2/2033	-	0.040%
665	Aep Texas Inc 5.4% 6/1/2033	-	0.040%
666	General Mills Inc 2.25% 10/14/2031	-	0.040%
667	Verizon Communications 4.016% 12/3/2029	-	0.040%
668	Crvna 2025-P3 B 4.48% 10/10/2031 4.48 2031-10-10	-	0.040%
669	United Mexican States 4.28% 8/14/2041	-	0.040%
670	Johnson & Johnson 2.1% 9/1/2040	-	0.040%
671	Cdw Llc/Cdw Finance 3.569% 12/1/2031	-	0.040%
672	Boeing Co 3.95% 8/1/2059	-	0.040%
673	Fhms K-164 A2 5% 5/25/2034 5 2034-05-25	-	0.040%
674	L3Harris Tech Inc 1.8% 1/15/2031	-	0.040%
675	Kinder Morgan Inc/Delawa 7.8% 8/1/2031	-	0.040%
676	Fr Sd8493 5.5% 12/1/2054	-	0.040%
677	Bank 2024-Bnk47 A5 5.716% 6/15/2057 5.716 2057-06-15	-	0.040%
678	Southern Calif Gas Co 3.95% 2/15/2050	-	0.040%
679	Wfcm 2021-C59 A4 2.343% 4/15/2054 2.343 2054-04-15	-	0.040%
680	Exelon Generation Co Llc 5.75% 10/1/2041	-	0.040%
681	Nextera Energy Capital 6.2% 10/1/2056	-	0.040%
682	Philip Morris Intl Inc 4.25% 11/10/2044	-	0.040%
683	Oracle Corp 3.8% 11/15/2037	-	0.040%
684	Mastercard Inc 3.85% 3/26/2050	-	0.040%
685	Prudential Financial Inc 6.75% 3/1/2053	-	0.040%
686	General Motors Co 5.95% 4/1/2049	-	0.040%
687	Fna 2022-M3 A2 1.70721% 11/25/2031 1.70721 2031-11-25	-	0.040%
688	Bank5 2024-5Yr11 A3 5.893% 11/15/2057 5.893 2057-11-15	-	0.040%
689	Takeda Pharmaceutical 2.05% 3/31/2030	-	0.040%
690	Morgan Stanley 2.802% 1/25/2052	-	0.040%
691	Mdc Holdings Inc 3.966% 8/6/2061	-	0.040%
692	Cccit 2018-A7 A7 3.96% 10/13/2030 3.96 2030-10-13	-	0.040%
693	Conocophillips Company 5.55% 3/15/2054	-	0.040%
694	Republic Of Philippines 3.7% 2/2/2042	-	0.040%
695	United Mexican States 6.4% 5/7/2054	-	0.040%
696	Abbvie Inc 4.4% 11/6/2042	-	0.040%
697	Comcast Corp 2.987% 11/1/2063	-	0.040%
698	Fn Fs4110 2.5% 3/1/2052	-	0.040%
699	Dh Europe Finance Ii 3.25% 11/15/2039	-	0.040%
700	Arthur J Gallagher & Co 3.5% 5/20/2051	-	0.040%
701	Cms Energy Corp 6.5% 6/1/2055	-	0.040%
702	Keurig Dr Pepper Inc 4.5% 4/15/2052	-	0.040%
703	Visa Inc 2.7% 4/15/2040	-	0.040%
704	Xcel Energy Inc 5.5% 3/15/2034	-	0.040%
705	Northrop Grumman Corp 5.25% 5/1/2050	-	0.040%
706	Wells Fargo & Company 3.068% 4/30/2041	-	0.040%
707	Lockheed Martin Corp 4.07% 12/15/2042	-	0.040%
708	Intel Corp 3.734% 12/8/2047	-	0.040%
709	Intel Corp 5.7% 2/10/2053	-	0.040%
710	Fncl 3% 9/15 Tba	-	0.040%
711	Fhlmc Multifamily Structured P 3.926% 7/25/2028	-	0.040%
712	Athene Holding Ltd 6.25% 4/1/2054	-	0.040%
713	Nisource Finance Corp 5.65% 2/1/2045	-	0.040%
714	Visa Inc 3.65% 9/15/2047	-	0.040%
715	Panama Govt 6.7% 1/26/2036	-	0.040%
716	Royalty Pharma Plc 3.55% 9/2/2050	-	0.040%
717	Unitedhealth Group Inc 3.7% 8/15/2049	-	0.040%
718	Fhms K765 A2 4.17% 2/25/2033	-	0.040%
719	Sysco Corporation 5.95% 4/1/2030	-	0.040%
720	Wells Fargo & Company 4.611% 4/25/2053	-	0.040%
721	Fn Fs0660 4.5% 4/1/2050	-	0.040%
722	Fn Fa3106 2.5% 3/1/2051	-	0.040%
723	Sempra Energy 3.8% 2/1/2038	-	0.040%
724	Comcast Corp 4.75% 3/1/2044	-	0.040%
725	Verizon Communications 2.875% 11/20/2050	-	0.040%
726	Boeing Co 5.15% 5/1/2030	-	0.040%
727	Pacific Gas & Electric 4.45% 4/15/2042	-	0.040%
728	Gatx Corp 6.05% 6/5/2054	-	0.040%
729	Pacific Gas &Amp; Electric 3.75% 8/15/2042	-	0.040%
730	Ace Ina Holdings 4.35% 11/3/2045 4.35 2045-11-03	-	0.040%
731	Verizon Communications 4.78% 2/15/2035	-	0.040%
732	Csx Corp 4.3% 3/1/2048	-	0.040%
733	At&T Inc 3.85% 6/1/2060	-	0.040%
734	Kraft Heinz Foods Co 4.25% 3/1/2031	-	0.040%
735	Astrazeneca Plc 4.375% 8/17/2048	-	0.040%
736	Conagra Brands Inc 8.25% 9/15/2030	-	0.040%
737	Mexico Govt 4.75% 3/8/2044	-	0.040%
738	Republic Of Indonesia 4.35% 1/11/2048	-	0.040%
739	Pacificorp 5.8% 1/15/2055	-	0.040%
740	Fiserv Inc 5.625% 8/21/2033	-	0.040%
741	Bmark 24-V5 Am 6.4171% 01-10-57/01-10-29	BMARK 2024-V5 AM	0.040%
742	Goldman Sachs Group Inc 5.541% 1/21/2047	-	0.040%
743	Invitation Homes Op 4.875% 2/1/2035 4.875 2035-02-01	-	0.040%
744	Att&T Inc 3.5% 6/1/2041	-	0.040%
745	Energy Transfer Operating 5.8% 6/15/2038 5.8 2038-06-15	-	0.040%
746	Mcdonald'S Corp 4.45% 3/1/2047	-	0.040%
747	Intercontinentalexchange 2.65% 9/15/2040	-	0.040%
748	Norfolk Southern Corp 3.7% 3/15/2053	-	0.040%
749	Starbucks Corp 4.45% 8/15/2049	-	0.040%
750	General Mills Inc 5.25% 1/30/2035	-	0.040%
751	Fncl 2.5 9/16 2.5%	-	0.040%
752	Cbre Services Inc 5.95% 8/15/2034	-	0.040%
753	Autozone Inc 1.65% 1/15/2031	-	0.040%
754	Baltimore Gas & Electric 4.25% 9/15/2048	-	0.040%
755	Bmark 2020-B16 A4 2.483 2/15/2053 2.483 2053-02-15	-	0.040%
756	Novartis Capital Corp 5.6% 3/18/2046	-	0.040%
757	Bmark 2023-B38 A4 5.5246% 4/15/2056 5.5246 2056-04-15	-	0.040%
758	Oracle Corp 4.125% 5/15/2045	-	0.040%
759	Exelon Corp 3.35% 3/15/2032	-	0.040%
760	Wisconsin Electric Power 4.3% 10/15/2048	-	0.040%
761	Travelers Cos Inc 3.75% 5/15/2046	-	0.040%
762	Dell Int Llc / Emc Corp 3.375% 12/15/2041	-	0.040%
763	Bbcms 2024-5C27 A3 6.014% 7/15/2057 6.014 2057-07-15	-	0.040%
764	Dollar General Corp 5.45% 7/5/2033	-	0.040%
765	Alexandria Real Estate E 5.625% 5/15/2054	-	0.040%
766	Nextera Energy Capital 6.75% 6/15/2054	-	0.040%
767	Northrop Grumman Corp 4.03% 10/15/2047	-	0.040%
768	Verizon Communications 2.355% 3/15/2032	-	0.040%
769	Lowe'S Cos Inc 5.75% 7/1/2053	-	0.040%
770	Gsms 2020-Gc47 A5 2.3772% 5/12/2053 2.3772 2053-05-12	-	0.040%
771	At&T Inc 5.15% 11/15/2046	-	0.040%
772	Boeing Co 5.93% 5/1/2060	-	0.040%
773	Weyerhaeuser Co 7.375% 3/15/2032	-	0.040%
774	Nvidia Corp 3.5% 4/1/2050	-	0.040%
775	Dominion Energy Inc 3.375% 4/1/2030	-	0.040%
776	Consolidated Edison Co 4.3% 12/1/2056	-	0.040%
777	Vici Properties Lp 5.75% 4/1/2034	-	0.040%
778	Morgan Stanley 5.9% 3/13/2047	-	0.040%
779	Verizon Communications 3.7% 3/22/2061	-	0.040%
780	Bank5 2024-5Yr7 A3 5.769% 6/15/2057 5.769 2057-06-15	-	0.040%
781	Reinsurance Grp Of Amer 6% 9/15/2033	-	0.040%
782	T-Mobile Usa Inc 5.7% 1/15/2056	-	0.040%
783	Unitedhealth Group Inc 5.375% 4/15/2054	-	0.040%
784	Sumitomo Mitsui Finl Grp 6.184% 7/13/2043	-	0.040%
785	Oracle Corp 5.55% 2/6/2053	-	0.040%
786	Walmart Inc 2.65% 9/22/2051	-	0.040%
787	Fn Ma4438 2.5% 10/1/2051	-	0.040%
788	Berkshire Hathaway Fin 2.5% 1/15/2051	-	0.040%
789	Autonation Inc 5.89% 3/15/2035 5.89 2035-03-15	-	0.040%
790	Williams Companies Inc 5.8% 11/15/2054	-	0.040%
791	Rogers Communications In 4.5% 3/15/2042	-	0.040%
792	Goldman Sachs Group Inc 3.436% 2/24/2043	-	0.040%
793	Republica Orient Uruguay 4.975% 4/20/2055	-	0.040%
794	Comcast Corp 2.937% 11/1/2056	-	0.040%
795	Crown Castle Intl Corp 2.25% 1/15/2031	-	0.040%
796	American Water Capital C 4.45% 6/1/2032	-	0.040%
797	Nutrien Ltd 5.25% 1/15/2045	-	0.040%
798	Fn Ma5190 5.5% 11/1/2053	-	0.040%
799	Woart 2025-A A4 4.86% 11/15/2030	-	0.040%
800	Amgen Inc 4.563% 6/15/2048	-	0.040%
801	Mylan Inc 5.2% 4/15/2048	-	0.040%
802	Procter & Gamble Co/The 3.6% 3/25/2050	-	0.040%
803	Puget Sound Energy Inc 4.223% 6/15/2048	-	0.040%
804	Suncor Energy Inc 5.95% 12/1/2034	-	0.040%
805	Black Hills Corp 4.35% 5/1/2033	-	0.040%
806	Fncl 4% 9/15 Tba	-	0.040%
807	At&T Inc 5.125% 4/30/2036	-	0.040%
808	Charter Comm Opt Llc/Cap 6.384% 10/23/2035	-	0.040%
809	Jpmorgan Chase & Co 4.26% 2/22/2048	-	0.040%
810	Boeing Co 3.9% 5/1/2049	-	0.040%
811	British Telecom Plc 9.125% 12/15/2030	-	0.040%
812	Us Treasury N/B 3.875% 2/15/2043	-	0.040%
813	Virginia Elec & Power Co 4.6% 12/1/2048	-	0.040%
814	Space Exploration Tech 5.65% 7/15/2033	-	0.040%
815	Barclays Plc 5.746% 8/9/2033	-	0.040%
816	Aep Texas Inc 3.95% 6/1/2028	-	0.040%
817	Ibm Corp 4.25% 5/15/2049	-	0.040%
818	Comcast Corp 4.7% 10/15/2048	-	0.040%
819	Verizon Communications 5.25% 4/2/2035	-	0.040%
820	Texas Instruments Inc 5.05% 5/18/2063	-	0.040%
821	Comcast Corp 2.65% 8/15/2062	-	0.040%
822	Microsoft Corp 3.7% 8/8/2046	-	0.040%
823	Fncl 3.5% 9/15 Tba	-	0.040%
824	Santander Uk Group Hldgs 2.896% 3/15/2032	-	0.040%
825	Time Warner Cable Inc 5.5% 9/1/2041	-	0.040%
826	Charter Comm Opt Llc/Cap 2.8% 4/1/2031	-	0.040%
827	Rogers Communications In 3.8% 3/15/2032	-	0.040%
828	Philippines Govt 3.7% 3/1/2041 3.7 2041-03-01	-	0.040%
829	Bhp Billiton Fin Usa Ltd 4.125 2/24/2042	-	0.040%
830	Uruguay Govt 5.1% 6/18/2050 5.1 2050-06-18	-	0.040%
831	T-Mobile Usa Inc 5.05% 7/15/2033	-	0.040%
832	Alphabet Inc 5.5% 2/15/2046	-	0.040%
833	Deere & Company 3.75% 4/15/2050	-	0.040%
834	Aes Corp/The 5.8% 3/15/2032 5.8 2032-03-15	-	0.040%
835	Cvs Health Corp 4.125% 4/1/2040	-	0.040%
836	Hca Inc 5.5% 6/1/2033	-	0.040%
837	Oneok Inc 5.05% 11/1/2034	-	0.040%
838	Phillips 66 Co 6.2% 3/15/2056	-	0.030%
839	Morgan Stanley 5.516% 11/19/2055	-	0.030%
840	Hsbc Holdings Plc 6.5% 9/15/2037	-	0.030%
841	Baker Hughes Llc/Co-Obl 5.85% 6/15/2056	-	0.030%
842	Sumitomo Mitsui Finl Grp 5.334% 3/3/2041	-	0.030%
843	Charter Comm Opt Llc/Cap 3.95% 6/30/2062	-	0.030%
844	Axa Equitable Holdings Inc 5% 4/20/2048	-	0.030%
845	Universal Health Svcs 2.65% 1/15/2032	-	0.030%
846	Kinder Morgan Energy Partners 7.3% 8/15/2033	-	0.030%
847	Oncor Electric Delivery 5.9% 3/15/2056	-	0.030%
848	Ryder System Inc 6.6% 12/1/2033	-	0.030%
849	Bat Capital Corp 4.39% 8/15/2037	-	0.030%
850	Fn Fs0098 5% 10/1/2048	-	0.030%
851	Fr Rj4387 6% 6/1/2055	-	0.030%
852	Public Service Colorado 5.25% 4/1/2053	-	0.030%
853	Fn Ma2834 3.5% 12/1/2046	-	0.030%
854	Duke Energy Corp 5.7% 9/15/2055	-	0.030%
855	American Tower Corp 5.9% 11/15/2033	-	0.030%
856	Wells Fargo & Company 5.95% 12/15/2036	-	0.030%
857	Valet 2023-2 A4 5.57% 4/22/2030 5.57 2030-04-22	-	0.030%
858	Cigna Group/The 5.25% 2/15/2034	-	0.030%
859	Crh America Finance Inc 5.875% 1/9/2055 5.875 2055-01-09	-	0.030%
860	Bristol-Myers Squibb Co 4.25% 10/26/2049	-	0.030%
861	Plains All Amer Pipeline 6.65% 1/15/2037	-	0.030%
862	American Homes 4 Rent 2.375% 7/15/2031	-	0.030%
863	Stanley Black & Decker I 4.85% 11/15/2048	-	0.030%
864	Bristol-Myers Squibb Co 5% 8/15/2045	-	0.030%
865	Prologis Lp 2.125% 10/15/2050	-	0.030%
866	Fn Fs0705 3.5% 5/1/2050	-	0.030%
867	Barclays Plc 6.692% 9/13/2034	-	0.030%
868	Barclays Plc 5.25% 8/17/2045	-	0.030%
869	Occidental Petroleum Cor 5.55% 10/1/2034	-	0.030%
870	America Movil Sab De Cv 4.375% 4/22/2049	-	0.030%
871	Marvell Technology Inc 2.95% 4/15/2031	-	0.030%
872	Kimberly-Clark Corp 3.9% 5/4/2047	-	0.030%
873	Oracle Corp 4.1% 3/25/2061	-	0.030%
874	Southern Cal Edison 6.65% 4/1/2029	-	0.030%
875	Qualcomm Inc 3.25% 5/20/2050	-	0.030%
876	Hca Inc 5.125% 6/15/2039	-	0.030%
877	Nike Inc 3.375% 3/27/2050	-	0.030%
878	Deutsche Bank Ny 3.547% 9/18/2031	-	0.030%
879	Fn Maa097 3% 8/1/2050	-	0.030%
880	Fairfax Finl Hldgs Ltd 6% 12/7/2033	-	0.030%
881	Humana Inc 5.75% 4/15/2054	-	0.030%
882	Fn Cb1274 2.5% 8/1/2051	-	0.030%
883	Reynolds American Inc 5.85% 8/15/2045	-	0.030%
884	Ha Sustainable Inf Cap 6% 3/15/2036 6 2036-03-15	-	0.030%
885	Marathon Petroleum Corp 5.15% 3/1/2030	-	0.030%
886	Kaiser Foundation Hospit 3.002% 6/1/2051	-	0.030%
887	Alexandria Real Estate E 3.375% 8/15/2031	-	0.030%
888	Dow Chemical Co 4.25% 10/1/2034	-	0.030%
889	Fr Sd8454 6% 8/1/2054	-	0.030%
890	Huntington Bancshares 5.605% 1/28/2041	-	0.030%
891	Boston Properties Lp 2.45% 10/1/2033	-	0.030%
892	Fn Cb9991 6% 2/1/2055	-	0.030%
893	Sunoco Logistics Partner 5.3% 4/1/2044	-	0.030%
894	Progress Energy Inc 7.75% 3/1/2031 7.75 2031-03-01	-	0.030%
895	Fedex Corp 4.9% 1/15/2034	-	0.030%
896	Fn Fm3173 3.5% 7/1/2047	-	0.030%
897	Diamondback Energy Inc 6.25% 3/15/2033	-	0.030%
898	Corning Inc 5.45% 11/15/2079	-	0.030%
899	Leidos Inc 2.3% 2/15/2031	-	0.030%
900	Synopsys Inc 5% 4/1/2032	-	0.030%
901	Fhms K-161 A2 4.9% 10/25/2033	-	0.030%
902	Halliburton Co 4.85% 11/15/2035	-	0.030%
903	Italy Gov'T Int Bond 4 10/17/2049	-	0.030%
904	Caterpillar Inc 3.803% 8/15/2042	-	0.030%
905	Applied Materials Inc 5.1% 10/1/2035	-	0.030%
906	Deutsche Bank Ny 5.403% 9/11/2035	-	0.030%
907	Arthur J Gallagher & Co 5.15% 2/15/2035	-	0.030%
908	American Water Capital C 2.95% 09/01/27 2.95 2027-09-01	-	0.030%
909	Time Warner Cable Inc 7.3% 7/1/2038	-	0.030%
910	Phillips 66 3.3% 3/15/2052	-	0.030%
911	Harris Corporation 4.854% 4/27/2035	-	0.030%
912	At&T Inc 3.8% 12/1/2057	-	0.030%
913	Con Edison Co Of Ny Inc 5.7% 5/15/2054	-	0.030%
914	Intel Corp 5.625% 2/10/2043	-	0.030%
915	Fn Ma5472 6.5% 9/1/2054	-	0.030%
916	Hca Inc 5.3% 5/15/2036	-	0.030%
917	Fhms K-152 A2 3.78% 11/25/2032 3.78 2032-11-25	-	0.030%
918	Mcdonald'S Corp 4.45% 9/1/2048	-	0.030%
919	Carmx 2025-1 A4 4.95% 8/15/2030 4.95 2030-08-15	-	0.030%
920	Republic Of Indonesia 5.69% 5/29/2036	-	0.030%
921	American Intl Group 4.375% 6/30/2050	-	0.030%
922	Prov St Joseph Hlth Obl 3.93% 10/1/2048	-	0.030%
923	Marathon Petroleum Corp 5.7% 3/1/2035	-	0.030%
924	Entergy Louisiana Llc 5.7% 3/15/2054	-	0.030%
925	Goldman Sachs Group Inc 5.15% 5/22/2045	-	0.030%
926	Oklahoma G&E Co 5.9% 4/1/2056	-	0.030%
927	Consolidated Edison Co 5.5% 12/1/2039	-	0.030%
928	Chait 2023-A2 A 5.08% 9/15/2030	-	0.030%
929	Extra Space Storage Lp 5.4% 2/1/2034	-	0.030%
930	Tyson Foods Inc 5.1% 9/28/2048	-	0.030%
931	Capital One Financial Co 5.399% 1/30/2037	-	0.030%
932	Entergy Louisiana Llc 4.2% 4/1/2050	-	0.030%
933	University Of Miami 4.063% 4/1/2052	-	0.030%
934	Western Midstream Operat 5.45% 11/15/2034 5.45 2034-11-15	-	0.030%
935	Elevance Health Inc 5% 1/15/2036	-	0.030%
936	Rio Tinto Fin Usa Plc 5.875% 3/14/2065	-	0.030%
937	Oracle Corp 3.9% 5/15/2035	-	0.030%
938	Nextera Energy Capital 5.85% 3/1/2056	-	0.030%
939	Midamerican Energy Co 5.3% 2/1/2055	-	0.030%
940	3M Company 3.625% 10/15/2047	-	0.030%
941	Gilead Sciences Inc 4.15% 3/1/2047	-	0.030%
942	Lowe'S Cos Inc 3% 10/15/2050	-	0.030%
943	Brown & Brown Inc 5.55% 6/23/2035	-	0.030%
944	Louisville Gas & Elec 5.85% 8/15/2055 5.85 2055-08-15	-	0.030%
945	Fr Sd8523 5% 4/1/2055	-	0.030%
946	Anthem Inc 2.55% 3/15/2031	-	0.030%
947	Telefonica Emisiones Sau 7.045% 6/20/2036	-	0.030%
948	Kraft Heinz Foods Co 6.875% 1/26/2039	-	0.030%
949	Dell Int Llc / Emc Corp 3.45% 12/15/2051	-	0.030%
950	Ventas Realty Lp 5.625% 7/1/2034	-	0.030%
951	Fr Sd8361 5% 9/1/2053	-	0.030%
952	Enbridge Inc 5.55% 6/20/2035	-	0.030%
953	Fr Sd7501 4% 7/1/2049	-	0.030%
954	Alibaba Group Holding 3.25% 2/9/2061	-	0.030%
955	National Rural Util Coop 4.3% 3/15/2049	-	0.030%
956	Mcdonald'S Corp 4.95% 8/14/2033	-	0.030%
957	Stryker Corp 5.2% 2/10/2035	-	0.030%
958	Intel Corp 3.1% 2/15/2060	-	0.030%
959	Fn Bu1061 2.5% 10/1/2051	-	0.030%
960	Anheuser-Busch Co/Inbev 4.7% 2/1/2036	-	0.030%
961	Vale Overseas Limited 6.4% 6/28/2054	-	0.030%
962	Kentucky Utilities Co 4.375% 10/1/2045	-	0.030%
963	Weyerhaeuser Co 6.95% 10/1/2027	-	0.030%
964	Northrop Grumman Corp 5.15% 5/1/2040	-	0.030%
965	Verizon Communications 4.812% 3/15/2039	-	0.030%
966	Verizon Communications 5.05% 5/9/2033	-	0.030%
967	Targa Resources Corp 4.95% 4/15/2052	-	0.030%
968	Charter Comm Opt Llc/Cap 5.375% 4/1/2038	-	0.030%
969	Huntington Ingalls Indus 4.2% 5/1/2030	-	0.030%
970	Vertiv Holdings Co 5.8% 3/15/2056 5.8 2056-03-15	-	0.030%
971	Fn Fm6024 2.5% 2/1/2051	-	0.030%
972	Quest Diagnostics Inc 2.8% 6/30/2031	-	0.030%
973	Truist Financial Corp 4.916% 7/28/2033	-	0.030%
974	Duke Energy Corp 5.45% 6/15/2034	-	0.030%
975	Virginia Elec & Power Co 5.7% 3/15/2056	-	0.030%
976	Jdot 2025-B A4 4.34% 6/15/2032 4.34 2032-06-15	-	0.030%
977	Ingersoll-Rand Gl Hld Co 5.75% 6/15/2043	-	0.030%
978	Canadian Natl Resources 4.95% 6/1/2047	-	0.030%
979	Fr Sl3937 5.5% 1/1/2056	-	0.030%
980	Biogen Inc 3.15% 5/1/2050	-	0.030%
981	Barrick Na Finance Llc 5.75% 5/1/2043	-	0.030%
982	Citigroup Inc 5.3% 5/6/2044	-	0.030%
983	United Mexican States 5.625% 9/22/2035	-	0.030%
984	Willis North America Inc 5.9% 3/5/2054	-	0.030%
985	Alphabet Inc 2.05% 8/15/2050	-	0.030%
986	Duke Energy Corp 4.95% 9/15/2035	-	0.030%
987	Eog Resources Inc 5.35% 1/15/2036	-	0.030%
988	Laboratory Corp Of Amer 4.55% 4/1/2032 4.55 2032-04-01	-	0.030%
989	Nxp Bv/Nxp Fdg/Nxp Usa 4.3% 6/18/2029	-	0.030%
990	Raytheon Tech Corp 5.15% 2/27/2033	-	0.030%
991	Fhms K124 A2 1.658% 12/25/2030 1.658 2030-12-25	-	0.030%
992	Fnma Aj4044 4% 10/1/2041	-	0.030%
993	Telefonica Emisiones Sau 5.213% 3/8/2047	-	0.030%
994	Cgcmt 2019-Gc41 A5 2.8687% 8/10/2056 2.8687 2056-08-10	-	0.030%
995	Nextera Energy Capital 5.05% 2/28/2033	-	0.030%
996	Pacific Gas & Electric 3.5% 8/1/2050	-	0.030%
997	Hca Inc 3.625% 3/15/2032	-	0.030%
998	Citigroup Inc 2.904% 11/3/2042	-	0.030%
999	Duke Energy Corp 2.45% 6/1/2030	-	0.030%
1000	At&T Inc 5.375% 8/15/2035	-	0.030%
1001	Solventum Corp 5.6% 3/23/2034	-	0.030%
1002	Cigna Corp 3.4% 3/15/2050	-	0.030%
1003	Realty Income Corp 4.65% 3/15/2047	-	0.030%
1004	Valero Energy Corp 2.8% 12/1/2031	-	0.030%
1005	Republic Of Indonesia 4.1% 4/24/2028	-	0.030%
1006	Comet 2025-A3 A 4.65% 10/15/2037 4.65 2037-10-15	-	0.030%
1007	Commonspirit Health 5.58% 9/1/2045	-	0.030%
1008	Ameren Corp 1.75% 3/15/2028	-	0.030%
1009	Carmx 2025-4 A3 3.97% 12/16/2030 3.97 2030-12-16	-	0.030%
1010	Fn Cb3514 3% 5/1/2052	-	0.030%
1011	Valmont Industries Inc 5% 10/1/2044	-	0.030%
1012	Ubs Group Ag 4.875% 5/15/2045	-	0.030%
1013	Global Payments Inc 4.95% 8/15/2027	-	0.030%
1014	Blackstone Private Cre 7.3% 11/27/2028	-	0.030%
1015	Union Pacific Corp 3.799% 4/6/2071	-	0.030%
1016	Barclays Plc 5.586% 6/26/2037	-	0.030%
1017	Cenovus Energy Inc 5.25% 6/15/2037	-	0.030%
1018	Mymichigan Health 3.409% 6/1/2050 3.409 2050-06-01	-	0.030%
1019	Morgan Stanley 5.942% 2/7/2039	-	0.030%
1020	Applovin Corp 5.5% 12/1/2034	-	0.030%
1021	Dominion Resources Inc 5.25% 8/1/2033 5.25 2033-08-01	-	0.030%
1022	Eastman Chemical Co 4.8% 9/1/2042	-	0.030%
1023	Fr Sd8362 5.5% 9/1/2053	-	0.030%
1024	Jbs Nv/Usa Foods/Food Co 5.95% 4/20/2035 5.95 2035-04-20	-	0.030%
1025	Fn Fs9616 3% 2/1/2052	-	0.030%
1026	Omnicom Group Inc 5.4% 10/1/2048	-	0.030%
1027	Texas Instruments Inc 5.15% 2/8/2054	-	0.030%
1028	Canadian Pacific Railway 7.125% 10/15/2031	-	0.030%
1029	Global Payments Inc 5.55% 11/15/2035	-	0.030%
1030	Fr Sl0457 2% 3/1/2052	-	0.030%
1031	Unitedhealth Group Inc 4.2% 1/15/2047	-	0.030%
1032	United Technologies Corp 4.5% 6/1/2042	-	0.030%
1033	Roper Technologies Inc 5.1% 9/15/2035	-	0.030%
1034	United Technologies Corp 4.05% 5/4/2047	-	0.030%
1035	Microsoft Corp 3.45% 8/8/2036	-	0.030%
1036	Timken Co 4.5% 12/15/2028 4.5 2028-12-15	-	0.030%
1037	Hasbro Inc 3.5% 9/15/2027	-	0.030%
1038	Tyson Foods Inc 4.875% 8/15/2034	-	0.030%
1039	Markel Group Inc 6% 5/16/2054	-	0.030%
1040	Ovintiv Inc 7.1% 7/15/2053	-	0.030%
1041	Fed Hm Ln Pc Pool Ra6358 Fr 12/51 Fixed 2	-	0.030%
1042	Targa Resources Corp 6.05% 5/15/2056	-	0.030%
1043	Natwest Group Plc 5.908% 3/3/2047	-	0.030%
1044	Walt Disney Company/The 4.75% 11/15/2046	-	0.030%
1045	Stryker Corp 4.85% 2/10/2030	-	0.030%
1046	Morgan Stanley 4.375% 1/22/2047	-	0.030%
1047	Amgen Inc 3% 1/15/2052	-	0.030%
1048	International Paper Co 4.8% 6/15/2044	-	0.030%
1049	Goldman Sachs Private Cr 5.875% 5/6/2028	-	0.030%
1050	Sunoco Logistics Partner 4.95% 1/15/2043	-	0.030%
1051	Fn Ma5073 6% 7/1/2053	-	0.030%
1052	Nevada Power Co 5.9% 5/1/2053	-	0.030%
1053	Hca Inc 4.625% 3/15/2052	-	0.030%
1054	Jm Smucker Co 6.5% 11/15/2053	-	0.030%
1055	Vici Properties Lp 6.125% 4/1/2054	-	0.030%
1056	T-Mobile Usa Inc 3.875% 4/15/2030	-	0.030%
1057	Delhaize Group Sa 5.7% 10/1/2040	-	0.030%
1058	Ford Motor Company 5.291% 12/8/2046	-	0.030%
1059	Sysco Corporation 5.375% 9/21/2035	-	0.030%
1060	Verisk Analytics Inc 5.25% 3/15/2035 5.25 2035-03-15	-	0.030%
1061	Southern Copper Corp 5.875% 4/23/2045	-	0.030%
1062	Fhms K077 Am 3.85% 5/25/2028 3.85 2028-05-25	-	0.030%
1063	Transcanada Pipelines 7.25% 8/15/2038 7.25 2038-08-15	-	0.030%
1064	Duke Energy Carolinas 3.7% 12/1/2047	-	0.030%
1065	Carrier Global Corp 5.9% 3/15/2034	-	0.030%
1066	Fhms K741 Am 1.199% 12/25/2027 1.199 2027-12-25	-	0.030%
1067	Home Depot Inc 2.375% 3/15/2051	-	0.030%
1068	Takeda Pharmaceutical 3.175% 7/9/2050	-	0.030%
1069	Exelon Corp 6.5% 3/15/2055	-	0.030%
1070	Southwestern Elec Power 3.25% 11/1/2051	-	0.030%
1071	Ford Motor Credit Co Llc 2.9% 2/10/2029	-	0.030%
1072	Gilead Sciences Inc 4.75% 3/1/2046	-	0.030%
1073	Pacific Gas & Electric 5.8% 5/15/2034	-	0.030%
1074	Mondelez International 1.875% 10/15/2032	-	0.030%
1075	Plains All Amer Pipeline 3.55% 12/15/2029	-	0.030%
1076	Manitoba (Province Of) 4.9% 5/31/2034	-	0.030%
1077	Burlingtn North Santa Fe 5.75% 5/1/2040	-	0.030%
1078	Northern States Pwr-Minn 5.65% 5/15/2055	-	0.030%
1079	Firstenergy Corp 3.4% 3/1/2050	-	0.030%
1080	Kraft Heinz Foods Co 5.5% 6/1/2050	-	0.030%
1081	Fn Fm3415 3% 5/1/2047	-	0.030%
1082	Nomura Holdings Inc 6.087% 7/12/2033	-	0.030%
1083	Baxter International Inc 3.95% 4/1/2030	-	0.030%
1084	Bmark 2022-B33 A5 3.4582% 3/15/2055 3.4582 2055-03-15	-	0.030%
1085	Coca-Cola Co/The 3% 3/5/2051	-	0.030%
1086	Us Treasury N/B 1.5% 11/30/2028	-	0.030%
1087	Union Pacific Corp 4.1% 9/15/2067	-	0.030%
1088	Altria Group Inc 3.875% 9/16/2046	-	0.030%
1089	Intercontinentalexchange 4.25% 9/21/2048	-	0.030%
1090	Lowe'S Cos Inc 4.5% 4/15/2030	-	0.030%
1091	Morgan Stanley 6.375% 7/24/2042	-	0.030%
1092	Bell Canada 5.1% 5/11/2033	-	0.030%
1093	Eversource Energy 5.95% 7/15/2034	-	0.030%
1094	Mplx Lp 6.1% 4/1/2056	-	0.030%
1095	Meag Txb-Plt Vogtle 6.637% 4/1/2057 6.637 2057-04-01	-	0.030%
1096	Fn Bu1062 2.5% 10/1/2051	-	0.030%
1097	Nextera Energy Capital 2.44% 1/15/2032	-	0.030%
1098	Lowe'S Cos Inc 5.85% 4/1/2063	-	0.030%
1099	Wp Carey Inc 5.375% 6/30/2034 5.375 2034-06-30	-	0.030%
1100	Intel Corp 2.45% 11/15/2029	-	0.030%
1101	Anheuser-Busch Inbev Wor 5.8% 1/23/2059	-	0.030%
1102	Appalachian Power Co 4.4% 5/15/2044	-	0.030%
1103	Philip Morris Intl Inc 4.625% 10/29/2035	-	0.030%
1104	Rio Tinto Fin Usa Plc 4.125% 08/21/2042 4.125 2042-08-21	-	0.030%
1105	Welltower Inc 4.95% 9/1/2048	-	0.030%
1106	Bmark 2021-B28 Asb 1.9804% 8/15/2054	-	0.030%
1107	Petro-Canada 6.8% 5/15/2038	-	0.030%
1108	Takeda Pharmaceutical 5.8% 7/5/2064	-	0.030%
1109	Fna 2019-M12 A2 2.885% 6/25/2029 2.885 2029-06-25	-	0.030%
1110	Conocophillips Company 5.95% 3/15/2046	-	0.030%
1111	Republic Of Philippines 4.25% 7/27/2031	-	0.030%
1112	Bank Of America Corp 4.244% 4/24/2038	-	0.030%
1113	Conocophillips Company 3.758% 3/15/2042	-	0.030%
1114	Fnmnt 2025-1 A 4.85% 2/15/2030	-	0.030%
1115	Cigna Corp 3.875% 10/15/2047	-	0.030%
1116	Oracle Corp 4.9% 2/6/2033	-	0.030%
1117	Fn Cb2610 2% 1/1/2052	-	0.030%
1118	Reynolds American Inc 5.7% 8/15/2035 5.7 2035-08-15	-	0.030%
1119	Lloyds Banking Group Plc 4.344% 1/9/2048	-	0.030%
1120	Sysco Corporation 6.6% 4/1/2050	-	0.030%
1121	Eversource Energy 1.65% 8/15/2030	-	0.030%
1122	Fhms K750 A2 3% 9/25/2029 3 2029-09-25	-	0.030%
1123	Pilgrim'S Pride Corp 6.875% 5/15/2034	-	0.030%
1124	Puget Energy Inc 5.725% 3/15/2035 5.725 2035-03-15	-	0.030%
1125	Brookfield Finance Inc 5.968% 3/4/2054	-	0.030%
1126	Aercap Ireland Cap/Global 3% 10/29/2028	-	0.030%
1127	Wfcm 2018-C43 A3 3.746% 3/15/2051 3.746 2051-03-15	-	0.030%
1128	Fnma Bh9277 3.5% 2/1/2048	-	0.030%
1129	Pulte Group Inc 6% 2/15/2035 6 2035-02-15	-	0.030%
1130	Starbucks Corp 4.3% 6/15/2045	-	0.030%
1131	Panama Govt 8.875% 9/30/2027 8.875 2027-09-30	-	0.030%
1132	Devon Energy Corporation 5.00% 06/15/2045	-	0.030%
1133	Verizon Communications 4.4% 11/1/2034	-	0.030%
1134	Oracle Corp 2.875% 3/25/2031	-	0.030%
1135	Oracle Corp 4.375% 5/15/2055	-	0.030%
1136	Kellogg Co 4.5% 4/1/2046	-	0.030%
1137	Marsh & Mclennan Cos Inc 5.45% 3/15/2054	-	0.030%
1138	Evergy Metro 4.125% 4/1/2049	-	0.030%
1139	Entergy Corp 2.8% 6/15/2030	-	0.030%
1140	Brighthouse Financial Inc 5.625% 5/15/2030	-	0.030%
1141	Capital One Financial Co 5.817% 2/1/2034	-	0.030%
1142	Bat Capital Corp 2.259% 3/25/2028	-	0.030%
1143	Western Midstream Operat 4.05% 2/1/2030	-	0.030%
1144	Occidental Petroleum Cor 7.5% 5/1/2031	-	0.030%
1145	Ibm Internat Capital 5.3% 2/5/2054 5.3 2054-02-05	-	0.030%
1146	Nxp Bv/Nxp Fdg/Nxp Usa 5% 1/15/2033	-	0.030%
1147	Boston Properties Lp 5.75% 1/15/2035	-	0.030%
1148	Boeing Co/The 6.528% 5/1/2034	-	0.030%
1149	Amazon.Com Inc 3.1% 5/12/2051	-	0.030%
1150	Takeda Pharmaceutical 3.025% 7/9/2040	-	0.030%
1151	Fr Sd8373 6% 10/1/2053	-	0.030%
1152	Agree Lp 5.625% 6/15/2034	-	0.030%
1153	Carrier Global Corp 2.7% 2/15/2031	-	0.030%
1154	Regions Financial Corp 5.502% 9/6/2035	-	0.030%
1155	Everest Reinsurance Hldg 3.5% 10/15/2050	-	0.030%
1156	Oracle Corp 3.85% 7/15/2036	-	0.030%
1157	Appalachian Power Co 5.65% 4/1/2034	-	0.030%
1158	Oneok Inc 4.95% 7/13/2047	-	0.030%
1159	Aflac Inc 5.15% 5/14/2036	-	0.030%
1160	Fr Sd8139 1.5% 4/1/2051	-	0.030%
1161	Walt Disney Company/The 6.65% 11/15/2037	-	0.030%
1162	Pfizer Investment Enter 5.11% 5/19/2043	-	0.030%
1163	Tjx Cos Inc 4.5% 4/15/2050	-	0.030%
1164	Bmo 2024-5C5 A3 5.8574% 2/15/2057 5.8574 2057-02-15	-	0.030%
1165	Ge Vernova Inc 5.5% 2/4/2056	-	0.030%
1166	Fn Fs3208 2% 5/1/2052	-	0.030%
1167	South Bow Usa Infra Hlds 5.584% 10/1/2034	-	0.030%
1168	Raytheon Tech Corp 2.375% 3/15/2032	-	0.030%
1169	Xcel Energy Inc 2.35% 11/15/2031	-	0.030%
1170	Blue Owl Credit Income 7.75% 1/15/2029	-	0.030%
1171	Steel Dynamics Inc 5.25% 5/15/2035	-	0.030%
1172	Pacific Gas & Electric 6.15% 3/1/2055	-	0.030%
1173	National Grid Plc 5.418% 1/11/2034	-	0.030%
1174	Oracle Corp 5.25% 2/3/2032	-	0.030%
1175	Jbs Usa/Food/Finance 6.5% 12/1/2052	-	0.030%
1176	Bmo 2024-C9 A5 5.7592% 7/15/2057	-	0.030%
1177	Enterprise Products Oper 4.9% 5/15/2046	-	0.030%
1178	Lloyds Banking Group Plc 4.943% 11/4/2036	-	0.030%
1179	Ecolab Inc 2.125% 8/15/2050	-	0.020%
1180	Hungary Govt 7.625% 3/29/2041	-	0.020%
1181	Thermo Fisher Scientific 2.8% 10/15/2041	-	0.020%
1182	Fn Ca8005 1.5% 12/1/2050	-	0.020%
1183	Lloyds Banking Group Plc 3.369% 12/14/2046	-	0.020%
1184	Mplx Lp 5.95% 4/1/2055	-	0.020%
1185	Mplx Lp 4% 3/15/2028	-	0.020%
1186	Fairfax Finl Hldgs Ltd 6.35% 3/22/2054	-	0.020%
1187	Southern Copper Corp 5.25% 11/8/2042	-	0.020%
1188	Fna 2021-M3G A2 1.287% 1/25/2031 1.287 2031-01-25	-	0.020%
1189	Fhms K-168 A1 4.13% 10/25/2034 4.13 2034-10-25	-	0.020%
1190	Essential Utilities Inc 5.3% 5/1/2052	-	0.020%
1191	Kroger Co 5.65% 9/15/2064	-	0.020%
1192	Kyndryl Holdings Inc 4.1% 10/15/2041	-	0.020%
1193	Sabra Health/Captl Corp 3.9% 10/15/2029	-	0.020%
1194	Mccormick & Co 1.85% 2/15/2031	-	0.020%
1195	Freeport-Mcmoran Inc 5.45% 3/15/2043	-	0.020%
1196	Allstate Corp 5.25% 3/30/2033	-	0.020%
1197	Santander Holdings Usa 6.342% 5/31/2035	-	0.020%
1198	Southwest Gas Corp 4.15% 6/1/2049 4.15 2049-06-01	-	0.020%
1199	Peru Govt 5.625% 11/18/2050	-	0.020%
1200	Conagra Brands Inc 5.75% 8/1/2035	-	0.020%
1201	Fr Sd8315 5% 4/1/2053	-	0.020%
1202	Aptiv Plc 3.1% 12/1/2051	-	0.020%
1203	Indiana Michigan Power 3.75% 7/1/2047	-	0.020%
1204	Fn Ma5792 5.5% 8/1/2055	-	0.020%
1205	Vale Overseas Ltd 6.875% 11/21/2036	-	0.020%
1206	Arcelormittal 6.75% 3/1/2041	-	0.020%
1207	Norfolk Southern Corp 4.1% 5/15/2049	-	0.020%
1208	Cna Financial Corp 2.05% 8/15/2030	-	0.020%
1209	Westpac Banking Corp 3.133% 11/18/2041	-	0.020%
1210	Dominion Resources Inc 4.7% 12/1/2044 4.7 2044-12-01	-	0.020%
1211	Progressive Corp 3.7% 3/15/2052	-	0.020%
1212	Halliburton Co 7.45% 9/15/2039	-	0.020%
1213	Duke Energy Corp 2.55% 6/15/2031	-	0.020%
1214	Sempra Energy 6% 10/15/2039	-	0.020%
1215	Cdw Llc/Cdw Finance 3.276% 12/1/2028	-	0.020%
1216	Sonoco Products Co 2.85% 2/1/2032	-	0.020%
1217	Fox Corp 5.576% 1/25/2049	-	0.020%
1218	Alexandria Real Estate E 5.25% 5/15/2036	-	0.020%
1219	Transcont Gas Pipe Line 4.6% 3/15/2048	-	0.020%
1220	Salesforce.Com Inc 2.9% 7/15/2051	-	0.020%
1221	Crown Castle Intl Corp 4.15% 7/1/2050	-	0.020%
1222	General Dynamics Corp 4.25% 4/1/2050	-	0.020%
1223	Fn Fs2607 4% 8/1/2052	-	0.020%
1224	Union Pacific Corp 3.25% 2/5/2050	-	0.020%
1225	Fn Fs2040 2% 2/1/2052	-	0.020%
1226	Occidental Petroleum Cor 6.05% 10/1/2054	-	0.020%
1227	Wfcm 2019-C53 A4 3.04% 10/15/2052 3.04 2052-10-15	-	0.020%
1228	T-Mobile Usa Inc 5.3% 5/15/2035	-	0.020%
1229	Verizon Communications 2.85% 9/3/2041	-	0.020%
1230	Hartford Finl Svcs Grp 4.4% 3/15/2048	-	0.020%
1231	Sabine Pass Liquefaction 4.5% 5/15/2030	-	0.020%
1232	Fn Ma4181 1.5% 11/1/2050	-	0.020%
1233	Trimble Inc 4.9% 6/15/2028	-	0.020%
1234	Duke Energy Carolinas 5.3% 2/15/2040	-	0.020%
1235	Cubesmart Lp 2.5% 2/15/2032	-	0.020%
1236	Zoetis Inc 3% 9/12/2027	-	0.020%
1237	Block Financial Llc 3.875% 8/15/2030	-	0.020%
1238	Johnson Controls Intl Pl 6% 1/15/2036	-	0.020%
1239	Omnicom Group Inc 2.45% 4/30/2030	-	0.020%
1240	Bank 2022-Bnk39 As 3.181% 2/15/2055	-	0.020%
1241	Enstar Group Ltd 4.95% 6/1/2029	-	0.020%
1242	Fidelity Natl Financial 3.4% 6/15/2030	-	0.020%
1243	Hart 2026-A A3 3.79% 2/18/2031	-	0.020%
1244	Fr Ra7930 4.5% 9/1/2052	-	0.020%
1245	American Electric Power 3.25% 3/1/2050	-	0.020%
1246	Interstate Power & Light 3.1% 11/30/2051	-	0.020%
1247	Southern Power Co 5.25% 7/15/2043 5.25 2043-07-15	-	0.020%
1248	Nxp Bv/Nxp Fdg/Nxp Usa 2.65% 2/15/2032 2.65 2032-02-15	-	0.020%
1249	Ventas Realty Lp 2.5% 9/1/2031	-	0.020%
1250	Fn Fs5146 2.5% 5/1/2052	-	0.020%
1251	Canadian Pacific Railway 4.2% 11/15/2069	-	0.020%
1252	S&P Global Inc 3.25% 12/1/2049	-	0.020%
1253	Fr Sd0093 5% 10/1/2049	-	0.020%
1254	Lowe'S Companies Inc 5.5% 10/15/2035	-	0.020%
1255	Fr Sd1091 2% 5/1/2052	-	0.020%
1256	Crown Castle Intl Corp 3.65% 9/1/2027	-	0.020%
1257	Republic Of Panama 4.5% 1/19/2063	-	0.020%
1258	Autozone Inc 3.75% 4/18/2029	-	0.020%
1259	Huntington Bancshares 5.023% 5/17/2033	-	0.020%
1260	Western Midstream Op 6.5% 2/1/2050	-	0.020%
1261	Owens Corning 7% 12/1/2036	-	0.020%
1262	Harot 2026-1 A4 3.86% 5/21/2032	-	0.020%
1263	Bp Cap Markets America 3.06% 6/17/2041	-	0.020%
1264	Jbs Usa/Food/Finance 3% 5/15/2032	-	0.020%
1265	Fr Ra7928 4.5% 9/1/2052	-	0.020%
1266	Aon Corp/Aon Global Hold 2.6% 12/2/2031	-	0.020%
1267	Hca Inc 6.1% 4/1/2064	-	0.020%
1268	Lowe'S Cos Inc 3.5% 4/1/2051	-	0.020%
1269	Verisk Analytics Inc 5.5% 6/15/2045	-	0.020%
1270	Fn Fm2923 3% 8/1/2048	-	0.020%
1271	Viatris Inc 4% 6/22/2050	-	0.020%
1272	Agilent Technologies Inc 2.3% 3/12/2031	-	0.020%
1273	Rio Tinto Fin Usa Plc 5.75% 3/14/2055 5.75 2055-03-14	-	0.020%
1274	Eli Lilly & Co 4.875% 2/27/2053	-	0.020%
1275	Markel Corp 5% 4/5/2046	-	0.020%
1276	Fr Sl5553 5.5 4/1/2056	-	0.020%
1277	Nucor Corp 2.979% 12/15/2055	-	0.020%
1278	Us Treasury N/B 2.375% 2/15/2042	-	0.020%
1279	Abbvie Inc 5.4% 3/15/2054	-	0.020%
1280	Fn Cb3159 2.5% 3/1/2052	-	0.020%
1281	Fn Fm5308 2% 12/1/2050	-	0.020%
1282	Sherwin-Williams Co 4.5% 6/1/2047	-	0.020%
1283	Martin Marietta 3.2% 7/15/2051	-	0.020%
1284	Pfizer Inc 5.7% 11/15/2065	-	0.020%
1285	Bmark 2022-B34 A5 3.786% 4/15/2055 3.786 2055-04-15	-	0.020%
1286	Transcanada Pipelines 6.1% 6/1/2040 6.1 2040-06-01	-	0.020%
1287	Centerpoint Energy Inc 6.85% 2/15/2055	-	0.020%
1288	United Parcel Service 4.25% 3/15/2049	-	0.020%
1289	Time Warner Cable Inc 5.875% 11/15/2040	-	0.020%
1290	Trane Technologies Lux 4.5% 3/21/2049	-	0.020%
1291	Allstate Corp 4.2% 12/15/2046	-	0.020%
1292	Stryker Corp 4.625% 3/15/2046	-	0.020%
1293	American Tower Corp 2.3% 9/15/2031	-	0.020%
1294	Verizon Communications 5.5% 2/23/2054	-	0.020%
1295	Perkinelmer Inc 2.55% 3/15/2031	-	0.020%
1296	Enbridge Inc 4.5% 6/10/2044	-	0.020%
1297	Fr Ra7642 4.5% 8/1/2052	-	0.020%
1298	Dowdupont Inc 5.419% 11/15/2048	-	0.020%
1299	Regal Rexnord Corp 6.4% 4/15/2033	-	0.020%
1300	Cooperatieve Rabobank Ua 5.25 8/4/2045	-	0.020%
1301	Norfolk Southern Corp 4.1% 5/15/2121	-	0.020%
1302	Fncl 1.5 9/21 1.5%	-	0.020%
1303	Hp Inc 6% 9/15/2041	-	0.020%
1304	Cnh Industrial Nv 3.85 11/15/2027	-	0.020%
1305	Nasdaq Inc 6.1% 6/28/2063	-	0.020%
1306	Maple Parent Hlds Co 6.625% 3/26/2056	-	0.020%
1307	Gilead Sciences Inc 2.6% 10/1/2040	-	0.020%
1308	Oracle Corp 3.6% 4/1/2040	-	0.020%
1309	Union Pacific Corp 2.95% 3/10/2052	-	0.020%
1310	Lincoln National Corp 7% 6/15/2040	-	0.020%
1311	Visa Inc 2% 8/15/2050	-	0.020%
1312	United Technologies Corp 4.45% 11/16/2038	-	0.020%
1313	Bmwlt 2026-1 A4 4.18% 11/26/2029	-	0.020%
1314	Republic Of Peru 3.6% 1/15/2072	-	0.020%
1315	Hca Inc 5.25% 6/15/2049	-	0.020%
1316	Fn Cb9219 6% 9/1/2054	-	0.020%
1317	Fn Cb1802 2% 10/1/2051	-	0.020%
1318	Lockheed Martin Corp 4.09% 9/15/2052	-	0.020%
1319	Ares Management Corp 5.6% 10/11/2054	-	0.020%
1320	Piedmont Natural Gas Co 5.05% 5/15/2052	-	0.020%
1321	Ge Healthcare Tech Inc 5.905% 11/22/2032	-	0.020%
1322	Prudential Financial Inc 3.7% 10/1/2050	-	0.020%
1323	Broadcom Inc 3.75% 2/15/2051	-	0.020%
1324	Kenvue Inc 5.05% 3/22/2053	-	0.020%
1325	Corebridge Financial Inc 4.4% 4/5/2052	-	0.020%
1326	Dollar General Corp 4.125% 4/3/2050	-	0.020%
1327	Anthem Inc 4.65% 8/15/2044	-	0.020%
1328	Comcast Corp 3.45% 2/1/2050	-	0.020%
1329	Wells Fargo &Amp; Company 5.606% 1/15/2044	-	0.020%
1330	Pub Svc Elec & Gas 3.8% 1/1/2043	-	0.020%
1331	Burlingtn North Santa Fe 4.15% 12/15/2048	-	0.020%
1332	Dick'S Sporting Goods 3.15% 1/15/2032	-	0.020%
1333	Zimmer Biomet Holdings 5.75% 11/30/2039	-	0.020%
1334	Dominion Energy Inc 4.6% 3/15/2049	-	0.020%
1335	Walt Disney Company/The 3.6% 1/13/2051	-	0.020%
1336	Plains All Amer Pipeline 4.9% 2/15/2045	-	0.020%
1337	Fnma Bm4187 4.5% 5/1/2047	-	0.020%
1338	At&T Inc 4.3% 2/15/2030	-	0.020%
1339	Jpmorgan Chase & Co 3.897% 1/23/2049	-	0.020%
1340	Church & Dwight Co Inc 5.6% 11/15/2032	-	0.020%
1341	Energy Transfer Lp 6.625% 10/15/2036	-	0.020%
1342	Huntington Bancshares 2.487 8/15/2036	-	0.020%
1343	At&T Inc 5.25% 3/1/2037	-	0.020%
1344	Micron Technology Inc 3.366% 11/1/2041	-	0.020%
1345	Kroger Co 4.65% 01/15/48	-	0.020%
1346	Pacificorp 3.3% 3/15/2051	-	0.020%
1347	Otis Worldwide Corp 2.565% 2/15/2030	-	0.020%
1348	Microsoft Corp 2.675% 6/1/2060	-	0.020%
1349	Genuine Parts Co 1.875% 11/1/2030	-	0.020%
1350	Halliburton Co 5% 11/15/2045	-	0.020%
1351	Home Depot Inc 5.4% 6/25/2064	-	0.020%
1352	Unitedhealth Group Inc 3.25% 5/15/2051	-	0.020%
1353	Fhms K107 A1 1.228% 10/25/2029 1.228 2029-10-25	-	0.020%
1354	Fr Sd1740 4.5% 10/1/2052	-	0.020%
1355	Fn Cb2668 3% 1/1/2052	-	0.020%
1356	Exelon Corp 4.95% 6/15/2035	-	0.020%
1357	Walt Disney Company/The 5.4% 10/1/2043	-	0.020%
1358	Bunge Ltd Finance Corp 2.75% 5/14/2031	-	0.020%
1359	Energy Transfer Lp 5.3% 4/15/2047	-	0.020%
1360	Fn Fm7409 2.5% 5/1/2051	-	0.020%
1361	Eli Lilly & Co 5.05% 8/14/2054	-	0.020%
1362	Fn Fs0363 2.5% 1/1/2052	-	0.020%
1363	Energy Transfer Operatng 5% 5/15/2050 5 2050-05-15	-	0.020%
1364	Lyb Int Finance Iii 4.2% 10/15/2049	-	0.020%
1365	Jbs Usa Hold/Food/Lux Co 7.25% 11/15/2053	-	0.020%
1366	Us Treasury N/B 4.25% 2/28/2029	-	0.020%
1367	Total Capital Intl Sa 3.461% 7/12/2049	-	0.020%
1368	Fr Sd7504 3.5% 8/1/2049	-	0.020%
1369	Barrick Gold Corp 5.25% 4/1/2042	-	0.020%
1370	Bp Cap Markets America 3% 2/24/2050	-	0.020%
1371	Banco Santander Sa 3.225% 11/22/2032	-	0.020%
1372	Bank Of Nova Scotia 4.588% 5/4/2037	-	0.020%
1373	American Water Capital C 4.15% 6/1/2049	-	0.020%
1374	Apple Inc 2.85% 8/5/2061	-	0.020%
1375	Fr Ra4524 1.5% 2/1/2051	-	0.020%
1376	Raytheon Tech Corp 4.35% 4/15/2047	-	0.020%
1377	Salesforce Inc 2.7% 7/15/2041	-	0.020%
1378	Anthem Inc 3.125% 5/15/2050	-	0.020%
1379	Mastercard Inc 2.95% 3/15/2051	-	0.020%
1380	Oglethorpe Power Corp 5.95% 11/1/2039	-	0.020%
1381	Southern Co 5.2% 6/15/2033	-	0.020%
1382	Aetna Inc 6.625% 6/15/2036	-	0.020%
1383	At&T Inc 3.65% 6/1/2051	-	0.020%
1384	Aon North America Inc 5.75% 3/1/2054	-	0.020%
1385	Elevance Health Inc 5.125% 2/15/2053	-	0.020%
1386	Vale Overseas Limited 3.75% 7/8/2030 3.75 2030-07-08	-	0.020%
1387	Eog Resources Inc 5.65% 12/1/2054	-	0.020%
1388	Nisource Finance Corp 5.25% 2/15/2043 5.25 2043-02-15	-	0.020%
1389	Montefiore Obligated Grp 4.287% 9/1/2050 4.287 2050-09-01	-	0.020%
1390	Cccit 2007-A3 A3 6.15% 6/15/2039 6.15 2039-06-15	-	0.020%
1391	Charter Comm Opt Llc/Cap 6.484% 10/23/2045	-	0.020%
1392	Wabtec Corp 4.95% 9/15/2028 4.95 2028-09-15	-	0.020%
1393	Mastercard Inc 3.95% 2/26/2048	-	0.020%
1394	Republic Of Indonesia 5.35% 2/11/2049	-	0.020%
1395	Lowe'S Cos Inc 5% 4/15/2040	-	0.020%
1396	Transcanada Pipelines 5.1% 3/15/2049 5.1 2049-03-15	-	0.020%
1397	Elevance Health Inc 5.7% 2/15/2055	-	0.020%
1398	Southern Copper Corp 6.75% 04/16/40	-	0.020%
1399	Laboratory Corp Of Amer 3.6% 09/01/27 3.6 2027-09-01	-	0.020%
1400	Kroger Co 5.15% 8/1/2043	-	0.020%
1401	Us Treasury N/B 3.375% 9/15/2028	-	0.020%
1402	Oneok Inc 3.25% 6/1/2030	-	0.020%
1403	Fn Ma4761 5% 9/1/2052	-	0.020%
1404	Conagra Brands Inc 7% 10/1/2028	-	0.020%
1405	Rogers Communications In 4.55% 3/15/2052	-	0.020%
1406	Allya 2025-1 A3 3.96% 3/15/2030	-	0.020%
1407	Fn Cb4371 3.5% 8/1/2052	-	0.020%
1408	Synopsys Inc 5.7% 4/1/2055	-	0.020%
1409	Fn Fm9726 2.5% 11/1/2051	-	0.020%
1410	Fr Sb8141 2% 2/1/2037	-	0.020%
1411	Vodafone Group Plc 5.875% 6/28/2064	-	0.020%
1412	Royalty Pharma Plc 2.2% 9/2/2030	-	0.020%
1413	Charter Comm Opt Llc/Cap 6.7% 12/1/2055	-	0.020%
1414	Bhp Billiton Fin Usa Ltd 5.5% 9/8/2053	-	0.020%
1415	Verizon Communications 2.65% 11/20/2040	-	0.020%
1416	Prudential Financial Inc 4.35% 2/25/2050	-	0.020%
1417	Thomas Jefferson Univ 3.847% 11/1/2057	-	0.020%
1418	Southern Co 4.25% 7/1/2036	-	0.020%
1419	Nextera Energy Capital 2.75% 11/1/2029	-	0.020%
1420	Kroger Co 5.4% 7/15/2040	-	0.020%
1421	Barrick Pd Au Fin Pty Lt 5.95% 10/15/2039	-	0.020%
1422	Equinix Inc 3.9% 4/15/2032	-	0.020%
1423	Pfizer Inc 4.125% 12/15/2046	-	0.020%
1424	Fn Fm9543 2.5% 12/1/2051	-	0.020%
1425	Cheniere Energy Partners 5.55% 10/30/2035	-	0.020%
1426	Global Payments Inc 5.4% 8/15/2032	-	0.020%
1427	Medtronic Inc 4.625% 3/15/2045	-	0.020%
1428	Caterpillar Inc 3.25% 9/19/2049	-	0.020%
1429	Fn Bm3364 2.5% 1/1/2032	-	0.020%
1430	Altria Group Inc 4% 2/4/2061	-	0.020%
1431	Entergy Corp 3.75% 6/15/2050	-	0.020%
1432	Valero Energy Corp 2.15% 9/15/2027	-	0.020%
1433	Marriott International 4.625% 6/15/2030	-	0.020%
1434	Cheniere Energy Partners 3.25% 1/31/2032	-	0.020%
1435	Fr Sd0855 2.5% 1/1/2052	-	0.020%
1436	Sunoco Logistics Partner 5.4% 10/1/2047 5.4 2047-10-01	-	0.020%
1437	Republic Of Indonesia 4.15% 9/20/2027	-	0.020%
1438	Paypal Holdings Inc 3.25% 6/1/2050	-	0.020%
1439	Enterprise Products Oper 4.95% 10/15/2054	-	0.020%
1440	Fr Sd1266 3% 6/1/2052	-	0.020%
1441	Home Depot Inc 3.125% 12/15/2049	-	0.020%
1442	Nextera Energy Capital 3.5% 4/1/2029	-	0.020%
1443	Fn Fm8613 3% 11/1/2050	-	0.020%
1444	Netflix Inc 5.4% 8/15/2054	-	0.020%
1445	Philippines Govt 6.375% 1/15/2032 6.375 2032-01-15	-	0.020%
1446	Capital One Financial Co 6.377% 6/8/2034	-	0.020%
1447	Fairfax Finl Hldgs Ltd 4.85% 4/17/2028	-	0.020%
1448	Fnma Al4010 3.5% 7/1/2043	-	0.020%
1449	Humana Inc 5.5% 3/15/2053	-	0.020%
1450	Charter Comm Opt Llc/Cap 5.25% 4/1/2053	-	0.020%
1451	Fn Bv2851 2.5% 3/1/2052	-	0.020%
1452	Estee Lauder Co Inc 3.125% 12/1/2049	-	0.020%
1453	Baltimore Gas & Electric 3.2% 9/15/2049	-	0.020%
1454	Nutrien Ltd 5.8% 3/27/2053	-	0.020%
1455	Exelon Corp 5.6% 3/15/2053	-	0.020%
1456	Regeneron Pharmaceutical 1.75% 9/15/2030	-	0.020%
1457	Lear Corp 2.6% 1/15/2032	-	0.020%
1458	At&T Inc 4.65% 6/1/2044	-	0.020%
1459	Fhms K117 A2 1.406% 8/25/2030 1.406 2030-08-25	-	0.020%
1460	Apollo Debt Solutions Bd 6.9% 4/13/2029	-	0.020%
1461	Fnma Bm1568 3.5% 7/1/2047	-	0.020%
1462	Fr Sd7526 2.5% 10/1/2050	-	0.020%
1463	Aqua America Inc 3.566% 5/1/2029	-	0.020%
1464	Cisco Systems Inc 5.3% 2/26/2054	-	0.020%
1465	Southwestern Public Serv 3.7% 08/15/47	-	0.020%
1466	Udr Inc 3.2% 1/15/2030	-	0.020%
1467	Duke Energy Ohio Inc 5.55% 3/15/2054	-	0.020%
1468	Bank Of America Corp 4.443% 1/20/2048	-	0.020%
1469	Molson Coors Brewing Co 4.2% 7/15/2046	-	0.020%
1470	Duke Energy Corp 6.45% 9/1/2054	-	0.020%
1471	Morgan Stanley 5.597% 3/24/2051	-	0.020%
1472	Spectra Energy Partners 5.95% 9/25/2043	-	0.020%
1473	Fr Sl3395 2% 3/1/2051	-	0.020%
1474	Williams Partners Lp 5.1% 9/15/2045	-	0.020%
1475	Boardwalk Pipelines Lp 5.375% 2/15/2036	-	0.020%
1476	Northrop Grumman Corp 5.2% 6/1/2054	-	0.020%
1477	Essential Proper 2.95% 7/15/2031 2.95 2031-07-15	-	0.020%
1478	3M Company 3.875% 6/15/2044	-	0.020%
1479	Apa Corp 5.35% 7/1/2049	-	0.020%
1480	Verizon Communications 4% 3/22/2050	-	0.020%
1481	Cigna Corp 2.375% 3/15/2031	-	0.020%
1482	Oracle Corp 4% 11/15/2047	-	0.020%
1483	Abbvie Inc 4.05% 11/21/2039	-	0.020%
1484	Truist Financial Corp 4.964% 10/23/2036	-	0.020%
1485	Republic Of Indonesia 4.2% 10/15/2050	-	0.020%
1486	Connecticut Light & Pwr 4.3% 04/15/44 4.3 2044-04-15	-	0.020%
1487	Amgen Inc 2% 1/15/2032	-	0.020%
1488	Gilead Sciences Inc 4.8% 4/1/2044	-	0.020%
1489	Sunoco Logistics Partner 5.35% 5/15/2045	-	0.020%
1490	Zions Bancorp Na 3.25% 10/29/2029	-	0.020%
1491	Fortune Brands Innovatio 4.5% 3/25/2052	-	0.020%
1492	Fn Fm5036 4% 3/1/2050	-	0.020%
1493	Devon Energy Corporation 5.4% 2/15/2035	-	0.020%
1494	Lockheed Martin Corp 4.7% 5/15/2046	-	0.020%
1495	Verizon Communications 4.125% 8/15/2046	-	0.020%
1496	Burlingtn North Santa Fe 5.2% 4/15/2054	-	0.020%
1497	Duke Energy Corp 3.4% 6/15/2029	-	0.020%
1498	Charter Comm Opt Llc/Cap 3.7% 4/1/2051	-	0.020%
1499	Xylem Inc 1.95% 1/30/2028	-	0.020%
1500	Campbell Soup Co 2.375% 4/24/2030	-	0.020%
1501	Metlife Inc 10.75% 8/1/2039	-	0.020%
1502	Nutrien Ltd 4.125% 3/15/2035	-	0.020%
1503	Raytheon Tech Corp 7.2% 8/15/2027	-	0.020%
1504	Hca Inc 2.375% 7/15/2031	-	0.020%
1505	Fr Ra6815 2.5% 2/1/2052	-	0.020%
1506	Fnma Bm1948 6% 7/1/2041	-	0.020%
1507	Boston Scientific Corp 7% 11/15/2035	-	0.020%
1508	Consumers Energy Co 4.2% 9/1/2052	-	0.020%
1509	Harley-Davidson Inc 4.625% 7/28/2045	-	0.020%
1510	Oneok Inc 6.05% 9/1/2033	-	0.020%
1511	Pacificorp 6.25% 10/15/2037	-	0.020%
1512	Cubesmart Lp 4.375% 2/15/2029 4.375 2029-02-15	-	0.020%
1513	Fr Sd8363 6% 9/1/2053	-	0.020%
1514	Roper Technologies Inc 2% 6/30/2030	-	0.020%
1515	Charter Comm Opt Llc/Cap 4.8% 3/1/2050	-	0.020%
1516	Diamondback Energy Inc 3.5% 12/1/2029	-	0.020%
1517	Dh Europe Finance Ii 3.4% 11/15/2049	-	0.020%
1518	Cigna Group/The 5% 5/15/2029	-	0.020%
1519	Raytheon Tech Corp 3.03% 3/15/2052	-	0.020%
1520	Rtx Corp 6.4% 3/15/2054	-	0.020%
1521	Verizon Communications 4.522% 09/15/2048	-	0.020%
1522	Telefonica Emisiones Sau 5.52% 3/1/2049	-	0.020%
1523	United Parcel Service 3.75% 11/15/2047	-	0.020%
1524	Wellpoint 4.65% 01/15/2043	-	0.020%
1525	Zoetis Inc 3.95% 9/12/2047	-	0.020%
1526	T-Mobile Usa Inc 3.3% 2/15/2051	-	0.020%
1527	Marathon Petroleum Corp 4.5% 4/1/2048	-	0.020%
1528	American Water Capital C 4.2% 9/1/2048	-	0.020%
1529	Nasdaq Inc 1.65% 1/15/2031	-	0.020%
1530	Brixmor Operating Part 4.05% 7/1/2030 4.05 2030-07-01	-	0.020%
1531	Pepsico Inc 5.5% 1/15/2040	-	0.020%
1532	Anthem Inc 3.6% 3/15/2051	-	0.020%
1533	Phillips 66 4.68% 2/15/2045 4.68 2045-02-15	-	0.020%
1534	Mcdonald'S Corp 4.7% 12/9/2035	-	0.020%
1535	Cf Industries Inc 4.95% 6/1/2043 4.95 2043-06-01	-	0.020%
1536	Entergy Louisiana Llc 3.1% 6/15/2041	-	0.020%
1537	Fnma Ca4427 3% 10/1/2049	-	0.020%
1538	Georgia Power Co 3.7% 1/30/2050	-	0.020%
1539	Vale Sa 5.625% 9/11/2042	-	0.020%
1540	Kinder Morgan Inc/Delaware 5.05% 2/15/2046	-	0.020%
1541	Waste Management Inc 2.5% 11/15/2050	-	0.020%
1542	Bbcms 2025-5C33 A4 5.839% 3/15/2058 5.839 2058-03-15	-	0.020%
1543	Mondelez International 2.75% 4/13/2030	-	0.020%
1544	Federal Realty Investment 4.5% 12/1/2044 4.5 2044-12-01	-	0.020%
1545	Travelers Cos Inc 4% 5/30/2047	-	0.020%
1546	Fr Sl1881 6.5% 7/1/2055	-	0.020%
1547	Gatx Corp 4.7% 4/1/2029	-	0.020%
1548	Fglmc G60145 3.5% 8/1/2045	-	0.020%
1549	Gatx Corp 1.9% 6/1/2031	-	0.020%
1550	Fn Fs1340 2.5% 3/1/2052	-	0.020%
1551	Fn Fa2839 2.5% 7/1/2052	-	0.020%
1552	Fidelity Natl Financial 4.5% 8/15/2028	-	0.020%
1553	Verizon Communications 3.4% 3/22/2041	-	0.020%
1554	Fn Ma4209 1.5% 12/1/2050	-	0.020%
1555	Hsbc Holdings Plc 5.25% 3/14/2044	-	0.020%
1556	Colgate-Palmolive Co 3.7% 08/01/47	-	0.020%
1557	Arizona Public Service 4.5% 4/1/2042	-	0.020%
1558	Raymond James Financial 3.75% 4/1/2051	-	0.020%
1559	Kraft Heinz Foods Co 4.375% 6/1/2046	-	0.010%
1560	Air Lease Corp 4.625% 10/1/2028	-	0.010%
1561	Fnma Bm4968 5% 7/1/2047	-	0.010%
1562	Interstate Power & Light 3.7% 9/15/2046	-	0.010%
1563	Lowe'S Cos Inc 2.8% 9/15/2041	-	0.010%
1564	Fn Fm4231 2.5% 9/1/2050	-	0.010%
1565	Fnma Ae0104 5.5% 4/1/2037	-	0.010%
1566	Zoetis Inc 3% 5/15/2050	-	0.010%
1567	Eversource Energy 3.3% 1/15/2028	-	0.010%
1568	Martin Marietta Material 5.5% 12/1/2054 5.5 2054-12-01	-	0.010%
1569	Public Service Colorado 4.5% 6/1/2052	-	0.010%
1570	Fr Sd8368 6% 10/1/2053	-	0.010%
1571	Crown Castle Intl Corp 5.2% 2/15/2049	-	0.010%
1572	Humana Inc 4.8% 3/15/2047	-	0.010%
1573	Xcel Energy Inc 3.4% 6/1/2030	-	0.010%
1574	Jackson Financial Inc 5.67% 6/8/2032	-	0.010%
1575	Fn Fm3249 3% 3/1/2050	-	0.010%
1576	Fn Fs7667 1.5% 5/1/2051	-	0.010%
1577	Target Corp 4.8% 1/15/2053	-	0.010%
1578	Berkley (Wr) Corporation 4% 5/12/2050	-	0.010%
1579	Northern States Pwr-Minn 3.6% 9/15/2047	-	0.010%
1580	Fglmc G61272 3% 9/1/2046	-	0.010%
1581	Fr Sd6736 4.5% 11/1/2053	-	0.010%
1582	Ares Strategic Income Fu 6.35% 8/15/2029	-	0.010%
1583	Citigroup Inc 6.675% 9/13/2043	-	0.010%
1584	Hubbell Inc 3.5% 2/15/2028	-	0.010%
1585	Fnma 190397 5% 9/1/2039	-	0.010%
1586	Vulcan Materials Co 5.7% 12/1/2054 5.7 2054-12-01	-	0.010%
1587	Intel Corp 5.05% 8/5/2062	-	0.010%
1588	Fn Fm3592 2.5% 1/1/2033	-	0.010%
1589	United Technologies Corp 4.625% 11/16/2048	-	0.010%
1590	Fn Ma4547 2% 2/1/2052	-	0.010%
1591	Fr Sd8188 2% 1/1/2052	-	0.010%
1592	Fr Ra2897 2.5% 6/1/2050	-	0.010%
1593	Alabama Power Co 3.7% 12/1/2047	-	0.010%
1594	Cenovus Energy Inc 3.75% 2/15/2052	-	0.010%
1595	Aetna Inc 4.75% 3/15/2044	-	0.010%
1596	Ford Motor Company 7.45% 7/16/2031	-	0.010%
1597	Freeport-Mcmoran Inc 5.4% 11/14/2034	-	0.010%
1598	Energy Transfer Lp 7.5% 7/1/2038	-	0.010%
1599	Arrow Electronics Inc 3.875% 01/12/28	-	0.010%
1600	Southern Power Co 5.15% 9/15/2041 5.15 2041-09-15	-	0.010%
1601	Republic Of Peru 3.23% 7/28/2121	-	0.010%
1602	Fn Bm4525 4% 1/1/2046	-	0.010%
1603	Mplx Lp 5.2% 3/1/2047	-	0.010%
1604	Fr Rj3009 5% 12/1/2054	-	0.010%
1605	Fn Fs5171 3% 12/1/2051	-	0.010%
1606	Qualcomm Inc 4.8% 5/20/2045	-	0.010%
1607	Fn Fs5724 3% 6/1/2052	-	0.010%
1608	Fn Ma4701 4.5% 8/1/2052	-	0.010%
1609	General Motors Co 6.8% 10/1/2027	-	0.010%
1610	Fn Fs3392 4% 9/1/2052	-	0.010%
1611	Oglethorpe Power Corp 4.5% 4/1/2047 4.5 2047-04-01	-	0.010%
1612	Occidental Petroleum Cor 5.375% 1/1/2032	-	0.010%
1613	Fn Ma4436 1.5% 10/1/2051	-	0.010%
1614	Interstate Power & Light 4.1% 9/26/2028	-	0.010%
1615	Fr Sd4710 4.5% 1/1/2053	-	0.010%
1616	Fnma Ma2864 3.5% 1/1/2047	-	0.010%
1617	Csx Corp 3.8% 11/1/2046	-	0.010%
1618	T-Mobile Usa Inc 4.5% 4/15/2050	-	0.010%
1619	Oneok Inc 7.15% 1/15/2051	-	0.010%
1620	Fr Sd3729 2.5% 12/1/2051	-	0.010%
1621	Fr Sd8364 6.5% 9/1/2053	-	0.010%
1622	Altria Group Inc 5.95% 2/14/2049	-	0.010%
1623	Fn Fp0105 2.5 6/1/2051	-	0.010%
1624	Constellation Brands Inc 4.5% 5/9/2047	-	0.010%
1625	Howmet Aerospace Inc 5.95% 2/1/2037	-	0.010%
1626	Fnma Al2466 4% 9/1/2042	-	0.010%
1627	Fn Fa2171 2% 12/1/2051	-	0.010%
1628	Cheniere Corp Christi Hd 3.7% 11/15/2029	-	0.010%
1629	Fr Sd8171 1.5% 10/1/2051	-	0.010%
1630	Owens Corning 4.4% 1/30/2048	-	0.010%
1631	Mosaic Co 4.05% 11/15/2027	-	0.010%
1632	United Technologies Corp 4.125% 11/16/2028	-	0.010%
1633	Essex Portfolio Lp 3% 1/15/2030	-	0.010%
1634	Wfcm 2022- C62 A4	-	0.010%
1635	Williams Companies Inc 2.6% 3/15/2031	-	0.010%
1636	Fr Sd8221 3.5% 6/1/2052	-	0.010%
1637	Suncor Energy Inc 4% 11/15/2047	-	0.010%
1638	Valero Energy Corp 6.625% 6/15/2037	-	0.010%
1639	Black Hills Corp 3.875% 10/15/2049	-	0.010%
1640	Orange Sa 5.5% 2/6/2044	-	0.010%
1641	Fnma Bm3370 5.5% 1/1/2047	-	0.010%
1642	Aon Corp/Aon Global Hold 2.9% 8/23/2051	-	0.010%
1643	T-Mobile Usa Inc 4.375% 4/15/2040	-	0.010%
1644	Oglethorpe Power Corp 5.25% 9/1/2050	-	0.010%
1645	Fr Sl5323 2.5% 10/1/2053	-	0.010%
1646	T-Mobile Usa Inc 4.95% 11/15/2035	-	0.010%
1647	Union Pacific Corp 3.35% 8/15/2046	-	0.010%
1648	Athene Holding Ltd 3.95% 5/25/2051	-	0.010%
1649	Unitedhealth Group Inc 4.75% 7/15/2045	-	0.010%
1650	Fr Sd8374 6.5% 11/1/2053	-	0.010%
1651	International Paper Co 4.35% 08/15/48	-	0.010%
1652	Duke Energy Corp 3.95% 08/15/47	-	0.010%
1653	Aercap Ireland Cap/Global 3.85% 10/29/2041	-	0.010%
1654	Fn Fa2230 5.5% 10/1/2053	-	0.010%
1655	National Oilwell Varco I 3.95% 12/1/2042	-	0.010%
1656	Vodafone Group Plc 5.75% 6/28/2054	-	0.010%
1657	Fr Zm4495 4% 10/1/2047	-	0.010%
1658	Duke Energy Corp 4.8% 12/15/2045	-	0.010%
1659	Rio Tinto Fin Usa Ltd 2.75% 11/2/2051	-	0.010%
1660	Jpmorgan Chase & Co 4.81% 10/22/2036	-	0.010%
1661	Dominion Energy Inc 4.35% 8/15/2032	-	0.010%
1662	Molson Coors Brewing Co 5% 5/1/2042	-	0.010%
1663	Nutrien Ltd 5.875% 12/1/2036	-	0.010%
1664	Bunge Ltd Finance Corp 3.75% 9/25/2027	-	0.010%
1665	Fn Al7801 2.5% 11/1/2030	-	0.010%
1666	Csx Corp 3.8% 4/15/2050	-	0.010%
1667	Air Products & Chemicals 2.8% 5/15/2050 2.8 2050-05-15	-	0.010%
1668	Fn Fs5131 2% 2/1/2052	-	0.010%
1669	Aon North America Inc 5.45% 3/1/2034	-	0.010%
1670	American Tower Corp 2.95% 1/15/2051	-	0.010%
1671	Southwestern Public Service Co 4.5% 8/15/2041	-	0.010%
1672	Abbvie Inc 4.75% 3/15/2045	-	0.010%
1673	Lockheed Martin Corp 4.5% 5/15/2036	-	0.010%
1674	Fnma 889372 6% 12/1/2032	-	0.010%
1675	Ebay Inc 4% 7/15/2042	-	0.010%
1676	Fhlmc G08743 4% 1/1/2047	-	0.010%
1677	Fn Fs6436 5% 2/1/2050	-	0.010%
1678	Becton Dickinson And Co 1.957% 2/11/2031	-	0.010%
1679	Fg G07958 6.5% 3/1/2036	-	0.010%
1680	Fn Au3735 3% 8/1/2043	-	0.010%
1681	Hartford Finl Svcs Grp 3.6% 8/19/2049	-	0.010%
1682	Baxter International Inc 3.132% 12/1/2051	-	0.010%
1683	Crown Castle Intl Corp 4.3% 2/15/2029	-	0.010%
1684	Nomura Holdings Inc 2.71% 1/22/2029	-	0.010%
1685	British Telecommunication 5.125% 12/4/2028	-	0.010%
1686	Partnerre Finance B Llc 4.5 10/1/2050	-	0.010%
1687	Axa Equitable Holdings Inc 4.35% 4/20/2028	-	0.010%
1688	Flir Systems Inc 2.5% 8/1/2030	-	0.010%
1689	Zoetis Inc 4.45% 8/20/2048	-	0.010%
1690	American Express Co 4.05% 12/3/2042	-	0.010%
1691	Fr Sd4807 2% 6/1/2052	-	0.010%
1692	Mexico Govt 6.05% 1/11/2040	-	0.010%
1693	Williams Companies Inc 5.75% 6/24/2044	-	0.010%
1694	Abbvie Inc 5.35% 3/15/2044	-	0.010%
1695	Fr Sd8275 4.5% 12/1/2052	-	0.010%
1696	Fnma Ma3665 4.5% 5/1/2049	-	0.010%
1697	Us Treasury N/B 4.375% 11/30/2030	-	0.010%
1698	Global Payments Inc 4.15% 8/15/2049	-	0.010%
1699	United Air 2019-1 Aa Ptt 4.15% 8/25/2031 4.15 2031-08-25	-	0.010%
1700	Norfolk Southern Corp 3.942% 11/1/2047	-	0.010%
1701	Berkley (Wr) Corporation 4.75% 8/1/2044	-	0.010%
1702	Lowe'S Cos Inc 1.7% 10/15/2030	-	0.010%
1703	Vulcan Materials Co 4.5% 06/15/47	-	0.010%
1704	Quanta Services Inc 3.05% 10/1/2041	-	0.010%
1705	Tr Finance Llc 5.65% 11/23/2043	-	0.010%
1706	Fglmc G07981 5% 3/1/2041	-	0.010%
1707	Canadian Natl Railway 4.45% 1/20/2049	-	0.010%
1708	Corebridge Financial Inc 4.35% 4/5/2042	-	0.010%
1709	Mondelez International 2.625% 9/4/2050	-	0.010%
1710	Fn Cb6475 5% 6/1/2053	-	0.010%
1711	Goldman Sachs Group Inc 5.536% 1/28/2036	-	0.010%
1712	Bat Capital Corp 4.906% 4/2/2030	-	0.010%
1713	Home Depot Inc 3.625% 4/15/2052	-	0.010%
1714	Fn Ma4785 5% 10/1/2052	-	0.010%
1715	Parker-Hannifin Corp 4.1% 3/1/2047	-	0.010%
1716	Fn Fm5021 2% 11/1/2050	-	0.010%
1717	National Retail Prop Inc 3.5% 4/15/2051	-	0.010%
1718	Fr Sd8244 4% 9/1/2052	-	0.010%
1719	Halliburton Co 6.7% 9/15/2038	-	0.010%
1720	Canadian Pacific Railway 4.3% 5/15/2043	-	0.010%
1721	Southern Co Gas Capital 4.4% 5/30/2047	-	0.010%
1722	Fn Ca2367 4% 9/1/2048	-	0.010%
1723	Fn Cb6750 5.5% 7/1/2053	-	0.010%
1724	Emera Us Finance Lp 4.75% 6/15/2046	-	0.010%
1725	Nisource Finance Corp 4.8% 2/15/2044	-	0.010%
1726	Westar Energy Inc 4.1% 4/1/2043	-	0.010%
1727	Fnma Al5228 4.5% 1/1/2042	-	0.010%
1728	Commonspirit Health 4.35% 11/1/2042	-	0.010%
1729	Fn Cb3630 4% 5/1/2052	-	0.010%
1730	Enbridge Inc 4% 11/15/2049	-	0.010%
1731	Royalty Pharma Plc 3.3% 9/2/2040	-	0.010%
1732	Dcp Midstream Operating 5.6% 4/1/2044	-	0.010%
1733	Hasbro Inc 6.35% 3/15/2040	-	0.010%
1734	Exelon Corp 5.15% 3/15/2028	-	0.010%
1735	Fr Sd8267 5% 11/1/2052	-	0.010%
1736	Owens Corning 4.3% 07/15/47	-	0.010%
1737	Oracle Corp 3.6% 4/1/2050	-	0.010%
1738	Jpmorgan Chase &Amp; Co 4.85% 2/1/2044	-	0.010%
1739	Kimco Realty Corp 4.25% 4/1/2045	-	0.010%
1740	Fn Cb3600 3.5% 5/1/2052	-	0.010%
1741	Conocophillips Company 4.025% 3/15/2062	-	0.010%
1742	Goldman Sachs Group Inc 4.939% 10/21/2036	-	0.010%
1743	Lowe'S Cos Inc 3.65% 4/5/2029	-	0.010%
1744	Biogen Inc 3.25% 2/15/2051	-	0.010%
1745	Fr Ra3089 2.5% 7/1/2050	-	0.010%
1746	Cigna Corp 4.9% 12/15/2048	-	0.010%
1747	Broadstone Net Lease Llc 2.6% 9/15/2031 2.6 2031-09-15	-	0.010%
1748	Lyb Intl Finance Bv 5.25% 7/15/2043	-	0.010%
1749	United Technologies Corp 4.15% 5/15/2045 4.15 2045-05-15	-	0.010%
1750	Georgia Power Company 4.3% 3/15/2043	-	0.010%
1751	Phillips 66 4.9% 10/1/2046	-	0.010%
1752	Steel Dynamics Inc 3.45% 4/15/2030	-	0.010%
1753	Weyerhaeuser Co 3.375% 3/9/2033	-	0.010%
1754	Cms Energy Corp 3.45% 8/15/2027	-	0.010%
1755	Jetblue 2019-1 Class Aa 2.75% 5/15/2032	-	0.010%
1756	Sherwin-Williams Co 2.95% 8/15/2029	-	0.010%
1757	Enbridge Inc 5.7% 3/8/2033	-	0.010%
1758	Becton Dickinson & Co 4.874% 2/8/2029	-	0.010%
1759	Invitation Homes Op 2% 8/15/2031 2 2031-08-15	-	0.010%
1760	Fn Ma4866 4% 1/1/2053	-	0.010%
1761	Charter Comm Opt Llc/Cap 5.5% 4/1/2063	-	0.010%
1762	Energy Transfer Operatng 6.25% 4/15/2049	-	0.010%
1763	Hca Inc 5.5% 6/15/2047	-	0.010%
1764	Verizon Communications 3.875% 2/8/2029	-	0.010%
1765	Fnma Bc8998 3% 11/1/2046	-	0.010%
1766	Mccormick & Co 3.4% 08/15/27	-	0.010%
1767	Unitedhealth Group Inc 5.3% 6/15/2035	-	0.010%
1768	Highwoods Realty Lp 3.05% 2/15/2030 3.05 2030-02-15	-	0.010%
1769	Interstate Power & Light 3.5% 9/30/2049	-	0.010%
1770	Cisco Systems Inc 5.9% 2/15/2039	-	0.010%
1771	Glaxosmithkline Cap Inc 4.875% 4/15/2035 4.875 2035-04-15	-	0.010%
1772	Fn Bq9685 2% 1/1/2051	-	0.010%
1773	Lyb Int Finance Iii 3.8% 10/1/2060 3.8 2060-10-01	-	0.010%
1774	Fn Fs5044 4.5% 6/1/2053	-	0.010%
1775	Fn Cb4133 4.5% 7/1/2052	-	0.010%
1776	Biogen Inc 2.25% 5/1/2030	-	0.010%
1777	Broadridge Financial Sol 2.9% 12/1/2029	-	0.010%
1778	Wrkco Inc 3% 6/15/2033 3 2033-06-15	-	0.010%
1779	Xcel Energy Inc 6.5% 7/1/2036	-	0.010%
1780	Verizon Communications 2.55% 3/21/2031	-	0.010%
1781	Consumers Energy Co 4.35% 4/15/2049	-	0.010%
1782	Fnma Bm1328 6% 1/1/2042	-	0.010%
1783	Hartford Finl Svcs Grp 4.3% 4/15/2043	-	0.010%
1784	Fn Cb1552 2.5% 9/1/2051	-	0.010%
1785	Fr Sd8121 2% 1/1/2051	-	0.010%
1786	Genuine Parts Co 2.75% 2/1/2032	-	0.010%
1787	Fn Fm1566 3.5% 11/1/2048	-	0.010%
1788	Unum Group 5.75% 8/15/2042	-	0.010%
1789	Norfolk Southern Corp 2.55% 11/1/2029	-	0.010%
1790	Union Pacific Corp 3.839% 3/20/2060	-	0.010%
1791	Fn Ab8464 2.5% 2/1/2043	-	0.010%
1792	Fr Zs4643 4% 12/1/2045	-	0.010%
1793	Kilroy Realty Lp 4.25% 8/15/2029	-	0.010%
1794	Albemarle Corp 5.05% 6/1/2032	-	0.010%
1795	Fn Cb5693 5.5% 2/1/2053	-	0.010%
1796	General Motors Co 6.6% 4/1/2036	-	0.010%
1797	Fr Sd8258 5% 10/1/2052	-	0.010%
1798	Jabil Inc 3.95% 1/12/2028	-	0.010%
1799	Amgen Inc 3.15% 2/21/2040	-	0.010%
1800	Eversource Energy 5.95% 2/1/2029	-	0.010%
1801	Ventas Realty Lp 4% 3/1/2028	-	0.010%
1802	Burlingtn North Santa Fe 4.55% 9/1/2044	-	0.010%
1803	Fr Qc7460 2.5% 9/1/2051	-	0.010%
1804	Fn Fm6372 5% 3/1/2050	-	0.010%
1805	Alexandria Real Estate E 3.95% 1/15/2028	-	0.010%
1806	Fn Fs4194 2.5% 1/1/2052	-	0.010%
1807	Gatx Corp 6.9% 5/1/2034	-	0.010%
1808	Public Service Colorado 5.75% 5/15/2054	-	0.010%
1809	Lowe'S Cos Inc 4% 10/15/2028	-	0.010%
1810	Fr Sd8385 6.5% 11/1/2053	-	0.010%
1811	Fn Ma5107 5.5% 8/1/2053	-	0.010%
1812	Hanover Insurance Group 2.5% 9/1/2030 2.5 2030-09-01	-	0.010%
1813	Fnma Au3734 3% 8/1/2043	-	0.010%
1814	Valero Energy Corp 3.65% 12/1/2051	-	0.010%
1815	Steel Dynamics Inc 3.25% 1/15/2031	-	0.010%
1816	Viatris Inc 3.85% 6/22/2040	-	0.010%
1817	Fn Ma2997 3% 5/1/2032	-	0.010%
1818	Sysco Corporation 3.15% 12/14/2051	-	0.010%
1819	Fna 2023-M1S A2 4.656026% 4/25/2033 4.656026 2033-04-25	-	0.010%
1820	Fn Fs4346 3.5% 4/1/2052	-	0.010%
1821	Fn Fs7263 4% 12/1/2053	-	0.010%
1822	Vontier Corp 2.95% 4/1/2031	-	0.010%
1823	Aes Corp/The 2.45% 1/15/2031	-	0.010%
1824	Gxo Logistics Inc 2.65% 7/15/2031	-	0.010%
1825	Cigna Corp 4.375% 10/15/2028	-	0.010%
1826	Continental Resources 4.9% 6/1/2044	-	0.010%
1827	Fn Au6739 3.5% 10/1/2043	-	0.010%
1828	Fn Fs6778 6.5% 1/1/2054	-	0.010%
1829	Oneok Inc 4.45% 9/1/2049	-	0.010%
1830	Verizon Communications 4.329% 9/21/2028	-	0.010%
1831	Halliburton Co 4.75% 8/1/2043	-	0.010%
1832	Altria Group Inc 4.8% 2/14/2029	-	0.010%
1833	Honeywell International 3.812% 11/21/2047	-	0.010%
1834	Manulife Financial Corp 5.375% 3/4/2046	-	0.010%
1835	Sutter Health 5.547% 8/15/2053	-	0.010%
1836	General Mills Inc 4.2% 4/17/2028	-	0.010%
1837	Fr Qe9161 4.5% 9/1/2052	-	0.010%
1838	Juniper Networks Inc 5.95% 3/15/2041	-	0.010%
1839	Fnma As8518 3% 12/1/2046	-	0.010%
1840	Westlake Corp 2.875% 8/15/2041	-	0.010%
1841	Fr Sd5097 2.5% 4/1/2052	-	0.010%
1842	Teledyne Technologies Inc 2.75% 4/1/2031	-	0.010%
1843	Fn Ma5164 5% 10/1/2053	-	0.010%
1844	Boston Properties Lp 4.5% 12/1/2028	-	0.010%
1845	Kinder Morgan Energy Partners 5.8% 3/15/2035 5.8 2035-03-15	-	0.010%
1846	Fn Cb3049 2.5% 3/1/2052	-	0.010%
1847	Bankunited Inc 5.125% 6/11/2030	-	0.010%
1848	Roper Technologies Inc 1.4% 9/15/2027	-	0.010%
1849	Ovintiv Inc 7.2% 11/1/2031	-	0.010%
1850	Healthcare Trust Of Amer 3.1% 2/15/2030 3.1 2030-02-15	-	0.010%
1851	Fn Fs2099 1.5% 4/1/2052	-	0.010%
1852	Air Lease Corp 2.1% 9/1/2028	-	0.010%
1853	Crown Castle Intl Corp 4.75% 5/15/2047	-	0.010%
1854	National Retail Prop Inc 3.5% 10/15/2027	-	0.010%
1855	Fnma Pool Cb5592 Fn 02/53 Fixed 5.5	-	0.010%
1856	Fn Cb3770 3.5% 6/1/2052	-	0.010%
1857	Telus Corp 3.7% 9/15/2027 3.7 2027-09-15	-	0.010%
1858	Nasdaq Inc 2.5% 12/21/2040	-	0.010%
1859	Parker-Hannifin Corp 4% 6/14/2049	-	0.010%
1860	Oneok Inc 5.15% 10/15/2043	-	0.010%
1861	Amxca 2025-2 A 4.28% 4/15/2030 4.28 2030-04-15	-	0.010%
1862	Fr Sb0422 2% 10/1/2035	-	0.010%
1863	Freeport-Mcmoran Inc 4.375% 8/1/2028	-	0.010%
1864	Axis Specialty Finance 3.9% 7/15/2029	-	0.010%
1865	Fn Cb8145 5.5% 3/1/2054	-	0.010%
1866	Duke Energy Progress Inc 4.2% 8/15/2045	-	0.010%
1867	Fr Qd2129 2% 11/1/2051	-	0.010%
1868	Fhlmc G08779 3.5% 9/1/2047	-	0.010%
1869	Fna 2020-M42 A2 1.27% 7/25/2030 1.27 2030-07-25	-	0.010%
1870	Jefferies Group Llc 2.75% 10/15/2032 2.75 2032-10-15	-	0.010%
1871	Wec Energy Group Inc 1.375% 10/15/2027	-	0.010%
1872	Mosaic Co 5.625% 11/15/2043	-	0.010%
1873	Gilead Sciences Inc 4% 9/1/2036	-	0.010%
1874	Fn Fm7673 2.5% 6/1/2051	-	0.010%
1875	Norfolk Southern Corp 2.9% 8/25/2051	-	0.010%
1876	Newmont Goldcorp Corp 5.45% 6/9/2044 5.45 2044-06-09	-	0.010%
1877	Cardinal Health Inc 4.9% 9/15/2045	-	0.010%
1878	Fn Fa2440 6% 12/1/2054	-	0.010%
1879	Fr Zs4713 3.5% 4/1/2047	-	0.010%
1880	Kinder Morgan Energy Partners 5.4% 9/1/2044	-	0.010%
1881	Equinix Inc 3% 7/15/2050	-	0.010%
1882	Omnicom Group Inc 2.4% 3/1/2031	-	0.010%
1883	American Tower Corp 3.1% 6/15/2050	-	0.010%
1884	Fn Fs0523 2.5% 2/1/2052	-	0.010%
1885	Fn Fs8306 5% 6/1/2054	-	0.010%
1886	Norfolk Southern Corp 3.95% 10/1/2042	-	0.010%
1887	Dominion Energy Inc 4.25% 6/1/2028	-	0.010%
1888	Republica Orient Uruguay 4.125% 11/20/2045 4.125 2045-11-20	-	0.010%
1889	Williams Companies Inc 4.9% 3/15/2029	-	0.010%
1890	Telefonica Europe Bv 8.25% 9/15/2030	-	0.010%
1891	Johnson Controls Intl Pl 4.5% 2/15/2047	-	0.010%
1892	Essex Portfolio Lp 4% 3/1/2029	-	0.010%
1893	Fed Hm Ln Pc Pool Sd2613 Fr 01/53 Fixed 4.5	-	0.010%
1894	Charter Comm Opt Llc/Cap 3.9% 6/1/2052	-	0.010%
1895	Burlingtn North Santa Fe 4.05% 6/15/2048	-	0.010%
1896	Fn Bv4147 3% 3/1/2052	-	0.010%
1897	Motorola Solutions Inc 4.6% 5/23/2029	-	0.010%
1898	Mplx Lp 4.95% 3/14/2052	-	0.010%
1899	Autodesk Inc 2.4% 12/15/2031	-	0.010%
1900	Fn Ma4869 5.5% 1/1/2053	-	0.010%
1901	Fr Sd8397 6.5% 1/1/2054	-	0.010%
1902	Humana Inc 4.95% 10/1/2044	-	0.010%
1903	Goldman Sachs Group Inc 5.561% 11/19/2045	-	0.010%
1904	Fn Fs0348 2% 1/1/2052	-	0.010%
1905	Fr Sd3026 5% 6/1/2053	-	0.010%
1906	Fox Corp 3.5% 4/8/2030	-	0.010%
1907	Illinois St-Babs 6.63% 2/1/2035	-	0.010%
1908	Paypal Holdings Inc 5.25% 6/1/2062	-	0.010%
1909	Fn Fs2805 2.5% 9/1/2052	-	0.010%
1910	Intercontinentalexchange 3% 6/15/2050	-	0.010%
1911	Fn Fm8227 3.5% 6/1/2049	-	0.010%
1912	Fg G61720 3.5% 1/1/2044	-	0.010%
1913	Bank Of America Corp 2.831% 10/24/2051	-	0.010%
1914	Southern Co 4.4% 7/1/2046	-	0.010%
1915	Hca Inc 5.6% 4/1/2034	-	0.010%
1916	Fr Zm4908 3.5% 11/1/2047	-	0.010%
1917	Fr Sd8212 2.5% 5/1/2052	-	0.010%
1918	Borgwarner Inc 4.375% 3/15/2045	-	0.010%
1919	Hp Enterprise Co 4.85% 10/15/2031	-	0.010%
1920	Fnma As0516 3% 9/1/2043	-	0.010%
1921	Kinder Morgan Energy Partners 5% 3/1/2043	-	0.010%
1922	Fnma Bc4764 3% 10/1/2046	-	0.010%
1923	Nomura Holdings Inc 2.999% 1/22/2032	-	0.010%
1924	Fr Sd8175 3.5% 10/1/2051	-	0.010%
1925	Elevance Health Inc 4.75% 2/15/2033	-	0.010%
1926	Kinder Morgan Inc 3.25% 8/1/2050	-	0.010%
1927	Amgen Inc 3.375% 2/21/2050	-	0.010%
1928	Fr Sd8299 5% 2/1/2053	-	0.010%
1929	Abbvie Inc 5.5% 3/15/2064	-	0.010%
1930	Archer-Daniels-Midland C 4.016% 4/16/2043	-	0.010%
1931	Church & Dwight Co Inc 3.15% 08/01/27	-	0.010%
1932	Fn Bm3385 4% 6/1/2045	-	0.010%
1933	Kroger Co 5% 4/15/2042	-	0.010%
1934	Delta Air Lines Inc 3.75% 10/28/2029	-	0.000%
1935	Fn Ma4978 5% 4/1/2053	-	0.000%
1936	Fn Fs5654 5% 8/1/2053	-	0.000%
1937	Fr Sd8384 6% 12/1/2053	-	0.000%
1938	Oshkosh Corp 4.6% 5/15/2028 4.6 2028-05-15	-	0.000%
1939	Fn 983077 5% 05/01/2038	-	0.000%
1940	Fn Fs6908 3.5% 4/1/2052	-	0.000%
1941	Fr Rj1974 6% 7/1/2054	-	0.000%
1942	Dominion Energy Inc 6% 2/15/2056	-	0.000%
1943	Otis Worldwide Corp 3.112% 2/15/2040	-	0.000%
1944	Fr Zs8004 3% 5/1/2030	-	0.000%
1945	Athene Holding Ltd 6.625% 10/15/2054	-	0.000%
1946	Inter-American Devel Bk 3.875% 10/28/2041	-	0.000%
1947	Fr Sd8191 3.5% 1/1/2052	-	0.000%
1948	Fnma 2764 2.5% 9/1/2046	-	0.000%
1949	Boeing Co Sr Unsecured 03/39 3.5	-	0.000%
1950	Fed Hm Ln Pc Pool Sd4068 Fr 12/52 Fixed 5	-	0.000%
1951	Fr Sb0921 3.5% 7/1/2038	-	0.000%
1952	Tyson Foods Inc 4.35% 3/1/2029	-	0.000%
1953	Motorola Solutions Inc 5.6% 6/1/2032	-	0.000%
1954	Fn Bm5165 4% 7/1/2047	-	0.000%
1955	Northeastern University 2.894% 10/1/2050	-	0.000%
1956	Fn Fa2452 3% 5/1/2052	-	0.000%
1957	Fnma Ma2781 2.5% 10/1/2046	-	0.000%
1958	Univ Of Ca-Txbl-Ad 4.858% 5/15/2112 4.858 2112-05-15	-	0.000%
1959	Citizens Financial Group 2.5% 2/6/2030	-	0.000%
1960	Fn As6386 3% 12/1/2045	-	0.000%
1961	Fn Cb4851 4.5% 10/1/2052	-	0.000%
1962	Fr Sd2253 3.5% 12/1/2052	-	0.000%
1963	Fn Ma3240 4.5% 1/1/2048	-	0.000%
1964	Fglmc G08786 4.5% 10/1/2047	-	0.000%
1965	Fnma 3% 6/1/2046	-	0.000%
1966	Allstate Corp 1.45% 12/15/2030	-	0.000%
1967	Fr Ra9057 5% 5/1/2053	-	0.000%
1968	Fnma Ma3692 3.5% 7/1/2049	-	0.000%
1969	Fr Sd0975 2.5% 4/1/2051	-	0.000%
1970	Voya Financial Inc 4.8% 6/15/2046 4.8 2046-06-15	-	0.000%
1971	Fnma Ma3617 5% 3/1/2049	-	0.000%
1972	Vmware Inc 2.2% 8/15/2031	-	0.000%
1973	Klacorp 3.3% 3/1/2050	-	0.000%
1974	Fglmc G67701 3% 10/1/2046	-	0.000%
1975	Fg G08672 4% 10/1/2045	-	0.000%
1976	Fr Sd8062 3% 5/1/2050	-	0.000%
1977	Fr Sd4301 6% 11/1/2053	-	0.000%
1978	Fn Ma5108 6% 8/1/2053	-	0.000%
1979	Fn Cb8715 6% 6/1/2054	-	0.000%
1980	Fglmc G08710 3% 6/1/2046	-	0.000%
1981	Idex Corp 3% 5/1/2030 3 2030-05-01	-	0.000%
1982	Fn Fs5082 5% 2/1/2053	-	0.000%
1983	Cd 2017-Cd5 A3 3.171% 8/15/2050 3.171 2050-08-15	-	0.000%
1984	Mylan Inc 4.55% 4/15/2028 4.55 2028-04-15	-	0.000%
1985	Fr Sd8331 5.5% 6/1/2053	-	0.000%
1986	Fn Al6307 4.5% 2/1/2045	-	0.000%
1987	Microsoft Corp 3.95% 8/8/2056	-	0.000%
1988	Fnma Ma2888 2.5% 1/1/2047	-	0.000%
1989	Intel Corp 4.1% 5/11/2047	-	0.000%
1990	Fr Sd8225 3% 7/1/2052	-	0.000%
1991	Fn 995018 5.5% 6/1/2038	-	0.000%
1992	Fr Sd5582 4% 6/1/2049	-	0.000%
1993	Jbs Usa Hold/Food/Lux Co 6.75% 3/15/2034	-	0.000%
1994	Fnma Bm5331 5% 5/1/2048	-	0.000%
1995	Fr Sd8237 4% 8/1/2052	-	0.000%
1996	Euro	-	0.000%
1997	Highwoods Realty Lp 4.2% 4/15/2029 4.2 2029-04-15	-	0.000%
1998	Fr Zs4631 4% 9/1/2045	-	0.000%
1999	Fn Fs7878 6% 5/1/2054	-	0.000%
2000	Enbridge Inc 3.4% 8/1/2051	-	0.000%
2001	Copt Defense Prop Lp 2% 1/15/2029 2 2029-01-15	-	0.000%
2002	Fr Sd8231 4.5% 7/1/2052	-	0.000%
2003	Fn Ma5391 7% 6/1/2054	-	0.000%
2004	Fn Cb2773 2% 2/1/2052	-	0.000%
2005	Fn Cb9024 6.5% 8/1/2054	-	0.000%
2006	Mcdonald'S Corp 4.875% 7/15/2040	-	0.000%
2007	Fg G05923 5.5% 2/1/2040	-	0.000%
2008	Packaging Corp Of Americ 4.05% 12/15/2049 4.05 2049-12-15	-	0.000%
2009	Fr Ra2594 3% 5/1/2050	-	0.000%
2010	Duke University 2.832% 10/1/2055	-	0.000%
2011	Fr Zt1953 4.5% 5/1/2049	-	0.000%
2012	Marathon Petroleum Corp 4.75% 9/15/2044	-	0.000%
2013	Fg Sd8002 4.5% 7/1/2049	-	0.000%
2014	Fn Fs7611 4.5% 1/1/2054	-	0.000%
2015	Fn Al5780 4.5% 5/1/2044	-	0.000%
2016	Starbucks Corp 4% 11/15/2028	-	0.000%
2017	Fr Sb0256 4% 11/1/2033	-	0.000%
2018	Fn Ma1958 4% 7/1/2044	-	0.000%
2019	International Paper Co 4.4% 8/15/2047	-	0.000%
2020	Conocophillips 4.875% 10/1/2047	-	0.000%
2021	Fnma As2700 4% 6/1/2044	-	0.000%
2022	Fn Fs5673 4% 2/1/2053	-	0.000%
2023	Fg G03054 5% 6/1/2037	-	0.000%
2024	Fn Ma4497 2% 12/1/2036	-	0.000%
2025	Fn Fs4515 3% 2/1/2052	-	0.000%
2026	Fnma 735897 5.5% 10/1/2035	-	0.000%
2027	Fn Ma4962 4% 3/1/2053	-	0.000%
2028	Fn Ma5192 6.5% 11/1/2053	-	0.000%
2029	Fnma Pool Cb3606 Fn 05/52 Fixed 3.5	-	0.000%
2030	Fnma Al8174 3.5% 2/1/2046	-	0.000%
2031	Fed Hm Ln Pc Pool Ra8755 Fr 03/53 Fixed 5.5	-	0.000%
2032	Fn Fs3744 2% 7/1/2051	-	0.000%
2033	Baxalta Inc 5.25% 6/23/2045	-	0.000%
2034	Fr Qa3850 5.5% 10/1/2049	-	0.000%
2035	Cvs Health Corp 4.3% 3/25/2028	-	0.000%
2036	Fnma Bm3549 4% 6/1/2047	-	0.000%
2037	Fn Al5097 4.5% 9/1/2043	-	0.000%
2038	Fn Cb7999 6% 2/1/2054	-	0.000%
2039	Norfolk Southern Corp 3.155% 5/15/2055	-	0.000%
2040	Fn Fs3426 4% 10/1/2052	-	0.000%
2041	Valero Energy Corp 4.9% 3/15/2045	-	0.000%
2042	Fna 2016-M11 Al 2.944% 7/25/2039 2.944 2039-07-25	-	0.000%
2043	Fn Cc0720 6% 7/1/2055	-	0.000%
2044	Fn Cb2545 3% 1/1/2052	-	0.000%
2045	Fg G07589 5.5% 6/1/2041	-	0.000%
2046	Fn Ma4980 6% 4/1/2053	-	0.000%
2047	At&T Inc 4.55% 3/9/2049	-	0.000%
2048	Fn Fs8468 5.5% 7/1/2053	-	0.000%
2049	Kimco Realty Corp 3.7% 10/1/2049	-	0.000%
2050	Southwestern Elec Power 3.85% 2/1/2048 3.85 2048-02-01	-	0.000%
2051	Fr Sd8369 6.5% 10/1/2053	-	0.000%
2052	Fr Sd1618 5% 9/1/2052	-	0.000%
2053	Fn As5068 3.5% 6/1/2045	-	0.000%
2054	Fn Fs7007 5.5% 9/1/2053	-	0.000%
2055	Fr Qf1236 4.5% 10/1/2052	-	0.000%
2056	Fnma Ma3664 4% 5/1/2049	-	0.000%
2057	Fr Sd8349 5.5% 8/1/2053	-	0.000%
2058	Virginia Elec & Power Co 4.625% 5/15/2052	-	0.000%
2059	Fr Ra7777 4.5% 8/1/2052	-	0.000%
2060	Fnma 4% 9/1/2045	-	0.000%
2061	Fnma Bc4714 3% 10/1/2046	-	0.000%
2062	Fn Ma4600 3.5% 5/1/2052	-	0.000%
2063	Fr Rj1975 6% 7/1/2054	-	0.000%
2064	Fn Fs7751 4% 3/1/2053	-	0.000%
2065	Nasdaq Inc 3.95% 3/7/2052	-	0.000%
2066	Fnma Aj5301 4% 11/1/2041	-	0.000%
2067	National Health Investor 3% 2/1/2031 3 2031-02-01	-	0.000%
2068	Fglmc G08836 4% 9/1/2048	-	0.000%
2069	Raytheon Tech Corp 2.82% 9/1/2051	-	0.000%
2070	Fglmc G08868 5% 3/1/2049	-	0.000%
2071	Harris Corporation 4.4% 6/15/2028 4.4 2028-06-15	-	0.000%
2072	Fr Sd6715 6.5% 8/1/2054	-	0.000%
2073	Fg G08762 4% 5/1/2047	-	0.000%
2074	Canadian Pacific Railway 3.5% 5/1/2050	-	0.000%
2075	Fnma Ma3638 4% 4/1/2049	-	0.000%
2076	Phillips 66 4.875% 11/15/2044 4.875 2044-11-15	-	0.000%
2077	Fr Rj2862 5% 11/1/2054	-	0.000%
2078	Fnma Ma2854 2.5% 12/1/2046	-	0.000%
2079	Fn Ma5165 5.5% 10/1/2053	-	0.000%
2080	Fr Ra7935 5% 9/1/2052	-	0.000%
2081	Fglmc G08733 3.5% 11/1/2046	-	0.000%
2082	Us Treasury Bond 2.75% 8/15/2042	-	0.000%
2083	Fn Fs5452 3.5% 6/1/2052	-	0.000%
2084	Fg G07068 5% 07/01/2041	-	0.000%
2085	Fnma As7600 4% 7/1/2046	-	0.000%
2086	Black Hills Corp 2.5% 6/15/2030	-	0.000%
2087	Fnma Pool Ma4903 Fn 01/38 Fixed 5.5	-	0.000%
2088	Westrock Mwv Llc 8.2% 1/15/2030 8.2 2030-01-15	-	0.000%
2089	Fn Cb6256 5.5% 5/1/2053	-	0.000%
2090	Fr Sd8286 4% 1/1/2053	-	0.000%
2091	Fn 889982 5.5% 11/1/2038	-	0.000%
2092	Fn Cb8702 6% 6/1/2054	-	0.000%
2093	Fr Sl1542 5.5% 6/1/2055	-	0.000%
2094	Fnci 3% 8/15	-	-0.010%
2095	Fnma 2% 8/17	-	-0.030%
2096	Fnci 2.5% 8/15	-	-0.040%