AGGY ETF

$41.89

AUM$898M

TER0.12%

Holdings2,074

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AGGY ETF

$41.89

WisdomTree Yield Enhanced US Aggregate Bond Fund

AUM$898M

TER0.12%

Holdings2,074

See how much of AGGY you already own

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

AGGY holds 9.3% of its assets in its 10 largest positions as of Oct 15, 2026. AGGY is WisdomTree Yield Enhanced US Aggregate Bond Fund.

Showing top 50 of 2,074 holdings · as of Oct 15, 2026

AGGY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tri-Party Citigroup Global Markets	3.46%	3.5%	31,040,000	$31.04M	-	-
2	Debt	Us Treasury N/BFinancials · Diversified Financial Services	1.07%	4.5%	10,120,000	$9.64M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Tenn Valley Authority	1.04%	5.6%	9,598,000	$9.37M
4	Debt	Fannie Mae	0.61%	6.2%	5,358,000	$5.51M
5	Debt	Us Treasury Note	0.58%	6.8%	6,065,000	$5.17M
6	Debt	Us Treasury N/B	0.57%	7.3%	5,200,000	$5.13M
7	Debt	Us T-Note	0.53%	7.9%	5,000,000	$4.72M
8	Debt	Us Treasury N/B	0.50%	8.4%	4,545,000	$4.50M
9	Debt	Us Treasury N/B	0.49%	8.9%	4,565,000	$4.38M
10	Debt	Us Treas Nts	0.49%	9.3%	4,500,000	$4.40M
11	Debt	United States Treasury Not 2.375% 03-31-29	0.47%	9.8%	4,465,000	$4.21M
12	Debt	Us Treasury N/B	0.45%	10.3%	4,260,000	$4.06M
13	Debt	Us Treasury N/B	0.44%	10.7%	4,140,000	$3.99M
14	Debt	Us Treasury N/B	0.44%	11.1%	4,215,000	$3.99M
15	Debt	Us Treasury N/B	0.44%	11.6%	4,000,000	$3.96M
16	Debt	Us Treasury N/B	0.43%	12.0%	4,000,000	$3.87M
17	Debt	Us Treasury N/B	0.42%	12.4%	4,000,000	$3.80M
18	Debt	Us Treasury N/B	0.42%	12.8%	3,810,000	$3.75M
19	Debt	U.S. Treasury Note	0.42%	13.3%	3,835,000	$3.75M
20	Debt	Us Treasury N/B	0.42%	13.7%	4,070,000	$3.81M
21	Debt	Tenn Valley Authority	0.41%	14.1%	3,947,000	$3.69M
22	—	Freddie Mac 11/15/2038 % 11/15/2038	0.40%	14.5%	6,911,000	$3.63M
23	Debt	Us Treas Nts	0.39%	14.9%	3,600,000	$3.54M
24	Debt	Us Treasury N/B	0.39%	15.3%	3,500,000	$3.47M
25	Debt	Us Treasury N/B	0.38%	15.7%	3,500,000	$3.39M
26	Debt	Us Treasury N/B, 4.25, 6-30-2029	0.38%	16.0%	3,455,000	$3.40M
27	Debt	Us Treasury N/B	0.38%	16.4%	3,500,000	$3.45M
28	—	G2sf 5.00% 11/14 Tba	0.37%	16.8%	3,575,000	$3.36M
29	Debt	Us Treasury N/B 1.250000 2028/09/30	0.35%	17.1%	3,400,000	$3.18M
30	—	Tennessee Valley Authority	0.35%	17.5%	4,205,000	$3.13M
31	Debt	Federal Farm Credit Bank	0.34%	17.8%	3,229,000	$3.06M
32	Debt	Us Treasury N/B	0.33%	18.2%	3,000,000	$2.97M
33	Debt	Us Treasury N/B	0.33%	18.5%	3,025,000	$2.99M
34	Debt	Us Treasury N/B	0.33%	18.8%	3,000,000	$2.95M
35	Debt	Us Treasury N/B	0.33%	19.1%	3,135,000	$2.99M
36	Debt	Us Treasury N/B	0.33%	19.5%	3,000,000	$2.95M
37	—	G2Sf 5.5 11/23 5.5%	0.33%	19.8%	3,100,000	$3.00M
38	—	Government National Mortgage Association 2.500% 11/2018	0.32%	20.1%	3,525,000	$2.86M
39	Debt	Us Treasury N/B	0.32%	20.4%	2,970,000	$2.83M
40	Debt	Tenn Valley Authority	0.31%	20.8%	3,050,000	$2.78M
41	Debt	Us Treasury N/B	0.31%	21.1%	2,750,000	$2.74M
42	Debt	Us Treasury N/b	0.31%	21.4%	3,005,000	$2.75M
43	Debt	Us Treasury N/B	0.30%	21.7%	2,750,000	$2.66M
44	Debt	Us Treasury N/B	0.30%	22.0%	2,800,000	$2.71M
45	—	Federal Farm Credit Banks 4.95%	0.30%	22.3%	3,090,000	$2.73M
46	—	G2Sf 2 11/21 2%	0.29%	22.6%	3,400,000	$2.64M
47	Debt	Tenn Valley Authority	0.29%	22.9%	2,878,000	$2.58M
48	Debt	Us Treasury Note	0.29%	23.1%	3,000,000	$2.56M
49	Debt	Us Treasury Note	0.29%	23.4%	3,045,000	$2.60M
50	Debt	Us Treasury N/B 08/28 4.125	0.28%	23.7%	2,500,000	$2.47M
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AGGY ETF All Holdings

AGGY holdings total 2074 positions. The top 10 holdings account for 9.3% of the fund, led by Tri-Party Citigroup Global Markets at 3.5%, Us Treasury N/B 1.25 03/31/2028 at 1.1%, Tenn Valley Authority 5.25% 9/15/2039 at 1.0%.

AGGY portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 13.4%.

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

Compare AGGY

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

AGGY ETF Holdings

2074 of 2074 holdings

Sector

Industry

Sort By

1
Tri-Party Citigroup Global Markets
Other
3.46%
2
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
1.07%
3
Tenn Valley Authority 5.25% 9/15/2039
TVA 5.25 09/15/39Utilities
1.04%
4
Fannie Mae 5.625% 7/15/37
Other
0.61%
5
Us Treasury Note 0.875% 11/15/2030
Other
0.58%
6
Us Treasury N/B 3.875% 6/15/2028
Other
0.57%
7
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.53%
8
Us Treasury N/B 3.875% 3/15/2028
Other
0.50%
9
Us Treasury N/B 3.25 06/30/2029
Other
0.49%
10
Us Treas Nts 4.375% 07/31/31
Other
0.49%
11
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.47%
12
Us Treasury N/B 3.625% 10/31/2030 3.625 2030-10-31
Other
0.45%
13
Us Treasury N/B 3.5 9/30/2029
Other
0.44%
14
Us Treasury N/B 1.25 05/31/2028
Other
0.44%
15
Us Treasury N/B 4.125% 6/30/2028
Other
0.44%
16
Us Treasury N/B 4.125% 6/30/2031
Other
0.43%
17
Us Treasury N/B 2.75% 05/31/2029
Other
0.42%
18
Us Treasury N/B 3.875 7/15/2028
Other
0.42%
19
U.S. Treasury Note 0.25% 7/31/2029
Other
0.42%
20
Us Treasury N/B 1 07/31/2028
Other
0.42%
21
Tenn Valley Authority 5.375% 4/1/2056
Other
0.41%
22
Freddie Mac 11/15/2038 % 11/15/2038
Other
0.40%
23
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.39%
24
Us Treasury N/B 4.25% 07/31/2028
Other
0.39%
25
Us Treasury N/B 3.625% 8/31/2029
Other
0.38%
26
Us Treasury N/B, 4.25, 6-30-2029
Other
0.38%
27
Us Treasury N/B 3.75% 5/15/2028
Other
0.38%
28
G2SF 5.00% 11/14 TBA
Other
0.37%
29
Us Treasury N/B 1.250000 2028/09/30
Other
0.35%
30
Tennessee Valley Authority
TVA 4.25 09/15/65Utilities
0.35%
31
Federal Farm Credit Bank 5.15% 2/17/2039 5.15 2039-02-17
Other
0.34%
32
Us Treasury N/B 4% 5/31/2028
Other
0.33%
33
Us Treasury N/B 4.625% 5/31/2031
Other
0.33%
34
Us Treasury N/B 4.125% 6/15/2029
Other
0.33%
35
Us Treasury N/B 3.625 9/30/2030
Other
0.33%
36
Us Treasury N/B 4.125% 7/15/2029
Other
0.33%
37
G2Sf 5.5 11/23 5.5%
Other
0.33%
38
Government National Mortgage Association 2.500% 11/2018
Other
0.32%
39
Us Treasury N/B 3.125% 8/31/2029
Other
0.32%
40
Tenn Valley Authority 5.25% 2/1/2055
Other
0.31%
41
Us Treasury N/B 4.625 4/30/2029
Other
0.31%
42
Us Treasury N/b 1.625 08/15/2029
Other
0.31%
43
Us Treasury N/B 3.875 04/30/2030
Other
0.30%
44
Us Treasury N/B 3.875% 6/30/2030
Other
0.30%
45
Federal Farm Credit Banks 4.95%
Other
0.30%
46
G2Sf 2 11/21 2%
Other
0.29%
47
Tenn Valley Authority 4.875% 1/15/2048
Other
0.29%
48
Us Treasury Note 0.625% 8/15/2030
Other
0.29%
49
Us Treasury Note, 1.125% 2/15/31
Other
0.29%
50
Us Treasury N/B 08/28 4.125
Other
0.28%
51
Treasury Note 5 09/30/2031
Other
0.28%
52
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.27%
53
Us Treasury N/B 4.25% 06/30/2031
Other
0.26%
54
US Treasury N/B 4.125% 03/31/2029
Other
0.26%
55
Us Treasury Note 0.625% 5/15/2030
Other
0.25%
56
Tennessee Valley Authority 4.625% 2060-09-15
TVA 4.625 09/15/60Utilities
0.25%
57
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.24%
58
G2sf 3% 11/20/2047
Other
0.24%
59
Us Treasury N/B 4.125% 11/15/2027
Other
0.24%
60
FNCL 5.00% 11/14 TBA
Other
0.23%
61
Amxca 2025-5 A 4.51 7/15/2032
Other
0.23%
62
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.23%
63
Us Treasury N/B 04/28 3.75 3.75
Other
0.22%
64
Us Treasury N/B 08/29 4.25
Other
0.22%
65
Us Treasury N/B 4.125% 5/31/2031
Other
0.22%
66
Us Treasury N/B 3.875% 9/30/2029
Other
0.22%
67
Us Treasury N/B 4.5% 05/31/2029
Other
0.22%
68
Us Treasury N/B 4.25% 2/15/2028
Other
0.22%
69
Us Treasury N/B 3.5% 2/15/2029 3.5 2029-02-15
Other
0.22%
70
Us Treasury N/B 4.25% 1/15/2028
Other
0.22%
71
Us Treasury N/B 4.625% 4/30/2031
Other
0.22%
72
FNCL 5.5 11/16 5.5%
Other
0.22%
73
G2sf 4.5% 11/20/2047
Other
0.21%
74
G2SF 3.50% 11/14 TBA
Other
0.21%
75
Us Treasury N/B 3.625% 12/31/2030 3.625 2030-12-31
Other
0.21%
76
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.21%
77
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.21%
78
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.21%
79
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.21%
80
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.20%
81
Us Treasury N/B 4.375% 8/31/2028
Other
0.20%
82
Vzmt 2024-6 A1A 4.17% 2030-08-20
VZMT 2024-6 A1ACommunication Services
0.19%
83
Meta Platforms Inc 6.3%
Other
0.18%
84
Us Treasury N/B 4.375% 11/30/2028
Other
0.18%
85
Us Treasury N/B 1.25 04/30/2028
Other
0.18%
86
Us Treasury Note 3.125% 11/15/2028
Other
0.17%
87
Us Treasury 4.0%
T 4 02/28/30Financials
0.17%
88
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.17%
89
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.16%
90
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.16%
91
Pfizer Investment Enter 5.3% 5/19/2053
Other
0.16%
92
Bank5 2025-5Yr17 A3 5.225% 11/15/2058 5.225 2058-11-15
Other
0.16%
93
Freddie Mac 0% 11/15/2038
FHLMC 0 11/15/38 1Financials
0.16%
94
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K095 A2Financials
0.16%
95
Us Treasury N/B 3.75 06/30/2030
Other
0.16%
96
Carmx 2025-2 A3 4.48% 3/15/2030
Other
0.16%
97
United Mexican States 4.75 04/27/2032
Other
0.16%
98
Fhms_K169 A2 4.66 12/25/2034
Other
0.16%
99
Us Treasury N/B 4.375% 12/31/2029
Other
0.16%
100
Us Treasury N/B 4.25% 31Jan2030
Other
0.16%
101
Fn Ma4437 2% 10/1/2051
Other
0.16%
102
Us Treasury Note 2.875% 8/15/2028
Other
0.16%
103
Tenn Valley Authority 4.25% 9/15/2052
Other
0.16%
104
G2Sf 6 11/23 6%
Other
0.16%
105
Us Treasury N/B 3.375% 9/15/2028
Other
0.16%
106
Us Treasury N/B 1.375 10/31/2028
Other
0.16%
107
Fhms_k158 A2 3.9% 12/25/2030
Other
0.16%
108
Fhms K116 A2 1.378% 7/25/2030
Other
0.15%
109
US Treasury Note 6.125% 11/15/2027 6.125% 11/15/2027
Other
0.15%
110
Fhms K-177 A2 4.3% 1/25/2036 4.3% 01/25/2036
Other
0.15%
111
Us Treasury Notes 4.625% 9/30/2028
Other
0.15%
112
Tenn Valley Authority 5.5% 6/15/2038
Other
0.15%
113
Bmark 2025-V14 A3 5.1761% 4/15/2057
Other
0.15%
114
G2SF 4.00% 11/14 TBA
Other
0.15%
115
Fhms K106 A2 2.069 01/25/2030
FHMS K106 A2Financials
0.15%
116
Us Treasury N/B 0.75 01/31/2028
Other
0.15%
117
Copar 2025-1 A4 3.92% 2/18/2031 3.92 2031-02-18
Other
0.15%
118
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.15%
119
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.15%
120
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.14%
121
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities
0.14%
122
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.14%
123
Tenn Valley Authority 3.5% 12/15/2042
Other
0.14%
124
Fna 2020-M1 A2 2.444% 10/25/2029
Other
0.14%
125
Fannie Mae 6.21% 08/06/2038
Other
0.14%
126
Fna 2019-m5 A2 3.273% 1/25/2029
Other
0.14%
127
TAOT 2024-C A4 4.83 11/15/2029
Other
0.14%
128
Vwalt 2026-A A3 4.17% 3/20/2029
Other
0.14%
129
Us Treasury N/B 4.125000% 10/31/2029
Other
0.14%
130
Fncl 6 11/53 6%
Other
0.14%
131
Us Treasury N/B 3.75% 4/15/2028
Other
0.14%
132
Fhms K761 A2 4.4% 6/25/2032
Other
0.13%
133
Jdot 2026-A A3 3.87% 8/15/2030
Other
0.13%
134
Hart 2025-D A3 3.99% 9/16/2030 3.99 2030-09-16
Other
0.13%
135
San Antonio Elec & -A 5.569% 2/1/2050
Other
0.13%
136
FNCL 2 11/20 2%
Other
0.13%
137
Bank 2019-bn20 A2 2.758% 9/15/2061
Other
0.13%
138
Bbcms 2026-5C40 A3 5.24793% 2/15/2059
Other
0.13%
139
Us Treasury N/B 4% 1/31/2029
Other
0.13%
140
New York City-H-1 5.796% 2/1/2052
Other
0.13%
141
Federal Home Loan Bank 5.625% 3/14/2036
Other
0.13%
142
Amxca 2025-3 A 4.51 4/15/2032
Other
0.13%
143
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.13%
144
Gmalt 2025-3 A4 4.2 8/20/2029
Other
0.13%
145
Intel Corp 5.3 5/36 5.3
Other
0.13%
146
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.12%
147
Fhms K094 A2 2.903% 6/25/2029 2.903 2029-06-25
Other
0.12%
148
Abbvie Inc 4.25 11/21/2049
Other
0.12%
149
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.12%
150
Wfcm 2025-5C4 A3 5.673% 05/15/2058
Other
0.12%
151
Fn Ma4119 2 9/1/50
Other
0.12%
152
Canadian Pacific Rr Co 4.8 09/15/2035
Other
0.12%
153
Bmark 2018-B7 A4 4.51% 5/15/2053
Other
0.12%
154
Ustreasury N/B 3.875% 12/31/2029
Other
0.11%
155
Harot 2025-4 A3 3.98% 6/17/2030 3.98 2030-06-17
Other
0.11%
156
Us Treasury N/B 4.125 11/30/2029
Other
0.11%
157
Hart 2024-B B 5.04% 9/16/2030
Other
0.11%
158
Fn Bq3022 2% 10/1/2050 2 2050-10-01
Other
0.11%
159
United Mexican States 2.659 05/24/2031
Other
0.11%
160
Pg&E Recovery Fnd Llc 5.256% 1/15/2038
Other
0.11%
161
Woart 2026-B A3 04.3700 06/16/2031
Other
0.11%
162
Pg&E Recovery Fnd Llc 5.536% 7/15/2047
Other
0.11%
163
Us Treasury N/B 3.5 1/15/2029
Other
0.11%
164
Cmxs 2025-B A3 4.12% 3/15/2030
Other
0.11%
165
Mbalt 2025-A A4 4.69 2/18/2031
Other
0.11%
166
Us Treasury N/B 4% 3/31/2030
Other
0.11%
167
Harot 2024-2 A4 5.21% 7/18/2030
Other
0.11%
168
Us Treasury Note 2.625% 2/15/2029
Other
0.11%
169
Msc 2018-h3 A5 4.177% 7/15/2051
Other
0.11%
170
Bacct 2025-A1 A 4.31 5/15/2030
Other
0.11%
171
Taot 2023-D A4 5.49% 3/15/2029
Other
0.11%
172
Bmark 2019-B10 A4 3.717% 3/15/2062
Other
0.11%
173
Vzmt 2025-5 B 4.42% 6/20/2031
Other
0.11%
174
Us Treasury N/B 4.25 2/28/2031
Other
0.11%
175
Comet 2026-A1 A 4.48% 7/15/2031
Other
0.11%
176
Us Treasury N/B 3.75% 12/31/2028
Other
0.11%
177
Amazon.Com, Inc. 5.65%
Other
0.11%
178
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.11%
179
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.11%
180
Us Treas Nts 3.5% 11/30/30
Other
0.11%
181
Us Treas Nts 4.375% 08/31/31
Other
0.11%
182
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.11%
183
Fhms K-159 A2 4.5 2033-07-25
FHMS K-159 A2Financials
0.11%
184
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy
0.11%
185
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.10%
186
At&T Inc 6.2%
Other
0.10%
187
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.10%
188
Cnh 2025-A A3 4.36 08/15/2030
CNH 2025-A A3Financials
0.10%
189
Comet 2021-A2 A2 1.39% 7/15/2030
Other
0.10%
190
Fhlmc K155 A3 3.75% 4/25/2033
Other
0.10%
191
Carmx 2025-3 A4 4.47% 1/15/2031
Other
0.10%
192
Marsh & Mclennan Cos Inc 5.35% 11/15/2044
Other
0.10%
193
Fn Fa1252 5.5 4/1/2055
Other
0.10%
194
Synit 2025-A3 A 4.06% 11/15/2031 4.06 2031-11-15
Other
0.10%
195
Bank 2022-Bnk41 A4 3.790019% 4/15/2065
Other
0.10%
196
Fhms K136 A2 2.127% 11/25/2031
Other
0.10%
197
Wells Fargo & Company 3.90% 2045-05-01
Other
0.10%
198
Amxca 2023-2 A 4.8% 5/15/2030
Other
0.10%
199
Fhms K-162 A2 5.15% 12/25/2033
Other
0.10%
200
Duke Energy Progress Nc 2.387 07/01/2037
Other
0.10%
201
State Of Israel 5.75% 3/12/2054
Other
0.10%
202
Fhms K127 A2 2.108% 1/25/2031
Other
0.10%
203
Fordf 2018-4 A 4.06% 11/15/2030
Other
0.10%
204
Fr Sd3490 2% 3/1/2052
Other
0.09%
205
Fordf 2026-2 A 4.6% 5/15/2033
Other
0.09%
206
United Mexican States 6.000% 2036-05-07
Other
0.09%
207
Bmark 2022-B35 As 4.590879% 5/15/2055
Other
0.09%
208
Fhms K760 A2 4.55% 1/25/2032 4.55% 01/25/2032
Other
0.09%
209
Us Treasury Bond 5.375% 2/15/2031
Other
0.09%
210
Sce Recovery Funding Llc 6.093% 6/15/2059
Other
0.09%
211
Ibm Internat Capital 5.25% 2/5/2044
Other
0.09%
212
Fr Qb3856 2% 9/1/2050
Other
0.09%
213
Federal Farm Credit Bank 1.95% 8/13/2040
Other
0.09%
214
Us Treasury N/B 4.125% 3/31/2031
Other
0.09%
215
Fna 2019-M4 A2 3.61% 2/25/2031
Other
0.09%
216
United Mexican States 6.875 05/13/2037
Other
0.09%
217
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.09%
218
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.09%
219
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.09%
220
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.09%
221
Fna 2022-M10 A2 2.002563% 1/25/2032
Other
0.09%
222
Microsoft Corp. 2.5 09-15-2050
Other
0.09%
223
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.09%
224
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.09%
225
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.09%
226
Salesforce Inc 6.55 3/15/2056
Other
0.09%
227
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities
0.09%
228
Freddie Mac Multifamily Structured Pass Through Certificates 1.35 05/25/2030
FHMS K111 A2Financials
0.09%
229
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.09%
230
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.08%
231
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.08%
232
Florida Power & Light Co
NEE 4.125 02/01/42Utilities
0.08%
233
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.08%
234
Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042
JPM V3.157 04/22/42Financials
0.08%
235
Space Exploration Tech 6.60%, Due 07/15/2046
Other
0.08%
236
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.08%
237
Chait 2025-A1 A 4.16% 7/15/2030 4.16 2030-07-15
Other
0.08%
238
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.08%
239
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.08%
240
Alphabet Inc 6.38 08/15/2056
Other
0.08%
241
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.08%
242
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.08%
243
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.08%
244
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.08%
245
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.08%
246
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.08%
247
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.08%
248
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087
Other
0.08%
249
Republic of Chile Regd 4.00000000
CHILE 4 01/31/52Financials
0.08%
250
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.08%
251
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.08%
252
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.08%
253
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.08%
254
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.08%
255
Oracle Corporation 5.20% Sep 26, 2035
Other
0.08%
256
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities
0.08%
257
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials
0.08%
258
At&t Inc 4.1 02/15/2028
Other
0.08%
259
Csail 2018-Cx12 A4 4.2244% 8/15/2051
Other
0.08%
260
Wfcm 2019-C51 As 3.584% 6/15/2052
Other
0.08%
261
Aercap Ireland Cap/Global 3.4% 10/29/2033
Other
0.08%
262
Vzmt 2025-1 A 4.71% 1/21/2031
Other
0.08%
263
Gsms 2018-gs9 A4 3.992% 3/10/2051
Other
0.08%
264
Goldman Sachs Group Inc. 3.21 04/22/2042
Other
0.08%
265
Bank 2020-Bn27 As 2.551% 4/15/2063
Other
0.08%
266
Dallas Hosp-Bab-C 5.621% 8/15/2044
Other
0.08%
267
Fr Rq0028 6% 7/1/2055
Other
0.08%
268
Chait 2024-A2 A 4.63% 1/15/2031
Other
0.08%
269
Pg&E Wildfire Recovery 5.099% 6/1/2052
Other
0.08%
270
Bmwlt 2026-1 A3 4.15% 5/25/2029
Other
0.08%
271
Southern Cal Edison 4.875 03/01/2049
Other
0.08%
272
Space Exploration Tech 5.875% 7/15/2036
Other
0.08%
273
Fn Ma4281 2% 3/1/2051
Other
0.08%
274
Ny Transitional-B-2 5.29 11/1/2039
Other
0.08%
275
United Mexican States, 6.35%, 02/09/2035
Other
0.08%
276
FNCL 2.5 11/16 2.5%
Other
0.07%
277
Pg&E Wildfire Recovery 4.674 12/01/2051
Other
0.07%
278
Us Treasury Note 6.125% 8/15/2029
Other
0.07%
279
United Parcel Service 5.5% 5/22/2054
Other
0.07%
280
Verizon Communications 5% 1/15/2036
Other
0.07%
281
Fr Sl0620 5.5 3/1/2055
Other
0.07%
282
Fhms K145 A2 2.58% 6/25/2055
Other
0.07%
283
Mass Institute of Tech 3.959 07/01/2038
Other
0.07%
284
Comet 2025-A2 A 4.02% 9/15/2032 4.02 2032-09-15
Other
0.07%
285
Alibaba Group Holding 4 12/06/2037
Other
0.07%
286
Miami-Dade Cnty Fl Av 4.28% 10/1/2041
Other
0.07%
287
Fn Ca5701 2.5 5/1/2050
Other
0.07%
288
Federal National Mortgage Association Tba 4.500%
Other
0.07%
289
Bank5 2024-5Yr9 A3 5.6136% 8/15/2057
Other
0.07%
290
United Mexican States 3.771 05/24/2061
Other
0.07%
291
Verizon Communications 6.6% 2/15/2059 6.6% 02/15/2059
Other
0.07%
292
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.07%
293
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.07%
294
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.07%
295
Merck & Co Inc
MRK 4 03/07/49Health Care
0.07%
296
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.07%
297
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.07%
298
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.07%
299
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.07%
300
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials
0.07%
301
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.07%
302
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.07%
303
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.07%
304
United Mexican 4.6% 01/46 4
MEX 4.6 01/23/46Financials
0.07%
305
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.07%
306
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.07%
307
Ford Motor Company 3.25% 02/12/2032
Other
0.07%
308
Broadcom Inc. 3.5% 2041-02-15
Other
0.07%
309
Public Service Electric 5.45% 3/1/2054
Other
0.07%
310
Duke Energy Carolinas Llc 4.25% Dec 15, 2041
DUKUtilities
0.07%
311
Fhms K505 A2 4.819 2028-06-25
FHMS K505 A2Financials
0.07%
312
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.07%
313
Kraft Heinz Foods Co 5.2 07/15/2045
Other
0.07%
314
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.07%
315
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.07%
316
Intel Corp Sr Unsecured 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.07%
317
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.07%
318
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.07%
319
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.07%
320
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities
0.07%
321
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.07%
322
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.07%
323
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.07%
324
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care
0.07%
325
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.07%
326
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples
0.07%
327
Commonspirit Health 5.548 2054-12-01
CATMED 5.548 12/01/5Health Care
0.07%
328
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.06%
329
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.06%
330
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.06%
331
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.06%
332
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.06%
333
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.06%
334
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.06%
335
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.06%
336
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.06%
337
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials
0.06%
338
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.06%
339
Citigroup Inc
C 6.625 06/15/32Financials
0.06%
340
Citigroup Inc
C V3.878 01/24/39Financials
0.06%
341
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.06%
342
Comcast Corp 2.887 11/01/2051
Other
0.06%
343
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities
0.06%
344
Synchrony Card Funding Llc 4.49 2031-05-15
SYNIT 2025-A2 AFinancials
0.06%
345
Sysco Hold/Sysc Corp Regd
Other
0.06%
346
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.06%
347
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.06%
348
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.06%
349
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.06%
350
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.06%
351
Unitedhealth Group Inc 3.875 08/15/2059
UNH 3.875 08/15/59Health Care
0.06%
352
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.06%
353
Vodafone Group Plc 5 30/05/2038
VOD 5 05/30/38Communication Services
0.06%
354
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.06%
355
Southern Cal Edison 5.75% 4/15/2054
Other
0.06%
356
Fr Sd8463 6% 9/1/2054
Other
0.06%
357
Fn Ma5631 6.5 2/1/2055
Other
0.06%
358
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.06%
359
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.06%
360
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.06%
361
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials
0.06%
362
Narot 2024-A A4 5.18 2031-04-15
NAROT 2024-A A4Financials
0.06%
363
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.06%
364
Nstar Electric Co Regd 4.55000000
ES 4.55 06/01/52Utilities
0.06%
365
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.06%
366
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.06%
367
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials
0.06%
368
Republic Of Philippines 3.7 03/01/2041
PHILIP 3.7 03/01/41Financials
0.06%
369
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials
0.06%
370
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.06%
371
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.06%
372
Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15
Other
0.06%
373
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities
0.06%
374
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.06%
375
Duke Energy Corp. 4.2 6/15/2049
DUK 4.2 06/15/49Utilities
0.06%
376
Energy Transfer Lp 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.06%
377
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.06%
378
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy
0.06%
379
Essex Portfolio Lp 4.875 2036-02-15
Other
0.06%
380
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.06%
381
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.06%
382
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.06%
383
Gen Motors Fin
GM 6.1 01/07/34Financials
0.06%
384
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.06%
385
Hsbc Holdings Plc
HSBC 5.25 03/14/44Financials
0.06%
386
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.06%
387
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.06%
388
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials
0.06%
389
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.06%
390
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials
0.06%
391
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.06%
392
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.06%
393
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care
0.06%
394
Walt Disney Company/the 3.5% 5/13/2040
Other
0.06%
395
General Motors Finl Co 5.6% 6/18/2031
Other
0.06%
396
Bmo 2025-C11 A5 5.6874% 2/15/2058
Other
0.06%
397
Italy Gov't Int Bond 2.875 10/17/2029
Other
0.06%
398
Stanford University 3.647 05/01/2048
Other
0.06%
399
Republic Of Indonesia 5.45 09/20/2052
Other
0.06%
400
United Mexican States 5.375% 3/22/2033
Other
0.06%
401
Bbcms 2025-C35 A5 5.586% 7/15/2058
Other
0.06%
402
Pg&E Wildfire Recovery 5.212% 12/1/2047
Other
0.06%
403
Charter Comm Opt Llc/Cap 6.7% 12/1/2055
Other
0.06%
404
Moody'S Corporation 5% 8/5/2034
Other
0.06%
405
Fhms K139 A2 2.59% 1/25/2032
Other
0.06%
406
Fn Bm5950 3% 11/1/2048
Other
0.06%
407
Republica Orient Uruguay 7.625 03/21/2036
Other
0.06%
408
Ca St Hlth Facs Auth 4.353% 6/1/2041 4.353% 06/01/2041
Other
0.06%
409
At&T Inc. 3.5% 15-Sep-2053
Other
0.06%
410
Bmo 2023-C6 A5 5.9562% 9/15/2056
Other
0.06%
411
Pacific Gas & Electric 5.6% 8/15/2036
Other
0.06%
412
General Motors Finl Co 5.05% 4/4/2028
Other
0.06%
413
Eastern Energy Gas 5.8% 1/15/2035
Other
0.06%
414
United Mexican States 4.400%, 2052-02-12
Other
0.06%
415
Verizon Communications 3.7% 3/22/2061
Other
0.06%
416
Valet 2025-1 A4 4.61% 7/21/2031
Other
0.06%
417
General Motors 6 1/4% 10/02/2043
Other
0.06%
418
Nj Turnpike Auth-F-Txb 7.414% 1/1/2040 7.414 2040-01-01
Other
0.06%
419
Fn Ma4804 4% 11/1/52
Other
0.06%
420
Hdmot 2024-A A4 5.29 12/15/2031
Other
0.06%
421
La Local Govt Envrn-A 4.475 8/1/2039 4.475 2039-08-01
Other
0.06%
422
Fn Fs6031 2% 6/1/2052
Other
0.06%
423
Fhms K154 A3 3.459% 11/25/2032
Other
0.06%
424
Huntington Bancshares 2.487 08/15/2036
Other
0.06%
425
Bbcms 2024-C26 A5 5.829% 5/15/2057
Other
0.06%
426
Goldman Sachs Group, Inc. 6.75% 10/1/2037
Other
0.06%
427
Amxca 2025-4 A 4.3 7/15/2030
Other
0.06%
428
Peru Govt 8.75% 11/21/2033
Other
0.06%
429
G2Sf 6.5 11/23 6.5%
Other
0.06%
430
Fordo 2024-A A4 5.01 9/15/2029
Other
0.06%
431
Consolidated Edison Co 4.45% 3/15/2044
Other
0.06%
432
Fr Qc7457 2.5% 9/1/2051
Other
0.06%
433
Spectra Energy Partners 5.95 09/25/2043
Other
0.06%
434
Republic Of Panama 7.875 3/1/2057
Other
0.06%
435
Vale Overseas Limited 6.125% 6/12/2033
Other
0.06%
436
Berkshire Hathaway Fin 4.4 05/15/2042
Other
0.06%
437
Republic Of Chile 4.95% 1/5/2036
Other
0.06%
438
Principal Financial Grp 6.05 10/15/2036
Other
0.06%
439
Woart 2026-A A4 4% 3/15/2032 4 2032-03-15
Other
0.06%
440
Blast 2024-3 D 5.83% 5/15/2030
Other
0.06%
441
Fn Cb2755 3% 2/1/2052
Other
0.06%
442
Moody'S Corporation 4.25 08/08/2032
Other
0.06%
443
Us Treasury Note 2.875% 5/15/2028
Other
0.06%
444
Amxca 2024-2 A 5.24% 4/15/2031
Other
0.06%
445
Marriott International 5.5% 4/15/2037
Other
0.05%
446
Space Exploration Tech 5.35% 7/15/2031
Other
0.05%
447
Reinsurance Grp Of Amer 6.375% 9/15/2056
Other
0.05%
448
Dell Int Llc / Emc Corp 4.75% 10/6/2032
Other
0.05%
449
Fortune Brands Innovatio 4.5 03/25/2052
Other
0.05%
450
Inter-American Devel Bk 5.13% 9/11/2054
Other
0.05%
451
Republic Of Panama 5.227% 02/23/2034
Other
0.05%
452
Smurfit Kappa Treasury 5.438% 4/3/2034
Other
0.05%
453
Dasny-B-Txbl 5.832% 7/1/2055
Other
0.05%
454
Bbcms 2022-C16 A5 4.6% 6/15/2055
Other
0.05%
455
Cgcmt 2019-Gc43 As 3.3% 11/10/2052
Other
0.05%
456
Federal National Mortgage Association Tba 4.000%
Other
0.05%
457
Charter Comm Opt Llc/Cap 4.4 04/01/2033
Other
0.05%
458
Discover Financial Svs 7.964% 11/2/2034
Other
0.05%
459
Fed Hm Ln Pc Pool Sd3345 Fr 04/52 Fixed 2.5
Other
0.05%
460
Aercap Ireland Cap/Globa 5.375% 12/15/2031
Other
0.05%
461
Wells Fargo Company 4.611% 4/25/2053
Other
0.05%
462
Fhms K-166 A2 4.58% 10/25/2034
Other
0.05%
463
Fncl 6.5 11/53 6.5%
Other
0.05%
464
Jackson Financial Inc 6.15 01/15/2037
Other
0.05%
465
General Motors Finl Co 3.1 1/12/2032
Other
0.05%
466
Lyb Int Finance Iii 4.2 05/01/2050
Other
0.05%
467
Hp Enterprise Co 6.2 10/15/2035
Other
0.05%
468
Republic Of Philippines 2.65 12/10/2045
Other
0.05%
469
BMO 2024-C8 A5 FRN 3/15/2057 % 03/15/2057
Other
0.05%
470
Alexandria Real Estate E 2.95 03/15/2034
Other
0.05%
471
Us Treasury Note 1.5% 2/15/2030
Other
0.05%
472
Fordo 2024-C A4 4.11% 7/15/2030
Other
0.05%
473
Bbcms 2022-C15 A5 3.662% 4/15/2055
Other
0.05%
474
Thermo Fisher Scientific 5.546 2/12/2046 5.546 2046-02-12
Other
0.05%
475
Lyb Int Finance Iii 5.5% 3/1/2034
Other
0.05%
476
Hp Enterprise Co 6.35 10/15/2045
Other
0.05%
477
American Water Capital C 5.2% 4/1/2036 5.2% 04/01/2036
Other
0.05%
478
Fhms K762 A2 4.36% 9/25/2032
Other
0.05%
479
Apollo Debt Solutions Bd 6.7% 7/29/2031
Other
0.05%
480
Burlingtn North Santa Fe 4.4 03/15/2042
Other
0.05%
481
Ubscm 2018-C9 A4 4.117% 3/15/2051
Other
0.05%
482
Pacific Gas Electric 3.5% 8/1/2050
Other
0.05%
483
Arizona Public Service 2.2 12/15/2031
Other
0.05%
484
Virginia Elec Power Co 5.7% 8/15/2053
Other
0.05%
485
Fr Sd1151 2.5% 1/1/2051
Other
0.05%
486
Virginia Power Fuel Sec 4.877% 5/1/2031
Other
0.05%
487
Capital One Financial Co 6.051% 2/1/2035
Other
0.05%
488
Vulcan Materials Co 4.7 03/01/2048
Other
0.05%
489
Fhms K-165 A2 4.489% 9/25/2034
Other
0.05%
490
Fna 2021-M1G A2 1.510365% 11/25/2030
Other
0.05%
491
Bank 2020-Bn29 A4 1.997% 11/15/2053
Other
0.05%
492
Republic Of Poland 5.500%, 2053-04-04
Other
0.05%
493
Us Treasury Note 1.75% 11/15/2029
Other
0.05%
494
Fn Ca6388 2% 7/1/2050
Other
0.05%
495
Southern Co Gas Capital 5.75% 9/15/2033
Other
0.05%
496
Bank 2021-Bn31 A4 2.036% 2/15/2054
Other
0.05%
497
Public Service Enterpris 5.45% 4/1/2034
Other
0.05%
498
Us Treasury N/B 3.625% 8/15/2028
Other
0.05%
499
Fedex Corp 4.55 04/01/2046
Other
0.05%
500
Ally Financial Inc 8 11/01/2031
Other
0.05%
501
Fn Cc0405 6 5/1/2055 6 2055-05-01
Other
0.05%
502
Ge Healthcare Tech Inc 4.95% 12/15/2035
Other
0.05%
503
Bp Cap Markets America 3.001% 3/17/2052
Other
0.05%
504
American Homes 4 Rent 5.5% 2/1/2034
Other
0.05%
505
Republic Of Indonesia 4.45 04/15/2070
Other
0.05%
506
Travelers Cos Inc 5.7 07/24/2055
Other
0.05%
507
Fhms K121 A2 1.547% 10/25/2030
Other
0.05%
508
Burlingtn North Santa Fe 5.55% 3/15/2056 5.55 2056-03-15
Other
0.05%
509
Fidelity Natl Info Serv 5.1 07/15/2032
Other
0.05%
510
Northern States Pwr-Minn 5.55% 5/15/2056
Other
0.05%
511
Duke Energy Carolinas 5.4% 01/15/2054
Other
0.05%
512
Fr Ra5040 2% 4/1/2051
Other
0.05%
513
Mexico Govt 4.75% 3/8/2044
Other
0.05%
514
Charter Comm Opt Llc/Cap 4.4 12/01/2061
Other
0.05%
515
Devon Energy Corp. 5.2 09/15/34
DVN 5.2 09/15/34Energy
0.05%
516
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.05%
517
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.05%
518
Dominion Energy Inc 0.0535 06/15/2036
Other
0.05%
519
Dow Chemical Co/The 5.65 03/15/2036
Other
0.05%
520
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.05%
521
Emerson Electric Co. 5.25% 11/15/2039
EMR 5.25 11/15/39Industrials
0.05%
522
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.05%
523
Exxon Mobil Corp 3.452% Apr 15 51
XOM 3.452 04/15/51Energy
0.05%
524
Fhms_K146 A2 2.92% Jun 25, 2032
FHMS K146 A2Financials
0.05%
525
Fhms K-158 A2 4.05 2033-07-25
FHMS K-158 A2Financials
0.05%
526
Fed Hm Lnpc Pool Rq0127
Other
0.05%
527
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.05%
528
Florida Power & Light Co. 5.9%
Other
0.05%
529
F 6.467 05/22/36
Other
0.05%
530
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.05%
531
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.05%
532
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.05%
533
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.05%
534
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.05%
535
Goldman Sachs Group Inc Sr Unsecured 10/45 4.75
GS 4.75 10/21/45Financials
0.05%
536
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.05%
537
Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033
HSBC V4.762 03/29/33Financials
0.05%
538
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.05%
539
L3Harris Technologies Inc 5.054 04/27/2045
LHX 5.054 04/27/45Industrials
0.05%
540
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other
0.05%
541
International Paper Co.
IP 4.8 06/15/44Materials
0.05%
542
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.05%
543
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials
0.05%
544
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.05%
545
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.05%
546
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.05%
547
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.05%
548
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.05%
549
Msci Inc 5.15% Mar 15, 2036
Other
0.05%
550
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.05%
551
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.05%
552
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.05%
553
Merck & Co Inc 5.55% 12/04/2055
Other
0.05%
554
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.05%
555
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.05%
556
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.05%
557
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.05%
558
Morgan Stanley 0.0531 01/18/2041
Other
0.05%
559
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.05%
560
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.05%
561
Nextera Energy Capital Holdings Inc. (Usd) Callable 3.000% Jan 15, 2052
NEE 3 01/15/52Utilities
0.05%
562
Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.38% 31/03/2055
NI V6.375 03/31/55Utilities
0.05%
563
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.05%
564
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.05%
565
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.05%
566
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.05%
567
Oracle Corp 5.375 07/15/2040
Other
0.05%
568
Orcl 3.85 04/01/60
ORCL 3.85 04/01/60Information Technology
0.05%
569
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.05%
570
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.05%
571
Oracle Corporation 6.55% Feb 04, 2046
Other
0.05%
572
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.05%
573
Pepsico Inc 4.65 02/15/2053
PEP 4.65 02/15/53Consumer Staples
0.05%
574
Peru (Republic Of) 5.88% 2054-08-08
PERU 5.875 08/08/54Financials
0.05%
575
Philippines(Rep) 3.2 07/06/2046
PHILIP 3.2 07/06/46Financials
0.05%
576
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.05%
577
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.05%
578
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials
0.05%
579
Sentara Healthcare Regd Ser 2021 2.92700000
SENMED 2.927 11/01/5Health Care
0.05%
580
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.05%
581
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.05%
582
Abbott Laboratories 2043-04-15
ABT 4.75 04/15/43Health Care
0.05%
583
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.05%
584
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.05%
585
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services
0.05%
586
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.05%
587
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.05%
588
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.05%
589
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.05%
590
Amgen Inc 5.75 15/03/2040
AMGN 5.75 03/15/40Health Care
0.05%
591
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.05%
592
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.05%
593
Apple Inc 2.85 08/05/2061
AAPL 2.85 08/05/61Information Technology
0.05%
594
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.05%
595
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.05%
596
Atmos Energy Corp 6.000% 11/15/2036
Other
0.05%
597
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials
0.05%
598
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.05%
599
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.05%
600
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.05%
601
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.05%
602
Boeing, 5.875% 15feb2040, USD
BA 5.875 02/15/40Industrials
0.05%
603
Boeing Co. 3.95%
BA 3.95 08/01/59Industrials
0.05%
604
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.05%
605
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.05%
606
Booz Allen Hamilton Inc Company Guar 01/34 5.9
Other
0.05%
607
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.05%
608
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.05%
609
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.05%
610
Ci Financial Corp. 2051-06-15
CIXCN 4.1 06/15/51Financials
0.05%
611
Cigna Corp 4.8% 7/15/2046
Other
0.05%
612
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.05%
613
Csx Corp.
CSX 4.65 03/01/68Industrials
0.05%
614
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.05%
615
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.05%
616
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.05%
617
CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/41 7.337
Other
0.05%
618
Chevron Usa, Inc.
CVX 6 03/01/41Energy
0.05%
619
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Industrials
0.05%
620
Republic Of Chile 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials
0.05%
621
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.05%
622
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples
0.05%
623
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.05%
624
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities
0.05%
625
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.05%
626
Constellation En Gen Llc 5.3 6/1/2036
Other
0.05%
627
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.05%
628
Republic Of Poland Sr Unsecured 04/56 6.125 6.125
Other
0.05%
629
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.05%
630
T-mobile Usa Inc 2.25 11/15/2031
Other
0.05%
631
T Mobile Usa Inc Company Guar 06/54 6 6 06/15/2054
TMUS 6 06/15/54Communication Services
0.05%
632
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.05%
633
Tampa Electric Company 4.1% Jun 15, 2042
TE 4.1 06/15/42Utilities
0.05%
634
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.05%
635
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.05%
636
United Mexican States
MEX 4.5 01/31/50Financials
0.05%
637
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.05%
638
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.05%
639
Unitedhealth Group Inc 5.5 07/15/2044
UNH 5.5 07/15/44Health Care
0.05%
640
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials
0.05%
641
Verizon Communications, 2.987% 30oct2056
Other
0.05%
642
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples
0.05%
643
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.05%
644
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.05%
645
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.05%
646
Fr Sd8372 5.5% 11/1/2053
Other
0.05%
647
Royal Caribbean Cruises 5.375% 1/15/2036
Other
0.05%
648
Bmo 2022-C2 A5 4.813309% 7/15/2054
Other
0.05%
649
Mexico Govt 5.55% 1/21/2045
Other
0.05%
650
Pacific Gas & Electric 5.9% 10/1/2054
Other
0.05%
651
Kaiser Foundation Hospit 2.81% 6/1/2041
Other
0.05%
652
Fr Sl4000 5.5% 2/1/2056
Other
0.05%
653
Gsms 2020-Gc47 A5 2.3772% 5/12/2053 2.3772 2053-05-12
Other
0.05%
654
United Technologies Corp 5.4 05/01/2035
Other
0.05%
655
Dell Int Llc / Emc Corp 8.1 07/15/2036
Other
0.05%
656
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.05%
657
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.04%
658
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.04%
659
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.04%
660
At&T Inc 5.125% 04/30/36
Other
0.04%
661
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.04%
662
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.04%
663
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care
0.04%
664
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.04%
665
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.04%
666
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.04%
667
Astrazeneca Plc 4.375 08/17/2048
AZN 4.375 08/17/48Health Care
0.04%
668
Athene Holding Ltd 6.25 04/01/2054
ATH 6.25 04/01/54Financials
0.04%
669
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.04%
670
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.04%
671
Bbcms 2024-5C27 A3 6.014 2057-07-15
BBCMS 2024-5C27 A3Financials
0.04%
672
Bank 2024-Bnk47 A5 5.716 2057-06-15
BANK 2024-BNK47 A5Financials
0.04%
673
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.04%
674
Bmark 2021-B30 A5 2.576 11/15/2054
BMARK 2021-B30 A5Financials
0.04%
675
Berkshire Hathaway Finance Corp 2.5% Jan 15, 2051
BRK 2.5 01/15/51Financials
0.04%
676
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.04%
677
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.04%
678
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.04%
679
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.04%
680
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.04%
681
Cigna Group/The Sr Unsecured 01/56 6
Other
0.04%
682
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.04%
683
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials
0.04%
684
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.04%
685
Citigroup Inc
C 5.3 05/06/44Financials
0.04%
686
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.04%
687
Comcast Corp 2.987 11/01/2063
Other
0.04%
688
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.04%
689
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.04%
690
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.04%
691
Duke University 2.682 10/01/2044
DUKUNI 2.682 10/01/4Consumer Discretionary
0.04%
692
Duke Energy Progress Llc Regd 2.90000000
DUK 2.9 08/15/51Utilities
0.04%
693
Entergy Texas Inc
ETR 3.55 09/30/49Utilities
0.04%
694
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities
0.04%
695
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.04%
696
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.04%
697
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.04%
698
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
0.04%
699
Fn Fa3106 2.5 3/1/2051
Other
0.04%
700
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.04%
701
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.04%
702
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.04%
703
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.04%
704
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.04%
705
Intel Corp. 3.734% 2047-12-08
Other
0.04%
706
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.04%
707
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.04%
708
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.04%
709
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.04%
710
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.04%
711
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.04%
712
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.04%
713
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.04%
714
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.04%
715
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.04%
716
Lockheed Martin Corp 4.07% 12/15/2042
Other
0.04%
717
Lockheed Martin Corp 5.2 2064-02-15
LMT 5.2 02/15/64Industrials
0.04%
718
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.04%
719
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.04%
720
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.04%
721
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.04%
722
Morgan Stanley Var 03/47
Other
0.04%
723
Nisource Inc
NI 5.65 02/01/45Utilities
0.04%
724
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.04%
725
Northwestern University 2.64% Dec 01, 2050
NWUNI 2.64 12/01/50 Consumer Discretionary
0.04%
726
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.04%
727
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.04%
728
Nutrien Ltd
NTRCN 5.25 01/15/45Materials
0.04%
729
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.04%
730
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.04%
731
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.04%
732
Oracle Corporation 6.85% Feb 04, 2066
Other
0.04%
733
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples
0.04%
734
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples
0.04%
735
Republic Of Peru 3.30 03/11/2041
PERU 3.3 03/11/41Financials
0.04%
736
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.04%
737
Philippine Government International Bond
PHILIP 3.7 02/02/42Financials
0.04%
738
Procter & Gamble Co. 3.60% 25 Mar 2050
PG 3.6 03/25/50Consumer Staples
0.04%
739
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.04%
740
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities
0.04%
741
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.04%
742
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.04%
743
Royalty Pharma Plc 3.55%
RPRXFinancials
0.04%
744
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities
0.04%
745
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities
0.04%
746
Southern Power Co
SO 5.25 07/15/43Utilities
0.04%
747
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.04%
748
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.04%
749
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.04%
750
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary
0.04%
751
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.04%
752
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.04%
753
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.04%
754
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials
0.04%
755
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials
0.04%
756
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.04%
757
VERIZON COMMUNICATIONS 4.78% 15Feb2035
Other
0.04%
758
Vici Properties Lp 5.75%
VICI 5.75 04/01/34Real Estate
0.04%
759
Virginia Electric And Power Company
D 4.6 12/01/48Utilities
0.04%
760
Visa Inc 3.65 15/09/2047
V 3.65 09/15/47Information Technology
0.04%
761
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.04%
762
Vodafone Group 5.625 02/10/2053
VOD 5.625 02/10/53Communication Services
0.04%
763
Walmart Inc
WMT 2.5 09/22/41Consumer Staples
0.04%
764
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples
0.04%
765
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.04%
766
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.04%
767
Wfcm 2024-5C1 A2 5.454 7/15/2057
Other
0.04%
768
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.04%
769
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.04%
770
Xcel Energy, Inc. 5.5 2034-03-15
XEL 5.5 03/15/34Utilities
0.04%
771
Fncl 7 11/53 7%
Other
0.04%
772
Msc 2021-L7 A5 2.574% 10/15/2054
Other
0.04%
773
Oncor Electric Delivery 4.1 11/15/2048
Other
0.04%
774
British Telecom Plc 9.125% 12/15/2030
Other
0.04%
775
United Parcel Service 5.2 04/01/2040
Other
0.04%
776
Fhms K749 A2 2.12% 4/25/2055
Other
0.04%
777
Fn Ma5190 5.5% 11/1/2053
Other
0.04%
778
Targa Resources Partners 4.875 02/01/2031
Other
0.04%
779
Benchmark Mortgage Trust Bmark 2024 V5 Am
Other
0.04%
780
Aon Corp/Aon Global Hold 5.35% 2/28/2033
Other
0.04%
781
Cdw Llc/Cdw Finance 3.569 12/01/2031
Other
0.04%
782
Us Treasury N/B 4% 1/31/2031
Other
0.04%
783
Bmark 2023-B38 A4 5.5246% 4/15/2056
Other
0.04%
784
Fhms K-164 A2 5% 5/25/2034
Other
0.04%
785
Rogers Communications In 3.8% 3/15/2032
Other
0.04%
786
Charter Comm Opt Llc/cap 6.384 10/23/2035
Other
0.04%
787
Kinder Morgan Inc/delawa 7.8 08/01/2031
Other
0.04%
788
Unitedhealth Group Inc 5.375% 4/15/2054
Other
0.04%
789
Space Exploration Tech 5.65% 7/15/2033
Other
0.04%
790
Alexandria Real Estate E 5.625% 5/15/2054
Other
0.04%
791
Invitation Homes Op 4.875% 2/1/2035
Other
0.04%
792
Fhlmc Multifamily Structured P 3.926% 7/25/2028
Other
0.04%
793
Rogers Communications In 4.5 3/15/2042
Other
0.04%
794
Moody'S Corporation 2.75 8/19/2041
Other
0.04%
795
Kraft Heinz Foods Co 4.25 03/01/2031
Other
0.04%
796
Mdc Holdings Inc 3.966 08/06/2061
Other
0.04%
797
Southwestern Elec Power 3.25 11/01/2051
Other
0.04%
798
Wfcm 2021-C59 A4 2.343% 4/15/2054
Other
0.04%
799
Crvna 2025-P3 B 4.48% 10/10/2031 4.48 2031-10-10
Other
0.04%
800
Fhms K765 A2 4.17% 2/25/2033
Other
0.04%
801
Bbcms 2024-5C29 As 5.627% 9/15/2057
Other
0.04%
802
State Of Israel 5.625% 2/19/2035
Other
0.04%
803
Woart 2025-A A4 4.86% 11/15/2030
Other
0.04%
804
Panama Govt 6.7% 1/26/2036
Other
0.04%
805
Bank5 2024-5Yr7 A3 5.769% 06/15/2057
Other
0.04%
806
Dell Int Llc / Emc Corp 3.375% 12/15/2041
Other
0.04%
807
Cccit 2018-A7 A7 3.96% 10/13/2030 3.96 2030-10-13
Other
0.04%
808
Verizon Communications 2.355% 03/15/2032
Other
0.04%
809
Conocophillips Company 5.55 03/15/2054
Other
0.04%
810
Republic Of Indonesia 4.35 01/11/2048
Other
0.04%
811
Fn Ma4438 2.5 10/1/2051
Other
0.04%
812
Fn Fs4110 2.5 3/1/2052
Other
0.04%
813
American Water Capital C 4.45% 6/1/2032
Other
0.04%
814
Fna 2022-M3 A2 1.70721% 11/25/2031
Other
0.04%
815
Verizon Communications 5.25% 4/2/2035
Other
0.04%
816
Kaiser Foundation Hospit 3.002% 6/1/2051
Other
0.04%
817
Amgen Inc 5.25% 02Mar2033
Other
0.04%
818
Crown Castle Intl Corp 2.25 1/15/2031
Other
0.04%
819
Time Warner Cable Inc. 5.5% 9/1/2041
Other
0.04%
820
Kaiser Foundation Hospital 4.15% 5/1/2047
Other
0.04%
821
Ace Ina Holdings 4.35% 11/3/2045
Other
0.04%
822
Meta Platforms Inc 4.45 08/15/2052
Other
0.04%
823
Travelers Cos Inc 3.75 05/15/2046
Other
0.04%
824
Rio Tinto Fin Usa Plc 5.75 03/14/2055
Other
0.04%
825
Fncl 3.00% 11/14 Tba
Other
0.04%
826
Republic Of Panama 5.662 2/23/2038
Other
0.04%
827
Nextera Energy Capital 6.75% 6/15/2054
Other
0.04%
828
Metlife Inc 6.35 Mar. 15, 2055
Other
0.04%
829
Bmark 2020-B16 A4 2.483 2/15/2053
Other
0.04%
830
Us Treasury N/b 0.625 12/31/2027
Other
0.04%
831
Energy Transfer Operating 5.8% 6/15/2038
Other
0.04%
832
Charter Comm Opt Llc/Cap 6.55% 6/1/2034
Other
0.04%
833
Fncl 3.50% 11/14 Tba
Other
0.04%
834
Att&T Inc 3.5% 6/1/2041
Other
0.04%
835
Wisconsin Electric Power 4.3 10/15/2048
Other
0.04%
836
Baltimore Gas & Electric 4.25 09/15/2048
Other
0.04%
837
Jbs Usa/Food/Finance 6.5 12/01/2052
Other
0.04%
838
Deutsche Bank Ny 3.729% 1/14/2032
Other
0.04%
839
Thomas Jefferson Univ 3.847 11/01/2057
Other
0.04%
840
Santander Uk Group Hldgs 2.896 03/15/2032
Other
0.04%
841
United Mexican States 6.4% 5/7/2054
Other
0.04%
842
Bank5 2024-5Yr11 A3 5.893% 11/15/2057
Other
0.04%
843
Consolidated Edison Co 4.3% 12/1/2056
Other
0.04%
844
Cheniere Energy Partners 4 03/01/2031
Other
0.04%
845
Sumitomo Mitsui Finl Grp 2.93% 9/17/2041
Other
0.04%
846
Fn Fs0660 4.5% 4/1/2050
Other
0.04%
847
Cenovus Energy Inc 5.25 06/15/2037
Other
0.03%
848
Occidental Petroleum Cor 5.55% 10/1/2034
Other
0.03%
849
Fn Maa097 3% 8/1/2050
Other
0.03%
850
Delhaize Group Sa 5.7% 10/1/2040
Other
0.03%
851
Verizon Communications 4.812 03/15/2039
Other
0.03%
852
Kellogg Co 4.5% 4/1/2046
Other
0.03%
853
Carmx 2025-4 A3 3.97% 12/16/2030 3.97 2030-12-16
Other
0.03%
854
Mondelez International 1.875% 10/15/2032
Other
0.03%
855
Aercap Ireland Cap/Global 3% 10/29/2028
Other
0.03%
856
Fhms K077 Am 3.85% 5/25/2028
Other
0.03%
857
Fr Sd8139 1.5% 4/1/2051
Other
0.03%
858
Walt Disney Company/the 6.65 11/15/2037
Other
0.03%
859
Dominion Resources Inc 4.7% 12/1/2044
Other
0.03%
860
Raytheon Tech Corp 5.15% 2/27/2033
Other
0.03%
861
Verizon Communications 4 03/22/2050
Other
0.03%
862
Republic of Indonesia 4.1 04/24/2028
Other
0.03%
863
Italy Gov't Int Bond 4 10/17/2049
Other
0.03%
864
Bell Canada 5.10% May 11, 2033
Other
0.03%
865
Fn Fs0098 5% 10/1/2048
Other
0.03%
866
United Mexican States 5.625 09/22/2035
Other
0.03%
867
Ibm Internat Capital 5.3% 2/5/2054
Other
0.03%
868
Takeda Pharmaceutical 3.175 07/09/2050
Other
0.03%
869
Oncor Electric Delivery 6.35% 9/15/2066 6.35% 09/15/2066
Other
0.03%
870
Republic Of Philippines 4.25% 7/27/2031 4.25 2031-07-27
Other
0.03%
871
Fr Sd7501 4% 7/1/2049
Other
0.03%
872
Pfizer Investment Enter 5.11% 5/19/2043
Other
0.03%
873
Bmo 2024-C9 A5 5.7592% 7/15/2057
Other
0.03%
874
3m Company 3.625% 10/15/2047
Other
0.03%
875
Virginia Elec & Power Co 5.7 3/15/2056 5.7 2056-03-15
Other
0.03%
876
Time Warner Cable, Inc. 7.3% 7/1/38
Other
0.03%
877
Nxp Bv/Nxp Fdg/Nxp Usa 5 01/15/2033
Other
0.03%
878
Burlingtn North Santa Fe 2.875 06/15/2052
Other
0.03%
879
Fna 2019-M12 A2 2.885% 6/25/2029
Other
0.03%
880
Plains All Amer Pipeline 6.65% 1/15/2037
Other
0.03%
881
Fr Sl0457 2% 3/1/2052
Other
0.03%
882
Ha Sustainable Inf Cap 6.0 03/15/2036 6 2036-03-15
Other
0.03%
883
Crown Castle Intl Corp 4.15 07/01/2050
Other
0.03%
884
Harris Corporation 4.854% 4/27/2035
Other
0.03%
885
Pacific Gas & Electric 5.8% 5/15/2034
Other
0.03%
886
South Bow Usa Infra Hlds 5.584% 10/1/2034
Other
0.03%
887
Fr Sd8523 5% 4/1/2055
Other
0.03%
888
Baker Hughes Llc/Co-Obl 5.85% 6/15/2056 5.85 2056-06-15
Other
0.03%
889
Fr Sd8373 6% 10/1/2053
Other
0.03%
890
Consolidated Edison Co 5.5% 12/1/2039
Other
0.03%
891
Comet 2025-A3 A 4.65% 10/15/2037 4.65 2037-10-15
Other
0.03%
892
Fn Ma5073 6% 7/1/2053
Other
0.03%
893
United Technologies Corp 4.05 05/04/2047
Other
0.03%
894
Bmo 2024-5C5 A3 5.8574% 2/15/2057
Other
0.03%
895
Charter Comm Opt Llc/cap 5.375 04/01/2038
Other
0.03%
896
Pacific Gas & Electric 4.45% 4/15/2042
Other
0.03%
897
Dell Int Llc / Emc Corp 3.45% 12/15/2051
Other
0.03%
898
Us Treasury N/B 3.375% 12/31/2027 3.375 2027-12-31
Other
0.03%
899
Capital One Financial Co 5.817% 2/1/2034
Other
0.03%
900
Conocophillips Company 3.758% 3/15/2042
Other
0.03%
901
Shell Finance Us Inc 3 11/26/2051
Other
0.03%
902
Vertiv Holdings Co 5.8%03/15/2056
Other
0.03%
903
Welltower Inc. 4.95% Sep 01, 2048
Other
0.03%
904
Bmark 2022-B33 A5 3.4582% 3/15/2055
Other
0.03%
905
Fn Fs9616 3% 2/1/2052
Other
0.03%
906
Gmcar 2026-1 A4 3.97% 6/16/2032
Other
0.03%
907
Blackstone Private Cre 7.3% 11/27/2028
Other
0.03%
908
Public Service Oklahoma 6.3% 8/15/2056
Other
0.03%
909
Fn Ma5472 6.5% 9/1/2054
Other
0.03%
910
Carmx 2025-1 A4 4.95% 8/15/2030
Other
0.03%
911
Nextera Energy Capital 2.44% 1/15/2032
Other
0.03%
912
Louisville Gas & Elec 5.85% 8/15/2055 5.85 2055-08-15
Other
0.03%
913
Tenn Valley Authority 6.15% 1/15/2038
Other
0.03%
914
Sumitomo Mitsui Finl Grp 6.184 07/13/2043
Other
0.03%
915
Burlingtn North Santa Fe 4.45 01/15/2053
Other
0.03%
916
Goldman Sachs Private Cr 5.875% 5/6/2028
Other
0.03%
917
Intercontinentalexchange 4.25 09/21/2048
Other
0.03%
918
Fn Fs3208 2% 5/1/2052
Other
0.03%
919
Pacific Gas & Electric 6.15% 3/1/2055
Other
0.03%
920
Walt Disney Company (the) 4.70% 2050-03-23
Other
0.03%
921
Stanley Black & Decker I 4.85 11/15/2048
Other
0.03%
922
Con Edison Co Of Ny Inc 5.7% 5/15/2054
Other
0.03%
923
Boeing Co. (The) 6.528% 5/1/2034
Other
0.03%
924
Fna 2023-M8 A2 4.6248% 3/25/2033
Other
0.03%
925
Fedex Corp 4.9 01/15/2034
Other
0.03%
926
Alexandria Real Estate E 3.375% 8/15/2031
Other
0.03%
927
Chait 2023-A2 A 5.08% 9/15/2030
Other
0.03%
928
Kraft Heinz Foods Co 5.50% 06/01/2050
Other
0.03%
929
Fn Fm3173 3.5% 7/1/2047
Other
0.03%
930
Oncor Electric Delivery 5.9% 3/15/2056 5.9 2056-03-15
Other
0.03%
931
Raymond James Financial 3.75% 4/1/2051
Other
0.03%
932
Fhms K124 A2 1.658% 12/25/2030
Other
0.03%
933
Northern States Pwr-Minn 5.65 05/15/2055 5.65 2055-05-15
Other
0.03%
934
Universal Health Svcs 2.65 01/15/2032
Other
0.03%
935
Jm Smucker Co 6.5% 11/15/2053
Other
0.03%
936
Sysco Corporation5.375% 09-21-2035
Other
0.03%
937
Ingersoll-rand Gl Hld Co 5.75 06/15/2043
Other
0.03%
938
Fnmnt 2025-1 A 4.85% 2/15/2030
Other
0.03%
939
Bmark 2021-B28 Asb 1.9804% 8/15/2054
Other
0.03%
940
Fn Bu1062 2.5% 10/1/2051
Other
0.03%
941
Fn Cb9991 6% 2/1/2055
Other
0.03%
942
Nxp Bv/nxp Fdg/nxp Usa 4.3 06/18/2029
Other
0.03%
943
Capital One Financial Co 5.399% 1/30/2037 5.399 2037-01-30
Other
0.03%
944
Healthpeak Properties 2.875 01/15/2031
Other
0.03%
945
Cgcmt 2019-Gc41 A5 2.8687% 8/10/2056
Other
0.03%
946
Southern Cal Edison 6.65% 4/1/2029
Other
0.03%
947
Deutsche Bank Ny 5.403% 9/11/2035
Other
0.03%
948
Fn Cb1274 2.5% 8/1/2051
Other
0.03%
949
Fr Sd8362 5.5% 9/1/2053
Other
0.03%
950
American Intl Group 4.375 06/30/2050
Other
0.03%
951
Fn Cb2610 2% 1/1/2052
Other
0.03%
952
Verizon Communications 5.05% 5/9/2033
Other
0.03%
953
National Rural Util Coop 4.3 03/15/2049
Other
0.03%
954
Nextera Energy Capital 5.050%, 2033-02-28
Other
0.03%
955
Republic Of Indonesia 5.69% 5/29/2036
Other
0.03%
956
Valet 2023-2 A4 5.57% 4/22/2030
Other
0.03%
957
Nextera Energy Capital 5.85% 3/1/2056 5.85 2056-03-01
Other
0.03%
958
Fr Rq0145 5% 8/1/2056
Other
0.03%
959
Meag Txb-plt Vogtle 6.637% 4/1/2057
Other
0.03%
960
Fn Bu1061,2.5,10/1/2051
Other
0.03%
961
Verizon Communications 4.125 08/15/2046
Other
0.03%
962
Kraft Heinz Foods Co 6.875% 1/26/2039
Other
0.03%
963
Fn Ma2834 3.5% 12/1/2046
Other
0.03%
964
Sunoco Logistics Partner 5.3 04/01/2044
Other
0.03%
965
Walt Disney Company/the 4.75 11/15/2046
Other
0.03%
966
Fn Cb3514 3% 5/1/2052
Other
0.03%
967
Fr Ra4524 1.5% 2/1/2051
Other
0.03%
968
Fnma Bh9277 3.5% 2/1/2048
Other
0.03%
969
Carrier Global Corp 5.9% 03/15/2034
Other
0.03%
970
Solventum Corp 5.6% 03/23/2034
Other
0.03%
971
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities
0.03%
972
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.03%
973
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary
0.03%
974
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.03%
975
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care
0.03%
976
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.03%
977
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.03%
978
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.03%
979
Synchrony Financial 0%
Other
0.03%
980
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.03%
981
Targa Resources Corp 4.95 04/15/2052
TRGP 4.95 04/15/52Energy
0.03%
982
Targa Resources Corp Company Guar 05/56 6.05 6.05 05/15/2056
Other
0.03%
983
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.03%
984
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.03%
985
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.03%
986
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials
0.03%
987
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy
0.03%
988
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.03%
989
Tyson Foods, Inc. 4.875%
TSN 4.875 08/15/34Consumer Staples
0.03%
990
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.03%
991
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.03%
992
Union Pacific Corp 4.1% 09/15/2067
UNP 4.1 09/15/67Industrials
0.03%
993
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials
0.03%
994
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.03%
995
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary
0.03%
996
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.03%
997
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy
0.03%
998
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.03%
999
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.03%
1000
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.03%
1001
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.03%
1002
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.03%
1003
Vici Properties Lp 6.125%
VICI 6.125 04/01/54Real Estate
0.03%
1004
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate
0.03%
1005
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials
0.03%
1006
Wells Fargo & Co. 5.61%, 01/15/44
WFC 5.606 01/15/44Financials
0.03%
1007
Westar Energy Inc. 4.1 4/1/2043
EVRG 4.1 04/01/43Utilities
0.03%
1008
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.03%
1009
Willis North America Inc
WTW 5.9 03/05/54Financials
0.03%
1010
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.03%
1011
Fn Fm3415 3% 5/1/2047
Other
0.03%
1012
Us Treasury N/B 1.5 11/30/2028
Other
0.03%
1013
Fn Fs0705 3.5% 5/1/2050
Other
0.03%
1014
Sysco Corporation 6.6% Apr 01, 2050
Other
0.03%
1015
Montefiore Obligated Grp 4.287 09/01/2050
Other
0.03%
1016
Fn Fm6024 2.5% 2/1/2051
Other
0.03%
1017
Laboratory Corp Of Amer 4.55% 4/1/2032
Other
0.03%
1018
Fr Sl3937 5.5% 1/1/2056
Other
0.03%
1019
Fhms K750 A2 3% 9/25/2029
Other
0.03%
1020
Jdot 2025-B A4 4.34% 6/15/2032
Other
0.03%
1021
Fnma Aj4044 4% 10/1/2041
Other
0.03%
1022
Fr Sl2750 5.5% 11/1/2054 5.5% 11/01/2054
Other
0.03%
1023
Weyerhaeuser Co 6.95% 10/1/2027
Other
0.03%
1024
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.03%
1025
Devon Energy Corporation 5%
DVN 5 06/15/45Energy
0.03%
1026
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.03%
1027
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.03%
1028
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.03%
1029
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.03%
1030
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.03%
1031
Duke Energy Corp 4.95 09/15/2035
Other
0.03%
1032
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.03%
1033
Duke Energy Carolinas Llc 3.7% Dec 01, 2047
DUK 3.7 12/01/47Utilities
0.03%
1034
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities
0.03%
1035
Eastman Chemical Co.
EMN 4.8 09/01/42Materials
0.03%
1036
Enbridge Inc Company Guar 06/35 5.55 5.55 06/20/2035
ENBCN 5.55 06/20/35Energy
0.03%
1037
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.03%
1038
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities
0.03%
1039
Entergy Louisiana Llc 5.7%
ETR 5.7 03/15/54Utilities
0.03%
1040
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials
0.03%
1041
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.03%
1042
Eversource Energ 5.95 2034-07-15
ES 5.95 07/15/34Utilities
0.03%
1043
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.03%
1044
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.03%
1045
Fhms K-152 A2 3.78 2032-11-25
FHMS K-152 A2Financials
0.03%
1046
Fhms K-161 A2 4.9 2033-10-25
FHMS K-161 A2Financials
0.03%
1047
Freddie Mac Pool 6
Other
0.03%
1048
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
0.03%
1049
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials
0.03%
1050
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.03%
1051
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials
0.03%
1052
Ge Vernova Inc. 5.5%
Other
0.03%
1053
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.03%
1054
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.03%
1055
Global Pa 5.55% 11/15/35
Other
0.03%
1056
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.03%
1057
Goldman Sachs Group Inc/the
GS 5.15 05/22/45Financials
0.03%
1058
W.W. Grainger Inc. 4.6%
GWW 4.6 06/15/45Industrials
0.03%
1059
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.03%
1060
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.03%
1061
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.03%
1062
Hsbc Holdings Plc 6.5%
HSBC 6.5 09/15/37Financials
0.03%
1063
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.03%
1064
Home Depot, Inc. (The)
HD 2.375 03/15/51Consumer Discretionary
0.03%
1065
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.03%
1066
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.03%
1067
Howard University 5.21% Oct 01, 2052
HOWUNI 5.209 10/01/5Consumer Discretionary
0.03%
1068
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.03%
1069
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials
0.03%
1070
Indiana Michigan Power Co 3.75% Jul 01, 2047
AEP 3.75 07/01/47 LUtilities
0.03%
1071
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology
0.03%
1072
Jbs Nv/Usa Foods/Food Co
Other
0.03%
1073
Kentucky Utilities Co
PPLUtilities
0.03%
1074
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.03%
1075
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples
0.03%
1076
Aflac Inc 5.15% 05/14/2036
Other
0.03%
1077
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.03%
1078
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.03%
1079
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.03%
1080
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.03%
1081
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.03%
1082
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.03%
1083
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.03%
1084
Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046
Other
0.03%
1085
Altria Group Inc. 3.875% 2046-09-16
MO 3.875 09/16/46Consumer Staples
0.03%
1086
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.03%
1087
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.03%
1088
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.03%
1089
American Homes 4 Rent Lp 2.375 07/15/2031
AMH 2.375 07/15/31Real Estate
0.03%
1090
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.03%
1091
Amgen Inc 4.563 06/15/2048
Other
0.03%
1092
Anheuser-busch Inbev Worldwide, Inc. 5.800 01/23/2059
ABIBB 5.8 01/23/59Consumer Staples
0.03%
1093
Elevance Health Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.03%
1094
Elevance Health Inc 5 01/15/2036
Other
0.03%
1095
Appalachian Power Co.
AEP 4.4 05/15/44Utilities
0.03%
1096
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.03%
1097
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.03%
1098
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.03%
1099
Arcelormittal 6.750%, 03/01/2041
MTNA 6.75 03/01/41Materials
0.03%
1100
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.03%
1101
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.03%
1102
Autodesk Inc 5.3 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.03%
1103
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.03%
1104
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.03%
1105
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.03%
1106
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.03%
1107
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.03%
1108
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.03%
1109
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.03%
1110
Boardwalk 5.375% 02/15/36
Other
0.03%
1111
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.03%
1112
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.03%
1113
Bristol-myers Squibb Co 5% 8/15/2045
Other
0.03%
1114
Bristol-myers Squibb Co 4.25 10/26/2049
Other
0.03%
1115
Bristol-Myers Squibb Co. 5.5 2044-02-22
BMY 5.5 02/22/44Health Care
0.03%
1116
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.03%
1117
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.03%
1118
Cigna Corp 3.875 10/15/2047
Other
0.03%
1119
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.03%
1120
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.03%
1121
Cme Group Inc.
CME 4.15 06/15/48Financials
0.03%
1122
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials
0.03%
1123
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.03%
1124
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.03%
1125
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.03%
1126
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.03%
1127
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.03%
1128
Comcast Corp 4.75 03/01/2044
CMCSA 4.75 03/01/44Communication Services
0.03%
1129
Commonspirit Health 5.58% Sep 01, 2045
Other
0.03%
1130
Conocophillips Company 5.95 03/15/2046
COP 5.95 03/15/46Energy
0.03%
1131
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.03%
1132
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.03%
1133
Kinder Morgan Energy Partners 7.3% 8/15/2033
Other
0.03%
1134
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.03%
1135
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.03%
1136
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.03%
1137
Lockheed Martin 4.3 06/15/2062
LMT 4.3 06/15/62Industrials
0.03%
1138
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.03%
1139
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.03%
1140
Mplx Lp 6.1 04/01/2056 6.1 2056-04-01
Other
0.03%
1141
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials
0.03%
1142
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.03%
1143
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.03%
1144
Marsh & Mclennan Cos Inc 5.45 2054-03-15
MMC 5.45 03/15/54Financials
0.03%
1145
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.03%
1146
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.03%
1147
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.03%
1148
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.03%
1149
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.03%
1150
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.03%
1151
Mid Michigan Health 3.41% Jun 01, 2050
MIHLTH 3.409 06/01/5Health Care
0.03%
1152
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.03%
1153
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.03%
1154
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.03%
1155
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.03%
1156
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.03%
1157
Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03
Other
0.03%
1158
Nevada Power Co 5.9 05/01/2053
BRKHEC 5.9 05/01/53 Utilities
0.03%
1159
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary
0.03%
1160
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.03%
1161
Northrop Grumman Corp 5.15% 5/1/2040
NOC 5.15 05/01/40Industrials
0.03%
1162
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care
0.03%
1163
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.03%
1164
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.03%
1165
Omnicom Group Inc 5.4% Oct 01, 2048
Other
0.03%
1166
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.03%
1167
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.03%
1168
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.03%
1169
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.03%
1170
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.03%
1171
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.03%
1172
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.03%
1173
Blue Owl Credit Income 7.75 01/15/2029
Other
0.03%
1174
Pepsico Inc 5.5 2040-01-15
PEP 5.5 01/15/40Consumer Staples
0.03%
1175
Petro-canada 6.8% 05/15/2038
SUCN 6.8 05/15/38Energy
0.03%
1176
Phillips 66 3.3 3/52
PSX 3.3 03/15/52Energy
0.03%
1177
Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056
Other
0.03%
1178
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.03%
1179
Procter & Gamble Co/the 3.5 10/25/2047
PG 3.5 10/25/47Consumer Staples
0.03%
1180
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.03%
1181
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate
0.03%
1182
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care
0.03%
1183
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.03%
1184
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities
0.03%
1185
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.03%
1186
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.03%
1187
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.03%
1188
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.03%
1189
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.03%
1190
Realty Income Corp. 4.65% 2047-03-15
O 4.65 03/15/47Real Estate
0.03%
1191
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.03%
1192
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.03%
1193
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.03%
1194
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.03%
1195
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.03%
1196
The Kroger Co. 5.4%
KR 5.4 07/15/40Consumer Staples
0.02%
1197
Kroger Co.
KR 5.15 08/01/43Consumer Staples
0.02%
1198
Kroger Co 4.65% 01/15/48
KR 4.65 01/15/48Consumer Staples
0.02%
1199
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.02%
1200
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.02%
1201
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.02%
1202
Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14
LLY 5.05 08/14/54Health Care
0.02%
1203
Lincoln National Corp.
LNC 7 06/15/40Financials
0.02%
1204
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.02%
1205
Lockheed Martin Corp. 4.7 5/15/2046
LMT 4.7 05/15/46Industrials
0.02%
1206
Lockheed Martin Corp 4.09% 9/15/2052
Other
0.02%
1207
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.02%
1208
Lowe's Cos Inc 3.5 04/01/2051
LOW 3.5 04/01/51Consumer Discretionary
0.02%
1209
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.02%
1210
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy
0.02%
1211
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy
0.02%
1212
Marathon Petroleum Corp Sr Unsecured 04/48 4.5
MPC 4.5 04/01/48Energy
0.02%
1213
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.02%
1214
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.02%
1215
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.02%
1216
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.02%
1217
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.02%
1218
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.02%
1219
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.02%
1220
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.02%
1221
Metlife Inc
MET 10.75 08/01/39Financials
0.02%
1222
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology
0.02%
1223
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.02%
1224
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.02%
1225
Nxp Bv/Nxp Fdg/Nxp USA 2.65 02/15/2032
Other
0.02%
1226
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.02%
1227
Netflix Inc Corporate Bonds 5.4 2054-08-15
NFLX 5.4 08/15/54Communication Services
0.02%
1228
Norfolk Southern Corp 4.1 05/15/2049
NSC 4.1 05/15/49Industrials
0.02%
1229
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials
0.02%
1230
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials
0.02%
1231
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.02%
1232
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials
0.02%
1233
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.02%
1234
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.02%
1235
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities
0.02%
1236
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.02%
1237
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.02%
1238
Oracle Corp
ORCL 4 11/15/47Information Technology
0.02%
1239
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.02%
1240
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.02%
1241
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
0.02%
1242
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.02%
1243
Pacificorp, 3.30%, Due 03/15/2051
BRKHEC 3.3 03/15/51Utilities
0.02%
1244
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.02%
1245
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.02%
1246
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.02%
1247
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.02%
1248
Republic Of The Philippines Bond, 6.38%, Due 1/15/32
PHILIP 6.375 01/15/3Financials
0.02%
1249
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy
0.02%
1250
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy
0.02%
1251
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials
0.02%
1252
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.02%
1253
Regal Rexnord Corp 6.400% 04/15/2033
Other
0.02%
1254
Rogers Communications In 4.55 03/15/2052
Other
0.02%
1255
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.02%
1256
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.02%
1257
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.02%
1258
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.02%
1259
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.02%
1260
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.02%
1261
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.02%
1262
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.02%
1263
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.02%
1264
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.02%
1265
Southern Co 4.4% 05/47 4
SO 4.4 05/30/47Utilities
0.02%
1266
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities
0.02%
1267
Southwestern Public Service Co.
XEL 3.7 08/15/47Utilities
0.02%
1268
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.02%
1269
T-mobile Usa Inc 3 02/15/2041
Other
0.02%
1270
T Mobile Usa Inc Company Guar 05/35 5.3
TMUS 5.3 05/15/35Communication Services
0.02%
1271
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services
0.02%
1272
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.02%
1273
3m Co.
MMM 3.875 06/15/44 MIndustrials
0.02%
1274
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.02%
1275
Transcanada Pipelines Limited 5.1% 5.1 03/15/2049
TRPCN 5.1 03/15/49Energy
0.02%
1276
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.02%
1277
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.02%
1278
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.02%
1279
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.02%
1280
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials
0.02%
1281
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.02%
1282
Vale Sa
VALEBZ 5.625 09/11/4Materials
0.02%
1283
Ventas Rlty Ltd Partnership 2.5% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.02%
1284
Verizon Communications Inc. 3.4% 22-Mar-2041
VZ 3.4 03/22/41Communication Services
0.02%
1285
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.02%
1286
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.02%
1287
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.02%
1288
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.02%
1289
Waste Management Inc 2.5 11/15/2050
WM 2.5 11/15/50Industrials
0.02%
1290
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.02%
1291
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.02%
1292
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.02%
1293
Zoetis Inc 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.02%
1294
Sunoco Logistics Partner 5.4 10/01/2047
Other
0.02%
1295
Berkley (wr) Corporation 4 05/12/2050
Other
0.02%
1296
Honeywell Aerospace Inc 5.852 03/16/2066 5.852 2066-03-16
Other
0.02%
1297
Travelers Cos Inc 4% 5/30/2047
Other
0.02%
1298
Bmwlt 2026-1 A4 4.18% 11/26/2029
Other
0.02%
1299
Fr Ra6815 2.5% 2/1/2052
Other
0.02%
1300
Cheniere Energy Partners 3.25% 1/31/2032
Other
0.02%
1301
Republic Of Indonesia 5.35 02/11/2049
Other
0.02%
1302
Fn Ca8005 1.5% 12/1/2050
Other
0.02%
1303
Verizon Communications 2.875 11/20/2050
Other
0.02%
1304
Western Midstream Op 6.5% 2/1/2050
Other
0.02%
1305
Fn Fm5308 2 12/1/2050
Other
0.02%
1306
Crown Castle Int 2.9 4/41
CCI 2.9 04/01/41Real Estate
0.02%
1307
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate
0.02%
1308
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.02%
1309
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.02%
1310
Dominion Energy Inc. 4.6 03/15/2049
D 4.6 03/15/49 AUtilities
0.02%
1311
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.02%
1312
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.02%
1313
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.02%
1314
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.02%
1315
Duke Energy Carolinas Llc 5.30%, Due February 15, 2040
DUK 5.3 02/15/40Utilities
0.02%
1316
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.02%
1317
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials
0.02%
1318
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.02%
1319
Corporate Bonds
ENBCN 4.5 06/10/44Energy
0.02%
1320
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy
0.02%
1321
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.02%
1322
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities
0.02%
1323
Entergy Louisiana Llc 3.1 06/15/2041
ETR 3.1 06/15/41Utilities
0.02%
1324
Enterprise Products Oper 4.95% 10/15/2054
EPD 4.95 10/15/54Energy
0.02%
1325
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.02%
1326
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.9% 15/04/2032
EQIX 3.9 04/15/32Real Estate
0.02%
1327
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.02%
1328
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate
0.02%
1329
Exelon Corp 4.95% 6/15/2035
Other
0.02%
1330
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.02%
1331
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
0.02%
1332
Freddie Mac Pool 2.5% 01/01/2052
FR SD0855Financials
0.02%
1333
Fr Sd8315 5 04/01/2053
FR SD8315Financials
0.02%
1334
Fr Ra7928 4.5 09/01/2052
FR RA7928Financials
0.02%
1335
Fhms_K168 A-1 4.13% Oct 25, 2034
FHMS K-168 A1Financials
0.02%
1336
Fn Fm7409 2.5 05/01/2051
FN FM7409Financials
0.02%
1337
Fn Fs2607 4 08/01/2052
FN FS2607Financials
0.02%
1338
Federal Home Loan Mortgage Corp. 5% 5 04/01/2056 5 2056-04-01
Other
0.02%
1339
Fr Sl5553 5.5 4/1/2056
Other
0.02%
1340
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.02%
1341
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.02%
1342
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.02%
1343
Gatx Corp. 4.70% 01 Apr 2029
GMT 4.7 04/01/29Industrials
0.02%
1344
Gatx Corp 1.9 06/01/2031
GMT 1.9 06/01/31Industrials
0.02%
1345
General Dynamics Corporation 4.25 01/04/2050
GD 4.25 04/01/50Industrials
0.02%
1346
General Motors Company 5.95%
GM 5.95 04/01/49Consumer Discretionary
0.02%
1347
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.02%
1348
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.02%
1349
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.02%
1350
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.02%
1351
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.02%
1352
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.02%
1353
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.02%
1354
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.02%
1355
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.02%
1356
Halliburton Co
HAL 5 11/15/45Energy
0.02%
1357
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary
0.02%
1358
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.02%
1359
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.02%
1360
Huntingto Vrn 01/28/41
Other
0.02%
1361
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials
0.02%
1362
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.02%
1363
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology
0.02%
1364
Kenvue Inc 5.05 03/22/2053
Other
0.02%
1365
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.02%
1366
At&t Inc
T 4.65 06/01/44Communication Services
0.02%
1367
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.02%
1368
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.02%
1369
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.02%
1370
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.02%
1371
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.02%
1372
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.02%
1373
Allstate Corp. (the)
ALL 4.2 12/15/46Financials
0.02%
1374
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.02%
1375
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.02%
1376
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.02%
1377
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples
0.02%
1378
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.02%
1379
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.02%
1380
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.02%
1381
Aon Corp/Aon Global Hold 2.6 12/02/2031
AON 2.6 12/02/31Financials
0.02%
1382
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.02%
1383
Apa Corp 5.35 07/01/2049
Other
0.02%
1384
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.02%
1385
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.02%
1386
Ares Management Corp 5.6% Oct 11, 2054
ARES 5.6 10/11/54Financials
0.02%
1387
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary
0.02%
1388
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities
0.02%
1389
Banco Santander Sa 3.225 11/22/2032
SANTAN V3.225 11/22/Financials
0.02%
1390
Bank Of America Corp Sr Unsecured 01/48 Var
BAC V4.443 01/20/48 Financials
0.02%
1391
Barrick Gold Corp 5.254/01/2042
ABXCN 5.25 04/01/42Materials
0.02%
1392
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.02%
1393
Biogen Inc 5.05% Jan 15, 2031
BIIB 5.05 01/15/31Health Care
0.02%
1394
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.02%
1395
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.02%
1396
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.02%
1397
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.02%
1398
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.02%
1399
Burlington Northern Santa Fe Llc 4.15% 12/15/48
BNSF 4.15 12/15/48Industrials
0.02%
1400
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.02%
1401
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.02%
1402
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.02%
1403
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.02%
1404
Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15
CNA 2.05 08/15/30Financials
0.02%
1405
Carrier Global Corp Sr Unsecured 02/31 2.7
CARR 2.7 02/15/31Industrials
0.02%
1406
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.02%
1407
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.02%
1408
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services
0.02%
1409
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.02%
1410
Citigroup Inc
C 6.125 08/25/36Financials
0.02%
1411
Citigroup Inc
C V2.904 11/03/42Financials
0.02%
1412
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.02%
1413
Colgate-Palmolive Co 3.7% 8/1/2047 3.7 2047-08-01
CL 3.7 08/01/47 MTNConsumer Staples
0.02%
1414
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.02%
1415
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.02%
1416
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.02%
1417
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.02%
1418
Consumers Energy Company 4.2 09/01/2052
CMS 4.2 09/01/52Utilities
0.02%
1419
Fn Cb1802 2% 10/1/2051
Other
0.02%
1420
California Institute of Tech 3.65% 9/1/2119
Other
0.02%
1421
Fn Cb2668 3% 1/1/2052
Other
0.02%
1422
Jbs Usa Hold/Food/Lux Co 7.25 11/15/2053
Other
0.02%
1423
Kaiser Foundation Hospit 3.266 11/01/2049
Other
0.02%
1424
Arizona Public Service 4.5 04/01/2042
Other
0.02%
1425
Sunoco Logistics Partner 5.35 05/15/2045
Other
0.02%
1426
Fn Bv2851 2.5% 3/1/2052
Other
0.02%
1427
AERCAP FUNDING DAC 5.875 10/7/2033
Other
0.02%
1428
Fn Ma5792# 5.50% 8/1/55
Other
0.02%
1429
American Electric Power 3.25% 2050-03-01
Other
0.02%
1430
Alexandria Real Estate E 5.25% 5/15/2036
Other
0.02%
1431
Wellpoint 4.65% 01/15/2043
Other
0.02%
1432
Piedmont Natural Gas Co 5.05 05/15/2052
Other
0.02%
1433
Fairfax Finl Hldgs Ltd 6.5% 5/20/2055
Other
0.02%
1434
Fr Sl1881 6.5% 7/1/2055
Other
0.02%
1435
Ge Healthcare Tech Inc 5.905% 11/22/2032
Other
0.02%
1436
Fglmc G60145 3.5% 8/1/2045
Other
0.02%
1437
Fr Sd8361 5% 9/1/2053
Other
0.02%
1438
Fnma Ca4427 3% 10/1/2049
Other
0.02%
1439
Fr Ra7930 4.5% 9/1/2052
Other
0.02%
1440
Evergy Metro 4.125% 04/01/49
Other
0.02%
1441
Lyb Int Finance Iii 4.2 10/15/2049
Other
0.02%
1442
Fn Ma4181 1.5% 11/1/2050
Other
0.02%
1443
Fn Fm9726 2.5% 11/1/2051
Other
0.02%
1444
Harot 2026-1 A4 3.86% 5/21/2032
Other
0.02%
1445
Cdw Llc/Cdw Finance 3.276 12/01/2028
Other
0.02%
1446
Canadian Pacific Railway 4.2% 11/15/2069
Other
0.02%
1447
Nexen Energy Ulc 6.4% 5/15/2037
Other
0.02%
1448
Bmark 2022-B34 A5 3.786% 4/15/2055
Other
0.02%
1449
Fnma Al4010 3.5% 7/1/2043
Other
0.02%
1450
Hart 2026-A A3 3.79% 2/18/2031
Other
0.02%
1451
Cccit 2007-A3 A3 6.15% 6/15/2039 6.15 2039-06-15
Other
0.02%
1452
Charter Comm Opt Llc/cap 6.484 10/23/2045
Other
0.02%
1453
Zimmer Biomet Holdings 5.75 11/30/2039
Other
0.02%
1454
Seagate Data Stor 5.75 12/1/2034
Other
0.02%
1455
Bank 2022-Bnk39 As 3.181% 2/15/2055
Other
0.02%
1456
Dh Europe Finance Ii 3.4 11/15/2049
Other
0.02%
1457
Hartford Finl Svcs Grp 4.4 03/15/2048
Other
0.02%
1458
Fr Sd1091 2% 5/1/2052
Other
0.02%
1459
Pub Svc Elec & Gas 3.8 01/01/2043
Other
0.02%
1460
Charter Comm Opt Llc/Cap 6.65% 2/1/2034
Other
0.02%
1461
Peru Govt 5.625% 11/18/2050
Other
0.02%
1462
Fr Sl3395 2% 3/1/2051
Other
0.02%
1463
Huntington Bancshares 5.023% 5/17/2033
Other
0.02%
1464
Mastercard Inc. 2.95 03/15/2051
Other
0.02%
1465
Bbcms 2025-5C33 A4 5.839% 3/15/2058
Other
0.02%
1466
Fn Fm2923 3% 8/1/2048
Other
0.02%
1467
Fr Ra7642 4.5% 8/1/2052
Other
0.02%
1468
Walt Disney Company (the) 3.600 01/13/2051
Other
0.02%
1469
Fr Sd7526 2.5% 10/1/2050
Other
0.02%
1470
Capital One Financial Co 6.377% 6/8/2034
Other
0.02%
1471
Republic Of Indonesia 4.2 10/15/2050
Other
0.02%
1472
Thermo Fisher Scientific 2.8% 10/15/2041
Other
0.02%
1473
Barrick Pd Au Fin Pty Lt 5.95% 10/15/2039
Other
0.02%
1474
Bhp Billiton Fin Usa Ltd 5.5% 9/8/2053
Other
0.02%
1475
Maple Parent Hlds Co 6.625% 3/26/2056 6.625 2056-03-26
Other
0.02%
1476
Berkshire Hathaway Fin 4.2 08/15/2048
Other
0.02%
1477
Dick'S Sporting Goods 3.15% 1/15/2032
Other
0.02%
1478
Jbs Usa/Food/Finance 3% 5/15/2032
Other
0.02%
1479
Fn Fm8613 3% 11/1/2050
Other
0.02%
1480
Santander Holdings Usa 6.342% 5/31/2035
Other
0.02%
1481
Fnma Bm1568 3.5% 7/1/2047
Other
0.02%
1482
Fn Cb4371 3.5% 8/1/2052
Other
0.02%
1483
Verizon Communications 2.85% 9/3/2041
Other
0.02%
1484
Wfcm 2019-C53 A4 3.04% 10/15/2052
Other
0.02%
1485
Goldman Sachs Group Inc 5.387% 2/2/2041 5.387 2041-02-02
Other
0.02%
1486
Fn Cb9219 6% 9/1/2054 6 2054-09-01
Other
0.02%
1487
Cheniere Energy Partners 5.55% 10/30/2035
Other
0.02%
1488
Fhms K117 A2 1.406 8/25/2030
Other
0.02%
1489
Steris Plc 2.7 03/15/2031
Other
0.02%
1490
United Parcel Service 3.75 11/15/2047
Other
0.02%
1491
Nutrien Ltd 4.125 03/15/2035
Other
0.02%
1492
Wabtec Corp 4.95% 9/15/2028
Other
0.02%
1493
US Treasury N/B 4.25% 02/28/2029
Other
0.02%
1494
Fnma Bm4187 4.5% 5/1/2047
Other
0.02%
1495
Goldman Sachs Group Inc 5.561% 11/19/2045
Other
0.02%
1496
Fn Fs1340 2.5% 3/1/2052
Other
0.02%
1497
Fn Fs5146 2.5% 5/1/2052
Other
0.02%
1498
Johnson Controls Intl Pl 6% 1/15/2036
Other
0.02%
1499
Verizon Communications 5.5% 2/23/2054
Other
0.02%
1500
Apollo Debt Solutions Bd 6.9% 4/13/2029
Other
0.02%
1501
Federal Realty Investment 4.5% 12/1/2044
Other
0.02%
1502
Fox Corp 5.576 01/25/2049
Other
0.02%
1503
American Water Capital C 4.15 06/01/2049
Other
0.02%
1504
Interstate Power & Light 3.1% 11/30/2051
Other
0.02%
1505
Fn Ma4209 1.5% 12/1/2050
Other
0.02%
1506
Fr Sd0093 5% 10/1/2049
Other
0.02%
1507
Fn Cb3159 2.5% 3/1/2052
Other
0.02%
1508
Estee Lauder Co Inc 3.125 12/01/2049
Other
0.02%
1509
Fn Fm9543 2.5% 12/1/2051
Other
0.02%
1510
Fn Fm5036 4% 3/1/2050 4 2050-03-01
Other
0.02%
1511
Fr Sd1740 4.5% 10/1/2052
Other
0.02%
1512
Energy Transfer Operatng 5% 5/15/2050
Other
0.02%
1513
Fna 2021-M3G A2 1.287% 1/25/2031
Other
0.02%
1514
American Water Capital C 4.2% 9/1/2048
Other
0.02%
1515
Raytheon Tech Corp 4.35% 4/15/2047
Other
0.02%
1516
Fn Fs2040 2% 2/1/2052
Other
0.02%
1517
Fairfax Finl Hldgs Ltd 6.35% 3/22/2054
Other
0.02%
1518
Fr Sd7504 3.5% 8/1/2049
Other
0.02%
1519
Verizon Communications 2.65% 11/20/2040
Other
0.02%
1520
Verizon Communications 4.522 09/15/2048
Other
0.02%
1521
Fnma Bm1948 6% 7/1/2041
Other
0.02%
1522
Fr Sd8363 6% 9/1/2053
Other
0.02%
1523
Fhms K107 A1 1.228% 10/25/2029
Other
0.02%
1524
Fn Fa2839 2.5% 7/1/2052 2.5 2052-07-01
Other
0.02%
1525
Fr Sd8454 6% 8/1/2054
Other
0.02%
1526
Republic Of Panama 4.5% 1/19/2063
Other
0.02%
1527
Sonoco Products Co 2.85 02/01/2032
Other
0.02%
1528
Fr Sd1266 3% 6/1/2052
Other
0.02%
1529
Republic Of Peru 3.6 01/15/2072
Other
0.02%
1530
Sunoco Logistics Partner 4.95 01/15/2043
Other
0.02%
1531
Progressive Corp 3.700%, 03/15/52
Other
0.02%
1532
United Technologies Corp 4.45 11/16/2038
Other
0.02%
1533
Prov St Joseph Hlth Obl 2.7 10/01/2051
Other
0.02%
1534
Fn Fm1566 3.5% 11/1/2048
Other
0.01%
1535
Burlingtn North Santa Fe 5.2% 4/15/2054
Other
0.01%
1536
Fr Ra3089 2.5% 7/1/2050
Other
0.01%
1537
Fnma As0516 3% 9/1/2043
Other
0.01%
1538
Honeywell International 3.812 11/21/2047
Other
0.01%
1539
Fn Fs4346 3.5% 4/1/2052
Other
0.01%
1540
Fn Bv4147 3% 3/1/2052
Other
0.01%
1541
Fed Hm Ln Pc Pool Ra6358 Fr 12/51 Fixed 2
Other
0.01%
1542
Fr Rj7095 5.5% 6/1/2056
Other
0.01%
1543
Crown Castle Intl Corp 5.2% 2/15/2049
Other
0.01%
1544
Fn Ma4547 2% 2/1/2052
Other
0.01%
1545
Fn Fs6778 6.5% 1/1/2054
Other
0.01%
1546
National Retail Prop Inc 3.5 10/15/2027
Other
0.01%
1547
Fna 2023-M1S A2 4.656026% 4/25/2033
Other
0.01%
1548
Fr Qd2129 2% 11/1/2051
Other
0.01%
1549
Fr Sd8244 4% 9/1/2052
Other
0.01%
1550
Fg G61720 3.5% 1/1/2044
Other
0.01%
1551
Fr Zs4713 3.5% 4/1/2047
Other
0.01%
1552
Fn Fs5724 3% 6/1/2052 3 2052-06-01
Other
0.01%
1553
Conocophillips Company 4.025 03/15/2062
Other
0.01%
1554
Fn Ma4701 4.5% 8/1/2052
Other
0.01%
1555
Fr Sd8128 2% 2/1/2051
Other
0.01%
1556
Fn Au3735 3% 8/1/2043
Other
0.01%
1557
Fna 2020-M42 A2 1.27% 7/25/2030
Other
0.01%
1558
Fnma Ae0104 5.5% 4/1/2037
Other
0.01%
1559
Fn Fs7667 1.5% 5/1/2051 1.5 2051-05-01
Other
0.01%
1560
Fr Sd8397 6.5% 1/1/2054
Other
0.01%
1561
Fnma Bm3370 5.5% 1/1/2047
Other
0.01%
1562
Becton Dickinson And Co 1.957% 2/11/2031
Other
0.01%
1563
Verizon Communications 2.55% 2031.03.21
Other
0.01%
1564
Fnma Al5228 4.5% 1/1/2042
Other
0.01%
1565
Total Capital Intl Sa 3.461 07/12/2049
Other
0.01%
1566
Fnma Bc8998 3% 11/1/2046
Other
0.01%
1567
Fn Fm4231 2.5% 9/1/2050
Other
0.01%
1568
Mondelez International 2.625% 9/4/2050
Other
0.01%
1569
Genuine Parts Co 2.750%, 02/01/32
Other
0.01%
1570
Fn Ma4866 4% 1/1/2053
Other
0.01%
1571
Energy Transfer Operatng 6.25 04/15/2049
Other
0.01%
1572
Fn Ma4436 1.5% 10/1/2051
Other
0.01%
1573
Wrkco Inc 3.00 06/15/2033
Other
0.01%
1574
Fn Fa2230 5.5% 10/1/2053 5.5 2053-10-01
Other
0.01%
1575
Fr Zs4643 4% 12/1/2045
Other
0.01%
1576
Fglmc G07981 5% 3/1/2041
Other
0.01%
1577
Public Service Colorado 4.5 06/01/2052
Other
0.01%
1578
Fn Cb3600 3.5% 5/1/2052 3.5 2052-05-01
Other
0.01%
1579
Fn Bq9685 2 1/1/2051
Other
0.01%
1580
Fnma Bm1328 6% 1/1/2042
Other
0.01%
1581
Interstate Power & Light 3.5 09/30/2049
Other
0.01%
1582
Fr Sd8368 6% 10/1/2053
Other
0.01%
1583
Amxca 2025-2 A 4.28% 4/15/2030
Other
0.01%
1584
Fn Fm5021 2% 11/1/2050
Other
0.01%
1585
G2Sf 7 11/24 7%
Other
0.01%
1586
Illinois St-babs 6.63% 2/1/2035
Other
0.01%
1587
Fn Ma5107 5.5 8/1/53
Other
0.01%
1588
Fr Ra2897 2.5% 6/1/2050
Other
0.01%
1589
Fn Fs3392 4% 9/1/2052
Other
0.01%
1590
Fn Ca2367 4% 9/1/2048
Other
0.01%
1591
Fnma 190397 5% 9/1/2039
Other
0.01%
1592
Martin Marietta Material 5.5 12/1/2054
Other
0.01%
1593
Fn Ab8464 2.5% 2/1/2043 2.5 2043-02-01
Other
0.01%
1594
Mexico Govt 6.05% 1/11/2040
Other
0.01%
1595
Wfcm 2022- C62 A4
Other
0.01%
1596
Takeda Pharmaceutical 3.375 07/09/2060
Other
0.01%
1597
Walt Disney Company/the 5.4% 10/1/2043
Other
0.01%
1598
Fr Sd8275 4.5% 12/1/2052
Other
0.01%
1599
Fnma Pool Cb5592 Fn 02/53 Fixed 5.5
Other
0.01%
1600
Fr Sd4710 4.5% 1/1/2053
Other
0.01%
1601
Fn Cb3770 3.5% 6/1/2052
Other
0.01%
1602
Fn Fm8227 3.5% 6/1/2049
Other
0.01%
1603
Fr Sd8385 6.5% 11/1/2053
Other
0.01%
1604
Fnma Au3734 3% 8/1/2043
Other
0.01%
1605
Fn Cb1552 2.5% 9/1/2051
Other
0.01%
1606
Verizon Communications 3.875 02/08/2029
Other
0.01%
1607
Fr Zm4495 4% 10/1/2047
Other
0.01%
1608
Fn Fs6436 5% 2/1/2050
Other
0.01%
1609
Fglmc G61272 3% 9/1/2046
Other
0.01%
1610
Fn Bm4525 4% 1/1/2046
Other
0.01%
1611
Intercontinentalexchange 3 06/15/2050
Other
0.01%
1612
Newmont Goldcorp Corp. 5.45% 09-jun-2044
Other
0.01%
1613
Fr Zm4908 3.5% 11/1/2047
Other
0.01%
1614
Fn Fm7673 2.5% 6/1/2051
Other
0.01%
1615
Fhlmc G08743 4% 1/1/2047
Other
0.01%
1616
Intel Corp 3.1% Feb 15, 2060
Other
0.01%
1617
Constellation Brands Inc 4.5 05/09/2047
Other
0.01%
1618
Fr Sd6736 4.5% 11/1/2053
Other
0.01%
1619
Crown Castle Intl Corp 4.3 02/15/2029
Other
0.01%
1620
Fn Fs2805 2.5% 9/1/2052
Other
0.01%
1621
Public Service Colorado 5.75% 5/15/2054
Other
0.01%
1622
Fn Cb6475 5% 6/1/2053
Other
0.01%
1623
Baltimore Gas & Electric 3.5 08/15/2046
Other
0.01%
1624
Fn Fs2099 1.5% 4/1/2052
Other
0.01%
1625
Fn Fs8306 5% 6/1/2054
Other
0.01%
1626
Fr Qe9161 4.5% 9/1/2052
Other
0.01%
1627
Broadcom Inc 3.75% 02/15/2051
Other
0.01%
1628
Fn Bm3385 4% 6/1/2045
Other
0.01%
1629
Alexandria Real Estate E 3.95% 1/15/2028
Other
0.01%
1630
Fhlmc G08779 3.5% 9/1/2047
Other
0.01%
1631
United Technologies Corp 4.625 11/16/2048
Other
0.01%
1632
Fn Fs5171 3% 12/1/2051
Other
0.01%
1633
Fn Cb5693 5.5% 2/1/2053
Other
0.01%
1634
Fn Cb6750 5.5% 7/1/2053
Other
0.01%
1635
Fed Hm Ln Pc Pool Sd2613 Fr 01/53 Fixed 4.5
Other
0.01%
1636
Fn Fs7263 4% 12/1/2053
Other
0.01%
1637
Fr Sd8175 3.5% 10/1/2051
Other
0.01%
1638
Canadian Pacific Railway 4.3% 5/15/2043
Other
0.01%
1639
British Telecommunication 5.125% 12/4/2028
Other
0.01%
1640
Fn Fs4194 2.5% 1/1/2052
Other
0.01%
1641
Fr Sd8188 2% 1/1/2052
Other
0.01%
1642
Republica Orient Uruguay 4.125 11/20/2045
Other
0.01%
1643
Us Treasury N/B 4.375 11/30/2030
Other
0.01%
1644
Hp Enterprise Co 4.85% 10/15/2031
Other
0.01%
1645
Fn Fs0363 2.5% 1/1/2052
Other
0.01%
1646
Fr Sd8258 5% 10/1/2052
Other
0.01%
1647
Viatris Inc. 3.85 6/22/2040
Other
0.01%
1648
Molson Coors Brewing Co 5 05/01/2042
Other
0.01%
1649
Fn Au6739 3.5% 10/1/2043
Other
0.01%
1650
Fr Rj3009 5% 12/1/2054 5 2054-12-01
Other
0.01%
1651
Fr Sd5097 2.5% 4/1/2052
Other
0.01%
1652
Fnma Ma2864 3.5% 1/1/2047
Other
0.01%
1653
Hartford Finl Svcs Grp 3.6 08/19/2049
Other
0.01%
1654
Berkley (wr) Corporation 4.75 08/01/2044
Other
0.01%
1655
Fnma Bm4968 5% 7/1/2047
Other
0.01%
1656
Fnma As8518 3% 12/1/2046
Other
0.01%
1657
Fr Sd4807 2% 6/1/2052
Other
0.01%
1658
Fnma Al2466 4% 9/1/2042
Other
0.01%
1659
Fn Ma5164 5% 10/1/2053
Other
0.01%
1660
Jetblue 2019-1 Class Aa 2.75 05/15/2032
Other
0.01%
1661
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.01%
1662
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.01%
1663
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.01%
1664
Aetna Inc. 4.75 3/15/2044
AET 4.75 03/15/44Financials
0.01%
1665
Alabama Power Company 3.7% 01-Dec-2047
SO 3.7 12/01/47 BUtilities
0.01%
1666
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.01%
1667
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.01%
1668
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.01%
1669
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.01%
1670
Altria Group, Inc 5.95% 14-02-2049
MO 5.95 02/14/49Consumer Staples
0.01%
1671
American Express Co
AXP 4.05 12/03/42Financials
0.01%
1672
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.01%
1673
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.01%
1674
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.01%
1675
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.01%
1676
Amgen Inc. 3.375%
AMGN 3.375 02/21/50Health Care
0.01%
1677
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples
0.01%
1678
Anheuser-busch Inbev Worldwide, Inc. 4.75 04/15/2058
ABIBB 4.75 04/15/58Consumer Staples
0.01%
1679
Aon Corp/Aon Global Hold 2.9 08/23/2051
AON 2.9 08/23/51Financials
0.01%
1680
Archer-Daniels-Midland Co 4.016 16/04/2043
ADMConsumer Staples
0.01%
1681
Ares Strategic Income Fund 6.35 08/15/2029
NMFUnknown
0.01%
1682
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.01%
1683
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.01%
1684
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.01%
1685
Bankunited Inc 5.13 Jun 11, 2030
BKU 5.125 06/11/30Financials
0.01%
1686
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care
0.01%
1687
Biogen Inc 3.25 02/15/2051
Other
0.01%
1688
Boeing Co. 3.65% 3.65% 03/01/2047 3.65 2047-03-01
BA 3.65 03/01/47Industrials
0.01%
1689
Broadstone Net Lease Llc 2.6 09/15/2031
BNL 2.6 09/15/31Real Estate
0.01%
1690
Burlington Northern Santa Fe Llc 4.55% 2044-09-01
BNSF 4.55 09/01/44Industrials
0.01%
1691
Burlington Northern Santa Fe Llc 4.05% 15 Jun 2048
BNSF 4.05 06/15/48Industrials
0.01%
1692
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.01%
1693
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.01%
1694
Csx Corp 3.8% 11/01/2046
CSX 3.8 11/01/46Industrials
0.01%
1695
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials
0.01%
1696
Csx Corp 4.9% Mar 15, 2055
CSX 4.9 03/15/55Industrials
0.01%
1697
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.01%
1698
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.01%
1699
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.01%
1700
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.01%
1701
Citigroup Inc
C 6.675 09/13/43Financials
0.01%
1702
Cleco Corporate Holdings Llc 4.973 05/01/2046
CNL 4.973 05/01/46Utilities
0.01%
1703
Consumers Energy Company
CMS 4.35 04/15/49Utilities
0.01%
1704
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.01%
1705
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.01%
1706
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.01%
1707
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.01%
1708
Southern Power Co
SO 5.15 09/15/41Utilities
0.01%
1709
Southwestern Public Service Co.
XEL 4.5 08/15/41Utilities
0.01%
1710
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.01%
1711
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care
0.01%
1712
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.01%
1713
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.01%
1714
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.01%
1715
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.01%
1716
Tr Fin Llc 11/23/2043 5.65
TRICN 5.65 11/23/43 Financials
0.01%
1717
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.01%
1718
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.01%
1719
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.01%
1720
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.01%
1721
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate
0.01%
1722
Union Pacific Corp 3.35 08/15/2046
UNP 3.35 08/15/46Industrials
0.01%
1723
Union Pacific Corp 3.839% 3/20/2060
Other
0.01%
1724
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials
0.01%
1725
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.01%
1726
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.01%
1727
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.01%
1728
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.01%
1729
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials
0.01%
1730
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials
0.01%
1731
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.01%
1732
Valero Energy Corp 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.01%
1733
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.01%
1734
Vodafone Group Plc 5.75 06/28/2054
VOD 5.75 06/28/54Communication Services
0.01%
1735
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.01%
1736
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.01%
1737
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.01%
1738
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.01%
1739
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.01%
1740
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.01%
1741
Xcel Energy Inc
XEL 6.5 07/01/36Utilities
0.01%
1742
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.01%
1743
Zoetis Inc 3 05/15/2050
ZTS 3 05/15/50Health Care
0.01%
1744
Invitation Homes Op 2% 8/15/2031
Other
0.01%
1745
Fr Sd8121 2% 1/1/2051
Other
0.01%
1746
Fn Fs0523 2.5% 2/1/2052
Other
0.01%
1747
Fn Fa2171 2% 12/1/2051
Other
0.01%
1748
Johnson Controls Intl Pl 4.5 02/15/2047
Other
0.01%
1749
Fnma Ma3665 4.5% 5/1/2049
Other
0.01%
1750
Fr Sd3729 2.5% 12/1/2051
Other
0.01%
1751
Fn Fs5131 2% 2/1/2052
Other
0.01%
1752
Georgia Power Company 4.3 03/15/2043
Other
0.01%
1753
Fn Cb3049 2.5% 3/1/2052
Other
0.01%
1754
Fn Fs5044 4.5% 6/1/2053
Other
0.01%
1755
Essex Portfolio Lp 4 03/01/2029
Other
0.01%
1756
Fn Fa2440 6% 12/1/2054 6 2054-12-01
Other
0.01%
1757
Norfolk Southern Corp 3.155% 5/15/2055
Other
0.01%
1758
Fn Cb8145 5.5% 3/1/2054
Other
0.01%
1759
Fnma Bc4764 3% 10/1/2046
Other
0.01%
1760
Fn Fp0105 2.5 6/1/2051
Other
0.01%
1761
Fn Fm6372 5% 3/1/2050
Other
0.01%
1762
Aep Transmission Co. Llc
AEP 4 12/01/46Utilities
0.01%
1763
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.01%
1764
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate
0.01%
1765
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.01%
1766
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy
0.01%
1767
Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044
KMI 5.4 09/01/44Energy
0.01%
1768
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.01%
1769
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.01%
1770
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.01%
1771
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care
0.01%
1772
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.01%
1773
Lockheed Martin 4.5 2036-05-15
LMT 4.5 05/15/36Industrials
0.01%
1774
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.01%
1775
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.01%
1776
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.01%
1777
Lowes Companies Inc 4% Oct 15, 2028
Other
0.01%
1778
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.01%
1779
Mplx Lp 4.95% 14Mar2052
MPLX 4.95 03/14/52Energy
0.01%
1780
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.01%
1781
Merck & Co Inc 5.855/22/2056
Other
0.01%
1782
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.01%
1783
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.01%
1784
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.01%
1785
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials
0.01%
1786
Nov Inc Sr Unsecured 12/42 3.95
NOV 3.95 12/01/42Energy
0.01%
1787
National Retail Prop Inc 3.5 04/15/2051
NNNReal Estate
0.01%
1788
Nike, Inc. 3.375%
NKE 3.375 11/01/46Consumer Discretionary
0.01%
1789
Nisource Inc Sr Unsecured 02/44 4.8
NI 4.8 02/15/44Utilities
0.01%
1790
Nomura Holdings Inc 2.71 01/22/2029
NOMURA 2.71 01/22/29Financials
0.01%
1791
Norfolk Southern Corp. 3.95% 2042-10-01
NSC 3.95 10/01/42Industrials
0.01%
1792
Norfolk Southern Corp 3.942 11/01/2047
Other
0.01%
1793
Norfolk Southern Corp 2.9 08/25/2051
NSC 2.9 08/25/51Industrials
0.01%
1794
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities
0.01%
1795
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.01%
1796
Oglethorpe Power Corp.
OGLETH 5.25 09/01/50Utilities
0.01%
1797
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.01%
1798
Omnicom Group Inc 2.4% Mar 01, 2031
Other
0.01%
1799
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy
0.01%
1800
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.01%
1801
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.01%
1802
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials
0.01%
1803
Ovintiv Inc 7.2 11/01/2031
OVV 7.2 11/01/31Energy
0.01%
1804
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials
0.01%
1805
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.01%
1806
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.01%
1807
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials
0.01%
1808
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.01%
1809
Progressive Corp.
PGR 4.2 03/15/48Financials
0.01%
1810
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.01%
1811
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.01%
1812
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials
0.01%
1813
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.01%
1814
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.01%
1815
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate
0.01%
1816
Dcp Midstream Operating Lp
DCP 5.6 04/01/44Energy
0.01%
1817
Dominion Energy Inc
D 4.25 06/01/28Utilities
0.01%
1818
Dominion Energy 4.35 08/15/2032
D 4.35 08/15/32 AUtilities
0.01%
1819
Duke Energy Corp
DUK 3.95 08/15/47Utilities
0.01%
1820
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities
0.01%
1821
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.01%
1822
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.01%
1823
Emera Us Finance Lp 4.75% 6/15/2046
Other
0.01%
1824
Enbridge Inc 4 11/15/2049
ENBCN 4 11/15/49Energy
0.01%
1825
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.01%
1826
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.01%
1827
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.01%
1828
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate
0.01%
1829
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.01%
1830
Eversource Energy 3.30% 15 Jan 2028
ES 3.3 01/15/28 MUtilities
0.01%
1831
Eversource Energy 5.95 02/01/2029
ES 5.95 02/01/29Utilities
0.01%
1832
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.01%
1833
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.01%
1834
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.01%
1835
Fr Sd3026 5 2053-06-01
FR SD3026Financials
0.01%
1836
Freddie Mac Pool Umbs P#Sd8221 3.50000000
FR SD8221Financials
0.01%
1837
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
0.01%
1838
Fr Sd8267 5 11/01/2052
FR SD8267Financials
0.01%
1839
Freddie Mac Pool 5 02/01/2053
FR SD8299Financials
0.01%
1840
Freddie Mac 2053-11-01
FR SD8374Financials
0.01%
1841
Fn Cb3630 4 05/01/2052
FN CB3630Financials
0.01%
1842
Fn Cb4133 4.5 07/01/2052
FN CB4133Financials
0.01%
1843
Fn Fm3249 3 03/01/2050
FN FM3249Financials
0.01%
1844
Fannie Mae Pool
FN MA4785Financials
0.01%
1845
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials
0.01%
1846
Fn Ma4869 5.5 01/01/2053
FN MA4869Financials
0.01%
1847
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.01%
1848
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary
0.01%
1849
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.01%
1850
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.01%
1851
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.01%
1852
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.01%
1853
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.01%
1854
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.01%
1855
General Motors Company 6.80% 2027-10-01
GM 6.8 10/01/27Consumer Discretionary
0.01%
1856
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.01%
1857
Global Payments Inc 4.15%
GPN 4.15 08/15/49Information Technology
0.01%
1858
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.01%
1859
Hca Inc
HCA 5.6 04/01/34Health Care
0.01%
1860
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.01%
1861
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.01%
1862
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials
0.01%
1863
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials
0.01%
1864
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.01%
1865
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.01%
1866
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary
0.01%
1867
Hubbell Incorporated 3.5% Feb 15, 2028
HUBBIndustrials
0.01%
1868
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials
0.01%
1869
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.01%
1870
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials
0.01%
1871
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.01%
1872
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.01%
1873
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.01%
1874
Jefferies Financial Group Inc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.01%
1875
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology
0.01%
1876
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate
0.01%
1877
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.00%
1878
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.00%
1879
Duke Energy Ohio Inc.
DUK 3.7 06/15/46Utilities
0.00%
1880
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary
0.00%
1881
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials
0.00%
1882
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials
0.00%
1883
Fr Sb0422 2 10/01/2035
FR SB0422Financials
0.00%
1884
Fr Sb8141 2 02/01/2037
FR SB8141Financials
0.00%
1885
Fr Sd8062 3 05/01/2050
FR SD8062Financials
0.00%
1886
Fr Sd8231 4.5 07/01/2052
FR SD8231Financials
0.00%
1887
Fr Sd8237 4 08/01/2052
FR SD8237Financials
0.00%
1888
Freddie Mac 2053-01-01
FR SD8286Financials
0.00%
1889
Fr Sd8369 6.5 10/1/53
FR SD8369Financials
0.00%
1890
Fn Fs7007 5.5 2053-09-01
FN FS7007Financials
0.00%
1891
Fn Ma4497 2 12/01/2036
FN MA4497Financials
0.00%
1892
Fannie Mae Pool 07/01/2049
FN MA3692Financials
0.00%
1893
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.00%
1894
Fannie Mae Pool 2053-03-01
FN MA4962Financials
0.00%
1895
Florida Power + Light Co 1St Mortgage 02/41 5.25
NEE 5.25 02/01/41Utilities
0.00%
1896
Nee 3.8 12/15/42
NEE 3.8 12/15/42Utilities
0.00%
1897
Florida Power & Light Co 4.05% 10/01/2044
NEE 4.05 10/01/44Utilities
0.00%
1898
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.00%
1899
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.00%
1900
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.00%
1901
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.00%
1902
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials
0.00%
1903
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.00%
1904
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.00%
1905
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.00%
1906
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.00%
1907
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
0.00%
1908
Elevance Health Inc 5.7 09/15/2055
Other
0.00%
1909
Appalachian Power Co
AEP 4.5 03/01/49 YUtilities
0.00%
1910
Athene Holding Ltd 6.63 10/15/2054
ATH V6.625 10/15/54Financials
0.00%
1911
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.00%
1912
Boeing Co 3.375% 6/15/2046 3.375 2046-06-15
BA 3.375 06/15/46Industrials
0.00%
1913
Boeing Co/the
BA 3.5 03/01/39Industrials
0.00%
1914
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.00%
1915
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.00%
1916
Kimco Realty Corp. 3.7% 2049-10-01
KIM 3.7 10/01/49Real Estate
0.00%
1917
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.00%
1918
Mcdonald's Corp.
MCD 4.875 07/15/40 MConsumer Discretionary
0.00%
1919
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.00%
1920
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.00%
1921
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials
0.00%
1922
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.00%
1923
Northeastern University 0.0289% 2050/10/01
NEUNIV 2.894 10/01/5Consumer Discretionary
0.00%
1924
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care
0.00%
1925
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities
0.00%
1926
Pepsico Inc Sr Unsecured 11/40 4.875
PEP 4.875 11/01/40Consumer Staples
0.00%
1927
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples
0.00%
1928
Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15
Other
0.00%
1929
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials
0.00%
1930
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.00%
1931
Southwestern Electric Power Co
AEP 3.85 02/01/48 LUtilities
0.00%
1932
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.00%
1933
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.00%
1934
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.00%
1935
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials
0.00%
1936
Valero Energy Corp 4.90%, Due 03/15/2045
VLO 4.9 03/15/45Energy
0.00%
1937
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.00%
1938
Voya Financial Inc. 4.8 06/15/2046
VOYA 4.8 06/15/46Financials
0.00%
1939
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials
0.00%
1940
Canadian Pacific Railway 3.5% 5/1/2050
Other
0.00%
1941
Fnma Ma3638 4% 4/1/2049
Other
0.00%
1942
Southern Calif Gas Co 3.75 09/15/2042
Other
0.00%
1943
Fn Al6307 4.5% 2/1/2045 4.5 2045-02-01
Other
0.00%
1944
Fn Ma5391 7% 6/1/2054
Other
0.00%
1945
Fr Rj1975 6.0 7/1/2054
Other
0.00%
1946
Fn Ma1958 4% 7/1/2044
Other
0.00%
1947
Interstate Power & Light 3.7 09/15/2046
Other
0.00%
1948
Fhms_k073 A2 3.35% 1/25/2028
Other
0.00%
1949
Fnma Ma3664 4% 5/1/2049
Other
0.00%
1950
Fr Qc7460 2.5% 9/1/2051
Other
0.00%
1951
Fglmc G08868 5% 3/1/2049
Other
0.00%
1952
Fnma Bc4714 3% 10/1/2046
Other
0.00%
1953
Fr Sd8225 3% 7/1/2052
Other
0.00%
1954
Fn Ma5108 6% 8/1/2053
Other
0.00%
1955
Fn Fs7611 4.5% 1/1/2054
Other
0.00%
1956
Fn Fs4515 3% 2/1/2052
Other
0.00%
1957
Fr Sd6715 6.5% 8/1/2054
Other
0.00%
1958
Fn Fs5673 4% 2/1/2053
Other
0.00%
1959
Fnma Ma2781 2.5% 10/1/2046
Other
0.00%
1960
Fr Ra9057 5% 5/1/2053
Other
0.00%
1961
SANTANDER HOLDINGS USA 6.565 6/12/2029
Other
0.00%
1962
Fr Sd8349 5.5% 8/1/53
Other
0.00%
1963
Fr Sl5323 2.5% 10/1/2053
Other
0.00%
1964
Fn Cc0720 6% 7/1/2055 6 2055-07-01
Other
0.00%
1965
Fna 2016-m11 Al 2.944% 7/25/2039
Other
0.00%
1966
Fr Sd5582 4% 6/1/2049
Other
0.00%
1967
Fn Fs0348 2% 1/1/2052
Other
0.00%
1968
Cd 2017-Cd5 A3 3.171% 8/15/2050
Other
0.00%
1969
Fn Fs7878 6% 5/1/2054
Other
0.00%
1970
Fr Qf1236 4.5% 10/1/2052
Other
0.00%
1971
Fglmc G08786 4.5% 10/1/2047
Other
0.00%
1972
Fr Sb0921 3.5% 7/1/2038
Other
0.00%
1973
Fhms K741 A2,1.603,12/25/2027
Other
0.00%
1974
Fn Al5780 4.5% 5/1/2044
Other
0.00%
1975
Williams Companies Inc 5.8% 9/15/2036
Other
0.00%
1976
Fnma 4% 9/1/2045
Other
0.00%
1977
Fr Sb0256 4% 11/1/2033
Other
0.00%
1978
Fn 995018 5.5% 6/1/2038
Other
0.00%
1979
Fnma Pool Ma4903 Fn 01/38 Fixed 5.5
Other
0.00%
1980
Fnma 889372 6% 12/1/2032
Other
0.00%
1981
Fr Sd8331 5.5% 6/1/2053
Other
0.00%
1982
Euro
Other
0.00%
1983
Fg G03054 5% 6/1/2037
Other
0.00%
1984
Ustreasury N/B 3.875% 11/30/2027
Other
0.00%
1985
Fn Al7801 2.5% 11/1/2030
Other
0.00%
1986
Fnma Ma2888 2.5% 1/1/2047
Other
0.00%
1987
Fn As5068 3.5% 6/1/2045
Other
0.00%
1988
Fg G07958 6.5% 3/1/2036
Other
0.00%
1989
Fr Zs4631 4% 9/1/2045
Other
0.00%
1990
Fr Sd8384 6% 12/1/2053
Other
0.00%
1991
Fn Cb4851 4.5% 10/1/2052
Other
0.00%
1992
Fn Fs5082 5% 2/1/2053
Other
0.00%
1993
National Health Investor 3% 2/1/2031
Other
0.00%
1994
Fr Sd2253 3.5% 12/1/2052
Other
0.00%
1995
Fr Ra7777 4.5% 8/1/2052
Other
0.00%
1996
Fr Sl5198 2.5% 1/1/2054
Other
0.00%
1997
Fn Cb2545 3% 1/1/2052
Other
0.00%
1998
Fn Cb7999 6% 2/1/2054
Other
0.00%
1999
Fr Rj2862 5% 11/1/2054
Other
0.00%
2000
Fnma Ma3617 5% 3/1/2049
Other
0.00%
2001
Fnma Bm3549 4% 6/1/2047
Other
0.00%
2002
Fr Sd8364 6.5% 9/1/2053
Other
0.00%
2003
Conocophillips 4.875% 2047-10-01
Other
0.00%
2004
Fr Sd4301 6% 11/1/2053
Other
0.00%
2005
Fn Fs7751 4.000% 03/01/2053
Other
0.00%
2006
Fnma Aj5301 4% 11/1/2041
Other
0.00%
2007
Fn Ma3240 4.5% 1/1/2048
Other
0.00%
2008
Fnma Bm5331 5% 5/1/2048
Other
0.00%
2009
Packaging Corp Of Americ 4.05 12/15/2049
Other
0.00%
2010
Fnma Al8174 3.5% 2/1/2046
Other
0.00%
2011
Fn Cb9024 6.5 8/1/2054
Other
0.00%
2012
Fn Fs5654 5% 8/1/2053
Other
0.00%
2013
Fed Hm Ln Pc Pool Sd4068 Fr 12/52 Fixed 5
Other
0.00%
2014
Fnma As2700 4% 6/1/2044
Other
0.00%
2015
Fr Qa3850 5.5% 10/1/2049
Other
0.00%
2016
Fn Ma4978# 5.00% 4/1/53
Other
0.00%
2017
Fr Sd1618 5% 9/1/2052
Other
0.00%
2018
Virginia Elec & Power Co 4.625 05/15/2052
Other
0.00%
2019
Univ of Ca-txbl-ad 4.858% 5/15/2112
Other
0.00%
2020
Copt Defense Prop Lp 2% 1/15/2029
Other
0.00%
2021
Fn 983077 5% 05/01/2038
Other
0.00%
2022
Fglmc G67701 3% 10/1/2046
Other
0.00%
2023
Fnma Pool Cb3606 Fn 05/52 Fixed 3.5
Other
0.00%
2024
Fglmc G08733 3.5% 11/1/2046
Other
0.00%
2025
Fr Sd8191 3.5% 1/1/2052
Other
0.00%
2026
Fn Fs3426 4% 10/1/2052
Other
0.00%
2027
Fr Zt1953 4.5% 5/1/2049
Other
0.00%
2028
Fn Fs6908 3.5% 4/1/2052
Other
0.00%
2029
Fn Al5097 4.5% 9/1/2043
Other
0.00%
2030
Inter-american Devel Bk 3.875 10/28/2041
Other
0.00%
2031
Jbs Usa Hold/Food/Lux Co 6.75% 3/15/2034
Other
0.00%
2032
Fglmc G08836 4% 9/1/2048
Other
0.00%
2033
Fhms K069 A2 3.187% 9/25/2027
Other
0.00%
2034
Fnma 3% 6/1/2046
Other
0.00%
2035
Fr Sl1542 5.5 6/1/2055
Other
0.00%
2036
Fnma As7600 4% 7/1/2046
Other
0.00%
2037
Fg G07589 5.5% 6/1/2041
Other
0.00%
2038
Wfcm 2018-C43 A3 3.746% 3/15/2051
Other
0.00%
2039
Fn 889982 5.5% 11/1/2038
Other
0.00%
2040
Fn Bm3364 2.5% 1/1/2032
Other
0.00%
2041
Fr Zs8004 3% 5/1/2030
Other
0.00%
2042
Fn Fm3592 2.5% 1/1/2033
Other
0.00%
2043
Fr Rj1974 6% 7/1/2054
Other
0.00%
2044
Fn Bm5165 4% 7/1/2047
Other
0.00%
2045
Fglmc G08710 3% 6/1/2046
Other
0.00%
2046
Fg G05923 5.5% 2/1/2040
Other
0.00%
2047
Fg G08672 4% 10/1/2045
Other
0.00%
2048
Fr Ra7935 5% 9/1/2052
Other
0.00%
2049
Fn Ma2997 3% 5/1/2032
Other
0.00%
2050
Fn Fs5452 3.5% 6/1/2052
Other
0.00%
2051
Microsoft Corp 3.95 08/08/2056 3.95 2056-08-08
Other
0.00%
2052
Fn Fs8468 5.5% 7/1/2053
Other
0.00%
2053
Fnma 2764 2.5% 9/1/2046
Other
0.00%
2054
Fn Ma5165, 5.5% 1Oct2053
Other
0.00%
2055
Fn Ma4980 6.000% 04/01/2053
Other
0.00%
2056
Fn Cb6256 5.5% 5/1/2053
Other
0.00%
2057
Fr Sd0975 2.5% 4/1/2051
Other
0.00%
2058
Fnma 735897 5.5% 10/1/2035
Other
0.00%
2059
Fn Cb8702 6% 6/1/2054
Other
0.00%
2060
Fn Ma5192 6.5% 11/1/2053
Other
0.00%
2061
Fg Sd8002 4.5% 7/1/2049
Other
0.00%
2062
Fr Ra2594 3% 5/1/2050 3 2050-05-01
Other
0.00%
2063
Fn Cb8715 6% 6/1/2054
Other
0.00%
2064
Fr Sd8171 1.5% 10/1/2051
Other
0.00%
2065
Fed Hm Ln Pc Pool Ra8755 Fr 03/53 Fixed 5.5
Other
0.00%
2066
Fg G07068 5% 07/01/2041
Other
0.00%
2067
Fn Fs3744 2% 7/1/2051
Other
0.00%
2068
Fn Fa2452 3% 5/1/2052
Other
0.00%
2069
Fg G08762 4% 5/1/2047
Other
0.00%
2070
Fn Cb2773 2% 2/1/2052
Other
0.00%
2071
Fnma Ma2854 2.5% 12/1/2046
Other
0.00%
2072
Pacific Gas & Electric 4.3% 3/15/2045
Other
0.00%
2073
Fn As6386 3% 12/1/2045
Other
0.00%
2074
Cash-Us Dollar
Other
-2.33%

#	Company	Ticker	Weight
1	Tri-Party Citigroup Global Markets	-	3.460%
2	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	1.070%
3	Tenn Valley Authority 5.25% 9/15/2039	TVA 5.25 09/15/39	1.040%
4	Fannie Mae 5.625% 7/15/37	-	0.610%
5	Us Treasury Note 0.875% 11/15/2030	-	0.580%
6	Us Treasury N/B 3.875% 6/15/2028	-	0.570%
7	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.530%
8	Us Treasury N/B 3.875% 3/15/2028	-	0.500%
9	Us Treasury N/B 3.25 06/30/2029	-	0.490%
10	Us Treas Nts 4.375% 07/31/31	-	0.490%
11	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.470%
12	Us Treasury N/B 3.625% 10/31/2030 3.625 2030-10-31	-	0.450%
13	Us Treasury N/B 3.5 9/30/2029	-	0.440%
14	Us Treasury N/B 1.25 05/31/2028	-	0.440%
15	Us Treasury N/B 4.125% 6/30/2028	-	0.440%
16	Us Treasury N/B 4.125% 6/30/2031	-	0.430%
17	Us Treasury N/B 2.75% 05/31/2029	-	0.420%
18	Us Treasury N/B 3.875 7/15/2028	-	0.420%
19	U.S. Treasury Note 0.25% 7/31/2029	-	0.420%
20	Us Treasury N/B 1 07/31/2028	-	0.420%
21	Tenn Valley Authority 5.375% 4/1/2056	-	0.410%
22	Freddie Mac 11/15/2038 % 11/15/2038	-	0.400%
23	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.390%
24	Us Treasury N/B 4.25% 07/31/2028	-	0.390%
25	Us Treasury N/B 3.625% 8/31/2029	-	0.380%
26	Us Treasury N/B, 4.25, 6-30-2029	-	0.380%
27	Us Treasury N/B 3.75% 5/15/2028	-	0.380%
28	G2SF 5.00% 11/14 TBA	-	0.370%
29	Us Treasury N/B 1.250000 2028/09/30	-	0.350%
30	Tennessee Valley Authority	TVA 4.25 09/15/65	0.350%
31	Federal Farm Credit Bank 5.15% 2/17/2039 5.15 2039-02-17	-	0.340%
32	Us Treasury N/B 4% 5/31/2028	-	0.330%
33	Us Treasury N/B 4.625% 5/31/2031	-	0.330%
34	Us Treasury N/B 4.125% 6/15/2029	-	0.330%
35	Us Treasury N/B 3.625 9/30/2030	-	0.330%
36	Us Treasury N/B 4.125% 7/15/2029	-	0.330%
37	G2Sf 5.5 11/23 5.5%	-	0.330%
38	Government National Mortgage Association 2.500% 11/2018	-	0.320%
39	Us Treasury N/B 3.125% 8/31/2029	-	0.320%
40	Tenn Valley Authority 5.25% 2/1/2055	-	0.310%
41	Us Treasury N/B 4.625 4/30/2029	-	0.310%
42	Us Treasury N/b 1.625 08/15/2029	-	0.310%
43	Us Treasury N/B 3.875 04/30/2030	-	0.300%
44	Us Treasury N/B 3.875% 6/30/2030	-	0.300%
45	Federal Farm Credit Banks 4.95%	-	0.300%
46	G2Sf 2 11/21 2%	-	0.290%
47	Tenn Valley Authority 4.875% 1/15/2048	-	0.290%
48	Us Treasury Note 0.625% 8/15/2030	-	0.290%
49	Us Treasury Note, 1.125% 2/15/31	-	0.290%
50	Us Treasury N/B 08/28 4.125	-	0.280%
51	Treasury Note 5 09/30/2031	-	0.280%
52	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.270%
53	Us Treasury N/B 4.25% 06/30/2031	-	0.260%
54	US Treasury N/B 4.125% 03/31/2029	-	0.260%
55	Us Treasury Note 0.625% 5/15/2030	-	0.250%
56	Tennessee Valley Authority 4.625% 2060-09-15	TVA 4.625 09/15/60	0.250%
57	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.240%
58	G2sf 3% 11/20/2047	-	0.240%
59	Us Treasury N/B 4.125% 11/15/2027	-	0.240%
60	FNCL 5.00% 11/14 TBA	-	0.230%
61	Amxca 2025-5 A 4.51 7/15/2032	-	0.230%
62	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.230%
63	Us Treasury N/B 04/28 3.75 3.75	-	0.220%
64	Us Treasury N/B 08/29 4.25	-	0.220%
65	Us Treasury N/B 4.125% 5/31/2031	-	0.220%
66	Us Treasury N/B 3.875% 9/30/2029	-	0.220%
67	Us Treasury N/B 4.5% 05/31/2029	-	0.220%
68	Us Treasury N/B 4.25% 2/15/2028	-	0.220%
69	Us Treasury N/B 3.5% 2/15/2029 3.5 2029-02-15	-	0.220%
70	Us Treasury N/B 4.25% 1/15/2028	-	0.220%
71	Us Treasury N/B 4.625% 4/30/2031	-	0.220%
72	FNCL 5.5 11/16 5.5%	-	0.220%
73	G2sf 4.5% 11/20/2047	-	0.210%
74	G2SF 3.50% 11/14 TBA	-	0.210%
75	Us Treasury N/B 3.625% 12/31/2030 3.625 2030-12-31	-	0.210%
76	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.210%
77	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.210%
78	United States Treasury Note/Bond 3.75 01/31/2031	-	0.210%
79	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.210%
80	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.200%
81	Us Treasury N/B 4.375% 8/31/2028	-	0.200%
82	Vzmt 2024-6 A1A 4.17% 2030-08-20	VZMT 2024-6 A1A	0.190%
83	Meta Platforms Inc 6.3%	-	0.180%
84	Us Treasury N/B 4.375% 11/30/2028	-	0.180%
85	Us Treasury N/B 1.25 04/30/2028	-	0.180%
86	Us Treasury Note 3.125% 11/15/2028	-	0.170%
87	Us Treasury 4.0%	T 4 02/28/30	0.170%
88	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.170%
89	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.160%
90	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.160%
91	Pfizer Investment Enter 5.3% 5/19/2053	-	0.160%
92	Bank5 2025-5Yr17 A3 5.225% 11/15/2058 5.225 2058-11-15	-	0.160%
93	Freddie Mac 0% 11/15/2038	FHLMC 0 11/15/38 1	0.160%
94	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K095 A2	0.160%
95	Us Treasury N/B 3.75 06/30/2030	-	0.160%
96	Carmx 2025-2 A3 4.48% 3/15/2030	-	0.160%
97	United Mexican States 4.75 04/27/2032	-	0.160%
98	Fhms_K169 A2 4.66 12/25/2034	-	0.160%
99	Us Treasury N/B 4.375% 12/31/2029	-	0.160%
100	Us Treasury N/B 4.25% 31Jan2030	-	0.160%
101	Fn Ma4437 2% 10/1/2051	-	0.160%
102	Us Treasury Note 2.875% 8/15/2028	-	0.160%
103	Tenn Valley Authority 4.25% 9/15/2052	-	0.160%
104	G2Sf 6 11/23 6%	-	0.160%
105	Us Treasury N/B 3.375% 9/15/2028	-	0.160%
106	Us Treasury N/B 1.375 10/31/2028	-	0.160%
107	Fhms_k158 A2 3.9% 12/25/2030	-	0.160%
108	Fhms K116 A2 1.378% 7/25/2030	-	0.150%
109	US Treasury Note 6.125% 11/15/2027 6.125% 11/15/2027	-	0.150%
110	Fhms K-177 A2 4.3% 1/25/2036 4.3% 01/25/2036	-	0.150%
111	Us Treasury Notes 4.625% 9/30/2028	-	0.150%
112	Tenn Valley Authority 5.5% 6/15/2038	-	0.150%
113	Bmark 2025-V14 A3 5.1761% 4/15/2057	-	0.150%
114	G2SF 4.00% 11/14 TBA	-	0.150%
115	Fhms K106 A2 2.069 01/25/2030	FHMS K106 A2	0.150%
116	Us Treasury N/B 0.75 01/31/2028	-	0.150%
117	Copar 2025-1 A4 3.92% 2/18/2031 3.92 2031-02-18	-	0.150%
118	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.150%
119	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.150%
120	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.140%
121	Atmos Energy Corp. 5.5% 2041-06-15	ATO 5.5 06/15/41	0.140%
122	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.140%
123	Tenn Valley Authority 3.5% 12/15/2042	-	0.140%
124	Fna 2020-M1 A2 2.444% 10/25/2029	-	0.140%
125	Fannie Mae 6.21% 08/06/2038	-	0.140%
126	Fna 2019-m5 A2 3.273% 1/25/2029	-	0.140%
127	TAOT 2024-C A4 4.83 11/15/2029	-	0.140%
128	Vwalt 2026-A A3 4.17% 3/20/2029	-	0.140%
129	Us Treasury N/B 4.125000% 10/31/2029	-	0.140%
130	Fncl 6 11/53 6%	-	0.140%
131	Us Treasury N/B 3.75% 4/15/2028	-	0.140%
132	Fhms K761 A2 4.4% 6/25/2032	-	0.130%
133	Jdot 2026-A A3 3.87% 8/15/2030	-	0.130%
134	Hart 2025-D A3 3.99% 9/16/2030 3.99 2030-09-16	-	0.130%
135	San Antonio Elec & -A 5.569% 2/1/2050	-	0.130%
136	FNCL 2 11/20 2%	-	0.130%
137	Bank 2019-bn20 A2 2.758% 9/15/2061	-	0.130%
138	Bbcms 2026-5C40 A3 5.24793% 2/15/2059	-	0.130%
139	Us Treasury N/B 4% 1/31/2029	-	0.130%
140	New York City-H-1 5.796% 2/1/2052	-	0.130%
141	Federal Home Loan Bank 5.625% 3/14/2036	-	0.130%
142	Amxca 2025-3 A 4.51 4/15/2032	-	0.130%
143	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.130%
144	Gmalt 2025-3 A4 4.2 8/20/2029	-	0.130%
145	Intel Corp 5.3 5/36 5.3	-	0.130%
146	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.120%
147	Fhms K094 A2 2.903% 6/25/2029 2.903 2029-06-25	-	0.120%
148	Abbvie Inc 4.25 11/21/2049	-	0.120%
149	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.120%
150	Wfcm 2025-5C4 A3 5.673% 05/15/2058	-	0.120%
151	Fn Ma4119 2 9/1/50	-	0.120%
152	Canadian Pacific Rr Co 4.8 09/15/2035	-	0.120%
153	Bmark 2018-B7 A4 4.51% 5/15/2053	-	0.120%
154	Ustreasury N/B 3.875% 12/31/2029	-	0.110%
155	Harot 2025-4 A3 3.98% 6/17/2030 3.98 2030-06-17	-	0.110%
156	Us Treasury N/B 4.125 11/30/2029	-	0.110%
157	Hart 2024-B B 5.04% 9/16/2030	-	0.110%
158	Fn Bq3022 2% 10/1/2050 2 2050-10-01	-	0.110%
159	United Mexican States 2.659 05/24/2031	-	0.110%
160	Pg&E Recovery Fnd Llc 5.256% 1/15/2038	-	0.110%
161	Woart 2026-B A3 04.3700 06/16/2031	-	0.110%
162	Pg&E Recovery Fnd Llc 5.536% 7/15/2047	-	0.110%
163	Us Treasury N/B 3.5 1/15/2029	-	0.110%
164	Cmxs 2025-B A3 4.12% 3/15/2030	-	0.110%
165	Mbalt 2025-A A4 4.69 2/18/2031	-	0.110%
166	Us Treasury N/B 4% 3/31/2030	-	0.110%
167	Harot 2024-2 A4 5.21% 7/18/2030	-	0.110%
168	Us Treasury Note 2.625% 2/15/2029	-	0.110%
169	Msc 2018-h3 A5 4.177% 7/15/2051	-	0.110%
170	Bacct 2025-A1 A 4.31 5/15/2030	-	0.110%
171	Taot 2023-D A4 5.49% 3/15/2029	-	0.110%
172	Bmark 2019-B10 A4 3.717% 3/15/2062	-	0.110%
173	Vzmt 2025-5 B 4.42% 6/20/2031	-	0.110%
174	Us Treasury N/B 4.25 2/28/2031	-	0.110%
175	Comet 2026-A1 A 4.48% 7/15/2031	-	0.110%
176	Us Treasury N/B 3.75% 12/31/2028	-	0.110%
177	Amazon.Com, Inc. 5.65%	-	0.110%
178	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.110%
179	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.110%
180	Us Treas Nts 3.5% 11/30/30	-	0.110%
181	Us Treas Nts 4.375% 08/31/31	-	0.110%
182	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.110%
183	Fhms K-159 A2 4.5 2033-07-25	FHMS K-159 A2	0.110%
184	Kinder Morgan Ener Part 6.50%, Due 02/01/2037	KMI 6.5 02/01/37	0.110%
185	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.100%
186	At&T Inc 6.2%	-	0.100%
187	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.100%
188	Cnh 2025-A A3 4.36 08/15/2030	CNH 2025-A A3	0.100%
189	Comet 2021-A2 A2 1.39% 7/15/2030	-	0.100%
190	Fhlmc K155 A3 3.75% 4/25/2033	-	0.100%
191	Carmx 2025-3 A4 4.47% 1/15/2031	-	0.100%
192	Marsh & Mclennan Cos Inc 5.35% 11/15/2044	-	0.100%
193	Fn Fa1252 5.5 4/1/2055	-	0.100%
194	Synit 2025-A3 A 4.06% 11/15/2031 4.06 2031-11-15	-	0.100%
195	Bank 2022-Bnk41 A4 3.790019% 4/15/2065	-	0.100%
196	Fhms K136 A2 2.127% 11/25/2031	-	0.100%
197	Wells Fargo & Company 3.90% 2045-05-01	-	0.100%
198	Amxca 2023-2 A 4.8% 5/15/2030	-	0.100%
199	Fhms K-162 A2 5.15% 12/25/2033	-	0.100%
200	Duke Energy Progress Nc 2.387 07/01/2037	-	0.100%
201	State Of Israel 5.75% 3/12/2054	-	0.100%
202	Fhms K127 A2 2.108% 1/25/2031	-	0.100%
203	Fordf 2018-4 A 4.06% 11/15/2030	-	0.100%
204	Fr Sd3490 2% 3/1/2052	-	0.090%
205	Fordf 2026-2 A 4.6% 5/15/2033	-	0.090%
206	United Mexican States 6.000% 2036-05-07	-	0.090%
207	Bmark 2022-B35 As 4.590879% 5/15/2055	-	0.090%
208	Fhms K760 A2 4.55% 1/25/2032 4.55% 01/25/2032	-	0.090%
209	Us Treasury Bond 5.375% 2/15/2031	-	0.090%
210	Sce Recovery Funding Llc 6.093% 6/15/2059	-	0.090%
211	Ibm Internat Capital 5.25% 2/5/2044	-	0.090%
212	Fr Qb3856 2% 9/1/2050	-	0.090%
213	Federal Farm Credit Bank 1.95% 8/13/2040	-	0.090%
214	Us Treasury N/B 4.125% 3/31/2031	-	0.090%
215	Fna 2019-M4 A2 3.61% 2/25/2031	-	0.090%
216	United Mexican States 6.875 05/13/2037	-	0.090%
217	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.090%
218	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.090%
219	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.090%
220	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.090%
221	Fna 2022-M10 A2 2.002563% 1/25/2032	-	0.090%
222	Microsoft Corp. 2.5 09-15-2050	-	0.090%
223	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.090%
224	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.090%
225	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.090%
226	Salesforce Inc 6.55 3/15/2056	-	0.090%
227	Dte Electric Company 3.95% 3/1/2049	DTE 3.95 03/01/49	0.090%
228	Freddie Mac Multifamily Structured Pass Through Certificates 1.35 05/25/2030	FHMS K111 A2	0.090%
229	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.090%
230	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.080%
231	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.080%
232	Florida Power & Light Co	NEE 4.125 02/01/42	0.080%
233	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.080%
234	Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042	JPM V3.157 04/22/42	0.080%
235	Space Exploration Tech 6.60%, Due 07/15/2046	-	0.080%
236	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.080%
237	Chait 2025-A1 A 4.16% 7/15/2030 4.16 2030-07-15	-	0.080%
238	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.080%
239	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.080%
240	Alphabet Inc 6.38 08/15/2056	-	0.080%
241	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.080%
242	Bank Of America Corp	BAC V4.244 04/24/38	0.080%
243	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.080%
244	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.080%
245	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.080%
246	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.080%
247	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.080%
248	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087	-	0.080%
249	Republic of Chile Regd 4.00000000	CHILE 4 01/31/52	0.080%
250	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.080%
251	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.080%
252	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.080%
253	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.080%
254	Oracle Corp. 6%	ORCL 6 08/03/55	0.080%
255	Oracle Corporation 5.20% Sep 26, 2035	-	0.080%
256	Peco Energy Co 5.25% Sep 15, 2054	EXC 5.25 09/15/54	0.080%
257	Republic Of Panama 3.298% January 19, 2033	PANAMA 3.298 01/19/3	0.080%
258	At&t Inc 4.1 02/15/2028	-	0.080%
259	Csail 2018-Cx12 A4 4.2244% 8/15/2051	-	0.080%
260	Wfcm 2019-C51 As 3.584% 6/15/2052	-	0.080%
261	Aercap Ireland Cap/Global 3.4% 10/29/2033	-	0.080%
262	Vzmt 2025-1 A 4.71% 1/21/2031	-	0.080%
263	Gsms 2018-gs9 A4 3.992% 3/10/2051	-	0.080%
264	Goldman Sachs Group Inc. 3.21 04/22/2042	-	0.080%
265	Bank 2020-Bn27 As 2.551% 4/15/2063	-	0.080%
266	Dallas Hosp-Bab-C 5.621% 8/15/2044	-	0.080%
267	Fr Rq0028 6% 7/1/2055	-	0.080%
268	Chait 2024-A2 A 4.63% 1/15/2031	-	0.080%
269	Pg&E Wildfire Recovery 5.099% 6/1/2052	-	0.080%
270	Bmwlt 2026-1 A3 4.15% 5/25/2029	-	0.080%
271	Southern Cal Edison 4.875 03/01/2049	-	0.080%
272	Space Exploration Tech 5.875% 7/15/2036	-	0.080%
273	Fn Ma4281 2% 3/1/2051	-	0.080%
274	Ny Transitional-B-2 5.29 11/1/2039	-	0.080%
275	United Mexican States, 6.35%, 02/09/2035	-	0.080%
276	FNCL 2.5 11/16 2.5%	-	0.070%
277	Pg&E Wildfire Recovery 4.674 12/01/2051	-	0.070%
278	Us Treasury Note 6.125% 8/15/2029	-	0.070%
279	United Parcel Service 5.5% 5/22/2054	-	0.070%
280	Verizon Communications 5% 1/15/2036	-	0.070%
281	Fr Sl0620 5.5 3/1/2055	-	0.070%
282	Fhms K145 A2 2.58% 6/25/2055	-	0.070%
283	Mass Institute of Tech 3.959 07/01/2038	-	0.070%
284	Comet 2025-A2 A 4.02% 9/15/2032 4.02 2032-09-15	-	0.070%
285	Alibaba Group Holding 4 12/06/2037	-	0.070%
286	Miami-Dade Cnty Fl Av 4.28% 10/1/2041	-	0.070%
287	Fn Ca5701 2.5 5/1/2050	-	0.070%
288	Federal National Mortgage Association Tba 4.500%	-	0.070%
289	Bank5 2024-5Yr9 A3 5.6136% 8/15/2057	-	0.070%
290	United Mexican States 3.771 05/24/2061	-	0.070%
291	Verizon Communications 6.6% 2/15/2059 6.6% 02/15/2059	-	0.070%
292	Eli Lilly & Co	LLY 3.95 03/15/49	0.070%
293	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.070%
294	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.070%
295	Merck & Co Inc	MRK 4 03/07/49	0.070%
296	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.070%
297	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.070%
298	Novartis Capital Corp Company Guar 03/46 5.6	-	0.070%
299	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.070%
300	Republic Of Philippines 5.25% 05/14/34	PHILIP 5.25 05/14/34	0.070%
301	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.070%
302	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.070%
303	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.070%
304	United Mexican 4.6% 01/46 4	MEX 4.6 01/23/46	0.070%
305	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.070%
306	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.070%
307	Ford Motor Company 3.25% 02/12/2032	-	0.070%
308	Broadcom Inc. 3.5% 2041-02-15	-	0.070%
309	Public Service Electric 5.45% 3/1/2054	-	0.070%
310	Duke Energy Carolinas Llc 4.25% Dec 15, 2041	DUK	0.070%
311	Fhms K505 A2 4.819 2028-06-25	FHMS K505 A2	0.070%
312	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.070%
313	Kraft Heinz Foods Co 5.2 07/15/2045	-	0.070%
314	Home Depot, Inc.	HD 4.25 04/01/46	0.070%
315	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.070%
316	Intel Corp Sr Unsecured 02/54 5.6	INTC 5.6 02/21/54	0.070%
317	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.070%
318	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.070%
319	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.070%
320	Ameren Illinois Co 5.55 07/01/2054	AEE 5.55 07/01/54	0.070%
321	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.070%
322	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.070%
323	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.070%
324	Cvs Health Corp 6.05% 06/01/54	CVS 6.05 06/01/54	0.070%
325	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.070%
326	Coca-Cola Co/The 5.2 2055-01-14	KO 5.2 01/14/55	0.070%
327	Commonspirit Health 5.548 2054-12-01	CATMED 5.548 12/01/5	0.070%
328	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.060%
329	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.060%
330	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.060%
331	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.060%
332	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.060%
333	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.060%
334	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.060%
335	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.060%
336	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.060%
337	Blackstone Secured Lending Fund 5.875 11/15/2027	OWL 4.375 02/15/32	0.060%
338	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.060%
339	Citigroup Inc	C 6.625 06/15/32	0.060%
340	Citigroup Inc	C V3.878 01/24/39	0.060%
341	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.060%
342	Comcast Corp 2.887 11/01/2051	-	0.060%
343	Consolidated Edison Company of New York, Inc.	ED 4.125 05/15/49 A	0.060%
344	Synchrony Card Funding Llc 4.49 2031-05-15	SYNIT 2025-A2 A	0.060%
345	Sysco Hold/Sysc Corp Regd	-	0.060%
346	T-Mobile Usa Inc 5.7 01/15/2056	-	0.060%
347	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.060%
348	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.060%
349	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.060%
350	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.060%
351	Unitedhealth Group Inc 3.875 08/15/2059	UNH 3.875 08/15/59	0.060%
352	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.060%
353	Vodafone Group Plc 5 30/05/2038	VOD 5 05/30/38	0.060%
354	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.060%
355	Southern Cal Edison 5.75% 4/15/2054	-	0.060%
356	Fr Sd8463 6% 9/1/2054	-	0.060%
357	Fn Ma5631 6.5 2/1/2055	-	0.060%
358	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.060%
359	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.060%
360	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.060%
361	Morgan Stanley 3.22 4/22/2042	MS V3.217 04/22/42	0.060%
362	Narot 2024-A A4 5.18 2031-04-15	NAROT 2024-A A4	0.060%
363	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.060%
364	Nstar Electric Co Regd 4.55000000	ES 4.55 06/01/52	0.060%
365	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.060%
366	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.060%
367	Republic of The Philippines 9.5% 02/02/2030	PHILIP 9.5 02/02/30	0.060%
368	Republic Of Philippines 3.7 03/01/2041	PHILIP 3.7 03/01/41	0.060%
369	Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000	PHILIP 3 02/01/28	0.060%
370	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.060%
371	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.060%
372	Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15	-	0.060%
373	Aep Transmission Co Llc Regd Ser O 4.50000000	AEP 4.5 06/15/52 O	0.060%
374	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.060%
375	Duke Energy Corp. 4.2 6/15/2049	DUK 4.2 06/15/49	0.060%
376	Energy Transfer Lp 6.55 12/01/2033	ET 6.55 12/01/33	0.060%
377	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.060%
378	Enterprise Products Operating Llc	EPD 3.7 01/31/51	0.060%
379	Essex Portfolio Lp 4.875 2036-02-15	-	0.060%
380	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.060%
381	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.060%
382	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.060%
383	Gen Motors Fin	GM 6.1 01/07/34	0.060%
384	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.060%
385	Hsbc Holdings Plc	HSBC 5.25 03/14/44	0.060%
386	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.060%
387	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.060%
388	Indonesia Government International Bonds 2.85 02-14-2030	INDON 2.85 02/14/30	0.060%
389	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.060%
390	Intercontinentalexchange 3 09/15/2060	ICE 3 09/15/60	0.060%
391	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.060%
392	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.060%
393	Johnson & Johnson 3.5% 2048-01-15	JNJ 3.5 01/15/48	0.060%
394	Walt Disney Company/the 3.5% 5/13/2040	-	0.060%
395	General Motors Finl Co 5.6% 6/18/2031	-	0.060%
396	Bmo 2025-C11 A5 5.6874% 2/15/2058	-	0.060%
397	Italy Gov't Int Bond 2.875 10/17/2029	-	0.060%
398	Stanford University 3.647 05/01/2048	-	0.060%
399	Republic Of Indonesia 5.45 09/20/2052	-	0.060%
400	United Mexican States 5.375% 3/22/2033	-	0.060%
401	Bbcms 2025-C35 A5 5.586% 7/15/2058	-	0.060%
402	Pg&E Wildfire Recovery 5.212% 12/1/2047	-	0.060%
403	Charter Comm Opt Llc/Cap 6.7% 12/1/2055	-	0.060%
404	Moody'S Corporation 5% 8/5/2034	-	0.060%
405	Fhms K139 A2 2.59% 1/25/2032	-	0.060%
406	Fn Bm5950 3% 11/1/2048	-	0.060%
407	Republica Orient Uruguay 7.625 03/21/2036	-	0.060%
408	Ca St Hlth Facs Auth 4.353% 6/1/2041 4.353% 06/01/2041	-	0.060%
409	At&T Inc. 3.5% 15-Sep-2053	-	0.060%
410	Bmo 2023-C6 A5 5.9562% 9/15/2056	-	0.060%
411	Pacific Gas & Electric 5.6% 8/15/2036	-	0.060%
412	General Motors Finl Co 5.05% 4/4/2028	-	0.060%
413	Eastern Energy Gas 5.8% 1/15/2035	-	0.060%
414	United Mexican States 4.400%, 2052-02-12	-	0.060%
415	Verizon Communications 3.7% 3/22/2061	-	0.060%
416	Valet 2025-1 A4 4.61% 7/21/2031	-	0.060%
417	General Motors 6 1/4% 10/02/2043	-	0.060%
418	Nj Turnpike Auth-F-Txb 7.414% 1/1/2040 7.414 2040-01-01	-	0.060%
419	Fn Ma4804 4% 11/1/52	-	0.060%
420	Hdmot 2024-A A4 5.29 12/15/2031	-	0.060%
421	La Local Govt Envrn-A 4.475 8/1/2039 4.475 2039-08-01	-	0.060%
422	Fn Fs6031 2% 6/1/2052	-	0.060%
423	Fhms K154 A3 3.459% 11/25/2032	-	0.060%
424	Huntington Bancshares 2.487 08/15/2036	-	0.060%
425	Bbcms 2024-C26 A5 5.829% 5/15/2057	-	0.060%
426	Goldman Sachs Group, Inc. 6.75% 10/1/2037	-	0.060%
427	Amxca 2025-4 A 4.3 7/15/2030	-	0.060%
428	Peru Govt 8.75% 11/21/2033	-	0.060%
429	G2Sf 6.5 11/23 6.5%	-	0.060%
430	Fordo 2024-A A4 5.01 9/15/2029	-	0.060%
431	Consolidated Edison Co 4.45% 3/15/2044	-	0.060%
432	Fr Qc7457 2.5% 9/1/2051	-	0.060%
433	Spectra Energy Partners 5.95 09/25/2043	-	0.060%
434	Republic Of Panama 7.875 3/1/2057	-	0.060%
435	Vale Overseas Limited 6.125% 6/12/2033	-	0.060%
436	Berkshire Hathaway Fin 4.4 05/15/2042	-	0.060%
437	Republic Of Chile 4.95% 1/5/2036	-	0.060%
438	Principal Financial Grp 6.05 10/15/2036	-	0.060%
439	Woart 2026-A A4 4% 3/15/2032 4 2032-03-15	-	0.060%
440	Blast 2024-3 D 5.83% 5/15/2030	-	0.060%
441	Fn Cb2755 3% 2/1/2052	-	0.060%
442	Moody'S Corporation 4.25 08/08/2032	-	0.060%
443	Us Treasury Note 2.875% 5/15/2028	-	0.060%
444	Amxca 2024-2 A 5.24% 4/15/2031	-	0.060%
445	Marriott International 5.5% 4/15/2037	-	0.050%
446	Space Exploration Tech 5.35% 7/15/2031	-	0.050%
447	Reinsurance Grp Of Amer 6.375% 9/15/2056	-	0.050%
448	Dell Int Llc / Emc Corp 4.75% 10/6/2032	-	0.050%
449	Fortune Brands Innovatio 4.5 03/25/2052	-	0.050%
450	Inter-American Devel Bk 5.13% 9/11/2054	-	0.050%
451	Republic Of Panama 5.227% 02/23/2034	-	0.050%
452	Smurfit Kappa Treasury 5.438% 4/3/2034	-	0.050%
453	Dasny-B-Txbl 5.832% 7/1/2055	-	0.050%
454	Bbcms 2022-C16 A5 4.6% 6/15/2055	-	0.050%
455	Cgcmt 2019-Gc43 As 3.3% 11/10/2052	-	0.050%
456	Federal National Mortgage Association Tba 4.000%	-	0.050%
457	Charter Comm Opt Llc/Cap 4.4 04/01/2033	-	0.050%
458	Discover Financial Svs 7.964% 11/2/2034	-	0.050%
459	Fed Hm Ln Pc Pool Sd3345 Fr 04/52 Fixed 2.5	-	0.050%
460	Aercap Ireland Cap/Globa 5.375% 12/15/2031	-	0.050%
461	Wells Fargo Company 4.611% 4/25/2053	-	0.050%
462	Fhms K-166 A2 4.58% 10/25/2034	-	0.050%
463	Fncl 6.5 11/53 6.5%	-	0.050%
464	Jackson Financial Inc 6.15 01/15/2037	-	0.050%
465	General Motors Finl Co 3.1 1/12/2032	-	0.050%
466	Lyb Int Finance Iii 4.2 05/01/2050	-	0.050%
467	Hp Enterprise Co 6.2 10/15/2035	-	0.050%
468	Republic Of Philippines 2.65 12/10/2045	-	0.050%
469	BMO 2024-C8 A5 FRN 3/15/2057 % 03/15/2057	-	0.050%
470	Alexandria Real Estate E 2.95 03/15/2034	-	0.050%
471	Us Treasury Note 1.5% 2/15/2030	-	0.050%
472	Fordo 2024-C A4 4.11% 7/15/2030	-	0.050%
473	Bbcms 2022-C15 A5 3.662% 4/15/2055	-	0.050%
474	Thermo Fisher Scientific 5.546 2/12/2046 5.546 2046-02-12	-	0.050%
475	Lyb Int Finance Iii 5.5% 3/1/2034	-	0.050%
476	Hp Enterprise Co 6.35 10/15/2045	-	0.050%
477	American Water Capital C 5.2% 4/1/2036 5.2% 04/01/2036	-	0.050%
478	Fhms K762 A2 4.36% 9/25/2032	-	0.050%
479	Apollo Debt Solutions Bd 6.7% 7/29/2031	-	0.050%
480	Burlingtn North Santa Fe 4.4 03/15/2042	-	0.050%
481	Ubscm 2018-C9 A4 4.117% 3/15/2051	-	0.050%
482	Pacific Gas Electric 3.5% 8/1/2050	-	0.050%
483	Arizona Public Service 2.2 12/15/2031	-	0.050%
484	Virginia Elec Power Co 5.7% 8/15/2053	-	0.050%
485	Fr Sd1151 2.5% 1/1/2051	-	0.050%
486	Virginia Power Fuel Sec 4.877% 5/1/2031	-	0.050%
487	Capital One Financial Co 6.051% 2/1/2035	-	0.050%
488	Vulcan Materials Co 4.7 03/01/2048	-	0.050%
489	Fhms K-165 A2 4.489% 9/25/2034	-	0.050%
490	Fna 2021-M1G A2 1.510365% 11/25/2030	-	0.050%
491	Bank 2020-Bn29 A4 1.997% 11/15/2053	-	0.050%
492	Republic Of Poland 5.500%, 2053-04-04	-	0.050%
493	Us Treasury Note 1.75% 11/15/2029	-	0.050%
494	Fn Ca6388 2% 7/1/2050	-	0.050%
495	Southern Co Gas Capital 5.75% 9/15/2033	-	0.050%
496	Bank 2021-Bn31 A4 2.036% 2/15/2054	-	0.050%
497	Public Service Enterpris 5.45% 4/1/2034	-	0.050%
498	Us Treasury N/B 3.625% 8/15/2028	-	0.050%
499	Fedex Corp 4.55 04/01/2046	-	0.050%
500	Ally Financial Inc 8 11/01/2031	-	0.050%
501	Fn Cc0405 6 5/1/2055 6 2055-05-01	-	0.050%
502	Ge Healthcare Tech Inc 4.95% 12/15/2035	-	0.050%
503	Bp Cap Markets America 3.001% 3/17/2052	-	0.050%
504	American Homes 4 Rent 5.5% 2/1/2034	-	0.050%
505	Republic Of Indonesia 4.45 04/15/2070	-	0.050%
506	Travelers Cos Inc 5.7 07/24/2055	-	0.050%
507	Fhms K121 A2 1.547% 10/25/2030	-	0.050%
508	Burlingtn North Santa Fe 5.55% 3/15/2056 5.55 2056-03-15	-	0.050%
509	Fidelity Natl Info Serv 5.1 07/15/2032	-	0.050%
510	Northern States Pwr-Minn 5.55% 5/15/2056	-	0.050%
511	Duke Energy Carolinas 5.4% 01/15/2054	-	0.050%
512	Fr Ra5040 2% 4/1/2051	-	0.050%
513	Mexico Govt 4.75% 3/8/2044	-	0.050%
514	Charter Comm Opt Llc/Cap 4.4 12/01/2061	-	0.050%
515	Devon Energy Corp. 5.2 09/15/34	DVN 5.2 09/15/34	0.050%
516	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.050%
517	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.050%
518	Dominion Energy Inc 0.0535 06/15/2036	-	0.050%
519	Dow Chemical Co/The 5.65 03/15/2036	-	0.050%
520	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.050%
521	Emerson Electric Co. 5.25% 11/15/2039	EMR 5.25 11/15/39	0.050%
522	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.050%
523	Exxon Mobil Corp 3.452% Apr 15 51	XOM 3.452 04/15/51	0.050%
524	Fhms_K146 A2 2.92% Jun 25, 2032	FHMS K146 A2	0.050%
525	Fhms K-158 A2 4.05 2033-07-25	FHMS K-158 A2	0.050%
526	Fed Hm Lnpc Pool Rq0127	-	0.050%
527	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.050%
528	Florida Power & Light Co. 5.9%	-	0.050%
529	F 6.467 05/22/36	-	0.050%
530	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.050%
531	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.050%
532	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.050%
533	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.050%
534	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.050%
535	Goldman Sachs Group Inc Sr Unsecured 10/45 4.75	GS 4.75 10/21/45	0.050%
536	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.050%
537	Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033	HSBC V4.762 03/29/33	0.050%
538	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.050%
539	L3Harris Technologies Inc 5.054 04/27/2045	LHX 5.054 04/27/45	0.050%
540	HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732	-	0.050%
541	International Paper Co.	IP 4.8 06/15/44	0.050%
542	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.050%
543	Jpmorgan Chase & Co Regd V/r 3.96400000	JPM V3.964 11/15/48	0.050%
544	Jefferies Group Llc	JEF 6.25 01/15/36	0.050%
545	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.050%
546	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.050%
547	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.050%
548	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.050%
549	Msci Inc 5.15% Mar 15, 2036	-	0.050%
550	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.050%
551	Merck & Co Inc	MRK 3.9 03/07/39	0.050%
552	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.050%
553	Merck & Co Inc 5.55% 12/04/2055	-	0.050%
554	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.050%
555	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.050%
556	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.050%
557	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.050%
558	Morgan Stanley 0.0531 01/18/2041	-	0.050%
559	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.050%
560	Mylan Inc	VTRS 5.2 04/15/48	0.050%
561	Nextera Energy Capital Holdings Inc. (Usd) Callable 3.000% Jan 15, 2052	NEE 3 01/15/52	0.050%
562	Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.38% 31/03/2055	NI V6.375 03/31/55	0.050%
563	Novartis Capital Corp Company Guar 03/56 5.7	-	0.050%
564	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.050%
565	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.050%
566	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.050%
567	Oracle Corp 5.375 07/15/2040	-	0.050%
568	Orcl 3.85 04/01/60	ORCL 3.85 04/01/60	0.050%
569	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.050%
570	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.050%
571	Oracle Corporation 6.55% Feb 04, 2046	-	0.050%
572	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.050%
573	Pepsico Inc 4.65 02/15/2053	PEP 4.65 02/15/53	0.050%
574	Peru (Republic Of) 5.88% 2054-08-08	PERU 5.875 08/08/54	0.050%
575	Philippines(Rep) 3.2 07/06/2046	PHILIP 3.2 07/06/46	0.050%
576	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.050%
577	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.050%
578	Uruguay Government International Bond, 4.97%, Due 04/20/2055	URUGUA 4.975 04/20/5	0.050%
579	Sentara Healthcare Regd Ser 2021 2.92700000	SENMED 2.927 11/01/5	0.050%
580	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.050%
581	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.050%
582	Abbott Laboratories 2043-04-15	ABT 4.75 04/15/43	0.050%
583	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.050%
584	Allstate Corp/the	ALL V6.5 05/15/57	0.050%
585	Alphabet Inc 5.3% May 15, 2065	GOOGL 5.3 05/15/65	0.050%
586	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.050%
587	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.050%
588	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.050%
589	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.050%
590	Amgen Inc 5.75 15/03/2040	AMGN 5.75 03/15/40	0.050%
591	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.050%
592	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.050%
593	Apple Inc 2.85 08/05/2061	AAPL 2.85 08/05/61	0.050%
594	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.050%
595	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.050%
596	Atmos Energy Corp 6.000% 11/15/2036	-	0.050%
597	BHP GROUP, 4.125% 24feb2042, USD	BHP 4.125 02/24/42	0.050%
598	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.050%
599	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.050%
600	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.050%
601	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.050%
602	Boeing, 5.875% 15feb2040, USD	BA 5.875 02/15/40	0.050%
603	Boeing Co. 3.95%	BA 3.95 08/01/59	0.050%
604	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.050%
605	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.050%
606	Booz Allen Hamilton Inc Company Guar 01/34 5.9	-	0.050%
607	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.050%
608	Broadcom Inc 4.80%, Due 02/15/2036	-	0.050%
609	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.050%
610	Ci Financial Corp. 2051-06-15	CIXCN 4.1 06/15/51	0.050%
611	Cigna Corp 4.8% 7/15/2046	-	0.050%
612	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.050%
613	Csx Corp.	CSX 4.65 03/01/68	0.050%
614	Cvs Health Corp	CVS 5.125 07/20/45	0.050%
615	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.050%
616	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.050%
617	CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/41 7.337	-	0.050%
618	Chevron Usa, Inc.	CVX 6 03/01/41	0.050%
619	Chicago Ill Tran Auth Rev Bds 2008	IL CHITRN 6.9 12/01/	0.050%
620	Republic Of Chile 3.100000% 05/07/2041	CHILE 3.1 05/07/41	0.050%
621	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.050%
622	Coca-Cola Co 2.88% May 05, 2041	KO 2.875 05/05/41	0.050%
623	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.050%
624	Commonwealth Edi 5.3 02/01/2053	EXC 5.3 02/01/53	0.050%
625	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.050%
626	Constellation En Gen Llc 5.3 6/1/2036	-	0.050%
627	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.050%
628	Republic Of Poland Sr Unsecured 04/56 6.125 6.125	-	0.050%
629	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.050%
630	T-mobile Usa Inc 2.25 11/15/2031	-	0.050%
631	T Mobile Usa Inc Company Guar 06/54 6 6 06/15/2054	TMUS 6 06/15/54	0.050%
632	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.050%
633	Tampa Electric Company 4.1% Jun 15, 2042	TE 4.1 06/15/42	0.050%
634	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.050%
635	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.050%
636	United Mexican States	MEX 4.5 01/31/50	0.050%
637	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.050%
638	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.050%
639	Unitedhealth Group Inc 5.5 07/15/2044	UNH 5.5 07/15/44	0.050%
640	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	0.050%
641	Verizon Communications, 2.987% 30oct2056	-	0.050%
642	Walmart Inc 3.95 06/28/2038	WMT 3.95 06/28/38	0.050%
643	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.050%
644	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.050%
645	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.050%
646	Fr Sd8372 5.5% 11/1/2053	-	0.050%
647	Royal Caribbean Cruises 5.375% 1/15/2036	-	0.050%
648	Bmo 2022-C2 A5 4.813309% 7/15/2054	-	0.050%
649	Mexico Govt 5.55% 1/21/2045	-	0.050%
650	Pacific Gas & Electric 5.9% 10/1/2054	-	0.050%
651	Kaiser Foundation Hospit 2.81% 6/1/2041	-	0.050%
652	Fr Sl4000 5.5% 2/1/2056	-	0.050%
653	Gsms 2020-Gc47 A5 2.3772% 5/12/2053 2.3772 2053-05-12	-	0.050%
654	United Technologies Corp 5.4 05/01/2035	-	0.050%
655	Dell Int Llc / Emc Corp 8.1 07/15/2036	-	0.050%
656	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.050%
657	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.040%
658	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.040%
659	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.040%
660	At&T Inc 5.125% 04/30/36	-	0.040%
661	Abbvie Inc	ABBV 4.4 11/06/42	0.040%
662	Alphabet Inc 5.70%, Due 11/15/2075	-	0.040%
663	Amgen Inc 3% Jan 15, 2052	AMGN 3 01/15/52	0.040%
664	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.040%
665	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.040%
666	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.040%
667	Astrazeneca Plc 4.375 08/17/2048	AZN 4.375 08/17/48	0.040%
668	Athene Holding Ltd 6.25 04/01/2054	ATH 6.25 04/01/54	0.040%
669	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.040%
670	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.040%
671	Bbcms 2024-5C27 A3 6.014 2057-07-15	BBCMS 2024-5C27 A3	0.040%
672	Bank 2024-Bnk47 A5 5.716 2057-06-15	BANK 2024-BNK47 A5	0.040%
673	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.040%
674	Bmark 2021-B30 A5 2.576 11/15/2054	BMARK 2021-B30 A5	0.040%
675	Berkshire Hathaway Finance Corp 2.5% Jan 15, 2051	BRK 2.5 01/15/51	0.040%
676	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.040%
677	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.040%
678	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.040%
679	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.040%
680	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.040%
681	Cigna Group/The Sr Unsecured 01/56 6	-	0.040%
682	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.040%
683	Csx Corp. 4.30% Mar 01, 2048	CSX 4.3 03/01/48	0.040%
684	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.040%
685	Citigroup Inc	C 5.3 05/06/44	0.040%
686	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.040%
687	Comcast Corp 2.987 11/01/2063	-	0.040%
688	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.040%
689	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.040%
690	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.040%
691	Duke University 2.682 10/01/2044	DUKUNI 2.682 10/01/4	0.040%
692	Duke Energy Progress Llc Regd 2.90000000	DUK 2.9 08/15/51	0.040%
693	Entergy Texas Inc	ETR 3.55 09/30/49	0.040%
694	Exelon Generation Co. Llc	CEG 5.75 10/01/41	0.040%
695	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.040%
696	Exxon Mobil Corp	XOM 4.114 03/01/46	0.040%
697	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.040%
698	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	0.040%
699	Fn Fa3106 2.5 3/1/2051	-	0.040%
700	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.040%
701	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.040%
702	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.040%
703	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.040%
704	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.040%
705	Intel Corp. 3.734% 2047-12-08	-	0.040%
706	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.040%
707	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.040%
708	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.040%
709	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.040%
710	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.040%
711	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.040%
712	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.040%
713	Kilroy Realty Lp	KRC 2.65 11/15/33	0.040%
714	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.040%
715	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.040%
716	Lockheed Martin Corp 4.07% 12/15/2042	-	0.040%
717	Lockheed Martin Corp 5.2 2064-02-15	LMT 5.2 02/15/64	0.040%
718	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.040%
719	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.040%
720	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.040%
721	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.040%
722	Morgan Stanley Var 03/47	-	0.040%
723	Nisource Inc	NI 5.65 02/01/45	0.040%
724	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.040%
725	Northwestern University 2.64% Dec 01, 2050	NWUNI 2.64 12/01/50	0.040%
726	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.040%
727	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.040%
728	Nutrien Ltd	NTRCN 5.25 01/15/45	0.040%
729	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.040%
730	Oracle Corp	ORCL 4.125 05/15/45	0.040%
731	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.040%
732	Oracle Corporation 6.85% Feb 04, 2066	-	0.040%
733	Pepsico Inc 2.625 10/21/2041	PEP 2.625 10/21/41	0.040%
734	Pepsico Inc 2.75 10/21/2051	PEP 2.75 10/21/51	0.040%
735	Republic Of Peru 3.30 03/11/2041	PERU 3.3 03/11/41	0.040%
736	Philip Morris International Inc.	PM 4.25 11/10/44	0.040%
737	Philippine Government International Bond	PHILIP 3.7 02/02/42	0.040%
738	Procter & Gamble Co. 3.60% 25 Mar 2050	PG 3.6 03/25/50	0.040%
739	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.040%
740	Puget Sound Energy Inc.	PSD 4.223 06/15/48	0.040%
741	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.040%
742	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.040%
743	Royalty Pharma Plc 3.55%	RPRX	0.040%
744	Sempra Energy 3.8% 2/1/38	SRE 3.8 02/01/38	0.040%
745	Southern California Gas Co.	SRE 3.95 02/15/50 WW	0.040%
746	Southern Power Co	SO 5.25 07/15/43	0.040%
747	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.040%
748	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.040%
749	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.040%
750	Tjx Companies Inc 4.5 Apr 15, 2050	TJX 4.5 04/15/50	0.040%
751	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.040%
752	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.040%
753	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.040%
754	Tsy Infl Ix N/B 2.375 10/15/2028	UBS 4.5 06/26/48	0.040%
755	Mexico Government International Bond, 4.28%, Due 08/14/2041	MEX 4.28 08/14/41	0.040%
756	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.040%
757	VERIZON COMMUNICATIONS 4.78% 15Feb2035	-	0.040%
758	Vici Properties Lp 5.75%	VICI 5.75 04/01/34	0.040%
759	Virginia Electric And Power Company	D 4.6 12/01/48	0.040%
760	Visa Inc 3.65 15/09/2047	V 3.65 09/15/47	0.040%
761	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.040%
762	Vodafone Group 5.625 02/10/2053	VOD 5.625 02/10/53	0.040%
763	Walmart Inc	WMT 2.5 09/22/41	0.040%
764	Walmart Inc 2.65% 22Sep2051	WMT 2.65 09/22/51	0.040%
765	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.040%
766	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.040%
767	Wfcm 2024-5C1 A2 5.454 7/15/2057	-	0.040%
768	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.040%
769	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.040%
770	Xcel Energy, Inc. 5.5 2034-03-15	XEL 5.5 03/15/34	0.040%
771	Fncl 7 11/53 7%	-	0.040%
772	Msc 2021-L7 A5 2.574% 10/15/2054	-	0.040%
773	Oncor Electric Delivery 4.1 11/15/2048	-	0.040%
774	British Telecom Plc 9.125% 12/15/2030	-	0.040%
775	United Parcel Service 5.2 04/01/2040	-	0.040%
776	Fhms K749 A2 2.12% 4/25/2055	-	0.040%
777	Fn Ma5190 5.5% 11/1/2053	-	0.040%
778	Targa Resources Partners 4.875 02/01/2031	-	0.040%
779	Benchmark Mortgage Trust Bmark 2024 V5 Am	-	0.040%
780	Aon Corp/Aon Global Hold 5.35% 2/28/2033	-	0.040%
781	Cdw Llc/Cdw Finance 3.569 12/01/2031	-	0.040%
782	Us Treasury N/B 4% 1/31/2031	-	0.040%
783	Bmark 2023-B38 A4 5.5246% 4/15/2056	-	0.040%
784	Fhms K-164 A2 5% 5/25/2034	-	0.040%
785	Rogers Communications In 3.8% 3/15/2032	-	0.040%
786	Charter Comm Opt Llc/cap 6.384 10/23/2035	-	0.040%
787	Kinder Morgan Inc/delawa 7.8 08/01/2031	-	0.040%
788	Unitedhealth Group Inc 5.375% 4/15/2054	-	0.040%
789	Space Exploration Tech 5.65% 7/15/2033	-	0.040%
790	Alexandria Real Estate E 5.625% 5/15/2054	-	0.040%
791	Invitation Homes Op 4.875% 2/1/2035	-	0.040%
792	Fhlmc Multifamily Structured P 3.926% 7/25/2028	-	0.040%
793	Rogers Communications In 4.5 3/15/2042	-	0.040%
794	Moody'S Corporation 2.75 8/19/2041	-	0.040%
795	Kraft Heinz Foods Co 4.25 03/01/2031	-	0.040%
796	Mdc Holdings Inc 3.966 08/06/2061	-	0.040%
797	Southwestern Elec Power 3.25 11/01/2051	-	0.040%
798	Wfcm 2021-C59 A4 2.343% 4/15/2054	-	0.040%
799	Crvna 2025-P3 B 4.48% 10/10/2031 4.48 2031-10-10	-	0.040%
800	Fhms K765 A2 4.17% 2/25/2033	-	0.040%
801	Bbcms 2024-5C29 As 5.627% 9/15/2057	-	0.040%
802	State Of Israel 5.625% 2/19/2035	-	0.040%
803	Woart 2025-A A4 4.86% 11/15/2030	-	0.040%
804	Panama Govt 6.7% 1/26/2036	-	0.040%
805	Bank5 2024-5Yr7 A3 5.769% 06/15/2057	-	0.040%
806	Dell Int Llc / Emc Corp 3.375% 12/15/2041	-	0.040%
807	Cccit 2018-A7 A7 3.96% 10/13/2030 3.96 2030-10-13	-	0.040%
808	Verizon Communications 2.355% 03/15/2032	-	0.040%
809	Conocophillips Company 5.55 03/15/2054	-	0.040%
810	Republic Of Indonesia 4.35 01/11/2048	-	0.040%
811	Fn Ma4438 2.5 10/1/2051	-	0.040%
812	Fn Fs4110 2.5 3/1/2052	-	0.040%
813	American Water Capital C 4.45% 6/1/2032	-	0.040%
814	Fna 2022-M3 A2 1.70721% 11/25/2031	-	0.040%
815	Verizon Communications 5.25% 4/2/2035	-	0.040%
816	Kaiser Foundation Hospit 3.002% 6/1/2051	-	0.040%
817	Amgen Inc 5.25% 02Mar2033	-	0.040%
818	Crown Castle Intl Corp 2.25 1/15/2031	-	0.040%
819	Time Warner Cable Inc. 5.5% 9/1/2041	-	0.040%
820	Kaiser Foundation Hospital 4.15% 5/1/2047	-	0.040%
821	Ace Ina Holdings 4.35% 11/3/2045	-	0.040%
822	Meta Platforms Inc 4.45 08/15/2052	-	0.040%
823	Travelers Cos Inc 3.75 05/15/2046	-	0.040%
824	Rio Tinto Fin Usa Plc 5.75 03/14/2055	-	0.040%
825	Fncl 3.00% 11/14 Tba	-	0.040%
826	Republic Of Panama 5.662 2/23/2038	-	0.040%
827	Nextera Energy Capital 6.75% 6/15/2054	-	0.040%
828	Metlife Inc 6.35 Mar. 15, 2055	-	0.040%
829	Bmark 2020-B16 A4 2.483 2/15/2053	-	0.040%
830	Us Treasury N/b 0.625 12/31/2027	-	0.040%
831	Energy Transfer Operating 5.8% 6/15/2038	-	0.040%
832	Charter Comm Opt Llc/Cap 6.55% 6/1/2034	-	0.040%
833	Fncl 3.50% 11/14 Tba	-	0.040%
834	Att&T Inc 3.5% 6/1/2041	-	0.040%
835	Wisconsin Electric Power 4.3 10/15/2048	-	0.040%
836	Baltimore Gas & Electric 4.25 09/15/2048	-	0.040%
837	Jbs Usa/Food/Finance 6.5 12/01/2052	-	0.040%
838	Deutsche Bank Ny 3.729% 1/14/2032	-	0.040%
839	Thomas Jefferson Univ 3.847 11/01/2057	-	0.040%
840	Santander Uk Group Hldgs 2.896 03/15/2032	-	0.040%
841	United Mexican States 6.4% 5/7/2054	-	0.040%
842	Bank5 2024-5Yr11 A3 5.893% 11/15/2057	-	0.040%
843	Consolidated Edison Co 4.3% 12/1/2056	-	0.040%
844	Cheniere Energy Partners 4 03/01/2031	-	0.040%
845	Sumitomo Mitsui Finl Grp 2.93% 9/17/2041	-	0.040%
846	Fn Fs0660 4.5% 4/1/2050	-	0.040%
847	Cenovus Energy Inc 5.25 06/15/2037	-	0.030%
848	Occidental Petroleum Cor 5.55% 10/1/2034	-	0.030%
849	Fn Maa097 3% 8/1/2050	-	0.030%
850	Delhaize Group Sa 5.7% 10/1/2040	-	0.030%
851	Verizon Communications 4.812 03/15/2039	-	0.030%
852	Kellogg Co 4.5% 4/1/2046	-	0.030%
853	Carmx 2025-4 A3 3.97% 12/16/2030 3.97 2030-12-16	-	0.030%
854	Mondelez International 1.875% 10/15/2032	-	0.030%
855	Aercap Ireland Cap/Global 3% 10/29/2028	-	0.030%
856	Fhms K077 Am 3.85% 5/25/2028	-	0.030%
857	Fr Sd8139 1.5% 4/1/2051	-	0.030%
858	Walt Disney Company/the 6.65 11/15/2037	-	0.030%
859	Dominion Resources Inc 4.7% 12/1/2044	-	0.030%
860	Raytheon Tech Corp 5.15% 2/27/2033	-	0.030%
861	Verizon Communications 4 03/22/2050	-	0.030%
862	Republic of Indonesia 4.1 04/24/2028	-	0.030%
863	Italy Gov't Int Bond 4 10/17/2049	-	0.030%
864	Bell Canada 5.10% May 11, 2033	-	0.030%
865	Fn Fs0098 5% 10/1/2048	-	0.030%
866	United Mexican States 5.625 09/22/2035	-	0.030%
867	Ibm Internat Capital 5.3% 2/5/2054	-	0.030%
868	Takeda Pharmaceutical 3.175 07/09/2050	-	0.030%
869	Oncor Electric Delivery 6.35% 9/15/2066 6.35% 09/15/2066	-	0.030%
870	Republic Of Philippines 4.25% 7/27/2031 4.25 2031-07-27	-	0.030%
871	Fr Sd7501 4% 7/1/2049	-	0.030%
872	Pfizer Investment Enter 5.11% 5/19/2043	-	0.030%
873	Bmo 2024-C9 A5 5.7592% 7/15/2057	-	0.030%
874	3m Company 3.625% 10/15/2047	-	0.030%
875	Virginia Elec & Power Co 5.7 3/15/2056 5.7 2056-03-15	-	0.030%
876	Time Warner Cable, Inc. 7.3% 7/1/38	-	0.030%
877	Nxp Bv/Nxp Fdg/Nxp Usa 5 01/15/2033	-	0.030%
878	Burlingtn North Santa Fe 2.875 06/15/2052	-	0.030%
879	Fna 2019-M12 A2 2.885% 6/25/2029	-	0.030%
880	Plains All Amer Pipeline 6.65% 1/15/2037	-	0.030%
881	Fr Sl0457 2% 3/1/2052	-	0.030%
882	Ha Sustainable Inf Cap 6.0 03/15/2036 6 2036-03-15	-	0.030%
883	Crown Castle Intl Corp 4.15 07/01/2050	-	0.030%
884	Harris Corporation 4.854% 4/27/2035	-	0.030%
885	Pacific Gas & Electric 5.8% 5/15/2034	-	0.030%
886	South Bow Usa Infra Hlds 5.584% 10/1/2034	-	0.030%
887	Fr Sd8523 5% 4/1/2055	-	0.030%
888	Baker Hughes Llc/Co-Obl 5.85% 6/15/2056 5.85 2056-06-15	-	0.030%
889	Fr Sd8373 6% 10/1/2053	-	0.030%
890	Consolidated Edison Co 5.5% 12/1/2039	-	0.030%
891	Comet 2025-A3 A 4.65% 10/15/2037 4.65 2037-10-15	-	0.030%
892	Fn Ma5073 6% 7/1/2053	-	0.030%
893	United Technologies Corp 4.05 05/04/2047	-	0.030%
894	Bmo 2024-5C5 A3 5.8574% 2/15/2057	-	0.030%
895	Charter Comm Opt Llc/cap 5.375 04/01/2038	-	0.030%
896	Pacific Gas & Electric 4.45% 4/15/2042	-	0.030%
897	Dell Int Llc / Emc Corp 3.45% 12/15/2051	-	0.030%
898	Us Treasury N/B 3.375% 12/31/2027 3.375 2027-12-31	-	0.030%
899	Capital One Financial Co 5.817% 2/1/2034	-	0.030%
900	Conocophillips Company 3.758% 3/15/2042	-	0.030%
901	Shell Finance Us Inc 3 11/26/2051	-	0.030%
902	Vertiv Holdings Co 5.8%03/15/2056	-	0.030%
903	Welltower Inc. 4.95% Sep 01, 2048	-	0.030%
904	Bmark 2022-B33 A5 3.4582% 3/15/2055	-	0.030%
905	Fn Fs9616 3% 2/1/2052	-	0.030%
906	Gmcar 2026-1 A4 3.97% 6/16/2032	-	0.030%
907	Blackstone Private Cre 7.3% 11/27/2028	-	0.030%
908	Public Service Oklahoma 6.3% 8/15/2056	-	0.030%
909	Fn Ma5472 6.5% 9/1/2054	-	0.030%
910	Carmx 2025-1 A4 4.95% 8/15/2030	-	0.030%
911	Nextera Energy Capital 2.44% 1/15/2032	-	0.030%
912	Louisville Gas & Elec 5.85% 8/15/2055 5.85 2055-08-15	-	0.030%
913	Tenn Valley Authority 6.15% 1/15/2038	-	0.030%
914	Sumitomo Mitsui Finl Grp 6.184 07/13/2043	-	0.030%
915	Burlingtn North Santa Fe 4.45 01/15/2053	-	0.030%
916	Goldman Sachs Private Cr 5.875% 5/6/2028	-	0.030%
917	Intercontinentalexchange 4.25 09/21/2048	-	0.030%
918	Fn Fs3208 2% 5/1/2052	-	0.030%
919	Pacific Gas & Electric 6.15% 3/1/2055	-	0.030%
920	Walt Disney Company (the) 4.70% 2050-03-23	-	0.030%
921	Stanley Black & Decker I 4.85 11/15/2048	-	0.030%
922	Con Edison Co Of Ny Inc 5.7% 5/15/2054	-	0.030%
923	Boeing Co. (The) 6.528% 5/1/2034	-	0.030%
924	Fna 2023-M8 A2 4.6248% 3/25/2033	-	0.030%
925	Fedex Corp 4.9 01/15/2034	-	0.030%
926	Alexandria Real Estate E 3.375% 8/15/2031	-	0.030%
927	Chait 2023-A2 A 5.08% 9/15/2030	-	0.030%
928	Kraft Heinz Foods Co 5.50% 06/01/2050	-	0.030%
929	Fn Fm3173 3.5% 7/1/2047	-	0.030%
930	Oncor Electric Delivery 5.9% 3/15/2056 5.9 2056-03-15	-	0.030%
931	Raymond James Financial 3.75% 4/1/2051	-	0.030%
932	Fhms K124 A2 1.658% 12/25/2030	-	0.030%
933	Northern States Pwr-Minn 5.65 05/15/2055 5.65 2055-05-15	-	0.030%
934	Universal Health Svcs 2.65 01/15/2032	-	0.030%
935	Jm Smucker Co 6.5% 11/15/2053	-	0.030%
936	Sysco Corporation5.375% 09-21-2035	-	0.030%
937	Ingersoll-rand Gl Hld Co 5.75 06/15/2043	-	0.030%
938	Fnmnt 2025-1 A 4.85% 2/15/2030	-	0.030%
939	Bmark 2021-B28 Asb 1.9804% 8/15/2054	-	0.030%
940	Fn Bu1062 2.5% 10/1/2051	-	0.030%
941	Fn Cb9991 6% 2/1/2055	-	0.030%
942	Nxp Bv/nxp Fdg/nxp Usa 4.3 06/18/2029	-	0.030%
943	Capital One Financial Co 5.399% 1/30/2037 5.399 2037-01-30	-	0.030%
944	Healthpeak Properties 2.875 01/15/2031	-	0.030%
945	Cgcmt 2019-Gc41 A5 2.8687% 8/10/2056	-	0.030%
946	Southern Cal Edison 6.65% 4/1/2029	-	0.030%
947	Deutsche Bank Ny 5.403% 9/11/2035	-	0.030%
948	Fn Cb1274 2.5% 8/1/2051	-	0.030%
949	Fr Sd8362 5.5% 9/1/2053	-	0.030%
950	American Intl Group 4.375 06/30/2050	-	0.030%
951	Fn Cb2610 2% 1/1/2052	-	0.030%
952	Verizon Communications 5.05% 5/9/2033	-	0.030%
953	National Rural Util Coop 4.3 03/15/2049	-	0.030%
954	Nextera Energy Capital 5.050%, 2033-02-28	-	0.030%
955	Republic Of Indonesia 5.69% 5/29/2036	-	0.030%
956	Valet 2023-2 A4 5.57% 4/22/2030	-	0.030%
957	Nextera Energy Capital 5.85% 3/1/2056 5.85 2056-03-01	-	0.030%
958	Fr Rq0145 5% 8/1/2056	-	0.030%
959	Meag Txb-plt Vogtle 6.637% 4/1/2057	-	0.030%
960	Fn Bu1061,2.5,10/1/2051	-	0.030%
961	Verizon Communications 4.125 08/15/2046	-	0.030%
962	Kraft Heinz Foods Co 6.875% 1/26/2039	-	0.030%
963	Fn Ma2834 3.5% 12/1/2046	-	0.030%
964	Sunoco Logistics Partner 5.3 04/01/2044	-	0.030%
965	Walt Disney Company/the 4.75 11/15/2046	-	0.030%
966	Fn Cb3514 3% 5/1/2052	-	0.030%
967	Fr Ra4524 1.5% 2/1/2051	-	0.030%
968	Fnma Bh9277 3.5% 2/1/2048	-	0.030%
969	Carrier Global Corp 5.9% 03/15/2034	-	0.030%
970	Solventum Corp 5.6% 03/23/2034	-	0.030%
971	Southern Co Sr Unsecured 07/36 4.25	SO 4.25 07/01/36	0.030%
972	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.030%
973	Starbucks Corp 4.3% 06/15/2045	SBUX 4.3 06/15/45	0.030%
974	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.030%
975	Stryker Corp Sr Unsecured 02/35 5.2	SYK 5.2 02/10/35	0.030%
976	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.030%
977	Synopsys Inc 5%	SNPS 5 04/01/32	0.030%
978	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.030%
979	Synchrony Financial 0%	-	0.030%
980	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.030%
981	Targa Resources Corp 4.95 04/15/2052	TRGP 4.95 04/15/52	0.030%
982	Targa Resources Corp Company Guar 05/56 6.05 6.05 05/15/2056	-	0.030%
983	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.030%
984	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.030%
985	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.030%
986	Timken Co/The 4.5 2028-12-15	TKR 4.5 12/15/28	0.030%
987	Trans-canada Pipelines 7.25%, Due 08/15/2038	TRPCN 7.25 08/15/38	0.030%
988	Truist Financial Corp.	TFC V4.916 07/28/33	0.030%
989	Tyson Foods, Inc. 4.875%	TSN 4.875 08/15/34	0.030%
990	Tyson Foods Inc	TSN 5.1 09/28/48	0.030%
991	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.030%
992	Union Pacific Corp 4.1% 09/15/2067	UNP 4.1 09/15/67	0.030%
993	Union Pac Corp 3.799 04/06/2071	UNP 3.799 04/06/71	0.030%
994	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.030%
995	University of Miami, 4.063% 1 Apr 2052, USD	UNVMIA 4.063 04/01/5	0.030%
996	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.030%
997	Valero Energy Corp 2.8 12/01/2031	VLO 2.8 12/01/31	0.030%
998	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.030%
999	Valmont Industries Inc.	VMI 5 10/01/44	0.030%
1000	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.030%
1001	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.030%
1002	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.030%
1003	Vici Properties Lp 6.125%	VICI 6.125 04/01/54	0.030%
1004	Wp Carey Inc 5.38 2034-06-30	WPC 5.375 06/30/34	0.030%
1005	Wells Fargo Co 5.95 12/01/2086	WFC 5.95 12/15/36 *	0.030%
1006	Wells Fargo & Co. 5.61%, 01/15/44	WFC 5.606 01/15/44	0.030%
1007	Westar Energy Inc. 4.1 4/1/2043	EVRG 4.1 04/01/43	0.030%
1008	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.030%
1009	Willis North America Inc	WTW 5.9 03/05/54	0.030%
1010	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.030%
1011	Fn Fm3415 3% 5/1/2047	-	0.030%
1012	Us Treasury N/B 1.5 11/30/2028	-	0.030%
1013	Fn Fs0705 3.5% 5/1/2050	-	0.030%
1014	Sysco Corporation 6.6% Apr 01, 2050	-	0.030%
1015	Montefiore Obligated Grp 4.287 09/01/2050	-	0.030%
1016	Fn Fm6024 2.5% 2/1/2051	-	0.030%
1017	Laboratory Corp Of Amer 4.55% 4/1/2032	-	0.030%
1018	Fr Sl3937 5.5% 1/1/2056	-	0.030%
1019	Fhms K750 A2 3% 9/25/2029	-	0.030%
1020	Jdot 2025-B A4 4.34% 6/15/2032	-	0.030%
1021	Fnma Aj4044 4% 10/1/2041	-	0.030%
1022	Fr Sl2750 5.5% 11/1/2054 5.5% 11/01/2054	-	0.030%
1023	Weyerhaeuser Co 6.95% 10/1/2027	-	0.030%
1024	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.030%
1025	Devon Energy Corporation 5%	DVN 5 06/15/45	0.030%
1026	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.030%
1027	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.030%
1028	Dominion Energy Inc.	D 5.25 08/01/33 F	0.030%
1029	Dow Chemical Co/the	DOW 4.25 10/01/34	0.030%
1030	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.030%
1031	Duke Energy Corp 4.95 09/15/2035	-	0.030%
1032	Duke Energy Corp 5.7% Sep 15, 2055	-	0.030%
1033	Duke Energy Carolinas Llc 3.7% Dec 01, 2047	DUK 3.7 12/01/47	0.030%
1034	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	DUK 5.55 03/15/54	0.030%
1035	Eastman Chemical Co.	EMN 4.8 09/01/42	0.030%
1036	Enbridge Inc Company Guar 06/35 5.55 5.55 06/20/2035	ENBCN 5.55 06/20/35	0.030%
1037	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.030%
1038	Entergy Louisiana Llc	ETR 4.2 04/01/50	0.030%
1039	Entergy Louisiana Llc 5.7%	ETR 5.7 03/15/54	0.030%
1040	Everest Reinsurance Hldg 3.5 10/15/2050	RE 3.5 10/15/50	0.030%
1041	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.030%
1042	Eversource Energ 5.95 2034-07-15	ES 5.95 07/15/34	0.030%
1043	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.030%
1044	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.030%
1045	Fhms K-152 A2 3.78 2032-11-25	FHMS K-152 A2	0.030%
1046	Fhms K-161 A2 4.9 2033-10-25	FHMS K-161 A2	0.030%
1047	Freddie Mac Pool 6	-	0.030%
1048	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	0.030%
1049	Ford Motor Credit Co. Llc 02/10/2029	F 2.9 02/10/29	0.030%
1050	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.030%
1051	Arthur J Gallagher & Co 05/20/2051	AJG 3.5 05/20/51	0.030%
1052	Ge Vernova Inc. 5.5%	-	0.030%
1053	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.030%
1054	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.030%
1055	Global Pa 5.55% 11/15/35	-	0.030%
1056	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.030%
1057	Goldman Sachs Group Inc/the	GS 5.15 05/22/45	0.030%
1058	W.W. Grainger Inc. 4.6%	GWW 4.6 06/15/45	0.030%
1059	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.030%
1060	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.030%
1061	Hca Inc Company Guar 05/36 5.3 5.3	-	0.030%
1062	Hsbc Holdings Plc 6.5%	HSBC 6.5 09/15/37	0.030%
1063	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.030%
1064	Home Depot, Inc. (The)	HD 2.375 03/15/51	0.030%
1065	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.030%
1066	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.030%
1067	Howard University 5.21% Oct 01, 2052	HOWUNI 5.209 10/01/5	0.030%
1068	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.030%
1069	Hungary Government International Bond	REPHUN 7.625 03/29/4	0.030%
1070	Indiana Michigan Power Co 3.75% Jul 01, 2047	AEP 3.75 07/01/47 L	0.030%
1071	Intel Corporation 5.625%	INTC 5.625 02/10/43	0.030%
1072	Jbs Nv/Usa Foods/Food Co	-	0.030%
1073	Kentucky Utilities Co	PPL	0.030%
1074	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.030%
1075	Kimberly-clark Corp. 3.9 5/4/2047	KMB 3.9 05/04/47	0.030%
1076	Aflac Inc 5.15% 05/14/2036	-	0.030%
1077	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.030%
1078	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.030%
1079	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.030%
1080	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.030%
1081	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.030%
1082	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.030%
1083	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.030%
1084	Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046	-	0.030%
1085	Altria Group Inc. 3.875% 2046-09-16	MO 3.875 09/16/46	0.030%
1086	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.030%
1087	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.030%
1088	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.030%
1089	American Homes 4 Rent Lp 2.375 07/15/2031	AMH 2.375 07/15/31	0.030%
1090	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.030%
1091	Amgen Inc 4.563 06/15/2048	-	0.030%
1092	Anheuser-busch Inbev Worldwide, Inc. 5.800 01/23/2059	ABIBB 5.8 01/23/59	0.030%
1093	Elevance Health Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.030%
1094	Elevance Health Inc 5 01/15/2036	-	0.030%
1095	Appalachian Power Co.	AEP 4.4 05/15/44	0.030%
1096	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.030%
1097	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.030%
1098	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.030%
1099	Arcelormittal 6.750%, 03/01/2041	MTNA 6.75 03/01/41	0.030%
1100	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.030%
1101	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.030%
1102	Autodesk Inc 5.3 06/15/2035	ADSK 5.3 06/15/35	0.030%
1103	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.030%
1104	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.030%
1105	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.030%
1106	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.030%
1107	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.030%
1108	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.030%
1109	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.030%
1110	Boardwalk 5.375% 02/15/36	-	0.030%
1111	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.030%
1112	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.030%
1113	Bristol-myers Squibb Co 5% 8/15/2045	-	0.030%
1114	Bristol-myers Squibb Co 4.25 10/26/2049	-	0.030%
1115	Bristol-Myers Squibb Co. 5.5 2044-02-22	BMY 5.5 02/22/44	0.030%
1116	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.030%
1117	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.030%
1118	Cigna Corp 3.875 10/15/2047	-	0.030%
1119	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.030%
1120	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.030%
1121	Cme Group Inc.	CME 4.15 06/15/48	0.030%
1122	Crh America Finance Inc 5.88% Jan 09, 2055	CRHID 5.875 01/09/55	0.030%
1123	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.030%
1124	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.030%
1125	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.030%
1126	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.030%
1127	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.030%
1128	Comcast Corp 4.75 03/01/2044	CMCSA 4.75 03/01/44	0.030%
1129	Commonspirit Health 5.58% Sep 01, 2045	-	0.030%
1130	Conocophillips Company 5.95 03/15/2046	COP 5.95 03/15/46	0.030%
1131	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.030%
1132	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.030%
1133	Kinder Morgan Energy Partners 7.3% 8/15/2033	-	0.030%
1134	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.030%
1135	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.030%
1136	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.030%
1137	Lockheed Martin 4.3 06/15/2062	LMT 4.3 06/15/62	0.030%
1138	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.030%
1139	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.030%
1140	Mplx Lp 6.1 04/01/2056 6.1 2056-04-01	-	0.030%
1141	Manitoba Province Of Mtn 4.9% May 31, 2034	MP 4.9 05/31/34	0.030%
1142	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.030%
1143	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.030%
1144	Marsh & Mclennan Cos Inc 5.45 2054-03-15	MMC 5.45 03/15/54	0.030%
1145	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.030%
1146	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.030%
1147	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.030%
1148	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.030%
1149	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.030%
1150	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.030%
1151	Mid Michigan Health 3.41% Jun 01, 2050	MIHLTH 3.409 06/01/5	0.030%
1152	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.030%
1153	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.030%
1154	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.030%
1155	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.030%
1156	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.030%
1157	Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03	-	0.030%
1158	Nevada Power Co 5.9 05/01/2053	BRKHEC 5.9 05/01/53	0.030%
1159	Nike Inc 3.38 Mar 27, 2050	NKE 3.375 03/27/50	0.030%
1160	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.030%
1161	Northrop Grumman Corp 5.15% 5/1/2040	NOC 5.15 05/01/40	0.030%
1162	Northwell Healthcare Inc	NSHRLI 3.979 11/01/4	0.030%
1163	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.030%
1164	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.030%
1165	Omnicom Group Inc 5.4% Oct 01, 2048	-	0.030%
1166	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.030%
1167	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.030%
1168	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.030%
1169	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.030%
1170	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.030%
1171	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.030%
1172	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.030%
1173	Blue Owl Credit Income 7.75 01/15/2029	-	0.030%
1174	Pepsico Inc 5.5 2040-01-15	PEP 5.5 01/15/40	0.030%
1175	Petro-canada 6.8% 05/15/2038	SUCN 6.8 05/15/38	0.030%
1176	Phillips 66 3.3 3/52	PSX 3.3 03/15/52	0.030%
1177	Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056	-	0.030%
1178	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.030%
1179	Procter & Gamble Co/the 3.5 10/25/2047	PG 3.5 10/25/47	0.030%
1180	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.030%
1181	Prologis Lp 2.125 10/15/2050	PLD 2.125 10/15/50	0.030%
1182	Providence St Joseph Health Obligated Group	PSJHOG 3.93 10/01/48	0.030%
1183	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.030%
1184	Public Serv Colo 5.25 04/01/2053	XEL 5.25 04/01/53	0.030%
1185	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.030%
1186	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.030%
1187	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.030%
1188	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.030%
1189	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.030%
1190	Realty Income Corp. 4.65% 2047-03-15	O 4.65 03/15/47	0.030%
1191	Reynolds American Inc	BATSLN 5.7 08/15/35	0.030%
1192	Reynolds American Inc	BATSLN 5.85 08/15/45	0.030%
1193	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.030%
1194	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.030%
1195	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.030%
1196	The Kroger Co. 5.4%	KR 5.4 07/15/40	0.020%
1197	Kroger Co.	KR 5.15 08/01/43	0.020%
1198	Kroger Co 4.65% 01/15/48	KR 4.65 01/15/48	0.020%
1199	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.020%
1200	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.020%
1201	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.020%
1202	Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14	LLY 5.05 08/14/54	0.020%
1203	Lincoln National Corp.	LNC 7 06/15/40	0.020%
1204	Lloyds Banking Group Plc 4.344 01/09/2048	LLOYDS 4.344 01/09/4	0.020%
1205	Lockheed Martin Corp. 4.7 5/15/2046	LMT 4.7 05/15/46	0.020%
1206	Lockheed Martin Corp 4.09% 9/15/2052	-	0.020%
1207	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.020%
1208	Lowe's Cos Inc 3.5 04/01/2051	LOW 3.5 04/01/51	0.020%
1209	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.020%
1210	Mplx Lp, 4.00%, Due 03/15/2028	MPLX 4 03/15/28	0.020%
1211	Mplx Lp 5.95% Apr 01, 2055	MPLX 5.95 04/01/55	0.020%
1212	Marathon Petroleum Corp Sr Unsecured 04/48 4.5	MPC 4.5 04/01/48	0.020%
1213	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.020%
1214	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.020%
1215	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.020%
1216	Mastercard, Inc.	MA 3.95 02/26/48	0.020%
1217	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.020%
1218	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.020%
1219	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.020%
1220	Medtronic Inc	MDT 4.625 03/15/45	0.020%
1221	Metlife Inc	MET 10.75 08/01/39	0.020%
1222	Microsoft Corp 4.25 02/06/2047	MSFT 4.25 02/06/47	0.020%
1223	Micron Technology Inc	MU 3.366 11/01/41	0.020%
1224	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.020%
1225	Nxp Bv/Nxp Fdg/Nxp USA 2.65 02/15/2032	-	0.020%
1226	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.020%
1227	Netflix Inc Corporate Bonds 5.4 2054-08-15	NFLX 5.4 08/15/54	0.020%
1228	Norfolk Southern Corp 4.1 05/15/2049	NSC 4.1 05/15/49	0.020%
1229	Norfolk Southern Corporation 4.1% May 15, 2121	NSC 4.1 05/15/21	0.020%
1230	Northrop Grumman Corp. 4.03%, Due October 15, 2047	NOC 4.03 10/15/47	0.020%
1231	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.020%
1232	Nucor Corp Regd Ser Wi 2.97900000	NUE 2.979 12/15/55	0.020%
1233	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.020%
1234	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.020%
1235	Oglethorpe Power Corp.	OGLETH 5.95 11/01/39	0.020%
1236	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.020%
1237	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.020%
1238	Oracle Corp	ORCL 4 11/15/47	0.020%
1239	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.020%
1240	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.020%
1241	Owens Corning 7 12/01/2036	OC 7 12/01/36	0.020%
1242	Pacificorp	BRKHEC 6.25 10/15/37	0.020%
1243	Pacificorp, 3.30%, Due 03/15/2051	BRKHEC 3.3 03/15/51	0.020%
1244	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.020%
1245	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.020%
1246	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.020%
1247	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.020%
1248	Republic Of The Philippines Bond, 6.38%, Due 1/15/32	PHILIP 6.375 01/15/3	0.020%
1249	Phillips 66 4.68 02/15/2045	PSX 4.68 02/15/45	0.020%
1250	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.9 02/15/45	0.020%
1251	Port Authority Of New York & New Jersey 4.458% 10/01/2062	NY PORTRN 4.46 10/01	0.020%
1252	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.020%
1253	Regal Rexnord Corp 6.400% 04/15/2033	-	0.020%
1254	Rogers Communications In 4.55 03/15/2052	-	0.020%
1255	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.020%
1256	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.020%
1257	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.020%
1258	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.020%
1259	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.020%
1260	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.020%
1261	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.020%
1262	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.020%
1263	Southern Copper Corp	SCCO 6.75 04/16/40	0.020%
1264	Southern Copper Corp	SCCO 5.25 11/08/42	0.020%
1265	Southern Co 4.4% 05/47 4	SO 4.4 05/30/47	0.020%
1266	Southwest Gas Corp.	SWX 4.15 06/01/49	0.020%
1267	Southwestern Public Service Co.	XEL 3.7 08/15/47	0.020%
1268	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.020%
1269	T-mobile Usa Inc 3 02/15/2041	-	0.020%
1270	T Mobile Usa Inc Company Guar 05/35 5.3	TMUS 5.3 05/15/35	0.020%
1271	Telefonica Emisiones Sa	TELEFO 5.52 03/01/49	0.020%
1272	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.020%
1273	3m Co.	MMM 3.875 06/15/44 M	0.020%
1274	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.020%
1275	Transcanada Pipelines Limited 5.1% 5.1 03/15/2049	TRPCN 5.1 03/15/49	0.020%
1276	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.020%
1277	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.020%
1278	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.020%
1279	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.020%
1280	Vale Overseas Ltd 6.875 2036-11-21	VALEBZ 6.875 11/21/3	0.020%
1281	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.020%
1282	Vale Sa	VALEBZ 5.625 09/11/4	0.020%
1283	Ventas Rlty Ltd Partnership 2.5% 09/01/2031	VTR 2.5 09/01/31	0.020%
1284	Verizon Communications Inc. 3.4% 22-Mar-2041	VZ 3.4 03/22/41	0.020%
1285	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.020%
1286	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.020%
1287	Visa Inc 2 08/15/2050	V 2 08/15/50	0.020%
1288	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.020%
1289	Waste Management Inc 2.5 11/15/2050	WM 2.5 11/15/50	0.020%
1290	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.020%
1291	Xylem, Inc.	XYL 1.95 01/30/28	0.020%
1292	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.020%
1293	Zoetis Inc 3.95 09/12/2047	ZTS 3.95 09/12/47	0.020%
1294	Sunoco Logistics Partner 5.4 10/01/2047	-	0.020%
1295	Berkley (wr) Corporation 4 05/12/2050	-	0.020%
1296	Honeywell Aerospace Inc 5.852 03/16/2066 5.852 2066-03-16	-	0.020%
1297	Travelers Cos Inc 4% 5/30/2047	-	0.020%
1298	Bmwlt 2026-1 A4 4.18% 11/26/2029	-	0.020%
1299	Fr Ra6815 2.5% 2/1/2052	-	0.020%
1300	Cheniere Energy Partners 3.25% 1/31/2032	-	0.020%
1301	Republic Of Indonesia 5.35 02/11/2049	-	0.020%
1302	Fn Ca8005 1.5% 12/1/2050	-	0.020%
1303	Verizon Communications 2.875 11/20/2050	-	0.020%
1304	Western Midstream Op 6.5% 2/1/2050	-	0.020%
1305	Fn Fm5308 2 12/1/2050	-	0.020%
1306	Crown Castle Int 2.9 4/41	CCI 2.9 04/01/41	0.020%
1307	Cubesmart Lp 4.375% 2029-02-15	CUBE 4.375 02/15/29	0.020%
1308	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.020%
1309	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.020%
1310	Dominion Energy Inc. 4.6 03/15/2049	D 4.6 03/15/49 A	0.020%
1311	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.020%
1312	Duke Energy Corp.	DUK 3.4 06/15/29	0.020%
1313	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.020%
1314	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.020%
1315	Duke Energy Carolinas Llc 5.30%, Due February 15, 2040	DUK 5.3 02/15/40	0.020%
1316	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.020%
1317	Ecolab Inc 2.125 08/15/2050	ECL 2.125 08/15/50	0.020%
1318	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.020%
1319	Corporate Bonds	ENBCN 4.5 06/10/44	0.020%
1320	Energy Transfer Lp Sr Unsecured 10/36 6.625	ET 6.625 10/15/36	0.020%
1321	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.020%
1322	Entergy Corporation 3.75 Jun 15, 2050	ETR 3.75 06/15/50	0.020%
1323	Entergy Louisiana Llc 3.1 06/15/2041	ETR 3.1 06/15/41	0.020%
1324	Enterprise Products Oper 4.95% 10/15/2054	EPD 4.95 10/15/54	0.020%
1325	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.020%
1326	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.9% 15/04/2032	EQIX 3.9 04/15/32	0.020%
1327	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.020%
1328	Essential Properties Lp 2.95 07/15/2031	EPRT 2.95 07/15/31	0.020%
1329	Exelon Corp 4.95% 6/15/2035	-	0.020%
1330	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.020%
1331	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	0.020%
1332	Freddie Mac Pool 2.5% 01/01/2052	FR SD0855	0.020%
1333	Fr Sd8315 5 04/01/2053	FR SD8315	0.020%
1334	Fr Ra7928 4.5 09/01/2052	FR RA7928	0.020%
1335	Fhms_K168 A-1 4.13% Oct 25, 2034	FHMS K-168 A1	0.020%
1336	Fn Fm7409 2.5 05/01/2051	FN FM7409	0.020%
1337	Fn Fs2607 4 08/01/2052	FN FS2607	0.020%
1338	Federal Home Loan Mortgage Corp. 5% 5 04/01/2056 5 2056-04-01	-	0.020%
1339	Fr Sl5553 5.5 4/1/2056	-	0.020%
1340	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.020%
1341	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.020%
1342	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.020%
1343	Gatx Corp. 4.70% 01 Apr 2029	GMT 4.7 04/01/29	0.020%
1344	Gatx Corp 1.9 06/01/2031	GMT 1.9 06/01/31	0.020%
1345	General Dynamics Corporation 4.25 01/04/2050	GD 4.25 04/01/50	0.020%
1346	General Motors Company 5.95%	GM 5.95 04/01/49	0.020%
1347	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.020%
1348	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.020%
1349	Gilead Sciences Inc	GILD 4.8 04/01/44	0.020%
1350	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.020%
1351	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.020%
1352	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.020%
1353	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.020%
1354	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.020%
1355	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.020%
1356	Halliburton Co	HAL 5 11/15/45	0.020%
1357	Harley-davidson Inc. 4.625% 07/28/2045	HOG 4.625 07/28/45	0.020%
1358	Home Depot Inc	HD 5.4 06/25/64	0.020%
1359	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.020%
1360	Huntingto Vrn 01/28/41	-	0.020%
1361	Trane Technologies Lux 4.5 03/21/2049	TT 4.5 03/21/49	0.020%
1362	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.020%
1363	KLAC 4.95 07/15/52	KLAC 4.95 07/15/52	0.020%
1364	Kenvue Inc 5.05 03/22/2053	-	0.020%
1365	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.020%
1366	At&t Inc	T 4.65 06/01/44	0.020%
1367	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.020%
1368	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.020%
1369	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.020%
1370	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.020%
1371	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.020%
1372	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.020%
1373	Allstate Corp. (the)	ALL 4.2 12/15/46	0.020%
1374	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.020%
1375	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.020%
1376	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.020%
1377	Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000	MO 4 02/04/61	0.020%
1378	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.020%
1379	Amphenol Corporation 5.3% Nov 15, 2055	-	0.020%
1380	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.020%
1381	Aon Corp/Aon Global Hold 2.6 12/02/2031	AON 2.6 12/02/31	0.020%
1382	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.020%
1383	Apa Corp 5.35 07/01/2049	-	0.020%
1384	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.020%
1385	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.020%
1386	Ares Management Corp 5.6% Oct 11, 2054	ARES 5.6 10/11/54	0.020%
1387	Autozone, Inc. 3.750%, 04/18/2029	AZO 3.75 04/18/29	0.020%
1388	Baltimore Gas & Electric Co	EXC 3.2 09/15/49	0.020%
1389	Banco Santander Sa 3.225 11/22/2032	SANTAN V3.225 11/22/	0.020%
1390	Bank Of America Corp Sr Unsecured 01/48 Var	BAC V4.443 01/20/48	0.020%
1391	Barrick Gold Corp 5.254/01/2042	ABXCN 5.25 04/01/42	0.020%
1392	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.020%
1393	Biogen Inc 5.05% Jan 15, 2031	BIIB 5.05 01/15/31	0.020%
1394	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.020%
1395	Bpln 3 02/24/50	BPLN 3 02/24/50	0.020%
1396	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.020%
1397	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.020%
1398	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.020%
1399	Burlington Northern Santa Fe Llc 4.15% 12/15/48	BNSF 4.15 12/15/48	0.020%
1400	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.020%
1401	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.020%
1402	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.020%
1403	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.020%
1404	Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15	CNA 2.05 08/15/30	0.020%
1405	Carrier Global Corp Sr Unsecured 02/31 2.7	CARR 2.7 02/15/31	0.020%
1406	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.020%
1407	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.020%
1408	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.020%
1409	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.020%
1410	Citigroup Inc	C 6.125 08/25/36	0.020%
1411	Citigroup Inc	C V2.904 11/03/42	0.020%
1412	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.020%
1413	Colgate-Palmolive Co 3.7% 8/1/2047 3.7 2047-08-01	CL 3.7 08/01/47 MTN	0.020%
1414	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.020%
1415	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.020%
1416	Conagra Brands Inc	CAG 7 10/01/28	0.020%
1417	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.020%
1418	Consumers Energy Company 4.2 09/01/2052	CMS 4.2 09/01/52	0.020%
1419	Fn Cb1802 2% 10/1/2051	-	0.020%
1420	California Institute of Tech 3.65% 9/1/2119	-	0.020%
1421	Fn Cb2668 3% 1/1/2052	-	0.020%
1422	Jbs Usa Hold/Food/Lux Co 7.25 11/15/2053	-	0.020%
1423	Kaiser Foundation Hospit 3.266 11/01/2049	-	0.020%
1424	Arizona Public Service 4.5 04/01/2042	-	0.020%
1425	Sunoco Logistics Partner 5.35 05/15/2045	-	0.020%
1426	Fn Bv2851 2.5% 3/1/2052	-	0.020%
1427	AERCAP FUNDING DAC 5.875 10/7/2033	-	0.020%
1428	Fn Ma5792# 5.50% 8/1/55	-	0.020%
1429	American Electric Power 3.25% 2050-03-01	-	0.020%
1430	Alexandria Real Estate E 5.25% 5/15/2036	-	0.020%
1431	Wellpoint 4.65% 01/15/2043	-	0.020%
1432	Piedmont Natural Gas Co 5.05 05/15/2052	-	0.020%
1433	Fairfax Finl Hldgs Ltd 6.5% 5/20/2055	-	0.020%
1434	Fr Sl1881 6.5% 7/1/2055	-	0.020%
1435	Ge Healthcare Tech Inc 5.905% 11/22/2032	-	0.020%
1436	Fglmc G60145 3.5% 8/1/2045	-	0.020%
1437	Fr Sd8361 5% 9/1/2053	-	0.020%
1438	Fnma Ca4427 3% 10/1/2049	-	0.020%
1439	Fr Ra7930 4.5% 9/1/2052	-	0.020%
1440	Evergy Metro 4.125% 04/01/49	-	0.020%
1441	Lyb Int Finance Iii 4.2 10/15/2049	-	0.020%
1442	Fn Ma4181 1.5% 11/1/2050	-	0.020%
1443	Fn Fm9726 2.5% 11/1/2051	-	0.020%
1444	Harot 2026-1 A4 3.86% 5/21/2032	-	0.020%
1445	Cdw Llc/Cdw Finance 3.276 12/01/2028	-	0.020%
1446	Canadian Pacific Railway 4.2% 11/15/2069	-	0.020%
1447	Nexen Energy Ulc 6.4% 5/15/2037	-	0.020%
1448	Bmark 2022-B34 A5 3.786% 4/15/2055	-	0.020%
1449	Fnma Al4010 3.5% 7/1/2043	-	0.020%
1450	Hart 2026-A A3 3.79% 2/18/2031	-	0.020%
1451	Cccit 2007-A3 A3 6.15% 6/15/2039 6.15 2039-06-15	-	0.020%
1452	Charter Comm Opt Llc/cap 6.484 10/23/2045	-	0.020%
1453	Zimmer Biomet Holdings 5.75 11/30/2039	-	0.020%
1454	Seagate Data Stor 5.75 12/1/2034	-	0.020%
1455	Bank 2022-Bnk39 As 3.181% 2/15/2055	-	0.020%
1456	Dh Europe Finance Ii 3.4 11/15/2049	-	0.020%
1457	Hartford Finl Svcs Grp 4.4 03/15/2048	-	0.020%
1458	Fr Sd1091 2% 5/1/2052	-	0.020%
1459	Pub Svc Elec & Gas 3.8 01/01/2043	-	0.020%
1460	Charter Comm Opt Llc/Cap 6.65% 2/1/2034	-	0.020%
1461	Peru Govt 5.625% 11/18/2050	-	0.020%
1462	Fr Sl3395 2% 3/1/2051	-	0.020%
1463	Huntington Bancshares 5.023% 5/17/2033	-	0.020%
1464	Mastercard Inc. 2.95 03/15/2051	-	0.020%
1465	Bbcms 2025-5C33 A4 5.839% 3/15/2058	-	0.020%
1466	Fn Fm2923 3% 8/1/2048	-	0.020%
1467	Fr Ra7642 4.5% 8/1/2052	-	0.020%
1468	Walt Disney Company (the) 3.600 01/13/2051	-	0.020%
1469	Fr Sd7526 2.5% 10/1/2050	-	0.020%
1470	Capital One Financial Co 6.377% 6/8/2034	-	0.020%
1471	Republic Of Indonesia 4.2 10/15/2050	-	0.020%
1472	Thermo Fisher Scientific 2.8% 10/15/2041	-	0.020%
1473	Barrick Pd Au Fin Pty Lt 5.95% 10/15/2039	-	0.020%
1474	Bhp Billiton Fin Usa Ltd 5.5% 9/8/2053	-	0.020%
1475	Maple Parent Hlds Co 6.625% 3/26/2056 6.625 2056-03-26	-	0.020%
1476	Berkshire Hathaway Fin 4.2 08/15/2048	-	0.020%
1477	Dick'S Sporting Goods 3.15% 1/15/2032	-	0.020%
1478	Jbs Usa/Food/Finance 3% 5/15/2032	-	0.020%
1479	Fn Fm8613 3% 11/1/2050	-	0.020%
1480	Santander Holdings Usa 6.342% 5/31/2035	-	0.020%
1481	Fnma Bm1568 3.5% 7/1/2047	-	0.020%
1482	Fn Cb4371 3.5% 8/1/2052	-	0.020%
1483	Verizon Communications 2.85% 9/3/2041	-	0.020%
1484	Wfcm 2019-C53 A4 3.04% 10/15/2052	-	0.020%
1485	Goldman Sachs Group Inc 5.387% 2/2/2041 5.387 2041-02-02	-	0.020%
1486	Fn Cb9219 6% 9/1/2054 6 2054-09-01	-	0.020%
1487	Cheniere Energy Partners 5.55% 10/30/2035	-	0.020%
1488	Fhms K117 A2 1.406 8/25/2030	-	0.020%
1489	Steris Plc 2.7 03/15/2031	-	0.020%
1490	United Parcel Service 3.75 11/15/2047	-	0.020%
1491	Nutrien Ltd 4.125 03/15/2035	-	0.020%
1492	Wabtec Corp 4.95% 9/15/2028	-	0.020%
1493	US Treasury N/B 4.25% 02/28/2029	-	0.020%
1494	Fnma Bm4187 4.5% 5/1/2047	-	0.020%
1495	Goldman Sachs Group Inc 5.561% 11/19/2045	-	0.020%
1496	Fn Fs1340 2.5% 3/1/2052	-	0.020%
1497	Fn Fs5146 2.5% 5/1/2052	-	0.020%
1498	Johnson Controls Intl Pl 6% 1/15/2036	-	0.020%
1499	Verizon Communications 5.5% 2/23/2054	-	0.020%
1500	Apollo Debt Solutions Bd 6.9% 4/13/2029	-	0.020%
1501	Federal Realty Investment 4.5% 12/1/2044	-	0.020%
1502	Fox Corp 5.576 01/25/2049	-	0.020%
1503	American Water Capital C 4.15 06/01/2049	-	0.020%
1504	Interstate Power & Light 3.1% 11/30/2051	-	0.020%
1505	Fn Ma4209 1.5% 12/1/2050	-	0.020%
1506	Fr Sd0093 5% 10/1/2049	-	0.020%
1507	Fn Cb3159 2.5% 3/1/2052	-	0.020%
1508	Estee Lauder Co Inc 3.125 12/01/2049	-	0.020%
1509	Fn Fm9543 2.5% 12/1/2051	-	0.020%
1510	Fn Fm5036 4% 3/1/2050 4 2050-03-01	-	0.020%
1511	Fr Sd1740 4.5% 10/1/2052	-	0.020%
1512	Energy Transfer Operatng 5% 5/15/2050	-	0.020%
1513	Fna 2021-M3G A2 1.287% 1/25/2031	-	0.020%
1514	American Water Capital C 4.2% 9/1/2048	-	0.020%
1515	Raytheon Tech Corp 4.35% 4/15/2047	-	0.020%
1516	Fn Fs2040 2% 2/1/2052	-	0.020%
1517	Fairfax Finl Hldgs Ltd 6.35% 3/22/2054	-	0.020%
1518	Fr Sd7504 3.5% 8/1/2049	-	0.020%
1519	Verizon Communications 2.65% 11/20/2040	-	0.020%
1520	Verizon Communications 4.522 09/15/2048	-	0.020%
1521	Fnma Bm1948 6% 7/1/2041	-	0.020%
1522	Fr Sd8363 6% 9/1/2053	-	0.020%
1523	Fhms K107 A1 1.228% 10/25/2029	-	0.020%
1524	Fn Fa2839 2.5% 7/1/2052 2.5 2052-07-01	-	0.020%
1525	Fr Sd8454 6% 8/1/2054	-	0.020%
1526	Republic Of Panama 4.5% 1/19/2063	-	0.020%
1527	Sonoco Products Co 2.85 02/01/2032	-	0.020%
1528	Fr Sd1266 3% 6/1/2052	-	0.020%
1529	Republic Of Peru 3.6 01/15/2072	-	0.020%
1530	Sunoco Logistics Partner 4.95 01/15/2043	-	0.020%
1531	Progressive Corp 3.700%, 03/15/52	-	0.020%
1532	United Technologies Corp 4.45 11/16/2038	-	0.020%
1533	Prov St Joseph Hlth Obl 2.7 10/01/2051	-	0.020%
1534	Fn Fm1566 3.5% 11/1/2048	-	0.010%
1535	Burlingtn North Santa Fe 5.2% 4/15/2054	-	0.010%
1536	Fr Ra3089 2.5% 7/1/2050	-	0.010%
1537	Fnma As0516 3% 9/1/2043	-	0.010%
1538	Honeywell International 3.812 11/21/2047	-	0.010%
1539	Fn Fs4346 3.5% 4/1/2052	-	0.010%
1540	Fn Bv4147 3% 3/1/2052	-	0.010%
1541	Fed Hm Ln Pc Pool Ra6358 Fr 12/51 Fixed 2	-	0.010%
1542	Fr Rj7095 5.5% 6/1/2056	-	0.010%
1543	Crown Castle Intl Corp 5.2% 2/15/2049	-	0.010%
1544	Fn Ma4547 2% 2/1/2052	-	0.010%
1545	Fn Fs6778 6.5% 1/1/2054	-	0.010%
1546	National Retail Prop Inc 3.5 10/15/2027	-	0.010%
1547	Fna 2023-M1S A2 4.656026% 4/25/2033	-	0.010%
1548	Fr Qd2129 2% 11/1/2051	-	0.010%
1549	Fr Sd8244 4% 9/1/2052	-	0.010%
1550	Fg G61720 3.5% 1/1/2044	-	0.010%
1551	Fr Zs4713 3.5% 4/1/2047	-	0.010%
1552	Fn Fs5724 3% 6/1/2052 3 2052-06-01	-	0.010%
1553	Conocophillips Company 4.025 03/15/2062	-	0.010%
1554	Fn Ma4701 4.5% 8/1/2052	-	0.010%
1555	Fr Sd8128 2% 2/1/2051	-	0.010%
1556	Fn Au3735 3% 8/1/2043	-	0.010%
1557	Fna 2020-M42 A2 1.27% 7/25/2030	-	0.010%
1558	Fnma Ae0104 5.5% 4/1/2037	-	0.010%
1559	Fn Fs7667 1.5% 5/1/2051 1.5 2051-05-01	-	0.010%
1560	Fr Sd8397 6.5% 1/1/2054	-	0.010%
1561	Fnma Bm3370 5.5% 1/1/2047	-	0.010%
1562	Becton Dickinson And Co 1.957% 2/11/2031	-	0.010%
1563	Verizon Communications 2.55% 2031.03.21	-	0.010%
1564	Fnma Al5228 4.5% 1/1/2042	-	0.010%
1565	Total Capital Intl Sa 3.461 07/12/2049	-	0.010%
1566	Fnma Bc8998 3% 11/1/2046	-	0.010%
1567	Fn Fm4231 2.5% 9/1/2050	-	0.010%
1568	Mondelez International 2.625% 9/4/2050	-	0.010%
1569	Genuine Parts Co 2.750%, 02/01/32	-	0.010%
1570	Fn Ma4866 4% 1/1/2053	-	0.010%
1571	Energy Transfer Operatng 6.25 04/15/2049	-	0.010%
1572	Fn Ma4436 1.5% 10/1/2051	-	0.010%
1573	Wrkco Inc 3.00 06/15/2033	-	0.010%
1574	Fn Fa2230 5.5% 10/1/2053 5.5 2053-10-01	-	0.010%
1575	Fr Zs4643 4% 12/1/2045	-	0.010%
1576	Fglmc G07981 5% 3/1/2041	-	0.010%
1577	Public Service Colorado 4.5 06/01/2052	-	0.010%
1578	Fn Cb3600 3.5% 5/1/2052 3.5 2052-05-01	-	0.010%
1579	Fn Bq9685 2 1/1/2051	-	0.010%
1580	Fnma Bm1328 6% 1/1/2042	-	0.010%
1581	Interstate Power & Light 3.5 09/30/2049	-	0.010%
1582	Fr Sd8368 6% 10/1/2053	-	0.010%
1583	Amxca 2025-2 A 4.28% 4/15/2030	-	0.010%
1584	Fn Fm5021 2% 11/1/2050	-	0.010%
1585	G2Sf 7 11/24 7%	-	0.010%
1586	Illinois St-babs 6.63% 2/1/2035	-	0.010%
1587	Fn Ma5107 5.5 8/1/53	-	0.010%
1588	Fr Ra2897 2.5% 6/1/2050	-	0.010%
1589	Fn Fs3392 4% 9/1/2052	-	0.010%
1590	Fn Ca2367 4% 9/1/2048	-	0.010%
1591	Fnma 190397 5% 9/1/2039	-	0.010%
1592	Martin Marietta Material 5.5 12/1/2054	-	0.010%
1593	Fn Ab8464 2.5% 2/1/2043 2.5 2043-02-01	-	0.010%
1594	Mexico Govt 6.05% 1/11/2040	-	0.010%
1595	Wfcm 2022- C62 A4	-	0.010%
1596	Takeda Pharmaceutical 3.375 07/09/2060	-	0.010%
1597	Walt Disney Company/the 5.4% 10/1/2043	-	0.010%
1598	Fr Sd8275 4.5% 12/1/2052	-	0.010%
1599	Fnma Pool Cb5592 Fn 02/53 Fixed 5.5	-	0.010%
1600	Fr Sd4710 4.5% 1/1/2053	-	0.010%
1601	Fn Cb3770 3.5% 6/1/2052	-	0.010%
1602	Fn Fm8227 3.5% 6/1/2049	-	0.010%
1603	Fr Sd8385 6.5% 11/1/2053	-	0.010%
1604	Fnma Au3734 3% 8/1/2043	-	0.010%
1605	Fn Cb1552 2.5% 9/1/2051	-	0.010%
1606	Verizon Communications 3.875 02/08/2029	-	0.010%
1607	Fr Zm4495 4% 10/1/2047	-	0.010%
1608	Fn Fs6436 5% 2/1/2050	-	0.010%
1609	Fglmc G61272 3% 9/1/2046	-	0.010%
1610	Fn Bm4525 4% 1/1/2046	-	0.010%
1611	Intercontinentalexchange 3 06/15/2050	-	0.010%
1612	Newmont Goldcorp Corp. 5.45% 09-jun-2044	-	0.010%
1613	Fr Zm4908 3.5% 11/1/2047	-	0.010%
1614	Fn Fm7673 2.5% 6/1/2051	-	0.010%
1615	Fhlmc G08743 4% 1/1/2047	-	0.010%
1616	Intel Corp 3.1% Feb 15, 2060	-	0.010%
1617	Constellation Brands Inc 4.5 05/09/2047	-	0.010%
1618	Fr Sd6736 4.5% 11/1/2053	-	0.010%
1619	Crown Castle Intl Corp 4.3 02/15/2029	-	0.010%
1620	Fn Fs2805 2.5% 9/1/2052	-	0.010%
1621	Public Service Colorado 5.75% 5/15/2054	-	0.010%
1622	Fn Cb6475 5% 6/1/2053	-	0.010%
1623	Baltimore Gas & Electric 3.5 08/15/2046	-	0.010%
1624	Fn Fs2099 1.5% 4/1/2052	-	0.010%
1625	Fn Fs8306 5% 6/1/2054	-	0.010%
1626	Fr Qe9161 4.5% 9/1/2052	-	0.010%
1627	Broadcom Inc 3.75% 02/15/2051	-	0.010%
1628	Fn Bm3385 4% 6/1/2045	-	0.010%
1629	Alexandria Real Estate E 3.95% 1/15/2028	-	0.010%
1630	Fhlmc G08779 3.5% 9/1/2047	-	0.010%
1631	United Technologies Corp 4.625 11/16/2048	-	0.010%
1632	Fn Fs5171 3% 12/1/2051	-	0.010%
1633	Fn Cb5693 5.5% 2/1/2053	-	0.010%
1634	Fn Cb6750 5.5% 7/1/2053	-	0.010%
1635	Fed Hm Ln Pc Pool Sd2613 Fr 01/53 Fixed 4.5	-	0.010%
1636	Fn Fs7263 4% 12/1/2053	-	0.010%
1637	Fr Sd8175 3.5% 10/1/2051	-	0.010%
1638	Canadian Pacific Railway 4.3% 5/15/2043	-	0.010%
1639	British Telecommunication 5.125% 12/4/2028	-	0.010%
1640	Fn Fs4194 2.5% 1/1/2052	-	0.010%
1641	Fr Sd8188 2% 1/1/2052	-	0.010%
1642	Republica Orient Uruguay 4.125 11/20/2045	-	0.010%
1643	Us Treasury N/B 4.375 11/30/2030	-	0.010%
1644	Hp Enterprise Co 4.85% 10/15/2031	-	0.010%
1645	Fn Fs0363 2.5% 1/1/2052	-	0.010%
1646	Fr Sd8258 5% 10/1/2052	-	0.010%
1647	Viatris Inc. 3.85 6/22/2040	-	0.010%
1648	Molson Coors Brewing Co 5 05/01/2042	-	0.010%
1649	Fn Au6739 3.5% 10/1/2043	-	0.010%
1650	Fr Rj3009 5% 12/1/2054 5 2054-12-01	-	0.010%
1651	Fr Sd5097 2.5% 4/1/2052	-	0.010%
1652	Fnma Ma2864 3.5% 1/1/2047	-	0.010%
1653	Hartford Finl Svcs Grp 3.6 08/19/2049	-	0.010%
1654	Berkley (wr) Corporation 4.75 08/01/2044	-	0.010%
1655	Fnma Bm4968 5% 7/1/2047	-	0.010%
1656	Fnma As8518 3% 12/1/2046	-	0.010%
1657	Fr Sd4807 2% 6/1/2052	-	0.010%
1658	Fnma Al2466 4% 9/1/2042	-	0.010%
1659	Fn Ma5164 5% 10/1/2053	-	0.010%
1660	Jetblue 2019-1 Class Aa 2.75 05/15/2032	-	0.010%
1661	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.010%
1662	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.010%
1663	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.010%
1664	Aetna Inc. 4.75 3/15/2044	AET 4.75 03/15/44	0.010%
1665	Alabama Power Company 3.7% 01-Dec-2047	SO 3.7 12/01/47 B	0.010%
1666	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.010%
1667	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.010%
1668	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.010%
1669	Altria Group, Inc.	MO 4.8 02/14/29	0.010%
1670	Altria Group, Inc 5.95% 14-02-2049	MO 5.95 02/14/49	0.010%
1671	American Express Co	AXP 4.05 12/03/42	0.010%
1672	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.010%
1673	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.010%
1674	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.010%
1675	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.010%
1676	Amgen Inc. 3.375%	AMGN 3.375 02/21/50	0.010%
1677	Anheuser-Busch InBev, 5.55% 23jan2049, USD	ABIBB 5.55 01/23/49	0.010%
1678	Anheuser-busch Inbev Worldwide, Inc. 4.75 04/15/2058	ABIBB 4.75 04/15/58	0.010%
1679	Aon Corp/Aon Global Hold 2.9 08/23/2051	AON 2.9 08/23/51	0.010%
1680	Archer-Daniels-Midland Co 4.016 16/04/2043	ADM	0.010%
1681	Ares Strategic Income Fund 6.35 08/15/2029	NMF	0.010%
1682	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.010%
1683	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.010%
1684	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.010%
1685	Bankunited Inc 5.13 Jun 11, 2030	BKU 5.125 06/11/30	0.010%
1686	Becton Dickinson And Company 4.87 02/08/2029	BDX 4.874 02/08/29	0.010%
1687	Biogen Inc 3.25 02/15/2051	-	0.010%
1688	Boeing Co. 3.65% 3.65% 03/01/2047 3.65 2047-03-01	BA 3.65 03/01/47	0.010%
1689	Broadstone Net Lease Llc 2.6 09/15/2031	BNL 2.6 09/15/31	0.010%
1690	Burlington Northern Santa Fe Llc 4.55% 2044-09-01	BNSF 4.55 09/01/44	0.010%
1691	Burlington Northern Santa Fe Llc 4.05% 15 Jun 2048	BNSF 4.05 06/15/48	0.010%
1692	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.010%
1693	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.010%
1694	Csx Corp 3.8% 11/01/2046	CSX 3.8 11/01/46	0.010%
1695	Csx Corp 3.8% Apr 15 50	CSX 3.8 04/15/50	0.010%
1696	Csx Corp 4.9% Mar 15, 2055	CSX 4.9 03/15/55	0.010%
1697	Cardinal Health Inc	CAH 4.9 09/15/45	0.010%
1698	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.010%
1699	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.010%
1700	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.010%
1701	Citigroup Inc	C 6.675 09/13/43	0.010%
1702	Cleco Corporate Holdings Llc 4.973 05/01/2046	CNL 4.973 05/01/46	0.010%
1703	Consumers Energy Company	CMS 4.35 04/15/49	0.010%
1704	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.010%
1705	Corebridge Fin 4.4 04/05/2052	CRBG 4.4 04/05/52	0.010%
1706	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.010%
1707	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.010%
1708	Southern Power Co	SO 5.15 09/15/41	0.010%
1709	Southwestern Public Service Co.	XEL 4.5 08/15/41	0.010%
1710	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.010%
1711	Sutter Health 5.55 08/15/2053	SUTHEA 5.547 08/15/5	0.010%
1712	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.010%
1713	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.010%
1714	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.010%
1715	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.010%
1716	Tr Fin Llc 11/23/2043 5.65	TRICN 5.65 11/23/43	0.010%
1717	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.010%
1718	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.010%
1719	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.010%
1720	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.010%
1721	Udr Inc Mtn 2.1% Jun 15, 2033	UDR 2.1 06/15/33 MTN	0.010%
1722	Union Pacific Corp 3.35 08/15/2046	UNP 3.35 08/15/46	0.010%
1723	Union Pacific Corp 3.839% 3/20/2060	-	0.010%
1724	United Airlines Pass Through Trust, Series 2019-1, Class Aa	UAL 4.15 08/25/31 AA	0.010%
1725	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.010%
1726	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.010%
1727	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.010%
1728	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.010%
1729	Unum Group 4.5% 12/15/2049	UNM 4.5 12/15/49	0.010%
1730	Unum Group 6 2054-06-15	UNM 6 06/15/54	0.010%
1731	Valero Energy Corp	VLO 6.625 06/15/37	0.010%
1732	Valero Energy Corp 3.65 12/01/2051	VLO 3.65 12/01/51	0.010%
1733	Ventas Realty Lp	VTR 4 03/01/28	0.010%
1734	Vodafone Group Plc 5.75 06/28/2054	VOD 5.75 06/28/54	0.010%
1735	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.010%
1736	Vulcan Materials Co	VMC 4.5 06/15/47	0.010%
1737	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.010%
1738	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.010%
1739	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.010%
1740	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.010%
1741	Xcel Energy Inc	XEL 6.5 07/01/36	0.010%
1742	Zoetis Inc.	ZTS 4.45 08/20/48	0.010%
1743	Zoetis Inc 3 05/15/2050	ZTS 3 05/15/50	0.010%
1744	Invitation Homes Op 2% 8/15/2031	-	0.010%
1745	Fr Sd8121 2% 1/1/2051	-	0.010%
1746	Fn Fs0523 2.5% 2/1/2052	-	0.010%
1747	Fn Fa2171 2% 12/1/2051	-	0.010%
1748	Johnson Controls Intl Pl 4.5 02/15/2047	-	0.010%
1749	Fnma Ma3665 4.5% 5/1/2049	-	0.010%
1750	Fr Sd3729 2.5% 12/1/2051	-	0.010%
1751	Fn Fs5131 2% 2/1/2052	-	0.010%
1752	Georgia Power Company 4.3 03/15/2043	-	0.010%
1753	Fn Cb3049 2.5% 3/1/2052	-	0.010%
1754	Fn Fs5044 4.5% 6/1/2053	-	0.010%
1755	Essex Portfolio Lp 4 03/01/2029	-	0.010%
1756	Fn Fa2440 6% 12/1/2054 6 2054-12-01	-	0.010%
1757	Norfolk Southern Corp 3.155% 5/15/2055	-	0.010%
1758	Fn Cb8145 5.5% 3/1/2054	-	0.010%
1759	Fnma Bc4764 3% 10/1/2046	-	0.010%
1760	Fn Fp0105 2.5 6/1/2051	-	0.010%
1761	Fn Fm6372 5% 3/1/2050	-	0.010%
1762	Aep Transmission Co. Llc	AEP 4 12/01/46	0.010%
1763	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.010%
1764	Kimco Realty Corp. 4.25 4/1/2045	KIM 4.25 04/01/45	0.010%
1765	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.010%
1766	Kinder Morgan Energy Partners L.p. 5% 03/01/2043	KMI 5 03/01/43	0.010%
1767	Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044	KMI 5.4 09/01/44	0.010%
1768	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.010%
1769	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.010%
1770	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.010%
1771	Eli Lilly & Co 2.5 09/15/2060	LLY 2.5 09/15/60	0.010%
1772	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.010%
1773	Lockheed Martin 4.5 2036-05-15	LMT 4.5 05/15/36	0.010%
1774	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.010%
1775	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.010%
1776	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.010%
1777	Lowes Companies Inc 4% Oct 15, 2028	-	0.010%
1778	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.010%
1779	Mplx Lp 4.95% 14Mar2052	MPLX 4.95 03/14/52	0.010%
1780	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.010%
1781	Merck & Co Inc 5.855/22/2056	-	0.010%
1782	Morgan Stanley	MS V2.802 01/25/52 M	0.010%
1783	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.010%
1784	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.010%
1785	Nasdaq Inc 2.5% Dec 21, 2040	NDAQ 2.5 12/21/40	0.010%
1786	Nov Inc Sr Unsecured 12/42 3.95	NOV 3.95 12/01/42	0.010%
1787	National Retail Prop Inc 3.5 04/15/2051	NNN	0.010%
1788	Nike, Inc. 3.375%	NKE 3.375 11/01/46	0.010%
1789	Nisource Inc Sr Unsecured 02/44 4.8	NI 4.8 02/15/44	0.010%
1790	Nomura Holdings Inc 2.71 01/22/2029	NOMURA 2.71 01/22/29	0.010%
1791	Norfolk Southern Corp. 3.95% 2042-10-01	NSC 3.95 10/01/42	0.010%
1792	Norfolk Southern Corp 3.942 11/01/2047	-	0.010%
1793	Norfolk Southern Corp 2.9 08/25/2051	NSC 2.9 08/25/51	0.010%
1794	Northern States Power Co./mn	XEL 3.6 09/15/47	0.010%
1795	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.010%
1796	Oglethorpe Power Corp.	OGLETH 5.25 09/01/50	0.010%
1797	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.010%
1798	Omnicom Group Inc 2.4% Mar 01, 2031	-	0.010%
1799	Oneok, Inc. 7.15% 1/15/2051	OKE 7.15 01/15/51	0.010%
1800	Orange Sa	ORAFP 5.5 02/06/44	0.010%
1801	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.010%
1802	Owens Corning 4.30% 07/15/2047	OC 4.3 07/15/47	0.010%
1803	Ovintiv Inc 7.2 11/01/2031	OVV 7.2 11/01/31	0.010%
1804	Parker-hannifin Corp. 4.1% 2047-03-01	PH 4.1 03/01/47	0.010%
1805	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.010%
1806	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.010%
1807	Republic Of Peru Sr Unsecured 07/21 3.23	PERU 3.23 07/28/21	0.010%
1808	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.010%
1809	Progressive Corp.	PGR 4.2 03/15/48	0.010%
1810	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.010%
1811	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.010%
1812	Raytheon Tech Corp Regd 3.03000000	RTX 3.03 03/15/52	0.010%
1813	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.010%
1814	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.010%
1815	Crown Castle Intl Corp 4.75 05/15/2047	CCI 4.75 05/15/47	0.010%
1816	Dcp Midstream Operating Lp	DCP 5.6 04/01/44	0.010%
1817	Dominion Energy Inc	D 4.25 06/01/28	0.010%
1818	Dominion Energy 4.35 08/15/2032	D 4.35 08/15/32 A	0.010%
1819	Duke Energy Corp	DUK 3.95 08/15/47	0.010%
1820	Duke Energy Progress Llc	DUK 4.2 08/15/45	0.010%
1821	Ebay Inc	EBAY 4 07/15/42	0.010%
1822	Elevance Health Inc	ELV 4.75 02/15/33	0.010%
1823	Emera Us Finance Lp 4.75% 6/15/2046	-	0.010%
1824	Enbridge Inc 4 11/15/2049	ENBCN 4 11/15/49	0.010%
1825	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.010%
1826	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.010%
1827	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.010%
1828	Equinix Inc 3 07/15/2050	EQIX 3 07/15/50	0.010%
1829	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.010%
1830	Eversource Energy 3.30% 15 Jan 2028	ES 3.3 01/15/28 M	0.010%
1831	Eversource Energy 5.95 02/01/2029	ES 5.95 02/01/29	0.010%
1832	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.010%
1833	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.010%
1834	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.010%
1835	Fr Sd3026 5 2053-06-01	FR SD3026	0.010%
1836	Freddie Mac Pool Umbs P#Sd8221 3.50000000	FR SD8221	0.010%
1837	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	0.010%
1838	Fr Sd8267 5 11/01/2052	FR SD8267	0.010%
1839	Freddie Mac Pool 5 02/01/2053	FR SD8299	0.010%
1840	Freddie Mac 2053-11-01	FR SD8374	0.010%
1841	Fn Cb3630 4 05/01/2052	FN CB3630	0.010%
1842	Fn Cb4133 4.5 07/01/2052	FN CB4133	0.010%
1843	Fn Fm3249 3 03/01/2050	FN FM3249	0.010%
1844	Fannie Mae Pool	FN MA4785	0.010%
1845	Fnma Pool Ma4761 Fn 09/52 Fixed 5	FN MA4761	0.010%
1846	Fn Ma4869 5.5 01/01/2053	FN MA4869	0.010%
1847	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.010%
1848	Ford Motor Co. 7.45% 16 Jul 2031	F 7.45 07/16/31	0.010%
1849	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.010%
1850	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.010%
1851	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.010%
1852	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.010%
1853	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.010%
1854	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.010%
1855	General Motors Company 6.80% 2027-10-01	GM 6.8 10/01/27	0.010%
1856	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.010%
1857	Global Payments Inc 4.15%	GPN 4.15 08/15/49	0.010%
1858	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.010%
1859	Hca Inc	HCA 5.6 04/01/34	0.010%
1860	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.010%
1861	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.010%
1862	Hanover Insurance Group 2.5 09/01/2030	THG 2.5 09/01/30	0.010%
1863	Hartford Financial Services Group Inc/the	HIG 4.3 04/15/43	0.010%
1864	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.010%
1865	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.010%
1866	Home Depot Inc. 3.625%	HD 3.625 04/15/52	0.010%
1867	Hubbell Incorporated 3.5% Feb 15, 2028	HUBB	0.010%
1868	Humana Inc. 4.8 3/15/2047	HUM 4.8 03/15/47	0.010%
1869	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.010%
1870	International Paper Company 4.35% 08/15/2048	IP 4.35 08/15/48	0.010%
1871	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.010%
1872	Jabil Inc	JBL 3.95 01/12/28	0.010%
1873	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.010%
1874	Jefferies Financial Group Inc 2.75 10/15/2032	JEF 2.75 10/15/32	0.010%
1875	Juniper Networks Inc.	JNPR 5.95 03/15/41	0.010%
1876	Kilroy Realty Lp 4.25% Aug 15, 2029	KRC 4.25 08/15/29	0.010%
1877	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.000%
1878	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.000%
1879	Duke Energy Ohio Inc.	DUK 3.7 06/15/46	0.000%
1880	Duke University 2.832% 2055-10-01	DUKUNI 2.832 10/01/5	0.000%
1881	Ecolab Inc 2.75 08/18/2055	ECL 2.75 08/18/55	0.000%
1882	Enstar Group Ltd 4.950000 06/01/2029	ESGR 4.95 06/01/29	0.000%
1883	Fr Sb0422 2 10/01/2035	FR SB0422	0.000%
1884	Fr Sb8141 2 02/01/2037	FR SB8141	0.000%
1885	Fr Sd8062 3 05/01/2050	FR SD8062	0.000%
1886	Fr Sd8231 4.5 07/01/2052	FR SD8231	0.000%
1887	Fr Sd8237 4 08/01/2052	FR SD8237	0.000%
1888	Freddie Mac 2053-01-01	FR SD8286	0.000%
1889	Fr Sd8369 6.5 10/1/53	FR SD8369	0.000%
1890	Fn Fs7007 5.5 2053-09-01	FN FS7007	0.000%
1891	Fn Ma4497 2 12/01/2036	FN MA4497	0.000%
1892	Fannie Mae Pool 07/01/2049	FN MA3692	0.000%
1893	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.000%
1894	Fannie Mae Pool 2053-03-01	FN MA4962	0.000%
1895	Florida Power + Light Co 1St Mortgage 02/41 5.25	NEE 5.25 02/01/41	0.000%
1896	Nee 3.8 12/15/42	NEE 3.8 12/15/42	0.000%
1897	Florida Power & Light Co 4.05% 10/01/2044	NEE 4.05 10/01/44	0.000%
1898	L3harris Technologies Inc	LHX 4.4 06/15/28	0.000%
1899	Highwoods Realty Lp	HIW 4.2 04/15/29	0.000%
1900	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.000%
1901	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.000%
1902	International Paper Co 4.4 2047-08-15	IP 4.4 08/15/47	0.000%
1903	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.000%
1904	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.000%
1905	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.000%
1906	American Express 5.915 2035-04-25	AXP V5.915 04/25/35	0.000%
1907	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	0.000%
1908	Elevance Health Inc 5.7 09/15/2055	-	0.000%
1909	Appalachian Power Co	AEP 4.5 03/01/49 Y	0.000%
1910	Athene Holding Ltd 6.63 10/15/2054	ATH V6.625 10/15/54	0.000%
1911	Baxalta Inc	TACHEM 5.25 06/23/45	0.000%
1912	Boeing Co 3.375% 6/15/2046 3.375 2046-06-15	BA 3.375 06/15/46	0.000%
1913	Boeing Co/the	BA 3.5 03/01/39	0.000%
1914	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.000%
1915	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.000%
1916	Kimco Realty Corp. 3.7% 2049-10-01	KIM 3.7 10/01/49	0.000%
1917	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.000%
1918	Mcdonald's Corp.	MCD 4.875 07/15/40 M	0.000%
1919	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.000%
1920	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.000%
1921	Nasdaq Inc 3.95% Mar 07, 2052	NDAQ 3.95 03/07/52	0.000%
1922	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.000%
1923	Northeastern University 0.0289% 2050/10/01	NEUNIV 2.894 10/01/5	0.000%
1924	Novartis Capital Corp.	NOVNVX 3.7 09/21/42	0.000%
1925	Oglethorpe Power Corp	OGLETH 5.05 10/01/48	0.000%
1926	Pepsico Inc Sr Unsecured 11/40 4.875	PEP 4.875 11/01/40	0.000%
1927	Pepsico Inc 3.45% Oct 06, 2046	PEP 3.45 10/06/46	0.000%
1928	Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15	-	0.000%
1929	Rioln 2 3/4 11/02/51	RIOLN 2.75 11/02/51	0.000%
1930	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.000%
1931	Southwestern Electric Power Co	AEP 3.85 02/01/48 L	0.000%
1932	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.000%
1933	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.000%
1934	Tyson Foods Inc.	TSN 4.35 03/01/29	0.000%
1935	Union Pacific Corporation 2.95% Mar 10, 2052	UNP 2.95 03/10/52	0.000%
1936	Valero Energy Corp 4.90%, Due 03/15/2045	VLO 4.9 03/15/45	0.000%
1937	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.000%
1938	Voya Financial Inc. 4.8 06/15/2046	VOYA 4.8 06/15/46	0.000%
1939	Westrock Mwv Llc 8.2 2030-01-15	SW 8.2 01/15/30	0.000%
1940	Canadian Pacific Railway 3.5% 5/1/2050	-	0.000%
1941	Fnma Ma3638 4% 4/1/2049	-	0.000%
1942	Southern Calif Gas Co 3.75 09/15/2042	-	0.000%
1943	Fn Al6307 4.5% 2/1/2045 4.5 2045-02-01	-	0.000%
1944	Fn Ma5391 7% 6/1/2054	-	0.000%
1945	Fr Rj1975 6.0 7/1/2054	-	0.000%
1946	Fn Ma1958 4% 7/1/2044	-	0.000%
1947	Interstate Power & Light 3.7 09/15/2046	-	0.000%
1948	Fhms_k073 A2 3.35% 1/25/2028	-	0.000%
1949	Fnma Ma3664 4% 5/1/2049	-	0.000%
1950	Fr Qc7460 2.5% 9/1/2051	-	0.000%
1951	Fglmc G08868 5% 3/1/2049	-	0.000%
1952	Fnma Bc4714 3% 10/1/2046	-	0.000%
1953	Fr Sd8225 3% 7/1/2052	-	0.000%
1954	Fn Ma5108 6% 8/1/2053	-	0.000%
1955	Fn Fs7611 4.5% 1/1/2054	-	0.000%
1956	Fn Fs4515 3% 2/1/2052	-	0.000%
1957	Fr Sd6715 6.5% 8/1/2054	-	0.000%
1958	Fn Fs5673 4% 2/1/2053	-	0.000%
1959	Fnma Ma2781 2.5% 10/1/2046	-	0.000%
1960	Fr Ra9057 5% 5/1/2053	-	0.000%
1961	SANTANDER HOLDINGS USA 6.565 6/12/2029	-	0.000%
1962	Fr Sd8349 5.5% 8/1/53	-	0.000%
1963	Fr Sl5323 2.5% 10/1/2053	-	0.000%
1964	Fn Cc0720 6% 7/1/2055 6 2055-07-01	-	0.000%
1965	Fna 2016-m11 Al 2.944% 7/25/2039	-	0.000%
1966	Fr Sd5582 4% 6/1/2049	-	0.000%
1967	Fn Fs0348 2% 1/1/2052	-	0.000%
1968	Cd 2017-Cd5 A3 3.171% 8/15/2050	-	0.000%
1969	Fn Fs7878 6% 5/1/2054	-	0.000%
1970	Fr Qf1236 4.5% 10/1/2052	-	0.000%
1971	Fglmc G08786 4.5% 10/1/2047	-	0.000%
1972	Fr Sb0921 3.5% 7/1/2038	-	0.000%
1973	Fhms K741 A2,1.603,12/25/2027	-	0.000%
1974	Fn Al5780 4.5% 5/1/2044	-	0.000%
1975	Williams Companies Inc 5.8% 9/15/2036	-	0.000%
1976	Fnma 4% 9/1/2045	-	0.000%
1977	Fr Sb0256 4% 11/1/2033	-	0.000%
1978	Fn 995018 5.5% 6/1/2038	-	0.000%
1979	Fnma Pool Ma4903 Fn 01/38 Fixed 5.5	-	0.000%
1980	Fnma 889372 6% 12/1/2032	-	0.000%
1981	Fr Sd8331 5.5% 6/1/2053	-	0.000%
1982	Euro	-	0.000%
1983	Fg G03054 5% 6/1/2037	-	0.000%
1984	Ustreasury N/B 3.875% 11/30/2027	-	0.000%
1985	Fn Al7801 2.5% 11/1/2030	-	0.000%
1986	Fnma Ma2888 2.5% 1/1/2047	-	0.000%
1987	Fn As5068 3.5% 6/1/2045	-	0.000%
1988	Fg G07958 6.5% 3/1/2036	-	0.000%
1989	Fr Zs4631 4% 9/1/2045	-	0.000%
1990	Fr Sd8384 6% 12/1/2053	-	0.000%
1991	Fn Cb4851 4.5% 10/1/2052	-	0.000%
1992	Fn Fs5082 5% 2/1/2053	-	0.000%
1993	National Health Investor 3% 2/1/2031	-	0.000%
1994	Fr Sd2253 3.5% 12/1/2052	-	0.000%
1995	Fr Ra7777 4.5% 8/1/2052	-	0.000%
1996	Fr Sl5198 2.5% 1/1/2054	-	0.000%
1997	Fn Cb2545 3% 1/1/2052	-	0.000%
1998	Fn Cb7999 6% 2/1/2054	-	0.000%
1999	Fr Rj2862 5% 11/1/2054	-	0.000%
2000	Fnma Ma3617 5% 3/1/2049	-	0.000%
2001	Fnma Bm3549 4% 6/1/2047	-	0.000%
2002	Fr Sd8364 6.5% 9/1/2053	-	0.000%
2003	Conocophillips 4.875% 2047-10-01	-	0.000%
2004	Fr Sd4301 6% 11/1/2053	-	0.000%
2005	Fn Fs7751 4.000% 03/01/2053	-	0.000%
2006	Fnma Aj5301 4% 11/1/2041	-	0.000%
2007	Fn Ma3240 4.5% 1/1/2048	-	0.000%
2008	Fnma Bm5331 5% 5/1/2048	-	0.000%
2009	Packaging Corp Of Americ 4.05 12/15/2049	-	0.000%
2010	Fnma Al8174 3.5% 2/1/2046	-	0.000%
2011	Fn Cb9024 6.5 8/1/2054	-	0.000%
2012	Fn Fs5654 5% 8/1/2053	-	0.000%
2013	Fed Hm Ln Pc Pool Sd4068 Fr 12/52 Fixed 5	-	0.000%
2014	Fnma As2700 4% 6/1/2044	-	0.000%
2015	Fr Qa3850 5.5% 10/1/2049	-	0.000%
2016	Fn Ma4978# 5.00% 4/1/53	-	0.000%
2017	Fr Sd1618 5% 9/1/2052	-	0.000%
2018	Virginia Elec & Power Co 4.625 05/15/2052	-	0.000%
2019	Univ of Ca-txbl-ad 4.858% 5/15/2112	-	0.000%
2020	Copt Defense Prop Lp 2% 1/15/2029	-	0.000%
2021	Fn 983077 5% 05/01/2038	-	0.000%
2022	Fglmc G67701 3% 10/1/2046	-	0.000%
2023	Fnma Pool Cb3606 Fn 05/52 Fixed 3.5	-	0.000%
2024	Fglmc G08733 3.5% 11/1/2046	-	0.000%
2025	Fr Sd8191 3.5% 1/1/2052	-	0.000%
2026	Fn Fs3426 4% 10/1/2052	-	0.000%
2027	Fr Zt1953 4.5% 5/1/2049	-	0.000%
2028	Fn Fs6908 3.5% 4/1/2052	-	0.000%
2029	Fn Al5097 4.5% 9/1/2043	-	0.000%
2030	Inter-american Devel Bk 3.875 10/28/2041	-	0.000%
2031	Jbs Usa Hold/Food/Lux Co 6.75% 3/15/2034	-	0.000%
2032	Fglmc G08836 4% 9/1/2048	-	0.000%
2033	Fhms K069 A2 3.187% 9/25/2027	-	0.000%
2034	Fnma 3% 6/1/2046	-	0.000%
2035	Fr Sl1542 5.5 6/1/2055	-	0.000%
2036	Fnma As7600 4% 7/1/2046	-	0.000%
2037	Fg G07589 5.5% 6/1/2041	-	0.000%
2038	Wfcm 2018-C43 A3 3.746% 3/15/2051	-	0.000%
2039	Fn 889982 5.5% 11/1/2038	-	0.000%
2040	Fn Bm3364 2.5% 1/1/2032	-	0.000%
2041	Fr Zs8004 3% 5/1/2030	-	0.000%
2042	Fn Fm3592 2.5% 1/1/2033	-	0.000%
2043	Fr Rj1974 6% 7/1/2054	-	0.000%
2044	Fn Bm5165 4% 7/1/2047	-	0.000%
2045	Fglmc G08710 3% 6/1/2046	-	0.000%
2046	Fg G05923 5.5% 2/1/2040	-	0.000%
2047	Fg G08672 4% 10/1/2045	-	0.000%
2048	Fr Ra7935 5% 9/1/2052	-	0.000%
2049	Fn Ma2997 3% 5/1/2032	-	0.000%
2050	Fn Fs5452 3.5% 6/1/2052	-	0.000%
2051	Microsoft Corp 3.95 08/08/2056 3.95 2056-08-08	-	0.000%
2052	Fn Fs8468 5.5% 7/1/2053	-	0.000%
2053	Fnma 2764 2.5% 9/1/2046	-	0.000%
2054	Fn Ma5165, 5.5% 1Oct2053	-	0.000%
2055	Fn Ma4980 6.000% 04/01/2053	-	0.000%
2056	Fn Cb6256 5.5% 5/1/2053	-	0.000%
2057	Fr Sd0975 2.5% 4/1/2051	-	0.000%
2058	Fnma 735897 5.5% 10/1/2035	-	0.000%
2059	Fn Cb8702 6% 6/1/2054	-	0.000%
2060	Fn Ma5192 6.5% 11/1/2053	-	0.000%
2061	Fg Sd8002 4.5% 7/1/2049	-	0.000%
2062	Fr Ra2594 3% 5/1/2050 3 2050-05-01	-	0.000%
2063	Fn Cb8715 6% 6/1/2054	-	0.000%
2064	Fr Sd8171 1.5% 10/1/2051	-	0.000%
2065	Fed Hm Ln Pc Pool Ra8755 Fr 03/53 Fixed 5.5	-	0.000%
2066	Fg G07068 5% 07/01/2041	-	0.000%
2067	Fn Fs3744 2% 7/1/2051	-	0.000%
2068	Fn Fa2452 3% 5/1/2052	-	0.000%
2069	Fg G08762 4% 5/1/2047	-	0.000%
2070	Fn Cb2773 2% 2/1/2052	-	0.000%
2071	Fnma Ma2854 2.5% 12/1/2046	-	0.000%
2072	Pacific Gas & Electric 4.3% 3/15/2045	-	0.000%
2073	Fn As6386 3% 12/1/2045	-	0.000%
2074	Cash-Us Dollar	-	-2.330%