AGGY ETF
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY holds 8.5% of its assets in its 10 largest positions as of Sep 15, 2026. AGGY is WisdomTree Yield Enhanced US Aggregate Bond Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value |
|---|---|---|---|---|---|---|
| 1 | — | Tri-Party Citigroup Global Markets | 2.28% | 2.3% | 20,410,000 | $20.41M |
| 2 | Debt | Us Treasury N/B | 1.07% | 3.3% | 10,120,000 | $9.62M |
| 3 | Debt | Tenn Valley Authority | 1.06% | 4.4% | 9,598,000 | $9.51M |
| 4 | Debt | Tenn Valley Authority | 0.83% | 5.2% | 8,050,000 | $7.47M |
| 5 | Debt | Fannie Mae | 0.62% | 5.9% | 5,358,000 | $5.57M |
| 6 | Debt | Us Treasury Note | 0.58% | 6.4% | 6,065,000 | $5.18M |
| 7 | Debt | Us Treasury N/B | 0.57% | 7.0% | 5,200,000 | $5.13M |
| 8 | Debt | Us Treasury N/B | 0.53% | 7.5% | 5,000,000 | $4.71M |
| 9 | Debt | Us Treasury N/B | 0.50% | 8.0% | 4,545,000 | $4.50M |
| 10 | Debt | Us Treasury N/B | 0.49% | 8.5% | 4,500,000 | $4.41M |
| 11 | Debt | Us Treasury N/B | 0.49% | 9.0% | 4,565,000 | $4.39M |
| 12 | Debt | Us Treasury N/B | 0.47% | 9.5% | 4,465,000 | $4.22M |
| 13 | Debt | Us Treasury N/B | 0.45% | 9.9% | 4,260,000 | $4.08M |
| 14 | Debt | Us Treasury N/B | 0.44% | 10.4% | 4,000,000 | $3.96M |
| 15 | Debt | Us Treasury N/B | 0.44% | 10.8% | 4,215,000 | $3.98M |
| 16 | Debt | Us Treasury N/B | 0.43% | 11.3% | 4,000,000 | $3.83M |
| 17 | Debt | Us Treasury N/B | 0.43% | 11.7% | 4,000,000 | $3.88M |
| 18 | Debt | Us Treasury N/B | 0.42% | 12.1% | 3,810,000 | $3.76M |
| 19 | Debt | U.S. Treasury Note | 0.42% | 12.5% | 3,835,000 | $3.76M |
| 20 | Debt | Us Treasury N/B | 0.42% | 12.9% | 4,000,000 | $3.80M |
| 21 | Debt | Tenn Valley Authority | 0.42% | 13.4% | 3,947,000 | $3.76M |
| 22 | Debt | Us Treasury N/B | 0.40% | 13.8% | 3,600,000 | $3.54M |
| 23 | — | Freddie Mac 11/15/2038 % 11/15/2038 | 0.40% | 14.2% | 6,911,000 | $3.59M |
| 24 | Debt | Federal Home Loan Bank | 0.40% | 14.6% | 3,465,000 | $3.58M |
| 25 | Debt | Us Treasury N/B | 0.39% | 15.0% | 3,500,000 | $3.45M |
| 26 | Debt | Us Treasury N/B | 0.39% | 15.3% | 3,500,000 | $3.47M |
| 27 | Debt | Us Treasury N/B | 0.38% | 15.7% | 3,455,000 | $3.41M |
| 28 | Debt | Us Treasury N/B | 0.38% | 16.1% | 3,500,000 | $3.39M |
| 29 | Debt | Us Treasury N/B | 0.36% | 16.5% | 3,465,000 | $3.24M |
| 30 | Debt | Tenn Valley Authority | 0.36% | 16.8% | 4,205,000 | $3.21M |
| 31 | Debt | Federal Farm Credit Bank | 0.34% | 17.2% | 3,229,000 | $3.07M |
| 32 | Debt | Us Treasury N/B | 0.34% | 17.5% | 3,135,000 | $3.00M |
| 33 | Debt | Us Treasury N/B | 0.33% | 17.8% | 3,025,000 | $3.00M |
| 34 | Debt | Us Treasury N/B | 0.33% | 18.2% | 3,000,000 | $2.95M |
| 35 | Debt | Us Treasury N/B | 0.33% | 18.5% | 3,000,000 | $2.95M |
| 36 | Debt | Us Treasury N/B | 0.33% | 18.8% | 3,000,000 | $2.99M |
| 37 | Debt | Us Treasury N/B | 0.33% | 19.1% | 3,000,000 | $2.97M |
| 38 | Debt | Us Treasury N/B | 0.32% | 19.5% | 3,000,000 | $2.89M |
| 39 | Debt | Federal Farm Credit Bank | 0.32% | 19.8% | 3,090,000 | $2.83M |
| 40 | Debt | Us Treasury N/B | 0.32% | 20.1% | 2,970,000 | $2.84M |
| 41 | Debt | Us Treasury N/B | 0.31% | 20.4% | 2,750,000 | $2.74M |
| 42 | Debt | Us Treasury N/B | 0.31% | 20.7% | 3,005,000 | $2.75M |
| 43 | Debt | Us Treasury N/B | 0.30% | 21.0% | 2,750,000 | $2.67M |
| 44 | Debt | Us Treasury N/B | 0.30% | 21.3% | 2,800,000 | $2.71M |
| 45 | Debt | Us Treasury Note | 0.29% | 21.6% | 3,045,000 | $2.61M |
| 46 | Debt | Us Treasury Note | 0.29% | 21.9% | 3,000,000 | $2.56M |
| 47 | Debt | Tenn Valley Authority | 0.29% | 22.2% | 2,878,000 | $2.63M |
| 48 | Debt | Tenn Valley Authority | 0.28% | 22.5% | 2,338,000 | $2.47M |
| 49 | Debt | Us Treasury N/B | 0.28% | 22.8% | 2,500,000 | $2.48M |
| 50 | Debt | Us Treasury N/B | 0.27% | 23.0% | 2,490,000 | $2.45M |
| More holdings · Pro | ||||||
AGGY ETF All Holdings
AGGY holdings total 2112 positions. The top 10 holdings account for 8.5% of the fund, led by Tri-Party Citigroup Global Markets at 2.3%, Us Treasury N/B 1.25% 3/31/2028 1.25% 03/31/2028 1.25 2028-03-31 at 1.1%, Tenn Valley Authority 5.25% 9/15/2039 5.25% 09/15/2039 5.25 2039-09-15 at 1.1%.
AGGY portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets.
AGGY sectors provide a detailed breakdown. AGGY overlap shows how holdings compare to other funds in your portfolio.
AGGY ETF Holdings
2063 of 2112 holdings
- 1
Tri-Party Citigroup Global Markets
Other2.28% - 2
Us Treasury N/B 1.25% 3/31/2028 1.25% 03/31/2028 1.25 2028-03-31
Other1.07% - 3
Tenn Valley Authority 5.25% 9/15/2039 5.25% 09/15/2039 5.25 2039-09-15
Other1.06% - 4
Tenn Valley Authority 5.25% 2/1/2055 5.25% 02/01/2055 5.25 2055-02-01
Other0.83% - 5
Fannie Mae 5.625% 07/15/2037 5.625% 07/15/2037 5.625 2037-07-15
Other0.62% - 6
Us Treasury Note 0.875% 11/15/2030 0.875% 11/15/2030 0.875 2030-11-15
Other0.58% - 7
Us Treasury N/B 3.875% 6/15/2028 3.875% 06/15/2028 3.875 2028-06-15
Other0.57% - 8
Us Treasury N/B 1.25% 6/30/2028 1.25% 06/30/2028 1.25 2028-06-30
Other0.53% - 9
Us Treasury N/B 3.875% 3/15/2028 3.875% 03/15/2028 3.875 2028-03-15
Other0.50% - 10
Us Treasury N/B 4.375% 7/31/2031 4.375% 07/31/2031 4.375 2031-07-31
Other0.49% - 11
Us Treasury N/B 3.25% 6/30/2029 3.25% 06/30/2029 3.25 2029-06-30
Other0.49% - 12
Us Treasury N/B 2.375% 3/31/2029 2.375% 03/31/2029 2.375 2029-03-31
Other0.47% - 13
Us Treasury N/B 3.625% 10/31/2030 3.625% 10/31/2030 3.625 2030-10-31
Other0.45% - 14
Us Treasury N/B 4.125% 6/30/2028 4.125% 06/30/2028 4.125 2028-06-30
Other0.44% - 15
Us Treasury N/B 1.25% 5/31/2028 1.25% 05/31/2028 1.25 2028-05-31
Other0.44% - 16
Us Treasury N/B 0.5% 10/31/2027 0.5% 10/31/2027 0.5 2027-10-31
Other0.43% - 17
Us Treasury N/B 4.125% 6/30/2031 4.125% 06/30/2031 4.125 2031-06-30
Other0.43% - 18
Us Treasury N/B 3.875% 7/15/2028 3.875% 07/15/2028 3.875 2028-07-15
Other0.42% - 19
U.S. Treasury Note 0.25% 7/31/2029 0.25% 07/31/2029 0.25 2029-07-31
Other0.42% - 20
Us Treasury N/B 2.75% 5/31/2029 2.75% 05/31/2029 2.75 2029-05-31
Other0.42% - 21
Tenn Valley Authority 5.375% 4/1/2056 5.375% 04/01/2056 5.375 2056-04-01
Other0.42% - 22
Us Treasury N/B 3.625% 5/31/2028 3.625% 05/31/2028 3.625 2028-05-31
Other0.40% - 23
Freddie Mac 11/15/2038 % 11/15/2038
Other0.40% - 24
Federal Home Loan Bank 5.5% 7/15/2036 5.5% 07/15/2036 5.5 2036-07-15
Other0.40% - 25
Us Treasury N/B 3.75% 5/15/2028 3.75% 05/15/2028 3.75 2028-05-15
Other0.39% - 26
Us Treasury N/B 4.25% 7/31/2028 4.25% 07/31/2028 4.25 2028-07-31
Other0.39% - 27
Us Treasury N/B 4.25% 6/30/2029 4.25% 06/30/2029 4.25 2029-06-30
Other0.38% - 28
Us Treasury N/B 3.625% 8/31/2029 3.625% 08/31/2029 3.625 2029-08-31
Other0.38% - 29
Us Treasury N/B 1% 7/31/2028 1% 07/31/2028 1 2028-07-31
Other0.36% - 30
Tenn Valley Authority 4.25% 9/15/2065 4.25% 09/15/2065 4.25 2065-09-15
Other0.36% - 31
Federal Farm Credit Bank 5.15% 2/17/2039 5.15% 02/17/2039 5.15 2039-02-17
Other0.34% - 32
Us Treasury N/B 3.625% 9/30/2030 3.625% 09/30/2030 3.625 2030-09-30
Other0.34% - 33
Us Treasury N/B 4.625% 5/31/2031 4.625% 05/31/2031 4.625 2031-05-31
Other0.33% - 34
Us Treasury N/B 4.125% 7/15/2029 4.125% 07/15/2029 4.125 2029-07-15
Other0.33% - 35
Us Treasury N/B 4.125% 6/15/2029 4.125% 06/15/2029 4.125 2029-06-15
Other0.33% - 36
Us Treasury N/B 4.125% 11/15/2027 4.125% 11/15/2027 4.125 2027-11-15
Other0.33% - 37
Us Treasury N/B 4% 5/31/2028 4% 05/31/2028 4 2028-05-31
Other0.33% - 38
Us Treasury N/B 3.5% 9/30/2029 3.5% 09/30/2029 3.5 2029-09-30
Other0.32% - 39
Federal Farm Credit Bank 4.95% 3/11/2041 4.95% 03/11/2041 4.95 2041-03-11
Other0.32% - 40
Us Treasury N/B 3.125% 8/31/2029 3.125% 08/31/2029 3.125 2029-08-31
Other0.32% - 41
Us Treasury N/B 4.625% 4/30/2029 4.625% 04/30/2029 4.625 2029-04-30
Other0.31% - 42
Us Treasury N/B 1.625% 8/15/2029 1.625% 08/15/2029 1.625 2029-08-15
Other0.31% - 43
Us Treasury N/B 3.875% 4/30/2030 3.875% 04/30/2030 3.875 2030-04-30
Other0.30% - 44
Us Treasury N/B 3.875% 6/30/2030 3.875% 06/30/2030 3.875 2030-06-30
Other0.30% - 45
Us Treasury Note 1.125% 2/15/2031 1.125% 02/15/2031 1.125 2031-02-15
Other0.29% - 46
Us Treasury Note 0.625% 8/15/2030 0.625% 08/15/2030 0.625 2030-08-15
Other0.29% - 47
Tenn Valley Authority 4.875% 1/15/2048 4.875% 01/15/2048 4.875 2048-01-15
Other0.29% - 48
Tenn Valley Authority 5.88% 4/1/2036 5.88% 04/01/2036 5.88 2036-04-01
Other0.28% - 49
Us Treasury N/B 4.125% 8/31/2028 4.125% 08/31/2028 4.125 2028-08-31
Other0.28% - 50
Us Treasury N/B 3.625% 3/31/2028 3.625% 03/31/2028 3.625 2028-03-31
Other0.27% - 51
Us Treasury N/B 4.25% 6/30/2031 4.25% 06/30/2031 4.25 2031-06-30
Other0.27% - 52
Us Treasury N/B 4.125% 3/31/2029 4.125% 03/31/2029 4.125 2029-03-31
Other0.26% - 53
Tenn Valley Authority 4.625% 9/15/2060 4.625% 09/15/2060 4.625 2060-09-15
Other0.26% - 54
Us Treasury Note 0.625% 5/15/2030 0.625% 05/15/2030 0.625 2030-05-15
Other0.25% - 55
Us Treasury N/B 4% 6/30/2028 4% 06/30/2028 4 2028-06-30
Other0.24% - 56
Fncl 5 10/14
Other0.24% - 57
Us Treasury N/B 1.125% 2/29/2028 1.125% 02/29/2028 1.125 2028-02-29
Other0.23% - 58
Amxca 2025-5 A 4.51% 7/15/2032 4.51% 07/15/2032
Other0.23% - 59
Us Treasury N/B 4.25% 2/15/2028 4.25% 02/15/2028 4.25 2028-02-15
Other0.22% - 60
Us Treasury N/B 4.25% 1/15/2028 4.25% 01/15/2028 4.25 2028-01-15
Other0.22% - 61
Us Treasury N/B 3.875% 9/30/2029 3.875% 09/30/2029 3.875 2029-09-30
Other0.22% - 62
Us Treasury N/B 4.5% 5/31/2029 4.5% 05/31/2029 4.5 2029-05-31
Other0.22% - 63
Us Treasury N/B 4.25% 8/15/2029 4.25% 08/15/2029 4.25 2029-08-15
Other0.22% - 64
Us Treasury N/B 4.125% 5/31/2031 4.125% 05/31/2031 4.125 2031-05-31
Other0.22% - 65
Us Treasury N/B 3.75% 4/30/2028 3.75% 04/30/2028 3.75 2028-04-30
Other0.22% - 66
Us Treasury N/B 3.5% 2/15/2029 3.5% 02/15/2029 3.5 2029-02-15
Other0.22% - 67
Us Treasury N/B 4.625% 4/30/2031 4.625% 04/30/2031 4.625 2031-04-30
Other0.22% - 68
Us Treasury N/B 3.625% 12/31/2030 3.625% 12/31/2030 3.625 2030-12-31
Other0.21% - 69
Us Treasury N/B 3.75% 1/31/2031 3.75% 01/31/2031 3.75 2031-01-31
Other0.21% - 70
Fncl 5.5 10/16 5.5%
Other0.21% - 71
Us Treasury N/B 3.5% 1/31/2028 3.5% 01/31/2028 3.5 2028-01-31
Other0.21% - 72
Us Treasury N/B 3.625% 8/31/2030 3.625% 08/31/2030 3.625 2030-08-31
Other0.21% - 73
Us Treasury N/B 3.5% 2/28/2031 3.5% 02/28/2031 3.5 2031-02-28
Other0.21% - 74
Us Treasury N/B 0.625% 12/31/2027 0.625% 12/31/2027 0.625 2027-12-31
Other0.19% - 75
Us Treasury N/B 0.625% 11/30/2027 0.625% 11/30/2027 0.625 2027-11-30
Other0.19% - 76
Vzmt 2024-6 A1A 4.17% 8/20/2030 4.17% 08/20/2030
Other0.19% - 77
Us Treasury N/B 1.625% 5/15/2031 1.625% 05/15/2031 1.625 2031-05-15
Other0.19% - 78
G2Sf 5 10/14
Other0.19% - 79
Us Treasury N/B 4.375% 11/30/2028 4.375% 11/30/2028 4.375 2028-11-30
Other0.18% - 80
Meta Platforms Inc 6.3% 5/15/2056 6.3% 05/15/2056
Other0.18% - 81
Us Treasury N/B 1.25% 4/30/2028 1.25% 04/30/2028 1.25 2028-04-30
Other0.18% - 82
Anheuser-Busch Co/Inbev 4.9% 2/1/2046 4.9% 02/01/2046
Other0.17% - 83
Us Treasury Note 3.125% 11/15/2028 3.125% 11/15/2028 3.125 2028-11-15
Other0.17% - 84
Us Treasury N/B 4% 2/28/2030 4% 02/28/2030 4 2030-02-28
Other0.17% - 85
G2Sf 5.5 10/23 5.5%
Other0.17% - 86
Us Treasury N/B 4.375% 12/31/2029 4.375% 12/31/2029 4.375 2029-12-31
Other0.17% - 87
Gnma 2.5% 10/18 2.5 1900-01-00
Other0.16% - 88
Us Treasury N/B 4.25% 1/31/2030 4.25% 01/31/2030 4.25 2030-01-31
Other0.16% - 89
Ustreasury N/B 3.875% 11/30/2027 3.875% 11/30/2027 3.875 2027-11-30
Other0.16% - 90
Us Treasury N/B 3.625% 3/31/2030 3.625% 03/31/2030 3.625 2030-03-31
Other0.16% - 91
Us Treasury N/B 1.375% 10/31/2028 1.375% 10/31/2028 1.375 2028-10-31
Other0.16% - 92
Tenn Valley Authority 4.25% 9/15/2052 4.25% 09/15/2052 4.25 2052-09-15
Other0.16% - 93
United Mexican States 4.75% 4/27/2032 4.75% 04/27/2032 4.75 2032-04-27
Other0.16% - 94
Freddie Mac 0% 11/15/2038 0% 11/15/2038
Other0.16% - 95
Us Treasury N/B 3.75% 6/30/2030 3.75% 06/30/2030 3.75 2030-06-30
Other0.16% - 96
Fn Ma4437 2% 10/1/2051 2% 10/01/2051
Other0.16% - 97
Us Treasury Note 2.875% 8/15/2028 2.875% 08/15/2028 2.875 2028-08-15
Other0.16% - 98
Bank5 2025-5Yr17 A3 5.225% 11/15/2058 5.225% 11/15/2058
Other0.16% - 99
Carmx 2025-2 A3 4.48% 3/15/2030 4.48% 03/15/2030
Other0.16% - 100
Fhms K158 A2 3.9% 12/25/2030 3.9% 12/25/2030
Other0.16% - 101
Fhms K095 A2 2.785% 6/25/2029 2.785% 06/25/2029
Other0.16% - 102
Copar 2025-1 A4 3.92% 2/18/2031 3.92% 02/18/2031
Other0.15% - 103
Pfizer Investment Enter 5.3% 5/19/2053 5.3% 05/19/2053
Other0.15% - 104
Bmark 2025-V14 A3 5.1761% 4/15/2057 5.1761% 04/15/2057
Other0.15% - 105
Fhms K106 A2 2.069% 1/25/2030 2.069% 01/25/2030
Other0.15% - 106
Us Treasury N/B 0.75% 01/31/2028 0.75% 01/31/2028 0.75 2028-01-31
Other0.15% - 107
G2Sf 2 10/21 2%
Other0.15% - 108
Cvs Health Corp 5.7% 6/1/2034 5.7% 06/01/2034
Other0.15% - 109
Tenn Valley Authority 5.5% 6/15/2038 5.5% 06/15/2038 5.5 2038-06-15
Other0.15% - 110
Fhms K116 A2 1.378% 7/25/2030 1.378% 07/25/2030
Other0.15% - 111
Tenn Valley Authority 3.5% 12/15/2042 3.5% 12/15/2042 3.5 2042-12-15
Other0.15% - 112
Fna 2020-M1 A2 2.444% 10/25/2029 2.444% 10/25/2029
Other0.15% - 113
Vwalt 2026-A A3 4.17% 3/20/2029 4.17% 03/20/2029
Other0.14% - 114
Us Treasury N/B 3.75% 4/15/2028 3.75% 04/15/2028 3.75 2028-04-15
Other0.14% - 115
Fannie Mae 6.21% 8/6/2038 6.21% 08/06/2038 6.21 2038-08-06
Other0.14% - 116
Taot 2024-C A4 4.83 11/15/2029 % 11/15/2029
Other0.14% - 117
Us Treasury N/B 3.875% 12/31/2027 3.875% 12/31/2027 3.875 2027-12-31
Other0.14% - 118
Us Treasury N/B 4.125% 10/31/2029 4.125% 10/31/2029 4.125 2029-10-31
Other0.14% - 119
Fna 2019-M5 A2 3.273% 1/25/2029 3.273% 01/25/2029
Other0.14% - 120
Atmos Energy Corp 5.5% 6/15/2041 5.5% 06/15/2041
Other0.14% - 121
Intel Corp 5.3% 5/15/2036 5.3% 05/15/2036
Other0.13% - 122
San Antonio Elec & -A 5.569% 2/1/2050 5.569% 02/01/2050
Other0.13% - 123
Gmalt 2025-3 A4 4.2% 8/20/2029 4.2% 08/20/2029
Other0.13% - 124
Fhms K761 A2 4.4% 6/25/2032 4.4% 06/25/2032
Other0.13% - 125
Amxca 2025-3 A 4.51% 4/15/2032 4.51% 04/15/2032
Other0.13% - 126
Hart 2025-D A3 3.99% 9/16/2030 3.99% 09/16/2030
Other0.13% - 127
New York City-H-1 5.796% 2/1/2052 5.796% 02/01/2052
Other0.13% - 128
Us Treasury N/B 4% 1/31/2029 4% 01/31/2029 4 2029-01-31
Other0.13% - 129
Jdot 2026-A A3 3.87% 8/15/2030 3.87% 08/15/2030
Other0.13% - 130
Bank 2019-Bn20 A2 2.758% 9/15/2061 2.758% 09/15/2061
Other0.13% - 131
Bbcms 2026-5C40 A3 5.24793% 2/15/2059 % 02/15/2059
Other0.13% - 132
Wfcm 2025-5C4 A3 5.673% 5/15/2058 5.673% 05/15/2058
Other0.13% - 133
Federal Home Loan Bank 5.625% 3/14/2036 5.625% 03/14/2036 5.625 2036-03-14
Other0.13% - 134
Gnma 10/17 3%
Other0.12% - 135
Abbvie Inc 4.25% 11/21/2049 4.25% 11/21/2049
Other0.12% - 136
Carlisle Cos Inc 5.25% 9/15/2035 5.25% 09/15/2035
Other0.12% - 137
Us Treasury N/B 1.875% 2/28/2029 1.875% 02/28/2029 1.875 2029-02-28
Other0.12% - 138
Bmark 2018-B7 A4 4.51% 5/15/2053 4.51% 05/15/2053
Other0.12% - 139
Us Treasury N/B 4.375% 8/31/2028 4.375% 08/31/2028 4.375 2028-08-31
Other0.12% - 140
Fhms K094 A2 2.903% 6/25/2029 2.903% 06/25/2029
Other0.12% - 141
Canadian Pacific Rr Co 4.8% 9/15/2035 4.8% 09/15/2035
Other0.12% - 142
Fn Ma4119 2% 9/1/2050 2% 09/01/2050
Other0.12% - 143
Fr Qb3856 2% 9/1/2050 2% 09/01/2050
Other0.12% - 144
Amazon.Com Inc 5.65% 3/13/2046 5.65% 03/13/2046
Other0.11% - 145
Us Treasury N/B 4% 2/29/2028 4% 02/29/2028 4 2028-02-29
Other0.11% - 146
Taot 2025-B A3 4.34% 11/15/2029 4.34% 11/15/2029
Other0.11% - 147
Cmxs 2025-B A3 4.12% 3/15/2030 4.12% 03/15/2030
Other0.11% - 148
Us Treasury N/B 4.125% 11/30/2029 4.125% 11/30/2029 4.125 2029-11-30
Other0.11% - 149
Republic Of Panama 5.662% 2/23/2038 5.662% 02/23/2038
Other0.11% - 150
Vzmt 2025-5 B 4.42% 6/20/2031 4.42% 06/20/2031
Other0.11% - 151
Fhms K083 A2 4.05% 9/25/2028 4.05% 09/25/2028
Other0.11% - 152
Fncl 6 10/23 6%
Other0.11% - 153
Us Treasury Note 2.625% 2/15/2029 2.625% 02/15/2029 2.625 2029-02-15
Other0.11% - 154
Pg&E Recovery Fnd Llc 5.256% 1/15/2038 5.256% 01/15/2038
Other0.11% - 155
Harot 2024-2 A4 5.21% 7/18/2030 5.21% 07/18/2030
Other0.11% - 156
Us Treasury N/B 3.5% 11/30/2030 3.5% 11/30/2030 3.5 2030-11-30
Other0.11% - 157
Comet 2026-A1 A 4.48% 7/15/2031 4.48% 07/15/2031
Other0.11% - 158
Us Treasury N/B 3.5% 1/15/2029 3.5% 01/15/2029 3.5 2029-01-15
Other0.11% - 159
Msc 2018-H3 A5 4.177% 7/15/2051 4.177% 07/15/2051
Other0.11% - 160
Fn Bq3022 2% 10/1/2050 2% 10/01/2050
Other0.11% - 161
Fhms K-159 A2 4.5% 7/25/2033 4.5% 07/25/2033
Other0.11% - 162
Ustreasury N/B 3.875% 12/31/2029 3.875% 12/31/2029 3.875 2029-12-31
Other0.11% - 163
Gnma 10/17 4.5% 4.5 1900-01-00
Other0.11% - 164
Harot 2025-4 A3 3.98% 6/17/2030 3.98% 06/17/2030
Other0.11% - 165
Us Treasury N/B 4.25% 2/28/2031 4.25% 02/28/2031 4.25 2031-02-28
Other0.11% - 166
Us Treasury N/B 2.875% 4/30/2029 2.875% 04/30/2029 2.875 2029-04-30
Other0.11% - 167
United Mexican States 2.659% 5/24/2031 2.659% 05/24/2031 2.659 2031-05-24
Other0.11% - 168
Bacct 2025-A1 A 4.31% 5/15/2030 4.31% 05/15/2030
Other0.11% - 169
Mbalt 2025-A A4 4.69% 2/18/2031 4.69% 02/18/2031
Other0.11% - 170
Us Treasury N/B 3.875% 10/15/2027 3.875% 10/15/2027 3.875 2027-10-15
Other0.11% - 171
Us Treasury N/B 4% 3/31/2030 4% 03/31/2030 4 2030-03-31
Other0.11% - 172
Taot 2023-D A4 5.49% 3/15/2029 5.49% 03/15/2029
Other0.11% - 173
Hart 2024-B B 5.04% 9/16/2030 5.04% 09/16/2030
Other0.11% - 174
G2Sf 3.5 10/14
Other0.11% - 175
Woart 2026-B A3 4.37% 6/16/2031 4.37% 06/16/2031
Other0.11% - 176
Pg&E Recovery Fnd Llc 5.536% 7/15/2047 5.536% 07/15/2047
Other0.11% - 177
Amazon.Com Inc 6.1% 7/9/2056 6.1% 07/09/2056
Other0.11% - 178
Fhms K517 A2 5.355% 1/25/2029 5.355% 01/25/2029
Other0.11% - 179
Bmark 2019-B10 A4 3.717% 3/15/2062 3.717% 03/15/2062
Other0.11% - 180
Virginia Elec & Power Co 6% 1/15/2036 6% 01/15/2036
Other0.11% - 181
Us Treasury N/B 4.125% 10/31/2027 4.125% 10/31/2027 4.125 2027-10-31
Other0.11% - 182
Apple Inc 3.85% 8/4/2046 3.85% 08/04/2046
Other0.10% - 183
Marsh & Mclennan Cos Inc 5.35% 11/15/2044 5.35% 11/15/2044
Other0.10% - 184
Fhms K136 A2 2.127% 11/25/2031 2.127% 11/25/2031
Other0.10% - 185
Fhms K-162 A2 5.15% 12/25/2033 5.15% 12/25/2033
Other0.10% - 186
Meta Platforms Inc 5.75% 11/15/2065 5.75% 11/15/2065
Other0.10% - 187
At&T Inc 6.2% 10/30/2056 6.2% 10/30/2056
Other0.10% - 188
Fn Fa1252 5.5% 4/1/2055 5.5% 04/01/2055
Other0.10% - 189
Fhms K127 A2 2.108% 1/25/2031 2.108% 01/25/2031
Other0.10% - 190
Carmx 2025-3 A4 4.47% 1/15/2031 4.47% 01/15/2031
Other0.10% - 191
State Of Israel 5.75% 3/12/2054 5.75% 03/12/2054 5.75 2054-03-12
Other0.10% - 192
Us Treasury N/B 3.5% 4/30/2028 3.5% 04/30/2028 3.5 2028-04-30
Other0.10% - 193
United Mexican States 6% 5/7/2036 6% 05/07/2036 6 2036-05-07
Other0.10% - 194
Duke Energy Progress Nc 2.387% 7/1/2037 2.387% 07/01/2037
Other0.10% - 195
Bmark 2022-B35 As 4.590879% 5/15/2055 % 05/15/2055
Other0.10% - 196
Goldman Sachs Group Inc 5.734% 1/28/2056 5.734% 01/28/2056
Other0.10% - 197
United Mexican States 3.771% 5/24/2061 3.771% 05/24/2061 3.771 2061-05-24
Other0.10% - 198
Fordf 2018-4 A 4.06% 11/15/2030 4.06% 11/15/2030
Other0.10% - 199
Amgen Inc 5.65% 3/2/2053 5.65% 03/02/2053
Other0.10% - 200
Amxca 2023-2 A 4.8% 5/15/2030 4.8% 05/15/2030
Other0.10% - 201
Bank 2022-Bnk41 A4 3.790019% 4/15/2065 % 04/15/2065
Other0.10% - 202
Comet 2021-A2 A2 1.39% 7/15/2030 1.39% 07/15/2030
Other0.10% - 203
Synit 2025-A3 A 4.06% 11/15/2031 4.06% 11/15/2031
Other0.10% - 204
Amazon.Com Inc 5.8% 3/13/2056 5.8% 03/13/2056
Other0.10% - 205
Wells Fargo & Company 3.9% 5/1/2045 3.9% 05/01/2045
Other0.10% - 206
Cnh 2025-A A3 4.36% 8/15/2030 4.36% 08/15/2030
Other0.10% - 207
Fhlmc K155 A3 3.75% 4/25/2033 3.75% 04/25/2033 3.75 2033-04-25
Other0.10% - 208
State Of Israel 5.625% 2/19/2035 5.625% 02/19/2035 5.625 2035-02-19
Other0.09% - 209
Us Treasury N/B 4.125% 3/31/2031 4.125% 03/31/2031 4.125 2031-03-31
Other0.09% - 210
Us Treasury Bond 5.375% 2/15/2031 5.375% 02/15/2031 5.375 2031-02-15
Other0.09% - 211
Oracle Corp 6% 8/3/2055 6% 08/03/2055
Other0.09% - 212
Fr Sd3490 2% 3/1/2052 2% 03/01/2052
Other0.09% - 213
Tenn Valley Authority 6.15% 1/15/2038 6.15% 01/15/2038 6.15 2038-01-15
Other0.09% - 214
Csail 2018-Cx12 A4 4.2244% 8/15/2051 4.2244% 08/15/2051
Other0.09% - 215
Republic Of Peru 3% 1/15/2034 3% 01/15/2034
Other0.09% - 216
Aercap Ireland Cap/Global 3.4% 10/29/2033 3.4% 10/29/2033
Other0.09% - 217
Amazon.Com Inc 5.55% 11/20/2065 5.55% 11/20/2065
Other0.09% - 218
Ibm Internat Capital 5.25% 2/5/2044 5.25% 02/05/2044
Other0.09% - 219
United Mexican States 6.875% 5/13/2037 6.875% 05/13/2037 6.875 2037-05-13
Other0.09% - 220
Fna 2019-M4 A2 3.61% 2/25/2031 3.61% 02/25/2031
Other0.09% - 221
Oracle Corp 5.2% 9/26/2035 5.2% 09/26/2035
Other0.09% - 222
Alphabet Inc 5.65% 2/15/2056 5.65% 02/15/2056
Other0.09% - 223
Pfizer Inc 7.20% 03/15/2039 7.2% 03/15/2039
Other0.09% - 224
Home Depot Inc 5.875% 12/16/2036 5.875% 12/16/2036
Other0.09% - 225
Sce Recovery Funding Llc 6.093% 6/15/2059 6.093% 06/15/2059
Other0.09% - 226
Ci Financial Corp 3.2% 12/17/2030 3.2% 12/17/2030
Other0.09% - 227
Microsoft Corp 2.5% 9/15/2050 2.5% 09/15/2050
Other0.09% - 228
Fordf 2026-2 A 4.6% 5/15/2033 4.6% 05/15/2033
Other0.09% - 229
Fhms K111 A2 1.35% 5/25/2030 1.35% 05/25/2030
Other0.09% - 230
Fna 2022-M10 A2 2.002563% 1/25/2032 % 01/25/2032
Other0.09% - 231
Federal Farm Credit Bank 1.95% 8/13/2040 1.95% 08/13/2040 1.95 2040-08-13
Other0.09% - 232
Salesforce Inc 6.55% 3/15/2056 6.55% 03/15/2056
Other0.09% - 233
Chait 2024-A2 A 4.63% 1/15/2031 4.63% 01/15/2031
Other0.08% - 234
Us Treasury Note 1.75% 11/15/2029 1.75% 11/15/2029 1.75 2029-11-15
Other0.08% - 235
United Mexican States 6.35% 2/9/2035 6.35% 02/09/2035 6.35 2035-02-09
Other0.08% - 236
Charter Comm Opt Llc/Cap 7.087% 9/1/2038 7.087% 09/01/2038
Other0.08% - 237
Fhms K511 A2 4.86% 10/25/2028 4.86% 10/25/2028
Other0.08% - 238
Republic Of Panama 3.298% 1/19/2033 3.298% 01/19/2033
Other0.08% - 239
Ameren Illinois Co 5.55% 7/1/2054 5.55% 07/01/2054
Other0.08% - 240
Chait 2025-A1 A 4.16% 7/15/2030 4.16% 07/15/2030
Other0.08% - 241
Cvs Health Corp 5.05% 3/25/2048 5.05% 03/25/2048
Other0.08% - 242
Republic Of Chile 4% 1/31/2052 4% 01/31/2052
Other0.08% - 243
At&T Inc 4.1% 2/15/2028 4.1% 02/15/2028
Other0.08% - 244
Astrazeneca Plc 6.45% 9/15/2037 6.45% 09/15/2037
Other0.08% - 245
Energy Transfer Lp 5.95% 5/15/2054 5.95% 05/15/2054 5.95 2054-05-15
Other0.08% - 246
Vzmt 2025-1 A 4.71% 1/21/2031 4.71% 01/21/2031
Other0.08% - 247
Wfcm 2019-C51 As 3.584% 6/15/2052 3.584% 06/15/2052
Other0.08% - 248
Brown & Brown Inc 2.375% 3/15/2031 2.375% 03/15/2031
Other0.08% - 249
Oracle Corp 6.50% 04/15/2038 6.5% 04/15/2038
Other0.08% - 250
Republic Of Philippines 5.25% 5/14/2034 5.25% 05/14/2034
Other0.08% - 251
Jpmorgan Chase & Co 3.157% 4/22/2042 3.157% 04/22/2042 3.157 2042-04-22
Other0.08% - 252
Verizon Communications 3.55% 3/22/2051 3.55% 03/22/2051
Other0.08% - 253
Coca-Cola Co/The 5.2% 1/14/2055 5.2% 01/14/2055
Other0.08% - 254
Bmwlt 2026-1 A3 4.15% 5/25/2029 4.15% 05/25/2029
Other0.08% - 255
Space Exploration Tech 5.875% 7/15/2036 5.875% 07/15/2036
Other0.08% - 256
Citigroup Inc 6% 10/31/2033 6% 10/31/2033
Other0.08% - 257
Fn Ma4281 2% 3/1/2051 2% 03/01/2051
Other0.08% - 258
At&T Inc 3.55% 9/15/2055 3.55% 09/15/2055
Other0.08% - 259
Kinder Morgan Ener Part 6.95% 01/15/2038 6.95% 01/15/2038
Other0.08% - 260
Fhms K073 A2 3.35% 1/25/2028 3.35% 01/25/2028
Other0.08% - 261
Alibaba Group Holding 4% 12/6/2037 4% 12/06/2037
Other0.08% - 262
Abbott Laboratories 5.5% 3/15/2056 5.5% 03/15/2056
Other0.08% - 263
Targa Resources Partners 4.875% 2/1/2031 4.875% 02/01/2031
Other0.08% - 264
Southern Cal Edison 4.875% 3/1/2049 4.875% 03/01/2049
Other0.08% - 265
Intel Corp 4.15% 8/5/2032 4.15% 08/05/2032
Other0.08% - 266
Gsms 2018-Gs9 A4 3.992% 3/10/2051 3.992% 03/10/2051
Other0.08% - 267
Kinder Morgan Inc 5.2% 6/1/2033 5.2% 06/01/2033
Other0.08% - 268
Bank 2020-Bn27 As 2.551% 4/15/2063 2.551% 04/15/2063
Other0.08% - 269
Space Exploration Tech 6.6% 7/15/2046 6.6% 07/15/2046
Other0.08% - 270
Pg&E Wildfire Recovery 5.099% 6/1/2052 5.099% 06/01/2052
Other0.08% - 271
Cigna Corp 4.8% 8/15/2038 4.8% 08/15/2038
Other0.08% - 272
Comcast Corp 3.75% 4/1/2040 3.75% 04/01/2040
Other0.08% - 273
Ny Transitional-B-2 5.29% 11/1/2039 5.29% 11/01/2039
Other0.08% - 274
G2Sf 6 10/23 6%
Other0.08% - 275
Bristol-Myers Squibb Co 2.55% 11/13/2050 2.55% 11/13/2050
Other0.08% - 276
Bank Of America Corp 3.311% 4/22/2042 3.311% 04/22/2042
Other0.08% - 277
Peco Energy Co 5.25% 9/15/2054 5.25% 09/15/2054
Other0.08% - 278
G2Sf 4 10/14
Other0.08% - 279
Fr Rq0028 6% 7/1/2055 6% 07/01/2055
Other0.08% - 280
Dte Electric Co 3.95% 3/1/2049 3.95% 03/01/2049
Other0.08% - 281
Oneok Inc 5.7% 11/1/2054 5.7% 11/01/2054
Other0.07% - 282
Fhms K505 A2 4.819% 6/25/2028 4.819% 06/25/2028
Other0.07% - 283
Walt Disney Company/The 3.5% 5/13/2040 3.5% 05/13/2040
Other0.07% - 284
Midamerican Energy Co 4.25% 7/15/2049 4.25% 07/15/2049
Other0.07% - 285
Woodside Finance Ltd 5.1% 9/12/2034 5.1% 09/12/2034
Other0.07% - 286
United Mexican States 4.6% 1/23/2046 4.6% 01/23/2046 4.6 2046-01-23
Other0.07% - 287
Williams Companies Inc 5.15% 3/15/2034 5.15% 03/15/2034
Other0.07% - 288
Merck & Co Inc 4% 3/7/2049 4% 03/07/2049
Other0.07% - 289
Pacificorp 5.8% 1/15/2055 5.8% 01/15/2055
Other0.07% - 290
Miami-Dade Cnty Fl Av 4.28% 10/1/2041 4.28% 10/01/2041
Other0.07% - 291
Shell Finance Us Inc 4% 5/10/2046 4% 05/10/2046
Other0.07% - 292
United Parcel Service 5.5% 5/22/2054 5.5% 05/22/2054
Other0.07% - 293
Amgen Inc 4.4% 2/22/2062 4.4% 02/22/2062
Other0.07% - 294
Jbs Nv/Usa Foods/Food Co 6.25% 3/1/2056 6.25% 03/01/2056
Other0.07% - 295
Kinder Morgan Ener Part 6.5% 2/1/2037 6.5% 02/01/2037
Other0.07% - 296
Home Depot Inc 4.25% 4/1/2046 4.25% 04/01/2046
Other0.07% - 297
Berkshire Hathaway Fin 4.4% 5/15/2042 4.4% 05/15/2042
Other0.07% - 298
Broadcom Inc 3.5% 2/15/2041 3.5% 02/15/2041
Other0.07% - 299
Fhms K069 A2 3.187% 9/25/2027 3.187% 09/25/2027
Other0.07% - 300
Fncl 2 10/20 2%
Other0.07% - 301
Sprint Capital Corp 8.75% 3/15/2032 8.75% 03/15/2032
Other0.07% - 302
Mitsubishi Ufj Fin Grp 3.751% 7/18/2039 3.751% 07/18/2039
Other0.07% - 303
Altria Group Inc 3.4% 2/4/2041 3.4% 02/04/2041
Other0.07% - 304
Us Treasury Note 6.125% 8/15/2029 6.125% 08/15/2029 6.125 2029-08-15
Other0.07% - 305
Banco Santander Sa 6.921% 8/8/2033 6.921% 08/08/2033
Other0.07% - 306
Marriott International 3.5% 10/15/2032 3.5% 10/15/2032
Other0.07% - 307
Bank Of America Corp 2.676% 6/19/2041 2.676% 06/19/2041
Other0.07% - 308
Fhms K145 A2 2.58% 6/25/2055 2.58% 06/25/2055
Other0.07% - 309
O'Reilly Automotive Inc 4.2% 4/1/2030 4.2% 04/01/2030
Other0.07% - 310
Intel Corp 5.6% 2/21/2054 5.6% 02/21/2054
Other0.07% - 311
T-Mobile Usa Inc 5.8% 9/15/2062 5.8% 09/15/2062
Other0.07% - 312
Abbvie Inc 4.45% 5/14/2046 4.45% 05/14/2046
Other0.07% - 313
Hsbc Holdings Plc 5.874% 11/18/2035 5.874% 11/18/2035
Other0.07% - 314
Duke Energy Carolinas 4.25% 12/15/2041 4.25% 12/15/2041
Other0.07% - 315
Verizon Communications 4.862% 8/21/2046 4.862% 08/21/2046
Other0.07% - 316
Novartis Capital Corp 5.6% 3/18/2046 5.6% 03/18/2046
Other0.07% - 317
Eli Lilly & Co 3.95% 3/15/2049 3.95% 03/15/2049
Other0.07% - 318
Fr Sl0620 5.5% 3/1/2055 5.5% 03/01/2055
Other0.07% - 319
Mass Institute Of Tech 3.959% 7/1/2038 3.959% 07/01/2038
Other0.07% - 320
Lowe'S Cos Inc 3.75% 4/1/2032 3.75% 04/01/2032
Other0.07% - 321
Fncl 4.5 10/14
Other0.07% - 322
Deutsche Bank Ny 3.729% 1/14/2032 3.729% 01/14/2032
Other0.07% - 323
Boeing Co 3.6% 5/1/2034 3.6% 05/01/2034
Other0.07% - 324
Fn Ca5701 2.5% 5/1/2050 2.5% 05/01/2050
Other0.07% - 325
Pg&E Wildfire Recovery 4.674% 12/1/2051 4.674% 12/01/2051
Other0.07% - 326
Bank5 2024-5Yr9 A3 5.6136% 8/15/2057 5.6136% 08/15/2057
Other0.07% - 327
Verizon Communications 5% 1/15/2036 5% 01/15/2036
Other0.07% - 328
Ford Motor Company 3.25% 2/12/2032 3.25% 02/12/2032
Other0.07% - 329
Consolidated Edison Co 4.45% 3/15/2044 4.45% 03/15/2044
Other0.07% - 330
Comet 2025-A2 A 4.02% 9/15/2032 4.02% 09/15/2032
Other0.07% - 331
Kraft Heinz Foods Co 5.2% 7/15/2045 5.2% 07/15/2045
Other0.07% - 332
Home Depot Inc 3.3% 4/15/2040 3.3% 04/15/2040
Other0.07% - 333
Unitedhealth Group Inc 3.875% 8/15/2059 3.875% 08/15/2059
Other0.06% - 334
Mplx Lp 5.5% 6/1/2034 5.5% 06/01/2034
Other0.06% - 335
San Diego G & E 5.35% 4/1/2053 5.35% 04/01/2053
Other0.06% - 336
Bank Of America Corp 4.33% 3/15/2050 4.33% 03/15/2050
Other0.06% - 337
Bbcms 2024-C26 A5 5.829% 5/15/2057 5.829% 05/15/2057
Other0.06% - 338
Arcelormittal Sa 6.8% 11/29/2032 6.8% 11/29/2032
Other0.06% - 339
Fordo 2024-A A4 5.01 9/15/2029 % 09/15/2029
Other0.06% - 340
United Mexican States 5.375% 3/22/2033 5.375% 03/22/2033 5.375 2033-03-22
Other0.06% - 341
Amgen Inc 4.2% 3/1/2033 4.2% 03/01/2033
Other0.06% - 342
Humana Inc 5.95% 3/15/2034 5.95% 03/15/2034
Other0.06% - 343
Fhms K154 A3 3.459% 11/25/2032 3.459% 11/25/2032
Other0.06% - 344
Republica Orient Uruguay 7.625% 3/21/2036 7.625% 03/21/2036
Other0.06% - 345
Republic Of Chile 4.95% 1/5/2036 4.95% 01/05/2036
Other0.06% - 346
At&T Inc 3.65% 9/15/2059 3.65% 09/15/2059
Other0.06% - 347
Moody'S Corporation 5% 8/5/2034 5% 08/05/2034
Other0.06% - 348
Fhms K139 A2 2.59% 1/25/2032 2.59% 01/25/2032
Other0.06% - 349
Vale Overseas Limited 6.125% 6/12/2033 6.125% 06/12/2033
Other0.06% - 350
Blue Owl Finance Llc 4.375% 2/15/2032 4.375% 02/15/2032
Other0.06% - 351
Valet 2025-1 A4 4.61% 7/21/2031 4.61% 07/21/2031
Other0.06% - 352
Essex Portfolio Lp 4.875% 2/15/2036 4.875% 02/15/2036
Other0.06% - 353
Norfolk Southern Corp 5.05% 8/1/2030 5.05% 08/01/2030
Other0.06% - 354
Bmo 2024-C8 A5 Frn 3/15/2057 % 03/15/2057
Other0.06% - 355
Williams Partners Lp 6.3% 4/15/2040 6.3% 04/15/2040
Other0.06% - 356
Jdot 2023-C A4 5.39% 8/15/2030 5.39% 08/15/2030
Other0.06% - 357
Oracle Corp 3.95% 3/25/2051 3.95% 03/25/2051
Other0.06% - 358
Republic Of Indonesia 2.85% 2/14/2030 2.85% 02/14/2030
Other0.06% - 359
Mplx Lp 4.5% 4/15/2038 4.5% 04/15/2038
Other0.06% - 360
Fn Ma5631 6.5% 2/1/2055 6.5% 02/01/2055
Other0.06% - 361
Nstar Electric Co 4.55% 6/1/2052 4.55% 06/01/2052
Other0.06% - 362
Southern Cal Edison 5.75% 4/15/2054 5.75% 04/15/2054
Other0.06% - 363
Uber Technologies Inc 4.8% 9/15/2034 4.8% 09/15/2034
Other0.06% - 364
Republic Of Philippines 2.65% 12/10/2045 2.65% 12/10/2045
Other0.06% - 365
Fn Cb2755 3% 2/1/2052 3% 02/01/2052
Other0.06% - 366
Nj Turnpike Auth-F-Txb 7.414% 1/1/2040 7.414% 01/01/2040
Other0.06% - 367
Bat Capital Corp 6.421% 8/2/2033 6.421% 08/02/2033
Other0.06% - 368
Blast 2024-3 D 5.83% 5/15/2030 5.83% 05/15/2030
Other0.06% - 369
United Mexican States 4.4% 2/12/2052 4.4% 02/12/2052 4.4 2052-02-12
Other0.06% - 370
Fn Fs6031 2% 6/1/2052 2% 06/01/2052
Other0.06% - 371
Fr Sd8463 6% 9/1/2054 6% 09/01/2054
Other0.06% - 372
Charter Comm Opt Llc/Cap 7.337% 9/1/2041 7.337% 09/01/2041
Other0.06% - 373
Italy Gov'T Int Bond 2.875% 10/17/2029 2.875% 10/17/2029 2.875 2029-10-17
Other0.06% - 374
Vodafone Group Plc 5% 5/30/2038 5% 05/30/2038
Other0.06% - 375
Ford Motor Credit Co Llc 7.35% 11/4/2027 7.35% 11/04/2027
Other0.06% - 376
Anheuser-Busch Inbev Wor 4.95% 1/15/2042 4.95% 01/15/2042
Other0.06% - 377
Hdmot 2024-A A4 5.29 12/15/2031 % 12/15/2031
Other0.06% - 378
Ford Motor Credit Co Llc 7.122% 11/7/2033 7.122% 11/07/2033
Other0.06% - 379
Athene Holding Ltd 5.875% 1/15/2034 5.875% 01/15/2034
Other0.06% - 380
Citigroup Inc 3.878% 1/24/2039 3.878% 01/24/2039
Other0.06% - 381
Fifth Third Bancorp 8.25% 3/1/2038 8.25% 03/01/2038
Other0.06% - 382
Us Treasury N/B 1.125% 8/31/2028 1.125% 08/31/2028 1.125 2028-08-31
Other0.06% - 383
Philippines Govt 3.7% 3/1/2041 3.7% 03/01/2041 3.7 2041-03-01
Other0.06% - 384
At&T Inc 3.5% 9/15/2053 3.5% 09/15/2053
Other0.06% - 385
Fiserv Inc 2.65% 6/1/2030 2.65% 06/01/2030
Other0.06% - 386
Simon Property Group Lp 4.75% 3/15/2042 4.75% 03/15/2042
Other0.06% - 387
Georgia Power Co 3.25% 3/15/2051 3.25% 03/15/2051
Other0.06% - 388
Fr Qc7457 2.5% 9/1/2051 2.5% 09/01/2051
Other0.06% - 389
Bbcms 2025-C35 A5 5.586% 7/15/2058 5.586% 07/15/2058
Other0.06% - 390
Unitedhealth Group Inc 3.5% 8/15/2039 3.5% 08/15/2039
Other0.06% - 391
Key Bank Na 4.9% 8/8/2032 4.9% 08/08/2032
Other0.06% - 392
Fordo 2024-C A4 4.11% 7/15/2030 4.11% 07/15/2030
Other0.06% - 393
Hsbc Holdings Plc 6.332% 3/9/2044 6.332% 03/09/2044
Other0.06% - 394
Philippines Govt 9.50% 02/02/2030 9.5% 02/02/2030 9.5 2030-02-02
Other0.06% - 395
General Motors Finl Co 5.6% 6/18/2031 5.6% 06/18/2031
Other0.06% - 396
Goldman Sachs Group Inc 6.75% 10/1/2037 6.75% 10/01/2037
Other0.06% - 397
Republic Of Poland 5.125% 9/18/2034 5.125% 09/18/2034
Other0.06% - 398
Jpmorgan Chase & Co 6.4% 5/15/2038 6.4% 05/15/2038 6.4 2038-05-15
Other0.06% - 399
Total Capital Intl Sa 3.127% 5/29/2050 3.127% 05/29/2050
Other0.06% - 400
Constellation En Gen Llc 6.125% 1/15/2034 6.125% 01/15/2034
Other0.06% - 401
Aep Texas Inc 5.7% 5/15/2034 5.7% 05/15/2034
Other0.06% - 402
Philippines Govt 3% 2/1/2028 3% 02/01/2028 3 2028-02-01
Other0.06% - 403
Woart 2026-A A4 4% 3/15/2032 4% 03/15/2032
Other0.06% - 404
Ingersoll Rand Inc 5.45% 6/15/2034 5.45% 06/15/2034
Other0.06% - 405
Hp Inc 6.1% 4/25/2035 6.1% 04/25/2035
Other0.06% - 406
Bmo 2025-C11 A5 5.6874% 2/15/2058 5.6874% 02/15/2058
Other0.06% - 407
Peru Govt 8.75% 11/21/2033 8.75% 11/21/2033 8.75 2033-11-21
Other0.06% - 408
Synit 2025-A2 A 4.49% 5/15/2031 4.49% 05/15/2031
Other0.06% - 409
General Motors Finl Co 5.05% 4/4/2028 5.05% 04/04/2028
Other0.06% - 410
Florida Power & Light Co 4.125% 2/1/2042 4.125% 02/01/2042
Other0.06% - 411
Republic Of Panama 7.875% 3/1/2057 7.875% 03/01/2057
Other0.06% - 412
Allstate Corp 6.5% 5/15/2057 6.5% 05/15/2057 6.5 2057-05-15
Other0.06% - 413
General Motors Finl Co 6.1% 1/7/2034 6.1% 01/07/2034
Other0.06% - 414
Stanford University 3.647% 5/1/2048 3.647% 05/01/2048 3.647 2048-05-01
Other0.06% - 415
Fn Ma4804 4% 11/1/2052 4% 11/01/2052
Other0.06% - 416
Republic Of Indonesia 5.45% 9/20/2052 5.45% 09/20/2052
Other0.06% - 417
Us Treasury Note 2.875% 5/15/2028 2.875% 05/15/2028 2.875 2028-05-15
Other0.06% - 418
Unitedhealth Group Inc 5.5% 4/15/2064 5.5% 04/15/2064
Other0.06% - 419
Aercap Ireland Cap/Globa 5.375% 12/15/2031 5.375% 12/15/2031
Other0.06% - 420
Duke Energy Corp 4.2% 6/15/2049 4.2% 06/15/2049
Other0.06% - 421
Amxca 2024-2 A 5.24% 4/15/2031 5.24% 04/15/2031
Other0.06% - 422
Comcast Corp 2.887% 11/1/2051 2.887% 11/01/2051
Other0.06% - 423
Eastern Energy Gas 5.8% 1/15/2035 5.8% 01/15/2035
Other0.06% - 424
Moody'S Corporation 4.25% 8/8/2032 4.25% 08/08/2032
Other0.06% - 425
Energy Transfer Lp 6.55% 12/1/2033 6.55% 12/01/2033 6.55 2033-12-01
Other0.06% - 426
Narot 2024-A A4 5.18% 4/15/2031 5.18% 04/15/2031
Other0.06% - 427
Enterprise Products Oper 3.7% 1/31/2051 3.7% 01/31/2051
Other0.06% - 428
Dasny-B-Txbl 5.832% 7/1/2055 5.832% 07/01/2055
Other0.06% - 429
Oracle Corp 4.7% 9/27/2034 4.7% 09/27/2034
Other0.06% - 430
Intercontinentalexchange 3% 9/15/2060 3% 09/15/2060
Other0.06% - 431
Commonspirit Health 5.548% 12/1/2054 5.548% 12/01/2054
Other0.06% - 432
Morgan Stanley 3.217% 4/22/2042 3.217% 04/22/2042
Other0.06% - 433
Ford Motor Credit Co Llc 6.467% 5/22/2036 6.467% 05/22/2036
Other0.06% - 434
Con Edison Co Of Ny Inc 4.125% 5/15/2049 4.125% 05/15/2049
Other0.06% - 435
Bmo 2023-C6 A5 5.9562% 9/15/2056 5.9562% 09/15/2056
Other0.06% - 436
Sdart 2026-1 A3 3.93% 7/15/2030 3.93% 07/15/2030
Other0.06% - 437
Enterprise Products Oper 4.85% 8/15/2042 4.85% 08/15/2042
Other0.06% - 438
Bat Capital Corp 7.081% 8/2/2053 7.081% 08/02/2053
Other0.06% - 439
Burlingtn North Santa Fe 3.9% 8/1/2046 3.9% 08/01/2046
Other0.06% - 440
Amxca 2025-4 A 4.3% 7/15/2030 4.3% 07/15/2030
Other0.06% - 441
Principal Financial Grp 6.05% 10/15/2036 6.05% 10/15/2036
Other0.06% - 442
At&Amp;T Inc 4.5% 5/15/2035 4.5% 05/15/2035
Other0.06% - 443
Fn Bm5950 3% 11/1/2048 3% 11/01/2048
Other0.06% - 444
General Motors 6 1/4% 10/02/2043 % 10/02/2043
Other0.06% - 445
Sempra Energy 3.4% 2/1/2028 3.4% 02/01/2028
Other0.06% - 446
Pg&E Wildfire Recovery 5.212% 12/1/2047 5.212% 12/01/2047
Other0.06% - 447
Citigroup Inc 6.625% 6/15/2032 6.625% 06/15/2032
Other0.06% - 448
T-Mobile Usa Inc 2.25% 11/15/2031 2.25% 11/15/2031
Other0.05% - 449
Virginia Elec & Power Co 5.7% 8/15/2053 5.7% 08/15/2053
Other0.05% - 450
Emerson Electric Co 5.25% 11/15/2039 5.25% 11/15/2039
Other0.05% - 451
Republic Of Poland 5.5% 4/4/2053 5.5% 04/04/2053
Other0.05% - 452
Comcast Corp 5.168% 1/15/2037 5.168% 01/15/2037
Other0.05% - 453
T-Mobile Usa Inc 6% 6/15/2054 6% 06/15/2054
Other0.05% - 454
Prudential Financial Inc 4.6% 5/15/2044 4.6% 05/15/2044
Other0.05% - 455
Us Treasury Note 1.5% 2/15/2030 1.5% 02/15/2030 1.5 2030-02-15
Other0.05% - 456
Constellation Brands Inc 4.9% 5/1/2033 4.9% 05/01/2033
Other0.05% - 457
Nisource Inc 6.375% 3/31/2055 6.375% 03/31/2055
Other0.05% - 458
Unitedhealth Group Inc 5.5% 7/15/2044 5.5% 07/15/2044
Other0.05% - 459
Pepsico Inc 4.65% 2/15/2053 4.65% 02/15/2053
Other0.05% - 460
Fidelity Natl Info Serv 5.1% 7/15/2032 5.1% 07/15/2032
Other0.05% - 461
Broadcom Inc 4.8% 2/15/2036 4.8% 02/15/2036
Other0.05% - 462
T-Mobile Usa Inc 5.15% 4/15/2034 5.15% 04/15/2034
Other0.05% - 463
Reinsurance Grp Of Amer 6.375% 9/15/2056 6.375% 09/15/2056
Other0.05% - 464
Abbott Laboratories 4.75% 4/15/2043 4.75% 04/15/2043
Other0.05% - 465
Jefferies Group Llc 6.25% 1/15/2036 6.25% 01/15/2036
Other0.05% - 466
Kimco Realty Op Llc 5.3% 2/1/2036 5.3% 02/01/2036
Other0.05% - 467
Dell Int Llc / Emc Corp 8.1% 7/15/2036 8.1% 07/15/2036
Other0.05% - 468
Bmo 2022-C2 A5 4.813309% 7/15/2054 % 07/15/2054
Other0.05% - 469
Inter-American Devel Bk 5.13% 9/11/2054 5.13% 09/11/2054
Other0.05% - 470
Ge Healthcare Tech Inc 4.95% 12/15/2035 4.95% 12/15/2035
Other0.05% - 471
Synopsys Inc 5.15% 4/1/2035 5.15% 04/01/2035
Other0.05% - 472
Smurfit Kappa Treasury 5.438% 4/3/2034 5.438% 04/03/2034 5.438 2034-04-03
Other0.05% - 473
At&T Inc 4.85% 3/1/2039 4.85% 03/01/2039
Other0.05% - 474
Hca Inc 5.95% 9/15/2054 5.95% 09/15/2054
Other0.05% - 475
Johnson & Johnson 3.5% 1/15/2048 3.5% 01/15/2048 3.5 2048-01-15
Other0.05% - 476
United Technologies Corp 5.4% 5/1/2035 5.4% 05/01/2035
Other0.05% - 477
Public Service Enterpris 5.45% 4/1/2034 5.45% 04/01/2034
Other0.05% - 478
Msci Inc 5.15% 3/15/2036 5.15% 03/15/2036
Other0.05% - 479
Bbcms 2022-C16 A5 4.6% 6/15/2055 4.6% 06/15/2055
Other0.05% - 480
Merck & Co Inc 3.9% 3/7/2039 3.9% 03/07/2039
Other0.05% - 481
Fn Cc0405 6% 5/1/2055 6% 05/01/2055
Other0.05% - 482
Gsms 2020-Gc47 A5 2.3772% 5/12/2053 2.3772% 05/12/2053
Other0.05% - 483
Discover Financial Svs 7.964% 11/2/2034 7.964% 11/02/2034
Other0.05% - 484
Lyb Int Finance Iii 5.5% 3/1/2034 5.5% 03/01/2034
Other0.05% - 485
Harris Corporation 5.054% 4/27/2045 5.054% 04/27/2045
Other0.05% - 486
Bristol-Myers Squibb Co 5.55% 2/22/2054 5.55% 02/22/2054
Other0.05% - 487
Burlingtn North Santa Fe 5.55% 3/15/2056 5.55% 03/15/2056
Other0.05% - 488
Fhms K741 A2 1.603% 12/25/2027 1.603% 12/25/2027
Other0.05% - 489
Cvs Health Corp 5.45% 9/15/2035 5.45% 09/15/2035
Other0.05% - 490
Fhms K-158 A2 4.05% 7/25/2033 4.05% 07/25/2033
Other0.05% - 491
Bbcms 2024-5C27 A3 6.014% 7/15/2057 6.014% 07/15/2057
Other0.05% - 492
Hsbc Holdings Plc 5.741% 9/10/2036 5.741% 09/10/2036
Other0.05% - 493
Cvs Health Corp 5.125% 7/20/2045 5.125% 07/20/2045
Other0.05% - 494
Bank 2020-Bn29 A4 1.997% 11/15/2053 1.997% 11/15/2053
Other0.05% - 495
Eli Lilly & Co 5.1% 2/9/2064 5.1% 02/09/2064
Other0.05% - 496
Southern Co Gas Capital 5.75% 9/15/2033 5.75% 09/15/2033
Other0.05% - 497
Ubscm 2018-C9 A4 4.117% 3/15/2051 4.117% 03/15/2051
Other0.05% - 498
Csx Corp 4.65% 3/1/2068 4.65% 03/01/2068
Other0.05% - 499
General Motors Finl Co 3.1% 1/12/2032 3.1% 01/12/2032
Other0.05% - 500
Novartis Capital Corp 5.7% 3/18/2056 5.7% 03/18/2056
Other0.05% - 501
Fn Ca6388 2% 7/1/2050 2% 07/01/2050
Other0.05% - 502
Tampa Electric Co 4.1% 6/15/2042 4.1% 06/15/2042
Other0.05% - 503
Mexico Govt 4.75% 3/8/2044 4.75% 03/08/2044 4.75 2044-03-08
Other0.05% - 504
Oneok Inc 5.4% 10/15/2035 5.4% 10/15/2035
Other0.05% - 505
Fhms K-166 A2 4.58% 10/25/2034 4.58% 10/25/2034
Other0.05% - 506
Enterprise Products Oper 5.2% 1/15/2036 5.2% 01/15/2036
Other0.05% - 507
Meta Platforms Inc 6.2% 5/15/2046 6.2% 05/15/2046
Other0.05% - 508
Mexico Govt 5.55% 1/21/2045 5.55% 01/21/2045 5.55 2045-01-21
Other0.05% - 509
Aep Texas Inc 5.2% 4/15/2036 5.2% 04/15/2036
Other0.05% - 510
Abbott Laboratories 4.65% 3/15/2036 4.65% 03/15/2036
Other0.05% - 511
Morgan Stanley 5.314% 1/18/2041 5.314% 01/18/2041
Other0.05% - 512
Bhp Billiton Fin Usa Ltd 4.125 2/24/2042 % 02/24/2042
Other0.05% - 513
Fr Ra5040 2% 4/1/2051 2% 04/01/2051
Other0.05% - 514
Crh America Finance Inc 5.4% 5/21/2034 5.4% 05/21/2034
Other0.05% - 515
Fna 2021-M1G A2 1.510365% 11/25/2030 % 11/25/2030
Other0.05% - 516
Cf Industries Inc 5.15% 3/15/2034 5.15% 03/15/2034
Other0.05% - 517
Hess Corp 5.6% 2/15/2041 5.6% 02/15/2041
Other0.05% - 518
Pacific Gas & Electric 2.5% 2/1/2031 2.5% 02/01/2031
Other0.05% - 519
Abbvie Inc 4.85% 6/15/2044 4.85% 06/15/2044
Other0.05% - 520
Ci Financial Corp 4.1% 6/15/2051 4.1% 06/15/2051
Other0.05% - 521
Boeing Co 5.805% 5/1/2050 5.805% 05/01/2050
Other0.05% - 522
Republic Of Panama 5.227% 2/23/2034 5.227% 02/23/2034
Other0.05% - 523
American Homes 4 Rent 5.5% 2/1/2034 5.5% 02/01/2034
Other0.05% - 524
Burlingtn North Santa Fe 4.4% 3/15/2042 4.4% 03/15/2042
Other0.05% - 525
Enbridge Inc 5.95% 4/5/2054 5.95% 04/05/2054
Other0.05% - 526
United Mexican States 4.5% 1/31/2050 4.5% 01/31/2050 4.5 2050-01-31
Other0.05% - 527
Oracle Corp 6.55% 2/4/2046 6.55% 02/04/2046
Other0.05% - 528
Rogers Communications In 4.5% 3/15/2042 4.5% 03/15/2042
Other0.05% - 529
Oracle Corp 3.85% 4/1/2060 3.85% 04/01/2060
Other0.05% - 530
Fr Sd1151 2.5% 1/1/2051 2.5% 01/01/2051
Other0.05% - 531
Elevance Health Inc 5.2% 2/15/2035 5.2% 02/15/2035
Other0.05% - 532
Us Treasury N/B 1.25% 8/15/2031 1.25% 08/15/2031 1.25 2031-08-15
Other0.05% - 533
Glp Capital Lp / Fin Ii 5.625% 3/1/2036 5.625% 03/01/2036
Other0.05% - 534
Lyb Int Finance Iii 4.2% 5/1/2050 4.2% 05/01/2050
Other0.05% - 535
Jpmorgan Chase & Co 4.95% 6/1/2045 4.95% 06/01/2045 4.95 2045-06-01
Other0.05% - 536
Republic Of Poland 6.125% 4/14/2056 6.125% 04/14/2056
Other0.05% - 537
Boeing Co 5.705% 5/1/2040 5.705% 05/01/2040
Other0.05% - 538
Republica Orient Uruguay 4.375% 1/23/2031 4.375% 01/23/2031
Other0.05% - 539
Oracle Corp 5.375% 7/15/2040 5.375% 07/15/2040
Other0.05% - 540
Occidental Petroleum Cor 6.6% 3/15/2046 6.6% 03/15/2046
Other0.05% - 541
Fhms K-165 A2 4.489% 9/25/2034 4.489% 09/25/2034
Other0.05% - 542
Merck & Co Inc 2.9% 12/10/2061 2.9% 12/10/2061
Other0.05% - 543
Ally Financial Inc 8% 11/1/2031 8% 11/01/2031
Other0.05% - 544
Verizon Communications 2.987% 10/30/2056 2.987% 10/30/2056
Other0.05% - 545
Intel Corp 3.734% 12/8/2047 3.734% 12/08/2047
Other0.05% - 546
Haleon Us Capital Llc 3.625% 3/24/2032 3.625% 03/24/2032
Other0.05% - 547
Hp Enterprise Co 6.35% 10/15/2045 6.35% 10/15/2045
Other0.05% - 548
Chevron Usa Inc 6% 3/1/2041 6% 03/01/2041
Other0.05% - 549
Amgen Inc 5.75% 3/15/2040 5.75% 03/15/2040
Other0.05% - 550
Barclays Plc 5.785% 2/25/2036 5.785% 02/25/2036
Other0.05% - 551
Dell Int Llc / Emc Corp 4.75% 10/6/2032 4.75% 10/06/2032
Other0.05% - 552
Republica Orient Uruguay 4.975% 4/20/2055 4.975% 04/20/2055
Other0.05% - 553
Republic Of Peru 3.3% 3/11/2041 3.3% 03/11/2041
Other0.05% - 554
Fr Rq0127 5% 6/1/2056 5% 06/01/2056
Other0.05% - 555
Cgcmt 2019-Gc43 As 3.3% 11/10/2052 3.3% 11/10/2052
Other0.05% - 556
Devon Energy Corporation 5.2% 9/15/2034 5.2% 09/15/2034
Other0.05% - 557
Wells Fargo & Company 5.013% 4/4/2051 5.013% 04/04/2051
Other0.05% - 558
Berkshire Hathaway Energy 6.125% 4/1/2036 6.125% 04/01/2036
Other0.05% - 559
Eaton Corp 5.45% 3/6/2056 5.45% 03/06/2056
Other0.05% - 560
Amcor Flexibles North Am 2.69% 5/25/2031 2.69% 05/25/2031
Other0.05% - 561
Royal Caribbean Cruises 5.375% 1/15/2036 5.375% 01/15/2036
Other0.05% - 562
Keurig Dr Pepper Inc 5.3% 3/15/2034 5.3% 03/15/2034
Other0.05% - 563
Goldman Sachs Group Inc 4.75% 10/21/2045 4.75% 10/21/2045
Other0.05% - 564
Morgan Stanley 2.484% 9/16/2036 2.484% 09/16/2036
Other0.05% - 565
Pacific Gas & Electric 5.6% 8/15/2036 5.6% 08/15/2036
Other0.05% - 566
Diamondback Energy Inc 5.75% 4/18/2054 5.75% 04/18/2054
Other0.05% - 567
Duke Energy Carolinas 5.4% 1/15/2054 5.4% 01/15/2054
Other0.05% - 568
Metlife Inc 6.35% 3/15/2055 6.35% 03/15/2055
Other0.05% - 569
Unitedhealth Group Inc 5.05% 4/15/2053 5.05% 04/15/2053
Other0.05% - 570
Totalenergies Capital Sa 5.488% 4/5/2054 5.488% 04/05/2054
Other0.05% - 571
Booz Allen Hamilton Inc 5.9% 1/30/2034 5.9% 01/30/2034
Other0.05% - 572
Bank Of America Corp 4.083% 3/20/2051 4.083% 03/20/2051
Other0.05% - 573
Virginia Power Fuel Sec 4.877% 5/1/2031 4.877% 05/01/2031
Other0.05% - 574
Fr Sl4000 5.5% 2/1/2056 5.5% 02/01/2056
Other0.05% - 575
Lockheed Martin Corp 5.2% 2/15/2064 5.2% 02/15/2064
Other0.05% - 576
Bbcms 2022-C15 A5 3.662% 4/15/2055 3.662% 04/15/2055
Other0.05% - 577
Gilead Sciences Inc 5.5% 11/15/2054 5.5% 11/15/2054
Other0.05% - 578
Fhms K121 A2 1.547% 10/25/2030 1.547% 10/25/2030
Other0.05% - 579
Wells Fargo & Company 5.433% 1/23/2047 5.433% 01/23/2047
Other0.05% - 580
Centerpoint Ener Houston 4.95% 8/15/2035 4.95% 08/15/2035
Other0.05% - 581
Oracle Corp 6.85% 2/4/2066 6.85% 02/04/2066
Other0.05% - 582
Chicago Transit Ser A 6.899% 12/1/2040 6.899% 12/01/2040
Other0.05% - 583
Cigna Corp 4.8% 7/15/2046 4.8% 07/15/2046
Other0.05% - 584
Apple Inc 2.7% 8/5/2051 2.7% 08/05/2051
Other0.05% - 585
Republic Of Philippines 3.2% 7/6/2046 3.2% 07/06/2046
Other0.05% - 586
Barclays Plc 6.036% 3/12/2055 6.036% 03/12/2055
Other0.05% - 587
Ace Ina Holdings 4.35% 11/3/2045 4.35% 11/03/2045
Other0.05% - 588
Fhms K762 A2 4.36% 9/25/2032 4.36% 09/25/2032
Other0.05% - 589
Dow Chemical Co/The 5.65% 3/15/2036 5.65% 03/15/2036
Other0.05% - 590
Charter Comm Opt Llc/Cap 4.4% 12/1/2061 4.4% 12/01/2061
Other0.05% - 591
Charter Comm Opt Llc/Cap 4.4% 4/1/2033 4.4% 04/01/2033
Other0.05% - 592
Space Exploration Tech 5.35% 7/15/2031 5.35% 07/15/2031
Other0.05% - 593
Marriott International 5.5% 4/15/2037 5.5% 04/15/2037
Other0.05% - 594
Capital One Financial Co 6.051% 2/1/2035 6.051% 02/01/2035
Other0.05% - 595
Metlife Inc 5.25% 1/15/2054 5.25% 01/15/2054
Other0.05% - 596
American Tower Corp 3.6% 1/15/2028 3.6% 01/15/2028
Other0.05% - 597
Pacific Gas & Electric 5.9% 10/1/2054 5.9% 10/01/2054
Other0.05% - 598
Amphenol Corp 5.3% 11/15/2055 5.3% 11/15/2055
Other0.05% - 599
Starbucks Corp 4.8% 2/15/2033 4.8% 02/15/2033
Other0.05% - 600
Sempra Energy 3.8% 2/1/2038 3.8% 02/01/2038
Other0.05% - 601
Dominion Energy Inc 7% 6/1/2054 7% 06/01/2054
Other0.05% - 602
Fed Hm Ln Pc Pool Sd3345 Fr 04/52 Fixed 2.5
Other0.05% - 603
Walt Disney Company/The 4.7% 3/23/2050 4.7% 03/23/2050
Other0.05% - 604
Boeing Co 5.875% 2/15/2040 5.875% 02/15/2040
Other0.05% - 605
Targa Resources Corp 5.5% 2/15/2035 5.5% 02/15/2035
Other0.05% - 606
Republic Of Peru 5.875% 8/8/2054 5.875% 08/08/2054
Other0.05% - 607
Bank 2021-Bn31 A4 2.036% 2/15/2054 2.036% 02/15/2054
Other0.05% - 608
Florida Power & Light Co 5.9% 6/1/2066 5.9% 06/01/2066
Other0.05% - 609
Northern States Pwr-Minn 5.55% 5/15/2056 5.55% 05/15/2056 5.55 2056-05-15
Other0.05% - 610
Thermo Fisher Scientific 5.546% 2/12/2046 5.546% 02/12/2046
Other0.05% - 611
Exxon Mobil Corporation 3.452% 4/15/2051 3.452% 04/15/2051
Other0.05% - 612
Nextera Energy Capital 3% 1/15/2052 3% 01/15/2052
Other0.05% - 613
Constellation En Gen Llc 5.3% 6/1/2036 5.3% 06/01/2036
Other0.05% - 614
Public Service Electric 5.45% 3/1/2054 5.45% 03/01/2054
Other0.05% - 615
Nvidia Corp 5.55% 6/15/2046 5.55% 06/15/2046
Other0.05% - 616
Fncl 6.5 10/23 6.5%
Other0.05% - 617
Hp Enterprise Co 6.2% 10/15/2035 6.2% 10/15/2035
Other0.05% - 618
Kroger Co 5% 9/15/2034 5% 09/15/2034
Other0.05% - 619
Honeywell Aerospace Inc 5.732% 3/16/2056 5.732% 03/16/2056
Other0.05% - 620
Becton Dickinson & Co 5.11% 2/8/2034 5.11% 02/08/2034
Other0.05% - 621
Fhms K146 A2 2.92% 6/25/2032 2.92% 06/25/2032
Other0.05% - 622
Dominion Energy Inc 5.35% 6/15/2036 5.35% 06/15/2036
Other0.05% - 623
Republic Of Chile Sr Unsecured 05/41 3.1
Other0.05% - 624
Bp Cap Markets America 3.001% 3/17/2052 3.001% 03/17/2052
Other0.05% - 625
Florida Power & Light Co 5.7% 3/15/2055 5.7% 03/15/2055
Other0.05% - 626
Jpmorgan Chase & Co 3.964% 11/15/2048 3.964% 11/15/2048 3.964 2048-11-15
Other0.05% - 627
Oracle Corp 5.35% 5/4/2033 5.35% 05/04/2033
Other0.05% - 628
Ares Capital Corp 5.8% 3/8/2032 5.8% 03/08/2032
Other0.05% - 629
Apollo Debt Solutions Bd 6.7% 7/29/2031 6.7% 07/29/2031 6.7 2031-07-29
Other0.05% - 630
Coca-Cola Co/The 2.875% 5/5/2041 2.875% 05/05/2041
Other0.05% - 631
Fr Sd8372 5.5% 11/1/2053 5.5% 11/01/2053
Other0.05% - 632
General Motors Co 5% 4/1/2035 5% 04/01/2035
Other0.05% - 633
Commonwealth Edison Co 5.3% 2/1/2053 5.3% 02/01/2053
Other0.05% - 634
Citigroup Inc 5.612% 3/4/2056 5.612% 03/04/2056
Other0.05% - 635
Alphabet Inc 5.3% 5/15/2065 5.3% 05/15/2065
Other0.05% - 636
Cvs Health Corp 6.05% 6/1/2054 6.05% 06/01/2054
Other0.05% - 637
Merck & Co Inc 5.55% 12/4/2055 5.55% 12/04/2055
Other0.05% - 638
Cardinal Health Inc 5.15% 9/15/2035 5.15% 09/15/2035
Other0.05% - 639
Jackson Financial Inc 6.15% 1/15/2037 6.15% 01/15/2037
Other0.05% - 640
Republic Of Indonesia 4.45% 4/15/2070 4.45% 04/15/2070
Other0.05% - 641
Hsbc Holdings Plc 4.762% 3/29/2033 4.762% 03/29/2033
Other0.05% - 642
Cencora Inc 5.15% 2/15/2035 5.15% 02/15/2035
Other0.05% - 643
Walmart Inc 3.95% 6/28/2038 3.95% 06/28/2038
Other0.05% - 644
Texas Instruments Inc 5.05% 5/18/2063 5.05% 05/18/2063
Other0.04% - 645
Berkshire Hathaway Fin 2.5% 1/15/2051 2.5% 01/15/2051
Other0.04% - 646
Sumitomo Mitsui Finl Grp 6.184% 7/13/2043 6.184% 07/13/2043
Other0.04% - 647
Fn Ma4438 2.5% 10/1/2051 2.5% 10/01/2051
Other0.04% - 648
At&T Inc 5.125% 4/30/2036 5.125% 04/30/2036
Other0.04% - 649
Visa Inc 2.7% 4/15/2040 2.7% 04/15/2040
Other0.04% - 650
Puget Sound Energy Inc 4.223% 6/15/2048 4.223% 06/15/2048
Other0.04% - 651
Att&T Inc 3.5% 6/1/2041 3.5% 06/01/2041
Other0.04% - 652
Nextera Energy Capital 6.2% 10/1/2056 6.2% 10/01/2056
Other0.04% - 653
Pepsico Inc 2.625% 10/21/2041 2.625% 10/21/2041
Other0.04% - 654
Entergy Texas Inc 3.55% 9/30/2049 3.55% 09/30/2049
Other0.04% - 655
Huntington Bancshares 2.487 8/15/2036 % 08/15/2036
Other0.04% - 656
Johnson & Johnson 2.1% 9/1/2040 2.1% 09/01/2040 2.1 2040-09-01
Other0.04% - 657
Wfcm 2021-C59 A4 2.343% 4/15/2054 2.343% 04/15/2054
Other0.04% - 658
Deere & Company 3.75% 4/15/2050 3.75% 04/15/2050
Other0.04% - 659
United Parcel Service 5.2% 4/1/2040 5.2% 04/01/2040
Other0.04% - 660
L3Harris Tech Inc 1.8% 1/15/2031 1.8% 01/15/2031
Other0.04% - 661
Republic Of Philippines 3.7% 2/2/2042 3.7% 02/02/2042
Other0.04% - 662
Dollar General Corp 5.45% 7/5/2033 5.45% 07/05/2033
Other0.04% - 663
Suncor Energy Inc 5.95% 12/1/2034 5.95% 12/01/2034
Other0.04% - 664
Bristol-Myers Squibb Co 2.35% 11/13/2040 2.35% 11/13/2040
Other0.04% - 665
Southern Calif Gas Co 3.95% 2/15/2050 3.95% 02/15/2050
Other0.04% - 666
United Mexican States 6.4% 5/7/2054 6.4% 05/07/2054 6.4 2054-05-07
Other0.04% - 667
Bmark 2022-B33 A5 3.4582% 3/15/2055 3.4582% 03/15/2055
Other0.04% - 668
Lowe'S Cos Inc 5.75% 7/1/2053 5.75% 07/01/2053
Other0.04% - 669
Pilgrim'S Pride Corp 6.875% 5/15/2034 6.875% 05/15/2034
Other0.04% - 670
Barclays Plc 5.746% 8/9/2033 5.746% 08/09/2033
Other0.04% - 671
Fr Sd8493 5.5% 12/1/2054 5.5% 12/01/2054
Other0.04% - 672
Fhms K765 A2 4.17% 2/25/2033 4.17% 02/25/2033
Other0.04% - 673
Aep Texas Inc 5.4% 6/1/2033 5.4% 06/01/2033
Other0.04% - 674
Moody'S Corporation 2.75% 8/19/2041 2.75% 08/19/2041
Other0.04% - 675
Energy Transfer Operating 5.8% 6/15/2038 5.8% 06/15/2038 5.8 2038-06-15
Other0.04% - 676
Bank5 2024-5Yr7 A3 5.769% 6/15/2057 5.769% 06/15/2057
Other0.04% - 677
Appalachian Power Co 4.4% 5/15/2044 4.4% 05/15/2044
Other0.04% - 678
Reinsurance Grp Of Amer 6% 9/15/2033 6% 09/15/2033
Other0.04% - 679
Exelon Generation Co Llc 5.75% 10/1/2041 5.75% 10/01/2041
Other0.04% - 680
Fncl 4 10/14
Other0.04% - 681
Morgan Stanley 2.802% 1/25/2052 2.802% 01/25/2052
Other0.04% - 682
Wfcm 2024-5C1 A2 5.454% 7/15/2057 5.454% 07/15/2057
Other0.04% - 683
Banco Santander Sa 3.225% 11/22/2032 3.225% 11/22/2032
Other0.04% - 684
Nextera Energy Capital 6.75% 6/15/2054 6.75% 06/15/2054
Other0.04% - 685
Fna 2022-M3 A2 1.70721% 11/25/2031 % 11/25/2031
Other0.04% - 686
Oracle Corp 5.55% 2/6/2053 5.55% 02/06/2053
Other0.04% - 687
Benchmark Mortgage Trust Bmark 2024 V5 Am
Other0.04% - 688
Fiserv Inc 5.625% 8/21/2033 5.625% 08/21/2033
Other0.04% - 689
Gatx Corp 5.2% 3/15/2044 5.2% 03/15/2044
Other0.04% - 690
Exxon Mobil Corporation 4.114% 3/1/2046 4.114% 03/01/2046
Other0.04% - 691
Sysco Corporation 5.95% 4/1/2030 5.95% 04/01/2030
Other0.04% - 692
Cvs Health Corp 4.125% 4/1/2040 4.125% 04/01/2040
Other0.04% - 693
Wells Fargo & Company 4.611% 4/25/2053 4.611% 04/25/2053
Other0.04% - 694
Prudential Financial Inc 6.75% 3/1/2053 6.75% 03/01/2053
Other0.04% - 695
Pfizer Investment Enter 5.11% 5/19/2043 5.11% 05/19/2043
Other0.04% - 696
Cbre Services Inc 5.95% 8/15/2034 5.95% 08/15/2034
Other0.04% - 697
Panama Govt 6.7% 1/26/2036 6.7% 01/26/2036 6.7 2036-01-26
Other0.04% - 698
Bmark 2021-B30 A5 2.576% 11/15/2054 2.576% 11/15/2054
Other0.04% - 699
Amgen Inc 4.563% 6/15/2048 4.563% 06/15/2048
Other0.04% - 700
Oracle Corp 4.125% 5/15/2045 4.125% 05/15/2045
Other0.04% - 701
Msc 2021-L7 A5 2.574% 10/15/2054 2.574% 10/15/2054
Other0.04% - 702
Baltimore Gas & Electric 4.25% 9/15/2048 4.25% 09/15/2048
Other0.04% - 703
Northrop Grumman Corp 5.25% 5/1/2050 5.25% 05/01/2050
Other0.04% - 704
Rogers Communications In 3.8% 3/15/2032 3.8% 03/15/2032
Other0.04% - 705
Mcdonald'S Corp 4.45% 9/1/2048 4.45% 09/01/2048
Other0.04% - 706
Nvidia Corp 3.7% 4/1/2060 3.7% 04/01/2060
Other0.04% - 707
Cccit 2018-A7 A7 3.96% 10/13/2030 3.96% 10/13/2030
Other0.04% - 708
Duke University 2.682% 10/1/2044 2.682% 10/01/2044 2.682 2044-10-01
Other0.04% - 709
Williams Companies Inc 5.8% 11/15/2054 5.8% 11/15/2054
Other0.04% - 710
Oneok Inc 5.05% 11/1/2034 5.05% 11/01/2034
Other0.04% - 711
General Mills Inc 2.25% 10/14/2031 2.25% 10/14/2031
Other0.04% - 712
Comcast Corp 4.7% 10/15/2048 4.7% 10/15/2048
Other0.04% - 713
Crown Castle Intl Corp 2.25% 1/15/2031 2.25% 01/15/2031
Other0.04% - 714
American Water Capital C 4.45% 6/1/2032 4.45% 06/01/2032 4.45 2032-06-01
Other0.04% - 715
Walmart Inc 2.5% 9/22/2041 2.5% 09/22/2041
Other0.04% - 716
Jpmorgan Chase & Co 3.328% 4/22/2052 3.328% 04/22/2052 3.328 2052-04-22
Other0.04% - 717
T-Mobile Usa Inc 5.7% 1/15/2056 5.7% 01/15/2056
Other0.04% - 718
Comcast Corp 2.987% 11/1/2063 2.987% 11/01/2063
Other0.04% - 719
Weyerhaeuser Co 7.375% 3/15/2032 7.375% 03/15/2032
Other0.04% - 720
Bank5 2024-5Yr11 A3 5.893% 11/15/2057 5.893% 11/15/2057
Other0.04% - 721
Bmark 2023-B38 A4 5.5246% 4/15/2056 5.5246% 04/15/2056
Other0.04% - 722
Norfolk Southern Corp 3.7% 3/15/2053 3.7% 03/15/2053
Other0.04% - 723
Vici Properties Lp 5.75% 4/1/2034 5.75% 04/01/2034
Other0.04% - 724
Wisconsin Electric Power 4.3% 10/15/2048 4.3% 10/15/2048
Other0.04% - 725
Meta Platforms Inc 4.45% 8/15/2052 4.45% 08/15/2052
Other0.04% - 726
Conagra Brands Inc 8.25% 9/15/2030 8.25% 09/15/2030
Other0.04% - 727
Space Exploration Tech 5.65% 7/15/2033 5.65% 07/15/2033
Other0.04% - 728
Exelon Corp 3.35% 3/15/2032 3.35% 03/15/2032
Other0.04% - 729
Fhms K749 A2 2.12% 4/25/2055 2.12% 04/25/2055
Other0.04% - 730
Santander Uk Group Hldgs 2.896% 3/15/2032 2.896% 03/15/2032
Other0.04% - 731
Fncl 2.5 10/16 2.5%
Other0.04% - 732
Xcel Energy Inc 5.5% 3/15/2034 5.5% 03/15/2034
Other0.04% - 733
Intercontinentalexchange 2.65% 9/15/2040 2.65% 09/15/2040
Other0.04% - 734
Hca Inc 5.5% 6/1/2033 5.5% 06/01/2033
Other0.04% - 735
Kaiser Foundation Hospit 2.81% 6/1/2041 2.81% 06/01/2041
Other0.04% - 736
Morgan Stanley 5.9% 3/13/2047 5.9% 03/13/2047
Other0.04% - 737
Mastercard Inc 3.85% 3/26/2050 3.85% 03/26/2050
Other0.04% - 738
Keurig Dr Pepper Inc 4.5% 4/15/2052 4.5% 04/15/2052
Other0.04% - 739
Conocophillips Company 5.55% 3/15/2054 5.55% 03/15/2054
Other0.04% - 740
Fhms K-164 A2 5% 5/25/2034 5% 05/25/2034
Other0.04% - 741
Black Hills Corp 4.35% 5/1/2033 4.35% 05/01/2033
Other0.04% - 742
Verizon Communications 5.25% 4/2/2035 5.25% 04/02/2035
Other0.04% - 743
Crvna 2025-P3 B 4.48% 10/10/2031 4.48% 10/10/2031
Other0.04% - 744
Mdc Holdings Inc 3.966% 8/6/2061 3.966% 08/06/2061
Other0.04% - 745
T-Mobile Usa Inc 5.05% 7/15/2033 5.05% 07/15/2033
Other0.04% - 746
Rio Tinto Fin Usa Plc 5.75% 3/14/2055 5.75% 03/14/2055
Other0.04% - 747
Bbcms 2024-5C29 As 5.627% 9/15/2057 5.627% 09/15/2057
Other0.04% - 748
Fn Fs4110 2.5% 3/1/2052 2.5% 03/01/2052
Other0.04% - 749
Pacific Gas & Electric 4.45% 4/15/2042 4.45% 04/15/2042
Other0.04% - 750
British Telecom Plc 9.125% 12/15/2030 9.125% 12/15/2030
Other0.04% - 751
Procter & Gamble Co/The 3.6% 3/25/2050 3.6% 03/25/2050
Other0.04% - 752
America Movil Sab De Cv 4.375% 4/22/2049 4.375% 04/22/2049
Other0.04% - 753
Royalty Pharma Plc 3.55% 9/2/2050 3.55% 09/02/2050
Other0.04% - 754
Dh Europe Finance Ii 3.25% 11/15/2039 3.25% 11/15/2039
Other0.04% - 755
Goldman Sachs Group Inc 3.21% 4/22/2042 3.21% 04/22/2042
Other0.04% - 756
Alexandria Real Estate E 5.625% 5/15/2054 5.625% 05/15/2054 5.625 2054-05-15
Other0.04% - 757
Unitedhealth Group Inc 3.7% 8/15/2049 3.7% 08/15/2049
Other0.04% - 758
Athene Holding Ltd 6.25% 4/1/2054 6.25% 04/01/2054
Other0.04% - 759
Duke Energy Progress Llc 2.9% 8/15/2051 2.9% 08/15/2051
Other0.04% - 760
Comcast Corp 2.937% 11/1/2056 2.937% 11/01/2056
Other0.04% - 761
Fn Fs0660 4.5% 4/1/2050 4.5% 04/01/2050
Other0.04% - 762
Abbvie Inc 4.4% 11/6/2042 4.4% 11/06/2042
Other0.04% - 763
Philip Morris Intl Inc 4.25% 11/10/2044 4.25% 11/10/2044
Other0.04% - 764
Verizon Communications 3.7% 3/22/2061 3.7% 03/22/2061
Other0.04% - 765
Fhlmc Multifamily Structured P 3.926% 7/25/2028 3.926% 07/25/2028 3.926 2028-07-25
Other0.04% - 766
Ibm Corp 4.25% 5/15/2049 4.25% 05/15/2049
Other0.04% - 767
Nisource Finance Corp 5.65% 2/1/2045 5.65% 02/01/2045
Other0.04% - 768
Charter Comm Opt Llc/Cap 6.55% 6/1/2034 6.55% 06/01/2034
Other0.04% - 769
Charter Comm Opt Llc/Cap 6.384% 10/23/2035 6.384% 10/23/2035
Other0.04% - 770
Cms Energy Corp 6.5% 6/1/2055 6.5% 06/01/2055
Other0.04% - 771
Jpmorgan Chase & Co 4.26% 2/22/2048 4.26% 02/22/2048 4.26 2048-02-22
Other0.04% - 772
Uruguay Govt 5.1% 6/18/2050 5.1% 06/18/2050 5.1 2050-06-18
Other0.04% - 773
Comcast Corp 2.65% 8/15/2062 2.65% 08/15/2062
Other0.04% - 774
Kinder Morgan Inc/Delawa 7.8% 8/1/2031 7.8% 08/01/2031
Other0.04% - 775
Verizon Communications 4.78% 2/15/2035 4.78% 02/15/2035
Other0.04% - 776
Caterpillar Inc 3.803% 8/15/2042 3.803% 08/15/2042
Other0.04% - 777
Autozone Inc 1.65% 1/15/2031 1.65% 01/15/2031
Other0.04% - 778
Fn Fa3106 2.5% 3/1/2051 2.5% 03/01/2051
Other0.04% - 779
Unitedhealth Group Inc 5.375% 4/15/2054 5.375% 04/15/2054
Other0.04% - 780
Wells Fargo & Company 3.068% 4/30/2041 3.068% 04/30/2041
Other0.04% - 781
Lpl Holdings Inc 5.65% 3/15/2035 5.65% 03/15/2035
Other0.04% - 782
Boeing Co 3.9% 5/1/2049 3.9% 05/01/2049
Other0.04% - 783
Kraft Heinz Foods Co 6.875% 1/26/2039 6.875% 01/26/2039
Other0.04% - 784
Lockheed Martin Corp 4.07% 12/15/2042 4.07% 12/15/2042
Other0.04% - 785
Amgen Inc 5.25% 3/2/2033 5.25% 03/02/2033
Other0.04% - 786
Nvidia Corp 3.5% 4/1/2050 3.5% 04/01/2050
Other0.04% - 787
Microsoft Corp 3.7% 8/8/2046 3.7% 08/08/2046
Other0.04% - 788
Csx Corp 4.3% 3/1/2048 4.3% 03/01/2048
Other0.04% - 789
Virginia Elec & Power Co 4.6% 12/1/2048 4.6% 12/01/2048
Other0.04% - 790
Nutrien Ltd 5.25% 1/15/2045 5.25% 01/15/2045
Other0.04% - 791
Oncor Electric Delivery 4.1% 11/15/2048 4.1% 11/15/2048
Other0.04% - 792
Arthur J Gallagher & Co 3.5% 5/20/2051 3.5% 05/20/2051
Other0.04% - 793
Walmart Inc 2.65% 9/22/2051 2.65% 09/22/2051
Other0.04% - 794
Aep Transmission Co Llc 4.5% 6/15/2052 4.5% 06/15/2052
Other0.04% - 795
Fn Ma5190 5.5% 11/1/2053 5.5% 11/01/2053
Other0.04% - 796
Time Warner Cable Inc 5.5% 9/1/2041 5.5% 09/01/2041
Other0.04% - 797
Starbucks Corp 4.45% 8/15/2049 4.45% 08/15/2049
Other0.04% - 798
Kraft Heinz Foods Co 4.25% 3/1/2031 4.25% 03/01/2031
Other0.04% - 799
Apple Inc 2.375% 2/8/2041 2.375% 02/08/2041
Other0.04% - 800
Boeing Co 5.93% 5/1/2060 5.93% 05/01/2060
Other0.04% - 801
Charter Comm Opt Llc/Cap 6.7% 12/1/2055 6.7% 12/01/2055
Other0.04% - 802
Vodafone Group Plc 5.625% 2/10/2053 5.625% 02/10/2053
Other0.04% - 803
Boeing Co 3.95% 8/1/2059 3.95% 08/01/2059
Other0.04% - 804
Comcast Corp 4.75% 3/1/2044 4.75% 03/01/2044
Other0.04% - 805
At&T Inc 3.85% 6/1/2060 3.85% 06/01/2060
Other0.04% - 806
Visa Inc 3.65% 9/15/2047 3.65% 09/15/2047
Other0.04% - 807
Consolidated Edison Co 4.3% 12/1/2056 4.3% 12/01/2056
Other0.04% - 808
Pacific Gas &Amp; Electric 3.75% 8/15/2042 3.75% 08/15/2042
Other0.04% - 809
Verizon Communications 2.355% 3/15/2032 2.355% 03/15/2032
Other0.04% - 810
Mylan Inc 5.2% 4/15/2048 5.2% 04/15/2048
Other0.04% - 811
United Mexican States 4.28% 8/14/2041 4.28% 08/14/2041 4.28 2041-08-14
Other0.04% - 812
Republic Of Indonesia 4.35% 1/11/2048 4.35% 01/11/2048
Other0.04% - 813
Fncl 7 10/24 7%
Other0.04% - 814
Aon Corp/Aon Global Hold 5.35% 2/28/2033 5.35% 02/28/2033
Other0.04% - 815
Cdw Llc/Cdw Finance 3.569% 12/1/2031 3.569% 12/01/2031
Other0.04% - 816
Invitation Homes Op 4.875% 2/1/2035 4.875% 02/01/2035
Other0.04% - 817
General Mills Inc 5.25% 1/30/2035 5.25% 01/30/2035
Other0.04% - 818
Bank 2024-Bnk47 A5 5.716% 6/15/2057 5.716% 06/15/2057
Other0.04% - 819
Thomas Jefferson Univ 3.847% 11/1/2057 3.847% 11/01/2057
Other0.04% - 820
Woart 2025-A A4 4.86% 11/15/2030 4.86% 11/15/2030
Other0.04% - 821
Travelers Cos Inc 3.75% 5/15/2046 3.75% 05/15/2046
Other0.04% - 822
Alphabet Inc 5.7% 11/15/2075 5.7% 11/15/2075
Other0.04% - 823
Astrazeneca Plc 4.375% 8/17/2048 4.375% 08/17/2048
Other0.04% - 824
Cheniere Energy Partners 4% 3/1/2031 4% 03/01/2031
Other0.04% - 825
Intel Corp 5.7% 2/10/2053 5.7% 02/10/2053
Other0.04% - 826
Dell Int Llc / Emc Corp 3.375% 12/15/2041 3.375% 12/15/2041
Other0.04% - 827
Mcdonald'S Corp 4.45% 3/1/2047 4.45% 03/01/2047
Other0.04% - 828
Bmark 2020-B16 A4 2.483 2/15/2053 % 02/15/2053
Other0.04% - 829
Wfcm 2018-C43 A3 3.746% 3/15/2051 3.746% 03/15/2051
Other0.04% - 830
Autonation Inc 5.89% 3/15/2035 5.89% 03/15/2035
Other0.04% - 831
Aes Corp/The 5.8% 3/15/2032 5.8% 03/15/2032
Other0.04% - 832
Eversource Energy 5.95% 7/15/2034 5.95% 07/15/2034
Other0.03% - 833
Citigroup Inc 5.3% 5/6/2044 5.3% 05/06/2044
Other0.03% - 834
Citigroup Inc 6.02% 1/24/2036 6.02% 01/24/2036
Other0.03% - 835
Archer-Daniels-Midland C 2.7% 9/15/2051 2.7% 09/15/2051
Other0.03% - 836
Texas Instruments Inc 5.15% 2/8/2054 5.15% 02/08/2054
Other0.03% - 837
Steel Dynamics Inc 5.25% 5/15/2035 5.25% 05/15/2035
Other0.03% - 838
Alibaba Group Holding 3.25% 2/9/2061 3.25% 02/09/2061
Other0.03% - 839
Natwest Group Plc 5.908% 3/3/2047 5.908% 03/03/2047
Other0.03% - 840
Pacific Gas & Electric 5.8% 5/15/2034 5.8% 05/15/2034
Other0.03% - 841
Jdot 2025-B A4 4.34% 6/15/2032 4.34% 06/15/2032
Other0.03% - 842
Nxp Bv/Nxp Fdg/Nxp Usa 5% 1/15/2033 5% 01/15/2033
Other0.03% - 843
Duke Energy Corp 5.45% 6/15/2034 5.45% 06/15/2034
Other0.03% - 844
Southern Cal Edison 6.65% 4/1/2029 6.65% 04/01/2029
Other0.03% - 845
American Tower Corp 5.9% 11/15/2033 5.9% 11/15/2033
Other0.03% - 846
Reynolds American Inc 5.85% 8/15/2045 5.85% 08/15/2045
Other0.03% - 847
Targa Resources Corp 4.95% 4/15/2052 4.95% 04/15/2052
Other0.03% - 848
T-Mobile Usa Inc 3.875% 4/15/2030 3.875% 04/15/2030
Other0.03% - 849
Kinder Morgan Energy Partners 7.3% 8/15/2033 7.3% 08/15/2033
Other0.03% - 850
National Grid Plc 5.418% 1/11/2034 5.418% 01/11/2034
Other0.03% - 851
Hsbc Holdings Plc 6.5% 9/15/2037 6.5% 09/15/2037
Other0.03% - 852
Duke Energy Corp 4.95% 9/15/2035 4.95% 09/15/2035
Other0.03% - 853
Stryker Corp 5.2% 2/10/2035 5.2% 02/10/2035
Other0.03% - 854
Blue Owl Credit Income 7.75% 1/15/2029 7.75% 01/15/2029
Other0.03% - 855
Valero Energy Corp 2.8% 12/1/2031 2.8% 12/01/2031
Other0.03% - 856
Puget Energy Inc 5.725% 3/15/2035 5.725% 03/15/2035
Other0.03% - 857
Aercap Ireland Cap/Global 3% 10/29/2028 3% 10/29/2028
Other0.03% - 858
Vale Overseas Limited 6.4% 6/28/2054 6.4% 06/28/2054
Other0.03% - 859
Kentucky Utilities Co 4.375% 10/1/2045 4.375% 10/01/2045 4.375 2045-10-01
Other0.03% - 860
Applovin Corp 5.375% 12/1/2031 5.375% 12/01/2031
Other0.03% - 861
Marvell Technology Inc 2.95% 4/15/2031 2.95% 04/15/2031
Other0.03% - 862
Amazon.Com Inc 3.1% 5/12/2051 3.1% 05/12/2051
Other0.03% - 863
Barrick Na Finance Llc 5.75% 5/1/2043 5.75% 05/01/2043
Other0.03% - 864
Omnicom Group Inc 5.4% 10/1/2048 5.4% 10/01/2048
Other0.03% - 865
Diamondback Energy Inc 6.25% 3/15/2033 6.25% 03/15/2033
Other0.03% - 866
Ovintiv Inc 7.1% 7/15/2053 7.1% 07/15/2053
Other0.03% - 867
Jbs Usa/Food/Finance 6.5% 12/1/2052 6.5% 12/01/2052
Other0.03% - 868
Fr Rj4387 6% 6/1/2055 6% 06/01/2055
Other0.03% - 869
Us Treasury N/B 1.5% 11/30/2028 1.5% 11/30/2028 1.5 2028-11-30
Other0.03% - 870
Occidental Petroleum Cor 7.5% 5/1/2031 7.5% 05/01/2031
Other0.03% - 871
Fn Fs0098 5% 10/1/2048 5% 10/01/2048
Other0.03% - 872
Unum Group 4.5% 12/15/2049 4.5% 12/15/2049
Other0.03% - 873
Sysco Corporation 6.6% 4/1/2050 6.6% 04/01/2050
Other0.03% - 874
Marsh & Mclennan Cos Inc 5.45% 3/15/2054 5.45% 03/15/2054
Other0.03% - 875
Intercontinentalexchange 4.25% 9/21/2048 4.25% 09/21/2048
Other0.03% - 876
Oracle Corp 4.1% 3/25/2061 4.1% 03/25/2061
Other0.03% - 877
Oracle Corp 5.25% 2/3/2032 5.25% 02/03/2032
Other0.03% - 878
Roper Technologies Inc 5.1% 9/15/2035 5.1% 09/15/2035
Other0.03% - 879
Oracle Corp 2.875% 3/25/2031 2.875% 03/25/2031
Other0.03% - 880
Hca Inc 4.625% 3/15/2052 4.625% 03/15/2052
Other0.03% - 881
Hca Inc 3.625% 3/15/2032 3.625% 03/15/2032
Other0.03% - 882
Deutsche Bank Ny 5.403% 9/11/2035 5.403% 09/11/2035
Other0.03% - 883
Nextera Energy Capital 5.85% 3/1/2056 5.85% 03/01/2056
Other0.03% - 884
Hungary Govt 7.625% 3/29/2041 7.625% 03/29/2041 7.625 2041-03-29
Other0.03% - 885
Public Service Oklahoma 6.3% 8/15/2056 6.3% 08/15/2056
Other0.03% - 886
Duke Energy Carolinas 3.7% 12/1/2047 3.7% 12/01/2047
Other0.03% - 887
Fr Sl3937 5.5% 1/1/2056 5.5% 01/01/2056
Other0.03% - 888
Eversource Energy 1.65% 8/15/2030 1.65% 08/15/2030
Other0.03% - 889
Western Midstream Operat 5.45% 11/15/2034 5.45% 11/15/2034
Other0.03% - 890
Oncor Electric Delivery 5.9% 3/15/2056 5.9% 03/15/2056
Other0.03% - 891
Sunoco Logistics Partner 5.3% 4/1/2044 5.3% 04/01/2044
Other0.03% - 892
Republic Of Indonesia 5.69% 5/29/2036 5.69% 05/29/2036
Other0.03% - 893
Synchrony Financial 6.276% 7/31/2037 6.276% 07/31/2037
Other0.03% - 894
Shell Finance Us Inc 3% 11/26/2051 3% 11/26/2051
Other0.03% - 895
Phillips 66 3.3% 3/15/2052 3.3% 03/15/2052
Other0.03% - 896
Fr Sd8362 5.5% 9/1/2053 5.5% 09/01/2053
Other0.03% - 897
Meag Txb-Plt Vogtle 6.637% 4/1/2057 6.637% 04/01/2057
Other0.03% - 898
Phillips 66 Co 6.2% 3/15/2056 6.2% 03/15/2056
Other0.03% - 899
Fr Ra4524 1.5% 2/1/2051 1.5% 02/01/2051
Other0.03% - 900
Valmont Industries Inc 5% 10/1/2044 5% 10/01/2044
Other0.03% - 901
Kellogg Co 4.5% 4/1/2046 4.5% 04/01/2046
Other0.03% - 902
Sumitomo Mitsui Finl Grp 5.334% 3/3/2041 5.334% 03/03/2041
Other0.03% - 903
Northrop Grumman Corp 5.15% 5/1/2040 5.15% 05/01/2040
Other0.03% - 904
Fhms K-152 A2 3.78% 11/25/2032 3.78% 11/25/2032
Other0.03% - 905
Fedex Corp 4.9% 1/15/2034 4.9% 01/15/2034
Other0.03% - 906
Kraft Heinz Foods Co 5.5% 6/1/2050 5.5% 06/01/2050
Other0.03% - 907
Citigroup Inc 2.904% 11/3/2042 2.904% 11/03/2042
Other0.03% - 908
Baker Hughes Llc/Co-Obl 5.85% 6/15/2056 5.85% 06/15/2056
Other0.03% - 909
American Homes 4 Rent 2.375% 7/15/2031 2.375% 07/15/2031
Other0.03% - 910
Realty Income Corp 4.65% 3/15/2047 4.65% 03/15/2047
Other0.03% - 911
Fr Sl0457 2% 3/1/2052 2% 03/01/2052
Other0.03% - 912
Lowe'S Cos Inc 4.5% 4/15/2030 4.5% 04/15/2030
Other0.03% - 913
Abbvie Inc 5.4% 3/15/2054 5.4% 03/15/2054
Other0.03% - 914
Nextera Energy Capital 2.44% 1/15/2032 2.44% 01/15/2032
Other0.03% - 915
Corning Inc 5.45% 11/15/2079 5.45% 11/15/2079
Other0.03% - 916
Bat Capital Corp 4.39% 8/15/2037 4.39% 08/15/2037
Other0.03% - 917
Oracle Corp 3.85% 7/15/2036 3.85% 07/15/2036
Other0.03% - 918
Mcdonald'S Corp 4.95% 8/14/2033 4.95% 08/14/2033
Other0.03% - 919
National Rural Util Coop 4.3% 3/15/2049 4.3% 03/15/2049 4.3 2049-03-15
Other0.03% - 920
Fn Cb2610 2% 1/1/2052 2% 01/01/2052
Other0.03% - 921
Cigna Corp 3.4% 3/15/2050 3.4% 03/15/2050
Other0.03% - 922
Bmo 2024-C9 A5 5.7592% 7/15/2057 5.7592% 07/15/2057
Other0.03% - 923
Wp Carey Inc 5.375% 6/30/2034 5.375% 06/30/2034
Other0.03% - 924
Agree Lp 5.625% 6/15/2034 5.625% 06/15/2034
Other0.03% - 925
Entergy Louisiana Llc 5.7% 3/15/2054 5.7% 03/15/2054
Other0.03% - 926
Southern Copper Corp 5.875% 4/23/2045 5.875% 04/23/2045
Other0.03% - 927
Reynolds American Inc 5.7% 8/15/2035 5.7% 08/15/2035
Other0.03% - 928
Burlingtn North Santa Fe 4.15% 12/15/2048 4.15% 12/15/2048
Other0.03% - 929
Elevance Health Inc 5% 1/15/2036 5% 01/15/2036
Other0.03% - 930
Solventum Corp 5.6% 3/23/2034 5.6% 03/23/2034
Other0.03% - 931
Verizon Communications 4.812% 3/15/2039 4.812% 03/15/2039
Other0.03% - 932
Marathon Petroleum Corp 5.7% 3/1/2035 5.7% 03/01/2035
Other0.03% - 933
Ibm Internat Capital 5.3% 2/5/2054 5.3% 02/05/2054
Other0.03% - 934
Pacific Gas & Electric 3.5% 8/1/2050 3.5% 08/01/2050
Other0.03% - 935
Union Pacific Corp 3.799% 4/6/2071 3.799% 04/06/2071
Other0.03% - 936
Duke Energy Ohio Inc 5.55% 3/15/2054 5.55% 03/15/2054
Other0.03% - 937
Con Edison Co Of Ny Inc 5.7% 5/15/2054 5.7% 05/15/2054
Other0.03% - 938
Quanta Services Inc 4.5% 1/15/2031 4.5% 01/15/2031
Other0.03% - 939
Ventas Realty Lp 5.625% 7/1/2034 5.625% 07/01/2034
Other0.03% - 940
South Bow Usa Infra Hlds 5.584% 10/1/2034 5.584% 10/01/2034
Other0.03% - 941
Virginia Elec & Power Co 5.7% 3/15/2056 5.7% 03/15/2056
Other0.03% - 942
Boeing Co/The 6.528% 5/1/2034 6.528% 05/01/2034
Other0.03% - 943
American Water Capital C 2.95% 09/01/27 2.95% 09/01/2027 2.95 2027-09-01
Other0.03% - 944
Fn Fs9616 3% 2/1/2052 3% 02/01/2052
Other0.03% - 945
Bristol-Myers Squibb Co 4.25% 10/26/2049 4.25% 10/26/2049
Other0.03% - 946
American Water Capital C 4.15% 6/1/2049 4.15% 06/01/2049 4.15 2049-06-01
Other0.03% - 947
Time Warner Cable Inc 7.3% 7/1/2038 7.3% 07/01/2038
Other0.03% - 948
Fnma Bh9277 3.5% 2/1/2048 3.5% 02/01/2048 3.5 2048-02-01
Other0.03% - 949
Fn Ma2834 3.5% 12/1/2046 3.5% 12/01/2046
Other0.03% - 950
Everest Reinsurance Hldg 3.5% 10/15/2050 3.5% 10/15/2050
Other0.03% - 951
Manitoba (Province Of) 4.9% 5/31/2034 4.9% 05/31/2034 4.9 2034-05-31
Other0.03% - 952
Applied Materials Inc 5.1% 10/1/2035 5.1% 10/01/2035
Other0.03% - 953
Burlingtn North Santa Fe 5.75% 5/1/2040 5.75% 05/01/2040
Other0.03% - 954
Host Hotels & Resorts Lp 3.5% 9/15/2030 3.5% 09/15/2030
Other0.03% - 955
Dominion Resources Inc 5.25% 8/1/2033 5.25% 08/01/2033
Other0.03% - 956
Unitedhealth Group Inc 4.2% 1/15/2047 4.2% 01/15/2047
Other0.03% - 957
Appalachian Power Co 5.65% 4/1/2034 5.65% 04/01/2034
Other0.03% - 958
Mizuho Financial Group 2.564% 9/13/2031 2.564% 09/13/2031
Other0.03% - 959
Crh America Finance Inc 5.875% 1/9/2055 5.875% 01/09/2055
Other0.03% - 960
Panama Govt 8.875% 9/30/2027 8.875% 09/30/2027 8.875 2027-09-30
Other0.03% - 961
Capital One Financial Co 5.817% 2/1/2034 5.817% 02/01/2034
Other0.03% - 962
Kla Corp 4.95% 7/15/2052 4.95% 07/15/2052
Other0.03% - 963
Delhaize Group Sa 5.7% 10/1/2040 5.7% 10/01/2040
Other0.03% - 964
Conocophillips Company 5.95% 3/15/2046 5.95% 03/15/2046
Other0.03% - 965
Fr Sd8454 6% 8/1/2054 6% 08/01/2054
Other0.03% - 966
Vulcan Materials Co 4.7% 3/1/2048 4.7% 03/01/2048
Other0.03% - 967
Fncl 3 10/14
Other0.03% - 968
Howard University 5.209% 10/1/2052 5.209% 10/01/2052 5.209 2052-10-01
Other0.03% - 969
Ww Grainger Inc 4.6% 6/15/2045 4.6% 06/15/2045
Other0.03% - 970
Vertiv Holdings Co 5.8% 3/15/2056 5.8% 03/15/2056
Other0.03% - 971
Fn Ma5073 6% 7/1/2053 6% 07/01/2053
Other0.03% - 972
Microsoft Corp 3.45% 8/8/2036 3.45% 08/08/2036
Other0.03% - 973
Kaiser Foundation Hospit 3.002% 6/1/2051 3.002% 06/01/2051
Other0.03% - 974
Applovin Corp 5.5% 12/1/2034 5.5% 12/01/2034
Other0.03% - 975
Public Service Colorado 5.25% 4/1/2053 5.25% 04/01/2053
Other0.03% - 976
Oracle Corp 4.9% 2/6/2033 4.9% 02/06/2033
Other0.03% - 977
Verisk Analytics Inc 5.25% 3/15/2035 5.25% 03/15/2035
Other0.03% - 978
Barclays Plc 5.25% 8/17/2045 5.25% 08/17/2045
Other0.03% - 979
Raytheon Tech Corp 2.375% 3/15/2032 2.375% 03/15/2032
Other0.03% - 980
Anheuser-Busch Inbev Wor 5.8% 1/23/2059 5.8% 01/23/2059
Other0.03% - 981
Eastman Chemical Co 4.8% 9/1/2042 4.8% 09/01/2042
Other0.03% - 982
Morgan Stanley 4.375% 1/22/2047 4.375% 01/22/2047
Other0.03% - 983
Altria Group Inc 3.875% 9/16/2046 3.875% 09/16/2046
Other0.03% - 984
Alphabet Inc 6.25% 8/15/2046 6.25% 08/15/2046
Other0.03% - 985
Xcel Energy Inc 2.35% 11/15/2031 2.35% 11/15/2031
Other0.03% - 986
Barclays Plc 6.692% 9/13/2034 6.692% 09/13/2034
Other0.03% - 987
Dell Int Llc / Emc Corp 3.45% 12/15/2051 3.45% 12/15/2051
Other0.03% - 988
Carmx 2025-1 A4 4.95% 8/15/2030 4.95% 08/15/2030
Other0.03% - 989
Nevada Power Co 5.9% 5/1/2053 5.9% 05/01/2053
Other0.03% - 990
Gmcar 2026-1 A4 3.97% 6/16/2032 3.97% 06/16/2032
Other0.03% - 991
Northwestern University 2.64% 12/1/2050 2.64% 12/01/2050 2.64 2050-12-01
Other0.03% - 992
Ryder System Inc 6.6% 12/1/2033 6.6% 12/01/2033
Other0.03% - 993
Comet 2025-A3 A 4.65% 10/15/2037 4.65% 10/15/2037
Other0.03% - 994
Alexandria Real Estate E 3.375% 8/15/2031 3.375% 08/15/2031 3.375 2031-08-15
Other0.03% - 995
Ha Sustainable Inf Cap 6% 3/15/2036 6% 03/15/2036
Other0.03% - 996
Ubs Group Ag 4.875% 5/15/2045 4.875% 05/15/2045
Other0.03% - 997
Qualcomm Inc 3.25% 5/20/2050 3.25% 05/20/2050
Other0.03% - 998
Raytheon Tech Corp 5.15% 2/27/2033 5.15% 02/27/2033
Other0.03% - 999
At&T Inc 3.8% 12/1/2057 3.8% 12/01/2057
Other0.03% - 1000
Huntington Bancshares 5.605% 1/28/2041 5.605% 01/28/2041
Other0.03% - 1001
Fn Fm3415 3% 5/1/2047 3% 05/01/2047
Other0.03% - 1002
Lowe'S Cos Inc 5.85% 4/1/2063 5.85% 04/01/2063
Other0.03% - 1003
Anheuser-Busch Co/Inbev 4.7% 2/1/2036 4.7% 02/01/2036
Other0.03% - 1004
Cgcmt 2019-Gc41 A5 2.8687% 8/10/2056 2.8687% 08/10/2056
Other0.03% - 1005
At&Amp;T Inc 4.75% 5/15/2046 4.75% 05/15/2046
Other0.03% - 1006
Humana Inc 5.75% 4/15/2054 5.75% 04/15/2054
Other0.03% - 1007
Mondelez International 1.875% 10/15/2032 1.875% 10/15/2032
Other0.03% - 1008
Lowe'S Cos Inc 3% 10/15/2050 3% 10/15/2050
Other0.03% - 1009
Enterprise Products Oper 4.9% 5/15/2046 4.9% 05/15/2046
Other0.03% - 1010
Fr Sd8523 5% 4/1/2055 5% 04/01/2055
Other0.03% - 1011
Bell Canada 5.1% 5/11/2033 5.1% 05/11/2033
Other0.03% - 1012
Healthpeak Properties 2.875% 1/15/2031 2.875% 01/15/2031
Other0.03% - 1013
Mymichigan Health 3.409% 6/1/2050 3.409% 06/01/2050
Other0.03% - 1014
Morgan Stanley 5.942% 2/7/2039 5.942% 02/07/2039
Other0.03% - 1015
Targa Resources Corp 6.05% 5/15/2056 6.05% 05/15/2056
Other0.03% - 1016
Progress Energy Inc 7.75% 3/1/2031 7.75% 03/01/2031
Other0.03% - 1017
United Technologies Corp 4.5% 6/1/2042 4.5% 06/01/2042
Other0.03% - 1018
Rio Tinto Fin Usa Plc 4.125% 08/21/2042 4.125% 08/21/2042
Other0.03% - 1019
Fhms K077 Am 3.85% 5/25/2028 3.85% 05/25/2028
Other0.03% - 1020
Biogen Inc 3.15% 5/1/2050 3.15% 05/01/2050
Other0.03% - 1021
Hca Inc 5.3% 5/15/2036 5.3% 05/15/2036
Other0.03% - 1022
Bristol-Myers Squibb Co 5.5% 2/22/2044 5.5% 02/22/2044
Other0.03% - 1023
Pepsico Inc 5.5% 1/15/2040 5.5% 01/15/2040
Other0.03% - 1024
Cenovus Energy Inc 5.25% 6/15/2037 5.25% 06/15/2037
Other0.03% - 1025
Pacific Gas & Electric 6.15% 3/1/2055 6.15% 03/01/2055
Other0.03% - 1026
Timken Co 4.5% 12/15/2028 4.5% 12/15/2028
Other0.03% - 1027
Quest Diagnostics Inc 2.8% 6/30/2031 2.8% 06/30/2031
Other0.03% - 1028
International Paper Co 4.8% 6/15/2044 4.8% 06/15/2044
Other0.03% - 1029
Goldman Sachs Group Inc 6.25% 2/1/2041 6.25% 02/01/2041
Other0.03% - 1030
Plains All Amer Pipeline 6.65% 1/15/2037 6.65% 01/15/2037
Other0.03% - 1031
Fairfax Finl Hldgs Ltd 6% 12/7/2033 6% 12/07/2033
Other0.03% - 1032
Cme Group Inc 4.15% 6/15/2048 4.15% 06/15/2048
Other0.03% - 1033
Oneok Inc 4.95% 7/13/2047 4.95% 07/13/2047
Other0.03% - 1034
Rio Tinto Fin Usa Plc 5.875% 3/14/2065 5.875% 03/14/2065
Other0.03% - 1035
Takeda Pharmaceutical 3.175% 7/9/2050 3.175% 07/09/2050
Other0.03% - 1036
Fn Maa097 3% 8/1/2050 3% 08/01/2050
Other0.03% - 1037
Mplx Lp 6.1% 4/1/2056 6.1% 04/01/2056
Other0.03% - 1038
Fhms K-161 A2 4.9% 10/25/2033 4.9% 10/25/2033
Other0.03% - 1039
Home Depot Inc 2.375% 3/15/2051 2.375% 03/15/2051
Other0.03% - 1040
Starbucks Corp 4.3% 6/15/2045 4.3% 06/15/2045
Other0.03% - 1041
Verizon Communications 5.05% 5/9/2033 5.05% 05/09/2033
Other0.03% - 1042
Procter & Gamble Co/The 3.5% 10/25/2047 3.5% 10/25/2047
Other0.03% - 1043
Fna 2023-M8 A2 4.6248% 3/25/2033 4.6248% 03/25/2033
Other0.03% - 1044
Arthur J Gallagher & Co 5.15% 2/15/2035 5.15% 02/15/2035
Other0.03% - 1045
Chait 2023-A2 A 5.08% 9/15/2030 5.08% 09/15/2030
Other0.03% - 1046
University Of Miami 4.063% 4/1/2052 4.063% 04/01/2052 4.063 2052-04-01
Other0.03% - 1047
Extra Space Storage Lp 5.4% 2/1/2034 5.4% 02/01/2034
Other0.03% - 1048
Oracle Corp 3.9% 5/15/2035 3.9% 05/15/2035
Other0.03% - 1049
Takeda Pharmaceutical 3.025% 7/9/2040 3.025% 07/09/2040
Other0.03% - 1050
Capital One Financial Co 5.399% 1/30/2037 5.399% 01/30/2037
Other0.03% - 1051
Republic Of Indonesia 4.1% 4/24/2028 4.1% 04/24/2028
Other0.03% - 1052
Brown & Brown Inc 5.55% 6/23/2035 5.55% 06/23/2035
Other0.03% - 1053
Exelon Corp 6.5% 3/15/2055 6.5% 03/15/2055
Other0.03% - 1054
Tjx Cos Inc 4.5% 4/15/2050 4.5% 04/15/2050
Other0.03% - 1055
Charter Comm Opt Llc/Cap 5.375% 4/1/2038 5.375% 04/01/2038
Other0.03% - 1056
Tyson Foods Inc 4.875% 8/15/2034 4.875% 08/15/2034
Other0.03% - 1057
Global Payments Inc 5.55% 11/15/2035 5.55% 11/15/2035
Other0.03% - 1058
Willis North America Inc 5.9% 3/5/2054 5.9% 03/05/2054
Other0.03% - 1059
Blackstone Private Cre 7.3% 11/27/2028 7.3% 11/27/2028
Other0.03% - 1060
Fn Fs0705 3.5% 5/1/2050 3.5% 05/01/2050
Other0.03% - 1061
Transcanada Pipelines 7.25% 8/15/2038 7.25% 08/15/2038 7.25 2038-08-15
Other0.03% - 1062
Otis Worldwide Corp 2.565% 2/15/2030 2.565% 02/15/2030
Other0.03% - 1063
Bmo 2024-5C5 A3 5.8574% 2/15/2057 5.8574% 02/15/2057
Other0.03% - 1064
Prologis Lp 2.125% 10/15/2050 2.125% 10/15/2050
Other0.03% - 1065
Telefonica Emisiones Sau 7.045% 6/20/2036 7.045% 06/20/2036
Other0.03% - 1066
Barclays Plc 5.586% 6/26/2037 5.586% 06/26/2037
Other0.03% - 1067
Jm Smucker Co 6.5% 11/15/2053 6.5% 11/15/2053
Other0.03% - 1068
Carrier Global Corp 5.9% 3/15/2034 5.9% 03/15/2034
Other0.03% - 1069
Goldman Sachs Group Inc 5.15% 5/22/2045 5.15% 05/22/2045
Other0.03% - 1070
Welltower Inc 4.95% 9/1/2048 4.95% 09/01/2048
Other0.03% - 1071
Petro-Canada 6.8% 5/15/2038 6.8% 05/15/2038
Other0.03% - 1072
G2Sf 6.5 10/23 6.5%
Other0.03% - 1073
Midamerican Energy Co 5.3% 2/1/2055 5.3% 02/01/2055
Other0.03% - 1074
Jbs Nv/Usa Foods/Food Co 5.95% 4/20/2035 5.95% 04/20/2035
Other0.03% - 1075
Ford Motor Credit Co Llc 2.9% 2/10/2029 2.9% 02/10/2029
Other0.03% - 1076
Fn Cb3514 3% 5/1/2052 3% 05/01/2052
Other0.03% - 1077
Fhms K750 A2 3% 9/25/2029 3% 09/25/2029
Other0.03% - 1078
Bmark 2022-B34 A5 3.786% 4/15/2055 3.786% 04/15/2055
Other0.03% - 1079
Intel Corp 5.625% 2/10/2043 5.625% 02/10/2043
Other0.03% - 1080
Stanley Black & Decker I 4.85% 11/15/2048 4.85% 11/15/2048
Other0.03% - 1081
Bmark 2021-B28 Asb 1.9804% 8/15/2054 1.9804% 08/15/2054
Other0.03% - 1082
Goldman Sachs Private Cr 5.875% 5/6/2028 5.875% 05/06/2028
Other0.03% - 1083
Coca-Cola Co/The 3% 3/5/2051 3% 03/05/2051
Other0.03% - 1084
Valet 2023-2 A4 5.57% 4/22/2030 5.57% 04/22/2030
Other0.03% - 1085
Sunoco Logistics Partner 4.95% 1/15/2043 4.95% 01/15/2043
Other0.03% - 1086
Commonspirit Health 5.58% 9/1/2045 5.58% 09/01/2045
Other0.03% - 1087
Ingersoll-Rand Gl Hld Co 5.75% 6/15/2043 5.75% 06/15/2043
Other0.03% - 1088
Cigna Corp 3.875% 10/15/2047 3.875% 10/15/2047
Other0.03% - 1089
Bank Of America Corp 4.244% 4/24/2038 4.244% 04/24/2038
Other0.03% - 1090
Us Treasury N/B 4.375% 8/31/2031 4.375% 08/31/2031 4.375 2031-08-31
Other0.03% - 1091
Hasbro Inc 3.5% 9/15/2027 3.5% 09/15/2027
Other0.03% - 1092
Fhms K124 A2 1.658% 12/25/2030 1.658% 12/25/2030
Other0.03% - 1093
Axa Equitable Holdings Inc 5% 4/20/2048 5% 04/20/2048
Other0.03% - 1094
Microsoft Corp 2.675% 6/1/2060 2.675% 06/01/2060
Other0.03% - 1095
Southwestern Elec Power 3.25% 11/1/2051 3.25% 11/01/2051
Other0.03% - 1096
Vici Properties Lp 6.125% 4/1/2054 6.125% 04/01/2054
Other0.03% - 1097
3M Company 3.625% 10/15/2047 3.625% 10/15/2047
Other0.03% - 1098
Morgan Stanley 5.516% 11/19/2055 5.516% 11/19/2055
Other0.03% - 1099
Dow Chemical Co 4.25% 10/1/2034 4.25% 10/01/2034
Other0.03% - 1100
Truist Financial Corp 4.916% 7/28/2033 4.916% 07/28/2033
Other0.03% - 1101
Walt Disney Company/The 6.65% 11/15/2037 6.65% 11/15/2037
Other0.03% - 1102
Harris Corporation 4.854% 4/27/2035 4.854% 04/27/2035
Other0.03% - 1103
Nxp Bv/Nxp Fdg/Nxp Usa 4.3% 6/18/2029 4.3% 06/18/2029
Other0.03% - 1104
Fn Bu1061 2.5% 10/1/2051 2.5% 10/01/2051
Other0.03% - 1105
Italy Gov'T Int Bond 4 10/17/2049 % 10/17/2049 2049-10-17
Other0.03% - 1106
At&T Inc 5.375% 8/15/2035 5.375% 08/15/2035
Other0.03% - 1107
Steris Plc 2.7% 3/15/2031 2.7% 03/15/2031
Other0.03% - 1108
Boston Properties Lp 2.45% 10/1/2033 2.45% 10/01/2033
Other0.03% - 1109
Fnmnt 2025-1 A 4.85% 2/15/2030 4.85% 02/15/2030
Other0.03% - 1110
Fn Fm3173 3.5% 7/1/2047 3.5% 07/01/2047
Other0.03% - 1111
Occidental Petroleum Cor 5.55% 10/1/2034 5.55% 10/01/2034
Other0.03% - 1112
Verizon Communications 2.875% 11/20/2050 2.875% 11/20/2050
Other0.03% - 1113
Gilead Sciences Inc 4.75% 3/1/2046 4.75% 03/01/2046
Other0.03% - 1114
Fr Sd8361 5% 9/1/2053 5% 09/01/2053
Other0.03% - 1115
Aflac Inc 5.15% 5/14/2036 5.15% 05/14/2036
Other0.03% - 1116
Carmx 2025-4 A3 3.97% 12/16/2030 3.97% 12/16/2030
Other0.03% - 1117
Leidos Inc 2.3% 2/15/2031 2.3% 02/15/2031
Other0.03% - 1118
Conocophillips Company 3.758% 3/15/2042 3.758% 03/15/2042
Other0.03% - 1119
Western Midstream Operat 4.05% 2/1/2030 4.05% 02/01/2030
Other0.03% - 1120
Amazon.Com Inc 6.05% 3/13/2076 6.05% 03/13/2076
Other0.03% - 1121
Fn Bu1062 2.5% 10/1/2051 2.5% 10/01/2051
Other0.03% - 1122
Fhms K741 Am 1.199% 12/25/2027 1.199% 12/25/2027
Other0.03% - 1123
Fnma Aj4044 4% 10/1/2041 4% 10/01/2041 4 2041-10-01
Other0.03% - 1124
Prov St Joseph Hlth Obl 3.93% 10/1/2048 3.93% 10/01/2048
Other0.03% - 1125
Nike Inc 3.375% 3/27/2050 3.375% 03/27/2050
Other0.03% - 1126
Morgan Stanley 6.375% 7/24/2042 6.375% 07/24/2042
Other0.03% - 1127
Boston Properties Lp 5.75% 1/15/2035 5.75% 01/15/2035
Other0.03% - 1128
Union Pacific Corp 4.1% 9/15/2067 4.1% 09/15/2067
Other0.03% - 1129
Deutsche Bank Ny 3.547% 9/18/2031 3.547% 09/18/2031
Other0.03% - 1130
Fn Cb9991 6% 2/1/2055 6% 02/01/2055
Other0.03% - 1131
Verizon Communications 4.4% 11/1/2034 4.4% 11/01/2034
Other0.03% - 1132
Brookfield Finance Inc 3.625% 2/15/2052 3.625% 02/15/2052
Other0.03% - 1133
Fncl 3.5 10/14
Other0.03% - 1134
American Intl Group 4.375% 6/30/2050 4.375% 06/30/2050
Other0.03% - 1135
Ge Vernova Inc 5.5% 2/4/2056 5.5% 02/04/2056
Other0.03% - 1136
Synopsys Inc 5% 4/1/2032 5% 04/01/2032
Other0.03% - 1137
Anthem Inc 4.65% 8/15/2044 4.65% 08/15/2044
Other0.03% - 1138
Entergy Louisiana Llc 4.2% 4/1/2050 4.2% 04/01/2050
Other0.03% - 1139
Bat Capital Corp 2.259% 3/25/2028 2.259% 03/25/2028
Other0.03% - 1140
Fna 2019-M12 A2 2.885% 6/25/2029 2.885% 06/25/2029
Other0.03% - 1141
Fn Cb1274 2.5% 8/1/2051 2.5% 08/01/2051
Other0.03% - 1142
Carrier Global Corp 2.7% 2/15/2031 2.7% 02/15/2031
Other0.03% - 1143
United Technologies Corp 4.05% 5/4/2047 4.05% 05/04/2047
Other0.03% - 1144
Fn Ma5472 6.5% 9/1/2054 6.5% 09/01/2054
Other0.03% - 1145
Weyerhaeuser Co 6.95% 10/1/2027 6.95% 10/01/2027
Other0.03% - 1146
Universal Health Svcs 2.65% 1/15/2032 2.65% 01/15/2032
Other0.03% - 1147
United Mexican States 5.625% 9/22/2035 5.625% 09/22/2035 5.625 2035-09-22
Other0.03% - 1148
Fr Sd8139 1.5% 4/1/2051 1.5% 04/01/2051
Other0.03% - 1149
Gilead Sciences Inc 4.15% 3/1/2047 4.15% 03/01/2047
Other0.03% - 1150
Laboratory Corp Of Amer 4.55% 4/1/2032 4.55% 04/01/2032
Other0.03% - 1151
Walt Disney Company/The 4.75% 11/15/2046 4.75% 11/15/2046
Other0.03% - 1152
Fn Fs3208 2% 5/1/2052 2% 05/01/2052
Other0.03% - 1153
Eog Resources Inc 5.35% 1/15/2036 5.35% 01/15/2036
Other0.03% - 1154
Canadian Pacific Railway 7.125% 10/15/2031 7.125% 10/15/2031
Other0.03% - 1155
Marathon Petroleum Corp 5.15% 3/1/2030 5.15% 03/01/2030
Other0.03% - 1156
Halliburton Co 4.85% 11/15/2035 4.85% 11/15/2035
Other0.03% - 1157
Markel Group Inc 6% 5/16/2054 6% 05/16/2054
Other0.03% - 1158
Takeda Pharmaceutical 5.8% 7/5/2064 5.8% 07/05/2064
Other0.03% - 1159
Cigna Group/The 5.25% 2/15/2034 5.25% 02/15/2034
Other0.03% - 1160
Republic Of Philippines 4.25% 7/27/2031 4.25% 07/27/2031
Other0.03% - 1161
Charter Comm Opt Llc/Cap 3.95% 6/30/2062 3.95% 06/30/2062
Other0.03% - 1162
Firstenergy Corp 3.4% 3/1/2050 3.4% 03/01/2050
Other0.03% - 1163
Fn Fm6024 2.5% 2/1/2051 2.5% 02/01/2051
Other0.03% - 1164
Sysco Corporation 5.375% 9/21/2035 5.375% 09/21/2035
Other0.03% - 1165
Flowers Foods Inc 6.2% 3/15/2055 6.2% 03/15/2055
Other0.03% - 1166
Oklahoma G&E Co 5.9% 4/1/2056 5.9% 04/01/2056
Other0.03% - 1167
Tyson Foods Inc 5.1% 9/28/2048 5.1% 09/28/2048
Other0.03% - 1168
Synopsys Inc 5.7% 4/1/2055 5.7% 04/01/2055
Other0.03% - 1169
Fr Sd7501 4% 7/1/2049 4% 07/01/2049
Other0.03% - 1170
Duke Energy Corp 5.7% 9/15/2055 5.7% 09/15/2055
Other0.03% - 1171
Consolidated Edison Co 5.5% 12/1/2039 5.5% 12/01/2039
Other0.03% - 1172
Louisville Gas & Elec 5.85% 8/15/2055 5.85% 08/15/2055
Other0.03% - 1173
Enbridge Inc 5.55% 6/20/2035 5.55% 06/20/2035
Other0.03% - 1174
Kimberly-Clark Corp 3.9% 5/4/2047 3.9% 05/04/2047
Other0.03% - 1175
Canadian Natl Resources 4.95% 6/1/2047 4.95% 06/01/2047
Other0.03% - 1176
Anthem Inc 2.55% 3/15/2031 2.55% 03/15/2031
Other0.03% - 1177
Devon Energy Corporation 5.00% 06/15/2045 5% 06/15/2045
Other0.03% - 1178
Amgen Inc 3% 1/15/2052 3% 01/15/2052
Other0.03% - 1179
Nomura Holdings Inc 6.087% 7/12/2033 6.087% 07/12/2033
Other0.03% - 1180
Wells Fargo & Company 5.95% 12/15/2036 5.95% 12/15/2036
Other0.03% - 1181
Fr Sd8373 6% 10/1/2053 6% 10/01/2053
Other0.03% - 1182
Lloyds Banking Group Plc 4.344% 1/9/2048 4.344% 01/09/2048
Other0.03% - 1183
Nextera Energy Capital 5.05% 2/28/2033 5.05% 02/28/2033
Other0.03% - 1184
Telefonica Emisiones Sau 5.213% 3/8/2047 5.213% 03/08/2047
Other0.03% - 1185
Hca Inc 5.125% 6/15/2039 5.125% 06/15/2039
Other0.03% - 1186
Bristol-Myers Squibb Co 5% 8/15/2045 5% 08/15/2045
Other0.03% - 1187
Entergy Corp 2.8% 6/15/2030 2.8% 06/15/2030
Other0.03% - 1188
Northern States Pwr-Minn 5.65% 5/15/2055 5.65% 05/15/2055 5.65 2055-05-15
Other0.03% - 1189
Consumers Energy Co 4.2% 9/1/2052 4.2% 09/01/2052
Other0.02% - 1190
Crown Castle Inc 2.9% 4/1/2041 2.9% 04/01/2041
Other0.02% - 1191
Lowe'S Cos Inc 5% 4/15/2040 5% 04/15/2040
Other0.02% - 1192
Fn Fm7409 2.5% 5/1/2051 2.5% 05/01/2051
Other0.02% - 1193
Enterprise Products Oper 4.95% 10/15/2054 4.95% 10/15/2054
Other0.02% - 1194
Fn Fm2923 3% 8/1/2048 3% 08/01/2048
Other0.02% - 1195
At&T Inc 5.25% 3/1/2037 5.25% 03/01/2037
Other0.02% - 1196
Crown Castle Intl Corp 4.15% 7/1/2050 4.15% 07/01/2050
Other0.02% - 1197
Fr Sl3395 2% 3/1/2051 2% 03/01/2051
Other0.02% - 1198
Marriott International 4.625% 6/15/2030 4.625% 06/15/2030
Other0.02% - 1199
National Retail Prop Inc 2.5% 4/15/2030 2.5% 04/15/2030
Other0.02% - 1200
Morgan Stanley 5.597% 3/24/2051 5.597% 03/24/2051
Other0.02% - 1201
Peru Govt 5.625% 11/18/2050 5.625% 11/18/2050 5.625 2050-11-18
Other0.02% - 1202
Fairfax Finl Hldgs Ltd 6.35% 3/22/2054 6.35% 03/22/2054
Other0.02% - 1203
Fncl 1.5 10/21 1.5%
Other0.02% - 1204
At&T Inc 4.3% 2/15/2030 4.3% 02/15/2030
Other0.02% - 1205
Fnma Bm4187 4.5% 5/1/2047 4.5% 05/01/2047 4.5 2047-05-01
Other0.02% - 1206
Rogers Communications In 4.55% 3/15/2052 4.55% 03/15/2052
Other0.02% - 1207
Valero Energy Corp 2.15% 9/15/2027 2.15% 09/15/2027
Other0.02% - 1208
Altria Group Inc 4% 2/4/2061 4% 02/04/2061
Other0.02% - 1209
Anthem Inc 3.125% 5/15/2050 3.125% 05/15/2050
Other0.02% - 1210
Fr Sl5553 5.5% 4/1/2056 5.5% 04/01/2056
Other0.02% - 1211
Fn Ma4181 1.5% 11/1/2050 1.5% 11/01/2050
Other0.02% - 1212
Bhp Billiton Fin Usa Ltd 5.5% 9/8/2053 5.5% 09/08/2053
Other0.02% - 1213
Cf Industries Inc 4.95% 6/1/2043 4.95% 06/01/2043
Other0.02% - 1214
Raymond James Financial 3.75% 4/1/2051 3.75% 04/01/2051
Other0.02% - 1215
Fn Cb1802 2% 10/1/2051 2% 10/01/2051
Other0.02% - 1216
Fn Fm8613 3% 11/1/2050 3% 11/01/2050
Other0.02% - 1217
Trane Technologies Lux 4.5% 3/21/2049 4.5% 03/21/2049
Other0.02% - 1218
Extra Space Storage Lp 5.9% 1/15/2031 5.9% 01/15/2031
Other0.02% - 1219
Southwestern Public Serv 3.7% 08/15/47 3.7% 08/15/2047
Other0.02% - 1220
Kroger Co 4.65% 01/15/48 4.65% 01/15/2048
Other0.02% - 1221
Allstate Corp 5.25% 3/30/2033 5.25% 03/30/2033 5.25 2033-03-30
Other0.02% - 1222
Federal Realty Investment 4.5% 12/1/2044 4.5% 12/01/2044 4.5 2044-12-01
Other0.02% - 1223
Lear Corp 2.6% 1/15/2032 2.6% 01/15/2032
Other0.02% - 1224
Home Depot Inc 3.125% 12/15/2049 3.125% 12/15/2049
Other0.02% - 1225
Hart 2026-A A3 3.79% 2/18/2031 3.79% 02/18/2031
Other0.02% - 1226
Netflix Inc 5.4% 8/15/2054 5.4% 08/15/2054
Other0.02% - 1227
Wellpoint 4.65% 01/15/2043 4.65% 01/15/2043
Other0.02% - 1228
Lockheed Martin Corp 4.7% 5/15/2046 4.7% 05/15/2046
Other0.02% - 1229
Mcdonald'S Corp 4.7% 12/9/2035 4.7% 12/09/2035
Other0.02% - 1230
Fhms K117 A2 1.406% 8/25/2030 1.406% 08/25/2030
Other0.02% - 1231
Norfolk Southern Corp 4.1% 5/15/2049 4.1% 05/15/2049
Other0.02% - 1232
Energy Transfer Lp 5.3% 4/15/2047 5.3% 04/15/2047 5.3 2047-04-15
Other0.02% - 1233
Broadcom Inc 3.75% 2/15/2051 3.75% 02/15/2051
Other0.02% - 1234
Eog Resources Inc 5.65% 12/1/2054 5.65% 12/01/2054
Other0.02% - 1235
Berkshire Hathaway Fin 4.2% 8/15/2048 4.2% 08/15/2048
Other0.02% - 1236
Fnma Bm1948 6% 7/1/2041 6% 07/01/2041 6 2041-07-01
Other0.02% - 1237
Cccit 2007-A3 A3 6.15% 6/15/2039 6.15% 06/15/2039
Other0.02% - 1238
Xylem Inc 1.95% 1/30/2028 1.95% 01/30/2028
Other0.02% - 1239
Equinix Inc 3.9% 4/15/2032 3.9% 04/15/2032
Other0.02% - 1240
Union Pacific Corp 3.25% 2/5/2050 3.25% 02/05/2050
Other0.02% - 1241
Cna Financial Corp 2.05% 8/15/2030 2.05% 08/15/2030
Other0.02% - 1242
Fn Fs5146 2.5% 5/1/2052 2.5% 05/01/2052
Other0.02% - 1243
Southwest Gas Corp 4.15% 6/1/2049 4.15% 06/01/2049
Other0.02% - 1244
Bbcms 2025-5C33 A4 5.839% 3/15/2058 5.839% 03/15/2058
Other0.02% - 1245
Aptiv Plc 3.1% 12/1/2051 3.1% 12/01/2051
Other0.02% - 1246
Thermo Fisher Scientific 2.8% 10/15/2041 2.8% 10/15/2041
Other0.02% - 1247
Southern Copper Corp 5.25% 11/8/2042 5.25% 11/08/2042
Other0.02% - 1248
Zoetis Inc 3.95% 9/12/2047 3.95% 09/12/2047
Other0.02% - 1249
Freeport-Mcmoran Inc 5.45% 3/15/2043 5.45% 03/15/2043
Other0.02% - 1250
Fn Fs0363 2.5% 1/1/2052 2.5% 01/01/2052
Other0.02% - 1251
Vodafone Group Plc 5.875% 6/28/2064 5.875% 06/28/2064
Other0.02% - 1252
Rtx Corp 6.4% 3/15/2054 6.4% 03/15/2054
Other0.02% - 1253
Agilent Technologies Inc 2.3% 3/12/2031 2.3% 03/12/2031
Other0.02% - 1254
Crown Castle Intl Corp 3.65% 9/1/2027 3.65% 09/01/2027
Other0.02% - 1255
Fnma Ca4427 3% 10/1/2049 3% 10/01/2049 3 2049-10-01
Other0.02% - 1256
Dowdupont Inc 5.419% 11/15/2048 5.419% 11/15/2048
Other0.02% - 1257
Mastercard Inc 2.95% 3/15/2051 2.95% 03/15/2051
Other0.02% - 1258
Fhms K-168 A1 4.13% 10/25/2034 4.13% 10/25/2034
Other0.02% - 1259
Ventas Realty Lp 2.5% 9/1/2031 2.5% 09/01/2031
Other0.02% - 1260
Oglethorpe Power Corp 5.95% 11/1/2039 5.95% 11/01/2039
Other0.02% - 1261
Essential Utilities Inc 5.3% 5/1/2052 5.3% 05/01/2052
Other0.02% - 1262
Aon North America Inc 5.75% 3/1/2054 5.75% 03/01/2054
Other0.02% - 1263
Exelon Corp 5.6% 3/15/2053 5.6% 03/15/2053
Other0.02% - 1264
Fr Sl5323 2.5% 10/1/2053 2.5% 10/01/2053
Other0.02% - 1265
Boardwalk Pipelines Lp 5.375% 2/15/2036 5.375% 02/15/2036
Other0.02% - 1266
Martin Marietta 3.2% 7/15/2051 3.2% 07/15/2051
Other0.02% - 1267
Centerpoint Energy Inc 6.85% 2/15/2055 6.85% 02/15/2055
Other0.02% - 1268
Elevance Health Inc 5.125% 2/15/2053 5.125% 02/15/2053
Other0.02% - 1269
Verisk Analytics Inc 5.5% 6/15/2045 5.5% 06/15/2045
Other0.02% - 1270
Capital One Financial Co 6.377% 6/8/2034 6.377% 06/08/2034
Other0.02% - 1271
Canadian Pacific Railway 4.2% 11/15/2069 4.2% 11/15/2069
Other0.02% - 1272
Hca Inc 2.375% 7/15/2031 2.375% 07/15/2031
Other0.02% - 1273
Bp Cap Markets America 3% 2/24/2050 3% 02/24/2050
Other0.02% - 1274
Ge Healthcare Tech Inc 5.905% 11/22/2032 5.905% 11/22/2032
Other0.02% - 1275
Fn Fm9726 2.5% 11/1/2051 2.5% 11/01/2051
Other0.02% - 1276
Medtronic Inc 4.625% 3/15/2045 4.625% 03/15/2045
Other0.02% - 1277
Hartford Finl Svcs Grp 4.4% 3/15/2048 4.4% 03/15/2048
Other0.02% - 1278
Comcast Corp 3.45% 2/1/2050 3.45% 02/01/2050
Other0.02% - 1279
Paypal Holdings Inc 3.25% 6/1/2050 3.25% 06/01/2050
Other0.02% - 1280
Pfizer Inc 4.125% 12/15/2046 4.125% 12/15/2046
Other0.02% - 1281
Union Pacific Corp 3.839% 3/20/2060 3.839% 03/20/2060
Other0.02% - 1282
Fn Fm9543 2.5% 12/1/2051 2.5% 12/01/2051
Other0.02% - 1283
Total Capital Intl Sa 3.461% 7/12/2049 3.461% 07/12/2049
Other0.02% - 1284
Elevance Health Inc 5.7% 2/15/2055 5.7% 02/15/2055
Other0.02% - 1285
Fglmc G60145 3.5% 8/1/2045 3.5% 08/01/2045
Other0.02% - 1286
Unitedhealth Group Inc 3.25% 5/15/2051 3.25% 05/15/2051
Other0.02% - 1287
Home Depot Inc 5.4% 6/25/2064 5.4% 06/25/2064
Other0.02% - 1288
Vale Overseas Ltd 6.875% 11/21/2036 6.875% 11/21/2036
Other0.02% - 1289
Fn Cb2668 3% 1/1/2052 3% 01/01/2052
Other0.02% - 1290
Fr Sd8315 5% 4/1/2053 5% 04/01/2053
Other0.02% - 1291
Kroger Co 5.15% 8/1/2043 5.15% 08/01/2043
Other0.02% - 1292
Eli Lilly & Co 5.05% 8/14/2054 5.05% 08/14/2054
Other0.02% - 1293
Cnh Industrial Nv 3.85 11/15/2027 % 11/15/2027
Other0.02% - 1294
Fn Fs1340 2.5% 3/1/2052 2.5% 03/01/2052
Other0.02% - 1295
Us Treasury N/B 4.625% 8/15/2036 4.625% 08/15/2036 4.625 2036-08-15
Other0.02% - 1296
Caterpillar Inc 3.25% 9/19/2049 3.25% 09/19/2049
Other0.02% - 1297
Dominion Energy Inc 4.6% 3/15/2049 4.6% 03/15/2049
Other0.02% - 1298
Plains All Amer Pipeline 4.9% 2/15/2045 4.9% 02/15/2045
Other0.02% - 1299
Southern Co 5.2% 6/15/2033 5.2% 06/15/2033
Other0.02% - 1300
Fortune Brands Innovatio 4.5% 3/25/2052 4.5% 03/25/2052
Other0.02% - 1301
Cdw Llc/Cdw Finance 3.276% 12/1/2028 3.276% 12/01/2028
Other0.02% - 1302
Fr Sd7504 3.5% 8/1/2049 3.5% 08/01/2049
Other0.02% - 1303
Duke Energy Carolinas 5.3% 2/15/2040 5.3% 02/15/2040
Other0.02% - 1304
Duke Energy Corp 3.4% 6/15/2029 3.4% 06/15/2029
Other0.02% - 1305
Zimmer Biomet Holdings 5.75% 11/30/2039 5.75% 11/30/2039
Other0.02% - 1306
Fr Sd1091 2% 5/1/2052 2% 05/01/2052
Other0.02% - 1307
American Water Capital C 4.2% 9/1/2048 4.2% 09/01/2048 4.2 2048-09-01
Other0.02% - 1308
Halliburton Co 5% 11/15/2045 5% 11/15/2045
Other0.02% - 1309
S&P Global Inc 3.25% 12/1/2049 3.25% 12/01/2049
Other0.02% - 1310
Fn Ma4209 1.5% 12/1/2050 1.5% 12/01/2050
Other0.02% - 1311
Amgen Inc 2% 1/15/2032 2% 01/15/2032
Other0.02% - 1312
Fr Ra6815 2.5% 2/1/2052 2.5% 02/01/2052
Other0.02% - 1313
Stryker Corp 4.625% 3/15/2046 4.625% 03/15/2046
Other0.02% - 1314
Baltimore Gas & Electric 3.2% 9/15/2049 3.2% 09/15/2049
Other0.02% - 1315
Micron Technology Inc 3.366% 11/1/2041 3.366% 11/01/2041
Other0.02% - 1316
Alphabet Inc 2.05% 8/15/2050 2.05% 08/15/2050
Other0.02% - 1317
Fhms K107 A1 1.228% 10/25/2029 1.228% 10/25/2029
Other0.02% - 1318
Us Treasury N/B 3.375% 9/15/2028 3.375% 09/15/2028 3.375 2028-09-15
Other0.02% - 1319
Ecolab Inc 2.125% 8/15/2050 2.125% 08/15/2050
Other0.02% - 1320
Vale Sa 5.625% 9/11/2042 5.625% 09/11/2042
Other0.02% - 1321
Telefonica Emisiones Sau 5.52% 3/1/2049 5.52% 03/01/2049
Other0.02% - 1322
Wfcm 2019-C53 A4 3.04% 10/15/2052 3.04% 10/15/2052
Other0.02% - 1323
Fr Sd0093 5% 10/1/2049 5% 10/01/2049
Other0.02% - 1324
Cooperatieve Rabobank Ua 5.25 8/4/2045 % 08/04/2045
Other0.02% - 1325
Waste Management Inc 2.5% 11/15/2050 2.5% 11/15/2050 2.5 2050-11-15
Other0.02% - 1326
Fr Sd1266 3% 6/1/2052 3% 06/01/2052
Other0.02% - 1327
Nutrien Ltd 4.125% 3/15/2035 4.125% 03/15/2035
Other0.02% - 1328
Barrick Pd Au Fin Pty Lt 5.95% 10/15/2039 5.95% 10/15/2039
Other0.02% - 1329
Evergy Metro 4.125% 4/1/2049 4.125% 04/01/2049
Other0.02% - 1330
Fidelity Natl Financial 3.4% 6/15/2030 3.4% 06/15/2030
Other0.02% - 1331
Salesforce Inc 2.7% 7/15/2041 2.7% 07/15/2041
Other0.02% - 1332
American Electric Power 3.25% 3/1/2050 3.25% 03/01/2050
Other0.02% - 1333
Conagra Brands Inc 7% 10/1/2028 7% 10/01/2028
Other0.02% - 1334
Time Warner Cable Inc 5.875% 11/15/2040 5.875% 11/15/2040
Other0.02% - 1335
United Technologies Corp 4.125% 11/16/2028 4.125% 11/16/2028
Other0.02% - 1336
Occidental Petroleum Cor 6.05% 10/1/2054 6.05% 10/01/2054
Other0.02% - 1337
Brixmor Operating Part 4.05% 7/1/2030 4.05% 07/01/2030
Other0.02% - 1338
Fnma Al4010 3.5% 7/1/2043 3.5% 07/01/2043 3.5 2043-07-01
Other0.02% - 1339
Walt Disney Company/The 5.4% 10/1/2043 5.4% 10/01/2043
Other0.02% - 1340
Bp Cap Markets America 3.06% 6/17/2041 3.06% 06/17/2041
Other0.02% - 1341
Mplx Lp 5.95% 4/1/2055 5.95% 04/01/2055
Other0.02% - 1342
Vodafone Group Plc 5.75% 6/28/2054 5.75% 06/28/2054
Other0.02% - 1343
Essential Proper 2.95% 7/15/2031 2.95% 07/15/2031
Other0.02% - 1344
Cubesmart Lp 4.375% 2/15/2029 4.375% 02/15/2029
Other0.02% - 1345
Entergy Corp 3.75% 6/15/2050 3.75% 06/15/2050
Other0.02% - 1346
Fox Corp 5.576% 1/25/2049 5.576% 01/25/2049
Other0.02% - 1347
Visa Inc 2% 8/15/2050 2% 08/15/2050
Other0.02% - 1348
Genuine Parts Co 1.875% 11/1/2030 1.875% 11/01/2030
Other0.02% - 1349
Oneok Inc 6.05% 9/1/2033 6.05% 09/01/2033
Other0.02% - 1350
Mccormick & Co 1.85% 2/15/2031 1.85% 02/15/2031
Other0.02% - 1351
Verizon Communications 4% 3/22/2050 4% 03/22/2050
Other0.02% - 1352
Nasdaq Inc 6.1% 6/28/2063 6.1% 06/28/2063
Other0.02% - 1353
Republic Of Panama 4.5% 1/19/2063 4.5% 01/19/2063
Other0.02% - 1354
At&T Inc 3.65% 6/1/2051 3.65% 06/01/2051
Other0.02% - 1355
Republic Of Indonesia 5.35% 2/11/2049 5.35% 02/11/2049
Other0.02% - 1356
Viatris Inc 4% 6/22/2050 4% 06/22/2050
Other0.02% - 1357
Sempra Energy 6% 10/15/2039 6% 10/15/2039
Other0.02% - 1358
Gatx Corp 4.7% 4/1/2029 4.7% 04/01/2029
Other0.02% - 1359
Prudential Financial Inc 4.35% 2/25/2050 4.35% 02/25/2050
Other0.02% - 1360
Oracle Corp 4% 11/15/2047 4% 11/15/2047
Other0.02% - 1361
Fr Sl1881 6.5% 7/1/2055 6.5% 07/01/2055
Other0.02% - 1362
Us Treasury N/B 4.25% 2/28/2029 4.25% 02/28/2029 4.25 2029-02-28
Other0.02% - 1363
Kroger Co 5.4% 7/15/2040 5.4% 07/15/2040
Other0.02% - 1364
Arizona Public Service 4.5% 4/1/2042 4.5% 04/01/2042
Other0.02% - 1365
Fr Sd0855 2.5% 1/1/2052 2.5% 01/01/2052
Other0.02% - 1366
Republic Of Peru 3.6% 1/15/2072 3.6% 01/15/2072
Other0.02% - 1367
Verizon Communications 3.4% 3/22/2041 3.4% 03/22/2041
Other0.02% - 1368
National Oilwell Varco I 3.95% 12/1/2042 3.95% 12/01/2042
Other0.02% - 1369
Lloyds Banking Group Plc 3.369% 12/14/2046 3.369% 12/14/2046
Other0.02% - 1370
General Motors Co 5.95% 4/1/2049 5.95% 04/01/2049
Other0.02% - 1371
Fna 2021-M3G A2 1.287% 1/25/2031 1.287% 01/25/2031
Other0.02% - 1372
Aetna Inc 6.625% 6/15/2036 6.625% 06/15/2036
Other0.02% - 1373
Kroger Co 5.65% 9/15/2064 5.65% 09/15/2064
Other0.02% - 1374
Wells Fargo &Amp; Company 5.606% 1/15/2044 5.606% 01/15/2044
Other0.02% - 1375
Entergy Louisiana Llc 3.1% 6/15/2041 3.1% 06/15/2041
Other0.02% - 1376
Honeywell Aerospace Inc 5.852% 3/16/2066 5.852% 03/16/2066
Other0.02% - 1377
T-Mobile Usa Inc 5.3% 5/15/2035 5.3% 05/15/2035
Other0.02% - 1378
Vale Overseas Limited 3.75% 7/8/2030 3.75% 07/08/2030
Other0.02% - 1379
Phillips 66 4.68% 2/15/2045 4.68% 02/15/2045
Other0.02% - 1380
Union Pacific Corp 2.95% 3/10/2052 2.95% 03/10/2052
Other0.02% - 1381
Santander Holdings Usa 6.342% 5/31/2035 6.342% 05/31/2035
Other0.02% - 1382
Fn Cb9219 6% 9/1/2054 6% 09/01/2054
Other0.02% - 1383
Salesforce.Com Inc 2.9% 7/15/2051 2.9% 07/15/2051
Other0.02% - 1384
Laboratory Corp Of Amer 3.6% 09/01/27 3.6% 09/01/2027
Other0.02% - 1385
Energy Transfer Operatng 5% 5/15/2050 5% 05/15/2050
Other0.02% - 1386
Autozone Inc 3.75% 4/18/2029 3.75% 04/18/2029
Other0.02% - 1387
Kinder Morgan Inc/Delaware 5.05% 2/15/2046 5.05% 02/15/2046
Other0.02% - 1388
Nutrien Ltd 5.8% 3/27/2053 5.8% 03/27/2053
Other0.02% - 1389
Mplx Lp 4% 3/15/2028 4% 03/15/2028
Other0.02% - 1390
Metlife Inc 10.75% 8/1/2039 10.75% 08/01/2039
Other0.02% - 1391
Johnson Controls Intl Pl 6% 1/15/2036 6% 01/15/2036 6 2036-01-15
Other0.02% - 1392
Progressive Corp 3.7% 3/15/2052 3.7% 03/15/2052
Other0.02% - 1393
Goldman Sachs Group Inc 5.387% 2/2/2041 5.387% 02/02/2041
Other0.02% - 1394
Indiana Michigan Power 3.75% 7/1/2047 3.75% 07/01/2047
Other0.02% - 1395
Kenvue Inc 5.05% 3/22/2053 5.05% 03/22/2053
Other0.02% - 1396
Jbs Usa/Food/Finance 3% 5/15/2032 3% 05/15/2032
Other0.02% - 1397
Piedmont Natural Gas Co 5.05% 5/15/2052 5.05% 05/15/2052
Other0.02% - 1398
Sunoco Logistics Partner 5.4% 10/1/2047 5.4% 10/01/2047
Other0.02% - 1399
Dominion Resources Inc 4.7% 12/1/2044 4.7% 12/01/2044
Other0.02% - 1400
Block Financial Llc 3.875% 8/15/2030 3.875% 08/15/2030
Other0.02% - 1401
Fn Ma4761 5% 9/1/2052 5% 09/01/2052
Other0.02% - 1402
Cheniere Energy Partners 5.55% 10/30/2035 5.55% 10/30/2035
Other0.02% - 1403
Fn Bv2851 2.5% 3/1/2052 2.5% 03/01/2052
Other0.02% - 1404
Fr Sl4710 5% 4/1/2056 5% 04/01/2056
Other0.02% - 1405
Aqua America Inc 3.566% 5/1/2029 3.566% 05/01/2029
Other0.02% - 1406
Verizon Communications 2.65% 11/20/2040 2.65% 11/20/2040
Other0.02% - 1407
Bank Of America Corp 2.972% 7/21/2052 2.972% 07/21/2052
Other0.02% - 1408
Wabtec Corp 4.95% 9/15/2028 4.95% 09/15/2028
Other0.02% - 1409
Oracle Corp 3.6% 4/1/2040 3.6% 04/01/2040
Other0.02% - 1410
Dick'S Sporting Goods 3.15% 1/15/2032 3.15% 01/15/2032
Other0.02% - 1411
Ares Management Corp 5.6% 10/11/2054 5.6% 10/11/2054
Other0.02% - 1412
Duke Energy Corp 2.55% 6/15/2031 2.55% 06/15/2031
Other0.02% - 1413
Bank 2022-Bnk39 As 3.181% 2/15/2055 3.181% 02/15/2055
Other0.02% - 1414
Bunge Ltd Finance Corp 2.75% 5/14/2031 2.75% 05/14/2031
Other0.02% - 1415
Dollar General Corp 4.125% 4/3/2050 4.125% 04/03/2050
Other0.02% - 1416
Raytheon Tech Corp 3.03% 3/15/2052 3.03% 03/15/2052
Other0.02% - 1417
Zions Bancorp Na 3.25% 10/29/2029 3.25% 10/29/2029
Other0.02% - 1418
Dh Europe Finance Ii 3.4% 11/15/2049 3.4% 11/15/2049
Other0.02% - 1419
Enbridge Inc 4.5% 6/10/2044 4.5% 06/10/2044
Other0.02% - 1420
Trimble Inc 4.9% 6/15/2028 4.9% 06/15/2028
Other0.02% - 1421
American Tower Corp 2.3% 9/15/2031 2.3% 09/15/2031
Other0.02% - 1422
Sherwin-Williams Co 4.5% 6/1/2047 4.5% 06/01/2047
Other0.02% - 1423
Oracle Corp 3.8% 11/15/2037 3.8% 11/15/2037
Other0.02% - 1424
Regal Rexnord Corp 6.4% 4/15/2033 6.4% 04/15/2033
Other0.02% - 1425
Fn Fa2839 2.5% 7/1/2052 2.5% 07/01/2052
Other0.02% - 1426
Fr Sd1740 4.5% 10/1/2052 4.5% 10/01/2052
Other0.02% - 1427
Barrick Gold Corp 5.25% 4/1/2042 5.25% 04/01/2042
Other0.02% - 1428
Interstate Power & Light 3.1% 11/30/2051 3.1% 11/30/2051 3.1 2051-11-30
Other0.02% - 1429
Corebridge Financial Inc 4.4% 4/5/2052 4.4% 04/05/2052
Other0.02% - 1430
T-Mobile Usa Inc 3.3% 2/15/2051 3.3% 02/15/2051
Other0.02% - 1431
Transcanada Pipelines 6.1% 6/1/2040 6.1% 06/01/2040 6.1 2040-06-01
Other0.02% - 1432
Verizon Communications 4.125% 8/15/2046 4.125% 08/15/2046
Other0.02% - 1433
Sunoco Logistics Partner 5.35% 5/15/2045 5.35% 05/15/2045
Other0.02% - 1434
Bank Of America Corp 4.443% 1/20/2048 4.443% 01/20/2048
Other0.02% - 1435
Cigna Corp 2.375% 3/15/2031 2.375% 03/15/2031
Other0.02% - 1436
Alexandria Real Estate E 5.25% 5/15/2036 5.25% 05/15/2036 5.25 2036-05-15
Other0.02% - 1437
Southern Copper Corp 6.75% 04/16/40 6.75% 04/16/2040
Other0.02% - 1438
Transcont Gas Pipe Line 4.6% 3/15/2048 4.6% 03/15/2048 4.6 2048-03-15
Other0.02% - 1439
Fidelity Natl Financial 4.5% 8/15/2028 4.5% 08/15/2028
Other0.02% - 1440
United Parcel Service 3.75% 11/15/2047 3.75% 11/15/2047
Other0.02% - 1441
Fn Fs2040 2% 2/1/2052 2% 02/01/2052
Other0.02% - 1442
Roper Technologies Inc 2% 6/30/2030 2% 06/30/2030
Other0.02% - 1443
Lockheed Martin Corp 4.09% 9/15/2052 4.09% 09/15/2052
Other0.02% - 1444
Fn Cb3159 2.5% 3/1/2052 2.5% 03/01/2052
Other0.02% - 1445
Southern Co Gas Capital 4.4% 5/30/2047 4.4% 05/30/2047
Other0.02% - 1446
Northrop Grumman Corp 4.03% 10/15/2047 4.03% 10/15/2047
Other0.02% - 1447
Fn Fm5036 4% 3/1/2050 4% 03/01/2050
Other0.02% - 1448
Gilead Sciences Inc 4.8% 4/1/2044 4.8% 04/01/2044
Other0.02% - 1449
Duke Energy Corp 6.45% 9/1/2054 6.45% 09/01/2054
Other0.02% - 1450
Xcel Energy Inc 6.5% 7/1/2036 6.5% 07/01/2036
Other0.02% - 1451
United Technologies Corp 4.45% 11/16/2038 4.45% 11/16/2038
Other0.02% - 1452
Lincoln National Corp 7% 6/15/2040 7% 06/15/2040
Other0.02% - 1453
Fn Ca8005 1.5% 12/1/2050 1.5% 12/01/2050
Other0.02% - 1454
Republic Of Indonesia 4.15% 9/20/2027 4.15% 09/20/2027
Other0.02% - 1455
Southern Co 4.25% 7/1/2036 4.25% 07/01/2036
Other0.02% - 1456
Nxp Bv/Nxp Fdg/Nxp Usa 2.65% 2/15/2032 2.65% 02/15/2032
Other0.02% - 1457
Verizon Communications 4.522% 09/15/2048 4.522% 09/15/2048
Other0.02% - 1458
Verizon Communications 2.85% 9/3/2041 2.85% 09/03/2041
Other0.02% - 1459
Zoetis Inc 3% 9/12/2027 3% 09/12/2027
Other0.02% - 1460
Fr Sd8363 6% 9/1/2053 6% 09/01/2053
Other0.02% - 1461
Fr Sd7526 2.5% 10/1/2050 2.5% 10/01/2050
Other0.02% - 1462
3M Company 3.875% 6/15/2044 3.875% 06/15/2044
Other0.02% - 1463
Conagra Brands Inc 5.75% 8/1/2035 5.75% 08/01/2035
Other0.02% - 1464
Fr Ra7930 4.5% 9/1/2052 4.5% 09/01/2052
Other0.02% - 1465
Transcanada Pipelines 5.1% 3/15/2049 5.1% 03/15/2049 5.1 2049-03-15
Other0.02% - 1466
Fr Ra7928 4.5% 9/1/2052 4.5% 09/01/2052
Other0.02% - 1467
Fnma Bm1568 3.5% 7/1/2047 3.5% 07/01/2047 3.5 2047-07-01
Other0.02% - 1468
Fn Ma5792 5.5% 8/1/2055 5.5% 08/01/2055
Other0.02% - 1469
Fr Ra7642 4.5% 8/1/2052 4.5% 08/01/2052
Other0.02% - 1470
Kyndryl Holdings Inc 4.1% 10/15/2041 4.1% 10/15/2041
Other0.02% - 1471
Philippines Govt 6.375% 1/15/2032 6.375% 01/15/2032 6.375 2032-01-15
Other0.02% - 1472
Sabine Pass Liquefaction 4.5% 5/15/2030 4.5% 05/15/2030
Other0.02% - 1473
Williams Partners Lp 5.1% 9/15/2045 5.1% 09/15/2045
Other0.02% - 1474
Pacificorp 6.25% 10/15/2037 6.25% 10/15/2037
Other0.02% - 1475
Apple Inc 2.85% 8/5/2061 2.85% 08/05/2061
Other0.02% - 1476
Charter Comm Opt Llc/Cap 6.484% 10/23/2045 6.484% 10/23/2045
Other0.02% - 1477
Harot 2026-1 A4 3.86% 5/21/2032 3.86% 05/21/2032
Other0.02% - 1478
Apollo Debt Solutions Bd 6.9% 4/13/2029 6.9% 04/13/2029 6.9 2029-04-13
Other0.02% - 1479
Norfolk Southern Corp 4.1% 5/15/2121 4.1% 05/15/2121
Other0.02% - 1480
Spectra Energy Partners 5.95% 9/25/2043 5.95% 09/25/2043
Other0.02% - 1481
At&T Inc 4.65% 6/1/2044 4.65% 06/01/2044
Other0.02% - 1482
Travelers Cos Inc 4% 5/30/2047 4% 05/30/2047
Other0.02% - 1483
Royalty Pharma Plc 2.2% 9/2/2030 2.2% 09/02/2030
Other0.02% - 1484
Apa Corp 5.35% 7/1/2049 5.35% 07/01/2049
Other0.02% - 1485
Colgate-Palmolive Co 3.7% 08/01/47 3.7% 08/01/2047
Other0.02% - 1486
Fn Fm5308 2% 12/1/2050 2% 12/01/2050
Other0.02% - 1487
Estee Lauder Co Inc 3.125% 12/1/2049 3.125% 12/01/2049
Other0.02% - 1488
Burlingtn North Santa Fe 5.2% 4/15/2054 5.2% 04/15/2054
Other0.02% - 1489
Alphabet Inc 5.75% 2/15/2066 5.75% 02/15/2066
Other0.02% - 1490
Global Payments Inc 5.4% 8/15/2032 5.4% 08/15/2032
Other0.02% - 1491
Hca Inc 6.1% 4/1/2064 6.1% 04/01/2064
Other0.02% - 1492
Mastercard Inc 3.95% 2/26/2048 3.95% 02/26/2048
Other0.02% - 1493
Maple Parent Hlds Co 6.625% 3/26/2056 6.625% 03/26/2056
Other0.02% - 1494
T-Mobile Usa Inc 4.5% 4/15/2050 4.5% 04/15/2050
Other0.02% - 1495
Jpmorgan Chase & Co 3.897% 1/23/2049 3.897% 01/23/2049 3.897 2049-01-23
Other0.02% - 1496
Arcelormittal 6.75% 3/1/2041 6.75% 03/01/2041
Other0.02% - 1497
Mplx Lp 4.7% 4/15/2048 4.7% 04/15/2048
Other0.02% - 1498
Regeneron Pharmaceutical 1.75% 9/15/2030 1.75% 09/15/2030
Other0.02% - 1499
Exelon Corp 4.95% 6/15/2035 4.95% 06/15/2035
Other0.02% - 1500
Montefiore Obligated Grp 4.287% 9/1/2050 4.287% 09/01/2050 4.287 2050-09-01
Other0.02% - 1501
Raytheon Tech Corp 4.35% 4/15/2047 4.35% 04/15/2047
Other0.02% - 1502
Hsbc Holdings Plc 5.25% 3/14/2044 5.25% 03/14/2044
Other0.02% - 1503
Lyb Int Finance Iii 4.2% 10/15/2049 4.2% 10/15/2049
Other0.02% - 1504
Anthem Inc 3.6% 3/15/2051 3.6% 03/15/2051
Other0.02% - 1505
Bmwlt 2026-1 A4 4.18% 11/26/2029 4.18% 11/26/2029
Other0.02% - 1506
Devon Energy Corporation 5.4% 2/15/2035 5.4% 02/15/2035
Other0.02% - 1507
Omnicom Group Inc 2.45% 4/30/2030 2.45% 04/30/2030
Other0.02% - 1508
Kaiser Foundation Hospit 3.266% 11/1/2049 3.266% 11/01/2049
Other0.02% - 1509
Abbvie Inc 4.05% 11/21/2039 4.05% 11/21/2039
Other0.02% - 1510
Allstate Corp 4.2% 12/15/2046 4.2% 12/15/2046 4.2 2046-12-15
Other0.02% - 1511
Owens Corning 7% 12/1/2036 7% 12/01/2036
Other0.02% - 1512
Huntington Bancshares 5.023% 5/17/2033 5.023% 05/17/2033
Other0.02% - 1513
Fn Fs2607 4% 8/1/2052 4% 08/01/2052
Other0.02% - 1514
Georgia Power Co 3.7% 1/30/2050 3.7% 01/30/2050
Other0.02% - 1515
Fn Cb4371 3.5% 8/1/2052 3.5% 08/01/2052
Other0.02% - 1516
Marathon Petroleum Corp 4.5% 4/1/2048 4.5% 04/01/2048
Other0.02% - 1517
Energy Transfer Lp 6.625% 10/15/2036 6.625% 10/15/2036 6.625 2036-10-15
Other0.02% - 1518
Gatx Corp 1.9% 6/1/2031 1.9% 06/01/2031
Other0.02% - 1519
Cigna Group/The 5% 5/15/2029 5% 05/15/2029
Other0.02% - 1520
T-Mobile Usa Inc 3% 2/15/2041 3% 02/15/2041
Other0.02% - 1521
Pfizer Inc 5.7% 11/15/2065 5.7% 11/15/2065
Other0.02% - 1522
Republic Of Indonesia 4.2% 10/15/2050 4.2% 10/15/2050
Other0.02% - 1523
Jbs Usa Hold/Food/Lux Co 7.25% 11/15/2053 7.25% 11/15/2053
Other0.02% - 1524
Walt Disney Company/The 3.6% 1/13/2051 3.6% 01/13/2051
Other0.02% - 1525
Molson Coors Brewing Co 4.2% 7/15/2046 4.2% 07/15/2046
Other0.02% - 1526
Harley-Davidson Inc 4.625% 7/28/2045 4.625% 07/28/2045
Other0.02% - 1527
Biogen Inc 5.05% 1/15/2031 5.05% 01/15/2031
Other0.02% - 1528
Northrop Grumman Corp 5.2% 6/1/2054 5.2% 06/01/2054
Other0.02% - 1529
Hp Inc 6% 9/15/2041 6% 09/15/2041
Other0.02% - 1530
Verizon Communications 5.5% 2/23/2054 5.5% 02/23/2054
Other0.02% - 1531
Church & Dwight Co Inc 5.6% 11/15/2032 5.6% 11/15/2032
Other0.02% - 1532
Gilead Sciences Inc 2.6% 10/1/2040 2.6% 10/01/2040
Other0.02% - 1533
Oneok Inc 3.25% 6/1/2030 3.25% 06/01/2030
Other0.02% - 1534
Sonoco Products Co 2.85% 2/1/2032 2.85% 02/01/2032
Other0.02% - 1535
Perkinelmer Inc 2.55% 3/15/2031 2.55% 03/15/2031
Other0.02% - 1536
Hca Inc 5.25% 6/15/2049 5.25% 06/15/2049
Other0.02% - 1537
Southern Power Co 5.25% 7/15/2043 5.25% 07/15/2043
Other0.02% - 1538
Halliburton Co 7.45% 9/15/2039 7.45% 09/15/2039
Other0.02% - 1539
Cisco Systems Inc 5.3% 2/26/2054 5.3% 02/26/2054
Other0.02% - 1540
Cubesmart Lp 2.5% 2/15/2032 2.5% 02/15/2032
Other0.02% - 1541
Humana Inc 5.5% 3/15/2053 5.5% 03/15/2053
Other0.02% - 1542
Lowe'S Cos Inc 3.5% 4/1/2051 3.5% 04/01/2051
Other0.02% - 1543
Eli Lilly & Co 4.875% 2/27/2053 4.875% 02/27/2053
Other0.02% - 1544
Nasdaq Inc 1.65% 1/15/2031 1.65% 01/15/2031
Other0.02% - 1545
Pub Svc Elec & Gas 3.8% 1/1/2043 3.8% 01/01/2043
Other0.02% - 1546
Cheniere Energy Partners 3.25% 1/31/2032 3.25% 01/31/2032
Other0.02% - 1547
General Dynamics Corp 4.25% 4/1/2050 4.25% 04/01/2050
Other0.02% - 1548
Pacificorp 3.3% 3/15/2051 3.3% 03/15/2051
Other0.02% - 1549
Nucor Corp 2.979% 12/15/2055 2.979% 12/15/2055
Other0.02% - 1550
Aon Corp/Aon Global Hold 2.6% 12/2/2031 2.6% 12/02/2031
Other0.02% - 1551
Western Midstream Op 6.5% 2/1/2050 6.5% 02/01/2050
Other0.02% - 1552
Biogen Inc 3.25% 2/15/2051 3.25% 02/15/2051
Other0.01% - 1553
Wec Energy Group Inc 1.375% 10/15/2027 1.375% 10/15/2027
Other0.01% - 1554
Fnma As0516 3% 9/1/2043 3% 09/01/2043 3 2043-09-01
Other0.01% - 1555
Fr Sd8121 2% 1/1/2051 2% 01/01/2051
Other0.01% - 1556
Fhlmc G08779 3.5% 9/1/2047 3.5% 09/01/2047 3.5 2047-09-01
Other0.01% - 1557
International Paper Co 4.35% 08/15/48 4.35% 08/15/2048
Other0.01% - 1558
Illinois St-Babs 6.63% 2/1/2035 6.63% 02/01/2035
Other0.01% - 1559
Fn Fs3392 4% 9/1/2052 4% 09/01/2052
Other0.01% - 1560
Fr Sd6736 4.5% 11/1/2053 4.5% 11/01/2053
Other0.01% - 1561
Fn Fa2230 5.5% 10/1/2053 5.5% 10/01/2053
Other0.01% - 1562
Nasdaq Inc 2.5% 12/21/2040 2.5% 12/21/2040
Other0.01% - 1563
Vulcan Materials Co 5.7% 12/1/2054 5.7% 12/01/2054
Other0.01% - 1564
Fnma Bc4764 3% 10/1/2046 3% 10/01/2046 3 2046-10-01
Other0.01% - 1565
Fn Fm1566 3.5% 11/1/2048 3.5% 11/01/2048
Other0.01% - 1566
Fn Bq9685 2% 1/1/2051 2% 01/01/2051
Other0.01% - 1567
Fr Sd8374 6.5% 11/1/2053 6.5% 11/01/2053
Other0.01% - 1568
Fn Fs4194 2.5% 1/1/2052 2.5% 01/01/2052
Other0.01% - 1569
Freeport-Mcmoran Inc 5.4% 11/14/2034 5.4% 11/14/2034
Other0.01% - 1570
Berkley (Wr) Corporation 4.75% 8/1/2044 4.75% 08/01/2044
Other0.01% - 1571
G2Sf 7 10/24 7%
Other0.01% - 1572
Consumers Energy Co 4.35% 4/15/2049 4.35% 04/15/2049
Other0.01% - 1573
Energy Transfer Operatng 6.25% 4/15/2049 6.25% 04/15/2049
Other0.01% - 1574
Steel Dynamics Inc 3.45% 4/15/2030 3.45% 04/15/2030
Other0.01% - 1575
Amgen Inc 3.15% 2/21/2040 3.15% 02/21/2040
Other0.01% - 1576
Hartford Finl Svcs Grp 4.3% 4/15/2043 4.3% 04/15/2043
Other0.01% - 1577
Public Service Colorado 5.75% 5/15/2054 5.75% 05/15/2054
Other0.01% - 1578
Nisource Finance Corp 4.8% 2/15/2044 4.8% 02/15/2044
Other0.01% - 1579
T-Mobile Usa Inc 4.375% 4/15/2040 4.375% 04/15/2040
Other0.01% - 1580
Sysco Corporation 3.15% 12/14/2051 3.15% 12/14/2051
Other0.01% - 1581
Fn Cb3049 2.5% 3/1/2052 2.5% 03/01/2052
Other0.01% - 1582
Viatris Inc 3.85% 6/22/2040 3.85% 06/22/2040
Other0.01% - 1583
Fn Fs4346 3.5% 4/1/2052 3.5% 04/01/2052
Other0.01% - 1584
Amgen Inc 3.375% 2/21/2050 3.375% 02/21/2050
Other0.01% - 1585
Aetna Inc 4.75% 3/15/2044 4.75% 03/15/2044
Other0.01% - 1586
Fn Fp0105 2.5 6/1/2051 % 06/01/2051
Other0.01% - 1587
United Technologies Corp 4.15% 5/15/2045 4.15% 05/15/2045
Other0.01% - 1588
Essex Portfolio Lp 4% 3/1/2029 4% 03/01/2029
Other0.01% - 1589
Arrow Electronics Inc 3.875% 01/12/28 3.875% 01/12/2028
Other0.01% - 1590
Fr Sd8275 4.5% 12/1/2052 4.5% 12/01/2052
Other0.01% - 1591
Cigna Corp 4.9% 12/15/2048 4.9% 12/15/2048
Other0.01% - 1592
Fed Hm Ln Pc Pool Ra6358 Fr 12/51 Fixed 2
Other0.01% - 1593
United Air 2019-1 Aa Ptt 4.15% 8/25/2031 4.15% 08/25/2031
Other0.01% - 1594
Air Products & Chemicals 2.8% 5/15/2050 2.8% 05/15/2050
Other0.01% - 1595
Oshkosh Corp 4.6% 5/15/2028 4.6% 05/15/2028
Other0.01% - 1596
Unum Group 5.75% 8/15/2042 5.75% 08/15/2042
Other0.01% - 1597
Fglmc G61272 3% 9/1/2046 3% 09/01/2046
Other0.01% - 1598
Healthcare Trust Of Amer 3.1% 2/15/2030 3.1% 02/15/2030
Other0.01% - 1599
Omnicom Group Inc 2.4% 3/1/2031 2.4% 03/01/2031
Other0.01% - 1600
Fn Cb5693 5.5% 2/1/2053 5.5% 02/01/2053
Other0.01% - 1601
National Retail Prop Inc 3.5% 4/15/2051 3.5% 04/15/2051
Other0.01% - 1602
Fr Sd8267 5% 11/1/2052 5% 11/01/2052
Other0.01% - 1603
Fn Ab8464 2.5% 2/1/2043 2.5% 02/01/2043
Other0.01% - 1604
Lyb Int Finance Iii 3.8% 10/1/2060 3.8% 10/01/2060
Other0.01% - 1605
Fn Ca2367 4% 9/1/2048 4% 09/01/2048
Other0.01% - 1606
Fr Zm4495 4% 10/1/2047 4% 10/01/2047
Other0.01% - 1607
Gxo Logistics Inc 2.65% 7/15/2031 2.65% 07/15/2031
Other0.01% - 1608
Us Treasury Notes 4.625% 9/30/2028 4.625% 09/30/2028 4.625 2028-09-30
Other0.01% - 1609
Oneok Inc 4.45% 9/1/2049 4.45% 09/01/2049
Other0.01% - 1610
Fn Fa2440 6% 12/1/2054 6% 12/01/2054
Other0.01% - 1611
Cigna Corp 4.375% 10/15/2028 4.375% 10/15/2028
Other0.01% - 1612
Cardinal Health Inc 4.9% 9/15/2045 4.9% 09/15/2045
Other0.01% - 1613
Interstate Power & Light 3.7% 9/15/2046 3.7% 09/15/2046 3.7 2046-09-15
Other0.01% - 1614
United Technologies Corp 4.625% 11/16/2048 4.625% 11/16/2048
Other0.01% - 1615
Norfolk Southern Corp 3.155% 5/15/2055 3.155% 05/15/2055
Other0.01% - 1616
Invitation Homes Op 2% 8/15/2031 2% 08/15/2031
Other0.01% - 1617
Hasbro Inc 6.35% 3/15/2040 6.35% 03/15/2040
Other0.01% - 1618
Fnma 190397 5% 9/1/2039 5% 09/01/2039 5 2039-09-01
Other0.01% - 1619
Fnma Bm1328 6% 1/1/2042 6% 01/01/2042 6 2042-01-01
Other0.01% - 1620
Alabama Power Co 3.7% 12/1/2047 3.7% 12/01/2047
Other0.01% - 1621
Weyerhaeuser Co 3.375% 3/9/2033 3.375% 03/09/2033
Other0.01% - 1622
Interstate Power & Light 3.5% 9/30/2049 3.5% 09/30/2049 3.5 2049-09-30
Other0.01% - 1623
Jefferies Group Llc 2.75% 10/15/2032 2.75% 10/15/2032
Other0.01% - 1624
Intel Corp 5.05% 8/5/2062 5.05% 08/05/2062
Other0.01% - 1625
Goldman Sachs Group Inc 5.561% 11/19/2045 5.561% 11/19/2045
Other0.01% - 1626
Juniper Networks Inc 5.95% 3/15/2041 5.95% 03/15/2041
Other0.01% - 1627
Fn Fs2805 2.5% 9/1/2052 2.5% 09/01/2052
Other0.01% - 1628
Public Service Colorado 4.5% 6/1/2052 4.5% 06/01/2052
Other0.01% - 1629
Fn Fs7667 1.5% 5/1/2051 1.5% 05/01/2051
Other0.01% - 1630
Fn Cb3630 4% 5/1/2052 4% 05/01/2052
Other0.01% - 1631
Hca Inc 5.6% 4/1/2034 5.6% 04/01/2034
Other0.01% - 1632
Vontier Corp 2.95% 4/1/2031 2.95% 04/01/2031
Other0.01% - 1633
Continental Resources 4.9% 6/1/2044 4.9% 06/01/2044
Other0.01% - 1634
Fn Cb8145 5.5% 3/1/2054 5.5% 03/01/2054
Other0.01% - 1635
Phillips 66 4.875% 11/15/2044 4.875% 11/15/2044
Other0.01% - 1636
Southern Co 4.4% 7/1/2046 4.4% 07/01/2046
Other0.01% - 1637
Fn Fs0523 2.5% 2/1/2052 2.5% 02/01/2052
Other0.01% - 1638
Verizon Communications 2.55% 3/21/2031 2.55% 03/21/2031
Other0.01% - 1639
Fn Fs5724 3% 6/1/2052 3% 06/01/2052
Other0.01% - 1640
Mplx Lp 4.95% 3/14/2052 4.95% 03/14/2052
Other0.01% - 1641
Northern States Pwr-Minn 3.6% 9/15/2047 3.6% 09/15/2047 3.6 2047-09-15
Other0.01% - 1642
Fnma Ma2864 3.5% 1/1/2047 3.5% 01/01/2047 3.5 2047-01-01
Other0.01% - 1643
Altria Group Inc 4.8% 2/14/2029 4.8% 02/14/2029
Other0.01% - 1644
Eversource Energy 5.95% 2/1/2029 5.95% 02/01/2029
Other0.01% - 1645
Dcp Midstream Operating 5.6% 4/1/2044 5.6% 04/01/2044
Other0.01% - 1646
Quanta Services Inc 3.05% 10/1/2041 3.05% 10/01/2041
Other0.01% - 1647
National Retail Prop Inc 3.5% 10/15/2027 3.5% 10/15/2027
Other0.01% - 1648
Nutrien Ltd 5.875% 12/1/2036 5.875% 12/01/2036
Other0.01% - 1649
Fn Fs5171 3% 12/1/2051 3% 12/01/2051
Other0.01% - 1650
Fn Cb4133 4.5% 7/1/2052 4.5% 07/01/2052
Other0.01% - 1651
Fr Zs4713 3.5% 4/1/2047 3.5% 04/01/2047
Other0.01% - 1652
Valero Energy Corp 6.625% 6/15/2037 6.625% 06/15/2037
Other0.01% - 1653
Fnma Au3734 3% 8/1/2043 3% 08/01/2043 3 2043-08-01
Other0.01% - 1654
Howmet Aerospace Inc 5.95% 2/1/2037 5.95% 02/01/2037
Other0.01% - 1655
Zoetis Inc 3% 5/15/2050 3% 05/15/2050
Other0.01% - 1656
Zoetis Inc 4.45% 8/20/2048 4.45% 08/20/2048
Other0.01% - 1657
Kinder Morgan Energy Partners 5.8% 3/15/2035 5.8% 03/15/2035
Other0.01% - 1658
Canadian Pacific Railway 4.3% 5/15/2043 4.3% 05/15/2043
Other0.01% - 1659
Fn Ma4547 2% 2/1/2052 2% 02/01/2052
Other0.01% - 1660
Becton Dickinson And Co 1.957% 2/11/2031 1.957% 02/11/2031
Other0.01% - 1661
Fr Sd4807 2% 6/1/2052 2% 06/01/2052
Other0.01% - 1662
Telus Corp 3.7% 9/15/2027 3.7% 09/15/2027
Other0.01% - 1663
Johnson Controls Intl Pl 4.5% 2/15/2047 4.5% 02/15/2047 4.5 2047-02-15
Other0.01% - 1664
Martin Marietta Material 5.5% 12/1/2054 5.5% 12/01/2054
Other0.01% - 1665
Fr Sd8212 2.5% 5/1/2052 2.5% 05/01/2052
Other0.01% - 1666
Fn Fs6436 5% 2/1/2050 5% 02/01/2050
Other0.01% - 1667
Oglethorpe Power Corp 4.5% 4/1/2047 4.5% 04/01/2047
Other0.01% - 1668
Fna 2023-M1S A2 4.656026% 4/25/2033 % 04/25/2033
Other0.01% - 1669
Gatx Corp 6.9% 5/1/2034 6.9% 05/01/2034
Other0.01% - 1670
Aon Corp/Aon Global Hold 2.9% 8/23/2051 2.9% 08/23/2051
Other0.01% - 1671
Constellation Brands Inc 4.5% 5/9/2047 4.5% 05/09/2047
Other0.01% - 1672
Fr Rj7095 5.5% 6/1/2056 5.5% 06/01/2056
Other0.01% - 1673
Fnma Bm4968 5% 7/1/2047 5% 07/01/2047 5 2047-07-01
Other0.01% - 1674
Lowe'S Cos Inc 3.65% 4/5/2029 3.65% 04/05/2029
Other0.01% - 1675
Kinder Morgan Inc 3.25% 8/1/2050 3.25% 08/01/2050
Other0.01% - 1676
Abbvie Inc 5.5% 3/15/2064 5.5% 03/15/2064
Other0.01% - 1677
Target Corp 4.8% 1/15/2053 4.8% 01/15/2053
Other0.01% - 1678
Fn Fm4231 2.5% 9/1/2050 2.5% 09/01/2050
Other0.01% - 1679
Energy Transfer Lp 7.5% 7/1/2038 7.5% 07/01/2038 7.5 2038-07-01
Other0.01% - 1680
Republic Of Peru 3.23% 7/28/2121 3.23% 07/28/2121
Other0.01% - 1681
Steel Dynamics Inc 3.25% 1/15/2031 3.25% 01/15/2031
Other0.01% - 1682
Georgia Power Company 4.3% 3/15/2043 4.3% 03/15/2043
Other0.01% - 1683
Fr Qe9161 4.5% 9/1/2052 4.5% 09/01/2052
Other0.01% - 1684
Us Treasury N/B 4.375% 11/30/2030 4.375% 11/30/2030 4.375 2030-11-30
Other0.01% - 1685
Union Pacific Corp 3.35% 8/15/2046 3.35% 08/15/2046
Other0.01% - 1686
Kraft Heinz Foods Co 4.375% 6/1/2046 4.375% 06/01/2046
Other0.01% - 1687
Conocophillips Company 4.025% 3/15/2062 4.025% 03/15/2062
Other0.01% - 1688
Gilead Sciences Inc 4% 9/1/2036 4% 09/01/2036
Other0.01% - 1689
Jpmorgan Chase &Amp; Co 4.85% 2/1/2044 4.85% 02/01/2044 4.85 2044-02-01
Other0.01% - 1690
Biogen Inc 2.25% 5/1/2030 2.25% 05/01/2030
Other0.01% - 1691
Aercap Ireland Cap/Global 3.85% 10/29/2041 3.85% 10/29/2041
Other0.01% - 1692
Anheuser-Busch Inbev Wor 5.55% 1/23/2049 5.55% 01/23/2049
Other0.01% - 1693
Intercontinentalexchange 3% 6/15/2050 3% 06/15/2050
Other0.01% - 1694
Humana Inc 4.8% 3/15/2047 4.8% 03/15/2047
Other0.01% - 1695
Fn Au6739 3.5% 10/1/2043 3.5% 10/01/2043
Other0.01% - 1696
Fn Bv4147 3% 3/1/2052 3% 03/01/2052
Other0.01% - 1697
Verizon Communications 4.329% 9/21/2028 4.329% 09/21/2028
Other0.01% - 1698
Mexico Govt 6.05% 1/11/2040 6.05% 01/11/2040 6.05 2040-01-11
Other0.01% - 1699
Fnma Ma3665 4.5% 5/1/2049 4.5% 05/01/2049 4.5 2049-05-01
Other0.01% - 1700
Bank Of America Corp 2.831% 10/24/2051 2.831% 10/24/2051
Other0.01% - 1701
Hanover Insurance Group 2.5% 9/1/2030 2.5% 09/01/2030
Other0.01% - 1702
Fr Sd8221 3.5% 6/1/2052 3.5% 06/01/2052
Other0.01% - 1703
Fr Sd8128 2% 2/1/2051 2% 02/01/2051
Other0.01% - 1704
Halliburton Co 4.75% 8/1/2043 4.75% 08/01/2043
Other0.01% - 1705
Qualcomm Inc 4.8% 5/20/2045 4.8% 05/20/2045
Other0.01% - 1706
Fr Zs4643 4% 12/1/2045 4% 12/01/2045
Other0.01% - 1707
Orange Sa 5.5% 2/6/2044 5.5% 02/06/2044
Other0.01% - 1708
Home Depot Inc 3.625% 4/15/2052 3.625% 04/15/2052
Other0.01% - 1709
Fr Rj3009 5% 12/1/2054 5% 12/01/2054
Other0.01% - 1710
Burlingtn North Santa Fe 4.55% 9/1/2044 4.55% 09/01/2044
Other0.01% - 1711
Fn Cb1552 2.5% 9/1/2051 2.5% 09/01/2051
Other0.01% - 1712
Genuine Parts Co 2.75% 2/1/2032 2.75% 02/01/2032
Other0.01% - 1713
Fn Ma4436 1.5% 10/1/2051 1.5% 10/01/2051
Other0.01% - 1714
Mplx Lp 5.2% 3/1/2047 5.2% 03/01/2047
Other0.01% - 1715
Lowe'S Cos Inc 1.7% 10/15/2030 1.7% 10/15/2030
Other0.01% - 1716
Aon North America Inc 5.45% 3/1/2034 5.45% 03/01/2034
Other0.01% - 1717
General Motors Co 6.8% 10/1/2027 6.8% 10/01/2027
Other0.01% - 1718
Duke Energy Progress Inc 4.2% 8/15/2045 4.2% 08/15/2045
Other0.01% - 1719
Cheniere Corp Christi Hd 3.7% 11/15/2029 3.7% 11/15/2029
Other0.01% - 1720
Klacorp 3.3% 3/1/2050 3.3% 03/01/2050
Other0.01% - 1721
Ford Motor Company 7.45% 7/16/2031 7.45% 07/16/2031
Other0.01% - 1722
Fn Fm7673 2.5% 6/1/2051 2.5% 06/01/2051
Other0.01% - 1723
Fn Bm3385 4% 6/1/2045 4% 06/01/2045
Other0.01% - 1724
Ares Strategic Income Fu 6.35% 8/15/2029 6.35% 08/15/2029
Other0.01% - 1725
Berkley (Wr) Corporation 4% 5/12/2050 4% 05/12/2050
Other0.01% - 1726
Burlingtn North Santa Fe 4.05% 6/15/2048 4.05% 06/15/2048
Other0.01% - 1727
Jetblue 2019-1 Class Aa 2.75% 5/15/2032 2.75% 05/15/2032
Other0.01% - 1728
Enbridge Inc 4% 11/15/2049 4% 11/15/2049
Other0.01% - 1729
Unitedhealth Group Inc 4.75% 7/15/2045 4.75% 07/15/2045
Other0.01% - 1730
Enbridge Inc 5.7% 3/8/2033 5.7% 03/08/2033
Other0.01% - 1731
Fn Cb6750 5.5% 7/1/2053 5.5% 07/01/2053
Other0.01% - 1732
Occidental Petroleum Cor 5.375% 1/1/2032 5.375% 01/01/2032
Other0.01% - 1733
Fr Sd8397 6.5% 1/1/2054 6.5% 01/01/2054
Other0.01% - 1734
Fr Ra3089 2.5% 7/1/2050 2.5% 07/01/2050
Other0.01% - 1735
Fna 2020-M42 A2 1.27% 7/25/2030 1.27% 07/25/2030
Other0.01% - 1736
Wrkco Inc 3% 6/15/2033 3% 06/15/2033
Other0.01% - 1737
Williams Companies Inc 2.6% 3/15/2031 2.6% 03/15/2031
Other0.01% - 1738
Fn Fs8306 5% 6/1/2054 5% 06/01/2054
Other0.01% - 1739
Alexandria Real Estate E 3.95% 1/15/2028 3.95% 01/15/2028 3.95 2028-01-15
Other0.01% - 1740
Jabil Inc 3.95% 1/12/2028 3.95% 01/12/2028
Other0.01% - 1741
Fr Sd8175 3.5% 10/1/2051 3.5% 10/01/2051
Other0.01% - 1742
Csx Corp 3.8% 4/15/2050 3.8% 04/15/2050
Other0.01% - 1743
American Tower Corp 2.95% 1/15/2051 2.95% 01/15/2051
Other0.01% - 1744
Fhlmc G08743 4% 1/1/2047 4% 01/01/2047 4 2047-01-01
Other0.01% - 1745
Fn Fs5044 4.5% 6/1/2053 4.5% 06/01/2053
Other0.01% - 1746
Crown Castle Intl Corp 4.3% 2/15/2029 4.3% 02/15/2029
Other0.01% - 1747
Abbvie Inc 4.75% 3/15/2045 4.75% 03/15/2045
Other0.01% - 1748
Republica Orient Uruguay 4.125% 11/20/2045 4.125% 11/20/2045
Other0.01% - 1749
Owens Corning 4.3% 07/15/47 4.3% 07/15/2047
Other0.01% - 1750
Hubbell Inc 3.5% 2/15/2028 3.5% 02/15/2028
Other0.01% - 1751
Fn Ma4701 4.5% 8/1/2052 4.5% 08/01/2052
Other0.01% - 1752
Fn Ma4869 5.5% 1/1/2053 5.5% 01/01/2053
Other0.01% - 1753
Fnma Ae0104 5.5% 4/1/2037 5.5% 04/01/2037 5.5 2037-04-01
Other0.01% - 1754
Fn Fs7263 4% 12/1/2053 4% 12/01/2053
Other0.01% - 1755
Royalty Pharma Plc 3.3% 9/2/2040 3.3% 09/02/2040
Other0.01% - 1756
Oglethorpe Power Corp 5.25% 9/1/2050 5.25% 09/01/2050
Other0.01% - 1757
Lowe'S Cos Inc 4% 10/15/2028 4% 10/15/2028
Other0.01% - 1758
Mosaic Co 5.625% 11/15/2043 5.625% 11/15/2043
Other0.01% - 1759
Emera Us Finance Lp 4.75% 6/15/2046 4.75% 06/15/2046
Other0.01% - 1760
Fn Fm6372 5% 3/1/2050 5% 03/01/2050
Other0.01% - 1761
General Mills Inc 4.2% 4/17/2028 4.2% 04/17/2028
Other0.01% - 1762
Hartford Finl Svcs Grp 3.6% 8/19/2049 3.6% 08/19/2049
Other0.01% - 1763
Us Treasury N/B 2.375% 2/15/2042 2.375% 02/15/2042 2.375 2042-02-15
Other0.01% - 1764
Crown Castle Intl Corp 4.75% 5/15/2047 4.75% 05/15/2047
Other0.01% - 1765
Csx Corp 3.8% 11/1/2046 3.8% 11/01/2046
Other0.01% - 1766
Williams Companies Inc 5.75% 6/24/2044 5.75% 06/24/2044
Other0.01% - 1767
Fn Cb6475 5% 6/1/2053 5% 06/01/2053
Other0.01% - 1768
Fnma As8518 3% 12/1/2046 3% 12/01/2046 3 2046-12-01
Other0.01% - 1769
Altria Group Inc 5.95% 2/14/2049 5.95% 02/14/2049
Other0.01% - 1770
Fr Sd5097 2.5% 4/1/2052 2.5% 04/01/2052
Other0.01% - 1771
Southern Power Co 5.15% 9/15/2041 5.15% 09/15/2041
Other0.01% - 1772
Fg G61720 3.5% 1/1/2044 3.5% 01/01/2044
Other0.01% - 1773
Parker-Hannifin Corp 4.1% 3/1/2047 4.1% 03/01/2047
Other0.01% - 1774
Kinder Morgan Energy Partners 5% 3/1/2043 5% 03/01/2043
Other0.01% - 1775
Nomura Holdings Inc 2.999% 1/22/2032 2.999% 01/22/2032
Other0.01% - 1776
Fr Zm4908 3.5% 11/1/2047 3.5% 11/01/2047
Other0.01% - 1777
Unitedhealth Group Inc 5.3% 6/15/2035 5.3% 06/15/2035
Other0.01% - 1778
Suncor Energy Inc 4% 11/15/2047 4% 11/15/2047
Other0.01% - 1779
Duke Energy Corp 3.95% 08/15/47 3.95% 08/15/2047
Other0.01% - 1780
American Tower Corp 3.1% 6/15/2050 3.1% 06/15/2050
Other0.01% - 1781
Fn Fs6778 6.5% 1/1/2054 6.5% 01/01/2054
Other0.01% - 1782
Eli Lilly & Co 2.5% 9/15/2060 2.5% 09/15/2060
Other0.01% - 1783
Rio Tinto Fin Usa Ltd 2.75% 11/2/2051 2.75% 11/02/2051
Other0.01% - 1784
Fr Sd8299 5% 2/1/2053 5% 02/01/2053
Other0.01% - 1785
Motorola Solutions Inc 4.6% 5/23/2029 4.6% 05/23/2029
Other0.01% - 1786
Citigroup Inc 6.675% 9/13/2043 6.675% 09/13/2043
Other0.01% - 1787
British Telecommunication 5.125% 12/4/2028 5.125% 12/04/2028
Other0.01% - 1788
Manulife Financial Corp 5.375% 3/4/2046 5.375% 03/04/2046
Other0.01% - 1789
Cisco Systems Inc 5.9% 2/15/2039 5.9% 02/15/2039
Other0.01% - 1790
Ventas Realty Lp 4% 3/1/2028 4% 03/01/2028
Other0.01% - 1791
Mccormick & Co 3.4% 08/15/27 3.4% 08/15/2027
Other0.01% - 1792
Exelon Corp 5.15% 3/15/2028 5.15% 03/15/2028
Other0.01% - 1793
Global Payments Inc 4.15% 8/15/2049 4.15% 08/15/2049
Other0.01% - 1794
Nomura Holdings Inc 2.71% 1/22/2029 2.71% 01/22/2029
Other0.01% - 1795
Roper Technologies Inc 1.4% 9/15/2027 1.4% 09/15/2027
Other0.01% - 1796
Bunge Ltd Finance Corp 3.75% 9/25/2027 3.75% 09/25/2027
Other0.01% - 1797
Fr Qd2129 2% 11/1/2051 2% 11/01/2051
Other0.01% - 1798
Fr Sd8188 2% 1/1/2052 2% 01/01/2052
Other0.01% - 1799
Intel Corp 3.1% 2/15/2060 3.1% 02/15/2060
Other0.01% - 1800
Cenovus Energy Inc 3.75% 2/15/2052 3.75% 02/15/2052
Other0.01% - 1801
Amxca 2025-2 A 4.28% 4/15/2030 4.28% 04/15/2030
Other0.01% - 1802
Norfolk Southern Corp 3.942% 11/1/2047 3.942% 11/01/2047
Other0.01% - 1803
Tr Finance Llc 5.65% 11/23/2043 5.65% 11/23/2043
Other0.01% - 1804
Hca Inc 5.5% 6/15/2047 5.5% 06/15/2047
Other0.01% - 1805
Fn Bm4525 4% 1/1/2046 4% 01/01/2046
Other0.01% - 1806
Wfcm 2022- C62 A4
Other0.01% - 1807
Fnma 889372 6% 12/1/2032 6% 12/01/2032 6 2032-12-01
Other0.01% - 1808
Fnma Al5228 4.5% 1/1/2042 4.5% 01/01/2042 4.5 2042-01-01
Other0.01% - 1809
Ovintiv Inc 7.2% 11/1/2031 7.2% 11/01/2031
Other0.01% - 1810
Verizon Communications 3.875% 2/8/2029 3.875% 02/08/2029
Other0.01% - 1811
General Motors Co 6.6% 4/1/2036 6.6% 04/01/2036
Other0.01% - 1812
Fn Au3735 3% 8/1/2043 3% 08/01/2043
Other0.01% - 1813
Fn Fm3249 3% 3/1/2050 3% 03/01/2050
Other0.01% - 1814
Fr Sd4710 4.5% 1/1/2053 4.5% 01/01/2053
Other0.01% - 1815
Commonspirit Health 4.35% 11/1/2042 4.35% 11/01/2042
Other0.01% - 1816
Albemarle Corp 5.05% 6/1/2032 5.05% 06/01/2032
Other0.01% - 1817
Jackson Financial Inc 5.67% 6/8/2032 5.67% 06/08/2032
Other0.01% - 1818
Fn Ma5164 5% 10/1/2053 5% 10/01/2053
Other0.01% - 1819
Westar Energy Inc 4.1% 4/1/2043 4.1% 04/01/2043
Other0.01% - 1820
Archer-Daniels-Midland C 4.016% 4/16/2043 4.016% 04/16/2043
Other0.01% - 1821
Fr Sd3026 5% 6/1/2053 5% 06/01/2053
Other0.01% - 1822
Broadstone Net Lease Llc 2.6% 9/15/2031 2.6% 09/15/2031
Other0.01% - 1823
Dominion Energy Inc 4.25% 6/1/2028 4.25% 06/01/2028
Other0.01% - 1824
Autodesk Inc 2.4% 12/15/2031 2.4% 12/15/2031
Other0.01% - 1825
Valero Energy Corp 3.65% 12/1/2051 3.65% 12/01/2051
Other0.01% - 1826
Fn Fa2171 2% 12/1/2051 2% 12/01/2051
Other0.01% - 1827
Lockheed Martin Corp 4.5% 5/15/2036 4.5% 05/15/2036
Other0.01% - 1828
Fnma Pool Cb5592 Fn 02/53 Fixed 5.5
Other0.01% - 1829
T-Mobile Usa Inc 4.95% 11/15/2035 4.95% 11/15/2035
Other0.01% - 1830
Fr Sd8244 4% 9/1/2052 4% 09/01/2052
Other0.01% - 1831
Kinder Morgan Energy Partners 5.4% 9/1/2044 5.4% 09/01/2044
Other0.01% - 1832
Fn Cb3770 3.5% 6/1/2052 3.5% 06/01/2052
Other0.01% - 1833
Equinix Inc 3% 7/15/2050 3% 07/15/2050
Other0.01% - 1834
Phillips 66 4.9% 10/1/2046 4.9% 10/01/2046
Other0.01% - 1835
Fr Sd8368 6% 10/1/2053 6% 10/01/2053
Other0.01% - 1836
Vulcan Materials Co 4.5% 06/15/47 4.5% 06/15/2047
Other0.01% - 1837
Crown Castle Intl Corp 5.2% 2/15/2049 5.2% 02/15/2049
Other0.01% - 1838
Williams Companies Inc 4.9% 3/15/2029 4.9% 03/15/2029
Other0.01% - 1839
Fn Fm5021 2% 11/1/2050 2% 11/01/2050
Other0.01% - 1840
Parker-Hannifin Corp 4% 6/14/2049 4% 06/14/2049
Other0.01% - 1841
Fn Ma4785 5% 10/1/2052 5% 10/01/2052
Other0.01% - 1842
Paypal Holdings Inc 5.25% 6/1/2062 5.25% 06/01/2062
Other0.01% - 1843
Fed Hm Ln Pc Pool Sd2613 Fr 01/53 Fixed 4.5
Other0.01% - 1844
Hp Enterprise Co 4.85% 10/15/2031 4.85% 10/15/2031
Other0.01% - 1845
Athene Holding Ltd 3.95% 5/25/2051 3.95% 05/25/2051
Other0.01% - 1846
Becton Dickinson & Co 4.874% 2/8/2029 4.874% 02/08/2029
Other0.01% - 1847
Fn Ma5107 5.5% 8/1/2053 5.5% 08/01/2053
Other0.01% - 1848
Fn Ma4866 4% 1/1/2053 4% 01/01/2053
Other0.01% - 1849
Abbvie Inc 5.35% 3/15/2044 5.35% 03/15/2044
Other0.01% - 1850
American Express Co 4.05% 12/3/2042 4.05% 12/03/2042
Other0.01% - 1851
Molson Coors Brewing Co 5% 5/1/2042 5% 05/01/2042
Other0.01% - 1852
Fnma Bm3370 5.5% 1/1/2047 5.5% 01/01/2047 5.5 2047-01-01
Other0.01% - 1853
Oneok Inc 5.15% 10/15/2043 5.15% 10/15/2043
Other0.01% - 1854
Kimco Realty Corp 4.25% 4/1/2045 4.25% 04/01/2045
Other0.01% - 1855
Elevance Health Inc 4.75% 2/15/2033 4.75% 02/15/2033
Other0.01% - 1856
Ebay Inc 4% 7/15/2042 4% 07/15/2042
Other0.01% - 1857
Fr Sd8364 6.5% 9/1/2053 6.5% 09/01/2053
Other0.01% - 1858
Fnma Al2466 4% 9/1/2042 4% 09/01/2042 4 2042-09-01
Other0.01% - 1859
Aes Corp/The 2.45% 1/15/2031 2.45% 01/15/2031
Other0.01% - 1860
Norfolk Southern Corp 3.95% 10/1/2042 3.95% 10/01/2042
Other0.01% - 1861
Kilroy Realty Lp 4.25% 8/15/2029 4.25% 08/15/2029
Other0.01% - 1862
Fr Sd8258 5% 10/1/2052 5% 10/01/2052
Other0.01% - 1863
Honeywell International 3.812% 11/21/2047 3.812% 11/21/2047
Other0.01% - 1864
Fr Sd3729 2.5% 12/1/2051 2.5% 12/01/2051
Other0.01% - 1865
Lowe'S Cos Inc 2.8% 9/15/2041 2.8% 09/15/2041
Other0.01% - 1866
Fglmc G07981 5% 3/1/2041 5% 03/01/2041
Other0.01% - 1867
Eversource Energy 3.3% 1/15/2028 3.3% 01/15/2028
Other0.01% - 1868
Fr Ra2897 2.5% 6/1/2050 2.5% 06/01/2050
Other0.01% - 1869
Oracle Corp 3.6% 4/1/2050 3.6% 04/01/2050
Other0.01% - 1870
Fn Fs2099 1.5% 4/1/2052 1.5% 04/01/2052
Other0.01% - 1871
Flir Systems Inc 2.5% 8/1/2030 2.5% 08/01/2030
Other0.01% - 1872
Fn Cb3600 3.5% 5/1/2052 3.5% 05/01/2052
Other0.01% - 1873
Fr Sd8385 6.5% 11/1/2053 6.5% 11/01/2053
Other0.01% - 1874
Telefonica Europe Bv 8.25% 9/15/2030 8.25% 09/15/2030
Other0.01% - 1875
Freeport-Mcmoran Inc 4.375% 8/1/2028 4.375% 08/01/2028
Other0.01% - 1876
Mondelez International 2.625% 9/4/2050 2.625% 09/04/2050
Other0.01% - 1877
Fn Fs5131 2% 2/1/2052 2% 02/01/2052
Other0.01% - 1878
Oneok Inc 7.15% 1/15/2051 7.15% 01/15/2051
Other0.01% - 1879
Lyb Intl Finance Bv 5.25% 7/15/2043 5.25% 07/15/2043
Other0.01% - 1880
Fnma Bc8998 3% 11/1/2046 3% 11/01/2046 3 2046-11-01
Other0.01% - 1881
Fn Fm8227 3.5% 6/1/2049 3.5% 06/01/2049
Other0.01% - 1882
Halliburton Co 6.7% 9/15/2038 6.7% 09/15/2038
Other0.01% - 1883
Fairfax Finl Hldgs Ltd 4.85% 4/17/2028 4.85% 04/17/2028
Other0.01% - 1884
Newmont Goldcorp Corp 5.45% 6/9/2044 5.45% 06/09/2044
Other0.01% - 1885
Southwestern Public Service Co 4.5% 8/15/2041 4.5% 08/15/2041
Other0.01% - 1886
Dominion Energy Inc 4.35% 8/15/2032 4.35% 08/15/2032
Other0.01% - 1887
Alphabet Inc 5.5% 2/15/2046 5.5% 02/15/2046
Other0.01% - 1888
Fox Corp 3.5% 4/8/2030 3.5% 04/08/2030
Other0.01% - 1889
Norfolk Southern Corp 2.9% 8/25/2051 2.9% 08/25/2051
Other0.01% - 1890
Teledyne Technologies Inc 2.75% 4/1/2031 2.75% 04/01/2031
Other0.01% - 1891
Sutter Health 5.547% 8/15/2053 5.547% 08/15/2053
Other0.01% - 1892
Bankunited Inc 5.125% 6/11/2030 5.125% 06/11/2030
Other0.01% - 1893
Fr Sd6715 6.5% 8/1/2054 6.5% 08/01/2054
Other0.00% - 1894
Marathon Petroleum Corp 4.75% 9/15/2044 4.75% 09/15/2044
Other0.00% - 1895
Fnma Ma3664 4% 5/1/2049 4% 05/01/2049 4 2049-05-01
Other0.00% - 1896
Fr Zt1953 4.5% 5/1/2049 4.5% 05/01/2049
Other0.00% - 1897
Fn Fs3744 2% 7/1/2051 2% 07/01/2051
Other0.00% - 1898
Conocophillips 4.875% 10/1/2047 4.875% 10/01/2047
Other0.00% - 1899
Cd 2017-Cd5 A3 3.171% 8/15/2050 3.171% 08/15/2050
Other0.00% - 1900
Fn Fs5452 3.5% 6/1/2052 3.5% 06/01/2052
Other0.00% - 1901
Fr Sb0256 4% 11/1/2033 4% 11/01/2033
Other0.00% - 1902
Fr Qa3850 5.5% 10/1/2049 5.5% 10/01/2049
Other0.00% - 1903
Fr Qc7460 2.5% 9/1/2051 2.5% 09/01/2051
Other0.00% - 1904
Fr Sb8141 2% 2/1/2037 2% 02/01/2037
Other0.00% - 1905
Southwestern Elec Power 3.85% 2/1/2048 3.85% 02/01/2048
Other0.00% - 1906
Fn Cb2545 3% 1/1/2052 3% 01/01/2052
Other0.00% - 1907
Voya Financial Inc 4.8% 6/15/2046 4.8% 06/15/2046
Other0.00% - 1908
Fn Ma5165 5.5% 10/1/2053 5.5% 10/01/2053
Other0.00% - 1909
Inter-American Devel Bk 3.875% 10/28/2041 3.875% 10/28/2041
Other0.00% - 1910
Fn Fs5654 5% 8/1/2053 5% 08/01/2053
Other0.00% - 1911
Motorola Solutions Inc 5.6% 6/1/2032 5.6% 06/01/2032
Other0.00% - 1912
Fn Ma4962 4% 3/1/2053 4% 03/01/2053
Other0.00% - 1913
Fn Al5780 4.5% 5/1/2044 4.5% 05/01/2044
Other0.00% - 1914
Fr Ra2594 3% 5/1/2050 3% 05/01/2050
Other0.00% - 1915
Fr Sd8349 5.5% 8/1/2053 5.5% 08/01/2053
Other0.00% - 1916
Vmware Inc 2.2% 8/15/2031 2.2% 08/15/2031
Other0.00% - 1917
At&T Inc 4.55% 3/9/2049 4.55% 03/09/2049
Other0.00% - 1918
Fed Hm Ln Pc Pool Sd4068 Fr 12/52 Fixed 5
Other0.00% - 1919
Fr Zs4631 4% 9/1/2045 4% 09/01/2045
Other0.00% - 1920
Fg G03054 5% 6/1/2037 5% 06/01/2037
Other0.00% - 1921
Microsoft Corp 3.95% 8/8/2056 3.95% 08/08/2056
Other0.00% - 1922
Fn Cb2773 2% 2/1/2052 2% 02/01/2052
Other0.00% - 1923
Univ Of Ca-Txbl-Ad 4.858% 5/15/2112 4.858% 05/15/2112
Other0.00% - 1924
Fr Sd8171 1.5% 10/1/2051 1.5% 10/01/2051
Other0.00% - 1925
Fed Hm Ln Pc Pool Ra8755 Fr 03/53 Fixed 5.5
Other0.00% - 1926
Fnma Aj5301 4% 11/1/2041 4% 11/01/2041 4 2041-11-01
Other0.00% - 1927
Fn Cb6256 5.5% 5/1/2053 5.5% 05/01/2053
Other0.00% - 1928
Fnma 2764 2.5% 9/1/2046 2.5% 09/01/2046 2.5 2046-09-01
Other0.00% - 1929
Fnma Bm3549 4% 6/1/2047 4% 06/01/2047 4 2047-06-01
Other0.00% - 1930
International Paper Co 4.4% 8/15/2047 4.4% 08/15/2047
Other0.00% - 1931
Fn Cb8715 6% 6/1/2054 6% 06/01/2054
Other0.00% - 1932
Fglmc G67701 3% 10/1/2046 3% 10/01/2046
Other0.00% - 1933
National Health Investor 3% 2/1/2031 3% 02/01/2031
Other0.00% - 1934
Fnma Pool Cb3606 Fn 05/52 Fixed 3.5
Other0.00% - 1935
Fn Bm3364 2.5% 1/1/2032 2.5% 01/01/2032
Other0.00% - 1936
Fr Ra7777 4.5% 8/1/2052 4.5% 08/01/2052
Other0.00% - 1937
Fglmc G08836 4% 9/1/2048 4% 09/01/2048
Other0.00% - 1938
Fn Fs3426 4% 10/1/2052 4% 10/01/2052
Other0.00% - 1939
Fglmc G08733 3.5% 11/1/2046 3.5% 11/01/2046
Other0.00% - 1940
Fr Sl5198 2.5% 1/1/2054 2.5% 01/01/2054
Other0.00% - 1941
Packaging Corp Of Americ 4.05% 12/15/2049 4.05% 12/15/2049
Other0.00% - 1942
Mcdonald'S Corp 4.875% 7/15/2040 4.875% 07/15/2040
Other0.00% - 1943
Athene Holding Ltd 6.625% 10/15/2054 6.625% 10/15/2054
Other0.00% - 1944
Fr Sb0422 2% 10/1/2035 2% 10/01/2035
Other0.00% - 1945
Fglmc G08710 3% 6/1/2046 3% 06/01/2046
Other0.00% - 1946
Fr Sd1618 5% 9/1/2052 5% 09/01/2052
Other0.00% - 1947
Fr Qf1236 4.5% 10/1/2052 4.5% 10/01/2052
Other0.00% - 1948
Otis Worldwide Corp 3.112% 2/15/2040 3.112% 02/15/2040
Other0.00% - 1949
Valero Energy Corp 4.9% 3/15/2045 4.9% 03/15/2045
Other0.00% - 1950
Cvs Health Corp 4.3% 3/25/2028 4.3% 03/25/2028
Other0.00% - 1951
Fr Sd8369 6.5% 10/1/2053 6.5% 10/01/2053
Other0.00% - 1952
Fn As6386 3% 12/1/2045 3% 12/01/2045
Other0.00% - 1953
Fg G07068 5% 07/01/2041 5% 07/01/2041
Other0.00% - 1954
Fn Ma1958 4% 7/1/2044 4% 07/01/2044
Other0.00% - 1955
Fr Sd8062 3% 5/1/2050 3% 05/01/2050
Other0.00% - 1956
Fn Ma4978 5% 4/1/2053 5% 04/01/2053
Other0.00% - 1957
Fr Sd0975 2.5% 4/1/2051 2.5% 04/01/2051
Other0.00% - 1958
Novartis Capital Corp 3.7% 9/21/2042 3.7% 09/21/2042
Other0.00% - 1959
Fr Sd5582 4% 6/1/2049 4% 06/01/2049
Other0.00% - 1960
Raytheon Tech Corp 2.82% 9/1/2051 2.82% 09/01/2051
Other0.00% - 1961
Fnma 3% 6/1/2046 3% 06/01/2046 3 2046-06-01
Other0.00% - 1962
Fg G07958 6.5% 3/1/2036 6.5% 03/01/2036
Other0.00% - 1963
Fn Fs5082 5% 2/1/2053 5% 02/01/2053
Other0.00% - 1964
Copt Defense Prop Lp 2% 1/15/2029 2% 01/15/2029
Other0.00% - 1965
Boeing Co Sr Unsecured 03/39 3.5 3.5 1900-01-00
Other0.00% - 1966
Fn Al5097 4.5% 9/1/2043 4.5% 09/01/2043
Other0.00% - 1967
Fr Zs8004 3% 5/1/2030 3% 05/01/2030
Other0.00% - 1968
Enstar Group Ltd 4.95% 6/1/2029 4.95% 06/01/2029
Other0.00% - 1969
Fna 2016-M11 Al 2.944% 7/25/2039 2.944% 07/25/2039
Other0.00% - 1970
Fnma Ma3638 4% 4/1/2049 4% 04/01/2049 4 2049-04-01
Other0.00% - 1971
Jbs Usa Hold/Food/Lux Co 6.75% 3/15/2034 6.75% 03/15/2034
Other0.00% - 1972
Fr Sl1542 5.5% 6/1/2055 5.5% 06/01/2055
Other0.00% - 1973
Fn Cb4851 4.5% 10/1/2052 4.5% 10/01/2052
Other0.00% - 1974
Fr Sd2253 3.5% 12/1/2052 3.5% 12/01/2052
Other0.00% - 1975
Fr Sd8237 4% 8/1/2052 4% 08/01/2052
Other0.00% - 1976
Fnma Ma2854 2.5% 12/1/2046 2.5% 12/01/2046 2.5 2046-12-01
Other0.00% - 1977
Fg G05923 5.5% 2/1/2040 5.5% 02/01/2040
Other0.00% - 1978
Fn 889982 5.5% 11/1/2038 5.5% 11/01/2038
Other0.00% - 1979
Fnma Pool Ma4903 Fn 01/38 Fixed 5.5
Other0.00% - 1980
Idex Corp 3% 5/1/2030 3% 05/01/2030
Other0.00% - 1981
Fr Sd8225 3% 7/1/2052 3% 07/01/2052
Other0.00% - 1982
Fr Sd8331 5.5% 6/1/2053 5.5% 06/01/2053
Other0.00% - 1983
Fnma 735897 5.5% 10/1/2035 5.5% 10/01/2035 5.5 2035-10-01
Other0.00% - 1984
American Express Co 5.915% 4/25/2035 5.915% 04/25/2035
Other0.00% - 1985
Northeastern University 2.894% 10/1/2050 2.894% 10/01/2050 2.894 2050-10-01
Other0.00% - 1986
American Water Cap Corp 6.593% 10/15/2037 6.593% 10/15/2037 6.593 2037-10-15
Other0.00% - 1987
Euro
Other0.00% - 1988
Enbridge Inc 3.4% 8/1/2051 3.4% 08/01/2051
Other0.00% - 1989
Fn Cb7999 6% 2/1/2054 6% 02/01/2054
Other0.00% - 1990
Fr Sd8191 3.5% 1/1/2052 3.5% 01/01/2052
Other0.00% - 1991
Fnma Ma2888 2.5% 1/1/2047 2.5% 01/01/2047 2.5 2047-01-01
Other0.00% - 1992
Fglmc G08786 4.5% 10/1/2047 4.5% 10/01/2047
Other0.00% - 1993
Fnma Ma3617 5% 3/1/2049 5% 03/01/2049 5 2049-03-01
Other0.00% - 1994
Fn Fs0348 2% 1/1/2052 2% 01/01/2052
Other0.00% - 1995
Fnma Ma3692 3.5% 7/1/2049 3.5% 07/01/2049 3.5 2049-07-01
Other0.00% - 1996
Allstate Corp 1.45% 12/15/2030 1.45% 12/15/2030 1.45 2030-12-15
Other0.00% - 1997
Fg G07589 5.5% 6/1/2041 5.5% 06/01/2041
Other0.00% - 1998
Fn 995018 5.5% 6/1/2038 5.5% 06/01/2038
Other0.00% - 1999
Fr Rj1975 6% 7/1/2054 6% 07/01/2054
Other0.00% - 2000
Fnma Ma2781 2.5% 10/1/2046 2.5% 10/01/2046 2.5 2046-10-01
Other0.00% - 2001
Intel Corp 4.1% 5/11/2047 4.1% 05/11/2047
Other0.00% - 2002
Citizens Financial Group 2.5% 2/6/2030 2.5% 02/06/2030
Other0.00% - 2003
Pepsico Inc 4.875% 11/1/2040 4.875% 11/01/2040
Other0.00% - 2004
Fr Sb0921 3.5% 7/1/2038 3.5% 07/01/2038
Other0.00% - 2005
Fr Sd8231 4.5% 7/1/2052 4.5% 07/01/2052
Other0.00% - 2006
Fn Cb9024 6.5% 8/1/2054 6.5% 08/01/2054
Other0.00% - 2007
Fn Fs7007 5.5% 9/1/2053 5.5% 09/01/2053
Other0.00% - 2008
Fn Fs7611 4.5% 1/1/2054 4.5% 01/01/2054
Other0.00% - 2009
Mylan Inc 4.55% 4/15/2028 4.55% 04/15/2028
Other0.00% - 2010
Fnma 4% 9/1/2045 4% 09/01/2045 4 2045-09-01
Other0.00% - 2011
Fnma As7600 4% 7/1/2046 4% 07/01/2046 4 2046-07-01
Other0.00% - 2012
Fr Sd4301 6% 11/1/2053 6% 11/01/2053
Other0.00% - 2013
Fn Ma4600 3.5% 5/1/2052 3.5% 05/01/2052
Other0.00% - 2014
Fn Fm3592 2.5% 1/1/2033 2.5% 01/01/2033
Other0.00% - 2015
Fn Fs8468 5.5% 7/1/2053 5.5% 07/01/2053
Other0.00% - 2016
Fn Ma4497 2% 12/1/2036 2% 12/01/2036
Other0.00% - 2017
Fg G08672 4% 10/1/2045 4% 10/01/2045
Other0.00% - 2018
Fn Fa2452 3% 5/1/2052 3% 05/01/2052
Other0.00% - 2019
Dominion Energy Inc 6% 2/15/2056 6% 02/15/2056
Other0.00% - 2020
Fn Ma3240 4.5% 1/1/2048 4.5% 01/01/2048
Other0.00% - 2021
Fr Sd8286 4% 1/1/2053 4% 01/01/2053
Other0.00% - 2022
Fg G08762 4% 5/1/2047 4% 05/01/2047
Other0.00% - 2023
Santander Holdings Usa 6.565% 6/12/2029 6.565% 06/12/2029
Other0.00% - 2024
Fn Fs6908 3.5% 4/1/2052 3.5% 04/01/2052
Other0.00% - 2025
Fr Sd8384 6% 12/1/2053 6% 12/01/2053
Other0.00% - 2026
Nasdaq Inc 3.95% 3/7/2052 3.95% 03/07/2052
Other0.00% - 2027
Fn 983077 5% 05/01/2038 5% 05/01/2038
Other0.00% - 2028
Fn Cb8702 6% 6/1/2054 6% 06/01/2054
Other0.00% - 2029
Fn Fs7878 6% 5/1/2054 6% 05/01/2054
Other0.00% - 2030
Baxalta Inc 5.25% 6/23/2045 5.25% 06/23/2045
Other0.00% - 2031
Fnma As2700 4% 6/1/2044 4% 06/01/2044 4 2044-06-01
Other0.00% - 2032
Fn Cc0720 6% 7/1/2055 6% 07/01/2055
Other0.00% - 2033
Fn Fs4515 3% 2/1/2052 3% 02/01/2052
Other0.00% - 2034
Fn Fs7751 4% 3/1/2053 4% 03/01/2053
Other0.00% - 2035
Fn Al6307 4.5% 2/1/2045 4.5% 02/01/2045
Other0.00% - 2036
Kimco Realty Corp 3.7% 10/1/2049 3.7% 10/01/2049
Other0.00% - 2037
Fnma Bm5331 5% 5/1/2048 5% 05/01/2048 5 2048-05-01
Other0.00% - 2038
Duke University 2.832% 10/1/2055 2.832% 10/01/2055 2.832 2055-10-01
Other0.00% - 2039
Fglmc G08868 5% 3/1/2049 5% 03/01/2049
Other0.00% - 2040
Starbucks Corp 4% 11/15/2028 4% 11/15/2028
Other0.00% - 2041
Fnma Bc4714 3% 10/1/2046 3% 10/01/2046 3 2046-10-01
Other0.00% - 2042
Tyson Foods Inc 4.35% 3/1/2029 4.35% 03/01/2029
Other0.00% - 2043
Fn Al7801 2.5% 11/1/2030 2.5% 11/01/2030
Other0.00% - 2044
Westrock Mwv Llc 8.2% 1/15/2030 8.2% 01/15/2030
Other0.00% - 2045
Fr Ra7935 5% 9/1/2052 5% 09/01/2052
Other0.00% - 2046
Fr Rj2862 5% 11/1/2054 5% 11/01/2054
Other0.00% - 2047
Fg Sd8002 4.5% 7/1/2049 4.5% 07/01/2049
Other0.00% - 2048
Fr Rj1974 6% 7/1/2054 6% 07/01/2054
Other0.00% - 2049
Fn Ma5192 6.5% 11/1/2053 6.5% 11/01/2053
Other0.00% - 2050
Fn Bm5165 4% 7/1/2047 4% 07/01/2047
Other0.00% - 2051
Fn Ma5391 7% 6/1/2054 7% 06/01/2054
Other0.00% - 2052
Fn Ma4980 6% 4/1/2053 6% 04/01/2053
Other0.00% - 2053
Harris Corporation 4.4% 6/15/2028 4.4% 06/15/2028
Other0.00% - 2054
Fn Ma2997 3% 5/1/2032 3% 05/01/2032
Other0.00% - 2055
Fn As5068 3.5% 6/1/2045 3.5% 06/01/2045
Other0.00% - 2056
Virginia Elec & Power Co 4.625% 5/15/2052 4.625% 05/15/2052
Other0.00% - 2057
Fn Fs5673 4% 2/1/2053 4% 02/01/2053
Other0.00% - 2058
Highwoods Realty Lp 4.2% 4/15/2029 4.2% 04/15/2029
Other0.00% - 2059
Fn Ma5108 6% 8/1/2053 6% 08/01/2053
Other0.00% - 2060
Fnma Al8174 3.5% 2/1/2046 3.5% 02/01/2046 3.5 2046-02-01
Other0.00% - 2061
Canadian Pacific Railway 3.5% 5/1/2050 3.5% 05/01/2050
Other0.00% - 2062
Fr Ra9057 5% 5/1/2053 5% 05/01/2053
Other0.00% - 2063
Cash-Us Dollar
Other-0.93%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tri-Party Citigroup Global Markets | - | 2.280% | ||
| 2 | Us Treasury N/B 1.25% 3/31/2028 1.25% 03/31/2028 1.25 2028-03-31 | - | 1.070% | ||
| 3 | Tenn Valley Authority 5.25% 9/15/2039 5.25% 09/15/2039 5.25 2039-09-15 | - | 1.060% | ||
| 4 | Tenn Valley Authority 5.25% 2/1/2055 5.25% 02/01/2055 5.25 2055-02-01 | - | 0.830% | ||
| 5 | Fannie Mae 5.625% 07/15/2037 5.625% 07/15/2037 5.625 2037-07-15 | - | 0.620% | ||
| 6 | Us Treasury Note 0.875% 11/15/2030 0.875% 11/15/2030 0.875 2030-11-15 | - | 0.580% | ||
| 7 | Us Treasury N/B 3.875% 6/15/2028 3.875% 06/15/2028 3.875 2028-06-15 | - | 0.570% | ||
| 8 | Us Treasury N/B 1.25% 6/30/2028 1.25% 06/30/2028 1.25 2028-06-30 | - | 0.530% | ||
| 9 | Us Treasury N/B 3.875% 3/15/2028 3.875% 03/15/2028 3.875 2028-03-15 | - | 0.500% | ||
| 10 | Us Treasury N/B 4.375% 7/31/2031 4.375% 07/31/2031 4.375 2031-07-31 | - | 0.490% | ||
| 11 | Us Treasury N/B 3.25% 6/30/2029 3.25% 06/30/2029 3.25 2029-06-30 | - | 0.490% | ||
| 12 | Us Treasury N/B 2.375% 3/31/2029 2.375% 03/31/2029 2.375 2029-03-31 | - | 0.470% | ||
| 13 | Us Treasury N/B 3.625% 10/31/2030 3.625% 10/31/2030 3.625 2030-10-31 | - | 0.450% | ||
| 14 | Us Treasury N/B 4.125% 6/30/2028 4.125% 06/30/2028 4.125 2028-06-30 | - | 0.440% | ||
| 15 | Us Treasury N/B 1.25% 5/31/2028 1.25% 05/31/2028 1.25 2028-05-31 | - | 0.440% | ||
| 16 | Us Treasury N/B 0.5% 10/31/2027 0.5% 10/31/2027 0.5 2027-10-31 | - | 0.430% | ||
| 17 | Us Treasury N/B 4.125% 6/30/2031 4.125% 06/30/2031 4.125 2031-06-30 | - | 0.430% | ||
| 18 | Us Treasury N/B 3.875% 7/15/2028 3.875% 07/15/2028 3.875 2028-07-15 | - | 0.420% | ||
| 19 | U.S. Treasury Note 0.25% 7/31/2029 0.25% 07/31/2029 0.25 2029-07-31 | - | 0.420% | ||
| 20 | Us Treasury N/B 2.75% 5/31/2029 2.75% 05/31/2029 2.75 2029-05-31 | - | 0.420% | ||
| 21 | Tenn Valley Authority 5.375% 4/1/2056 5.375% 04/01/2056 5.375 2056-04-01 | - | 0.420% | ||
| 22 | Us Treasury N/B 3.625% 5/31/2028 3.625% 05/31/2028 3.625 2028-05-31 | - | 0.400% | ||
| 23 | Freddie Mac 11/15/2038 % 11/15/2038 | - | 0.400% | ||
| 24 | Federal Home Loan Bank 5.5% 7/15/2036 5.5% 07/15/2036 5.5 2036-07-15 | - | 0.400% | ||
| 25 | Us Treasury N/B 3.75% 5/15/2028 3.75% 05/15/2028 3.75 2028-05-15 | - | 0.390% | ||
| 26 | Us Treasury N/B 4.25% 7/31/2028 4.25% 07/31/2028 4.25 2028-07-31 | - | 0.390% | ||
| 27 | Us Treasury N/B 4.25% 6/30/2029 4.25% 06/30/2029 4.25 2029-06-30 | - | 0.380% | ||
| 28 | Us Treasury N/B 3.625% 8/31/2029 3.625% 08/31/2029 3.625 2029-08-31 | - | 0.380% | ||
| 29 | Us Treasury N/B 1% 7/31/2028 1% 07/31/2028 1 2028-07-31 | - | 0.360% | ||
| 30 | Tenn Valley Authority 4.25% 9/15/2065 4.25% 09/15/2065 4.25 2065-09-15 | - | 0.360% | ||
| 31 | Federal Farm Credit Bank 5.15% 2/17/2039 5.15% 02/17/2039 5.15 2039-02-17 | - | 0.340% | ||
| 32 | Us Treasury N/B 3.625% 9/30/2030 3.625% 09/30/2030 3.625 2030-09-30 | - | 0.340% | ||
| 33 | Us Treasury N/B 4.625% 5/31/2031 4.625% 05/31/2031 4.625 2031-05-31 | - | 0.330% | ||
| 34 | Us Treasury N/B 4.125% 7/15/2029 4.125% 07/15/2029 4.125 2029-07-15 | - | 0.330% | ||
| 35 | Us Treasury N/B 4.125% 6/15/2029 4.125% 06/15/2029 4.125 2029-06-15 | - | 0.330% | ||
| 36 | Us Treasury N/B 4.125% 11/15/2027 4.125% 11/15/2027 4.125 2027-11-15 | - | 0.330% | ||
| 37 | Us Treasury N/B 4% 5/31/2028 4% 05/31/2028 4 2028-05-31 | - | 0.330% | ||
| 38 | Us Treasury N/B 3.5% 9/30/2029 3.5% 09/30/2029 3.5 2029-09-30 | - | 0.320% | ||
| 39 | Federal Farm Credit Bank 4.95% 3/11/2041 4.95% 03/11/2041 4.95 2041-03-11 | - | 0.320% | ||
| 40 | Us Treasury N/B 3.125% 8/31/2029 3.125% 08/31/2029 3.125 2029-08-31 | - | 0.320% | ||
| 41 | Us Treasury N/B 4.625% 4/30/2029 4.625% 04/30/2029 4.625 2029-04-30 | - | 0.310% | ||
| 42 | Us Treasury N/B 1.625% 8/15/2029 1.625% 08/15/2029 1.625 2029-08-15 | - | 0.310% | ||
| 43 | Us Treasury N/B 3.875% 4/30/2030 3.875% 04/30/2030 3.875 2030-04-30 | - | 0.300% | ||
| 44 | Us Treasury N/B 3.875% 6/30/2030 3.875% 06/30/2030 3.875 2030-06-30 | - | 0.300% | ||
| 45 | Us Treasury Note 1.125% 2/15/2031 1.125% 02/15/2031 1.125 2031-02-15 | - | 0.290% | ||
| 46 | Us Treasury Note 0.625% 8/15/2030 0.625% 08/15/2030 0.625 2030-08-15 | - | 0.290% | ||
| 47 | Tenn Valley Authority 4.875% 1/15/2048 4.875% 01/15/2048 4.875 2048-01-15 | - | 0.290% | ||
| 48 | Tenn Valley Authority 5.88% 4/1/2036 5.88% 04/01/2036 5.88 2036-04-01 | - | 0.280% | ||
| 49 | Us Treasury N/B 4.125% 8/31/2028 4.125% 08/31/2028 4.125 2028-08-31 | - | 0.280% | ||
| 50 | Us Treasury N/B 3.625% 3/31/2028 3.625% 03/31/2028 3.625 2028-03-31 | - | 0.270% | ||
| 51 | Us Treasury N/B 4.25% 6/30/2031 4.25% 06/30/2031 4.25 2031-06-30 | - | 0.270% | ||
| 52 | Us Treasury N/B 4.125% 3/31/2029 4.125% 03/31/2029 4.125 2029-03-31 | - | 0.260% | ||
| 53 | Tenn Valley Authority 4.625% 9/15/2060 4.625% 09/15/2060 4.625 2060-09-15 | - | 0.260% | ||
| 54 | Us Treasury Note 0.625% 5/15/2030 0.625% 05/15/2030 0.625 2030-05-15 | - | 0.250% | ||
| 55 | Us Treasury N/B 4% 6/30/2028 4% 06/30/2028 4 2028-06-30 | - | 0.240% | ||
| 56 | Fncl 5 10/14 | - | 0.240% | ||
| 57 | Us Treasury N/B 1.125% 2/29/2028 1.125% 02/29/2028 1.125 2028-02-29 | - | 0.230% | ||
| 58 | Amxca 2025-5 A 4.51% 7/15/2032 4.51% 07/15/2032 | - | 0.230% | ||
| 59 | Us Treasury N/B 4.25% 2/15/2028 4.25% 02/15/2028 4.25 2028-02-15 | - | 0.220% | ||
| 60 | Us Treasury N/B 4.25% 1/15/2028 4.25% 01/15/2028 4.25 2028-01-15 | - | 0.220% | ||
| 61 | Us Treasury N/B 3.875% 9/30/2029 3.875% 09/30/2029 3.875 2029-09-30 | - | 0.220% | ||
| 62 | Us Treasury N/B 4.5% 5/31/2029 4.5% 05/31/2029 4.5 2029-05-31 | - | 0.220% | ||
| 63 | Us Treasury N/B 4.25% 8/15/2029 4.25% 08/15/2029 4.25 2029-08-15 | - | 0.220% | ||
| 64 | Us Treasury N/B 4.125% 5/31/2031 4.125% 05/31/2031 4.125 2031-05-31 | - | 0.220% | ||
| 65 | Us Treasury N/B 3.75% 4/30/2028 3.75% 04/30/2028 3.75 2028-04-30 | - | 0.220% | ||
| 66 | Us Treasury N/B 3.5% 2/15/2029 3.5% 02/15/2029 3.5 2029-02-15 | - | 0.220% | ||
| 67 | Us Treasury N/B 4.625% 4/30/2031 4.625% 04/30/2031 4.625 2031-04-30 | - | 0.220% | ||
| 68 | Us Treasury N/B 3.625% 12/31/2030 3.625% 12/31/2030 3.625 2030-12-31 | - | 0.210% | ||
| 69 | Us Treasury N/B 3.75% 1/31/2031 3.75% 01/31/2031 3.75 2031-01-31 | - | 0.210% | ||
| 70 | Fncl 5.5 10/16 5.5% | - | 0.210% | ||
| 71 | Us Treasury N/B 3.5% 1/31/2028 3.5% 01/31/2028 3.5 2028-01-31 | - | 0.210% | ||
| 72 | Us Treasury N/B 3.625% 8/31/2030 3.625% 08/31/2030 3.625 2030-08-31 | - | 0.210% | ||
| 73 | Us Treasury N/B 3.5% 2/28/2031 3.5% 02/28/2031 3.5 2031-02-28 | - | 0.210% | ||
| 74 | Us Treasury N/B 0.625% 12/31/2027 0.625% 12/31/2027 0.625 2027-12-31 | - | 0.190% | ||
| 75 | Us Treasury N/B 0.625% 11/30/2027 0.625% 11/30/2027 0.625 2027-11-30 | - | 0.190% | ||
| 76 | Vzmt 2024-6 A1A 4.17% 8/20/2030 4.17% 08/20/2030 | - | 0.190% | ||
| 77 | Us Treasury N/B 1.625% 5/15/2031 1.625% 05/15/2031 1.625 2031-05-15 | - | 0.190% | ||
| 78 | G2Sf 5 10/14 | - | 0.190% | ||
| 79 | Us Treasury N/B 4.375% 11/30/2028 4.375% 11/30/2028 4.375 2028-11-30 | - | 0.180% | ||
| 80 | Meta Platforms Inc 6.3% 5/15/2056 6.3% 05/15/2056 | - | 0.180% | ||
| 81 | Us Treasury N/B 1.25% 4/30/2028 1.25% 04/30/2028 1.25 2028-04-30 | - | 0.180% | ||
| 82 | Anheuser-Busch Co/Inbev 4.9% 2/1/2046 4.9% 02/01/2046 | - | 0.170% | ||
| 83 | Us Treasury Note 3.125% 11/15/2028 3.125% 11/15/2028 3.125 2028-11-15 | - | 0.170% | ||
| 84 | Us Treasury N/B 4% 2/28/2030 4% 02/28/2030 4 2030-02-28 | - | 0.170% | ||
| 85 | G2Sf 5.5 10/23 5.5% | - | 0.170% | ||
| 86 | Us Treasury N/B 4.375% 12/31/2029 4.375% 12/31/2029 4.375 2029-12-31 | - | 0.170% | ||
| 87 | Gnma 2.5% 10/18 2.5 1900-01-00 | - | 0.160% | ||
| 88 | Us Treasury N/B 4.25% 1/31/2030 4.25% 01/31/2030 4.25 2030-01-31 | - | 0.160% | ||
| 89 | Ustreasury N/B 3.875% 11/30/2027 3.875% 11/30/2027 3.875 2027-11-30 | - | 0.160% | ||
| 90 | Us Treasury N/B 3.625% 3/31/2030 3.625% 03/31/2030 3.625 2030-03-31 | - | 0.160% | ||
| 91 | Us Treasury N/B 1.375% 10/31/2028 1.375% 10/31/2028 1.375 2028-10-31 | - | 0.160% | ||
| 92 | Tenn Valley Authority 4.25% 9/15/2052 4.25% 09/15/2052 4.25 2052-09-15 | - | 0.160% | ||
| 93 | United Mexican States 4.75% 4/27/2032 4.75% 04/27/2032 4.75 2032-04-27 | - | 0.160% | ||
| 94 | Freddie Mac 0% 11/15/2038 0% 11/15/2038 | - | 0.160% | ||
| 95 | Us Treasury N/B 3.75% 6/30/2030 3.75% 06/30/2030 3.75 2030-06-30 | - | 0.160% | ||
| 96 | Fn Ma4437 2% 10/1/2051 2% 10/01/2051 | - | 0.160% | ||
| 97 | Us Treasury Note 2.875% 8/15/2028 2.875% 08/15/2028 2.875 2028-08-15 | - | 0.160% | ||
| 98 | Bank5 2025-5Yr17 A3 5.225% 11/15/2058 5.225% 11/15/2058 | - | 0.160% | ||
| 99 | Carmx 2025-2 A3 4.48% 3/15/2030 4.48% 03/15/2030 | - | 0.160% | ||
| 100 | Fhms K158 A2 3.9% 12/25/2030 3.9% 12/25/2030 | - | 0.160% | ||
| 101 | Fhms K095 A2 2.785% 6/25/2029 2.785% 06/25/2029 | - | 0.160% | ||
| 102 | Copar 2025-1 A4 3.92% 2/18/2031 3.92% 02/18/2031 | - | 0.150% | ||
| 103 | Pfizer Investment Enter 5.3% 5/19/2053 5.3% 05/19/2053 | - | 0.150% | ||
| 104 | Bmark 2025-V14 A3 5.1761% 4/15/2057 5.1761% 04/15/2057 | - | 0.150% | ||
| 105 | Fhms K106 A2 2.069% 1/25/2030 2.069% 01/25/2030 | - | 0.150% | ||
| 106 | Us Treasury N/B 0.75% 01/31/2028 0.75% 01/31/2028 0.75 2028-01-31 | - | 0.150% | ||
| 107 | G2Sf 2 10/21 2% | - | 0.150% | ||
| 108 | Cvs Health Corp 5.7% 6/1/2034 5.7% 06/01/2034 | - | 0.150% | ||
| 109 | Tenn Valley Authority 5.5% 6/15/2038 5.5% 06/15/2038 5.5 2038-06-15 | - | 0.150% | ||
| 110 | Fhms K116 A2 1.378% 7/25/2030 1.378% 07/25/2030 | - | 0.150% | ||
| 111 | Tenn Valley Authority 3.5% 12/15/2042 3.5% 12/15/2042 3.5 2042-12-15 | - | 0.150% | ||
| 112 | Fna 2020-M1 A2 2.444% 10/25/2029 2.444% 10/25/2029 | - | 0.150% | ||
| 113 | Vwalt 2026-A A3 4.17% 3/20/2029 4.17% 03/20/2029 | - | 0.140% | ||
| 114 | Us Treasury N/B 3.75% 4/15/2028 3.75% 04/15/2028 3.75 2028-04-15 | - | 0.140% | ||
| 115 | Fannie Mae 6.21% 8/6/2038 6.21% 08/06/2038 6.21 2038-08-06 | - | 0.140% | ||
| 116 | Taot 2024-C A4 4.83 11/15/2029 % 11/15/2029 | - | 0.140% | ||
| 117 | Us Treasury N/B 3.875% 12/31/2027 3.875% 12/31/2027 3.875 2027-12-31 | - | 0.140% | ||
| 118 | Us Treasury N/B 4.125% 10/31/2029 4.125% 10/31/2029 4.125 2029-10-31 | - | 0.140% | ||
| 119 | Fna 2019-M5 A2 3.273% 1/25/2029 3.273% 01/25/2029 | - | 0.140% | ||
| 120 | Atmos Energy Corp 5.5% 6/15/2041 5.5% 06/15/2041 | - | 0.140% | ||
| 121 | Intel Corp 5.3% 5/15/2036 5.3% 05/15/2036 | - | 0.130% | ||
| 122 | San Antonio Elec & -A 5.569% 2/1/2050 5.569% 02/01/2050 | - | 0.130% | ||
| 123 | Gmalt 2025-3 A4 4.2% 8/20/2029 4.2% 08/20/2029 | - | 0.130% | ||
| 124 | Fhms K761 A2 4.4% 6/25/2032 4.4% 06/25/2032 | - | 0.130% | ||
| 125 | Amxca 2025-3 A 4.51% 4/15/2032 4.51% 04/15/2032 | - | 0.130% | ||
| 126 | Hart 2025-D A3 3.99% 9/16/2030 3.99% 09/16/2030 | - | 0.130% | ||
| 127 | New York City-H-1 5.796% 2/1/2052 5.796% 02/01/2052 | - | 0.130% | ||
| 128 | Us Treasury N/B 4% 1/31/2029 4% 01/31/2029 4 2029-01-31 | - | 0.130% | ||
| 129 | Jdot 2026-A A3 3.87% 8/15/2030 3.87% 08/15/2030 | - | 0.130% | ||
| 130 | Bank 2019-Bn20 A2 2.758% 9/15/2061 2.758% 09/15/2061 | - | 0.130% | ||
| 131 | Bbcms 2026-5C40 A3 5.24793% 2/15/2059 % 02/15/2059 | - | 0.130% | ||
| 132 | Wfcm 2025-5C4 A3 5.673% 5/15/2058 5.673% 05/15/2058 | - | 0.130% | ||
| 133 | Federal Home Loan Bank 5.625% 3/14/2036 5.625% 03/14/2036 5.625 2036-03-14 | - | 0.130% | ||
| 134 | Gnma 10/17 3% | - | 0.120% | ||
| 135 | Abbvie Inc 4.25% 11/21/2049 4.25% 11/21/2049 | - | 0.120% | ||
| 136 | Carlisle Cos Inc 5.25% 9/15/2035 5.25% 09/15/2035 | - | 0.120% | ||
| 137 | Us Treasury N/B 1.875% 2/28/2029 1.875% 02/28/2029 1.875 2029-02-28 | - | 0.120% | ||
| 138 | Bmark 2018-B7 A4 4.51% 5/15/2053 4.51% 05/15/2053 | - | 0.120% | ||
| 139 | Us Treasury N/B 4.375% 8/31/2028 4.375% 08/31/2028 4.375 2028-08-31 | - | 0.120% | ||
| 140 | Fhms K094 A2 2.903% 6/25/2029 2.903% 06/25/2029 | - | 0.120% | ||
| 141 | Canadian Pacific Rr Co 4.8% 9/15/2035 4.8% 09/15/2035 | - | 0.120% | ||
| 142 | Fn Ma4119 2% 9/1/2050 2% 09/01/2050 | - | 0.120% | ||
| 143 | Fr Qb3856 2% 9/1/2050 2% 09/01/2050 | - | 0.120% | ||
| 144 | Amazon.Com Inc 5.65% 3/13/2046 5.65% 03/13/2046 | - | 0.110% | ||
| 145 | Us Treasury N/B 4% 2/29/2028 4% 02/29/2028 4 2028-02-29 | - | 0.110% | ||
| 146 | Taot 2025-B A3 4.34% 11/15/2029 4.34% 11/15/2029 | - | 0.110% | ||
| 147 | Cmxs 2025-B A3 4.12% 3/15/2030 4.12% 03/15/2030 | - | 0.110% | ||
| 148 | Us Treasury N/B 4.125% 11/30/2029 4.125% 11/30/2029 4.125 2029-11-30 | - | 0.110% | ||
| 149 | Republic Of Panama 5.662% 2/23/2038 5.662% 02/23/2038 | - | 0.110% | ||
| 150 | Vzmt 2025-5 B 4.42% 6/20/2031 4.42% 06/20/2031 | - | 0.110% | ||
| 151 | Fhms K083 A2 4.05% 9/25/2028 4.05% 09/25/2028 | - | 0.110% | ||
| 152 | Fncl 6 10/23 6% | - | 0.110% | ||
| 153 | Us Treasury Note 2.625% 2/15/2029 2.625% 02/15/2029 2.625 2029-02-15 | - | 0.110% | ||
| 154 | Pg&E Recovery Fnd Llc 5.256% 1/15/2038 5.256% 01/15/2038 | - | 0.110% | ||
| 155 | Harot 2024-2 A4 5.21% 7/18/2030 5.21% 07/18/2030 | - | 0.110% | ||
| 156 | Us Treasury N/B 3.5% 11/30/2030 3.5% 11/30/2030 3.5 2030-11-30 | - | 0.110% | ||
| 157 | Comet 2026-A1 A 4.48% 7/15/2031 4.48% 07/15/2031 | - | 0.110% | ||
| 158 | Us Treasury N/B 3.5% 1/15/2029 3.5% 01/15/2029 3.5 2029-01-15 | - | 0.110% | ||
| 159 | Msc 2018-H3 A5 4.177% 7/15/2051 4.177% 07/15/2051 | - | 0.110% | ||
| 160 | Fn Bq3022 2% 10/1/2050 2% 10/01/2050 | - | 0.110% | ||
| 161 | Fhms K-159 A2 4.5% 7/25/2033 4.5% 07/25/2033 | - | 0.110% | ||
| 162 | Ustreasury N/B 3.875% 12/31/2029 3.875% 12/31/2029 3.875 2029-12-31 | - | 0.110% | ||
| 163 | Gnma 10/17 4.5% 4.5 1900-01-00 | - | 0.110% | ||
| 164 | Harot 2025-4 A3 3.98% 6/17/2030 3.98% 06/17/2030 | - | 0.110% | ||
| 165 | Us Treasury N/B 4.25% 2/28/2031 4.25% 02/28/2031 4.25 2031-02-28 | - | 0.110% | ||
| 166 | Us Treasury N/B 2.875% 4/30/2029 2.875% 04/30/2029 2.875 2029-04-30 | - | 0.110% | ||
| 167 | United Mexican States 2.659% 5/24/2031 2.659% 05/24/2031 2.659 2031-05-24 | - | 0.110% | ||
| 168 | Bacct 2025-A1 A 4.31% 5/15/2030 4.31% 05/15/2030 | - | 0.110% | ||
| 169 | Mbalt 2025-A A4 4.69% 2/18/2031 4.69% 02/18/2031 | - | 0.110% | ||
| 170 | Us Treasury N/B 3.875% 10/15/2027 3.875% 10/15/2027 3.875 2027-10-15 | - | 0.110% | ||
| 171 | Us Treasury N/B 4% 3/31/2030 4% 03/31/2030 4 2030-03-31 | - | 0.110% | ||
| 172 | Taot 2023-D A4 5.49% 3/15/2029 5.49% 03/15/2029 | - | 0.110% | ||
| 173 | Hart 2024-B B 5.04% 9/16/2030 5.04% 09/16/2030 | - | 0.110% | ||
| 174 | G2Sf 3.5 10/14 | - | 0.110% | ||
| 175 | Woart 2026-B A3 4.37% 6/16/2031 4.37% 06/16/2031 | - | 0.110% | ||
| 176 | Pg&E Recovery Fnd Llc 5.536% 7/15/2047 5.536% 07/15/2047 | - | 0.110% | ||
| 177 | Amazon.Com Inc 6.1% 7/9/2056 6.1% 07/09/2056 | - | 0.110% | ||
| 178 | Fhms K517 A2 5.355% 1/25/2029 5.355% 01/25/2029 | - | 0.110% | ||
| 179 | Bmark 2019-B10 A4 3.717% 3/15/2062 3.717% 03/15/2062 | - | 0.110% | ||
| 180 | Virginia Elec & Power Co 6% 1/15/2036 6% 01/15/2036 | - | 0.110% | ||
| 181 | Us Treasury N/B 4.125% 10/31/2027 4.125% 10/31/2027 4.125 2027-10-31 | - | 0.110% | ||
| 182 | Apple Inc 3.85% 8/4/2046 3.85% 08/04/2046 | - | 0.100% | ||
| 183 | Marsh & Mclennan Cos Inc 5.35% 11/15/2044 5.35% 11/15/2044 | - | 0.100% | ||
| 184 | Fhms K136 A2 2.127% 11/25/2031 2.127% 11/25/2031 | - | 0.100% | ||
| 185 | Fhms K-162 A2 5.15% 12/25/2033 5.15% 12/25/2033 | - | 0.100% | ||
| 186 | Meta Platforms Inc 5.75% 11/15/2065 5.75% 11/15/2065 | - | 0.100% | ||
| 187 | At&T Inc 6.2% 10/30/2056 6.2% 10/30/2056 | - | 0.100% | ||
| 188 | Fn Fa1252 5.5% 4/1/2055 5.5% 04/01/2055 | - | 0.100% | ||
| 189 | Fhms K127 A2 2.108% 1/25/2031 2.108% 01/25/2031 | - | 0.100% | ||
| 190 | Carmx 2025-3 A4 4.47% 1/15/2031 4.47% 01/15/2031 | - | 0.100% | ||
| 191 | State Of Israel 5.75% 3/12/2054 5.75% 03/12/2054 5.75 2054-03-12 | - | 0.100% | ||
| 192 | Us Treasury N/B 3.5% 4/30/2028 3.5% 04/30/2028 3.5 2028-04-30 | - | 0.100% | ||
| 193 | United Mexican States 6% 5/7/2036 6% 05/07/2036 6 2036-05-07 | - | 0.100% | ||
| 194 | Duke Energy Progress Nc 2.387% 7/1/2037 2.387% 07/01/2037 | - | 0.100% | ||
| 195 | Bmark 2022-B35 As 4.590879% 5/15/2055 % 05/15/2055 | - | 0.100% | ||
| 196 | Goldman Sachs Group Inc 5.734% 1/28/2056 5.734% 01/28/2056 | - | 0.100% | ||
| 197 | United Mexican States 3.771% 5/24/2061 3.771% 05/24/2061 3.771 2061-05-24 | - | 0.100% | ||
| 198 | Fordf 2018-4 A 4.06% 11/15/2030 4.06% 11/15/2030 | - | 0.100% | ||
| 199 | Amgen Inc 5.65% 3/2/2053 5.65% 03/02/2053 | - | 0.100% | ||
| 200 | Amxca 2023-2 A 4.8% 5/15/2030 4.8% 05/15/2030 | - | 0.100% | ||
| 201 | Bank 2022-Bnk41 A4 3.790019% 4/15/2065 % 04/15/2065 | - | 0.100% | ||
| 202 | Comet 2021-A2 A2 1.39% 7/15/2030 1.39% 07/15/2030 | - | 0.100% | ||
| 203 | Synit 2025-A3 A 4.06% 11/15/2031 4.06% 11/15/2031 | - | 0.100% | ||
| 204 | Amazon.Com Inc 5.8% 3/13/2056 5.8% 03/13/2056 | - | 0.100% | ||
| 205 | Wells Fargo & Company 3.9% 5/1/2045 3.9% 05/01/2045 | - | 0.100% | ||
| 206 | Cnh 2025-A A3 4.36% 8/15/2030 4.36% 08/15/2030 | - | 0.100% | ||
| 207 | Fhlmc K155 A3 3.75% 4/25/2033 3.75% 04/25/2033 3.75 2033-04-25 | - | 0.100% | ||
| 208 | State Of Israel 5.625% 2/19/2035 5.625% 02/19/2035 5.625 2035-02-19 | - | 0.090% | ||
| 209 | Us Treasury N/B 4.125% 3/31/2031 4.125% 03/31/2031 4.125 2031-03-31 | - | 0.090% | ||
| 210 | Us Treasury Bond 5.375% 2/15/2031 5.375% 02/15/2031 5.375 2031-02-15 | - | 0.090% | ||
| 211 | Oracle Corp 6% 8/3/2055 6% 08/03/2055 | - | 0.090% | ||
| 212 | Fr Sd3490 2% 3/1/2052 2% 03/01/2052 | - | 0.090% | ||
| 213 | Tenn Valley Authority 6.15% 1/15/2038 6.15% 01/15/2038 6.15 2038-01-15 | - | 0.090% | ||
| 214 | Csail 2018-Cx12 A4 4.2244% 8/15/2051 4.2244% 08/15/2051 | - | 0.090% | ||
| 215 | Republic Of Peru 3% 1/15/2034 3% 01/15/2034 | - | 0.090% | ||
| 216 | Aercap Ireland Cap/Global 3.4% 10/29/2033 3.4% 10/29/2033 | - | 0.090% | ||
| 217 | Amazon.Com Inc 5.55% 11/20/2065 5.55% 11/20/2065 | - | 0.090% | ||
| 218 | Ibm Internat Capital 5.25% 2/5/2044 5.25% 02/05/2044 | - | 0.090% | ||
| 219 | United Mexican States 6.875% 5/13/2037 6.875% 05/13/2037 6.875 2037-05-13 | - | 0.090% | ||
| 220 | Fna 2019-M4 A2 3.61% 2/25/2031 3.61% 02/25/2031 | - | 0.090% | ||
| 221 | Oracle Corp 5.2% 9/26/2035 5.2% 09/26/2035 | - | 0.090% | ||
| 222 | Alphabet Inc 5.65% 2/15/2056 5.65% 02/15/2056 | - | 0.090% | ||
| 223 | Pfizer Inc 7.20% 03/15/2039 7.2% 03/15/2039 | - | 0.090% | ||
| 224 | Home Depot Inc 5.875% 12/16/2036 5.875% 12/16/2036 | - | 0.090% | ||
| 225 | Sce Recovery Funding Llc 6.093% 6/15/2059 6.093% 06/15/2059 | - | 0.090% | ||
| 226 | Ci Financial Corp 3.2% 12/17/2030 3.2% 12/17/2030 | - | 0.090% | ||
| 227 | Microsoft Corp 2.5% 9/15/2050 2.5% 09/15/2050 | - | 0.090% | ||
| 228 | Fordf 2026-2 A 4.6% 5/15/2033 4.6% 05/15/2033 | - | 0.090% | ||
| 229 | Fhms K111 A2 1.35% 5/25/2030 1.35% 05/25/2030 | - | 0.090% | ||
| 230 | Fna 2022-M10 A2 2.002563% 1/25/2032 % 01/25/2032 | - | 0.090% | ||
| 231 | Federal Farm Credit Bank 1.95% 8/13/2040 1.95% 08/13/2040 1.95 2040-08-13 | - | 0.090% | ||
| 232 | Salesforce Inc 6.55% 3/15/2056 6.55% 03/15/2056 | - | 0.090% | ||
| 233 | Chait 2024-A2 A 4.63% 1/15/2031 4.63% 01/15/2031 | - | 0.080% | ||
| 234 | Us Treasury Note 1.75% 11/15/2029 1.75% 11/15/2029 1.75 2029-11-15 | - | 0.080% | ||
| 235 | United Mexican States 6.35% 2/9/2035 6.35% 02/09/2035 6.35 2035-02-09 | - | 0.080% | ||
| 236 | Charter Comm Opt Llc/Cap 7.087% 9/1/2038 7.087% 09/01/2038 | - | 0.080% | ||
| 237 | Fhms K511 A2 4.86% 10/25/2028 4.86% 10/25/2028 | - | 0.080% | ||
| 238 | Republic Of Panama 3.298% 1/19/2033 3.298% 01/19/2033 | - | 0.080% | ||
| 239 | Ameren Illinois Co 5.55% 7/1/2054 5.55% 07/01/2054 | - | 0.080% | ||
| 240 | Chait 2025-A1 A 4.16% 7/15/2030 4.16% 07/15/2030 | - | 0.080% | ||
| 241 | Cvs Health Corp 5.05% 3/25/2048 5.05% 03/25/2048 | - | 0.080% | ||
| 242 | Republic Of Chile 4% 1/31/2052 4% 01/31/2052 | - | 0.080% | ||
| 243 | At&T Inc 4.1% 2/15/2028 4.1% 02/15/2028 | - | 0.080% | ||
| 244 | Astrazeneca Plc 6.45% 9/15/2037 6.45% 09/15/2037 | - | 0.080% | ||
| 245 | Energy Transfer Lp 5.95% 5/15/2054 5.95% 05/15/2054 5.95 2054-05-15 | - | 0.080% | ||
| 246 | Vzmt 2025-1 A 4.71% 1/21/2031 4.71% 01/21/2031 | - | 0.080% | ||
| 247 | Wfcm 2019-C51 As 3.584% 6/15/2052 3.584% 06/15/2052 | - | 0.080% | ||
| 248 | Brown & Brown Inc 2.375% 3/15/2031 2.375% 03/15/2031 | - | 0.080% | ||
| 249 | Oracle Corp 6.50% 04/15/2038 6.5% 04/15/2038 | - | 0.080% | ||
| 250 | Republic Of Philippines 5.25% 5/14/2034 5.25% 05/14/2034 | - | 0.080% | ||
| 251 | Jpmorgan Chase & Co 3.157% 4/22/2042 3.157% 04/22/2042 3.157 2042-04-22 | - | 0.080% | ||
| 252 | Verizon Communications 3.55% 3/22/2051 3.55% 03/22/2051 | - | 0.080% | ||
| 253 | Coca-Cola Co/The 5.2% 1/14/2055 5.2% 01/14/2055 | - | 0.080% | ||
| 254 | Bmwlt 2026-1 A3 4.15% 5/25/2029 4.15% 05/25/2029 | - | 0.080% | ||
| 255 | Space Exploration Tech 5.875% 7/15/2036 5.875% 07/15/2036 | - | 0.080% | ||
| 256 | Citigroup Inc 6% 10/31/2033 6% 10/31/2033 | - | 0.080% | ||
| 257 | Fn Ma4281 2% 3/1/2051 2% 03/01/2051 | - | 0.080% | ||
| 258 | At&T Inc 3.55% 9/15/2055 3.55% 09/15/2055 | - | 0.080% | ||
| 259 | Kinder Morgan Ener Part 6.95% 01/15/2038 6.95% 01/15/2038 | - | 0.080% | ||
| 260 | Fhms K073 A2 3.35% 1/25/2028 3.35% 01/25/2028 | - | 0.080% | ||
| 261 | Alibaba Group Holding 4% 12/6/2037 4% 12/06/2037 | - | 0.080% | ||
| 262 | Abbott Laboratories 5.5% 3/15/2056 5.5% 03/15/2056 | - | 0.080% | ||
| 263 | Targa Resources Partners 4.875% 2/1/2031 4.875% 02/01/2031 | - | 0.080% | ||
| 264 | Southern Cal Edison 4.875% 3/1/2049 4.875% 03/01/2049 | - | 0.080% | ||
| 265 | Intel Corp 4.15% 8/5/2032 4.15% 08/05/2032 | - | 0.080% | ||
| 266 | Gsms 2018-Gs9 A4 3.992% 3/10/2051 3.992% 03/10/2051 | - | 0.080% | ||
| 267 | Kinder Morgan Inc 5.2% 6/1/2033 5.2% 06/01/2033 | - | 0.080% | ||
| 268 | Bank 2020-Bn27 As 2.551% 4/15/2063 2.551% 04/15/2063 | - | 0.080% | ||
| 269 | Space Exploration Tech 6.6% 7/15/2046 6.6% 07/15/2046 | - | 0.080% | ||
| 270 | Pg&E Wildfire Recovery 5.099% 6/1/2052 5.099% 06/01/2052 | - | 0.080% | ||
| 271 | Cigna Corp 4.8% 8/15/2038 4.8% 08/15/2038 | - | 0.080% | ||
| 272 | Comcast Corp 3.75% 4/1/2040 3.75% 04/01/2040 | - | 0.080% | ||
| 273 | Ny Transitional-B-2 5.29% 11/1/2039 5.29% 11/01/2039 | - | 0.080% | ||
| 274 | G2Sf 6 10/23 6% | - | 0.080% | ||
| 275 | Bristol-Myers Squibb Co 2.55% 11/13/2050 2.55% 11/13/2050 | - | 0.080% | ||
| 276 | Bank Of America Corp 3.311% 4/22/2042 3.311% 04/22/2042 | - | 0.080% | ||
| 277 | Peco Energy Co 5.25% 9/15/2054 5.25% 09/15/2054 | - | 0.080% | ||
| 278 | G2Sf 4 10/14 | - | 0.080% | ||
| 279 | Fr Rq0028 6% 7/1/2055 6% 07/01/2055 | - | 0.080% | ||
| 280 | Dte Electric Co 3.95% 3/1/2049 3.95% 03/01/2049 | - | 0.080% | ||
| 281 | Oneok Inc 5.7% 11/1/2054 5.7% 11/01/2054 | - | 0.070% | ||
| 282 | Fhms K505 A2 4.819% 6/25/2028 4.819% 06/25/2028 | - | 0.070% | ||
| 283 | Walt Disney Company/The 3.5% 5/13/2040 3.5% 05/13/2040 | - | 0.070% | ||
| 284 | Midamerican Energy Co 4.25% 7/15/2049 4.25% 07/15/2049 | - | 0.070% | ||
| 285 | Woodside Finance Ltd 5.1% 9/12/2034 5.1% 09/12/2034 | - | 0.070% | ||
| 286 | United Mexican States 4.6% 1/23/2046 4.6% 01/23/2046 4.6 2046-01-23 | - | 0.070% | ||
| 287 | Williams Companies Inc 5.15% 3/15/2034 5.15% 03/15/2034 | - | 0.070% | ||
| 288 | Merck & Co Inc 4% 3/7/2049 4% 03/07/2049 | - | 0.070% | ||
| 289 | Pacificorp 5.8% 1/15/2055 5.8% 01/15/2055 | - | 0.070% | ||
| 290 | Miami-Dade Cnty Fl Av 4.28% 10/1/2041 4.28% 10/01/2041 | - | 0.070% | ||
| 291 | Shell Finance Us Inc 4% 5/10/2046 4% 05/10/2046 | - | 0.070% | ||
| 292 | United Parcel Service 5.5% 5/22/2054 5.5% 05/22/2054 | - | 0.070% | ||
| 293 | Amgen Inc 4.4% 2/22/2062 4.4% 02/22/2062 | - | 0.070% | ||
| 294 | Jbs Nv/Usa Foods/Food Co 6.25% 3/1/2056 6.25% 03/01/2056 | - | 0.070% | ||
| 295 | Kinder Morgan Ener Part 6.5% 2/1/2037 6.5% 02/01/2037 | - | 0.070% | ||
| 296 | Home Depot Inc 4.25% 4/1/2046 4.25% 04/01/2046 | - | 0.070% | ||
| 297 | Berkshire Hathaway Fin 4.4% 5/15/2042 4.4% 05/15/2042 | - | 0.070% | ||
| 298 | Broadcom Inc 3.5% 2/15/2041 3.5% 02/15/2041 | - | 0.070% | ||
| 299 | Fhms K069 A2 3.187% 9/25/2027 3.187% 09/25/2027 | - | 0.070% | ||
| 300 | Fncl 2 10/20 2% | - | 0.070% | ||
| 301 | Sprint Capital Corp 8.75% 3/15/2032 8.75% 03/15/2032 | - | 0.070% | ||
| 302 | Mitsubishi Ufj Fin Grp 3.751% 7/18/2039 3.751% 07/18/2039 | - | 0.070% | ||
| 303 | Altria Group Inc 3.4% 2/4/2041 3.4% 02/04/2041 | - | 0.070% | ||
| 304 | Us Treasury Note 6.125% 8/15/2029 6.125% 08/15/2029 6.125 2029-08-15 | - | 0.070% | ||
| 305 | Banco Santander Sa 6.921% 8/8/2033 6.921% 08/08/2033 | - | 0.070% | ||
| 306 | Marriott International 3.5% 10/15/2032 3.5% 10/15/2032 | - | 0.070% | ||
| 307 | Bank Of America Corp 2.676% 6/19/2041 2.676% 06/19/2041 | - | 0.070% | ||
| 308 | Fhms K145 A2 2.58% 6/25/2055 2.58% 06/25/2055 | - | 0.070% | ||
| 309 | O'Reilly Automotive Inc 4.2% 4/1/2030 4.2% 04/01/2030 | - | 0.070% | ||
| 310 | Intel Corp 5.6% 2/21/2054 5.6% 02/21/2054 | - | 0.070% | ||
| 311 | T-Mobile Usa Inc 5.8% 9/15/2062 5.8% 09/15/2062 | - | 0.070% | ||
| 312 | Abbvie Inc 4.45% 5/14/2046 4.45% 05/14/2046 | - | 0.070% | ||
| 313 | Hsbc Holdings Plc 5.874% 11/18/2035 5.874% 11/18/2035 | - | 0.070% | ||
| 314 | Duke Energy Carolinas 4.25% 12/15/2041 4.25% 12/15/2041 | - | 0.070% | ||
| 315 | Verizon Communications 4.862% 8/21/2046 4.862% 08/21/2046 | - | 0.070% | ||
| 316 | Novartis Capital Corp 5.6% 3/18/2046 5.6% 03/18/2046 | - | 0.070% | ||
| 317 | Eli Lilly & Co 3.95% 3/15/2049 3.95% 03/15/2049 | - | 0.070% | ||
| 318 | Fr Sl0620 5.5% 3/1/2055 5.5% 03/01/2055 | - | 0.070% | ||
| 319 | Mass Institute Of Tech 3.959% 7/1/2038 3.959% 07/01/2038 | - | 0.070% | ||
| 320 | Lowe'S Cos Inc 3.75% 4/1/2032 3.75% 04/01/2032 | - | 0.070% | ||
| 321 | Fncl 4.5 10/14 | - | 0.070% | ||
| 322 | Deutsche Bank Ny 3.729% 1/14/2032 3.729% 01/14/2032 | - | 0.070% | ||
| 323 | Boeing Co 3.6% 5/1/2034 3.6% 05/01/2034 | - | 0.070% | ||
| 324 | Fn Ca5701 2.5% 5/1/2050 2.5% 05/01/2050 | - | 0.070% | ||
| 325 | Pg&E Wildfire Recovery 4.674% 12/1/2051 4.674% 12/01/2051 | - | 0.070% | ||
| 326 | Bank5 2024-5Yr9 A3 5.6136% 8/15/2057 5.6136% 08/15/2057 | - | 0.070% | ||
| 327 | Verizon Communications 5% 1/15/2036 5% 01/15/2036 | - | 0.070% | ||
| 328 | Ford Motor Company 3.25% 2/12/2032 3.25% 02/12/2032 | - | 0.070% | ||
| 329 | Consolidated Edison Co 4.45% 3/15/2044 4.45% 03/15/2044 | - | 0.070% | ||
| 330 | Comet 2025-A2 A 4.02% 9/15/2032 4.02% 09/15/2032 | - | 0.070% | ||
| 331 | Kraft Heinz Foods Co 5.2% 7/15/2045 5.2% 07/15/2045 | - | 0.070% | ||
| 332 | Home Depot Inc 3.3% 4/15/2040 3.3% 04/15/2040 | - | 0.070% | ||
| 333 | Unitedhealth Group Inc 3.875% 8/15/2059 3.875% 08/15/2059 | - | 0.060% | ||
| 334 | Mplx Lp 5.5% 6/1/2034 5.5% 06/01/2034 | - | 0.060% | ||
| 335 | San Diego G & E 5.35% 4/1/2053 5.35% 04/01/2053 | - | 0.060% | ||
| 336 | Bank Of America Corp 4.33% 3/15/2050 4.33% 03/15/2050 | - | 0.060% | ||
| 337 | Bbcms 2024-C26 A5 5.829% 5/15/2057 5.829% 05/15/2057 | - | 0.060% | ||
| 338 | Arcelormittal Sa 6.8% 11/29/2032 6.8% 11/29/2032 | - | 0.060% | ||
| 339 | Fordo 2024-A A4 5.01 9/15/2029 % 09/15/2029 | - | 0.060% | ||
| 340 | United Mexican States 5.375% 3/22/2033 5.375% 03/22/2033 5.375 2033-03-22 | - | 0.060% | ||
| 341 | Amgen Inc 4.2% 3/1/2033 4.2% 03/01/2033 | - | 0.060% | ||
| 342 | Humana Inc 5.95% 3/15/2034 5.95% 03/15/2034 | - | 0.060% | ||
| 343 | Fhms K154 A3 3.459% 11/25/2032 3.459% 11/25/2032 | - | 0.060% | ||
| 344 | Republica Orient Uruguay 7.625% 3/21/2036 7.625% 03/21/2036 | - | 0.060% | ||
| 345 | Republic Of Chile 4.95% 1/5/2036 4.95% 01/05/2036 | - | 0.060% | ||
| 346 | At&T Inc 3.65% 9/15/2059 3.65% 09/15/2059 | - | 0.060% | ||
| 347 | Moody'S Corporation 5% 8/5/2034 5% 08/05/2034 | - | 0.060% | ||
| 348 | Fhms K139 A2 2.59% 1/25/2032 2.59% 01/25/2032 | - | 0.060% | ||
| 349 | Vale Overseas Limited 6.125% 6/12/2033 6.125% 06/12/2033 | - | 0.060% | ||
| 350 | Blue Owl Finance Llc 4.375% 2/15/2032 4.375% 02/15/2032 | - | 0.060% | ||
| 351 | Valet 2025-1 A4 4.61% 7/21/2031 4.61% 07/21/2031 | - | 0.060% | ||
| 352 | Essex Portfolio Lp 4.875% 2/15/2036 4.875% 02/15/2036 | - | 0.060% | ||
| 353 | Norfolk Southern Corp 5.05% 8/1/2030 5.05% 08/01/2030 | - | 0.060% | ||
| 354 | Bmo 2024-C8 A5 Frn 3/15/2057 % 03/15/2057 | - | 0.060% | ||
| 355 | Williams Partners Lp 6.3% 4/15/2040 6.3% 04/15/2040 | - | 0.060% | ||
| 356 | Jdot 2023-C A4 5.39% 8/15/2030 5.39% 08/15/2030 | - | 0.060% | ||
| 357 | Oracle Corp 3.95% 3/25/2051 3.95% 03/25/2051 | - | 0.060% | ||
| 358 | Republic Of Indonesia 2.85% 2/14/2030 2.85% 02/14/2030 | - | 0.060% | ||
| 359 | Mplx Lp 4.5% 4/15/2038 4.5% 04/15/2038 | - | 0.060% | ||
| 360 | Fn Ma5631 6.5% 2/1/2055 6.5% 02/01/2055 | - | 0.060% | ||
| 361 | Nstar Electric Co 4.55% 6/1/2052 4.55% 06/01/2052 | - | 0.060% | ||
| 362 | Southern Cal Edison 5.75% 4/15/2054 5.75% 04/15/2054 | - | 0.060% | ||
| 363 | Uber Technologies Inc 4.8% 9/15/2034 4.8% 09/15/2034 | - | 0.060% | ||
| 364 | Republic Of Philippines 2.65% 12/10/2045 2.65% 12/10/2045 | - | 0.060% | ||
| 365 | Fn Cb2755 3% 2/1/2052 3% 02/01/2052 | - | 0.060% | ||
| 366 | Nj Turnpike Auth-F-Txb 7.414% 1/1/2040 7.414% 01/01/2040 | - | 0.060% | ||
| 367 | Bat Capital Corp 6.421% 8/2/2033 6.421% 08/02/2033 | - | 0.060% | ||
| 368 | Blast 2024-3 D 5.83% 5/15/2030 5.83% 05/15/2030 | - | 0.060% | ||
| 369 | United Mexican States 4.4% 2/12/2052 4.4% 02/12/2052 4.4 2052-02-12 | - | 0.060% | ||
| 370 | Fn Fs6031 2% 6/1/2052 2% 06/01/2052 | - | 0.060% | ||
| 371 | Fr Sd8463 6% 9/1/2054 6% 09/01/2054 | - | 0.060% | ||
| 372 | Charter Comm Opt Llc/Cap 7.337% 9/1/2041 7.337% 09/01/2041 | - | 0.060% | ||
| 373 | Italy Gov'T Int Bond 2.875% 10/17/2029 2.875% 10/17/2029 2.875 2029-10-17 | - | 0.060% | ||
| 374 | Vodafone Group Plc 5% 5/30/2038 5% 05/30/2038 | - | 0.060% | ||
| 375 | Ford Motor Credit Co Llc 7.35% 11/4/2027 7.35% 11/04/2027 | - | 0.060% | ||
| 376 | Anheuser-Busch Inbev Wor 4.95% 1/15/2042 4.95% 01/15/2042 | - | 0.060% | ||
| 377 | Hdmot 2024-A A4 5.29 12/15/2031 % 12/15/2031 | - | 0.060% | ||
| 378 | Ford Motor Credit Co Llc 7.122% 11/7/2033 7.122% 11/07/2033 | - | 0.060% | ||
| 379 | Athene Holding Ltd 5.875% 1/15/2034 5.875% 01/15/2034 | - | 0.060% | ||
| 380 | Citigroup Inc 3.878% 1/24/2039 3.878% 01/24/2039 | - | 0.060% | ||
| 381 | Fifth Third Bancorp 8.25% 3/1/2038 8.25% 03/01/2038 | - | 0.060% | ||
| 382 | Us Treasury N/B 1.125% 8/31/2028 1.125% 08/31/2028 1.125 2028-08-31 | - | 0.060% | ||
| 383 | Philippines Govt 3.7% 3/1/2041 3.7% 03/01/2041 3.7 2041-03-01 | - | 0.060% | ||
| 384 | At&T Inc 3.5% 9/15/2053 3.5% 09/15/2053 | - | 0.060% | ||
| 385 | Fiserv Inc 2.65% 6/1/2030 2.65% 06/01/2030 | - | 0.060% | ||
| 386 | Simon Property Group Lp 4.75% 3/15/2042 4.75% 03/15/2042 | - | 0.060% | ||
| 387 | Georgia Power Co 3.25% 3/15/2051 3.25% 03/15/2051 | - | 0.060% | ||
| 388 | Fr Qc7457 2.5% 9/1/2051 2.5% 09/01/2051 | - | 0.060% | ||
| 389 | Bbcms 2025-C35 A5 5.586% 7/15/2058 5.586% 07/15/2058 | - | 0.060% | ||
| 390 | Unitedhealth Group Inc 3.5% 8/15/2039 3.5% 08/15/2039 | - | 0.060% | ||
| 391 | Key Bank Na 4.9% 8/8/2032 4.9% 08/08/2032 | - | 0.060% | ||
| 392 | Fordo 2024-C A4 4.11% 7/15/2030 4.11% 07/15/2030 | - | 0.060% | ||
| 393 | Hsbc Holdings Plc 6.332% 3/9/2044 6.332% 03/09/2044 | - | 0.060% | ||
| 394 | Philippines Govt 9.50% 02/02/2030 9.5% 02/02/2030 9.5 2030-02-02 | - | 0.060% | ||
| 395 | General Motors Finl Co 5.6% 6/18/2031 5.6% 06/18/2031 | - | 0.060% | ||
| 396 | Goldman Sachs Group Inc 6.75% 10/1/2037 6.75% 10/01/2037 | - | 0.060% | ||
| 397 | Republic Of Poland 5.125% 9/18/2034 5.125% 09/18/2034 | - | 0.060% | ||
| 398 | Jpmorgan Chase & Co 6.4% 5/15/2038 6.4% 05/15/2038 6.4 2038-05-15 | - | 0.060% | ||
| 399 | Total Capital Intl Sa 3.127% 5/29/2050 3.127% 05/29/2050 | - | 0.060% | ||
| 400 | Constellation En Gen Llc 6.125% 1/15/2034 6.125% 01/15/2034 | - | 0.060% | ||
| 401 | Aep Texas Inc 5.7% 5/15/2034 5.7% 05/15/2034 | - | 0.060% | ||
| 402 | Philippines Govt 3% 2/1/2028 3% 02/01/2028 3 2028-02-01 | - | 0.060% | ||
| 403 | Woart 2026-A A4 4% 3/15/2032 4% 03/15/2032 | - | 0.060% | ||
| 404 | Ingersoll Rand Inc 5.45% 6/15/2034 5.45% 06/15/2034 | - | 0.060% | ||
| 405 | Hp Inc 6.1% 4/25/2035 6.1% 04/25/2035 | - | 0.060% | ||
| 406 | Bmo 2025-C11 A5 5.6874% 2/15/2058 5.6874% 02/15/2058 | - | 0.060% | ||
| 407 | Peru Govt 8.75% 11/21/2033 8.75% 11/21/2033 8.75 2033-11-21 | - | 0.060% | ||
| 408 | Synit 2025-A2 A 4.49% 5/15/2031 4.49% 05/15/2031 | - | 0.060% | ||
| 409 | General Motors Finl Co 5.05% 4/4/2028 5.05% 04/04/2028 | - | 0.060% | ||
| 410 | Florida Power & Light Co 4.125% 2/1/2042 4.125% 02/01/2042 | - | 0.060% | ||
| 411 | Republic Of Panama 7.875% 3/1/2057 7.875% 03/01/2057 | - | 0.060% | ||
| 412 | Allstate Corp 6.5% 5/15/2057 6.5% 05/15/2057 6.5 2057-05-15 | - | 0.060% | ||
| 413 | General Motors Finl Co 6.1% 1/7/2034 6.1% 01/07/2034 | - | 0.060% | ||
| 414 | Stanford University 3.647% 5/1/2048 3.647% 05/01/2048 3.647 2048-05-01 | - | 0.060% | ||
| 415 | Fn Ma4804 4% 11/1/2052 4% 11/01/2052 | - | 0.060% | ||
| 416 | Republic Of Indonesia 5.45% 9/20/2052 5.45% 09/20/2052 | - | 0.060% | ||
| 417 | Us Treasury Note 2.875% 5/15/2028 2.875% 05/15/2028 2.875 2028-05-15 | - | 0.060% | ||
| 418 | Unitedhealth Group Inc 5.5% 4/15/2064 5.5% 04/15/2064 | - | 0.060% | ||
| 419 | Aercap Ireland Cap/Globa 5.375% 12/15/2031 5.375% 12/15/2031 | - | 0.060% | ||
| 420 | Duke Energy Corp 4.2% 6/15/2049 4.2% 06/15/2049 | - | 0.060% | ||
| 421 | Amxca 2024-2 A 5.24% 4/15/2031 5.24% 04/15/2031 | - | 0.060% | ||
| 422 | Comcast Corp 2.887% 11/1/2051 2.887% 11/01/2051 | - | 0.060% | ||
| 423 | Eastern Energy Gas 5.8% 1/15/2035 5.8% 01/15/2035 | - | 0.060% | ||
| 424 | Moody'S Corporation 4.25% 8/8/2032 4.25% 08/08/2032 | - | 0.060% | ||
| 425 | Energy Transfer Lp 6.55% 12/1/2033 6.55% 12/01/2033 6.55 2033-12-01 | - | 0.060% | ||
| 426 | Narot 2024-A A4 5.18% 4/15/2031 5.18% 04/15/2031 | - | 0.060% | ||
| 427 | Enterprise Products Oper 3.7% 1/31/2051 3.7% 01/31/2051 | - | 0.060% | ||
| 428 | Dasny-B-Txbl 5.832% 7/1/2055 5.832% 07/01/2055 | - | 0.060% | ||
| 429 | Oracle Corp 4.7% 9/27/2034 4.7% 09/27/2034 | - | 0.060% | ||
| 430 | Intercontinentalexchange 3% 9/15/2060 3% 09/15/2060 | - | 0.060% | ||
| 431 | Commonspirit Health 5.548% 12/1/2054 5.548% 12/01/2054 | - | 0.060% | ||
| 432 | Morgan Stanley 3.217% 4/22/2042 3.217% 04/22/2042 | - | 0.060% | ||
| 433 | Ford Motor Credit Co Llc 6.467% 5/22/2036 6.467% 05/22/2036 | - | 0.060% | ||
| 434 | Con Edison Co Of Ny Inc 4.125% 5/15/2049 4.125% 05/15/2049 | - | 0.060% | ||
| 435 | Bmo 2023-C6 A5 5.9562% 9/15/2056 5.9562% 09/15/2056 | - | 0.060% | ||
| 436 | Sdart 2026-1 A3 3.93% 7/15/2030 3.93% 07/15/2030 | - | 0.060% | ||
| 437 | Enterprise Products Oper 4.85% 8/15/2042 4.85% 08/15/2042 | - | 0.060% | ||
| 438 | Bat Capital Corp 7.081% 8/2/2053 7.081% 08/02/2053 | - | 0.060% | ||
| 439 | Burlingtn North Santa Fe 3.9% 8/1/2046 3.9% 08/01/2046 | - | 0.060% | ||
| 440 | Amxca 2025-4 A 4.3% 7/15/2030 4.3% 07/15/2030 | - | 0.060% | ||
| 441 | Principal Financial Grp 6.05% 10/15/2036 6.05% 10/15/2036 | - | 0.060% | ||
| 442 | At&Amp;T Inc 4.5% 5/15/2035 4.5% 05/15/2035 | - | 0.060% | ||
| 443 | Fn Bm5950 3% 11/1/2048 3% 11/01/2048 | - | 0.060% | ||
| 444 | General Motors 6 1/4% 10/02/2043 % 10/02/2043 | - | 0.060% | ||
| 445 | Sempra Energy 3.4% 2/1/2028 3.4% 02/01/2028 | - | 0.060% | ||
| 446 | Pg&E Wildfire Recovery 5.212% 12/1/2047 5.212% 12/01/2047 | - | 0.060% | ||
| 447 | Citigroup Inc 6.625% 6/15/2032 6.625% 06/15/2032 | - | 0.060% | ||
| 448 | T-Mobile Usa Inc 2.25% 11/15/2031 2.25% 11/15/2031 | - | 0.050% | ||
| 449 | Virginia Elec & Power Co 5.7% 8/15/2053 5.7% 08/15/2053 | - | 0.050% | ||
| 450 | Emerson Electric Co 5.25% 11/15/2039 5.25% 11/15/2039 | - | 0.050% | ||
| 451 | Republic Of Poland 5.5% 4/4/2053 5.5% 04/04/2053 | - | 0.050% | ||
| 452 | Comcast Corp 5.168% 1/15/2037 5.168% 01/15/2037 | - | 0.050% | ||
| 453 | T-Mobile Usa Inc 6% 6/15/2054 6% 06/15/2054 | - | 0.050% | ||
| 454 | Prudential Financial Inc 4.6% 5/15/2044 4.6% 05/15/2044 | - | 0.050% | ||
| 455 | Us Treasury Note 1.5% 2/15/2030 1.5% 02/15/2030 1.5 2030-02-15 | - | 0.050% | ||
| 456 | Constellation Brands Inc 4.9% 5/1/2033 4.9% 05/01/2033 | - | 0.050% | ||
| 457 | Nisource Inc 6.375% 3/31/2055 6.375% 03/31/2055 | - | 0.050% | ||
| 458 | Unitedhealth Group Inc 5.5% 7/15/2044 5.5% 07/15/2044 | - | 0.050% | ||
| 459 | Pepsico Inc 4.65% 2/15/2053 4.65% 02/15/2053 | - | 0.050% | ||
| 460 | Fidelity Natl Info Serv 5.1% 7/15/2032 5.1% 07/15/2032 | - | 0.050% | ||
| 461 | Broadcom Inc 4.8% 2/15/2036 4.8% 02/15/2036 | - | 0.050% | ||
| 462 | T-Mobile Usa Inc 5.15% 4/15/2034 5.15% 04/15/2034 | - | 0.050% | ||
| 463 | Reinsurance Grp Of Amer 6.375% 9/15/2056 6.375% 09/15/2056 | - | 0.050% | ||
| 464 | Abbott Laboratories 4.75% 4/15/2043 4.75% 04/15/2043 | - | 0.050% | ||
| 465 | Jefferies Group Llc 6.25% 1/15/2036 6.25% 01/15/2036 | - | 0.050% | ||
| 466 | Kimco Realty Op Llc 5.3% 2/1/2036 5.3% 02/01/2036 | - | 0.050% | ||
| 467 | Dell Int Llc / Emc Corp 8.1% 7/15/2036 8.1% 07/15/2036 | - | 0.050% | ||
| 468 | Bmo 2022-C2 A5 4.813309% 7/15/2054 % 07/15/2054 | - | 0.050% | ||
| 469 | Inter-American Devel Bk 5.13% 9/11/2054 5.13% 09/11/2054 | - | 0.050% | ||
| 470 | Ge Healthcare Tech Inc 4.95% 12/15/2035 4.95% 12/15/2035 | - | 0.050% | ||
| 471 | Synopsys Inc 5.15% 4/1/2035 5.15% 04/01/2035 | - | 0.050% | ||
| 472 | Smurfit Kappa Treasury 5.438% 4/3/2034 5.438% 04/03/2034 5.438 2034-04-03 | - | 0.050% | ||
| 473 | At&T Inc 4.85% 3/1/2039 4.85% 03/01/2039 | - | 0.050% | ||
| 474 | Hca Inc 5.95% 9/15/2054 5.95% 09/15/2054 | - | 0.050% | ||
| 475 | Johnson & Johnson 3.5% 1/15/2048 3.5% 01/15/2048 3.5 2048-01-15 | - | 0.050% | ||
| 476 | United Technologies Corp 5.4% 5/1/2035 5.4% 05/01/2035 | - | 0.050% | ||
| 477 | Public Service Enterpris 5.45% 4/1/2034 5.45% 04/01/2034 | - | 0.050% | ||
| 478 | Msci Inc 5.15% 3/15/2036 5.15% 03/15/2036 | - | 0.050% | ||
| 479 | Bbcms 2022-C16 A5 4.6% 6/15/2055 4.6% 06/15/2055 | - | 0.050% | ||
| 480 | Merck & Co Inc 3.9% 3/7/2039 3.9% 03/07/2039 | - | 0.050% | ||
| 481 | Fn Cc0405 6% 5/1/2055 6% 05/01/2055 | - | 0.050% | ||
| 482 | Gsms 2020-Gc47 A5 2.3772% 5/12/2053 2.3772% 05/12/2053 | - | 0.050% | ||
| 483 | Discover Financial Svs 7.964% 11/2/2034 7.964% 11/02/2034 | - | 0.050% | ||
| 484 | Lyb Int Finance Iii 5.5% 3/1/2034 5.5% 03/01/2034 | - | 0.050% | ||
| 485 | Harris Corporation 5.054% 4/27/2045 5.054% 04/27/2045 | - | 0.050% | ||
| 486 | Bristol-Myers Squibb Co 5.55% 2/22/2054 5.55% 02/22/2054 | - | 0.050% | ||
| 487 | Burlingtn North Santa Fe 5.55% 3/15/2056 5.55% 03/15/2056 | - | 0.050% | ||
| 488 | Fhms K741 A2 1.603% 12/25/2027 1.603% 12/25/2027 | - | 0.050% | ||
| 489 | Cvs Health Corp 5.45% 9/15/2035 5.45% 09/15/2035 | - | 0.050% | ||
| 490 | Fhms K-158 A2 4.05% 7/25/2033 4.05% 07/25/2033 | - | 0.050% | ||
| 491 | Bbcms 2024-5C27 A3 6.014% 7/15/2057 6.014% 07/15/2057 | - | 0.050% | ||
| 492 | Hsbc Holdings Plc 5.741% 9/10/2036 5.741% 09/10/2036 | - | 0.050% | ||
| 493 | Cvs Health Corp 5.125% 7/20/2045 5.125% 07/20/2045 | - | 0.050% | ||
| 494 | Bank 2020-Bn29 A4 1.997% 11/15/2053 1.997% 11/15/2053 | - | 0.050% | ||
| 495 | Eli Lilly & Co 5.1% 2/9/2064 5.1% 02/09/2064 | - | 0.050% | ||
| 496 | Southern Co Gas Capital 5.75% 9/15/2033 5.75% 09/15/2033 | - | 0.050% | ||
| 497 | Ubscm 2018-C9 A4 4.117% 3/15/2051 4.117% 03/15/2051 | - | 0.050% | ||
| 498 | Csx Corp 4.65% 3/1/2068 4.65% 03/01/2068 | - | 0.050% | ||
| 499 | General Motors Finl Co 3.1% 1/12/2032 3.1% 01/12/2032 | - | 0.050% | ||
| 500 | Novartis Capital Corp 5.7% 3/18/2056 5.7% 03/18/2056 | - | 0.050% | ||
| 501 | Fn Ca6388 2% 7/1/2050 2% 07/01/2050 | - | 0.050% | ||
| 502 | Tampa Electric Co 4.1% 6/15/2042 4.1% 06/15/2042 | - | 0.050% | ||
| 503 | Mexico Govt 4.75% 3/8/2044 4.75% 03/08/2044 4.75 2044-03-08 | - | 0.050% | ||
| 504 | Oneok Inc 5.4% 10/15/2035 5.4% 10/15/2035 | - | 0.050% | ||
| 505 | Fhms K-166 A2 4.58% 10/25/2034 4.58% 10/25/2034 | - | 0.050% | ||
| 506 | Enterprise Products Oper 5.2% 1/15/2036 5.2% 01/15/2036 | - | 0.050% | ||
| 507 | Meta Platforms Inc 6.2% 5/15/2046 6.2% 05/15/2046 | - | 0.050% | ||
| 508 | Mexico Govt 5.55% 1/21/2045 5.55% 01/21/2045 5.55 2045-01-21 | - | 0.050% | ||
| 509 | Aep Texas Inc 5.2% 4/15/2036 5.2% 04/15/2036 | - | 0.050% | ||
| 510 | Abbott Laboratories 4.65% 3/15/2036 4.65% 03/15/2036 | - | 0.050% | ||
| 511 | Morgan Stanley 5.314% 1/18/2041 5.314% 01/18/2041 | - | 0.050% | ||
| 512 | Bhp Billiton Fin Usa Ltd 4.125 2/24/2042 % 02/24/2042 | - | 0.050% | ||
| 513 | Fr Ra5040 2% 4/1/2051 2% 04/01/2051 | - | 0.050% | ||
| 514 | Crh America Finance Inc 5.4% 5/21/2034 5.4% 05/21/2034 | - | 0.050% | ||
| 515 | Fna 2021-M1G A2 1.510365% 11/25/2030 % 11/25/2030 | - | 0.050% | ||
| 516 | Cf Industries Inc 5.15% 3/15/2034 5.15% 03/15/2034 | - | 0.050% | ||
| 517 | Hess Corp 5.6% 2/15/2041 5.6% 02/15/2041 | - | 0.050% | ||
| 518 | Pacific Gas & Electric 2.5% 2/1/2031 2.5% 02/01/2031 | - | 0.050% | ||
| 519 | Abbvie Inc 4.85% 6/15/2044 4.85% 06/15/2044 | - | 0.050% | ||
| 520 | Ci Financial Corp 4.1% 6/15/2051 4.1% 06/15/2051 | - | 0.050% | ||
| 521 | Boeing Co 5.805% 5/1/2050 5.805% 05/01/2050 | - | 0.050% | ||
| 522 | Republic Of Panama 5.227% 2/23/2034 5.227% 02/23/2034 | - | 0.050% | ||
| 523 | American Homes 4 Rent 5.5% 2/1/2034 5.5% 02/01/2034 | - | 0.050% | ||
| 524 | Burlingtn North Santa Fe 4.4% 3/15/2042 4.4% 03/15/2042 | - | 0.050% | ||
| 525 | Enbridge Inc 5.95% 4/5/2054 5.95% 04/05/2054 | - | 0.050% | ||
| 526 | United Mexican States 4.5% 1/31/2050 4.5% 01/31/2050 4.5 2050-01-31 | - | 0.050% | ||
| 527 | Oracle Corp 6.55% 2/4/2046 6.55% 02/04/2046 | - | 0.050% | ||
| 528 | Rogers Communications In 4.5% 3/15/2042 4.5% 03/15/2042 | - | 0.050% | ||
| 529 | Oracle Corp 3.85% 4/1/2060 3.85% 04/01/2060 | - | 0.050% | ||
| 530 | Fr Sd1151 2.5% 1/1/2051 2.5% 01/01/2051 | - | 0.050% | ||
| 531 | Elevance Health Inc 5.2% 2/15/2035 5.2% 02/15/2035 | - | 0.050% | ||
| 532 | Us Treasury N/B 1.25% 8/15/2031 1.25% 08/15/2031 1.25 2031-08-15 | - | 0.050% | ||
| 533 | Glp Capital Lp / Fin Ii 5.625% 3/1/2036 5.625% 03/01/2036 | - | 0.050% | ||
| 534 | Lyb Int Finance Iii 4.2% 5/1/2050 4.2% 05/01/2050 | - | 0.050% | ||
| 535 | Jpmorgan Chase & Co 4.95% 6/1/2045 4.95% 06/01/2045 4.95 2045-06-01 | - | 0.050% | ||
| 536 | Republic Of Poland 6.125% 4/14/2056 6.125% 04/14/2056 | - | 0.050% | ||
| 537 | Boeing Co 5.705% 5/1/2040 5.705% 05/01/2040 | - | 0.050% | ||
| 538 | Republica Orient Uruguay 4.375% 1/23/2031 4.375% 01/23/2031 | - | 0.050% | ||
| 539 | Oracle Corp 5.375% 7/15/2040 5.375% 07/15/2040 | - | 0.050% | ||
| 540 | Occidental Petroleum Cor 6.6% 3/15/2046 6.6% 03/15/2046 | - | 0.050% | ||
| 541 | Fhms K-165 A2 4.489% 9/25/2034 4.489% 09/25/2034 | - | 0.050% | ||
| 542 | Merck & Co Inc 2.9% 12/10/2061 2.9% 12/10/2061 | - | 0.050% | ||
| 543 | Ally Financial Inc 8% 11/1/2031 8% 11/01/2031 | - | 0.050% | ||
| 544 | Verizon Communications 2.987% 10/30/2056 2.987% 10/30/2056 | - | 0.050% | ||
| 545 | Intel Corp 3.734% 12/8/2047 3.734% 12/08/2047 | - | 0.050% | ||
| 546 | Haleon Us Capital Llc 3.625% 3/24/2032 3.625% 03/24/2032 | - | 0.050% | ||
| 547 | Hp Enterprise Co 6.35% 10/15/2045 6.35% 10/15/2045 | - | 0.050% | ||
| 548 | Chevron Usa Inc 6% 3/1/2041 6% 03/01/2041 | - | 0.050% | ||
| 549 | Amgen Inc 5.75% 3/15/2040 5.75% 03/15/2040 | - | 0.050% | ||
| 550 | Barclays Plc 5.785% 2/25/2036 5.785% 02/25/2036 | - | 0.050% | ||
| 551 | Dell Int Llc / Emc Corp 4.75% 10/6/2032 4.75% 10/06/2032 | - | 0.050% | ||
| 552 | Republica Orient Uruguay 4.975% 4/20/2055 4.975% 04/20/2055 | - | 0.050% | ||
| 553 | Republic Of Peru 3.3% 3/11/2041 3.3% 03/11/2041 | - | 0.050% | ||
| 554 | Fr Rq0127 5% 6/1/2056 5% 06/01/2056 | - | 0.050% | ||
| 555 | Cgcmt 2019-Gc43 As 3.3% 11/10/2052 3.3% 11/10/2052 | - | 0.050% | ||
| 556 | Devon Energy Corporation 5.2% 9/15/2034 5.2% 09/15/2034 | - | 0.050% | ||
| 557 | Wells Fargo & Company 5.013% 4/4/2051 5.013% 04/04/2051 | - | 0.050% | ||
| 558 | Berkshire Hathaway Energy 6.125% 4/1/2036 6.125% 04/01/2036 | - | 0.050% | ||
| 559 | Eaton Corp 5.45% 3/6/2056 5.45% 03/06/2056 | - | 0.050% | ||
| 560 | Amcor Flexibles North Am 2.69% 5/25/2031 2.69% 05/25/2031 | - | 0.050% | ||
| 561 | Royal Caribbean Cruises 5.375% 1/15/2036 5.375% 01/15/2036 | - | 0.050% | ||
| 562 | Keurig Dr Pepper Inc 5.3% 3/15/2034 5.3% 03/15/2034 | - | 0.050% | ||
| 563 | Goldman Sachs Group Inc 4.75% 10/21/2045 4.75% 10/21/2045 | - | 0.050% | ||
| 564 | Morgan Stanley 2.484% 9/16/2036 2.484% 09/16/2036 | - | 0.050% | ||
| 565 | Pacific Gas & Electric 5.6% 8/15/2036 5.6% 08/15/2036 | - | 0.050% | ||
| 566 | Diamondback Energy Inc 5.75% 4/18/2054 5.75% 04/18/2054 | - | 0.050% | ||
| 567 | Duke Energy Carolinas 5.4% 1/15/2054 5.4% 01/15/2054 | - | 0.050% | ||
| 568 | Metlife Inc 6.35% 3/15/2055 6.35% 03/15/2055 | - | 0.050% | ||
| 569 | Unitedhealth Group Inc 5.05% 4/15/2053 5.05% 04/15/2053 | - | 0.050% | ||
| 570 | Totalenergies Capital Sa 5.488% 4/5/2054 5.488% 04/05/2054 | - | 0.050% | ||
| 571 | Booz Allen Hamilton Inc 5.9% 1/30/2034 5.9% 01/30/2034 | - | 0.050% | ||
| 572 | Bank Of America Corp 4.083% 3/20/2051 4.083% 03/20/2051 | - | 0.050% | ||
| 573 | Virginia Power Fuel Sec 4.877% 5/1/2031 4.877% 05/01/2031 | - | 0.050% | ||
| 574 | Fr Sl4000 5.5% 2/1/2056 5.5% 02/01/2056 | - | 0.050% | ||
| 575 | Lockheed Martin Corp 5.2% 2/15/2064 5.2% 02/15/2064 | - | 0.050% | ||
| 576 | Bbcms 2022-C15 A5 3.662% 4/15/2055 3.662% 04/15/2055 | - | 0.050% | ||
| 577 | Gilead Sciences Inc 5.5% 11/15/2054 5.5% 11/15/2054 | - | 0.050% | ||
| 578 | Fhms K121 A2 1.547% 10/25/2030 1.547% 10/25/2030 | - | 0.050% | ||
| 579 | Wells Fargo & Company 5.433% 1/23/2047 5.433% 01/23/2047 | - | 0.050% | ||
| 580 | Centerpoint Ener Houston 4.95% 8/15/2035 4.95% 08/15/2035 | - | 0.050% | ||
| 581 | Oracle Corp 6.85% 2/4/2066 6.85% 02/04/2066 | - | 0.050% | ||
| 582 | Chicago Transit Ser A 6.899% 12/1/2040 6.899% 12/01/2040 | - | 0.050% | ||
| 583 | Cigna Corp 4.8% 7/15/2046 4.8% 07/15/2046 | - | 0.050% | ||
| 584 | Apple Inc 2.7% 8/5/2051 2.7% 08/05/2051 | - | 0.050% | ||
| 585 | Republic Of Philippines 3.2% 7/6/2046 3.2% 07/06/2046 | - | 0.050% | ||
| 586 | Barclays Plc 6.036% 3/12/2055 6.036% 03/12/2055 | - | 0.050% | ||
| 587 | Ace Ina Holdings 4.35% 11/3/2045 4.35% 11/03/2045 | - | 0.050% | ||
| 588 | Fhms K762 A2 4.36% 9/25/2032 4.36% 09/25/2032 | - | 0.050% | ||
| 589 | Dow Chemical Co/The 5.65% 3/15/2036 5.65% 03/15/2036 | - | 0.050% | ||
| 590 | Charter Comm Opt Llc/Cap 4.4% 12/1/2061 4.4% 12/01/2061 | - | 0.050% | ||
| 591 | Charter Comm Opt Llc/Cap 4.4% 4/1/2033 4.4% 04/01/2033 | - | 0.050% | ||
| 592 | Space Exploration Tech 5.35% 7/15/2031 5.35% 07/15/2031 | - | 0.050% | ||
| 593 | Marriott International 5.5% 4/15/2037 5.5% 04/15/2037 | - | 0.050% | ||
| 594 | Capital One Financial Co 6.051% 2/1/2035 6.051% 02/01/2035 | - | 0.050% | ||
| 595 | Metlife Inc 5.25% 1/15/2054 5.25% 01/15/2054 | - | 0.050% | ||
| 596 | American Tower Corp 3.6% 1/15/2028 3.6% 01/15/2028 | - | 0.050% | ||
| 597 | Pacific Gas & Electric 5.9% 10/1/2054 5.9% 10/01/2054 | - | 0.050% | ||
| 598 | Amphenol Corp 5.3% 11/15/2055 5.3% 11/15/2055 | - | 0.050% | ||
| 599 | Starbucks Corp 4.8% 2/15/2033 4.8% 02/15/2033 | - | 0.050% | ||
| 600 | Sempra Energy 3.8% 2/1/2038 3.8% 02/01/2038 | - | 0.050% | ||
| 601 | Dominion Energy Inc 7% 6/1/2054 7% 06/01/2054 | - | 0.050% | ||
| 602 | Fed Hm Ln Pc Pool Sd3345 Fr 04/52 Fixed 2.5 | - | 0.050% | ||
| 603 | Walt Disney Company/The 4.7% 3/23/2050 4.7% 03/23/2050 | - | 0.050% | ||
| 604 | Boeing Co 5.875% 2/15/2040 5.875% 02/15/2040 | - | 0.050% | ||
| 605 | Targa Resources Corp 5.5% 2/15/2035 5.5% 02/15/2035 | - | 0.050% | ||
| 606 | Republic Of Peru 5.875% 8/8/2054 5.875% 08/08/2054 | - | 0.050% | ||
| 607 | Bank 2021-Bn31 A4 2.036% 2/15/2054 2.036% 02/15/2054 | - | 0.050% | ||
| 608 | Florida Power & Light Co 5.9% 6/1/2066 5.9% 06/01/2066 | - | 0.050% | ||
| 609 | Northern States Pwr-Minn 5.55% 5/15/2056 5.55% 05/15/2056 5.55 2056-05-15 | - | 0.050% | ||
| 610 | Thermo Fisher Scientific 5.546% 2/12/2046 5.546% 02/12/2046 | - | 0.050% | ||
| 611 | Exxon Mobil Corporation 3.452% 4/15/2051 3.452% 04/15/2051 | - | 0.050% | ||
| 612 | Nextera Energy Capital 3% 1/15/2052 3% 01/15/2052 | - | 0.050% | ||
| 613 | Constellation En Gen Llc 5.3% 6/1/2036 5.3% 06/01/2036 | - | 0.050% | ||
| 614 | Public Service Electric 5.45% 3/1/2054 5.45% 03/01/2054 | - | 0.050% | ||
| 615 | Nvidia Corp 5.55% 6/15/2046 5.55% 06/15/2046 | - | 0.050% | ||
| 616 | Fncl 6.5 10/23 6.5% | - | 0.050% | ||
| 617 | Hp Enterprise Co 6.2% 10/15/2035 6.2% 10/15/2035 | - | 0.050% | ||
| 618 | Kroger Co 5% 9/15/2034 5% 09/15/2034 | - | 0.050% | ||
| 619 | Honeywell Aerospace Inc 5.732% 3/16/2056 5.732% 03/16/2056 | - | 0.050% | ||
| 620 | Becton Dickinson & Co 5.11% 2/8/2034 5.11% 02/08/2034 | - | 0.050% | ||
| 621 | Fhms K146 A2 2.92% 6/25/2032 2.92% 06/25/2032 | - | 0.050% | ||
| 622 | Dominion Energy Inc 5.35% 6/15/2036 5.35% 06/15/2036 | - | 0.050% | ||
| 623 | Republic Of Chile Sr Unsecured 05/41 3.1 | - | 0.050% | ||
| 624 | Bp Cap Markets America 3.001% 3/17/2052 3.001% 03/17/2052 | - | 0.050% | ||
| 625 | Florida Power & Light Co 5.7% 3/15/2055 5.7% 03/15/2055 | - | 0.050% | ||
| 626 | Jpmorgan Chase & Co 3.964% 11/15/2048 3.964% 11/15/2048 3.964 2048-11-15 | - | 0.050% | ||
| 627 | Oracle Corp 5.35% 5/4/2033 5.35% 05/04/2033 | - | 0.050% | ||
| 628 | Ares Capital Corp 5.8% 3/8/2032 5.8% 03/08/2032 | - | 0.050% | ||
| 629 | Apollo Debt Solutions Bd 6.7% 7/29/2031 6.7% 07/29/2031 6.7 2031-07-29 | - | 0.050% | ||
| 630 | Coca-Cola Co/The 2.875% 5/5/2041 2.875% 05/05/2041 | - | 0.050% | ||
| 631 | Fr Sd8372 5.5% 11/1/2053 5.5% 11/01/2053 | - | 0.050% | ||
| 632 | General Motors Co 5% 4/1/2035 5% 04/01/2035 | - | 0.050% | ||
| 633 | Commonwealth Edison Co 5.3% 2/1/2053 5.3% 02/01/2053 | - | 0.050% | ||
| 634 | Citigroup Inc 5.612% 3/4/2056 5.612% 03/04/2056 | - | 0.050% | ||
| 635 | Alphabet Inc 5.3% 5/15/2065 5.3% 05/15/2065 | - | 0.050% | ||
| 636 | Cvs Health Corp 6.05% 6/1/2054 6.05% 06/01/2054 | - | 0.050% | ||
| 637 | Merck & Co Inc 5.55% 12/4/2055 5.55% 12/04/2055 | - | 0.050% | ||
| 638 | Cardinal Health Inc 5.15% 9/15/2035 5.15% 09/15/2035 | - | 0.050% | ||
| 639 | Jackson Financial Inc 6.15% 1/15/2037 6.15% 01/15/2037 | - | 0.050% | ||
| 640 | Republic Of Indonesia 4.45% 4/15/2070 4.45% 04/15/2070 | - | 0.050% | ||
| 641 | Hsbc Holdings Plc 4.762% 3/29/2033 4.762% 03/29/2033 | - | 0.050% | ||
| 642 | Cencora Inc 5.15% 2/15/2035 5.15% 02/15/2035 | - | 0.050% | ||
| 643 | Walmart Inc 3.95% 6/28/2038 3.95% 06/28/2038 | - | 0.050% | ||
| 644 | Texas Instruments Inc 5.05% 5/18/2063 5.05% 05/18/2063 | - | 0.040% | ||
| 645 | Berkshire Hathaway Fin 2.5% 1/15/2051 2.5% 01/15/2051 | - | 0.040% | ||
| 646 | Sumitomo Mitsui Finl Grp 6.184% 7/13/2043 6.184% 07/13/2043 | - | 0.040% | ||
| 647 | Fn Ma4438 2.5% 10/1/2051 2.5% 10/01/2051 | - | 0.040% | ||
| 648 | At&T Inc 5.125% 4/30/2036 5.125% 04/30/2036 | - | 0.040% | ||
| 649 | Visa Inc 2.7% 4/15/2040 2.7% 04/15/2040 | - | 0.040% | ||
| 650 | Puget Sound Energy Inc 4.223% 6/15/2048 4.223% 06/15/2048 | - | 0.040% | ||
| 651 | Att&T Inc 3.5% 6/1/2041 3.5% 06/01/2041 | - | 0.040% | ||
| 652 | Nextera Energy Capital 6.2% 10/1/2056 6.2% 10/01/2056 | - | 0.040% | ||
| 653 | Pepsico Inc 2.625% 10/21/2041 2.625% 10/21/2041 | - | 0.040% | ||
| 654 | Entergy Texas Inc 3.55% 9/30/2049 3.55% 09/30/2049 | - | 0.040% | ||
| 655 | Huntington Bancshares 2.487 8/15/2036 % 08/15/2036 | - | 0.040% | ||
| 656 | Johnson & Johnson 2.1% 9/1/2040 2.1% 09/01/2040 2.1 2040-09-01 | - | 0.040% | ||
| 657 | Wfcm 2021-C59 A4 2.343% 4/15/2054 2.343% 04/15/2054 | - | 0.040% | ||
| 658 | Deere & Company 3.75% 4/15/2050 3.75% 04/15/2050 | - | 0.040% | ||
| 659 | United Parcel Service 5.2% 4/1/2040 5.2% 04/01/2040 | - | 0.040% | ||
| 660 | L3Harris Tech Inc 1.8% 1/15/2031 1.8% 01/15/2031 | - | 0.040% | ||
| 661 | Republic Of Philippines 3.7% 2/2/2042 3.7% 02/02/2042 | - | 0.040% | ||
| 662 | Dollar General Corp 5.45% 7/5/2033 5.45% 07/05/2033 | - | 0.040% | ||
| 663 | Suncor Energy Inc 5.95% 12/1/2034 5.95% 12/01/2034 | - | 0.040% | ||
| 664 | Bristol-Myers Squibb Co 2.35% 11/13/2040 2.35% 11/13/2040 | - | 0.040% | ||
| 665 | Southern Calif Gas Co 3.95% 2/15/2050 3.95% 02/15/2050 | - | 0.040% | ||
| 666 | United Mexican States 6.4% 5/7/2054 6.4% 05/07/2054 6.4 2054-05-07 | - | 0.040% | ||
| 667 | Bmark 2022-B33 A5 3.4582% 3/15/2055 3.4582% 03/15/2055 | - | 0.040% | ||
| 668 | Lowe'S Cos Inc 5.75% 7/1/2053 5.75% 07/01/2053 | - | 0.040% | ||
| 669 | Pilgrim'S Pride Corp 6.875% 5/15/2034 6.875% 05/15/2034 | - | 0.040% | ||
| 670 | Barclays Plc 5.746% 8/9/2033 5.746% 08/09/2033 | - | 0.040% | ||
| 671 | Fr Sd8493 5.5% 12/1/2054 5.5% 12/01/2054 | - | 0.040% | ||
| 672 | Fhms K765 A2 4.17% 2/25/2033 4.17% 02/25/2033 | - | 0.040% | ||
| 673 | Aep Texas Inc 5.4% 6/1/2033 5.4% 06/01/2033 | - | 0.040% | ||
| 674 | Moody'S Corporation 2.75% 8/19/2041 2.75% 08/19/2041 | - | 0.040% | ||
| 675 | Energy Transfer Operating 5.8% 6/15/2038 5.8% 06/15/2038 5.8 2038-06-15 | - | 0.040% | ||
| 676 | Bank5 2024-5Yr7 A3 5.769% 6/15/2057 5.769% 06/15/2057 | - | 0.040% | ||
| 677 | Appalachian Power Co 4.4% 5/15/2044 4.4% 05/15/2044 | - | 0.040% | ||
| 678 | Reinsurance Grp Of Amer 6% 9/15/2033 6% 09/15/2033 | - | 0.040% | ||
| 679 | Exelon Generation Co Llc 5.75% 10/1/2041 5.75% 10/01/2041 | - | 0.040% | ||
| 680 | Fncl 4 10/14 | - | 0.040% | ||
| 681 | Morgan Stanley 2.802% 1/25/2052 2.802% 01/25/2052 | - | 0.040% | ||
| 682 | Wfcm 2024-5C1 A2 5.454% 7/15/2057 5.454% 07/15/2057 | - | 0.040% | ||
| 683 | Banco Santander Sa 3.225% 11/22/2032 3.225% 11/22/2032 | - | 0.040% | ||
| 684 | Nextera Energy Capital 6.75% 6/15/2054 6.75% 06/15/2054 | - | 0.040% | ||
| 685 | Fna 2022-M3 A2 1.70721% 11/25/2031 % 11/25/2031 | - | 0.040% | ||
| 686 | Oracle Corp 5.55% 2/6/2053 5.55% 02/06/2053 | - | 0.040% | ||
| 687 | Benchmark Mortgage Trust Bmark 2024 V5 Am | - | 0.040% | ||
| 688 | Fiserv Inc 5.625% 8/21/2033 5.625% 08/21/2033 | - | 0.040% | ||
| 689 | Gatx Corp 5.2% 3/15/2044 5.2% 03/15/2044 | - | 0.040% | ||
| 690 | Exxon Mobil Corporation 4.114% 3/1/2046 4.114% 03/01/2046 | - | 0.040% | ||
| 691 | Sysco Corporation 5.95% 4/1/2030 5.95% 04/01/2030 | - | 0.040% | ||
| 692 | Cvs Health Corp 4.125% 4/1/2040 4.125% 04/01/2040 | - | 0.040% | ||
| 693 | Wells Fargo & Company 4.611% 4/25/2053 4.611% 04/25/2053 | - | 0.040% | ||
| 694 | Prudential Financial Inc 6.75% 3/1/2053 6.75% 03/01/2053 | - | 0.040% | ||
| 695 | Pfizer Investment Enter 5.11% 5/19/2043 5.11% 05/19/2043 | - | 0.040% | ||
| 696 | Cbre Services Inc 5.95% 8/15/2034 5.95% 08/15/2034 | - | 0.040% | ||
| 697 | Panama Govt 6.7% 1/26/2036 6.7% 01/26/2036 6.7 2036-01-26 | - | 0.040% | ||
| 698 | Bmark 2021-B30 A5 2.576% 11/15/2054 2.576% 11/15/2054 | - | 0.040% | ||
| 699 | Amgen Inc 4.563% 6/15/2048 4.563% 06/15/2048 | - | 0.040% | ||
| 700 | Oracle Corp 4.125% 5/15/2045 4.125% 05/15/2045 | - | 0.040% | ||
| 701 | Msc 2021-L7 A5 2.574% 10/15/2054 2.574% 10/15/2054 | - | 0.040% | ||
| 702 | Baltimore Gas & Electric 4.25% 9/15/2048 4.25% 09/15/2048 | - | 0.040% | ||
| 703 | Northrop Grumman Corp 5.25% 5/1/2050 5.25% 05/01/2050 | - | 0.040% | ||
| 704 | Rogers Communications In 3.8% 3/15/2032 3.8% 03/15/2032 | - | 0.040% | ||
| 705 | Mcdonald'S Corp 4.45% 9/1/2048 4.45% 09/01/2048 | - | 0.040% | ||
| 706 | Nvidia Corp 3.7% 4/1/2060 3.7% 04/01/2060 | - | 0.040% | ||
| 707 | Cccit 2018-A7 A7 3.96% 10/13/2030 3.96% 10/13/2030 | - | 0.040% | ||
| 708 | Duke University 2.682% 10/1/2044 2.682% 10/01/2044 2.682 2044-10-01 | - | 0.040% | ||
| 709 | Williams Companies Inc 5.8% 11/15/2054 5.8% 11/15/2054 | - | 0.040% | ||
| 710 | Oneok Inc 5.05% 11/1/2034 5.05% 11/01/2034 | - | 0.040% | ||
| 711 | General Mills Inc 2.25% 10/14/2031 2.25% 10/14/2031 | - | 0.040% | ||
| 712 | Comcast Corp 4.7% 10/15/2048 4.7% 10/15/2048 | - | 0.040% | ||
| 713 | Crown Castle Intl Corp 2.25% 1/15/2031 2.25% 01/15/2031 | - | 0.040% | ||
| 714 | American Water Capital C 4.45% 6/1/2032 4.45% 06/01/2032 4.45 2032-06-01 | - | 0.040% | ||
| 715 | Walmart Inc 2.5% 9/22/2041 2.5% 09/22/2041 | - | 0.040% | ||
| 716 | Jpmorgan Chase & Co 3.328% 4/22/2052 3.328% 04/22/2052 3.328 2052-04-22 | - | 0.040% | ||
| 717 | T-Mobile Usa Inc 5.7% 1/15/2056 5.7% 01/15/2056 | - | 0.040% | ||
| 718 | Comcast Corp 2.987% 11/1/2063 2.987% 11/01/2063 | - | 0.040% | ||
| 719 | Weyerhaeuser Co 7.375% 3/15/2032 7.375% 03/15/2032 | - | 0.040% | ||
| 720 | Bank5 2024-5Yr11 A3 5.893% 11/15/2057 5.893% 11/15/2057 | - | 0.040% | ||
| 721 | Bmark 2023-B38 A4 5.5246% 4/15/2056 5.5246% 04/15/2056 | - | 0.040% | ||
| 722 | Norfolk Southern Corp 3.7% 3/15/2053 3.7% 03/15/2053 | - | 0.040% | ||
| 723 | Vici Properties Lp 5.75% 4/1/2034 5.75% 04/01/2034 | - | 0.040% | ||
| 724 | Wisconsin Electric Power 4.3% 10/15/2048 4.3% 10/15/2048 | - | 0.040% | ||
| 725 | Meta Platforms Inc 4.45% 8/15/2052 4.45% 08/15/2052 | - | 0.040% | ||
| 726 | Conagra Brands Inc 8.25% 9/15/2030 8.25% 09/15/2030 | - | 0.040% | ||
| 727 | Space Exploration Tech 5.65% 7/15/2033 5.65% 07/15/2033 | - | 0.040% | ||
| 728 | Exelon Corp 3.35% 3/15/2032 3.35% 03/15/2032 | - | 0.040% | ||
| 729 | Fhms K749 A2 2.12% 4/25/2055 2.12% 04/25/2055 | - | 0.040% | ||
| 730 | Santander Uk Group Hldgs 2.896% 3/15/2032 2.896% 03/15/2032 | - | 0.040% | ||
| 731 | Fncl 2.5 10/16 2.5% | - | 0.040% | ||
| 732 | Xcel Energy Inc 5.5% 3/15/2034 5.5% 03/15/2034 | - | 0.040% | ||
| 733 | Intercontinentalexchange 2.65% 9/15/2040 2.65% 09/15/2040 | - | 0.040% | ||
| 734 | Hca Inc 5.5% 6/1/2033 5.5% 06/01/2033 | - | 0.040% | ||
| 735 | Kaiser Foundation Hospit 2.81% 6/1/2041 2.81% 06/01/2041 | - | 0.040% | ||
| 736 | Morgan Stanley 5.9% 3/13/2047 5.9% 03/13/2047 | - | 0.040% | ||
| 737 | Mastercard Inc 3.85% 3/26/2050 3.85% 03/26/2050 | - | 0.040% | ||
| 738 | Keurig Dr Pepper Inc 4.5% 4/15/2052 4.5% 04/15/2052 | - | 0.040% | ||
| 739 | Conocophillips Company 5.55% 3/15/2054 5.55% 03/15/2054 | - | 0.040% | ||
| 740 | Fhms K-164 A2 5% 5/25/2034 5% 05/25/2034 | - | 0.040% | ||
| 741 | Black Hills Corp 4.35% 5/1/2033 4.35% 05/01/2033 | - | 0.040% | ||
| 742 | Verizon Communications 5.25% 4/2/2035 5.25% 04/02/2035 | - | 0.040% | ||
| 743 | Crvna 2025-P3 B 4.48% 10/10/2031 4.48% 10/10/2031 | - | 0.040% | ||
| 744 | Mdc Holdings Inc 3.966% 8/6/2061 3.966% 08/06/2061 | - | 0.040% | ||
| 745 | T-Mobile Usa Inc 5.05% 7/15/2033 5.05% 07/15/2033 | - | 0.040% | ||
| 746 | Rio Tinto Fin Usa Plc 5.75% 3/14/2055 5.75% 03/14/2055 | - | 0.040% | ||
| 747 | Bbcms 2024-5C29 As 5.627% 9/15/2057 5.627% 09/15/2057 | - | 0.040% | ||
| 748 | Fn Fs4110 2.5% 3/1/2052 2.5% 03/01/2052 | - | 0.040% | ||
| 749 | Pacific Gas & Electric 4.45% 4/15/2042 4.45% 04/15/2042 | - | 0.040% | ||
| 750 | British Telecom Plc 9.125% 12/15/2030 9.125% 12/15/2030 | - | 0.040% | ||
| 751 | Procter & Gamble Co/The 3.6% 3/25/2050 3.6% 03/25/2050 | - | 0.040% | ||
| 752 | America Movil Sab De Cv 4.375% 4/22/2049 4.375% 04/22/2049 | - | 0.040% | ||
| 753 | Royalty Pharma Plc 3.55% 9/2/2050 3.55% 09/02/2050 | - | 0.040% | ||
| 754 | Dh Europe Finance Ii 3.25% 11/15/2039 3.25% 11/15/2039 | - | 0.040% | ||
| 755 | Goldman Sachs Group Inc 3.21% 4/22/2042 3.21% 04/22/2042 | - | 0.040% | ||
| 756 | Alexandria Real Estate E 5.625% 5/15/2054 5.625% 05/15/2054 5.625 2054-05-15 | - | 0.040% | ||
| 757 | Unitedhealth Group Inc 3.7% 8/15/2049 3.7% 08/15/2049 | - | 0.040% | ||
| 758 | Athene Holding Ltd 6.25% 4/1/2054 6.25% 04/01/2054 | - | 0.040% | ||
| 759 | Duke Energy Progress Llc 2.9% 8/15/2051 2.9% 08/15/2051 | - | 0.040% | ||
| 760 | Comcast Corp 2.937% 11/1/2056 2.937% 11/01/2056 | - | 0.040% | ||
| 761 | Fn Fs0660 4.5% 4/1/2050 4.5% 04/01/2050 | - | 0.040% | ||
| 762 | Abbvie Inc 4.4% 11/6/2042 4.4% 11/06/2042 | - | 0.040% | ||
| 763 | Philip Morris Intl Inc 4.25% 11/10/2044 4.25% 11/10/2044 | - | 0.040% | ||
| 764 | Verizon Communications 3.7% 3/22/2061 3.7% 03/22/2061 | - | 0.040% | ||
| 765 | Fhlmc Multifamily Structured P 3.926% 7/25/2028 3.926% 07/25/2028 3.926 2028-07-25 | - | 0.040% | ||
| 766 | Ibm Corp 4.25% 5/15/2049 4.25% 05/15/2049 | - | 0.040% | ||
| 767 | Nisource Finance Corp 5.65% 2/1/2045 5.65% 02/01/2045 | - | 0.040% | ||
| 768 | Charter Comm Opt Llc/Cap 6.55% 6/1/2034 6.55% 06/01/2034 | - | 0.040% | ||
| 769 | Charter Comm Opt Llc/Cap 6.384% 10/23/2035 6.384% 10/23/2035 | - | 0.040% | ||
| 770 | Cms Energy Corp 6.5% 6/1/2055 6.5% 06/01/2055 | - | 0.040% | ||
| 771 | Jpmorgan Chase & Co 4.26% 2/22/2048 4.26% 02/22/2048 4.26 2048-02-22 | - | 0.040% | ||
| 772 | Uruguay Govt 5.1% 6/18/2050 5.1% 06/18/2050 5.1 2050-06-18 | - | 0.040% | ||
| 773 | Comcast Corp 2.65% 8/15/2062 2.65% 08/15/2062 | - | 0.040% | ||
| 774 | Kinder Morgan Inc/Delawa 7.8% 8/1/2031 7.8% 08/01/2031 | - | 0.040% | ||
| 775 | Verizon Communications 4.78% 2/15/2035 4.78% 02/15/2035 | - | 0.040% | ||
| 776 | Caterpillar Inc 3.803% 8/15/2042 3.803% 08/15/2042 | - | 0.040% | ||
| 777 | Autozone Inc 1.65% 1/15/2031 1.65% 01/15/2031 | - | 0.040% | ||
| 778 | Fn Fa3106 2.5% 3/1/2051 2.5% 03/01/2051 | - | 0.040% | ||
| 779 | Unitedhealth Group Inc 5.375% 4/15/2054 5.375% 04/15/2054 | - | 0.040% | ||
| 780 | Wells Fargo & Company 3.068% 4/30/2041 3.068% 04/30/2041 | - | 0.040% | ||
| 781 | Lpl Holdings Inc 5.65% 3/15/2035 5.65% 03/15/2035 | - | 0.040% | ||
| 782 | Boeing Co 3.9% 5/1/2049 3.9% 05/01/2049 | - | 0.040% | ||
| 783 | Kraft Heinz Foods Co 6.875% 1/26/2039 6.875% 01/26/2039 | - | 0.040% | ||
| 784 | Lockheed Martin Corp 4.07% 12/15/2042 4.07% 12/15/2042 | - | 0.040% | ||
| 785 | Amgen Inc 5.25% 3/2/2033 5.25% 03/02/2033 | - | 0.040% | ||
| 786 | Nvidia Corp 3.5% 4/1/2050 3.5% 04/01/2050 | - | 0.040% | ||
| 787 | Microsoft Corp 3.7% 8/8/2046 3.7% 08/08/2046 | - | 0.040% | ||
| 788 | Csx Corp 4.3% 3/1/2048 4.3% 03/01/2048 | - | 0.040% | ||
| 789 | Virginia Elec & Power Co 4.6% 12/1/2048 4.6% 12/01/2048 | - | 0.040% | ||
| 790 | Nutrien Ltd 5.25% 1/15/2045 5.25% 01/15/2045 | - | 0.040% | ||
| 791 | Oncor Electric Delivery 4.1% 11/15/2048 4.1% 11/15/2048 | - | 0.040% | ||
| 792 | Arthur J Gallagher & Co 3.5% 5/20/2051 3.5% 05/20/2051 | - | 0.040% | ||
| 793 | Walmart Inc 2.65% 9/22/2051 2.65% 09/22/2051 | - | 0.040% | ||
| 794 | Aep Transmission Co Llc 4.5% 6/15/2052 4.5% 06/15/2052 | - | 0.040% | ||
| 795 | Fn Ma5190 5.5% 11/1/2053 5.5% 11/01/2053 | - | 0.040% | ||
| 796 | Time Warner Cable Inc 5.5% 9/1/2041 5.5% 09/01/2041 | - | 0.040% | ||
| 797 | Starbucks Corp 4.45% 8/15/2049 4.45% 08/15/2049 | - | 0.040% | ||
| 798 | Kraft Heinz Foods Co 4.25% 3/1/2031 4.25% 03/01/2031 | - | 0.040% | ||
| 799 | Apple Inc 2.375% 2/8/2041 2.375% 02/08/2041 | - | 0.040% | ||
| 800 | Boeing Co 5.93% 5/1/2060 5.93% 05/01/2060 | - | 0.040% | ||
| 801 | Charter Comm Opt Llc/Cap 6.7% 12/1/2055 6.7% 12/01/2055 | - | 0.040% | ||
| 802 | Vodafone Group Plc 5.625% 2/10/2053 5.625% 02/10/2053 | - | 0.040% | ||
| 803 | Boeing Co 3.95% 8/1/2059 3.95% 08/01/2059 | - | 0.040% | ||
| 804 | Comcast Corp 4.75% 3/1/2044 4.75% 03/01/2044 | - | 0.040% | ||
| 805 | At&T Inc 3.85% 6/1/2060 3.85% 06/01/2060 | - | 0.040% | ||
| 806 | Visa Inc 3.65% 9/15/2047 3.65% 09/15/2047 | - | 0.040% | ||
| 807 | Consolidated Edison Co 4.3% 12/1/2056 4.3% 12/01/2056 | - | 0.040% | ||
| 808 | Pacific Gas &Amp; Electric 3.75% 8/15/2042 3.75% 08/15/2042 | - | 0.040% | ||
| 809 | Verizon Communications 2.355% 3/15/2032 2.355% 03/15/2032 | - | 0.040% | ||
| 810 | Mylan Inc 5.2% 4/15/2048 5.2% 04/15/2048 | - | 0.040% | ||
| 811 | United Mexican States 4.28% 8/14/2041 4.28% 08/14/2041 4.28 2041-08-14 | - | 0.040% | ||
| 812 | Republic Of Indonesia 4.35% 1/11/2048 4.35% 01/11/2048 | - | 0.040% | ||
| 813 | Fncl 7 10/24 7% | - | 0.040% | ||
| 814 | Aon Corp/Aon Global Hold 5.35% 2/28/2033 5.35% 02/28/2033 | - | 0.040% | ||
| 815 | Cdw Llc/Cdw Finance 3.569% 12/1/2031 3.569% 12/01/2031 | - | 0.040% | ||
| 816 | Invitation Homes Op 4.875% 2/1/2035 4.875% 02/01/2035 | - | 0.040% | ||
| 817 | General Mills Inc 5.25% 1/30/2035 5.25% 01/30/2035 | - | 0.040% | ||
| 818 | Bank 2024-Bnk47 A5 5.716% 6/15/2057 5.716% 06/15/2057 | - | 0.040% | ||
| 819 | Thomas Jefferson Univ 3.847% 11/1/2057 3.847% 11/01/2057 | - | 0.040% | ||
| 820 | Woart 2025-A A4 4.86% 11/15/2030 4.86% 11/15/2030 | - | 0.040% | ||
| 821 | Travelers Cos Inc 3.75% 5/15/2046 3.75% 05/15/2046 | - | 0.040% | ||
| 822 | Alphabet Inc 5.7% 11/15/2075 5.7% 11/15/2075 | - | 0.040% | ||
| 823 | Astrazeneca Plc 4.375% 8/17/2048 4.375% 08/17/2048 | - | 0.040% | ||
| 824 | Cheniere Energy Partners 4% 3/1/2031 4% 03/01/2031 | - | 0.040% | ||
| 825 | Intel Corp 5.7% 2/10/2053 5.7% 02/10/2053 | - | 0.040% | ||
| 826 | Dell Int Llc / Emc Corp 3.375% 12/15/2041 3.375% 12/15/2041 | - | 0.040% | ||
| 827 | Mcdonald'S Corp 4.45% 3/1/2047 4.45% 03/01/2047 | - | 0.040% | ||
| 828 | Bmark 2020-B16 A4 2.483 2/15/2053 % 02/15/2053 | - | 0.040% | ||
| 829 | Wfcm 2018-C43 A3 3.746% 3/15/2051 3.746% 03/15/2051 | - | 0.040% | ||
| 830 | Autonation Inc 5.89% 3/15/2035 5.89% 03/15/2035 | - | 0.040% | ||
| 831 | Aes Corp/The 5.8% 3/15/2032 5.8% 03/15/2032 | - | 0.040% | ||
| 832 | Eversource Energy 5.95% 7/15/2034 5.95% 07/15/2034 | - | 0.030% | ||
| 833 | Citigroup Inc 5.3% 5/6/2044 5.3% 05/06/2044 | - | 0.030% | ||
| 834 | Citigroup Inc 6.02% 1/24/2036 6.02% 01/24/2036 | - | 0.030% | ||
| 835 | Archer-Daniels-Midland C 2.7% 9/15/2051 2.7% 09/15/2051 | - | 0.030% | ||
| 836 | Texas Instruments Inc 5.15% 2/8/2054 5.15% 02/08/2054 | - | 0.030% | ||
| 837 | Steel Dynamics Inc 5.25% 5/15/2035 5.25% 05/15/2035 | - | 0.030% | ||
| 838 | Alibaba Group Holding 3.25% 2/9/2061 3.25% 02/09/2061 | - | 0.030% | ||
| 839 | Natwest Group Plc 5.908% 3/3/2047 5.908% 03/03/2047 | - | 0.030% | ||
| 840 | Pacific Gas & Electric 5.8% 5/15/2034 5.8% 05/15/2034 | - | 0.030% | ||
| 841 | Jdot 2025-B A4 4.34% 6/15/2032 4.34% 06/15/2032 | - | 0.030% | ||
| 842 | Nxp Bv/Nxp Fdg/Nxp Usa 5% 1/15/2033 5% 01/15/2033 | - | 0.030% | ||
| 843 | Duke Energy Corp 5.45% 6/15/2034 5.45% 06/15/2034 | - | 0.030% | ||
| 844 | Southern Cal Edison 6.65% 4/1/2029 6.65% 04/01/2029 | - | 0.030% | ||
| 845 | American Tower Corp 5.9% 11/15/2033 5.9% 11/15/2033 | - | 0.030% | ||
| 846 | Reynolds American Inc 5.85% 8/15/2045 5.85% 08/15/2045 | - | 0.030% | ||
| 847 | Targa Resources Corp 4.95% 4/15/2052 4.95% 04/15/2052 | - | 0.030% | ||
| 848 | T-Mobile Usa Inc 3.875% 4/15/2030 3.875% 04/15/2030 | - | 0.030% | ||
| 849 | Kinder Morgan Energy Partners 7.3% 8/15/2033 7.3% 08/15/2033 | - | 0.030% | ||
| 850 | National Grid Plc 5.418% 1/11/2034 5.418% 01/11/2034 | - | 0.030% | ||
| 851 | Hsbc Holdings Plc 6.5% 9/15/2037 6.5% 09/15/2037 | - | 0.030% | ||
| 852 | Duke Energy Corp 4.95% 9/15/2035 4.95% 09/15/2035 | - | 0.030% | ||
| 853 | Stryker Corp 5.2% 2/10/2035 5.2% 02/10/2035 | - | 0.030% | ||
| 854 | Blue Owl Credit Income 7.75% 1/15/2029 7.75% 01/15/2029 | - | 0.030% | ||
| 855 | Valero Energy Corp 2.8% 12/1/2031 2.8% 12/01/2031 | - | 0.030% | ||
| 856 | Puget Energy Inc 5.725% 3/15/2035 5.725% 03/15/2035 | - | 0.030% | ||
| 857 | Aercap Ireland Cap/Global 3% 10/29/2028 3% 10/29/2028 | - | 0.030% | ||
| 858 | Vale Overseas Limited 6.4% 6/28/2054 6.4% 06/28/2054 | - | 0.030% | ||
| 859 | Kentucky Utilities Co 4.375% 10/1/2045 4.375% 10/01/2045 4.375 2045-10-01 | - | 0.030% | ||
| 860 | Applovin Corp 5.375% 12/1/2031 5.375% 12/01/2031 | - | 0.030% | ||
| 861 | Marvell Technology Inc 2.95% 4/15/2031 2.95% 04/15/2031 | - | 0.030% | ||
| 862 | Amazon.Com Inc 3.1% 5/12/2051 3.1% 05/12/2051 | - | 0.030% | ||
| 863 | Barrick Na Finance Llc 5.75% 5/1/2043 5.75% 05/01/2043 | - | 0.030% | ||
| 864 | Omnicom Group Inc 5.4% 10/1/2048 5.4% 10/01/2048 | - | 0.030% | ||
| 865 | Diamondback Energy Inc 6.25% 3/15/2033 6.25% 03/15/2033 | - | 0.030% | ||
| 866 | Ovintiv Inc 7.1% 7/15/2053 7.1% 07/15/2053 | - | 0.030% | ||
| 867 | Jbs Usa/Food/Finance 6.5% 12/1/2052 6.5% 12/01/2052 | - | 0.030% | ||
| 868 | Fr Rj4387 6% 6/1/2055 6% 06/01/2055 | - | 0.030% | ||
| 869 | Us Treasury N/B 1.5% 11/30/2028 1.5% 11/30/2028 1.5 2028-11-30 | - | 0.030% | ||
| 870 | Occidental Petroleum Cor 7.5% 5/1/2031 7.5% 05/01/2031 | - | 0.030% | ||
| 871 | Fn Fs0098 5% 10/1/2048 5% 10/01/2048 | - | 0.030% | ||
| 872 | Unum Group 4.5% 12/15/2049 4.5% 12/15/2049 | - | 0.030% | ||
| 873 | Sysco Corporation 6.6% 4/1/2050 6.6% 04/01/2050 | - | 0.030% | ||
| 874 | Marsh & Mclennan Cos Inc 5.45% 3/15/2054 5.45% 03/15/2054 | - | 0.030% | ||
| 875 | Intercontinentalexchange 4.25% 9/21/2048 4.25% 09/21/2048 | - | 0.030% | ||
| 876 | Oracle Corp 4.1% 3/25/2061 4.1% 03/25/2061 | - | 0.030% | ||
| 877 | Oracle Corp 5.25% 2/3/2032 5.25% 02/03/2032 | - | 0.030% | ||
| 878 | Roper Technologies Inc 5.1% 9/15/2035 5.1% 09/15/2035 | - | 0.030% | ||
| 879 | Oracle Corp 2.875% 3/25/2031 2.875% 03/25/2031 | - | 0.030% | ||
| 880 | Hca Inc 4.625% 3/15/2052 4.625% 03/15/2052 | - | 0.030% | ||
| 881 | Hca Inc 3.625% 3/15/2032 3.625% 03/15/2032 | - | 0.030% | ||
| 882 | Deutsche Bank Ny 5.403% 9/11/2035 5.403% 09/11/2035 | - | 0.030% | ||
| 883 | Nextera Energy Capital 5.85% 3/1/2056 5.85% 03/01/2056 | - | 0.030% | ||
| 884 | Hungary Govt 7.625% 3/29/2041 7.625% 03/29/2041 7.625 2041-03-29 | - | 0.030% | ||
| 885 | Public Service Oklahoma 6.3% 8/15/2056 6.3% 08/15/2056 | - | 0.030% | ||
| 886 | Duke Energy Carolinas 3.7% 12/1/2047 3.7% 12/01/2047 | - | 0.030% | ||
| 887 | Fr Sl3937 5.5% 1/1/2056 5.5% 01/01/2056 | - | 0.030% | ||
| 888 | Eversource Energy 1.65% 8/15/2030 1.65% 08/15/2030 | - | 0.030% | ||
| 889 | Western Midstream Operat 5.45% 11/15/2034 5.45% 11/15/2034 | - | 0.030% | ||
| 890 | Oncor Electric Delivery 5.9% 3/15/2056 5.9% 03/15/2056 | - | 0.030% | ||
| 891 | Sunoco Logistics Partner 5.3% 4/1/2044 5.3% 04/01/2044 | - | 0.030% | ||
| 892 | Republic Of Indonesia 5.69% 5/29/2036 5.69% 05/29/2036 | - | 0.030% | ||
| 893 | Synchrony Financial 6.276% 7/31/2037 6.276% 07/31/2037 | - | 0.030% | ||
| 894 | Shell Finance Us Inc 3% 11/26/2051 3% 11/26/2051 | - | 0.030% | ||
| 895 | Phillips 66 3.3% 3/15/2052 3.3% 03/15/2052 | - | 0.030% | ||
| 896 | Fr Sd8362 5.5% 9/1/2053 5.5% 09/01/2053 | - | 0.030% | ||
| 897 | Meag Txb-Plt Vogtle 6.637% 4/1/2057 6.637% 04/01/2057 | - | 0.030% | ||
| 898 | Phillips 66 Co 6.2% 3/15/2056 6.2% 03/15/2056 | - | 0.030% | ||
| 899 | Fr Ra4524 1.5% 2/1/2051 1.5% 02/01/2051 | - | 0.030% | ||
| 900 | Valmont Industries Inc 5% 10/1/2044 5% 10/01/2044 | - | 0.030% | ||
| 901 | Kellogg Co 4.5% 4/1/2046 4.5% 04/01/2046 | - | 0.030% | ||
| 902 | Sumitomo Mitsui Finl Grp 5.334% 3/3/2041 5.334% 03/03/2041 | - | 0.030% | ||
| 903 | Northrop Grumman Corp 5.15% 5/1/2040 5.15% 05/01/2040 | - | 0.030% | ||
| 904 | Fhms K-152 A2 3.78% 11/25/2032 3.78% 11/25/2032 | - | 0.030% | ||
| 905 | Fedex Corp 4.9% 1/15/2034 4.9% 01/15/2034 | - | 0.030% | ||
| 906 | Kraft Heinz Foods Co 5.5% 6/1/2050 5.5% 06/01/2050 | - | 0.030% | ||
| 907 | Citigroup Inc 2.904% 11/3/2042 2.904% 11/03/2042 | - | 0.030% | ||
| 908 | Baker Hughes Llc/Co-Obl 5.85% 6/15/2056 5.85% 06/15/2056 | - | 0.030% | ||
| 909 | American Homes 4 Rent 2.375% 7/15/2031 2.375% 07/15/2031 | - | 0.030% | ||
| 910 | Realty Income Corp 4.65% 3/15/2047 4.65% 03/15/2047 | - | 0.030% | ||
| 911 | Fr Sl0457 2% 3/1/2052 2% 03/01/2052 | - | 0.030% | ||
| 912 | Lowe'S Cos Inc 4.5% 4/15/2030 4.5% 04/15/2030 | - | 0.030% | ||
| 913 | Abbvie Inc 5.4% 3/15/2054 5.4% 03/15/2054 | - | 0.030% | ||
| 914 | Nextera Energy Capital 2.44% 1/15/2032 2.44% 01/15/2032 | - | 0.030% | ||
| 915 | Corning Inc 5.45% 11/15/2079 5.45% 11/15/2079 | - | 0.030% | ||
| 916 | Bat Capital Corp 4.39% 8/15/2037 4.39% 08/15/2037 | - | 0.030% | ||
| 917 | Oracle Corp 3.85% 7/15/2036 3.85% 07/15/2036 | - | 0.030% | ||
| 918 | Mcdonald'S Corp 4.95% 8/14/2033 4.95% 08/14/2033 | - | 0.030% | ||
| 919 | National Rural Util Coop 4.3% 3/15/2049 4.3% 03/15/2049 4.3 2049-03-15 | - | 0.030% | ||
| 920 | Fn Cb2610 2% 1/1/2052 2% 01/01/2052 | - | 0.030% | ||
| 921 | Cigna Corp 3.4% 3/15/2050 3.4% 03/15/2050 | - | 0.030% | ||
| 922 | Bmo 2024-C9 A5 5.7592% 7/15/2057 5.7592% 07/15/2057 | - | 0.030% | ||
| 923 | Wp Carey Inc 5.375% 6/30/2034 5.375% 06/30/2034 | - | 0.030% | ||
| 924 | Agree Lp 5.625% 6/15/2034 5.625% 06/15/2034 | - | 0.030% | ||
| 925 | Entergy Louisiana Llc 5.7% 3/15/2054 5.7% 03/15/2054 | - | 0.030% | ||
| 926 | Southern Copper Corp 5.875% 4/23/2045 5.875% 04/23/2045 | - | 0.030% | ||
| 927 | Reynolds American Inc 5.7% 8/15/2035 5.7% 08/15/2035 | - | 0.030% | ||
| 928 | Burlingtn North Santa Fe 4.15% 12/15/2048 4.15% 12/15/2048 | - | 0.030% | ||
| 929 | Elevance Health Inc 5% 1/15/2036 5% 01/15/2036 | - | 0.030% | ||
| 930 | Solventum Corp 5.6% 3/23/2034 5.6% 03/23/2034 | - | 0.030% | ||
| 931 | Verizon Communications 4.812% 3/15/2039 4.812% 03/15/2039 | - | 0.030% | ||
| 932 | Marathon Petroleum Corp 5.7% 3/1/2035 5.7% 03/01/2035 | - | 0.030% | ||
| 933 | Ibm Internat Capital 5.3% 2/5/2054 5.3% 02/05/2054 | - | 0.030% | ||
| 934 | Pacific Gas & Electric 3.5% 8/1/2050 3.5% 08/01/2050 | - | 0.030% | ||
| 935 | Union Pacific Corp 3.799% 4/6/2071 3.799% 04/06/2071 | - | 0.030% | ||
| 936 | Duke Energy Ohio Inc 5.55% 3/15/2054 5.55% 03/15/2054 | - | 0.030% | ||
| 937 | Con Edison Co Of Ny Inc 5.7% 5/15/2054 5.7% 05/15/2054 | - | 0.030% | ||
| 938 | Quanta Services Inc 4.5% 1/15/2031 4.5% 01/15/2031 | - | 0.030% | ||
| 939 | Ventas Realty Lp 5.625% 7/1/2034 5.625% 07/01/2034 | - | 0.030% | ||
| 940 | South Bow Usa Infra Hlds 5.584% 10/1/2034 5.584% 10/01/2034 | - | 0.030% | ||
| 941 | Virginia Elec & Power Co 5.7% 3/15/2056 5.7% 03/15/2056 | - | 0.030% | ||
| 942 | Boeing Co/The 6.528% 5/1/2034 6.528% 05/01/2034 | - | 0.030% | ||
| 943 | American Water Capital C 2.95% 09/01/27 2.95% 09/01/2027 2.95 2027-09-01 | - | 0.030% | ||
| 944 | Fn Fs9616 3% 2/1/2052 3% 02/01/2052 | - | 0.030% | ||
| 945 | Bristol-Myers Squibb Co 4.25% 10/26/2049 4.25% 10/26/2049 | - | 0.030% | ||
| 946 | American Water Capital C 4.15% 6/1/2049 4.15% 06/01/2049 4.15 2049-06-01 | - | 0.030% | ||
| 947 | Time Warner Cable Inc 7.3% 7/1/2038 7.3% 07/01/2038 | - | 0.030% | ||
| 948 | Fnma Bh9277 3.5% 2/1/2048 3.5% 02/01/2048 3.5 2048-02-01 | - | 0.030% | ||
| 949 | Fn Ma2834 3.5% 12/1/2046 3.5% 12/01/2046 | - | 0.030% | ||
| 950 | Everest Reinsurance Hldg 3.5% 10/15/2050 3.5% 10/15/2050 | - | 0.030% | ||
| 951 | Manitoba (Province Of) 4.9% 5/31/2034 4.9% 05/31/2034 4.9 2034-05-31 | - | 0.030% | ||
| 952 | Applied Materials Inc 5.1% 10/1/2035 5.1% 10/01/2035 | - | 0.030% | ||
| 953 | Burlingtn North Santa Fe 5.75% 5/1/2040 5.75% 05/01/2040 | - | 0.030% | ||
| 954 | Host Hotels & Resorts Lp 3.5% 9/15/2030 3.5% 09/15/2030 | - | 0.030% | ||
| 955 | Dominion Resources Inc 5.25% 8/1/2033 5.25% 08/01/2033 | - | 0.030% | ||
| 956 | Unitedhealth Group Inc 4.2% 1/15/2047 4.2% 01/15/2047 | - | 0.030% | ||
| 957 | Appalachian Power Co 5.65% 4/1/2034 5.65% 04/01/2034 | - | 0.030% | ||
| 958 | Mizuho Financial Group 2.564% 9/13/2031 2.564% 09/13/2031 | - | 0.030% | ||
| 959 | Crh America Finance Inc 5.875% 1/9/2055 5.875% 01/09/2055 | - | 0.030% | ||
| 960 | Panama Govt 8.875% 9/30/2027 8.875% 09/30/2027 8.875 2027-09-30 | - | 0.030% | ||
| 961 | Capital One Financial Co 5.817% 2/1/2034 5.817% 02/01/2034 | - | 0.030% | ||
| 962 | Kla Corp 4.95% 7/15/2052 4.95% 07/15/2052 | - | 0.030% | ||
| 963 | Delhaize Group Sa 5.7% 10/1/2040 5.7% 10/01/2040 | - | 0.030% | ||
| 964 | Conocophillips Company 5.95% 3/15/2046 5.95% 03/15/2046 | - | 0.030% | ||
| 965 | Fr Sd8454 6% 8/1/2054 6% 08/01/2054 | - | 0.030% | ||
| 966 | Vulcan Materials Co 4.7% 3/1/2048 4.7% 03/01/2048 | - | 0.030% | ||
| 967 | Fncl 3 10/14 | - | 0.030% | ||
| 968 | Howard University 5.209% 10/1/2052 5.209% 10/01/2052 5.209 2052-10-01 | - | 0.030% | ||
| 969 | Ww Grainger Inc 4.6% 6/15/2045 4.6% 06/15/2045 | - | 0.030% | ||
| 970 | Vertiv Holdings Co 5.8% 3/15/2056 5.8% 03/15/2056 | - | 0.030% | ||
| 971 | Fn Ma5073 6% 7/1/2053 6% 07/01/2053 | - | 0.030% | ||
| 972 | Microsoft Corp 3.45% 8/8/2036 3.45% 08/08/2036 | - | 0.030% | ||
| 973 | Kaiser Foundation Hospit 3.002% 6/1/2051 3.002% 06/01/2051 | - | 0.030% | ||
| 974 | Applovin Corp 5.5% 12/1/2034 5.5% 12/01/2034 | - | 0.030% | ||
| 975 | Public Service Colorado 5.25% 4/1/2053 5.25% 04/01/2053 | - | 0.030% | ||
| 976 | Oracle Corp 4.9% 2/6/2033 4.9% 02/06/2033 | - | 0.030% | ||
| 977 | Verisk Analytics Inc 5.25% 3/15/2035 5.25% 03/15/2035 | - | 0.030% | ||
| 978 | Barclays Plc 5.25% 8/17/2045 5.25% 08/17/2045 | - | 0.030% | ||
| 979 | Raytheon Tech Corp 2.375% 3/15/2032 2.375% 03/15/2032 | - | 0.030% | ||
| 980 | Anheuser-Busch Inbev Wor 5.8% 1/23/2059 5.8% 01/23/2059 | - | 0.030% | ||
| 981 | Eastman Chemical Co 4.8% 9/1/2042 4.8% 09/01/2042 | - | 0.030% | ||
| 982 | Morgan Stanley 4.375% 1/22/2047 4.375% 01/22/2047 | - | 0.030% | ||
| 983 | Altria Group Inc 3.875% 9/16/2046 3.875% 09/16/2046 | - | 0.030% | ||
| 984 | Alphabet Inc 6.25% 8/15/2046 6.25% 08/15/2046 | - | 0.030% | ||
| 985 | Xcel Energy Inc 2.35% 11/15/2031 2.35% 11/15/2031 | - | 0.030% | ||
| 986 | Barclays Plc 6.692% 9/13/2034 6.692% 09/13/2034 | - | 0.030% | ||
| 987 | Dell Int Llc / Emc Corp 3.45% 12/15/2051 3.45% 12/15/2051 | - | 0.030% | ||
| 988 | Carmx 2025-1 A4 4.95% 8/15/2030 4.95% 08/15/2030 | - | 0.030% | ||
| 989 | Nevada Power Co 5.9% 5/1/2053 5.9% 05/01/2053 | - | 0.030% | ||
| 990 | Gmcar 2026-1 A4 3.97% 6/16/2032 3.97% 06/16/2032 | - | 0.030% | ||
| 991 | Northwestern University 2.64% 12/1/2050 2.64% 12/01/2050 2.64 2050-12-01 | - | 0.030% | ||
| 992 | Ryder System Inc 6.6% 12/1/2033 6.6% 12/01/2033 | - | 0.030% | ||
| 993 | Comet 2025-A3 A 4.65% 10/15/2037 4.65% 10/15/2037 | - | 0.030% | ||
| 994 | Alexandria Real Estate E 3.375% 8/15/2031 3.375% 08/15/2031 3.375 2031-08-15 | - | 0.030% | ||
| 995 | Ha Sustainable Inf Cap 6% 3/15/2036 6% 03/15/2036 | - | 0.030% | ||
| 996 | Ubs Group Ag 4.875% 5/15/2045 4.875% 05/15/2045 | - | 0.030% | ||
| 997 | Qualcomm Inc 3.25% 5/20/2050 3.25% 05/20/2050 | - | 0.030% | ||
| 998 | Raytheon Tech Corp 5.15% 2/27/2033 5.15% 02/27/2033 | - | 0.030% | ||
| 999 | At&T Inc 3.8% 12/1/2057 3.8% 12/01/2057 | - | 0.030% | ||
| 1000 | Huntington Bancshares 5.605% 1/28/2041 5.605% 01/28/2041 | - | 0.030% | ||
| 1001 | Fn Fm3415 3% 5/1/2047 3% 05/01/2047 | - | 0.030% | ||
| 1002 | Lowe'S Cos Inc 5.85% 4/1/2063 5.85% 04/01/2063 | - | 0.030% | ||
| 1003 | Anheuser-Busch Co/Inbev 4.7% 2/1/2036 4.7% 02/01/2036 | - | 0.030% | ||
| 1004 | Cgcmt 2019-Gc41 A5 2.8687% 8/10/2056 2.8687% 08/10/2056 | - | 0.030% | ||
| 1005 | At&Amp;T Inc 4.75% 5/15/2046 4.75% 05/15/2046 | - | 0.030% | ||
| 1006 | Humana Inc 5.75% 4/15/2054 5.75% 04/15/2054 | - | 0.030% | ||
| 1007 | Mondelez International 1.875% 10/15/2032 1.875% 10/15/2032 | - | 0.030% | ||
| 1008 | Lowe'S Cos Inc 3% 10/15/2050 3% 10/15/2050 | - | 0.030% | ||
| 1009 | Enterprise Products Oper 4.9% 5/15/2046 4.9% 05/15/2046 | - | 0.030% | ||
| 1010 | Fr Sd8523 5% 4/1/2055 5% 04/01/2055 | - | 0.030% | ||
| 1011 | Bell Canada 5.1% 5/11/2033 5.1% 05/11/2033 | - | 0.030% | ||
| 1012 | Healthpeak Properties 2.875% 1/15/2031 2.875% 01/15/2031 | - | 0.030% | ||
| 1013 | Mymichigan Health 3.409% 6/1/2050 3.409% 06/01/2050 | - | 0.030% | ||
| 1014 | Morgan Stanley 5.942% 2/7/2039 5.942% 02/07/2039 | - | 0.030% | ||
| 1015 | Targa Resources Corp 6.05% 5/15/2056 6.05% 05/15/2056 | - | 0.030% | ||
| 1016 | Progress Energy Inc 7.75% 3/1/2031 7.75% 03/01/2031 | - | 0.030% | ||
| 1017 | United Technologies Corp 4.5% 6/1/2042 4.5% 06/01/2042 | - | 0.030% | ||
| 1018 | Rio Tinto Fin Usa Plc 4.125% 08/21/2042 4.125% 08/21/2042 | - | 0.030% | ||
| 1019 | Fhms K077 Am 3.85% 5/25/2028 3.85% 05/25/2028 | - | 0.030% | ||
| 1020 | Biogen Inc 3.15% 5/1/2050 3.15% 05/01/2050 | - | 0.030% | ||
| 1021 | Hca Inc 5.3% 5/15/2036 5.3% 05/15/2036 | - | 0.030% | ||
| 1022 | Bristol-Myers Squibb Co 5.5% 2/22/2044 5.5% 02/22/2044 | - | 0.030% | ||
| 1023 | Pepsico Inc 5.5% 1/15/2040 5.5% 01/15/2040 | - | 0.030% | ||
| 1024 | Cenovus Energy Inc 5.25% 6/15/2037 5.25% 06/15/2037 | - | 0.030% | ||
| 1025 | Pacific Gas & Electric 6.15% 3/1/2055 6.15% 03/01/2055 | - | 0.030% | ||
| 1026 | Timken Co 4.5% 12/15/2028 4.5% 12/15/2028 | - | 0.030% | ||
| 1027 | Quest Diagnostics Inc 2.8% 6/30/2031 2.8% 06/30/2031 | - | 0.030% | ||
| 1028 | International Paper Co 4.8% 6/15/2044 4.8% 06/15/2044 | - | 0.030% | ||
| 1029 | Goldman Sachs Group Inc 6.25% 2/1/2041 6.25% 02/01/2041 | - | 0.030% | ||
| 1030 | Plains All Amer Pipeline 6.65% 1/15/2037 6.65% 01/15/2037 | - | 0.030% | ||
| 1031 | Fairfax Finl Hldgs Ltd 6% 12/7/2033 6% 12/07/2033 | - | 0.030% | ||
| 1032 | Cme Group Inc 4.15% 6/15/2048 4.15% 06/15/2048 | - | 0.030% | ||
| 1033 | Oneok Inc 4.95% 7/13/2047 4.95% 07/13/2047 | - | 0.030% | ||
| 1034 | Rio Tinto Fin Usa Plc 5.875% 3/14/2065 5.875% 03/14/2065 | - | 0.030% | ||
| 1035 | Takeda Pharmaceutical 3.175% 7/9/2050 3.175% 07/09/2050 | - | 0.030% | ||
| 1036 | Fn Maa097 3% 8/1/2050 3% 08/01/2050 | - | 0.030% | ||
| 1037 | Mplx Lp 6.1% 4/1/2056 6.1% 04/01/2056 | - | 0.030% | ||
| 1038 | Fhms K-161 A2 4.9% 10/25/2033 4.9% 10/25/2033 | - | 0.030% | ||
| 1039 | Home Depot Inc 2.375% 3/15/2051 2.375% 03/15/2051 | - | 0.030% | ||
| 1040 | Starbucks Corp 4.3% 6/15/2045 4.3% 06/15/2045 | - | 0.030% | ||
| 1041 | Verizon Communications 5.05% 5/9/2033 5.05% 05/09/2033 | - | 0.030% | ||
| 1042 | Procter & Gamble Co/The 3.5% 10/25/2047 3.5% 10/25/2047 | - | 0.030% | ||
| 1043 | Fna 2023-M8 A2 4.6248% 3/25/2033 4.6248% 03/25/2033 | - | 0.030% | ||
| 1044 | Arthur J Gallagher & Co 5.15% 2/15/2035 5.15% 02/15/2035 | - | 0.030% | ||
| 1045 | Chait 2023-A2 A 5.08% 9/15/2030 5.08% 09/15/2030 | - | 0.030% | ||
| 1046 | University Of Miami 4.063% 4/1/2052 4.063% 04/01/2052 4.063 2052-04-01 | - | 0.030% | ||
| 1047 | Extra Space Storage Lp 5.4% 2/1/2034 5.4% 02/01/2034 | - | 0.030% | ||
| 1048 | Oracle Corp 3.9% 5/15/2035 3.9% 05/15/2035 | - | 0.030% | ||
| 1049 | Takeda Pharmaceutical 3.025% 7/9/2040 3.025% 07/09/2040 | - | 0.030% | ||
| 1050 | Capital One Financial Co 5.399% 1/30/2037 5.399% 01/30/2037 | - | 0.030% | ||
| 1051 | Republic Of Indonesia 4.1% 4/24/2028 4.1% 04/24/2028 | - | 0.030% | ||
| 1052 | Brown & Brown Inc 5.55% 6/23/2035 5.55% 06/23/2035 | - | 0.030% | ||
| 1053 | Exelon Corp 6.5% 3/15/2055 6.5% 03/15/2055 | - | 0.030% | ||
| 1054 | Tjx Cos Inc 4.5% 4/15/2050 4.5% 04/15/2050 | - | 0.030% | ||
| 1055 | Charter Comm Opt Llc/Cap 5.375% 4/1/2038 5.375% 04/01/2038 | - | 0.030% | ||
| 1056 | Tyson Foods Inc 4.875% 8/15/2034 4.875% 08/15/2034 | - | 0.030% | ||
| 1057 | Global Payments Inc 5.55% 11/15/2035 5.55% 11/15/2035 | - | 0.030% | ||
| 1058 | Willis North America Inc 5.9% 3/5/2054 5.9% 03/05/2054 | - | 0.030% | ||
| 1059 | Blackstone Private Cre 7.3% 11/27/2028 7.3% 11/27/2028 | - | 0.030% | ||
| 1060 | Fn Fs0705 3.5% 5/1/2050 3.5% 05/01/2050 | - | 0.030% | ||
| 1061 | Transcanada Pipelines 7.25% 8/15/2038 7.25% 08/15/2038 7.25 2038-08-15 | - | 0.030% | ||
| 1062 | Otis Worldwide Corp 2.565% 2/15/2030 2.565% 02/15/2030 | - | 0.030% | ||
| 1063 | Bmo 2024-5C5 A3 5.8574% 2/15/2057 5.8574% 02/15/2057 | - | 0.030% | ||
| 1064 | Prologis Lp 2.125% 10/15/2050 2.125% 10/15/2050 | - | 0.030% | ||
| 1065 | Telefonica Emisiones Sau 7.045% 6/20/2036 7.045% 06/20/2036 | - | 0.030% | ||
| 1066 | Barclays Plc 5.586% 6/26/2037 5.586% 06/26/2037 | - | 0.030% | ||
| 1067 | Jm Smucker Co 6.5% 11/15/2053 6.5% 11/15/2053 | - | 0.030% | ||
| 1068 | Carrier Global Corp 5.9% 3/15/2034 5.9% 03/15/2034 | - | 0.030% | ||
| 1069 | Goldman Sachs Group Inc 5.15% 5/22/2045 5.15% 05/22/2045 | - | 0.030% | ||
| 1070 | Welltower Inc 4.95% 9/1/2048 4.95% 09/01/2048 | - | 0.030% | ||
| 1071 | Petro-Canada 6.8% 5/15/2038 6.8% 05/15/2038 | - | 0.030% | ||
| 1072 | G2Sf 6.5 10/23 6.5% | - | 0.030% | ||
| 1073 | Midamerican Energy Co 5.3% 2/1/2055 5.3% 02/01/2055 | - | 0.030% | ||
| 1074 | Jbs Nv/Usa Foods/Food Co 5.95% 4/20/2035 5.95% 04/20/2035 | - | 0.030% | ||
| 1075 | Ford Motor Credit Co Llc 2.9% 2/10/2029 2.9% 02/10/2029 | - | 0.030% | ||
| 1076 | Fn Cb3514 3% 5/1/2052 3% 05/01/2052 | - | 0.030% | ||
| 1077 | Fhms K750 A2 3% 9/25/2029 3% 09/25/2029 | - | 0.030% | ||
| 1078 | Bmark 2022-B34 A5 3.786% 4/15/2055 3.786% 04/15/2055 | - | 0.030% | ||
| 1079 | Intel Corp 5.625% 2/10/2043 5.625% 02/10/2043 | - | 0.030% | ||
| 1080 | Stanley Black & Decker I 4.85% 11/15/2048 4.85% 11/15/2048 | - | 0.030% | ||
| 1081 | Bmark 2021-B28 Asb 1.9804% 8/15/2054 1.9804% 08/15/2054 | - | 0.030% | ||
| 1082 | Goldman Sachs Private Cr 5.875% 5/6/2028 5.875% 05/06/2028 | - | 0.030% | ||
| 1083 | Coca-Cola Co/The 3% 3/5/2051 3% 03/05/2051 | - | 0.030% | ||
| 1084 | Valet 2023-2 A4 5.57% 4/22/2030 5.57% 04/22/2030 | - | 0.030% | ||
| 1085 | Sunoco Logistics Partner 4.95% 1/15/2043 4.95% 01/15/2043 | - | 0.030% | ||
| 1086 | Commonspirit Health 5.58% 9/1/2045 5.58% 09/01/2045 | - | 0.030% | ||
| 1087 | Ingersoll-Rand Gl Hld Co 5.75% 6/15/2043 5.75% 06/15/2043 | - | 0.030% | ||
| 1088 | Cigna Corp 3.875% 10/15/2047 3.875% 10/15/2047 | - | 0.030% | ||
| 1089 | Bank Of America Corp 4.244% 4/24/2038 4.244% 04/24/2038 | - | 0.030% | ||
| 1090 | Us Treasury N/B 4.375% 8/31/2031 4.375% 08/31/2031 4.375 2031-08-31 | - | 0.030% | ||
| 1091 | Hasbro Inc 3.5% 9/15/2027 3.5% 09/15/2027 | - | 0.030% | ||
| 1092 | Fhms K124 A2 1.658% 12/25/2030 1.658% 12/25/2030 | - | 0.030% | ||
| 1093 | Axa Equitable Holdings Inc 5% 4/20/2048 5% 04/20/2048 | - | 0.030% | ||
| 1094 | Microsoft Corp 2.675% 6/1/2060 2.675% 06/01/2060 | - | 0.030% | ||
| 1095 | Southwestern Elec Power 3.25% 11/1/2051 3.25% 11/01/2051 | - | 0.030% | ||
| 1096 | Vici Properties Lp 6.125% 4/1/2054 6.125% 04/01/2054 | - | 0.030% | ||
| 1097 | 3M Company 3.625% 10/15/2047 3.625% 10/15/2047 | - | 0.030% | ||
| 1098 | Morgan Stanley 5.516% 11/19/2055 5.516% 11/19/2055 | - | 0.030% | ||
| 1099 | Dow Chemical Co 4.25% 10/1/2034 4.25% 10/01/2034 | - | 0.030% | ||
| 1100 | Truist Financial Corp 4.916% 7/28/2033 4.916% 07/28/2033 | - | 0.030% | ||
| 1101 | Walt Disney Company/The 6.65% 11/15/2037 6.65% 11/15/2037 | - | 0.030% | ||
| 1102 | Harris Corporation 4.854% 4/27/2035 4.854% 04/27/2035 | - | 0.030% | ||
| 1103 | Nxp Bv/Nxp Fdg/Nxp Usa 4.3% 6/18/2029 4.3% 06/18/2029 | - | 0.030% | ||
| 1104 | Fn Bu1061 2.5% 10/1/2051 2.5% 10/01/2051 | - | 0.030% | ||
| 1105 | Italy Gov'T Int Bond 4 10/17/2049 % 10/17/2049 2049-10-17 | - | 0.030% | ||
| 1106 | At&T Inc 5.375% 8/15/2035 5.375% 08/15/2035 | - | 0.030% | ||
| 1107 | Steris Plc 2.7% 3/15/2031 2.7% 03/15/2031 | - | 0.030% | ||
| 1108 | Boston Properties Lp 2.45% 10/1/2033 2.45% 10/01/2033 | - | 0.030% | ||
| 1109 | Fnmnt 2025-1 A 4.85% 2/15/2030 4.85% 02/15/2030 | - | 0.030% | ||
| 1110 | Fn Fm3173 3.5% 7/1/2047 3.5% 07/01/2047 | - | 0.030% | ||
| 1111 | Occidental Petroleum Cor 5.55% 10/1/2034 5.55% 10/01/2034 | - | 0.030% | ||
| 1112 | Verizon Communications 2.875% 11/20/2050 2.875% 11/20/2050 | - | 0.030% | ||
| 1113 | Gilead Sciences Inc 4.75% 3/1/2046 4.75% 03/01/2046 | - | 0.030% | ||
| 1114 | Fr Sd8361 5% 9/1/2053 5% 09/01/2053 | - | 0.030% | ||
| 1115 | Aflac Inc 5.15% 5/14/2036 5.15% 05/14/2036 | - | 0.030% | ||
| 1116 | Carmx 2025-4 A3 3.97% 12/16/2030 3.97% 12/16/2030 | - | 0.030% | ||
| 1117 | Leidos Inc 2.3% 2/15/2031 2.3% 02/15/2031 | - | 0.030% | ||
| 1118 | Conocophillips Company 3.758% 3/15/2042 3.758% 03/15/2042 | - | 0.030% | ||
| 1119 | Western Midstream Operat 4.05% 2/1/2030 4.05% 02/01/2030 | - | 0.030% | ||
| 1120 | Amazon.Com Inc 6.05% 3/13/2076 6.05% 03/13/2076 | - | 0.030% | ||
| 1121 | Fn Bu1062 2.5% 10/1/2051 2.5% 10/01/2051 | - | 0.030% | ||
| 1122 | Fhms K741 Am 1.199% 12/25/2027 1.199% 12/25/2027 | - | 0.030% | ||
| 1123 | Fnma Aj4044 4% 10/1/2041 4% 10/01/2041 4 2041-10-01 | - | 0.030% | ||
| 1124 | Prov St Joseph Hlth Obl 3.93% 10/1/2048 3.93% 10/01/2048 | - | 0.030% | ||
| 1125 | Nike Inc 3.375% 3/27/2050 3.375% 03/27/2050 | - | 0.030% | ||
| 1126 | Morgan Stanley 6.375% 7/24/2042 6.375% 07/24/2042 | - | 0.030% | ||
| 1127 | Boston Properties Lp 5.75% 1/15/2035 5.75% 01/15/2035 | - | 0.030% | ||
| 1128 | Union Pacific Corp 4.1% 9/15/2067 4.1% 09/15/2067 | - | 0.030% | ||
| 1129 | Deutsche Bank Ny 3.547% 9/18/2031 3.547% 09/18/2031 | - | 0.030% | ||
| 1130 | Fn Cb9991 6% 2/1/2055 6% 02/01/2055 | - | 0.030% | ||
| 1131 | Verizon Communications 4.4% 11/1/2034 4.4% 11/01/2034 | - | 0.030% | ||
| 1132 | Brookfield Finance Inc 3.625% 2/15/2052 3.625% 02/15/2052 | - | 0.030% | ||
| 1133 | Fncl 3.5 10/14 | - | 0.030% | ||
| 1134 | American Intl Group 4.375% 6/30/2050 4.375% 06/30/2050 | - | 0.030% | ||
| 1135 | Ge Vernova Inc 5.5% 2/4/2056 5.5% 02/04/2056 | - | 0.030% | ||
| 1136 | Synopsys Inc 5% 4/1/2032 5% 04/01/2032 | - | 0.030% | ||
| 1137 | Anthem Inc 4.65% 8/15/2044 4.65% 08/15/2044 | - | 0.030% | ||
| 1138 | Entergy Louisiana Llc 4.2% 4/1/2050 4.2% 04/01/2050 | - | 0.030% | ||
| 1139 | Bat Capital Corp 2.259% 3/25/2028 2.259% 03/25/2028 | - | 0.030% | ||
| 1140 | Fna 2019-M12 A2 2.885% 6/25/2029 2.885% 06/25/2029 | - | 0.030% | ||
| 1141 | Fn Cb1274 2.5% 8/1/2051 2.5% 08/01/2051 | - | 0.030% | ||
| 1142 | Carrier Global Corp 2.7% 2/15/2031 2.7% 02/15/2031 | - | 0.030% | ||
| 1143 | United Technologies Corp 4.05% 5/4/2047 4.05% 05/04/2047 | - | 0.030% | ||
| 1144 | Fn Ma5472 6.5% 9/1/2054 6.5% 09/01/2054 | - | 0.030% | ||
| 1145 | Weyerhaeuser Co 6.95% 10/1/2027 6.95% 10/01/2027 | - | 0.030% | ||
| 1146 | Universal Health Svcs 2.65% 1/15/2032 2.65% 01/15/2032 | - | 0.030% | ||
| 1147 | United Mexican States 5.625% 9/22/2035 5.625% 09/22/2035 5.625 2035-09-22 | - | 0.030% | ||
| 1148 | Fr Sd8139 1.5% 4/1/2051 1.5% 04/01/2051 | - | 0.030% | ||
| 1149 | Gilead Sciences Inc 4.15% 3/1/2047 4.15% 03/01/2047 | - | 0.030% | ||
| 1150 | Laboratory Corp Of Amer 4.55% 4/1/2032 4.55% 04/01/2032 | - | 0.030% | ||
| 1151 | Walt Disney Company/The 4.75% 11/15/2046 4.75% 11/15/2046 | - | 0.030% | ||
| 1152 | Fn Fs3208 2% 5/1/2052 2% 05/01/2052 | - | 0.030% | ||
| 1153 | Eog Resources Inc 5.35% 1/15/2036 5.35% 01/15/2036 | - | 0.030% | ||
| 1154 | Canadian Pacific Railway 7.125% 10/15/2031 7.125% 10/15/2031 | - | 0.030% | ||
| 1155 | Marathon Petroleum Corp 5.15% 3/1/2030 5.15% 03/01/2030 | - | 0.030% | ||
| 1156 | Halliburton Co 4.85% 11/15/2035 4.85% 11/15/2035 | - | 0.030% | ||
| 1157 | Markel Group Inc 6% 5/16/2054 6% 05/16/2054 | - | 0.030% | ||
| 1158 | Takeda Pharmaceutical 5.8% 7/5/2064 5.8% 07/05/2064 | - | 0.030% | ||
| 1159 | Cigna Group/The 5.25% 2/15/2034 5.25% 02/15/2034 | - | 0.030% | ||
| 1160 | Republic Of Philippines 4.25% 7/27/2031 4.25% 07/27/2031 | - | 0.030% | ||
| 1161 | Charter Comm Opt Llc/Cap 3.95% 6/30/2062 3.95% 06/30/2062 | - | 0.030% | ||
| 1162 | Firstenergy Corp 3.4% 3/1/2050 3.4% 03/01/2050 | - | 0.030% | ||
| 1163 | Fn Fm6024 2.5% 2/1/2051 2.5% 02/01/2051 | - | 0.030% | ||
| 1164 | Sysco Corporation 5.375% 9/21/2035 5.375% 09/21/2035 | - | 0.030% | ||
| 1165 | Flowers Foods Inc 6.2% 3/15/2055 6.2% 03/15/2055 | - | 0.030% | ||
| 1166 | Oklahoma G&E Co 5.9% 4/1/2056 5.9% 04/01/2056 | - | 0.030% | ||
| 1167 | Tyson Foods Inc 5.1% 9/28/2048 5.1% 09/28/2048 | - | 0.030% | ||
| 1168 | Synopsys Inc 5.7% 4/1/2055 5.7% 04/01/2055 | - | 0.030% | ||
| 1169 | Fr Sd7501 4% 7/1/2049 4% 07/01/2049 | - | 0.030% | ||
| 1170 | Duke Energy Corp 5.7% 9/15/2055 5.7% 09/15/2055 | - | 0.030% | ||
| 1171 | Consolidated Edison Co 5.5% 12/1/2039 5.5% 12/01/2039 | - | 0.030% | ||
| 1172 | Louisville Gas & Elec 5.85% 8/15/2055 5.85% 08/15/2055 | - | 0.030% | ||
| 1173 | Enbridge Inc 5.55% 6/20/2035 5.55% 06/20/2035 | - | 0.030% | ||
| 1174 | Kimberly-Clark Corp 3.9% 5/4/2047 3.9% 05/04/2047 | - | 0.030% | ||
| 1175 | Canadian Natl Resources 4.95% 6/1/2047 4.95% 06/01/2047 | - | 0.030% | ||
| 1176 | Anthem Inc 2.55% 3/15/2031 2.55% 03/15/2031 | - | 0.030% | ||
| 1177 | Devon Energy Corporation 5.00% 06/15/2045 5% 06/15/2045 | - | 0.030% | ||
| 1178 | Amgen Inc 3% 1/15/2052 3% 01/15/2052 | - | 0.030% | ||
| 1179 | Nomura Holdings Inc 6.087% 7/12/2033 6.087% 07/12/2033 | - | 0.030% | ||
| 1180 | Wells Fargo & Company 5.95% 12/15/2036 5.95% 12/15/2036 | - | 0.030% | ||
| 1181 | Fr Sd8373 6% 10/1/2053 6% 10/01/2053 | - | 0.030% | ||
| 1182 | Lloyds Banking Group Plc 4.344% 1/9/2048 4.344% 01/09/2048 | - | 0.030% | ||
| 1183 | Nextera Energy Capital 5.05% 2/28/2033 5.05% 02/28/2033 | - | 0.030% | ||
| 1184 | Telefonica Emisiones Sau 5.213% 3/8/2047 5.213% 03/08/2047 | - | 0.030% | ||
| 1185 | Hca Inc 5.125% 6/15/2039 5.125% 06/15/2039 | - | 0.030% | ||
| 1186 | Bristol-Myers Squibb Co 5% 8/15/2045 5% 08/15/2045 | - | 0.030% | ||
| 1187 | Entergy Corp 2.8% 6/15/2030 2.8% 06/15/2030 | - | 0.030% | ||
| 1188 | Northern States Pwr-Minn 5.65% 5/15/2055 5.65% 05/15/2055 5.65 2055-05-15 | - | 0.030% | ||
| 1189 | Consumers Energy Co 4.2% 9/1/2052 4.2% 09/01/2052 | - | 0.020% | ||
| 1190 | Crown Castle Inc 2.9% 4/1/2041 2.9% 04/01/2041 | - | 0.020% | ||
| 1191 | Lowe'S Cos Inc 5% 4/15/2040 5% 04/15/2040 | - | 0.020% | ||
| 1192 | Fn Fm7409 2.5% 5/1/2051 2.5% 05/01/2051 | - | 0.020% | ||
| 1193 | Enterprise Products Oper 4.95% 10/15/2054 4.95% 10/15/2054 | - | 0.020% | ||
| 1194 | Fn Fm2923 3% 8/1/2048 3% 08/01/2048 | - | 0.020% | ||
| 1195 | At&T Inc 5.25% 3/1/2037 5.25% 03/01/2037 | - | 0.020% | ||
| 1196 | Crown Castle Intl Corp 4.15% 7/1/2050 4.15% 07/01/2050 | - | 0.020% | ||
| 1197 | Fr Sl3395 2% 3/1/2051 2% 03/01/2051 | - | 0.020% | ||
| 1198 | Marriott International 4.625% 6/15/2030 4.625% 06/15/2030 | - | 0.020% | ||
| 1199 | National Retail Prop Inc 2.5% 4/15/2030 2.5% 04/15/2030 | - | 0.020% | ||
| 1200 | Morgan Stanley 5.597% 3/24/2051 5.597% 03/24/2051 | - | 0.020% | ||
| 1201 | Peru Govt 5.625% 11/18/2050 5.625% 11/18/2050 5.625 2050-11-18 | - | 0.020% | ||
| 1202 | Fairfax Finl Hldgs Ltd 6.35% 3/22/2054 6.35% 03/22/2054 | - | 0.020% | ||
| 1203 | Fncl 1.5 10/21 1.5% | - | 0.020% | ||
| 1204 | At&T Inc 4.3% 2/15/2030 4.3% 02/15/2030 | - | 0.020% | ||
| 1205 | Fnma Bm4187 4.5% 5/1/2047 4.5% 05/01/2047 4.5 2047-05-01 | - | 0.020% | ||
| 1206 | Rogers Communications In 4.55% 3/15/2052 4.55% 03/15/2052 | - | 0.020% | ||
| 1207 | Valero Energy Corp 2.15% 9/15/2027 2.15% 09/15/2027 | - | 0.020% | ||
| 1208 | Altria Group Inc 4% 2/4/2061 4% 02/04/2061 | - | 0.020% | ||
| 1209 | Anthem Inc 3.125% 5/15/2050 3.125% 05/15/2050 | - | 0.020% | ||
| 1210 | Fr Sl5553 5.5% 4/1/2056 5.5% 04/01/2056 | - | 0.020% | ||
| 1211 | Fn Ma4181 1.5% 11/1/2050 1.5% 11/01/2050 | - | 0.020% | ||
| 1212 | Bhp Billiton Fin Usa Ltd 5.5% 9/8/2053 5.5% 09/08/2053 | - | 0.020% | ||
| 1213 | Cf Industries Inc 4.95% 6/1/2043 4.95% 06/01/2043 | - | 0.020% | ||
| 1214 | Raymond James Financial 3.75% 4/1/2051 3.75% 04/01/2051 | - | 0.020% | ||
| 1215 | Fn Cb1802 2% 10/1/2051 2% 10/01/2051 | - | 0.020% | ||
| 1216 | Fn Fm8613 3% 11/1/2050 3% 11/01/2050 | - | 0.020% | ||
| 1217 | Trane Technologies Lux 4.5% 3/21/2049 4.5% 03/21/2049 | - | 0.020% | ||
| 1218 | Extra Space Storage Lp 5.9% 1/15/2031 5.9% 01/15/2031 | - | 0.020% | ||
| 1219 | Southwestern Public Serv 3.7% 08/15/47 3.7% 08/15/2047 | - | 0.020% | ||
| 1220 | Kroger Co 4.65% 01/15/48 4.65% 01/15/2048 | - | 0.020% | ||
| 1221 | Allstate Corp 5.25% 3/30/2033 5.25% 03/30/2033 5.25 2033-03-30 | - | 0.020% | ||
| 1222 | Federal Realty Investment 4.5% 12/1/2044 4.5% 12/01/2044 4.5 2044-12-01 | - | 0.020% | ||
| 1223 | Lear Corp 2.6% 1/15/2032 2.6% 01/15/2032 | - | 0.020% | ||
| 1224 | Home Depot Inc 3.125% 12/15/2049 3.125% 12/15/2049 | - | 0.020% | ||
| 1225 | Hart 2026-A A3 3.79% 2/18/2031 3.79% 02/18/2031 | - | 0.020% | ||
| 1226 | Netflix Inc 5.4% 8/15/2054 5.4% 08/15/2054 | - | 0.020% | ||
| 1227 | Wellpoint 4.65% 01/15/2043 4.65% 01/15/2043 | - | 0.020% | ||
| 1228 | Lockheed Martin Corp 4.7% 5/15/2046 4.7% 05/15/2046 | - | 0.020% | ||
| 1229 | Mcdonald'S Corp 4.7% 12/9/2035 4.7% 12/09/2035 | - | 0.020% | ||
| 1230 | Fhms K117 A2 1.406% 8/25/2030 1.406% 08/25/2030 | - | 0.020% | ||
| 1231 | Norfolk Southern Corp 4.1% 5/15/2049 4.1% 05/15/2049 | - | 0.020% | ||
| 1232 | Energy Transfer Lp 5.3% 4/15/2047 5.3% 04/15/2047 5.3 2047-04-15 | - | 0.020% | ||
| 1233 | Broadcom Inc 3.75% 2/15/2051 3.75% 02/15/2051 | - | 0.020% | ||
| 1234 | Eog Resources Inc 5.65% 12/1/2054 5.65% 12/01/2054 | - | 0.020% | ||
| 1235 | Berkshire Hathaway Fin 4.2% 8/15/2048 4.2% 08/15/2048 | - | 0.020% | ||
| 1236 | Fnma Bm1948 6% 7/1/2041 6% 07/01/2041 6 2041-07-01 | - | 0.020% | ||
| 1237 | Cccit 2007-A3 A3 6.15% 6/15/2039 6.15% 06/15/2039 | - | 0.020% | ||
| 1238 | Xylem Inc 1.95% 1/30/2028 1.95% 01/30/2028 | - | 0.020% | ||
| 1239 | Equinix Inc 3.9% 4/15/2032 3.9% 04/15/2032 | - | 0.020% | ||
| 1240 | Union Pacific Corp 3.25% 2/5/2050 3.25% 02/05/2050 | - | 0.020% | ||
| 1241 | Cna Financial Corp 2.05% 8/15/2030 2.05% 08/15/2030 | - | 0.020% | ||
| 1242 | Fn Fs5146 2.5% 5/1/2052 2.5% 05/01/2052 | - | 0.020% | ||
| 1243 | Southwest Gas Corp 4.15% 6/1/2049 4.15% 06/01/2049 | - | 0.020% | ||
| 1244 | Bbcms 2025-5C33 A4 5.839% 3/15/2058 5.839% 03/15/2058 | - | 0.020% | ||
| 1245 | Aptiv Plc 3.1% 12/1/2051 3.1% 12/01/2051 | - | 0.020% | ||
| 1246 | Thermo Fisher Scientific 2.8% 10/15/2041 2.8% 10/15/2041 | - | 0.020% | ||
| 1247 | Southern Copper Corp 5.25% 11/8/2042 5.25% 11/08/2042 | - | 0.020% | ||
| 1248 | Zoetis Inc 3.95% 9/12/2047 3.95% 09/12/2047 | - | 0.020% | ||
| 1249 | Freeport-Mcmoran Inc 5.45% 3/15/2043 5.45% 03/15/2043 | - | 0.020% | ||
| 1250 | Fn Fs0363 2.5% 1/1/2052 2.5% 01/01/2052 | - | 0.020% | ||
| 1251 | Vodafone Group Plc 5.875% 6/28/2064 5.875% 06/28/2064 | - | 0.020% | ||
| 1252 | Rtx Corp 6.4% 3/15/2054 6.4% 03/15/2054 | - | 0.020% | ||
| 1253 | Agilent Technologies Inc 2.3% 3/12/2031 2.3% 03/12/2031 | - | 0.020% | ||
| 1254 | Crown Castle Intl Corp 3.65% 9/1/2027 3.65% 09/01/2027 | - | 0.020% | ||
| 1255 | Fnma Ca4427 3% 10/1/2049 3% 10/01/2049 3 2049-10-01 | - | 0.020% | ||
| 1256 | Dowdupont Inc 5.419% 11/15/2048 5.419% 11/15/2048 | - | 0.020% | ||
| 1257 | Mastercard Inc 2.95% 3/15/2051 2.95% 03/15/2051 | - | 0.020% | ||
| 1258 | Fhms K-168 A1 4.13% 10/25/2034 4.13% 10/25/2034 | - | 0.020% | ||
| 1259 | Ventas Realty Lp 2.5% 9/1/2031 2.5% 09/01/2031 | - | 0.020% | ||
| 1260 | Oglethorpe Power Corp 5.95% 11/1/2039 5.95% 11/01/2039 | - | 0.020% | ||
| 1261 | Essential Utilities Inc 5.3% 5/1/2052 5.3% 05/01/2052 | - | 0.020% | ||
| 1262 | Aon North America Inc 5.75% 3/1/2054 5.75% 03/01/2054 | - | 0.020% | ||
| 1263 | Exelon Corp 5.6% 3/15/2053 5.6% 03/15/2053 | - | 0.020% | ||
| 1264 | Fr Sl5323 2.5% 10/1/2053 2.5% 10/01/2053 | - | 0.020% | ||
| 1265 | Boardwalk Pipelines Lp 5.375% 2/15/2036 5.375% 02/15/2036 | - | 0.020% | ||
| 1266 | Martin Marietta 3.2% 7/15/2051 3.2% 07/15/2051 | - | 0.020% | ||
| 1267 | Centerpoint Energy Inc 6.85% 2/15/2055 6.85% 02/15/2055 | - | 0.020% | ||
| 1268 | Elevance Health Inc 5.125% 2/15/2053 5.125% 02/15/2053 | - | 0.020% | ||
| 1269 | Verisk Analytics Inc 5.5% 6/15/2045 5.5% 06/15/2045 | - | 0.020% | ||
| 1270 | Capital One Financial Co 6.377% 6/8/2034 6.377% 06/08/2034 | - | 0.020% | ||
| 1271 | Canadian Pacific Railway 4.2% 11/15/2069 4.2% 11/15/2069 | - | 0.020% | ||
| 1272 | Hca Inc 2.375% 7/15/2031 2.375% 07/15/2031 | - | 0.020% | ||
| 1273 | Bp Cap Markets America 3% 2/24/2050 3% 02/24/2050 | - | 0.020% | ||
| 1274 | Ge Healthcare Tech Inc 5.905% 11/22/2032 5.905% 11/22/2032 | - | 0.020% | ||
| 1275 | Fn Fm9726 2.5% 11/1/2051 2.5% 11/01/2051 | - | 0.020% | ||
| 1276 | Medtronic Inc 4.625% 3/15/2045 4.625% 03/15/2045 | - | 0.020% | ||
| 1277 | Hartford Finl Svcs Grp 4.4% 3/15/2048 4.4% 03/15/2048 | - | 0.020% | ||
| 1278 | Comcast Corp 3.45% 2/1/2050 3.45% 02/01/2050 | - | 0.020% | ||
| 1279 | Paypal Holdings Inc 3.25% 6/1/2050 3.25% 06/01/2050 | - | 0.020% | ||
| 1280 | Pfizer Inc 4.125% 12/15/2046 4.125% 12/15/2046 | - | 0.020% | ||
| 1281 | Union Pacific Corp 3.839% 3/20/2060 3.839% 03/20/2060 | - | 0.020% | ||
| 1282 | Fn Fm9543 2.5% 12/1/2051 2.5% 12/01/2051 | - | 0.020% | ||
| 1283 | Total Capital Intl Sa 3.461% 7/12/2049 3.461% 07/12/2049 | - | 0.020% | ||
| 1284 | Elevance Health Inc 5.7% 2/15/2055 5.7% 02/15/2055 | - | 0.020% | ||
| 1285 | Fglmc G60145 3.5% 8/1/2045 3.5% 08/01/2045 | - | 0.020% | ||
| 1286 | Unitedhealth Group Inc 3.25% 5/15/2051 3.25% 05/15/2051 | - | 0.020% | ||
| 1287 | Home Depot Inc 5.4% 6/25/2064 5.4% 06/25/2064 | - | 0.020% | ||
| 1288 | Vale Overseas Ltd 6.875% 11/21/2036 6.875% 11/21/2036 | - | 0.020% | ||
| 1289 | Fn Cb2668 3% 1/1/2052 3% 01/01/2052 | - | 0.020% | ||
| 1290 | Fr Sd8315 5% 4/1/2053 5% 04/01/2053 | - | 0.020% | ||
| 1291 | Kroger Co 5.15% 8/1/2043 5.15% 08/01/2043 | - | 0.020% | ||
| 1292 | Eli Lilly & Co 5.05% 8/14/2054 5.05% 08/14/2054 | - | 0.020% | ||
| 1293 | Cnh Industrial Nv 3.85 11/15/2027 % 11/15/2027 | - | 0.020% | ||
| 1294 | Fn Fs1340 2.5% 3/1/2052 2.5% 03/01/2052 | - | 0.020% | ||
| 1295 | Us Treasury N/B 4.625% 8/15/2036 4.625% 08/15/2036 4.625 2036-08-15 | - | 0.020% | ||
| 1296 | Caterpillar Inc 3.25% 9/19/2049 3.25% 09/19/2049 | - | 0.020% | ||
| 1297 | Dominion Energy Inc 4.6% 3/15/2049 4.6% 03/15/2049 | - | 0.020% | ||
| 1298 | Plains All Amer Pipeline 4.9% 2/15/2045 4.9% 02/15/2045 | - | 0.020% | ||
| 1299 | Southern Co 5.2% 6/15/2033 5.2% 06/15/2033 | - | 0.020% | ||
| 1300 | Fortune Brands Innovatio 4.5% 3/25/2052 4.5% 03/25/2052 | - | 0.020% | ||
| 1301 | Cdw Llc/Cdw Finance 3.276% 12/1/2028 3.276% 12/01/2028 | - | 0.020% | ||
| 1302 | Fr Sd7504 3.5% 8/1/2049 3.5% 08/01/2049 | - | 0.020% | ||
| 1303 | Duke Energy Carolinas 5.3% 2/15/2040 5.3% 02/15/2040 | - | 0.020% | ||
| 1304 | Duke Energy Corp 3.4% 6/15/2029 3.4% 06/15/2029 | - | 0.020% | ||
| 1305 | Zimmer Biomet Holdings 5.75% 11/30/2039 5.75% 11/30/2039 | - | 0.020% | ||
| 1306 | Fr Sd1091 2% 5/1/2052 2% 05/01/2052 | - | 0.020% | ||
| 1307 | American Water Capital C 4.2% 9/1/2048 4.2% 09/01/2048 4.2 2048-09-01 | - | 0.020% | ||
| 1308 | Halliburton Co 5% 11/15/2045 5% 11/15/2045 | - | 0.020% | ||
| 1309 | S&P Global Inc 3.25% 12/1/2049 3.25% 12/01/2049 | - | 0.020% | ||
| 1310 | Fn Ma4209 1.5% 12/1/2050 1.5% 12/01/2050 | - | 0.020% | ||
| 1311 | Amgen Inc 2% 1/15/2032 2% 01/15/2032 | - | 0.020% | ||
| 1312 | Fr Ra6815 2.5% 2/1/2052 2.5% 02/01/2052 | - | 0.020% | ||
| 1313 | Stryker Corp 4.625% 3/15/2046 4.625% 03/15/2046 | - | 0.020% | ||
| 1314 | Baltimore Gas & Electric 3.2% 9/15/2049 3.2% 09/15/2049 | - | 0.020% | ||
| 1315 | Micron Technology Inc 3.366% 11/1/2041 3.366% 11/01/2041 | - | 0.020% | ||
| 1316 | Alphabet Inc 2.05% 8/15/2050 2.05% 08/15/2050 | - | 0.020% | ||
| 1317 | Fhms K107 A1 1.228% 10/25/2029 1.228% 10/25/2029 | - | 0.020% | ||
| 1318 | Us Treasury N/B 3.375% 9/15/2028 3.375% 09/15/2028 3.375 2028-09-15 | - | 0.020% | ||
| 1319 | Ecolab Inc 2.125% 8/15/2050 2.125% 08/15/2050 | - | 0.020% | ||
| 1320 | Vale Sa 5.625% 9/11/2042 5.625% 09/11/2042 | - | 0.020% | ||
| 1321 | Telefonica Emisiones Sau 5.52% 3/1/2049 5.52% 03/01/2049 | - | 0.020% | ||
| 1322 | Wfcm 2019-C53 A4 3.04% 10/15/2052 3.04% 10/15/2052 | - | 0.020% | ||
| 1323 | Fr Sd0093 5% 10/1/2049 5% 10/01/2049 | - | 0.020% | ||
| 1324 | Cooperatieve Rabobank Ua 5.25 8/4/2045 % 08/04/2045 | - | 0.020% | ||
| 1325 | Waste Management Inc 2.5% 11/15/2050 2.5% 11/15/2050 2.5 2050-11-15 | - | 0.020% | ||
| 1326 | Fr Sd1266 3% 6/1/2052 3% 06/01/2052 | - | 0.020% | ||
| 1327 | Nutrien Ltd 4.125% 3/15/2035 4.125% 03/15/2035 | - | 0.020% | ||
| 1328 | Barrick Pd Au Fin Pty Lt 5.95% 10/15/2039 5.95% 10/15/2039 | - | 0.020% | ||
| 1329 | Evergy Metro 4.125% 4/1/2049 4.125% 04/01/2049 | - | 0.020% | ||
| 1330 | Fidelity Natl Financial 3.4% 6/15/2030 3.4% 06/15/2030 | - | 0.020% | ||
| 1331 | Salesforce Inc 2.7% 7/15/2041 2.7% 07/15/2041 | - | 0.020% | ||
| 1332 | American Electric Power 3.25% 3/1/2050 3.25% 03/01/2050 | - | 0.020% | ||
| 1333 | Conagra Brands Inc 7% 10/1/2028 7% 10/01/2028 | - | 0.020% | ||
| 1334 | Time Warner Cable Inc 5.875% 11/15/2040 5.875% 11/15/2040 | - | 0.020% | ||
| 1335 | United Technologies Corp 4.125% 11/16/2028 4.125% 11/16/2028 | - | 0.020% | ||
| 1336 | Occidental Petroleum Cor 6.05% 10/1/2054 6.05% 10/01/2054 | - | 0.020% | ||
| 1337 | Brixmor Operating Part 4.05% 7/1/2030 4.05% 07/01/2030 | - | 0.020% | ||
| 1338 | Fnma Al4010 3.5% 7/1/2043 3.5% 07/01/2043 3.5 2043-07-01 | - | 0.020% | ||
| 1339 | Walt Disney Company/The 5.4% 10/1/2043 5.4% 10/01/2043 | - | 0.020% | ||
| 1340 | Bp Cap Markets America 3.06% 6/17/2041 3.06% 06/17/2041 | - | 0.020% | ||
| 1341 | Mplx Lp 5.95% 4/1/2055 5.95% 04/01/2055 | - | 0.020% | ||
| 1342 | Vodafone Group Plc 5.75% 6/28/2054 5.75% 06/28/2054 | - | 0.020% | ||
| 1343 | Essential Proper 2.95% 7/15/2031 2.95% 07/15/2031 | - | 0.020% | ||
| 1344 | Cubesmart Lp 4.375% 2/15/2029 4.375% 02/15/2029 | - | 0.020% | ||
| 1345 | Entergy Corp 3.75% 6/15/2050 3.75% 06/15/2050 | - | 0.020% | ||
| 1346 | Fox Corp 5.576% 1/25/2049 5.576% 01/25/2049 | - | 0.020% | ||
| 1347 | Visa Inc 2% 8/15/2050 2% 08/15/2050 | - | 0.020% | ||
| 1348 | Genuine Parts Co 1.875% 11/1/2030 1.875% 11/01/2030 | - | 0.020% | ||
| 1349 | Oneok Inc 6.05% 9/1/2033 6.05% 09/01/2033 | - | 0.020% | ||
| 1350 | Mccormick & Co 1.85% 2/15/2031 1.85% 02/15/2031 | - | 0.020% | ||
| 1351 | Verizon Communications 4% 3/22/2050 4% 03/22/2050 | - | 0.020% | ||
| 1352 | Nasdaq Inc 6.1% 6/28/2063 6.1% 06/28/2063 | - | 0.020% | ||
| 1353 | Republic Of Panama 4.5% 1/19/2063 4.5% 01/19/2063 | - | 0.020% | ||
| 1354 | At&T Inc 3.65% 6/1/2051 3.65% 06/01/2051 | - | 0.020% | ||
| 1355 | Republic Of Indonesia 5.35% 2/11/2049 5.35% 02/11/2049 | - | 0.020% | ||
| 1356 | Viatris Inc 4% 6/22/2050 4% 06/22/2050 | - | 0.020% | ||
| 1357 | Sempra Energy 6% 10/15/2039 6% 10/15/2039 | - | 0.020% | ||
| 1358 | Gatx Corp 4.7% 4/1/2029 4.7% 04/01/2029 | - | 0.020% | ||
| 1359 | Prudential Financial Inc 4.35% 2/25/2050 4.35% 02/25/2050 | - | 0.020% | ||
| 1360 | Oracle Corp 4% 11/15/2047 4% 11/15/2047 | - | 0.020% | ||
| 1361 | Fr Sl1881 6.5% 7/1/2055 6.5% 07/01/2055 | - | 0.020% | ||
| 1362 | Us Treasury N/B 4.25% 2/28/2029 4.25% 02/28/2029 4.25 2029-02-28 | - | 0.020% | ||
| 1363 | Kroger Co 5.4% 7/15/2040 5.4% 07/15/2040 | - | 0.020% | ||
| 1364 | Arizona Public Service 4.5% 4/1/2042 4.5% 04/01/2042 | - | 0.020% | ||
| 1365 | Fr Sd0855 2.5% 1/1/2052 2.5% 01/01/2052 | - | 0.020% | ||
| 1366 | Republic Of Peru 3.6% 1/15/2072 3.6% 01/15/2072 | - | 0.020% | ||
| 1367 | Verizon Communications 3.4% 3/22/2041 3.4% 03/22/2041 | - | 0.020% | ||
| 1368 | National Oilwell Varco I 3.95% 12/1/2042 3.95% 12/01/2042 | - | 0.020% | ||
| 1369 | Lloyds Banking Group Plc 3.369% 12/14/2046 3.369% 12/14/2046 | - | 0.020% | ||
| 1370 | General Motors Co 5.95% 4/1/2049 5.95% 04/01/2049 | - | 0.020% | ||
| 1371 | Fna 2021-M3G A2 1.287% 1/25/2031 1.287% 01/25/2031 | - | 0.020% | ||
| 1372 | Aetna Inc 6.625% 6/15/2036 6.625% 06/15/2036 | - | 0.020% | ||
| 1373 | Kroger Co 5.65% 9/15/2064 5.65% 09/15/2064 | - | 0.020% | ||
| 1374 | Wells Fargo &Amp; Company 5.606% 1/15/2044 5.606% 01/15/2044 | - | 0.020% | ||
| 1375 | Entergy Louisiana Llc 3.1% 6/15/2041 3.1% 06/15/2041 | - | 0.020% | ||
| 1376 | Honeywell Aerospace Inc 5.852% 3/16/2066 5.852% 03/16/2066 | - | 0.020% | ||
| 1377 | T-Mobile Usa Inc 5.3% 5/15/2035 5.3% 05/15/2035 | - | 0.020% | ||
| 1378 | Vale Overseas Limited 3.75% 7/8/2030 3.75% 07/08/2030 | - | 0.020% | ||
| 1379 | Phillips 66 4.68% 2/15/2045 4.68% 02/15/2045 | - | 0.020% | ||
| 1380 | Union Pacific Corp 2.95% 3/10/2052 2.95% 03/10/2052 | - | 0.020% | ||
| 1381 | Santander Holdings Usa 6.342% 5/31/2035 6.342% 05/31/2035 | - | 0.020% | ||
| 1382 | Fn Cb9219 6% 9/1/2054 6% 09/01/2054 | - | 0.020% | ||
| 1383 | Salesforce.Com Inc 2.9% 7/15/2051 2.9% 07/15/2051 | - | 0.020% | ||
| 1384 | Laboratory Corp Of Amer 3.6% 09/01/27 3.6% 09/01/2027 | - | 0.020% | ||
| 1385 | Energy Transfer Operatng 5% 5/15/2050 5% 05/15/2050 | - | 0.020% | ||
| 1386 | Autozone Inc 3.75% 4/18/2029 3.75% 04/18/2029 | - | 0.020% | ||
| 1387 | Kinder Morgan Inc/Delaware 5.05% 2/15/2046 5.05% 02/15/2046 | - | 0.020% | ||
| 1388 | Nutrien Ltd 5.8% 3/27/2053 5.8% 03/27/2053 | - | 0.020% | ||
| 1389 | Mplx Lp 4% 3/15/2028 4% 03/15/2028 | - | 0.020% | ||
| 1390 | Metlife Inc 10.75% 8/1/2039 10.75% 08/01/2039 | - | 0.020% | ||
| 1391 | Johnson Controls Intl Pl 6% 1/15/2036 6% 01/15/2036 6 2036-01-15 | - | 0.020% | ||
| 1392 | Progressive Corp 3.7% 3/15/2052 3.7% 03/15/2052 | - | 0.020% | ||
| 1393 | Goldman Sachs Group Inc 5.387% 2/2/2041 5.387% 02/02/2041 | - | 0.020% | ||
| 1394 | Indiana Michigan Power 3.75% 7/1/2047 3.75% 07/01/2047 | - | 0.020% | ||
| 1395 | Kenvue Inc 5.05% 3/22/2053 5.05% 03/22/2053 | - | 0.020% | ||
| 1396 | Jbs Usa/Food/Finance 3% 5/15/2032 3% 05/15/2032 | - | 0.020% | ||
| 1397 | Piedmont Natural Gas Co 5.05% 5/15/2052 5.05% 05/15/2052 | - | 0.020% | ||
| 1398 | Sunoco Logistics Partner 5.4% 10/1/2047 5.4% 10/01/2047 | - | 0.020% | ||
| 1399 | Dominion Resources Inc 4.7% 12/1/2044 4.7% 12/01/2044 | - | 0.020% | ||
| 1400 | Block Financial Llc 3.875% 8/15/2030 3.875% 08/15/2030 | - | 0.020% | ||
| 1401 | Fn Ma4761 5% 9/1/2052 5% 09/01/2052 | - | 0.020% | ||
| 1402 | Cheniere Energy Partners 5.55% 10/30/2035 5.55% 10/30/2035 | - | 0.020% | ||
| 1403 | Fn Bv2851 2.5% 3/1/2052 2.5% 03/01/2052 | - | 0.020% | ||
| 1404 | Fr Sl4710 5% 4/1/2056 5% 04/01/2056 | - | 0.020% | ||
| 1405 | Aqua America Inc 3.566% 5/1/2029 3.566% 05/01/2029 | - | 0.020% | ||
| 1406 | Verizon Communications 2.65% 11/20/2040 2.65% 11/20/2040 | - | 0.020% | ||
| 1407 | Bank Of America Corp 2.972% 7/21/2052 2.972% 07/21/2052 | - | 0.020% | ||
| 1408 | Wabtec Corp 4.95% 9/15/2028 4.95% 09/15/2028 | - | 0.020% | ||
| 1409 | Oracle Corp 3.6% 4/1/2040 3.6% 04/01/2040 | - | 0.020% | ||
| 1410 | Dick'S Sporting Goods 3.15% 1/15/2032 3.15% 01/15/2032 | - | 0.020% | ||
| 1411 | Ares Management Corp 5.6% 10/11/2054 5.6% 10/11/2054 | - | 0.020% | ||
| 1412 | Duke Energy Corp 2.55% 6/15/2031 2.55% 06/15/2031 | - | 0.020% | ||
| 1413 | Bank 2022-Bnk39 As 3.181% 2/15/2055 3.181% 02/15/2055 | - | 0.020% | ||
| 1414 | Bunge Ltd Finance Corp 2.75% 5/14/2031 2.75% 05/14/2031 | - | 0.020% | ||
| 1415 | Dollar General Corp 4.125% 4/3/2050 4.125% 04/03/2050 | - | 0.020% | ||
| 1416 | Raytheon Tech Corp 3.03% 3/15/2052 3.03% 03/15/2052 | - | 0.020% | ||
| 1417 | Zions Bancorp Na 3.25% 10/29/2029 3.25% 10/29/2029 | - | 0.020% | ||
| 1418 | Dh Europe Finance Ii 3.4% 11/15/2049 3.4% 11/15/2049 | - | 0.020% | ||
| 1419 | Enbridge Inc 4.5% 6/10/2044 4.5% 06/10/2044 | - | 0.020% | ||
| 1420 | Trimble Inc 4.9% 6/15/2028 4.9% 06/15/2028 | - | 0.020% | ||
| 1421 | American Tower Corp 2.3% 9/15/2031 2.3% 09/15/2031 | - | 0.020% | ||
| 1422 | Sherwin-Williams Co 4.5% 6/1/2047 4.5% 06/01/2047 | - | 0.020% | ||
| 1423 | Oracle Corp 3.8% 11/15/2037 3.8% 11/15/2037 | - | 0.020% | ||
| 1424 | Regal Rexnord Corp 6.4% 4/15/2033 6.4% 04/15/2033 | - | 0.020% | ||
| 1425 | Fn Fa2839 2.5% 7/1/2052 2.5% 07/01/2052 | - | 0.020% | ||
| 1426 | Fr Sd1740 4.5% 10/1/2052 4.5% 10/01/2052 | - | 0.020% | ||
| 1427 | Barrick Gold Corp 5.25% 4/1/2042 5.25% 04/01/2042 | - | 0.020% | ||
| 1428 | Interstate Power & Light 3.1% 11/30/2051 3.1% 11/30/2051 3.1 2051-11-30 | - | 0.020% | ||
| 1429 | Corebridge Financial Inc 4.4% 4/5/2052 4.4% 04/05/2052 | - | 0.020% | ||
| 1430 | T-Mobile Usa Inc 3.3% 2/15/2051 3.3% 02/15/2051 | - | 0.020% | ||
| 1431 | Transcanada Pipelines 6.1% 6/1/2040 6.1% 06/01/2040 6.1 2040-06-01 | - | 0.020% | ||
| 1432 | Verizon Communications 4.125% 8/15/2046 4.125% 08/15/2046 | - | 0.020% | ||
| 1433 | Sunoco Logistics Partner 5.35% 5/15/2045 5.35% 05/15/2045 | - | 0.020% | ||
| 1434 | Bank Of America Corp 4.443% 1/20/2048 4.443% 01/20/2048 | - | 0.020% | ||
| 1435 | Cigna Corp 2.375% 3/15/2031 2.375% 03/15/2031 | - | 0.020% | ||
| 1436 | Alexandria Real Estate E 5.25% 5/15/2036 5.25% 05/15/2036 5.25 2036-05-15 | - | 0.020% | ||
| 1437 | Southern Copper Corp 6.75% 04/16/40 6.75% 04/16/2040 | - | 0.020% | ||
| 1438 | Transcont Gas Pipe Line 4.6% 3/15/2048 4.6% 03/15/2048 4.6 2048-03-15 | - | 0.020% | ||
| 1439 | Fidelity Natl Financial 4.5% 8/15/2028 4.5% 08/15/2028 | - | 0.020% | ||
| 1440 | United Parcel Service 3.75% 11/15/2047 3.75% 11/15/2047 | - | 0.020% | ||
| 1441 | Fn Fs2040 2% 2/1/2052 2% 02/01/2052 | - | 0.020% | ||
| 1442 | Roper Technologies Inc 2% 6/30/2030 2% 06/30/2030 | - | 0.020% | ||
| 1443 | Lockheed Martin Corp 4.09% 9/15/2052 4.09% 09/15/2052 | - | 0.020% | ||
| 1444 | Fn Cb3159 2.5% 3/1/2052 2.5% 03/01/2052 | - | 0.020% | ||
| 1445 | Southern Co Gas Capital 4.4% 5/30/2047 4.4% 05/30/2047 | - | 0.020% | ||
| 1446 | Northrop Grumman Corp 4.03% 10/15/2047 4.03% 10/15/2047 | - | 0.020% | ||
| 1447 | Fn Fm5036 4% 3/1/2050 4% 03/01/2050 | - | 0.020% | ||
| 1448 | Gilead Sciences Inc 4.8% 4/1/2044 4.8% 04/01/2044 | - | 0.020% | ||
| 1449 | Duke Energy Corp 6.45% 9/1/2054 6.45% 09/01/2054 | - | 0.020% | ||
| 1450 | Xcel Energy Inc 6.5% 7/1/2036 6.5% 07/01/2036 | - | 0.020% | ||
| 1451 | United Technologies Corp 4.45% 11/16/2038 4.45% 11/16/2038 | - | 0.020% | ||
| 1452 | Lincoln National Corp 7% 6/15/2040 7% 06/15/2040 | - | 0.020% | ||
| 1453 | Fn Ca8005 1.5% 12/1/2050 1.5% 12/01/2050 | - | 0.020% | ||
| 1454 | Republic Of Indonesia 4.15% 9/20/2027 4.15% 09/20/2027 | - | 0.020% | ||
| 1455 | Southern Co 4.25% 7/1/2036 4.25% 07/01/2036 | - | 0.020% | ||
| 1456 | Nxp Bv/Nxp Fdg/Nxp Usa 2.65% 2/15/2032 2.65% 02/15/2032 | - | 0.020% | ||
| 1457 | Verizon Communications 4.522% 09/15/2048 4.522% 09/15/2048 | - | 0.020% | ||
| 1458 | Verizon Communications 2.85% 9/3/2041 2.85% 09/03/2041 | - | 0.020% | ||
| 1459 | Zoetis Inc 3% 9/12/2027 3% 09/12/2027 | - | 0.020% | ||
| 1460 | Fr Sd8363 6% 9/1/2053 6% 09/01/2053 | - | 0.020% | ||
| 1461 | Fr Sd7526 2.5% 10/1/2050 2.5% 10/01/2050 | - | 0.020% | ||
| 1462 | 3M Company 3.875% 6/15/2044 3.875% 06/15/2044 | - | 0.020% | ||
| 1463 | Conagra Brands Inc 5.75% 8/1/2035 5.75% 08/01/2035 | - | 0.020% | ||
| 1464 | Fr Ra7930 4.5% 9/1/2052 4.5% 09/01/2052 | - | 0.020% | ||
| 1465 | Transcanada Pipelines 5.1% 3/15/2049 5.1% 03/15/2049 5.1 2049-03-15 | - | 0.020% | ||
| 1466 | Fr Ra7928 4.5% 9/1/2052 4.5% 09/01/2052 | - | 0.020% | ||
| 1467 | Fnma Bm1568 3.5% 7/1/2047 3.5% 07/01/2047 3.5 2047-07-01 | - | 0.020% | ||
| 1468 | Fn Ma5792 5.5% 8/1/2055 5.5% 08/01/2055 | - | 0.020% | ||
| 1469 | Fr Ra7642 4.5% 8/1/2052 4.5% 08/01/2052 | - | 0.020% | ||
| 1470 | Kyndryl Holdings Inc 4.1% 10/15/2041 4.1% 10/15/2041 | - | 0.020% | ||
| 1471 | Philippines Govt 6.375% 1/15/2032 6.375% 01/15/2032 6.375 2032-01-15 | - | 0.020% | ||
| 1472 | Sabine Pass Liquefaction 4.5% 5/15/2030 4.5% 05/15/2030 | - | 0.020% | ||
| 1473 | Williams Partners Lp 5.1% 9/15/2045 5.1% 09/15/2045 | - | 0.020% | ||
| 1474 | Pacificorp 6.25% 10/15/2037 6.25% 10/15/2037 | - | 0.020% | ||
| 1475 | Apple Inc 2.85% 8/5/2061 2.85% 08/05/2061 | - | 0.020% | ||
| 1476 | Charter Comm Opt Llc/Cap 6.484% 10/23/2045 6.484% 10/23/2045 | - | 0.020% | ||
| 1477 | Harot 2026-1 A4 3.86% 5/21/2032 3.86% 05/21/2032 | - | 0.020% | ||
| 1478 | Apollo Debt Solutions Bd 6.9% 4/13/2029 6.9% 04/13/2029 6.9 2029-04-13 | - | 0.020% | ||
| 1479 | Norfolk Southern Corp 4.1% 5/15/2121 4.1% 05/15/2121 | - | 0.020% | ||
| 1480 | Spectra Energy Partners 5.95% 9/25/2043 5.95% 09/25/2043 | - | 0.020% | ||
| 1481 | At&T Inc 4.65% 6/1/2044 4.65% 06/01/2044 | - | 0.020% | ||
| 1482 | Travelers Cos Inc 4% 5/30/2047 4% 05/30/2047 | - | 0.020% | ||
| 1483 | Royalty Pharma Plc 2.2% 9/2/2030 2.2% 09/02/2030 | - | 0.020% | ||
| 1484 | Apa Corp 5.35% 7/1/2049 5.35% 07/01/2049 | - | 0.020% | ||
| 1485 | Colgate-Palmolive Co 3.7% 08/01/47 3.7% 08/01/2047 | - | 0.020% | ||
| 1486 | Fn Fm5308 2% 12/1/2050 2% 12/01/2050 | - | 0.020% | ||
| 1487 | Estee Lauder Co Inc 3.125% 12/1/2049 3.125% 12/01/2049 | - | 0.020% | ||
| 1488 | Burlingtn North Santa Fe 5.2% 4/15/2054 5.2% 04/15/2054 | - | 0.020% | ||
| 1489 | Alphabet Inc 5.75% 2/15/2066 5.75% 02/15/2066 | - | 0.020% | ||
| 1490 | Global Payments Inc 5.4% 8/15/2032 5.4% 08/15/2032 | - | 0.020% | ||
| 1491 | Hca Inc 6.1% 4/1/2064 6.1% 04/01/2064 | - | 0.020% | ||
| 1492 | Mastercard Inc 3.95% 2/26/2048 3.95% 02/26/2048 | - | 0.020% | ||
| 1493 | Maple Parent Hlds Co 6.625% 3/26/2056 6.625% 03/26/2056 | - | 0.020% | ||
| 1494 | T-Mobile Usa Inc 4.5% 4/15/2050 4.5% 04/15/2050 | - | 0.020% | ||
| 1495 | Jpmorgan Chase & Co 3.897% 1/23/2049 3.897% 01/23/2049 3.897 2049-01-23 | - | 0.020% | ||
| 1496 | Arcelormittal 6.75% 3/1/2041 6.75% 03/01/2041 | - | 0.020% | ||
| 1497 | Mplx Lp 4.7% 4/15/2048 4.7% 04/15/2048 | - | 0.020% | ||
| 1498 | Regeneron Pharmaceutical 1.75% 9/15/2030 1.75% 09/15/2030 | - | 0.020% | ||
| 1499 | Exelon Corp 4.95% 6/15/2035 4.95% 06/15/2035 | - | 0.020% | ||
| 1500 | Montefiore Obligated Grp 4.287% 9/1/2050 4.287% 09/01/2050 4.287 2050-09-01 | - | 0.020% | ||
| 1501 | Raytheon Tech Corp 4.35% 4/15/2047 4.35% 04/15/2047 | - | 0.020% | ||
| 1502 | Hsbc Holdings Plc 5.25% 3/14/2044 5.25% 03/14/2044 | - | 0.020% | ||
| 1503 | Lyb Int Finance Iii 4.2% 10/15/2049 4.2% 10/15/2049 | - | 0.020% | ||
| 1504 | Anthem Inc 3.6% 3/15/2051 3.6% 03/15/2051 | - | 0.020% | ||
| 1505 | Bmwlt 2026-1 A4 4.18% 11/26/2029 4.18% 11/26/2029 | - | 0.020% | ||
| 1506 | Devon Energy Corporation 5.4% 2/15/2035 5.4% 02/15/2035 | - | 0.020% | ||
| 1507 | Omnicom Group Inc 2.45% 4/30/2030 2.45% 04/30/2030 | - | 0.020% | ||
| 1508 | Kaiser Foundation Hospit 3.266% 11/1/2049 3.266% 11/01/2049 | - | 0.020% | ||
| 1509 | Abbvie Inc 4.05% 11/21/2039 4.05% 11/21/2039 | - | 0.020% | ||
| 1510 | Allstate Corp 4.2% 12/15/2046 4.2% 12/15/2046 4.2 2046-12-15 | - | 0.020% | ||
| 1511 | Owens Corning 7% 12/1/2036 7% 12/01/2036 | - | 0.020% | ||
| 1512 | Huntington Bancshares 5.023% 5/17/2033 5.023% 05/17/2033 | - | 0.020% | ||
| 1513 | Fn Fs2607 4% 8/1/2052 4% 08/01/2052 | - | 0.020% | ||
| 1514 | Georgia Power Co 3.7% 1/30/2050 3.7% 01/30/2050 | - | 0.020% | ||
| 1515 | Fn Cb4371 3.5% 8/1/2052 3.5% 08/01/2052 | - | 0.020% | ||
| 1516 | Marathon Petroleum Corp 4.5% 4/1/2048 4.5% 04/01/2048 | - | 0.020% | ||
| 1517 | Energy Transfer Lp 6.625% 10/15/2036 6.625% 10/15/2036 6.625 2036-10-15 | - | 0.020% | ||
| 1518 | Gatx Corp 1.9% 6/1/2031 1.9% 06/01/2031 | - | 0.020% | ||
| 1519 | Cigna Group/The 5% 5/15/2029 5% 05/15/2029 | - | 0.020% | ||
| 1520 | T-Mobile Usa Inc 3% 2/15/2041 3% 02/15/2041 | - | 0.020% | ||
| 1521 | Pfizer Inc 5.7% 11/15/2065 5.7% 11/15/2065 | - | 0.020% | ||
| 1522 | Republic Of Indonesia 4.2% 10/15/2050 4.2% 10/15/2050 | - | 0.020% | ||
| 1523 | Jbs Usa Hold/Food/Lux Co 7.25% 11/15/2053 7.25% 11/15/2053 | - | 0.020% | ||
| 1524 | Walt Disney Company/The 3.6% 1/13/2051 3.6% 01/13/2051 | - | 0.020% | ||
| 1525 | Molson Coors Brewing Co 4.2% 7/15/2046 4.2% 07/15/2046 | - | 0.020% | ||
| 1526 | Harley-Davidson Inc 4.625% 7/28/2045 4.625% 07/28/2045 | - | 0.020% | ||
| 1527 | Biogen Inc 5.05% 1/15/2031 5.05% 01/15/2031 | - | 0.020% | ||
| 1528 | Northrop Grumman Corp 5.2% 6/1/2054 5.2% 06/01/2054 | - | 0.020% | ||
| 1529 | Hp Inc 6% 9/15/2041 6% 09/15/2041 | - | 0.020% | ||
| 1530 | Verizon Communications 5.5% 2/23/2054 5.5% 02/23/2054 | - | 0.020% | ||
| 1531 | Church & Dwight Co Inc 5.6% 11/15/2032 5.6% 11/15/2032 | - | 0.020% | ||
| 1532 | Gilead Sciences Inc 2.6% 10/1/2040 2.6% 10/01/2040 | - | 0.020% | ||
| 1533 | Oneok Inc 3.25% 6/1/2030 3.25% 06/01/2030 | - | 0.020% | ||
| 1534 | Sonoco Products Co 2.85% 2/1/2032 2.85% 02/01/2032 | - | 0.020% | ||
| 1535 | Perkinelmer Inc 2.55% 3/15/2031 2.55% 03/15/2031 | - | 0.020% | ||
| 1536 | Hca Inc 5.25% 6/15/2049 5.25% 06/15/2049 | - | 0.020% | ||
| 1537 | Southern Power Co 5.25% 7/15/2043 5.25% 07/15/2043 | - | 0.020% | ||
| 1538 | Halliburton Co 7.45% 9/15/2039 7.45% 09/15/2039 | - | 0.020% | ||
| 1539 | Cisco Systems Inc 5.3% 2/26/2054 5.3% 02/26/2054 | - | 0.020% | ||
| 1540 | Cubesmart Lp 2.5% 2/15/2032 2.5% 02/15/2032 | - | 0.020% | ||
| 1541 | Humana Inc 5.5% 3/15/2053 5.5% 03/15/2053 | - | 0.020% | ||
| 1542 | Lowe'S Cos Inc 3.5% 4/1/2051 3.5% 04/01/2051 | - | 0.020% | ||
| 1543 | Eli Lilly & Co 4.875% 2/27/2053 4.875% 02/27/2053 | - | 0.020% | ||
| 1544 | Nasdaq Inc 1.65% 1/15/2031 1.65% 01/15/2031 | - | 0.020% | ||
| 1545 | Pub Svc Elec & Gas 3.8% 1/1/2043 3.8% 01/01/2043 | - | 0.020% | ||
| 1546 | Cheniere Energy Partners 3.25% 1/31/2032 3.25% 01/31/2032 | - | 0.020% | ||
| 1547 | General Dynamics Corp 4.25% 4/1/2050 4.25% 04/01/2050 | - | 0.020% | ||
| 1548 | Pacificorp 3.3% 3/15/2051 3.3% 03/15/2051 | - | 0.020% | ||
| 1549 | Nucor Corp 2.979% 12/15/2055 2.979% 12/15/2055 | - | 0.020% | ||
| 1550 | Aon Corp/Aon Global Hold 2.6% 12/2/2031 2.6% 12/02/2031 | - | 0.020% | ||
| 1551 | Western Midstream Op 6.5% 2/1/2050 6.5% 02/01/2050 | - | 0.020% | ||
| 1552 | Biogen Inc 3.25% 2/15/2051 3.25% 02/15/2051 | - | 0.010% | ||
| 1553 | Wec Energy Group Inc 1.375% 10/15/2027 1.375% 10/15/2027 | - | 0.010% | ||
| 1554 | Fnma As0516 3% 9/1/2043 3% 09/01/2043 3 2043-09-01 | - | 0.010% | ||
| 1555 | Fr Sd8121 2% 1/1/2051 2% 01/01/2051 | - | 0.010% | ||
| 1556 | Fhlmc G08779 3.5% 9/1/2047 3.5% 09/01/2047 3.5 2047-09-01 | - | 0.010% | ||
| 1557 | International Paper Co 4.35% 08/15/48 4.35% 08/15/2048 | - | 0.010% | ||
| 1558 | Illinois St-Babs 6.63% 2/1/2035 6.63% 02/01/2035 | - | 0.010% | ||
| 1559 | Fn Fs3392 4% 9/1/2052 4% 09/01/2052 | - | 0.010% | ||
| 1560 | Fr Sd6736 4.5% 11/1/2053 4.5% 11/01/2053 | - | 0.010% | ||
| 1561 | Fn Fa2230 5.5% 10/1/2053 5.5% 10/01/2053 | - | 0.010% | ||
| 1562 | Nasdaq Inc 2.5% 12/21/2040 2.5% 12/21/2040 | - | 0.010% | ||
| 1563 | Vulcan Materials Co 5.7% 12/1/2054 5.7% 12/01/2054 | - | 0.010% | ||
| 1564 | Fnma Bc4764 3% 10/1/2046 3% 10/01/2046 3 2046-10-01 | - | 0.010% | ||
| 1565 | Fn Fm1566 3.5% 11/1/2048 3.5% 11/01/2048 | - | 0.010% | ||
| 1566 | Fn Bq9685 2% 1/1/2051 2% 01/01/2051 | - | 0.010% | ||
| 1567 | Fr Sd8374 6.5% 11/1/2053 6.5% 11/01/2053 | - | 0.010% | ||
| 1568 | Fn Fs4194 2.5% 1/1/2052 2.5% 01/01/2052 | - | 0.010% | ||
| 1569 | Freeport-Mcmoran Inc 5.4% 11/14/2034 5.4% 11/14/2034 | - | 0.010% | ||
| 1570 | Berkley (Wr) Corporation 4.75% 8/1/2044 4.75% 08/01/2044 | - | 0.010% | ||
| 1571 | G2Sf 7 10/24 7% | - | 0.010% | ||
| 1572 | Consumers Energy Co 4.35% 4/15/2049 4.35% 04/15/2049 | - | 0.010% | ||
| 1573 | Energy Transfer Operatng 6.25% 4/15/2049 6.25% 04/15/2049 | - | 0.010% | ||
| 1574 | Steel Dynamics Inc 3.45% 4/15/2030 3.45% 04/15/2030 | - | 0.010% | ||
| 1575 | Amgen Inc 3.15% 2/21/2040 3.15% 02/21/2040 | - | 0.010% | ||
| 1576 | Hartford Finl Svcs Grp 4.3% 4/15/2043 4.3% 04/15/2043 | - | 0.010% | ||
| 1577 | Public Service Colorado 5.75% 5/15/2054 5.75% 05/15/2054 | - | 0.010% | ||
| 1578 | Nisource Finance Corp 4.8% 2/15/2044 4.8% 02/15/2044 | - | 0.010% | ||
| 1579 | T-Mobile Usa Inc 4.375% 4/15/2040 4.375% 04/15/2040 | - | 0.010% | ||
| 1580 | Sysco Corporation 3.15% 12/14/2051 3.15% 12/14/2051 | - | 0.010% | ||
| 1581 | Fn Cb3049 2.5% 3/1/2052 2.5% 03/01/2052 | - | 0.010% | ||
| 1582 | Viatris Inc 3.85% 6/22/2040 3.85% 06/22/2040 | - | 0.010% | ||
| 1583 | Fn Fs4346 3.5% 4/1/2052 3.5% 04/01/2052 | - | 0.010% | ||
| 1584 | Amgen Inc 3.375% 2/21/2050 3.375% 02/21/2050 | - | 0.010% | ||
| 1585 | Aetna Inc 4.75% 3/15/2044 4.75% 03/15/2044 | - | 0.010% | ||
| 1586 | Fn Fp0105 2.5 6/1/2051 % 06/01/2051 | - | 0.010% | ||
| 1587 | United Technologies Corp 4.15% 5/15/2045 4.15% 05/15/2045 | - | 0.010% | ||
| 1588 | Essex Portfolio Lp 4% 3/1/2029 4% 03/01/2029 | - | 0.010% | ||
| 1589 | Arrow Electronics Inc 3.875% 01/12/28 3.875% 01/12/2028 | - | 0.010% | ||
| 1590 | Fr Sd8275 4.5% 12/1/2052 4.5% 12/01/2052 | - | 0.010% | ||
| 1591 | Cigna Corp 4.9% 12/15/2048 4.9% 12/15/2048 | - | 0.010% | ||
| 1592 | Fed Hm Ln Pc Pool Ra6358 Fr 12/51 Fixed 2 | - | 0.010% | ||
| 1593 | United Air 2019-1 Aa Ptt 4.15% 8/25/2031 4.15% 08/25/2031 | - | 0.010% | ||
| 1594 | Air Products & Chemicals 2.8% 5/15/2050 2.8% 05/15/2050 | - | 0.010% | ||
| 1595 | Oshkosh Corp 4.6% 5/15/2028 4.6% 05/15/2028 | - | 0.010% | ||
| 1596 | Unum Group 5.75% 8/15/2042 5.75% 08/15/2042 | - | 0.010% | ||
| 1597 | Fglmc G61272 3% 9/1/2046 3% 09/01/2046 | - | 0.010% | ||
| 1598 | Healthcare Trust Of Amer 3.1% 2/15/2030 3.1% 02/15/2030 | - | 0.010% | ||
| 1599 | Omnicom Group Inc 2.4% 3/1/2031 2.4% 03/01/2031 | - | 0.010% | ||
| 1600 | Fn Cb5693 5.5% 2/1/2053 5.5% 02/01/2053 | - | 0.010% | ||
| 1601 | National Retail Prop Inc 3.5% 4/15/2051 3.5% 04/15/2051 | - | 0.010% | ||
| 1602 | Fr Sd8267 5% 11/1/2052 5% 11/01/2052 | - | 0.010% | ||
| 1603 | Fn Ab8464 2.5% 2/1/2043 2.5% 02/01/2043 | - | 0.010% | ||
| 1604 | Lyb Int Finance Iii 3.8% 10/1/2060 3.8% 10/01/2060 | - | 0.010% | ||
| 1605 | Fn Ca2367 4% 9/1/2048 4% 09/01/2048 | - | 0.010% | ||
| 1606 | Fr Zm4495 4% 10/1/2047 4% 10/01/2047 | - | 0.010% | ||
| 1607 | Gxo Logistics Inc 2.65% 7/15/2031 2.65% 07/15/2031 | - | 0.010% | ||
| 1608 | Us Treasury Notes 4.625% 9/30/2028 4.625% 09/30/2028 4.625 2028-09-30 | - | 0.010% | ||
| 1609 | Oneok Inc 4.45% 9/1/2049 4.45% 09/01/2049 | - | 0.010% | ||
| 1610 | Fn Fa2440 6% 12/1/2054 6% 12/01/2054 | - | 0.010% | ||
| 1611 | Cigna Corp 4.375% 10/15/2028 4.375% 10/15/2028 | - | 0.010% | ||
| 1612 | Cardinal Health Inc 4.9% 9/15/2045 4.9% 09/15/2045 | - | 0.010% | ||
| 1613 | Interstate Power & Light 3.7% 9/15/2046 3.7% 09/15/2046 3.7 2046-09-15 | - | 0.010% | ||
| 1614 | United Technologies Corp 4.625% 11/16/2048 4.625% 11/16/2048 | - | 0.010% | ||
| 1615 | Norfolk Southern Corp 3.155% 5/15/2055 3.155% 05/15/2055 | - | 0.010% | ||
| 1616 | Invitation Homes Op 2% 8/15/2031 2% 08/15/2031 | - | 0.010% | ||
| 1617 | Hasbro Inc 6.35% 3/15/2040 6.35% 03/15/2040 | - | 0.010% | ||
| 1618 | Fnma 190397 5% 9/1/2039 5% 09/01/2039 5 2039-09-01 | - | 0.010% | ||
| 1619 | Fnma Bm1328 6% 1/1/2042 6% 01/01/2042 6 2042-01-01 | - | 0.010% | ||
| 1620 | Alabama Power Co 3.7% 12/1/2047 3.7% 12/01/2047 | - | 0.010% | ||
| 1621 | Weyerhaeuser Co 3.375% 3/9/2033 3.375% 03/09/2033 | - | 0.010% | ||
| 1622 | Interstate Power & Light 3.5% 9/30/2049 3.5% 09/30/2049 3.5 2049-09-30 | - | 0.010% | ||
| 1623 | Jefferies Group Llc 2.75% 10/15/2032 2.75% 10/15/2032 | - | 0.010% | ||
| 1624 | Intel Corp 5.05% 8/5/2062 5.05% 08/05/2062 | - | 0.010% | ||
| 1625 | Goldman Sachs Group Inc 5.561% 11/19/2045 5.561% 11/19/2045 | - | 0.010% | ||
| 1626 | Juniper Networks Inc 5.95% 3/15/2041 5.95% 03/15/2041 | - | 0.010% | ||
| 1627 | Fn Fs2805 2.5% 9/1/2052 2.5% 09/01/2052 | - | 0.010% | ||
| 1628 | Public Service Colorado 4.5% 6/1/2052 4.5% 06/01/2052 | - | 0.010% | ||
| 1629 | Fn Fs7667 1.5% 5/1/2051 1.5% 05/01/2051 | - | 0.010% | ||
| 1630 | Fn Cb3630 4% 5/1/2052 4% 05/01/2052 | - | 0.010% | ||
| 1631 | Hca Inc 5.6% 4/1/2034 5.6% 04/01/2034 | - | 0.010% | ||
| 1632 | Vontier Corp 2.95% 4/1/2031 2.95% 04/01/2031 | - | 0.010% | ||
| 1633 | Continental Resources 4.9% 6/1/2044 4.9% 06/01/2044 | - | 0.010% | ||
| 1634 | Fn Cb8145 5.5% 3/1/2054 5.5% 03/01/2054 | - | 0.010% | ||
| 1635 | Phillips 66 4.875% 11/15/2044 4.875% 11/15/2044 | - | 0.010% | ||
| 1636 | Southern Co 4.4% 7/1/2046 4.4% 07/01/2046 | - | 0.010% | ||
| 1637 | Fn Fs0523 2.5% 2/1/2052 2.5% 02/01/2052 | - | 0.010% | ||
| 1638 | Verizon Communications 2.55% 3/21/2031 2.55% 03/21/2031 | - | 0.010% | ||
| 1639 | Fn Fs5724 3% 6/1/2052 3% 06/01/2052 | - | 0.010% | ||
| 1640 | Mplx Lp 4.95% 3/14/2052 4.95% 03/14/2052 | - | 0.010% | ||
| 1641 | Northern States Pwr-Minn 3.6% 9/15/2047 3.6% 09/15/2047 3.6 2047-09-15 | - | 0.010% | ||
| 1642 | Fnma Ma2864 3.5% 1/1/2047 3.5% 01/01/2047 3.5 2047-01-01 | - | 0.010% | ||
| 1643 | Altria Group Inc 4.8% 2/14/2029 4.8% 02/14/2029 | - | 0.010% | ||
| 1644 | Eversource Energy 5.95% 2/1/2029 5.95% 02/01/2029 | - | 0.010% | ||
| 1645 | Dcp Midstream Operating 5.6% 4/1/2044 5.6% 04/01/2044 | - | 0.010% | ||
| 1646 | Quanta Services Inc 3.05% 10/1/2041 3.05% 10/01/2041 | - | 0.010% | ||
| 1647 | National Retail Prop Inc 3.5% 10/15/2027 3.5% 10/15/2027 | - | 0.010% | ||
| 1648 | Nutrien Ltd 5.875% 12/1/2036 5.875% 12/01/2036 | - | 0.010% | ||
| 1649 | Fn Fs5171 3% 12/1/2051 3% 12/01/2051 | - | 0.010% | ||
| 1650 | Fn Cb4133 4.5% 7/1/2052 4.5% 07/01/2052 | - | 0.010% | ||
| 1651 | Fr Zs4713 3.5% 4/1/2047 3.5% 04/01/2047 | - | 0.010% | ||
| 1652 | Valero Energy Corp 6.625% 6/15/2037 6.625% 06/15/2037 | - | 0.010% | ||
| 1653 | Fnma Au3734 3% 8/1/2043 3% 08/01/2043 3 2043-08-01 | - | 0.010% | ||
| 1654 | Howmet Aerospace Inc 5.95% 2/1/2037 5.95% 02/01/2037 | - | 0.010% | ||
| 1655 | Zoetis Inc 3% 5/15/2050 3% 05/15/2050 | - | 0.010% | ||
| 1656 | Zoetis Inc 4.45% 8/20/2048 4.45% 08/20/2048 | - | 0.010% | ||
| 1657 | Kinder Morgan Energy Partners 5.8% 3/15/2035 5.8% 03/15/2035 | - | 0.010% | ||
| 1658 | Canadian Pacific Railway 4.3% 5/15/2043 4.3% 05/15/2043 | - | 0.010% | ||
| 1659 | Fn Ma4547 2% 2/1/2052 2% 02/01/2052 | - | 0.010% | ||
| 1660 | Becton Dickinson And Co 1.957% 2/11/2031 1.957% 02/11/2031 | - | 0.010% | ||
| 1661 | Fr Sd4807 2% 6/1/2052 2% 06/01/2052 | - | 0.010% | ||
| 1662 | Telus Corp 3.7% 9/15/2027 3.7% 09/15/2027 | - | 0.010% | ||
| 1663 | Johnson Controls Intl Pl 4.5% 2/15/2047 4.5% 02/15/2047 4.5 2047-02-15 | - | 0.010% | ||
| 1664 | Martin Marietta Material 5.5% 12/1/2054 5.5% 12/01/2054 | - | 0.010% | ||
| 1665 | Fr Sd8212 2.5% 5/1/2052 2.5% 05/01/2052 | - | 0.010% | ||
| 1666 | Fn Fs6436 5% 2/1/2050 5% 02/01/2050 | - | 0.010% | ||
| 1667 | Oglethorpe Power Corp 4.5% 4/1/2047 4.5% 04/01/2047 | - | 0.010% | ||
| 1668 | Fna 2023-M1S A2 4.656026% 4/25/2033 % 04/25/2033 | - | 0.010% | ||
| 1669 | Gatx Corp 6.9% 5/1/2034 6.9% 05/01/2034 | - | 0.010% | ||
| 1670 | Aon Corp/Aon Global Hold 2.9% 8/23/2051 2.9% 08/23/2051 | - | 0.010% | ||
| 1671 | Constellation Brands Inc 4.5% 5/9/2047 4.5% 05/09/2047 | - | 0.010% | ||
| 1672 | Fr Rj7095 5.5% 6/1/2056 5.5% 06/01/2056 | - | 0.010% | ||
| 1673 | Fnma Bm4968 5% 7/1/2047 5% 07/01/2047 5 2047-07-01 | - | 0.010% | ||
| 1674 | Lowe'S Cos Inc 3.65% 4/5/2029 3.65% 04/05/2029 | - | 0.010% | ||
| 1675 | Kinder Morgan Inc 3.25% 8/1/2050 3.25% 08/01/2050 | - | 0.010% | ||
| 1676 | Abbvie Inc 5.5% 3/15/2064 5.5% 03/15/2064 | - | 0.010% | ||
| 1677 | Target Corp 4.8% 1/15/2053 4.8% 01/15/2053 | - | 0.010% | ||
| 1678 | Fn Fm4231 2.5% 9/1/2050 2.5% 09/01/2050 | - | 0.010% | ||
| 1679 | Energy Transfer Lp 7.5% 7/1/2038 7.5% 07/01/2038 7.5 2038-07-01 | - | 0.010% | ||
| 1680 | Republic Of Peru 3.23% 7/28/2121 3.23% 07/28/2121 | - | 0.010% | ||
| 1681 | Steel Dynamics Inc 3.25% 1/15/2031 3.25% 01/15/2031 | - | 0.010% | ||
| 1682 | Georgia Power Company 4.3% 3/15/2043 4.3% 03/15/2043 | - | 0.010% | ||
| 1683 | Fr Qe9161 4.5% 9/1/2052 4.5% 09/01/2052 | - | 0.010% | ||
| 1684 | Us Treasury N/B 4.375% 11/30/2030 4.375% 11/30/2030 4.375 2030-11-30 | - | 0.010% | ||
| 1685 | Union Pacific Corp 3.35% 8/15/2046 3.35% 08/15/2046 | - | 0.010% | ||
| 1686 | Kraft Heinz Foods Co 4.375% 6/1/2046 4.375% 06/01/2046 | - | 0.010% | ||
| 1687 | Conocophillips Company 4.025% 3/15/2062 4.025% 03/15/2062 | - | 0.010% | ||
| 1688 | Gilead Sciences Inc 4% 9/1/2036 4% 09/01/2036 | - | 0.010% | ||
| 1689 | Jpmorgan Chase &Amp; Co 4.85% 2/1/2044 4.85% 02/01/2044 4.85 2044-02-01 | - | 0.010% | ||
| 1690 | Biogen Inc 2.25% 5/1/2030 2.25% 05/01/2030 | - | 0.010% | ||
| 1691 | Aercap Ireland Cap/Global 3.85% 10/29/2041 3.85% 10/29/2041 | - | 0.010% | ||
| 1692 | Anheuser-Busch Inbev Wor 5.55% 1/23/2049 5.55% 01/23/2049 | - | 0.010% | ||
| 1693 | Intercontinentalexchange 3% 6/15/2050 3% 06/15/2050 | - | 0.010% | ||
| 1694 | Humana Inc 4.8% 3/15/2047 4.8% 03/15/2047 | - | 0.010% | ||
| 1695 | Fn Au6739 3.5% 10/1/2043 3.5% 10/01/2043 | - | 0.010% | ||
| 1696 | Fn Bv4147 3% 3/1/2052 3% 03/01/2052 | - | 0.010% | ||
| 1697 | Verizon Communications 4.329% 9/21/2028 4.329% 09/21/2028 | - | 0.010% | ||
| 1698 | Mexico Govt 6.05% 1/11/2040 6.05% 01/11/2040 6.05 2040-01-11 | - | 0.010% | ||
| 1699 | Fnma Ma3665 4.5% 5/1/2049 4.5% 05/01/2049 4.5 2049-05-01 | - | 0.010% | ||
| 1700 | Bank Of America Corp 2.831% 10/24/2051 2.831% 10/24/2051 | - | 0.010% | ||
| 1701 | Hanover Insurance Group 2.5% 9/1/2030 2.5% 09/01/2030 | - | 0.010% | ||
| 1702 | Fr Sd8221 3.5% 6/1/2052 3.5% 06/01/2052 | - | 0.010% | ||
| 1703 | Fr Sd8128 2% 2/1/2051 2% 02/01/2051 | - | 0.010% | ||
| 1704 | Halliburton Co 4.75% 8/1/2043 4.75% 08/01/2043 | - | 0.010% | ||
| 1705 | Qualcomm Inc 4.8% 5/20/2045 4.8% 05/20/2045 | - | 0.010% | ||
| 1706 | Fr Zs4643 4% 12/1/2045 4% 12/01/2045 | - | 0.010% | ||
| 1707 | Orange Sa 5.5% 2/6/2044 5.5% 02/06/2044 | - | 0.010% | ||
| 1708 | Home Depot Inc 3.625% 4/15/2052 3.625% 04/15/2052 | - | 0.010% | ||
| 1709 | Fr Rj3009 5% 12/1/2054 5% 12/01/2054 | - | 0.010% | ||
| 1710 | Burlingtn North Santa Fe 4.55% 9/1/2044 4.55% 09/01/2044 | - | 0.010% | ||
| 1711 | Fn Cb1552 2.5% 9/1/2051 2.5% 09/01/2051 | - | 0.010% | ||
| 1712 | Genuine Parts Co 2.75% 2/1/2032 2.75% 02/01/2032 | - | 0.010% | ||
| 1713 | Fn Ma4436 1.5% 10/1/2051 1.5% 10/01/2051 | - | 0.010% | ||
| 1714 | Mplx Lp 5.2% 3/1/2047 5.2% 03/01/2047 | - | 0.010% | ||
| 1715 | Lowe'S Cos Inc 1.7% 10/15/2030 1.7% 10/15/2030 | - | 0.010% | ||
| 1716 | Aon North America Inc 5.45% 3/1/2034 5.45% 03/01/2034 | - | 0.010% | ||
| 1717 | General Motors Co 6.8% 10/1/2027 6.8% 10/01/2027 | - | 0.010% | ||
| 1718 | Duke Energy Progress Inc 4.2% 8/15/2045 4.2% 08/15/2045 | - | 0.010% | ||
| 1719 | Cheniere Corp Christi Hd 3.7% 11/15/2029 3.7% 11/15/2029 | - | 0.010% | ||
| 1720 | Klacorp 3.3% 3/1/2050 3.3% 03/01/2050 | - | 0.010% | ||
| 1721 | Ford Motor Company 7.45% 7/16/2031 7.45% 07/16/2031 | - | 0.010% | ||
| 1722 | Fn Fm7673 2.5% 6/1/2051 2.5% 06/01/2051 | - | 0.010% | ||
| 1723 | Fn Bm3385 4% 6/1/2045 4% 06/01/2045 | - | 0.010% | ||
| 1724 | Ares Strategic Income Fu 6.35% 8/15/2029 6.35% 08/15/2029 | - | 0.010% | ||
| 1725 | Berkley (Wr) Corporation 4% 5/12/2050 4% 05/12/2050 | - | 0.010% | ||
| 1726 | Burlingtn North Santa Fe 4.05% 6/15/2048 4.05% 06/15/2048 | - | 0.010% | ||
| 1727 | Jetblue 2019-1 Class Aa 2.75% 5/15/2032 2.75% 05/15/2032 | - | 0.010% | ||
| 1728 | Enbridge Inc 4% 11/15/2049 4% 11/15/2049 | - | 0.010% | ||
| 1729 | Unitedhealth Group Inc 4.75% 7/15/2045 4.75% 07/15/2045 | - | 0.010% | ||
| 1730 | Enbridge Inc 5.7% 3/8/2033 5.7% 03/08/2033 | - | 0.010% | ||
| 1731 | Fn Cb6750 5.5% 7/1/2053 5.5% 07/01/2053 | - | 0.010% | ||
| 1732 | Occidental Petroleum Cor 5.375% 1/1/2032 5.375% 01/01/2032 | - | 0.010% | ||
| 1733 | Fr Sd8397 6.5% 1/1/2054 6.5% 01/01/2054 | - | 0.010% | ||
| 1734 | Fr Ra3089 2.5% 7/1/2050 2.5% 07/01/2050 | - | 0.010% | ||
| 1735 | Fna 2020-M42 A2 1.27% 7/25/2030 1.27% 07/25/2030 | - | 0.010% | ||
| 1736 | Wrkco Inc 3% 6/15/2033 3% 06/15/2033 | - | 0.010% | ||
| 1737 | Williams Companies Inc 2.6% 3/15/2031 2.6% 03/15/2031 | - | 0.010% | ||
| 1738 | Fn Fs8306 5% 6/1/2054 5% 06/01/2054 | - | 0.010% | ||
| 1739 | Alexandria Real Estate E 3.95% 1/15/2028 3.95% 01/15/2028 3.95 2028-01-15 | - | 0.010% | ||
| 1740 | Jabil Inc 3.95% 1/12/2028 3.95% 01/12/2028 | - | 0.010% | ||
| 1741 | Fr Sd8175 3.5% 10/1/2051 3.5% 10/01/2051 | - | 0.010% | ||
| 1742 | Csx Corp 3.8% 4/15/2050 3.8% 04/15/2050 | - | 0.010% | ||
| 1743 | American Tower Corp 2.95% 1/15/2051 2.95% 01/15/2051 | - | 0.010% | ||
| 1744 | Fhlmc G08743 4% 1/1/2047 4% 01/01/2047 4 2047-01-01 | - | 0.010% | ||
| 1745 | Fn Fs5044 4.5% 6/1/2053 4.5% 06/01/2053 | - | 0.010% | ||
| 1746 | Crown Castle Intl Corp 4.3% 2/15/2029 4.3% 02/15/2029 | - | 0.010% | ||
| 1747 | Abbvie Inc 4.75% 3/15/2045 4.75% 03/15/2045 | - | 0.010% | ||
| 1748 | Republica Orient Uruguay 4.125% 11/20/2045 4.125% 11/20/2045 | - | 0.010% | ||
| 1749 | Owens Corning 4.3% 07/15/47 4.3% 07/15/2047 | - | 0.010% | ||
| 1750 | Hubbell Inc 3.5% 2/15/2028 3.5% 02/15/2028 | - | 0.010% | ||
| 1751 | Fn Ma4701 4.5% 8/1/2052 4.5% 08/01/2052 | - | 0.010% | ||
| 1752 | Fn Ma4869 5.5% 1/1/2053 5.5% 01/01/2053 | - | 0.010% | ||
| 1753 | Fnma Ae0104 5.5% 4/1/2037 5.5% 04/01/2037 5.5 2037-04-01 | - | 0.010% | ||
| 1754 | Fn Fs7263 4% 12/1/2053 4% 12/01/2053 | - | 0.010% | ||
| 1755 | Royalty Pharma Plc 3.3% 9/2/2040 3.3% 09/02/2040 | - | 0.010% | ||
| 1756 | Oglethorpe Power Corp 5.25% 9/1/2050 5.25% 09/01/2050 | - | 0.010% | ||
| 1757 | Lowe'S Cos Inc 4% 10/15/2028 4% 10/15/2028 | - | 0.010% | ||
| 1758 | Mosaic Co 5.625% 11/15/2043 5.625% 11/15/2043 | - | 0.010% | ||
| 1759 | Emera Us Finance Lp 4.75% 6/15/2046 4.75% 06/15/2046 | - | 0.010% | ||
| 1760 | Fn Fm6372 5% 3/1/2050 5% 03/01/2050 | - | 0.010% | ||
| 1761 | General Mills Inc 4.2% 4/17/2028 4.2% 04/17/2028 | - | 0.010% | ||
| 1762 | Hartford Finl Svcs Grp 3.6% 8/19/2049 3.6% 08/19/2049 | - | 0.010% | ||
| 1763 | Us Treasury N/B 2.375% 2/15/2042 2.375% 02/15/2042 2.375 2042-02-15 | - | 0.010% | ||
| 1764 | Crown Castle Intl Corp 4.75% 5/15/2047 4.75% 05/15/2047 | - | 0.010% | ||
| 1765 | Csx Corp 3.8% 11/1/2046 3.8% 11/01/2046 | - | 0.010% | ||
| 1766 | Williams Companies Inc 5.75% 6/24/2044 5.75% 06/24/2044 | - | 0.010% | ||
| 1767 | Fn Cb6475 5% 6/1/2053 5% 06/01/2053 | - | 0.010% | ||
| 1768 | Fnma As8518 3% 12/1/2046 3% 12/01/2046 3 2046-12-01 | - | 0.010% | ||
| 1769 | Altria Group Inc 5.95% 2/14/2049 5.95% 02/14/2049 | - | 0.010% | ||
| 1770 | Fr Sd5097 2.5% 4/1/2052 2.5% 04/01/2052 | - | 0.010% | ||
| 1771 | Southern Power Co 5.15% 9/15/2041 5.15% 09/15/2041 | - | 0.010% | ||
| 1772 | Fg G61720 3.5% 1/1/2044 3.5% 01/01/2044 | - | 0.010% | ||
| 1773 | Parker-Hannifin Corp 4.1% 3/1/2047 4.1% 03/01/2047 | - | 0.010% | ||
| 1774 | Kinder Morgan Energy Partners 5% 3/1/2043 5% 03/01/2043 | - | 0.010% | ||
| 1775 | Nomura Holdings Inc 2.999% 1/22/2032 2.999% 01/22/2032 | - | 0.010% | ||
| 1776 | Fr Zm4908 3.5% 11/1/2047 3.5% 11/01/2047 | - | 0.010% | ||
| 1777 | Unitedhealth Group Inc 5.3% 6/15/2035 5.3% 06/15/2035 | - | 0.010% | ||
| 1778 | Suncor Energy Inc 4% 11/15/2047 4% 11/15/2047 | - | 0.010% | ||
| 1779 | Duke Energy Corp 3.95% 08/15/47 3.95% 08/15/2047 | - | 0.010% | ||
| 1780 | American Tower Corp 3.1% 6/15/2050 3.1% 06/15/2050 | - | 0.010% | ||
| 1781 | Fn Fs6778 6.5% 1/1/2054 6.5% 01/01/2054 | - | 0.010% | ||
| 1782 | Eli Lilly & Co 2.5% 9/15/2060 2.5% 09/15/2060 | - | 0.010% | ||
| 1783 | Rio Tinto Fin Usa Ltd 2.75% 11/2/2051 2.75% 11/02/2051 | - | 0.010% | ||
| 1784 | Fr Sd8299 5% 2/1/2053 5% 02/01/2053 | - | 0.010% | ||
| 1785 | Motorola Solutions Inc 4.6% 5/23/2029 4.6% 05/23/2029 | - | 0.010% | ||
| 1786 | Citigroup Inc 6.675% 9/13/2043 6.675% 09/13/2043 | - | 0.010% | ||
| 1787 | British Telecommunication 5.125% 12/4/2028 5.125% 12/04/2028 | - | 0.010% | ||
| 1788 | Manulife Financial Corp 5.375% 3/4/2046 5.375% 03/04/2046 | - | 0.010% | ||
| 1789 | Cisco Systems Inc 5.9% 2/15/2039 5.9% 02/15/2039 | - | 0.010% | ||
| 1790 | Ventas Realty Lp 4% 3/1/2028 4% 03/01/2028 | - | 0.010% | ||
| 1791 | Mccormick & Co 3.4% 08/15/27 3.4% 08/15/2027 | - | 0.010% | ||
| 1792 | Exelon Corp 5.15% 3/15/2028 5.15% 03/15/2028 | - | 0.010% | ||
| 1793 | Global Payments Inc 4.15% 8/15/2049 4.15% 08/15/2049 | - | 0.010% | ||
| 1794 | Nomura Holdings Inc 2.71% 1/22/2029 2.71% 01/22/2029 | - | 0.010% | ||
| 1795 | Roper Technologies Inc 1.4% 9/15/2027 1.4% 09/15/2027 | - | 0.010% | ||
| 1796 | Bunge Ltd Finance Corp 3.75% 9/25/2027 3.75% 09/25/2027 | - | 0.010% | ||
| 1797 | Fr Qd2129 2% 11/1/2051 2% 11/01/2051 | - | 0.010% | ||
| 1798 | Fr Sd8188 2% 1/1/2052 2% 01/01/2052 | - | 0.010% | ||
| 1799 | Intel Corp 3.1% 2/15/2060 3.1% 02/15/2060 | - | 0.010% | ||
| 1800 | Cenovus Energy Inc 3.75% 2/15/2052 3.75% 02/15/2052 | - | 0.010% | ||
| 1801 | Amxca 2025-2 A 4.28% 4/15/2030 4.28% 04/15/2030 | - | 0.010% | ||
| 1802 | Norfolk Southern Corp 3.942% 11/1/2047 3.942% 11/01/2047 | - | 0.010% | ||
| 1803 | Tr Finance Llc 5.65% 11/23/2043 5.65% 11/23/2043 | - | 0.010% | ||
| 1804 | Hca Inc 5.5% 6/15/2047 5.5% 06/15/2047 | - | 0.010% | ||
| 1805 | Fn Bm4525 4% 1/1/2046 4% 01/01/2046 | - | 0.010% | ||
| 1806 | Wfcm 2022- C62 A4 | - | 0.010% | ||
| 1807 | Fnma 889372 6% 12/1/2032 6% 12/01/2032 6 2032-12-01 | - | 0.010% | ||
| 1808 | Fnma Al5228 4.5% 1/1/2042 4.5% 01/01/2042 4.5 2042-01-01 | - | 0.010% | ||
| 1809 | Ovintiv Inc 7.2% 11/1/2031 7.2% 11/01/2031 | - | 0.010% | ||
| 1810 | Verizon Communications 3.875% 2/8/2029 3.875% 02/08/2029 | - | 0.010% | ||
| 1811 | General Motors Co 6.6% 4/1/2036 6.6% 04/01/2036 | - | 0.010% | ||
| 1812 | Fn Au3735 3% 8/1/2043 3% 08/01/2043 | - | 0.010% | ||
| 1813 | Fn Fm3249 3% 3/1/2050 3% 03/01/2050 | - | 0.010% | ||
| 1814 | Fr Sd4710 4.5% 1/1/2053 4.5% 01/01/2053 | - | 0.010% | ||
| 1815 | Commonspirit Health 4.35% 11/1/2042 4.35% 11/01/2042 | - | 0.010% | ||
| 1816 | Albemarle Corp 5.05% 6/1/2032 5.05% 06/01/2032 | - | 0.010% | ||
| 1817 | Jackson Financial Inc 5.67% 6/8/2032 5.67% 06/08/2032 | - | 0.010% | ||
| 1818 | Fn Ma5164 5% 10/1/2053 5% 10/01/2053 | - | 0.010% | ||
| 1819 | Westar Energy Inc 4.1% 4/1/2043 4.1% 04/01/2043 | - | 0.010% | ||
| 1820 | Archer-Daniels-Midland C 4.016% 4/16/2043 4.016% 04/16/2043 | - | 0.010% | ||
| 1821 | Fr Sd3026 5% 6/1/2053 5% 06/01/2053 | - | 0.010% | ||
| 1822 | Broadstone Net Lease Llc 2.6% 9/15/2031 2.6% 09/15/2031 | - | 0.010% | ||
| 1823 | Dominion Energy Inc 4.25% 6/1/2028 4.25% 06/01/2028 | - | 0.010% | ||
| 1824 | Autodesk Inc 2.4% 12/15/2031 2.4% 12/15/2031 | - | 0.010% | ||
| 1825 | Valero Energy Corp 3.65% 12/1/2051 3.65% 12/01/2051 | - | 0.010% | ||
| 1826 | Fn Fa2171 2% 12/1/2051 2% 12/01/2051 | - | 0.010% | ||
| 1827 | Lockheed Martin Corp 4.5% 5/15/2036 4.5% 05/15/2036 | - | 0.010% | ||
| 1828 | Fnma Pool Cb5592 Fn 02/53 Fixed 5.5 | - | 0.010% | ||
| 1829 | T-Mobile Usa Inc 4.95% 11/15/2035 4.95% 11/15/2035 | - | 0.010% | ||
| 1830 | Fr Sd8244 4% 9/1/2052 4% 09/01/2052 | - | 0.010% | ||
| 1831 | Kinder Morgan Energy Partners 5.4% 9/1/2044 5.4% 09/01/2044 | - | 0.010% | ||
| 1832 | Fn Cb3770 3.5% 6/1/2052 3.5% 06/01/2052 | - | 0.010% | ||
| 1833 | Equinix Inc 3% 7/15/2050 3% 07/15/2050 | - | 0.010% | ||
| 1834 | Phillips 66 4.9% 10/1/2046 4.9% 10/01/2046 | - | 0.010% | ||
| 1835 | Fr Sd8368 6% 10/1/2053 6% 10/01/2053 | - | 0.010% | ||
| 1836 | Vulcan Materials Co 4.5% 06/15/47 4.5% 06/15/2047 | - | 0.010% | ||
| 1837 | Crown Castle Intl Corp 5.2% 2/15/2049 5.2% 02/15/2049 | - | 0.010% | ||
| 1838 | Williams Companies Inc 4.9% 3/15/2029 4.9% 03/15/2029 | - | 0.010% | ||
| 1839 | Fn Fm5021 2% 11/1/2050 2% 11/01/2050 | - | 0.010% | ||
| 1840 | Parker-Hannifin Corp 4% 6/14/2049 4% 06/14/2049 | - | 0.010% | ||
| 1841 | Fn Ma4785 5% 10/1/2052 5% 10/01/2052 | - | 0.010% | ||
| 1842 | Paypal Holdings Inc 5.25% 6/1/2062 5.25% 06/01/2062 | - | 0.010% | ||
| 1843 | Fed Hm Ln Pc Pool Sd2613 Fr 01/53 Fixed 4.5 | - | 0.010% | ||
| 1844 | Hp Enterprise Co 4.85% 10/15/2031 4.85% 10/15/2031 | - | 0.010% | ||
| 1845 | Athene Holding Ltd 3.95% 5/25/2051 3.95% 05/25/2051 | - | 0.010% | ||
| 1846 | Becton Dickinson & Co 4.874% 2/8/2029 4.874% 02/08/2029 | - | 0.010% | ||
| 1847 | Fn Ma5107 5.5% 8/1/2053 5.5% 08/01/2053 | - | 0.010% | ||
| 1848 | Fn Ma4866 4% 1/1/2053 4% 01/01/2053 | - | 0.010% | ||
| 1849 | Abbvie Inc 5.35% 3/15/2044 5.35% 03/15/2044 | - | 0.010% | ||
| 1850 | American Express Co 4.05% 12/3/2042 4.05% 12/03/2042 | - | 0.010% | ||
| 1851 | Molson Coors Brewing Co 5% 5/1/2042 5% 05/01/2042 | - | 0.010% | ||
| 1852 | Fnma Bm3370 5.5% 1/1/2047 5.5% 01/01/2047 5.5 2047-01-01 | - | 0.010% | ||
| 1853 | Oneok Inc 5.15% 10/15/2043 5.15% 10/15/2043 | - | 0.010% | ||
| 1854 | Kimco Realty Corp 4.25% 4/1/2045 4.25% 04/01/2045 | - | 0.010% | ||
| 1855 | Elevance Health Inc 4.75% 2/15/2033 4.75% 02/15/2033 | - | 0.010% | ||
| 1856 | Ebay Inc 4% 7/15/2042 4% 07/15/2042 | - | 0.010% | ||
| 1857 | Fr Sd8364 6.5% 9/1/2053 6.5% 09/01/2053 | - | 0.010% | ||
| 1858 | Fnma Al2466 4% 9/1/2042 4% 09/01/2042 4 2042-09-01 | - | 0.010% | ||
| 1859 | Aes Corp/The 2.45% 1/15/2031 2.45% 01/15/2031 | - | 0.010% | ||
| 1860 | Norfolk Southern Corp 3.95% 10/1/2042 3.95% 10/01/2042 | - | 0.010% | ||
| 1861 | Kilroy Realty Lp 4.25% 8/15/2029 4.25% 08/15/2029 | - | 0.010% | ||
| 1862 | Fr Sd8258 5% 10/1/2052 5% 10/01/2052 | - | 0.010% | ||
| 1863 | Honeywell International 3.812% 11/21/2047 3.812% 11/21/2047 | - | 0.010% | ||
| 1864 | Fr Sd3729 2.5% 12/1/2051 2.5% 12/01/2051 | - | 0.010% | ||
| 1865 | Lowe'S Cos Inc 2.8% 9/15/2041 2.8% 09/15/2041 | - | 0.010% | ||
| 1866 | Fglmc G07981 5% 3/1/2041 5% 03/01/2041 | - | 0.010% | ||
| 1867 | Eversource Energy 3.3% 1/15/2028 3.3% 01/15/2028 | - | 0.010% | ||
| 1868 | Fr Ra2897 2.5% 6/1/2050 2.5% 06/01/2050 | - | 0.010% | ||
| 1869 | Oracle Corp 3.6% 4/1/2050 3.6% 04/01/2050 | - | 0.010% | ||
| 1870 | Fn Fs2099 1.5% 4/1/2052 1.5% 04/01/2052 | - | 0.010% | ||
| 1871 | Flir Systems Inc 2.5% 8/1/2030 2.5% 08/01/2030 | - | 0.010% | ||
| 1872 | Fn Cb3600 3.5% 5/1/2052 3.5% 05/01/2052 | - | 0.010% | ||
| 1873 | Fr Sd8385 6.5% 11/1/2053 6.5% 11/01/2053 | - | 0.010% | ||
| 1874 | Telefonica Europe Bv 8.25% 9/15/2030 8.25% 09/15/2030 | - | 0.010% | ||
| 1875 | Freeport-Mcmoran Inc 4.375% 8/1/2028 4.375% 08/01/2028 | - | 0.010% | ||
| 1876 | Mondelez International 2.625% 9/4/2050 2.625% 09/04/2050 | - | 0.010% | ||
| 1877 | Fn Fs5131 2% 2/1/2052 2% 02/01/2052 | - | 0.010% | ||
| 1878 | Oneok Inc 7.15% 1/15/2051 7.15% 01/15/2051 | - | 0.010% | ||
| 1879 | Lyb Intl Finance Bv 5.25% 7/15/2043 5.25% 07/15/2043 | - | 0.010% | ||
| 1880 | Fnma Bc8998 3% 11/1/2046 3% 11/01/2046 3 2046-11-01 | - | 0.010% | ||
| 1881 | Fn Fm8227 3.5% 6/1/2049 3.5% 06/01/2049 | - | 0.010% | ||
| 1882 | Halliburton Co 6.7% 9/15/2038 6.7% 09/15/2038 | - | 0.010% | ||
| 1883 | Fairfax Finl Hldgs Ltd 4.85% 4/17/2028 4.85% 04/17/2028 | - | 0.010% | ||
| 1884 | Newmont Goldcorp Corp 5.45% 6/9/2044 5.45% 06/09/2044 | - | 0.010% | ||
| 1885 | Southwestern Public Service Co 4.5% 8/15/2041 4.5% 08/15/2041 | - | 0.010% | ||
| 1886 | Dominion Energy Inc 4.35% 8/15/2032 4.35% 08/15/2032 | - | 0.010% | ||
| 1887 | Alphabet Inc 5.5% 2/15/2046 5.5% 02/15/2046 | - | 0.010% | ||
| 1888 | Fox Corp 3.5% 4/8/2030 3.5% 04/08/2030 | - | 0.010% | ||
| 1889 | Norfolk Southern Corp 2.9% 8/25/2051 2.9% 08/25/2051 | - | 0.010% | ||
| 1890 | Teledyne Technologies Inc 2.75% 4/1/2031 2.75% 04/01/2031 | - | 0.010% | ||
| 1891 | Sutter Health 5.547% 8/15/2053 5.547% 08/15/2053 | - | 0.010% | ||
| 1892 | Bankunited Inc 5.125% 6/11/2030 5.125% 06/11/2030 | - | 0.010% | ||
| 1893 | Fr Sd6715 6.5% 8/1/2054 6.5% 08/01/2054 | - | 0.000% | ||
| 1894 | Marathon Petroleum Corp 4.75% 9/15/2044 4.75% 09/15/2044 | - | 0.000% | ||
| 1895 | Fnma Ma3664 4% 5/1/2049 4% 05/01/2049 4 2049-05-01 | - | 0.000% | ||
| 1896 | Fr Zt1953 4.5% 5/1/2049 4.5% 05/01/2049 | - | 0.000% | ||
| 1897 | Fn Fs3744 2% 7/1/2051 2% 07/01/2051 | - | 0.000% | ||
| 1898 | Conocophillips 4.875% 10/1/2047 4.875% 10/01/2047 | - | 0.000% | ||
| 1899 | Cd 2017-Cd5 A3 3.171% 8/15/2050 3.171% 08/15/2050 | - | 0.000% | ||
| 1900 | Fn Fs5452 3.5% 6/1/2052 3.5% 06/01/2052 | - | 0.000% | ||
| 1901 | Fr Sb0256 4% 11/1/2033 4% 11/01/2033 | - | 0.000% | ||
| 1902 | Fr Qa3850 5.5% 10/1/2049 5.5% 10/01/2049 | - | 0.000% | ||
| 1903 | Fr Qc7460 2.5% 9/1/2051 2.5% 09/01/2051 | - | 0.000% | ||
| 1904 | Fr Sb8141 2% 2/1/2037 2% 02/01/2037 | - | 0.000% | ||
| 1905 | Southwestern Elec Power 3.85% 2/1/2048 3.85% 02/01/2048 | - | 0.000% | ||
| 1906 | Fn Cb2545 3% 1/1/2052 3% 01/01/2052 | - | 0.000% | ||
| 1907 | Voya Financial Inc 4.8% 6/15/2046 4.8% 06/15/2046 | - | 0.000% | ||
| 1908 | Fn Ma5165 5.5% 10/1/2053 5.5% 10/01/2053 | - | 0.000% | ||
| 1909 | Inter-American Devel Bk 3.875% 10/28/2041 3.875% 10/28/2041 | - | 0.000% | ||
| 1910 | Fn Fs5654 5% 8/1/2053 5% 08/01/2053 | - | 0.000% | ||
| 1911 | Motorola Solutions Inc 5.6% 6/1/2032 5.6% 06/01/2032 | - | 0.000% | ||
| 1912 | Fn Ma4962 4% 3/1/2053 4% 03/01/2053 | - | 0.000% | ||
| 1913 | Fn Al5780 4.5% 5/1/2044 4.5% 05/01/2044 | - | 0.000% | ||
| 1914 | Fr Ra2594 3% 5/1/2050 3% 05/01/2050 | - | 0.000% | ||
| 1915 | Fr Sd8349 5.5% 8/1/2053 5.5% 08/01/2053 | - | 0.000% | ||
| 1916 | Vmware Inc 2.2% 8/15/2031 2.2% 08/15/2031 | - | 0.000% | ||
| 1917 | At&T Inc 4.55% 3/9/2049 4.55% 03/09/2049 | - | 0.000% | ||
| 1918 | Fed Hm Ln Pc Pool Sd4068 Fr 12/52 Fixed 5 | - | 0.000% | ||
| 1919 | Fr Zs4631 4% 9/1/2045 4% 09/01/2045 | - | 0.000% | ||
| 1920 | Fg G03054 5% 6/1/2037 5% 06/01/2037 | - | 0.000% | ||
| 1921 | Microsoft Corp 3.95% 8/8/2056 3.95% 08/08/2056 | - | 0.000% | ||
| 1922 | Fn Cb2773 2% 2/1/2052 2% 02/01/2052 | - | 0.000% | ||
| 1923 | Univ Of Ca-Txbl-Ad 4.858% 5/15/2112 4.858% 05/15/2112 | - | 0.000% | ||
| 1924 | Fr Sd8171 1.5% 10/1/2051 1.5% 10/01/2051 | - | 0.000% | ||
| 1925 | Fed Hm Ln Pc Pool Ra8755 Fr 03/53 Fixed 5.5 | - | 0.000% | ||
| 1926 | Fnma Aj5301 4% 11/1/2041 4% 11/01/2041 4 2041-11-01 | - | 0.000% | ||
| 1927 | Fn Cb6256 5.5% 5/1/2053 5.5% 05/01/2053 | - | 0.000% | ||
| 1928 | Fnma 2764 2.5% 9/1/2046 2.5% 09/01/2046 2.5 2046-09-01 | - | 0.000% | ||
| 1929 | Fnma Bm3549 4% 6/1/2047 4% 06/01/2047 4 2047-06-01 | - | 0.000% | ||
| 1930 | International Paper Co 4.4% 8/15/2047 4.4% 08/15/2047 | - | 0.000% | ||
| 1931 | Fn Cb8715 6% 6/1/2054 6% 06/01/2054 | - | 0.000% | ||
| 1932 | Fglmc G67701 3% 10/1/2046 3% 10/01/2046 | - | 0.000% | ||
| 1933 | National Health Investor 3% 2/1/2031 3% 02/01/2031 | - | 0.000% | ||
| 1934 | Fnma Pool Cb3606 Fn 05/52 Fixed 3.5 | - | 0.000% | ||
| 1935 | Fn Bm3364 2.5% 1/1/2032 2.5% 01/01/2032 | - | 0.000% | ||
| 1936 | Fr Ra7777 4.5% 8/1/2052 4.5% 08/01/2052 | - | 0.000% | ||
| 1937 | Fglmc G08836 4% 9/1/2048 4% 09/01/2048 | - | 0.000% | ||
| 1938 | Fn Fs3426 4% 10/1/2052 4% 10/01/2052 | - | 0.000% | ||
| 1939 | Fglmc G08733 3.5% 11/1/2046 3.5% 11/01/2046 | - | 0.000% | ||
| 1940 | Fr Sl5198 2.5% 1/1/2054 2.5% 01/01/2054 | - | 0.000% | ||
| 1941 | Packaging Corp Of Americ 4.05% 12/15/2049 4.05% 12/15/2049 | - | 0.000% | ||
| 1942 | Mcdonald'S Corp 4.875% 7/15/2040 4.875% 07/15/2040 | - | 0.000% | ||
| 1943 | Athene Holding Ltd 6.625% 10/15/2054 6.625% 10/15/2054 | - | 0.000% | ||
| 1944 | Fr Sb0422 2% 10/1/2035 2% 10/01/2035 | - | 0.000% | ||
| 1945 | Fglmc G08710 3% 6/1/2046 3% 06/01/2046 | - | 0.000% | ||
| 1946 | Fr Sd1618 5% 9/1/2052 5% 09/01/2052 | - | 0.000% | ||
| 1947 | Fr Qf1236 4.5% 10/1/2052 4.5% 10/01/2052 | - | 0.000% | ||
| 1948 | Otis Worldwide Corp 3.112% 2/15/2040 3.112% 02/15/2040 | - | 0.000% | ||
| 1949 | Valero Energy Corp 4.9% 3/15/2045 4.9% 03/15/2045 | - | 0.000% | ||
| 1950 | Cvs Health Corp 4.3% 3/25/2028 4.3% 03/25/2028 | - | 0.000% | ||
| 1951 | Fr Sd8369 6.5% 10/1/2053 6.5% 10/01/2053 | - | 0.000% | ||
| 1952 | Fn As6386 3% 12/1/2045 3% 12/01/2045 | - | 0.000% | ||
| 1953 | Fg G07068 5% 07/01/2041 5% 07/01/2041 | - | 0.000% | ||
| 1954 | Fn Ma1958 4% 7/1/2044 4% 07/01/2044 | - | 0.000% | ||
| 1955 | Fr Sd8062 3% 5/1/2050 3% 05/01/2050 | - | 0.000% | ||
| 1956 | Fn Ma4978 5% 4/1/2053 5% 04/01/2053 | - | 0.000% | ||
| 1957 | Fr Sd0975 2.5% 4/1/2051 2.5% 04/01/2051 | - | 0.000% | ||
| 1958 | Novartis Capital Corp 3.7% 9/21/2042 3.7% 09/21/2042 | - | 0.000% | ||
| 1959 | Fr Sd5582 4% 6/1/2049 4% 06/01/2049 | - | 0.000% | ||
| 1960 | Raytheon Tech Corp 2.82% 9/1/2051 2.82% 09/01/2051 | - | 0.000% | ||
| 1961 | Fnma 3% 6/1/2046 3% 06/01/2046 3 2046-06-01 | - | 0.000% | ||
| 1962 | Fg G07958 6.5% 3/1/2036 6.5% 03/01/2036 | - | 0.000% | ||
| 1963 | Fn Fs5082 5% 2/1/2053 5% 02/01/2053 | - | 0.000% | ||
| 1964 | Copt Defense Prop Lp 2% 1/15/2029 2% 01/15/2029 | - | 0.000% | ||
| 1965 | Boeing Co Sr Unsecured 03/39 3.5 3.5 1900-01-00 | - | 0.000% | ||
| 1966 | Fn Al5097 4.5% 9/1/2043 4.5% 09/01/2043 | - | 0.000% | ||
| 1967 | Fr Zs8004 3% 5/1/2030 3% 05/01/2030 | - | 0.000% | ||
| 1968 | Enstar Group Ltd 4.95% 6/1/2029 4.95% 06/01/2029 | - | 0.000% | ||
| 1969 | Fna 2016-M11 Al 2.944% 7/25/2039 2.944% 07/25/2039 | - | 0.000% | ||
| 1970 | Fnma Ma3638 4% 4/1/2049 4% 04/01/2049 4 2049-04-01 | - | 0.000% | ||
| 1971 | Jbs Usa Hold/Food/Lux Co 6.75% 3/15/2034 6.75% 03/15/2034 | - | 0.000% | ||
| 1972 | Fr Sl1542 5.5% 6/1/2055 5.5% 06/01/2055 | - | 0.000% | ||
| 1973 | Fn Cb4851 4.5% 10/1/2052 4.5% 10/01/2052 | - | 0.000% | ||
| 1974 | Fr Sd2253 3.5% 12/1/2052 3.5% 12/01/2052 | - | 0.000% | ||
| 1975 | Fr Sd8237 4% 8/1/2052 4% 08/01/2052 | - | 0.000% | ||
| 1976 | Fnma Ma2854 2.5% 12/1/2046 2.5% 12/01/2046 2.5 2046-12-01 | - | 0.000% | ||
| 1977 | Fg G05923 5.5% 2/1/2040 5.5% 02/01/2040 | - | 0.000% | ||
| 1978 | Fn 889982 5.5% 11/1/2038 5.5% 11/01/2038 | - | 0.000% | ||
| 1979 | Fnma Pool Ma4903 Fn 01/38 Fixed 5.5 | - | 0.000% | ||
| 1980 | Idex Corp 3% 5/1/2030 3% 05/01/2030 | - | 0.000% | ||
| 1981 | Fr Sd8225 3% 7/1/2052 3% 07/01/2052 | - | 0.000% | ||
| 1982 | Fr Sd8331 5.5% 6/1/2053 5.5% 06/01/2053 | - | 0.000% | ||
| 1983 | Fnma 735897 5.5% 10/1/2035 5.5% 10/01/2035 5.5 2035-10-01 | - | 0.000% | ||
| 1984 | American Express Co 5.915% 4/25/2035 5.915% 04/25/2035 | - | 0.000% | ||
| 1985 | Northeastern University 2.894% 10/1/2050 2.894% 10/01/2050 2.894 2050-10-01 | - | 0.000% | ||
| 1986 | American Water Cap Corp 6.593% 10/15/2037 6.593% 10/15/2037 6.593 2037-10-15 | - | 0.000% | ||
| 1987 | Euro | - | 0.000% | ||
| 1988 | Enbridge Inc 3.4% 8/1/2051 3.4% 08/01/2051 | - | 0.000% | ||
| 1989 | Fn Cb7999 6% 2/1/2054 6% 02/01/2054 | - | 0.000% | ||
| 1990 | Fr Sd8191 3.5% 1/1/2052 3.5% 01/01/2052 | - | 0.000% | ||
| 1991 | Fnma Ma2888 2.5% 1/1/2047 2.5% 01/01/2047 2.5 2047-01-01 | - | 0.000% | ||
| 1992 | Fglmc G08786 4.5% 10/1/2047 4.5% 10/01/2047 | - | 0.000% | ||
| 1993 | Fnma Ma3617 5% 3/1/2049 5% 03/01/2049 5 2049-03-01 | - | 0.000% | ||
| 1994 | Fn Fs0348 2% 1/1/2052 2% 01/01/2052 | - | 0.000% | ||
| 1995 | Fnma Ma3692 3.5% 7/1/2049 3.5% 07/01/2049 3.5 2049-07-01 | - | 0.000% | ||
| 1996 | Allstate Corp 1.45% 12/15/2030 1.45% 12/15/2030 1.45 2030-12-15 | - | 0.000% | ||
| 1997 | Fg G07589 5.5% 6/1/2041 5.5% 06/01/2041 | - | 0.000% | ||
| 1998 | Fn 995018 5.5% 6/1/2038 5.5% 06/01/2038 | - | 0.000% | ||
| 1999 | Fr Rj1975 6% 7/1/2054 6% 07/01/2054 | - | 0.000% | ||
| 2000 | Fnma Ma2781 2.5% 10/1/2046 2.5% 10/01/2046 2.5 2046-10-01 | - | 0.000% | ||
| 2001 | Intel Corp 4.1% 5/11/2047 4.1% 05/11/2047 | - | 0.000% | ||
| 2002 | Citizens Financial Group 2.5% 2/6/2030 2.5% 02/06/2030 | - | 0.000% | ||
| 2003 | Pepsico Inc 4.875% 11/1/2040 4.875% 11/01/2040 | - | 0.000% | ||
| 2004 | Fr Sb0921 3.5% 7/1/2038 3.5% 07/01/2038 | - | 0.000% | ||
| 2005 | Fr Sd8231 4.5% 7/1/2052 4.5% 07/01/2052 | - | 0.000% | ||
| 2006 | Fn Cb9024 6.5% 8/1/2054 6.5% 08/01/2054 | - | 0.000% | ||
| 2007 | Fn Fs7007 5.5% 9/1/2053 5.5% 09/01/2053 | - | 0.000% | ||
| 2008 | Fn Fs7611 4.5% 1/1/2054 4.5% 01/01/2054 | - | 0.000% | ||
| 2009 | Mylan Inc 4.55% 4/15/2028 4.55% 04/15/2028 | - | 0.000% | ||
| 2010 | Fnma 4% 9/1/2045 4% 09/01/2045 4 2045-09-01 | - | 0.000% | ||
| 2011 | Fnma As7600 4% 7/1/2046 4% 07/01/2046 4 2046-07-01 | - | 0.000% | ||
| 2012 | Fr Sd4301 6% 11/1/2053 6% 11/01/2053 | - | 0.000% | ||
| 2013 | Fn Ma4600 3.5% 5/1/2052 3.5% 05/01/2052 | - | 0.000% | ||
| 2014 | Fn Fm3592 2.5% 1/1/2033 2.5% 01/01/2033 | - | 0.000% | ||
| 2015 | Fn Fs8468 5.5% 7/1/2053 5.5% 07/01/2053 | - | 0.000% | ||
| 2016 | Fn Ma4497 2% 12/1/2036 2% 12/01/2036 | - | 0.000% | ||
| 2017 | Fg G08672 4% 10/1/2045 4% 10/01/2045 | - | 0.000% | ||
| 2018 | Fn Fa2452 3% 5/1/2052 3% 05/01/2052 | - | 0.000% | ||
| 2019 | Dominion Energy Inc 6% 2/15/2056 6% 02/15/2056 | - | 0.000% | ||
| 2020 | Fn Ma3240 4.5% 1/1/2048 4.5% 01/01/2048 | - | 0.000% | ||
| 2021 | Fr Sd8286 4% 1/1/2053 4% 01/01/2053 | - | 0.000% | ||
| 2022 | Fg G08762 4% 5/1/2047 4% 05/01/2047 | - | 0.000% | ||
| 2023 | Santander Holdings Usa 6.565% 6/12/2029 6.565% 06/12/2029 | - | 0.000% | ||
| 2024 | Fn Fs6908 3.5% 4/1/2052 3.5% 04/01/2052 | - | 0.000% | ||
| 2025 | Fr Sd8384 6% 12/1/2053 6% 12/01/2053 | - | 0.000% | ||
| 2026 | Nasdaq Inc 3.95% 3/7/2052 3.95% 03/07/2052 | - | 0.000% | ||
| 2027 | Fn 983077 5% 05/01/2038 5% 05/01/2038 | - | 0.000% | ||
| 2028 | Fn Cb8702 6% 6/1/2054 6% 06/01/2054 | - | 0.000% | ||
| 2029 | Fn Fs7878 6% 5/1/2054 6% 05/01/2054 | - | 0.000% | ||
| 2030 | Baxalta Inc 5.25% 6/23/2045 5.25% 06/23/2045 | - | 0.000% | ||
| 2031 | Fnma As2700 4% 6/1/2044 4% 06/01/2044 4 2044-06-01 | - | 0.000% | ||
| 2032 | Fn Cc0720 6% 7/1/2055 6% 07/01/2055 | - | 0.000% | ||
| 2033 | Fn Fs4515 3% 2/1/2052 3% 02/01/2052 | - | 0.000% | ||
| 2034 | Fn Fs7751 4% 3/1/2053 4% 03/01/2053 | - | 0.000% | ||
| 2035 | Fn Al6307 4.5% 2/1/2045 4.5% 02/01/2045 | - | 0.000% | ||
| 2036 | Kimco Realty Corp 3.7% 10/1/2049 3.7% 10/01/2049 | - | 0.000% | ||
| 2037 | Fnma Bm5331 5% 5/1/2048 5% 05/01/2048 5 2048-05-01 | - | 0.000% | ||
| 2038 | Duke University 2.832% 10/1/2055 2.832% 10/01/2055 2.832 2055-10-01 | - | 0.000% | ||
| 2039 | Fglmc G08868 5% 3/1/2049 5% 03/01/2049 | - | 0.000% | ||
| 2040 | Starbucks Corp 4% 11/15/2028 4% 11/15/2028 | - | 0.000% | ||
| 2041 | Fnma Bc4714 3% 10/1/2046 3% 10/01/2046 3 2046-10-01 | - | 0.000% | ||
| 2042 | Tyson Foods Inc 4.35% 3/1/2029 4.35% 03/01/2029 | - | 0.000% | ||
| 2043 | Fn Al7801 2.5% 11/1/2030 2.5% 11/01/2030 | - | 0.000% | ||
| 2044 | Westrock Mwv Llc 8.2% 1/15/2030 8.2% 01/15/2030 | - | 0.000% | ||
| 2045 | Fr Ra7935 5% 9/1/2052 5% 09/01/2052 | - | 0.000% | ||
| 2046 | Fr Rj2862 5% 11/1/2054 5% 11/01/2054 | - | 0.000% | ||
| 2047 | Fg Sd8002 4.5% 7/1/2049 4.5% 07/01/2049 | - | 0.000% | ||
| 2048 | Fr Rj1974 6% 7/1/2054 6% 07/01/2054 | - | 0.000% | ||
| 2049 | Fn Ma5192 6.5% 11/1/2053 6.5% 11/01/2053 | - | 0.000% | ||
| 2050 | Fn Bm5165 4% 7/1/2047 4% 07/01/2047 | - | 0.000% | ||
| 2051 | Fn Ma5391 7% 6/1/2054 7% 06/01/2054 | - | 0.000% | ||
| 2052 | Fn Ma4980 6% 4/1/2053 6% 04/01/2053 | - | 0.000% | ||
| 2053 | Harris Corporation 4.4% 6/15/2028 4.4% 06/15/2028 | - | 0.000% | ||
| 2054 | Fn Ma2997 3% 5/1/2032 3% 05/01/2032 | - | 0.000% | ||
| 2055 | Fn As5068 3.5% 6/1/2045 3.5% 06/01/2045 | - | 0.000% | ||
| 2056 | Virginia Elec & Power Co 4.625% 5/15/2052 4.625% 05/15/2052 | - | 0.000% | ||
| 2057 | Fn Fs5673 4% 2/1/2053 4% 02/01/2053 | - | 0.000% | ||
| 2058 | Highwoods Realty Lp 4.2% 4/15/2029 4.2% 04/15/2029 | - | 0.000% | ||
| 2059 | Fn Ma5108 6% 8/1/2053 6% 08/01/2053 | - | 0.000% | ||
| 2060 | Fnma Al8174 3.5% 2/1/2046 3.5% 02/01/2046 3.5 2046-02-01 | - | 0.000% | ||
| 2061 | Canadian Pacific Railway 3.5% 5/1/2050 3.5% 05/01/2050 | - | 0.000% | ||
| 2062 | Fr Ra9057 5% 5/1/2053 5% 05/01/2053 | - | 0.000% | ||
| 2063 | Cash-Us Dollar | - | -0.930% |