AGZD ETF
WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD holds 10.1% of its assets in its 10 largest positions as of Sep 15, 2026. AGZD is WisdomTree Interest Rate Hedged US Aggregate Bond Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value |
|---|---|---|---|---|---|---|
| 1 | — | Tri-Party Citigroup Global Markets | 5.28% | 5.3% | 7,620,000 | $7.62M |
| 2 | Debt | Us Treasury N/B | 0.87% | 6.2% | 1,270,000 | $1.26M |
| 3 | Debt | Us Treasury N/B | 0.59% | 6.7% | 890,000 | $849.2K |
| 4 | Debt | Us Treasury N/B | 0.50% | 7.2% | 730,000 | $726.2K |
| 5 | — | Fncl 6 10/23 6% | 0.50% | 7.7% | 725,000 | $722.6K |
| 6 | — | Fncl 3 10/14 | 0.49% | 8.2% | 850,000 | $710.5K |
| 7 | Debt | Us Treasury N/B | 0.48% | 8.7% | 825,000 | $695.7K |
| 8 | Debt | Us Treasury N/B | 0.47% | 9.2% | 690,000 | $673.0K |
| 9 | Debt | Us Treasury N/B | 0.46% | 9.6% | 730,000 | $667.6K |
| 10 | Debt | Us Treasury N/B | 0.46% | 10.1% | 780,000 | $659.2K |
| 11 | Debt | Us Treasury N/B | 0.46% | 10.6% | 695,000 | $670.6K |
| 12 | Debt | Us Treasury N/B | 0.45% | 11.0% | 755,000 | $655.6K |
| 13 | Debt | Us Treasury N/B | 0.45% | 11.5% | 690,000 | $646.3K |
| 14 | — | Fncl 5.5 10/16 5.5% | 0.44% | 11.9% | 650,000 | $631.8K |
| 15 | Debt | Us Treasury N/B | 0.43% | 12.3% | 625,000 | $618.8K |
| 16 | Debt | Us Treasury Note | 0.43% | 12.8% | 660,000 | $620.7K |
| 17 | Debt | Us Treasury N/B | 0.42% | 13.2% | 615,000 | $606.7K |
| 18 | Debt | Us Treasury N/B | 0.42% | 13.6% | 630,000 | $610.7K |
| 19 | — | Us 10Yr Note (Cbt)Dec26 | 0.42% | 14.0% | -312 | $613.3K |
| 20 | Debt | Us Treasury N/B | 0.41% | 14.4% | 620,000 | $589.4K |
| 21 | — | Us 5Yr Note (Cbt) Dec26 | 0.40% | 14.8% | -379 | $579.6K |
| 22 | Debt | Us Treasury N/B | 0.40% | 15.2% | 590,000 | $580.9K |
| 23 | Debt | Us Treasury N/B | 0.39% | 15.6% | 580,000 | $563.1K |
| 24 | — | Fncl 3.5 10/14 | 0.39% | 16.0% | 650,000 | $565.7K |
| 25 | Debt | Us Treasury N/B | 0.39% | 16.4% | 580,000 | $569.0K |
| 26 | Debt | Us Treasury N/B | 0.39% | 16.8% | 565,000 | $557.3K |
| 27 | Debt | Us Treasury N/B | 0.38% | 17.2% | 550,000 | $544.1K |
| 28 | Debt | Us Treasury N/B | 0.37% | 17.5% | 540,000 | $528.1K |
| 29 | Debt | Us Treasury N/B | 0.37% | 17.9% | 550,000 | $533.6K |
| 30 | Debt | Us Treasury N/B | 0.36% | 18.3% | 545,000 | $514.1K |
| 31 | Debt | Us Treasury N/B | 0.36% | 18.6% | 550,000 | $523.0K |
| 32 | Debt | Us Treasury N/B | 0.36% | 19.0% | 530,000 | $517.3K |
| 33 | Debt | Fr Sd8172 | 0.36% | 19.4% | 681,543 | $525.5K |
| 34 | — | Fncl 4 10/14 | 0.36% | 19.7% | 575,000 | $514.6K |
| 35 | Debt | Us Treasury N/B | 0.36% | 20.1% | 535,000 | $516.5K |
| 36 | Debt | Us Treasury N/B | 0.35% | 20.4% | 540,000 | $501.7K |
| 37 | — | Fncl 6.5 10/23 6.5% | 0.35% | 20.8% | 500,000 | $509.5K |
| 38 | Debt | Us Treasury N/B | 0.34% | 21.1% | 500,000 | $494.8K |
| 39 | — | Fncl 5 10/14 | 0.34% | 21.5% | 525,000 | $496.6K |
| 40 | Debt | Us Treasury N/B | 0.34% | 21.8% | 500,000 | $493.3K |
| 41 | Debt | Us Treasury N/B | 0.34% | 22.1% | 530,000 | $493.5K |
| 42 | Debt | Us Treasury N/B | 0.34% | 22.5% | 520,000 | $490.0K |
| 43 | Debt | Us Treasury N/B | 0.33% | 22.8% | 500,000 | $474.3K |
| 44 | — | Fncl 4.5 10/14 | 0.33% | 23.1% | 525,000 | $483.0K |
| 45 | Debt | Us Treasury N/B | 0.33% | 23.5% | 490,000 | $483.1K |
| 46 | Debt | Fn Ma4437 | 0.32% | 23.8% | 591,712 | $456.3K |
| 47 | Debt | Us Treasury N/B | 0.32% | 24.1% | 500,000 | $458.3K |
| 48 | Debt | Us Treasury N/B | 0.32% | 24.4% | 470,000 | $468.9K |
| 49 | — | G2Sf 5.5 9/53 5.5% | 0.32% | 24.7% | 475,000 | $464.3K |
| 50 | Debt | Us Treasury N/B | 0.32% | 25.1% | 460,000 | $456.7K |
| More holdings · Pro | ||||||
AGZD ETF All Holdings
AGZD holdings total 1396 positions. The top 10 holdings account for 10.1% of the fund, led by Tri-Party Citigroup Global Markets at 5.3%, Us Treasury N/B 4.125% 6/30/2028 4.125% 06/30/2028 4.125 2028-06-30 at 0.9%, Us Treasury N/B 4.375% 5/15/2036 4.375% 05/15/2036 4.375 2036-05-15 at 0.6%.
AGZD portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets.
AGZD sectors provide a detailed breakdown. AGZD overlap shows how holdings compare to other funds in your portfolio.
AGZD ETF Holdings
1513 of 1396 holdings
- 1
Tri-Party Citigroup Global Markets
Other5.28% - 2
Us Treasury N/B 4.125% 6/30/2028 4.125% 06/30/2028 4.125 2028-06-30
Other0.87% - 3
Us Treasury N/B 4.375% 5/15/2036 4.375% 05/15/2036 4.375 2036-05-15
Other0.59% - 4
Us Treasury N/B 4.375% 8/31/2028 4.375% 08/31/2028 4.375 2028-08-31
Other0.50% - 5
Fncl 6 10/23 6%
Other0.50% - 6
Fncl 3 10/14
Other0.49% - 7
Us Treasury N/B 1.375% 11/15/2031 1.375% 11/15/2031 1.375 2031-11-15
Other0.48% - 8
Us Treasury N/B 4.5% 11/15/2033 4.5% 11/15/2033 4.5 2033-11-15
Other0.47% - 9
Us Treasury N/B 3.375% 5/15/2033 3.375% 05/15/2033 3.375 2033-05-15
Other0.46% - 10
Us Treasury N/B 1.25% 8/15/2031 1.25% 08/15/2031 1.25 2031-08-15
Other0.46% - 11
Us Treasury N/B 3.5% 9/30/2029 3.5% 09/30/2029 3.5 2029-09-30
Other0.46% - 12
Us Treasury N/B 1.625% 5/15/2031 1.625% 05/15/2031 1.625 2031-05-15
Other0.45% - 13
Us Treasury N/B 4.125% 2/15/2036 4.125% 02/15/2036 4.125 2036-02-15
Other0.45% - 14
Fncl 5.5 10/16 5.5%
Other0.44% - 15
Us Treasury N/B 3.375% 9/15/2027 3.375% 09/15/2027 3.375 2027-09-15
Other0.43% - 16
Us Treasury Note 3.875% 8/15/2033 3.875% 08/15/2033 3.875 2033-08-15
Other0.43% - 17
Us Treasury N/B 3.75% 4/30/2028 3.75% 04/30/2028 3.75 2028-04-30
Other0.42% - 18
Us Treasury N/B 3.625% 8/31/2029 3.625% 08/31/2029 3.625 2029-08-31
Other0.42% - 19
Us 10Yr Note (Cbt)Dec26
Other0.42% - 20
Us Treasury N/B 4.25% 5/15/2035 4.25% 05/15/2035 4.25 2035-05-15
Other0.41% - 21
Us 5Yr Note (Cbt) Dec26
Other0.40% - 22
Us Treasury N/B 4.125% 6/15/2029 4.125% 06/15/2029 4.125 2029-06-15
Other0.40% - 23
Us Treasury N/B 4.125% 6/30/2031 4.125% 06/30/2031 4.125 2031-06-30
Other0.39% - 24
Fncl 3.5 10/14
Other0.39% - 25
Us Treasury N/B 4.375% 7/31/2031 4.375% 07/31/2031 4.375 2031-07-31
Other0.39% - 26
Us Treasury N/B 3.875% 7/15/2028 3.875% 07/15/2028 3.875 2028-07-15
Other0.39% - 27
Us Treasury N/B 3.5% 10/31/2027 3.5% 10/31/2027 3.5 2027-10-31
Other0.38% - 28
Us Treasury N/B 4.625% 2/15/2035 4.625% 02/15/2035 4.625 2035-02-15
Other0.37% - 29
Us Treasury N/B 4.125% 7/31/2031 4.125% 07/31/2031 4.125 2031-07-31
Other0.37% - 30
Us Treasury N/B 4% 2/15/2034 4% 02/15/2034 4 2034-02-15
Other0.36% - 31
Us Treasury N/B 3.5% 11/30/2030 3.5% 11/30/2030 3.5 2030-11-30
Other0.36% - 32
Us Treasury N/B 4.25% 6/30/2031 4.25% 06/30/2031 4.25 2031-06-30
Other0.36% - 33
Fr Sd8172 2% 10/1/2051 2% 10/01/2051
Other0.36% - 34
Fncl 4 10/14
Other0.36% - 35
Us Treasury N/B 4.375% 5/15/2034 4.375% 05/15/2034 4.375 2034-05-15
Other0.36% - 36
Us Treasury N/B 4% 11/15/2035 4% 11/15/2035 4 2035-11-15
Other0.35% - 37
Fncl 6.5 10/23 6.5%
Other0.35% - 38
Us Treasury N/B 4% 5/31/2028 4% 05/31/2028 4 2028-05-31
Other0.34% - 39
Fncl 5 10/14
Other0.34% - 40
Us Treasury N/B 3.375% 11/30/2027 3.375% 11/30/2027 3.375 2027-11-30
Other0.34% - 41
Us Treasury N/B 3.875% 8/15/2034 3.875% 08/15/2034 3.875 2034-08-15
Other0.34% - 42
Us Treasury N/B 1.25% 6/30/2028 1.25% 06/30/2028 1.25 2028-06-30
Other0.34% - 43
Us Treasury N/B 5% 5/15/2056 5% 05/15/2056 5 2056-05-15
Other0.33% - 44
Fncl 4.5 10/14
Other0.33% - 45
Us Treasury N/B 4.125% 3/31/2029 4.125% 03/31/2029 4.125 2029-03-31
Other0.33% - 46
Fn Ma4437 2% 10/1/2051 2% 10/01/2051
Other0.32% - 47
Us Treasury N/B 1.625% 8/15/2029 1.625% 08/15/2029 1.625 2029-08-15
Other0.32% - 48
Us Treasury N/B 4.625% 4/30/2029 4.625% 04/30/2029 4.625 2029-04-30
Other0.32% - 49
G2Sf 5.5 9/53 5.5%
Other0.32% - 50
Us Treasury N/B 4.25% 7/31/2028 4.25% 07/31/2028 4.25 2028-07-31
Other0.32% - 51
Us Treasury N/B 4.125% 7/15/2029 4.125% 07/15/2029 4.125 2029-07-15
Other0.31% - 52
Us Treasury N/B 1.25% 4/30/2028 1.25% 04/30/2028 1.25 2028-04-30
Other0.31% - 53
Us Treasury N/B 3.5% 1/31/2028 3.5% 01/31/2028 3.5 2028-01-31
Other0.31% - 54
Us Treasury N/B 4.25% 6/30/2033 4.25% 06/30/2033 4.25 2033-06-30
Other0.31% - 55
Us Treasury N/B 0.625% 12/31/2027 0.625% 12/31/2027 0.625 2027-12-31
Other0.30% - 56
Us Treasury N/B 3.5% 9/30/2027 3.5% 09/30/2027 3.5 2027-09-30
Other0.30% - 57
Gnma 2.5 9/18 2.5%
Other0.30% - 58
Us Treasury N/B 4.125% 5/31/2031 4.125% 05/31/2031 4.125 2031-05-31
Other0.30% - 59
Us Treasury N/B 1.25% 9/30/2028 1.25% 09/30/2028 1.25 2028-09-30
Other0.30% - 60
Fncl 2 10/20 2%
Other0.30% - 61
Us Treasury N/B 4.25% 11/15/2034 4.25% 11/15/2034 4.25 2034-11-15
Other0.30% - 62
Us Treasury N/B 1.25% 5/31/2028 1.25% 05/31/2028 1.25 2028-05-31
Other0.29% - 63
Us Treasury N/B 1% 7/31/2028 1% 07/31/2028 1 2028-07-31
Other0.28% - 64
Us Treasury N/B 4.25% 6/30/2029 4.25% 06/30/2029 4.25 2029-06-30
Other0.28% - 65
U.S. Treasury Note 0.25% 7/31/2029 0.25% 07/31/2029 0.25 2029-07-31
Other0.28% - 66
Us Treasury N/B 4% 5/31/2030 4% 05/31/2030 4 2030-05-31
Other0.28% - 67
Us Treasury N/B 4.625% 11/15/2055 4.625% 11/15/2055 4.625 2055-11-15
Other0.28% - 68
Gnma Ii Tba 30 Yr 6 Jumbos
Other0.28% - 69
Us Treasury N/B 4% 6/30/2028 4% 06/30/2028 4 2028-06-30
Other0.27% - 70
Us Treasury N/B 3.625% 10/31/2030 3.625% 10/31/2030 3.625 2030-10-31
Other0.27% - 71
Us Treasury N/B 4.375% 8/31/2031 4.375% 08/31/2031 4.375 2031-08-31
Other0.27% - 72
Us Treasury Note 2.75% 2/15/2028 2.75% 02/15/2028 2.75 2028-02-15
Other0.27% - 73
Us Treasury N/B 4.375% 7/31/2033 4.375% 07/31/2033 4.375 2033-07-31
Other0.27% - 74
Us Treasury Note 2.375% 5/15/2029 2.375% 05/15/2029 2.375 2029-05-15
Other0.27% - 75
Us Treasury N/B 4.125% 7/31/2028 4.125% 07/31/2028 4.125 2028-07-31
Other0.27% - 76
Us Treasury N/B 4.75% 2/15/2056 4.75% 02/15/2056 4.75 2056-02-15
Other0.27% - 77
Us Treasury N/B 3.375% 2/29/2028 3.375% 02/29/2028 3.375 2028-02-29
Other0.26% - 78
G2Sf 2 9/21 2%
Other0.26% - 79
Us Treasury N/B 2.625% 7/31/2029 2.625% 07/31/2029 2.625 2029-07-31
Other0.26% - 80
Us Treasury Note 1.75% 11/15/2029 1.75% 11/15/2029 1.75 2029-11-15
Other0.26% - 81
Us Treasury N/B 2.75% 5/31/2029 2.75% 05/31/2029 2.75 2029-05-31
Other0.25% - 82
Us Treasury N/B 4.375% 11/30/2030 4.375% 11/30/2030 4.375 2030-11-30
Other0.25% - 83
Us Treasury Note 2.25% 11/15/2027 2.25% 11/15/2027 2.25 2027-11-15
Other0.25% - 84
Us Treasury N/B 3.625 9/30/2031 % 09/30/2031 2031-09-30
Other0.24% - 85
Us Treasury N/B 2.375% 5/15/2051 2.375% 05/15/2051 2.375 2051-05-15
Other0.24% - 86
Us Treasury N/B 4.625% 8/15/2036 4.625% 08/15/2036 4.625 2036-08-15
Other0.24% - 87
Us Long Bond(Cbt) Dec26
Other0.24% - 88
Us Treasury N/B 1.125% 2/29/2028 1.125% 02/29/2028 1.125 2028-02-29
Other0.24% - 89
Govt Nat Mort A 4.5%
Other0.24% - 90
Us Treasury N/B 3.375% 12/31/2027 3.375% 12/31/2027 3.375 2027-12-31
Other0.24% - 91
Us Treasury N/B 4.75% 8/15/2055 4.75% 08/15/2055 4.75 2055-08-15
Other0.23% - 92
Panama Govt 6.7% 1/26/2036 6.7% 01/26/2036 6.7 2036-01-26
Other0.23% - 93
Us Treasury N/B 1.875% 2/15/2032 1.875% 02/15/2032 1.875 2032-02-15
Other0.23% - 94
Us Treasury N/B 3.75% 8/31/2031 3.75% 08/31/2031 3.75 2031-08-31
Other0.23% - 95
Us Treasury N/B 4.5% 11/15/2054 4.5% 11/15/2054 4.5 2054-11-15
Other0.23% - 96
Us Treasury N/B 4.25% 8/15/2035 4.25% 08/15/2035 4.25 2035-08-15
Other0.23% - 97
Us Treasury N/B 2% 11/15/2041 2% 11/15/2041 2 2041-11-15
Other0.23% - 98
Us Treasury N/B 4.25% 5/31/2033 4.25% 05/31/2033 4.25 2033-05-31
Other0.23% - 99
Us Treasury N/B 4.625% 5/31/2031 4.625% 05/31/2031 4.625 2031-05-31
Other0.23% - 100
Us Treasury N/B 3.875% 4/30/2031 3.875% 04/30/2031 3.875 2031-04-30
Other0.23% - 101
Us Treasury N/B 3.125% 8/31/2029 3.125% 08/31/2029 3.125 2029-08-31
Other0.23% - 102
Pacific Gas & Electric 2.5% 2/1/2031 2.5% 02/01/2031
Other0.22% - 103
Us Treasury N/B 4.25% 1/31/2030 4.25% 01/31/2030 4.25 2030-01-31
Other0.22% - 104
Us Treasury N/B 4% 2/28/2030 4% 02/28/2030 4 2030-02-28
Other0.22% - 105
Us Treasury N/B 4.125% 10/31/2029 4.125% 10/31/2029 4.125 2029-10-31
Other0.22% - 106
Us Treasury N/B 4.125% 8/31/2028 4.125% 08/31/2028 4.125 2028-08-31
Other0.22% - 107
Us Treasury N/B 3.5% 1/31/2030 3.5% 01/31/2030 3.5 2030-01-31
Other0.22% - 108
Us Treasury N/B 3.875% 5/15/2029 3.875% 05/15/2029 3.875 2029-05-15
Other0.22% - 109
Us Treasury N/B 3.875% 3/31/2028 3.875% 03/31/2028 3.875 2028-03-31
Other0.21% - 110
Us Treasury Bond 1.375% 8/15/2050 1.375% 08/15/2050 1.375 2050-08-15
Other0.21% - 111
Us Treasury N/B 4.5% 5/31/2029 4.5% 05/31/2029 4.5 2029-05-31
Other0.21% - 112
Us Treasury N/B 2.875% 5/15/2049 2.875% 05/15/2049 2.875 2049-05-15
Other0.21% - 113
Fr Sd8155 2% 7/1/2051 2% 07/01/2051
Other0.21% - 114
Fncl 2.5 10/16 2.5%
Other0.21% - 115
Us Treasury N/B 4.625% 2/15/2055 4.625% 02/15/2055 4.625 2055-02-15
Other0.21% - 116
Us Treasury N/B 3.875% 8/31/2032 3.875% 08/31/2032 3.875 2032-08-31
Other0.21% - 117
Us Treasury Note 0.875% 11/15/2030 0.875% 11/15/2030 0.875 2030-11-15
Other0.21% - 118
Us Treasury N/B 4.75% 5/15/2055 4.75% 05/15/2055 4.75 2055-05-15
Other0.21% - 119
Gnma 3 9/17 3%
Other0.21% - 120
Jpmorgan Chase & Co 4.255% 10/22/2031 4.255% 10/22/2031 4.255 2031-10-22
Other0.21% - 121
Us Treasury N/B 3.5% 10/15/2028 3.5% 10/15/2028 3.5 2028-10-15
Other0.21% - 122
Us Treasury N/B 3.875% 12/31/2027 3.875% 12/31/2027 3.875 2027-12-31
Other0.21% - 123
Pfizer Investment Enter 4.45% 5/19/2028 4.45% 05/19/2028
Other0.20% - 124
Us Treasury N/B 4.25% 1/15/2028 4.25% 01/15/2028 4.25 2028-01-15
Other0.20% - 125
Us Treasury N/B 4.125% 10/31/2031 4.125% 10/31/2031 4.125 2031-10-31
Other0.20% - 126
Us Treasury Note 2.875% 8/15/2028 2.875% 08/15/2028 2.875 2028-08-15
Other0.20% - 127
Us Treasury N/B 3.875% 4/30/2030 3.875% 04/30/2030 3.875 2030-04-30
Other0.20% - 128
Us Treasury N/B 4% 3/31/2030 4% 03/31/2030 4 2030-03-31
Other0.20% - 129
Fn Fa5760 2.5% 7/1/2053 2.5% 07/01/2053
Other0.20% - 130
Us Treasury N/B 1.75% 8/15/2041 1.75% 08/15/2041 1.75 2041-08-15
Other0.20% - 131
Us Treasury N/B 0.625% 11/30/2027 0.625% 11/30/2027 0.625 2027-11-30
Other0.20% - 132
Us Treasury N/B 4.25% 2/15/2028 4.25% 02/15/2028 4.25 2028-02-15
Other0.20% - 133
Us Treasury N/B 4% 1/31/2033 4% 01/31/2033 4 2033-01-31
Other0.20% - 134
Citigroup Inc 4.542 9/19/2030 % 09/19/2030
Other0.20% - 135
Us Treasury N/B 2.875% 5/15/2052 2.875% 05/15/2052 2.875 2052-05-15
Other0.19% - 136
Us Treasury N/B 4.875% 8/15/2045 4.875% 08/15/2045 4.875 2045-08-15
Other0.19% - 137
Us Treasury N/B 4.125% 11/30/2029 4.125% 11/30/2029 4.125 2029-11-30
Other0.19% - 138
Fnci 2 10/17 2%
Other0.19% - 139
Us 2Yr Note (Cbt) Dec26
Other0.19% - 140
Us Treasury N/B 1.375% 10/31/2028 1.375% 10/31/2028 1.375 2028-10-31
Other0.19% - 141
Us Treasury N/B 1.125% 8/31/2028 1.125% 08/31/2028 1.125 2028-08-31
Other0.19% - 142
Morgan Stanley 3.591% 7/22/2028 3.591% 07/22/2028
Other0.19% - 143
Us Treasury N/B 3.5% 3/15/2029 3.5% 03/15/2029 3.5 2029-03-15
Other0.19% - 144
Us Treasury N/B 3.625% 3/31/2030 3.625% 03/31/2030 3.625 2030-03-31
Other0.19% - 145
Us Treasury Bond 1.875% 2/15/2041 1.875% 02/15/2041 1.875 2041-02-15
Other0.19% - 146
Republic Of Poland 5.5% 11/16/2027 5.5% 11/16/2027
Other0.19% - 147
Fn Ma6031 6% 4/1/2056 6% 04/01/2056
Other0.18% - 148
Us Treasury Note 2.875% 5/15/2028 2.875% 05/15/2028 2.875 2028-05-15
Other0.18% - 149
Freddie Mac 6.75% 3/15/2031 6.75% 03/15/2031
Other0.18% - 150
Fr Sd8121 2% 1/1/2051 2% 01/01/2051
Other0.18% - 151
Us Treasury N/B 3.875% 5/15/2043 3.875% 05/15/2043 3.875 2043-05-15
Other0.18% - 152
Us Treasury N/B 3.75% 1/31/2031 3.75% 01/31/2031 3.75 2031-01-31
Other0.18% - 153
Us Treasury N/B 2.875% 5/15/2032 2.875% 05/15/2032 2.875 2032-05-15
Other0.18% - 154
Us Treasury N/B 4.625% 4/30/2031 4.625% 04/30/2031 4.625 2031-04-30
Other0.18% - 155
Us Treasury N/B 4.125% 9/30/2027 4.125% 09/30/2027 4.125 2027-09-30
Other0.18% - 156
Us Treasury N/B 3.875% 3/31/2031 3.875% 03/31/2031 3.875 2031-03-31
Other0.18% - 157
Us Treasury N/B 4.25% 8/15/2029 4.25% 08/15/2029 4.25 2029-08-15
Other0.18% - 158
Intl Bk Recon & Develop 0.875% 5/14/2030 0.875% 05/14/2030
Other0.18% - 159
G2Sf 3.5 9/14 Tba
Other0.18% - 160
Us Treasury N/B 4.25% 8/15/2054 4.25% 08/15/2054 4.25 2054-08-15
Other0.18% - 161
Us Treasury N/B 3.75% 10/31/2032 3.75% 10/31/2032 3.75 2032-10-31
Other0.18% - 162
G2Sf 5 9/14 Tba
Other0.18% - 163
Us Treasury N/B 4.625% 11/15/2044 4.625% 11/15/2044 4.625 2044-11-15
Other0.18% - 164
Us Treasury N/B 4.125% 8/15/2053 4.125% 08/15/2053 4.125 2053-08-15
Other0.17% - 165
Us Treasury N/B 4.5% 8/31/2033 4.5% 08/31/2033 4.5 2033-08-31
Other0.17% - 166
Us Treasury N/B 3.75% 12/31/2028 3.75% 12/31/2028 3.75 2028-12-31
Other0.17% - 167
Fr Sd8183 2.5% 12/1/2051 2.5% 12/01/2051
Other0.17% - 168
Us Treasury N/B 2.25% 5/15/2041 2.25% 05/15/2041 2.25 2041-05-15
Other0.17% - 169
Us Treasury Bond 1.375% 11/15/2040 1.375% 11/15/2040 1.375 2040-11-15
Other0.17% - 170
Us Treasury Note 1.125% 2/15/2031 1.125% 02/15/2031 1.125 2031-02-15
Other0.17% - 171
Fr Sl6113 5.5% 8/1/2056 5.5% 08/01/2056
Other0.17% - 172
Asian Development Bank 3.75% 8/28/2030 3.75% 08/28/2030
Other0.17% - 173
Fn Fm5044 2% 12/1/2050 2% 12/01/2050
Other0.17% - 174
Us Treasury N/B 3.25% 6/30/2029 3.25% 06/30/2029 3.25 2029-06-30
Other0.17% - 175
Fncl 1.5 10/21 1.5%
Other0.17% - 176
Jpmorgan Chase & Co 2.58% 4/22/2032 2.58% 04/22/2032 2.58 2032-04-22
Other0.17% - 177
United Mexican States 6.875% 5/13/2037 6.875% 05/13/2037 6.875 2037-05-13
Other0.16% - 178
Us Treasury N/B 4.625% 2/15/2046 4.625% 02/15/2046 4.625 2046-02-15
Other0.16% - 179
Us 10Yr Ultra Fut Dec26
Other0.16% - 180
Bank Of America Corp 1.922% 10/24/2031 1.922% 10/24/2031
Other0.16% - 181
Us Treasury Note 1.5% 2/15/2030 1.5% 02/15/2030 1.5 2030-02-15
Other0.16% - 182
Us Treasury N/B 4% 10/31/2029 4% 10/31/2029 4 2029-10-31
Other0.16% - 183
G2 Mb1216 5% 6/20/2056 5% 06/20/2056
Other0.16% - 184
Us Treasury N/B 3.875% 6/30/2030 3.875% 06/30/2030 3.875 2030-06-30
Other0.16% - 185
Us Treasury N/B 3.625% 5/31/2028 3.625% 05/31/2028 3.625 2028-05-31
Other0.16% - 186
Us Treasury N/B 2% 8/15/2051 2% 08/15/2051 2 2051-08-15
Other0.16% - 187
Us Treasury N/B 3.5% 2/28/2031 3.5% 02/28/2031 3.5 2031-02-28
Other0.16% - 188
Us Treasury Note 2.5% 2/15/2046 2.5% 02/15/2046 2.5 2046-02-15
Other0.16% - 189
Us Treasury N/B 4% 1/31/2029 4% 01/31/2029 4 2029-01-31
Other0.15% - 190
Us Treasury Note 3.125% 2/15/2042 3.125% 02/15/2042 3.125 2042-02-15
Other0.15% - 191
Fn Ma4623 2.5% 6/1/2052 2.5% 06/01/2052
Other0.15% - 192
Comcast Corp 5.3% 5/15/2035 5.3% 05/15/2035
Other0.15% - 193
G2 Mb1217 5.5% 6/20/2056 5.5% 06/20/2056
Other0.15% - 194
Wells Fargo & Company 4.182% 1/23/2030 4.182% 01/23/2030
Other0.15% - 195
Republic Of Philippines 5% 7/17/2033 5% 07/17/2033
Other0.15% - 196
Us Treasury Bond 2% 2/15/2050 2% 02/15/2050 2 2050-02-15
Other0.15% - 197
G2Sf 4 9/14 Tba
Other0.15% - 198
Fn Ma5880 6% 11/1/2055 6% 11/01/2055
Other0.15% - 199
Us Treasury N/B 4.625% 5/15/2054 4.625% 05/15/2054 4.625 2054-05-15
Other0.15% - 200
Us Treasury N/B 4.125% 3/31/2032 4.125% 03/31/2032 4.125 2032-03-31
Other0.15% - 201
Us Treasury N/B 4.125% 4/30/2033 4.125% 04/30/2033 4.125 2033-04-30
Other0.15% - 202
G2 Ma8151 4.5% 7/20/2052 4.5% 07/20/2052
Other0.15% - 203
Us Treasury N/B 3.75% 5/15/2028 3.75% 05/15/2028 3.75 2028-05-15
Other0.15% - 204
Us Treasury N/B 3.875% 4/15/2029 3.875% 04/15/2029 3.875 2029-04-15
Other0.15% - 205
Sumitomo Mitsui Finl Grp 5.424% 7/9/2031 5.424% 07/09/2031
Other0.14% - 206
Us Treasury N/B 3.875% 9/30/2029 3.875% 09/30/2029 3.875 2029-09-30
Other0.14% - 207
Fn Ma4096 2.5% 8/1/2050 2.5% 08/01/2050
Other0.14% - 208
Fr Rq0127 5% 6/1/2056 5% 06/01/2056
Other0.14% - 209
Us Treasury N/B 3.375% 8/15/2042 3.375% 08/15/2042 3.375 2042-08-15
Other0.14% - 210
Us Treasury N/B 4.75% 11/15/2053 4.75% 11/15/2053 4.75 2053-11-15
Other0.14% - 211
Us Treasury Bond 1.625% 11/15/2050 1.625% 11/15/2050 1.625 2050-11-15
Other0.14% - 212
Us Treasury Note 2.25% 8/15/2046 2.25% 08/15/2046 2.25 2046-08-15
Other0.14% - 213
Us Treasury N/B 4% 4/30/2032 4% 04/30/2032 4 2032-04-30
Other0.14% - 214
Us Treasury N/B 4.625% 5/15/2044 4.625% 05/15/2044 4.625 2044-05-15
Other0.14% - 215
Us Treasury N/B 3.875% 6/15/2028 3.875% 06/15/2028 3.875 2028-06-15
Other0.14% - 216
Fn Fa5337 5% 9/1/2053 5% 09/01/2053
Other0.14% - 217
Fnci 1.5 10/20 1.5%
Other0.14% - 218
Goldman Sachs Group Inc 5.561% 11/19/2045 5.561% 11/19/2045
Other0.14% - 219
Us Treasury N/B 3.625% 8/31/2030 3.625% 08/31/2030 3.625 2030-08-31
Other0.13% - 220
G2 Ma7588 2% 9/20/2051 2% 09/20/2051
Other0.13% - 221
Us Treasury N/B 1.5% 11/30/2028 1.5% 11/30/2028 1.5 2028-11-30
Other0.13% - 222
Us Treasury N/B 3.625% 12/31/2030 3.625% 12/31/2030 3.625 2030-12-31
Other0.13% - 223
Us Treasury N/B 4.125% 8/15/2044 4.125% 08/15/2044 4.125 2044-08-15
Other0.13% - 224
Fhms K-154 A2 4.35% 1/25/2033 4.35% 01/25/2033
Other0.13% - 225
Us Treasury Note 3% 5/15/2042 3% 05/15/2042 3 2042-05-15
Other0.13% - 226
Fn Fs1334 2% 11/1/2051 2% 11/01/2051
Other0.13% - 227
Mitsubishi Ufj Fin Grp 4.505% 1/14/2032 4.505% 01/14/2032
Other0.13% - 228
Us Treasury N/B 4.25% 2/28/2029 4.25% 02/28/2029 4.25 2029-02-28
Other0.13% - 229
Helmerich & Payne Inc 4.85% 12/1/2029 4.85% 12/01/2029
Other0.13% - 230
Trinity Health Corp 2.632% 12/1/2040 2.632% 12/01/2040
Other0.13% - 231
Us Treasury N/B 1.375% 12/31/2028 1.375% 12/31/2028 1.375 2028-12-31
Other0.13% - 232
Us Treasury N/B 5% 5/15/2045 5% 05/15/2045 5 2045-05-15
Other0.13% - 233
G2 Ma7589 2.5% 9/20/2051 2.5% 09/20/2051
Other0.13% - 234
Aes Corp/The 5.45% 6/1/2028 5.45% 06/01/2028
Other0.13% - 235
Us Treasury N/B 2.375% 3/31/2029 2.375% 03/31/2029 2.375 2029-03-31
Other0.13% - 236
Kfw 3.75% 7/15/2030 3.75% 07/15/2030
Other0.13% - 237
Us Treasury N/B 4% 12/15/2027 4% 12/15/2027 4 2027-12-15
Other0.13% - 238
Fr Sl1323 2% 8/1/2052 2% 08/01/2052
Other0.12% - 239
Fr Sd8496 6% 1/1/2055 6% 01/01/2055
Other0.12% - 240
Us Treasury N/B 3.375% 9/15/2028 3.375% 09/15/2028 3.375 2028-09-15
Other0.12% - 241
Energy Transfer Lp 5.6% 9/1/2034 5.6% 09/01/2034 5.6 2034-09-01
Other0.12% - 242
Meta Platforms Inc 4.3% 8/15/2029 4.3% 08/15/2029
Other0.12% - 243
Diamondback Energy Inc 5.15% 1/30/2030 5.15% 01/30/2030
Other0.12% - 244
Asian Development Bank 4.5% 8/25/2028 4.5% 08/25/2028
Other0.12% - 245
Pnc Financial Services 3.45% 4/23/2029 3.45% 04/23/2029
Other0.12% - 246
Us Treasury N/B 4.25% 2/15/2054 4.25% 02/15/2054 4.25 2054-02-15
Other0.12% - 247
Broadcom Inc 4.15% 11/15/2030 4.15% 11/15/2030
Other0.12% - 248
G2 Ma8647 5% 2/20/2053 5% 02/20/2053
Other0.12% - 249
Us Treasury Bond 1.875% 2/15/2051 1.875% 02/15/2051 1.875 2051-02-15
Other0.12% - 250
Fr Sl2525 5.5% 9/1/2055 5.5% 09/01/2055
Other0.12% - 251
Toronto-Dominion Bank 4.109% 10/13/2028 4.109% 10/13/2028
Other0.12% - 252
Asian Infrastructure Inv 3.875% 4/22/2031 3.875% 04/22/2031
Other0.12% - 253
Goldman Sachs Group Inc 6.484% 10/24/2029 6.484% 10/24/2029
Other0.12% - 254
G2Sf 6.5 9/53 6.5%
Other0.12% - 255
Ford Motor Company 3.25% 2/12/2032 3.25% 02/12/2032
Other0.12% - 256
Us Bancorp 5.836% 6/12/2034 5.836% 06/12/2034
Other0.12% - 257
Republic Of Chile 3.5% 1/31/2034 3.5% 01/31/2034
Other0.12% - 258
Fr Sd3302 2% 10/1/2051 2% 10/01/2051
Other0.12% - 259
G2 Ma7704 2% 11/20/2051 2% 11/20/2051
Other0.12% - 260
Asian Development Bank 2.5 11/2/2027 % 11/02/2027
Other0.12% - 261
Fr Qa5519 3% 12/1/2049 3% 12/01/2049
Other0.11% - 262
Us Treasury N/B 4.125% 5/31/2032 4.125% 05/31/2032 4.125 2032-05-31
Other0.11% - 263
Barclays Plc 3.33% 11/24/2042 3.33% 11/24/2042
Other0.11% - 264
Us Treasury N/B 3.25% 5/15/2042 3.25% 05/15/2042 3.25 2042-05-15
Other0.11% - 265
G2 Mb1284 5% 7/20/2056 5% 07/20/2056
Other0.11% - 266
Us Treasury N/B 4.375% 8/15/2043 4.375% 08/15/2043 4.375 2043-08-15
Other0.11% - 267
Us Treasury Note 2.5% 5/15/2046 2.5% 05/15/2046 2.5 2046-05-15
Other0.11% - 268
Fn Fm4969 2% 12/1/2050 2% 12/01/2050
Other0.11% - 269
Fn Fm6184 2% 3/1/2051 2% 03/01/2051
Other0.11% - 270
Us Treasury N/B 2.875% 4/30/2029 2.875% 04/30/2029 2.875 2029-04-30
Other0.11% - 271
British Telecom Plc 9.125% 12/15/2030 9.125% 12/15/2030
Other0.11% - 272
Fn Bu7103 2% 12/1/2051 2% 12/01/2051
Other0.11% - 273
Fr Sd8362 5.5% 9/1/2053 5.5% 09/01/2053
Other0.11% - 274
G2 Ma7254 2% 3/20/2051 2% 03/20/2051
Other0.11% - 275
Us Treasury N/B 3.625% 2/15/2053 3.625% 02/15/2053 3.625 2053-02-15
Other0.11% - 276
Lowe'S Cos Inc 4% 10/15/2028 4% 10/15/2028
Other0.11% - 277
Us Treasury N/B 3.5% 11/15/2028 3.5% 11/15/2028 3.5 2028-11-15
Other0.11% - 278
Us Treasury N/B 3.5% 12/15/2028 3.5% 12/15/2028 3.5 2028-12-15
Other0.11% - 279
Fncl 7 10/24 7%
Other0.11% - 280
Us Treasury N/B 1.875% 2/28/2029 1.875% 02/28/2029 1.875 2029-02-28
Other0.11% - 281
Lockheed Martin Corp 6.15% 9/1/2036 6.15% 09/01/2036
Other0.11% - 282
Morgan Stanley 4.708% 3/12/2032 4.708% 03/12/2032
Other0.11% - 283
Citizens Financial Group 3.25% 4/30/2030 3.25% 04/30/2030
Other0.10% - 284
Fn Ma4399 2.5% 8/1/2051 2.5% 08/01/2051
Other0.10% - 285
G2 Mb1343 5% 8/20/2056 5% 08/20/2056
Other0.10% - 286
Fn Ma5496 5% 10/1/2054 5% 10/01/2054
Other0.10% - 287
Constellation Brands Inc 3.15% 8/1/2029 3.15% 08/01/2029
Other0.10% - 288
Fn Fa5837 2.5% 5/1/2052 2.5% 05/01/2052
Other0.10% - 289
Us Treasury N/B 3.5% 2/15/2029 3.5% 02/15/2029 3.5 2029-02-15
Other0.10% - 290
G2 Ma7255 2.5% 3/20/2051 2.5% 03/20/2051
Other0.10% - 291
Us Treasury N/B 3.625% 3/31/2028 3.625% 03/31/2028 3.625 2028-03-31
Other0.10% - 292
Us Treasury N/B 3.5% 4/30/2028 3.5% 04/30/2028 3.5 2028-04-30
Other0.10% - 293
Bmark 2023-V2 A3 5.8118% 5/15/2055 5.8118% 05/15/2055
Other0.10% - 294
Jpn Bank For Int'L Coop 4.625% 7/19/2028 4.625% 07/19/2028
Other0.10% - 295
Eli Lilly & Co 4.15% 5/20/2029 4.15% 05/20/2029
Other0.10% - 296
Us Treasury N/B 4.75% 11/15/2043 4.75% 11/15/2043 4.75 2043-11-15
Other0.10% - 297
Las Vegas Sands Corp 5.3% 5/15/2031 5.3% 05/15/2031
Other0.10% - 298
Cisco Systems Inc 4.85% 2/26/2029 4.85% 02/26/2029
Other0.10% - 299
Us Treasury Bond 1.25% 5/15/2050 1.25% 05/15/2050 1.25 2050-05-15
Other0.10% - 300
Us Treasury N/B 4% 7/31/2032 4% 07/31/2032 4 2032-07-31
Other0.10% - 301
Fn Ma5910 5.5% 12/1/2055 5.5% 12/01/2055
Other0.10% - 302
European Investment Bank 3.75% 5/15/2029 3.75% 05/15/2029
Other0.10% - 303
Wells Fargo & Company 4.844% 5/20/2032 4.844% 05/20/2032
Other0.10% - 304
Us Treasury N/B 2.25% 2/15/2052 2.25% 02/15/2052 2.25 2052-02-15
Other0.10% - 305
Us Treasury Bond 1.125% 5/15/2040 1.125% 05/15/2040 1.125 2040-05-15
Other0.10% - 306
Us Treasury Bond 3% 2/15/2049 3% 02/15/2049 3 2049-02-15
Other0.10% - 307
Fhms K-158 A2 4.05% 7/25/2033 4.05% 07/25/2033
Other0.10% - 308
Fr Sd8331 5.5% 6/1/2053 5.5% 06/01/2053
Other0.10% - 309
Marsh & Mclennan Cos Inc 2.375% 12/15/2031 2.375% 12/15/2031
Other0.10% - 310
Us Treasury N/B 0.75% 01/31/2028 0.75% 01/31/2028 0.75 2028-01-31
Other0.10% - 311
Fr Sd4439 2% 2/1/2052 2% 02/01/2052
Other0.10% - 312
Us Treasury N/B 4.5% 2/15/2044 4.5% 02/15/2044 4.5 2044-02-15
Other0.10% - 313
Us Treasury N/B 3.875% 7/31/2030 3.875% 07/31/2030 3.875 2030-07-31
Other0.09% - 314
Nextera Energy Capital 3.5% 4/1/2029 3.5% 04/01/2029
Other0.09% - 315
Fr Sd8363 6% 9/1/2053 6% 09/01/2053
Other0.09% - 316
Oracle Corp 4.9% 2/6/2033 4.9% 02/06/2033
Other0.09% - 317
G2 Mb0686 5.5% 10/20/2055 5.5% 10/20/2055
Other0.09% - 318
Us Treasury N/B 2.75% 8/15/2032 2.75% 08/15/2032 2.75 2032-08-15
Other0.09% - 319
Northern Trust Corp 5.117% 11/19/2040 5.117% 11/19/2040
Other0.09% - 320
Cms Energy Corp 6.5% 6/1/2055 6.5% 06/01/2055
Other0.09% - 321
Fn Ma5388 5.5% 6/1/2054 5.5% 06/01/2054
Other0.09% - 322
Intl Bk Recon & Develop 4% 7/25/2030 4% 07/25/2030
Other0.09% - 323
At&T Inc 5.15% 2/15/2050 5.15% 02/15/2050
Other0.09% - 324
Fnci 5 10/23 5%
Other0.09% - 325
S&P Global Inc 2.9% 3/1/2032 2.9% 03/01/2032
Other0.09% - 326
Us Treasury N/B 3.875% 9/30/2032 3.875% 09/30/2032 3.875 2032-09-30
Other0.09% - 327
Fnci 2.5 10/14
Other0.09% - 328
Fn Ma4917 4.5% 2/1/2053 4.5% 02/01/2053
Other0.09% - 329
Fn Cb0415 2.5% 5/1/2051 2.5% 05/01/2051
Other0.09% - 330
Fn Ma4158 2% 10/1/2050 2% 10/01/2050
Other0.09% - 331
Us Treasury N/B 1.875% 11/15/2051 1.875% 11/15/2051 1.875 2051-11-15
Other0.09% - 332
Sumitomo Mitsui Finl Grp 3.352% 10/18/2027 3.352% 10/18/2027
Other0.09% - 333
Ustreasury N/B 4% 11/15/2042 4% 11/15/2042 4 2042-11-15
Other0.09% - 334
Fn Fm7518 2.5% 6/1/2051 2.5% 06/01/2051
Other0.09% - 335
Us Treasury N/B 5% 5/15/2046 5% 05/15/2046 5 2046-05-15
Other0.09% - 336
Us Treasury Note 2.75% 8/15/2047 2.75% 08/15/2047 2.75 2047-08-15
Other0.09% - 337
Fn Fs1340 2.5% 3/1/2052 2.5% 03/01/2052
Other0.09% - 338
Cooperat Rabobank Ua/Ny 4.8% 1/9/2029 4.8% 01/09/2029
Other0.09% - 339
Aercap Ireland Cap/Globa 6.95% 3/10/2055 6.95% 03/10/2055
Other0.09% - 340
Fr Sd8315 5% 4/1/2053 5% 04/01/2053
Other0.09% - 341
Truist Financial Corp 5.122% 1/26/2034 5.122% 01/26/2034
Other0.09% - 342
Humana Inc 5.75% 3/1/2028 5.75% 03/01/2028
Other0.09% - 343
Us Treasury N/B 3.875% 12/31/2032 3.875% 12/31/2032 3.875 2032-12-31
Other0.08% - 344
Fr Sl3937 5.5% 1/1/2056 5.5% 01/01/2056
Other0.08% - 345
Tyson Foods Inc 4.875% 8/15/2034 4.875% 08/15/2034
Other0.08% - 346
Fr Zl3242 3.5% 6/1/2042 3.5% 06/01/2042
Other0.08% - 347
Us Treasury N/B 4.125% 3/31/2031 4.125% 03/31/2031 4.125 2031-03-31
Other0.08% - 348
Hca Inc 5.5% 6/1/2033 5.5% 06/01/2033
Other0.08% - 349
First Citizens Bancshare 4.869% 3/3/2032 4.869% 03/03/2032
Other0.08% - 350
Us Treasury Notes 3% 2/15/2047 3% 02/15/2047 3 2047-02-15
Other0.08% - 351
Fn Ma4470 2% 11/1/2036 2% 11/01/2036
Other0.08% - 352
Us Treasury N/B 3.75% 11/30/2032 3.75% 11/30/2032 3.75 2032-11-30
Other0.08% - 353
M&T Bank Corporation 5.295% 4/18/2036 5.295% 04/18/2036
Other0.08% - 354
At&T Inc 5.25% 10/30/2036 5.25% 10/30/2036
Other0.08% - 355
Tenn Valley Authority 5.25% 9/15/2039 5.25% 09/15/2039 5.25 2039-09-15
Other0.08% - 356
G2 Mb1143 5.5% 5/20/2056 5.5% 05/20/2056
Other0.08% - 357
Us Treasury N/B 3.875% 3/15/2028 3.875% 03/15/2028 3.875 2028-03-15
Other0.08% - 358
Us Treasury Note 2.875% 8/15/2045 2.875% 08/15/2045 2.875 2045-08-15
Other0.08% - 359
Oncor Electric Delivery 4.55% 9/15/2032 4.55% 09/15/2032
Other0.08% - 360
Fr Rq0118 5% 5/1/2056 5% 05/01/2056
Other0.08% - 361
Royal Bank Of Canada 3.875% 5/4/2032 3.875% 05/04/2032
Other0.08% - 362
Fn Cb2621 2.5% 1/1/2052 2.5% 01/01/2052
Other0.08% - 363
Fn Ca7799 2% 11/1/2050 2% 11/01/2050
Other0.08% - 364
Dollar General Corp 3.5% 4/3/2030 3.5% 04/03/2030
Other0.08% - 365
Bank Of America Corp 4.75% 4/21/2045 4.75% 04/21/2045
Other0.08% - 366
Fr Sd8139 1.5% 4/1/2051 1.5% 04/01/2051
Other0.08% - 367
Inter-American Devel Bk 4.375% 7/17/2034 4.375% 07/17/2034
Other0.08% - 368
G2 Ma7987 2.5% 4/20/2052 2.5% 04/20/2052
Other0.08% - 369
Us Treasury Bond 2.75% 8/15/2042 2.75% 08/15/2042 2.75 2042-08-15
Other0.08% - 370
United Mexican States 4.28% 8/14/2041 4.28% 08/14/2041 4.28 2041-08-14
Other0.08% - 371
Oneok Inc 6.05% 9/1/2033 6.05% 09/01/2033
Other0.08% - 372
Fn Cb2789 2% 2/1/2052 2% 02/01/2052
Other0.08% - 373
Intl Bk Recon & Develop 2.5% 11/22/2027 2.5% 11/22/2027
Other0.08% - 374
Us Treasury N/B 4.125% 2/29/2032 4.125% 02/29/2032 4.125 2032-02-29
Other0.08% - 375
Us Treasury N/B 4.125% 11/15/2032 4.125% 11/15/2032 4.125 2032-11-15
Other0.08% - 376
Fidelity Natl Info Serv 4.8% 3/10/2031 4.8% 03/10/2031
Other0.08% - 377
Us Treasury N/B 4.25% 3/31/2033 4.25% 03/31/2033 4.25 2033-03-31
Other0.08% - 378
Oracle Corp 5.375% 7/15/2040 5.375% 07/15/2040
Other0.08% - 379
Astrazeneca Finance Llc 2.25% 5/28/2031 2.25% 05/28/2031
Other0.08% - 380
Us Treasury N/B 4% 1/31/2031 4% 01/31/2031 4 2031-01-31
Other0.08% - 381
Bat Capital Corp 6.25% 8/15/2055 6.25% 08/15/2055
Other0.07% - 382
Nalt 2026-A A3 3.87% 3/15/2029 3.87% 03/15/2029
Other0.07% - 383
Fn Bt0240 2% 9/1/2051 2% 09/01/2051
Other0.07% - 384
Us Treasury N/B 3.5% 4/30/2030 3.5% 04/30/2030 3.5 2030-04-30
Other0.07% - 385
Glaxosmithkline Cap Inc 4.5% 4/15/2030 4.5% 04/15/2030
Other0.07% - 386
Fr Sl1215 5.5% 5/1/2055 5.5% 05/01/2055
Other0.07% - 387
Gilead Sciences Inc 4.4% 5/20/2029 4.4% 05/20/2029
Other0.07% - 388
Virginia Elec & Power Co 2.95% 11/15/2051 2.95% 11/15/2051
Other0.07% - 389
Fr Sd8384 6% 12/1/2053 6% 12/01/2053
Other0.07% - 390
Us Treasury N/B 3.75% 6/30/2030 3.75% 06/30/2030 3.75 2030-06-30
Other0.07% - 391
American Express Co 5.915% 4/25/2035 5.915% 04/25/2035
Other0.07% - 392
Florida Power & Light Co 4.4% 5/15/2028 4.4% 05/15/2028
Other0.07% - 393
Us Treasury N/B 3.625% 8/15/2028 3.625% 08/15/2028 3.625 2028-08-15
Other0.07% - 394
Fn Ma4474 2% 11/1/2041 2% 11/01/2041
Other0.07% - 395
Welltower Inc 4.25% 4/15/2028 4.25% 04/15/2028
Other0.07% - 396
Morgan Stanley 5.664% 4/17/2036 5.664% 04/17/2036
Other0.07% - 397
Us Treasury Note 2.875% 11/15/2046 2.875% 11/15/2046 2.875 2046-11-15
Other0.07% - 398
Comet 2025-A2 A 4.02% 9/15/2032 4.02% 09/15/2032
Other0.07% - 399
Fhms K-176 A2 4.385% 12/25/2035 4.385% 12/25/2035
Other0.07% - 400
Fr Sl1283 5.5% 5/1/2055 5.5% 05/01/2055
Other0.07% - 401
Salesforce Inc 5.55% 3/15/2036 5.55% 03/15/2036
Other0.07% - 402
Wfcm 2025-5C3 A3 6.096% 1/15/2058 6.096% 01/15/2058
Other0.07% - 403
Bank Of America Corp 3.248% 10/21/2027 3.248% 10/21/2027
Other0.07% - 404
Fr Sl5553 5.5% 4/1/2056 5.5% 04/01/2056
Other0.07% - 405
Toyota Motor Credit Corp 4.55% 8/9/2029 4.55% 08/09/2029
Other0.07% - 406
Chait 2024-A2 A 4.63% 1/15/2031 4.63% 01/15/2031
Other0.07% - 407
Dell Int Llc / Emc Corp 4.75% 7/15/2031 4.75% 07/15/2031
Other0.07% - 408
Fn Bw1135 4% 9/1/2052 4% 09/01/2052
Other0.07% - 409
Comcast Corp 6.45% 3/15/2037 6.45% 03/15/2037
Other0.07% - 410
Federal Home Loan Bank 4.25% 12/10/2027 4.25% 12/10/2027 4.25 2027-12-10
Other0.07% - 411
Amazon.Com Inc 5.3% 7/9/2036 5.3% 07/09/2036
Other0.07% - 412
Wells Fargo & Company 5.013% 4/4/2051 5.013% 04/04/2051
Other0.07% - 413
Us Treasury N/B 3.75% 5/31/2030 3.75% 05/31/2030 3.75 2030-05-31
Other0.07% - 414
Cvs Health Corp 5.55% 6/1/2031 5.55% 06/01/2031
Other0.07% - 415
Port Auth-Txb-164Th 5.647% 11/1/2040 5.647% 11/01/2040
Other0.07% - 416
Us Treasury N/B 4.625% 9/30/2030 4.625% 09/30/2030 4.625 2030-09-30
Other0.07% - 417
Fr Rj4387 6% 6/1/2055 6% 06/01/2055
Other0.07% - 418
Fnci 4.5 10/23 4.5%
Other0.07% - 419
G2 Ma9018 6% 7/20/2053 6% 07/20/2053
Other0.07% - 420
Hp Enterprise Co 6.2% 10/15/2035 6.2% 10/15/2035
Other0.07% - 421
Fn Ae0828 3.5% 2/1/2041 3.5% 02/01/2041
Other0.07% - 422
Fortive Corporation 4.75% 5/15/2031 4.75% 05/15/2031
Other0.07% - 423
Fn Fa5930 5.5% 1/1/2056 5.5% 01/01/2056
Other0.07% - 424
Fn Ca1545 4% 4/1/2048 4% 04/01/2048
Other0.07% - 425
Ppl Electric Utilities 5% 5/15/2033 5% 05/15/2033 5 2033-05-15
Other0.07% - 426
Fhlmc Zs4677 3% 9/1/2046 3% 09/01/2046 3 2046-09-01
Other0.07% - 427
State Street Corp 4.558% 4/23/2032 4.558% 04/23/2032 4.558 2032-04-23
Other0.07% - 428
Us Treasury Bond 2.375% 11/15/2049 2.375% 11/15/2049 2.375 2049-11-15
Other0.07% - 429
Baker Hughes Llc/Co-Obl 4.65% 6/15/2033 4.65% 06/15/2033
Other0.07% - 430
Carrier Global Corp 5.9% 3/15/2034 5.9% 03/15/2034
Other0.07% - 431
Fhms K106 A2 2.069% 1/25/2030 2.069% 01/25/2030
Other0.07% - 432
Fr Sd8491 5% 12/1/2054 5% 12/01/2054
Other0.07% - 433
Markel Group Inc 3.35% 9/17/2029 3.35% 09/17/2029
Other0.07% - 434
Us Treasury N/B 4% 6/30/2032 4% 06/30/2032 4 2032-06-30
Other0.07% - 435
European Investment Bank 4.375% 10/10/2031 4.375% 10/10/2031
Other0.07% - 436
Lowe'S Cos Inc 4.05% 5/3/2047 4.05% 05/03/2047
Other0.06% - 437
National Rural Util Coop 4.15% 12/15/2032 4.15% 12/15/2032 4.15 2032-12-15
Other0.06% - 438
Federal Home Loan Bank 3.25% 11/16/2028 3.25% 11/16/2028 3.25 2028-11-16
Other0.06% - 439
Fr Ra5286 2.5% 5/1/2051 2.5% 05/01/2051
Other0.06% - 440
Us Treasury Bond 3.125% 08/15/2044 3.125% 08/15/2044 3.125 2044-08-15
Other0.06% - 441
Mass General Brigham Inc 3.192% 7/1/2049 3.192% 07/01/2049
Other0.06% - 442
Broadcom Inc 2.6% 2/15/2033 2.6% 02/15/2033
Other0.06% - 443
Gilead Sciences Inc 5.1% 6/15/2035 5.1% 06/15/2035
Other0.06% - 444
Edison International 5.25% 3/15/2032 5.25% 03/15/2032
Other0.06% - 445
Citigroup Inc 3.057% 1/25/2033 3.057% 01/25/2033
Other0.06% - 446
Fr Zs9935 3% 2/1/2047 3% 02/01/2047
Other0.06% - 447
Walt Disney Company/The 3% 7/30/2046 3% 07/30/2046
Other0.06% - 448
Parker-Hannifin Corp 4.25% 9/15/2027 4.25% 09/15/2027
Other0.06% - 449
Ibm Corp 4% 6/20/2042 4% 06/20/2042
Other0.06% - 450
Duke Energy Carolinas 3.7% 12/1/2047 3.7% 12/01/2047
Other0.06% - 451
Fn Fs9611 2% 7/1/2051 2% 07/01/2051
Other0.06% - 452
Federal Farm Credit Bank 1.23% 9/10/2029 1.23% 09/10/2029 1.23 2029-09-10
Other0.06% - 453
United Technologies Corp 4.05% 5/4/2047 4.05% 05/04/2047
Other0.06% - 454
Us Treasury N/B 4.75% 2/15/2045 4.75% 02/15/2045 4.75 2045-02-15
Other0.06% - 455
Goldman Sachs Group Inc 4.223% 5/1/2029 4.223% 05/01/2029
Other0.06% - 456
Suzano Austria Gmbh 3.75% 1/15/2031 3.75% 01/15/2031
Other0.06% - 457
Fn Fs7251 3% 5/1/2052 3% 05/01/2052
Other0.06% - 458
Hess Corp 7.125% 3/15/2033 7.125% 03/15/2033
Other0.06% - 459
Us Treasury N/B 5.125% 8/15/2056 5.125% 08/15/2056 5.125 2056-08-15
Other0.06% - 460
Fr Sl4710 5% 4/1/2056 5% 04/01/2056
Other0.06% - 461
Pg&E Wildfire Recovery 4.451 12/1/2047 % 12/01/2047
Other0.06% - 462
Meta Platforms Inc 4.875% 11/15/2035 4.875% 11/15/2035
Other0.06% - 463
Peco Energy Co 5.25% 9/15/2054 5.25% 09/15/2054
Other0.06% - 464
Pilgrim'S Pride Corp 6.25% 7/1/2033 6.25% 07/01/2033
Other0.06% - 465
Fn Fm8659 2.5% 9/1/2051 2.5% 09/01/2051
Other0.06% - 466
Hca Inc 5.25% 3/1/2030 5.25% 03/01/2030
Other0.06% - 467
Fr Si2106 2.5% 5/1/2051 2.5% 05/01/2051
Other0.06% - 468
Republic Of Chile 3.5% 1/25/2050 3.5% 01/25/2050
Other0.06% - 469
Fr Sd8173 2.5% 10/1/2051 2.5% 10/01/2051
Other0.06% - 470
Intl Bk Recon & Develop 2.5% 3/29/2032 2.5% 03/29/2032
Other0.06% - 471
Avalonbay Communities 1.9% 12/1/2028 1.9% 12/01/2028
Other0.06% - 472
Fr Sl5344 5% 2/1/2055 5% 02/01/2055
Other0.06% - 473
General Motors Finl Co 5.75% 2/8/2031 5.75% 02/08/2031
Other0.06% - 474
Dow Chemical Co 5.25% 11/15/2041 5.25% 11/15/2041
Other0.06% - 475
Webster Financial Corp 5.784% 9/11/2035 5.784% 09/11/2035
Other0.06% - 476
Public Service Electric 3.6% 12/1/2047 3.6% 12/01/2047
Other0.05% - 477
Kaiser Foundation Hospit 3.002% 6/1/2051 3.002% 06/01/2051
Other0.05% - 478
Fr Sb8078 1.5% 12/1/2035 1.5% 12/01/2035
Other0.05% - 479
Fn Ca1909 4.5% 6/1/2048 4.5% 06/01/2048
Other0.05% - 480
Flir Systems Inc 2.5% 8/1/2030 2.5% 08/01/2030
Other0.05% - 481
Jpmorgan Chase & Co 4.81% 10/22/2036 4.81% 10/22/2036 4.81 2036-10-22
Other0.05% - 482
Toronto-Dominion Bank 4.574% 6/2/2028 4.574% 06/02/2028
Other0.05% - 483
Targa Resources Corp 6.25% 7/1/2052 6.25% 07/01/2052
Other0.05% - 484
State Street Corp 4.421% 5/13/2033 4.421% 05/13/2033 4.421 2033-05-13
Other0.05% - 485
Gatx Corp 6.05% 6/5/2054 6.05% 06/05/2054
Other0.05% - 486
Fr Sd5266 5% 3/1/2054 5% 03/01/2054
Other0.05% - 487
G2 Ma9016 5% 7/20/2053 5% 07/20/2053
Other0.05% - 488
Waste Management Inc 4.625% 2/15/2030 4.625% 02/15/2030 4.625 2030-02-15
Other0.05% - 489
Air Products & Chemicals 4.6% 2/8/2029 4.6% 02/08/2029
Other0.05% - 490
Csx Corp 2.4% 2/15/2030 2.4% 02/15/2030
Other0.05% - 491
Bank5 2025-5Yr18 A3 5.145% 12/15/2058 5.145% 12/15/2058
Other0.05% - 492
Us Treasury N/B 5.125% 8/15/2046 5.125% 08/15/2046 5.125 2046-08-15
Other0.05% - 493
General Motors Co 6.6% 4/1/2036 6.6% 04/01/2036
Other0.05% - 494
Travelers Cos Inc 2.55% 4/27/2050 2.55% 04/27/2050
Other0.05% - 495
Hp Enterprise Co 5.25% 4/1/2033 5.25% 04/01/2033
Other0.05% - 496
Oneok Inc 4.2% 10/3/2047 4.2% 10/03/2047
Other0.05% - 497
Morgan Stanley 5.516% 11/19/2055 5.516% 11/19/2055
Other0.05% - 498
Morgan Stanley 5.314% 1/18/2041 5.314% 01/18/2041
Other0.05% - 499
Fn Fs9447 6% 12/1/2053 6% 12/01/2053
Other0.05% - 500
O'Reilly Automotive Inc 5.1% 3/12/2036 5.1% 03/12/2036
Other0.05% - 501
Fn Cb3899 3.5% 6/1/2052 3.5% 06/01/2052
Other0.05% - 502
Florida Power & Light Co 3.15% 10/1/2049 3.15% 10/01/2049
Other0.05% - 503
Regency Centers Lp 5.1% 1/15/2035 5.1% 01/15/2035
Other0.05% - 504
Citigroup Inc 5.411% 9/19/2039 5.411% 09/19/2039
Other0.05% - 505
Fannie Mae 7.25% 5/15/2030 7.25% 05/15/2030 7.25 2030-05-15
Other0.05% - 506
Tenn Valley Authority 4.25% 9/15/2052 4.25% 09/15/2052 4.25 2052-09-15
Other0.05% - 507
G2 Ma7935 2% 3/20/2052 2% 03/20/2052
Other0.05% - 508
Ms St-Txb-F-Bab 5.245% 11/1/2034 5.245% 11/01/2034
Other0.05% - 509
Cdw Llc/Cdw Finance 3.25% 2/15/2029 3.25% 02/15/2029
Other0.05% - 510
Fr Sd8369 6.5% 10/1/2053 6.5% 10/01/2053
Other0.05% - 511
Ohio Power Company 1.625% 1/15/2031 1.625% 01/15/2031
Other0.05% - 512
General Mills Inc 4.875% 1/30/2030 4.875% 01/30/2030
Other0.05% - 513
Fr Sb0424 2% 10/1/2035 2% 10/01/2035
Other0.05% - 514
Cadence Design Sys Inc 4.7% 9/10/2034 4.7% 09/10/2034
Other0.05% - 515
Abbvie Inc 5.65% 3/15/2066 5.65% 03/15/2066
Other0.05% - 516
Cme Group Inc 2.65% 3/15/2032 2.65% 03/15/2032
Other0.05% - 517
Cboe Global Markets Inc 3% 3/16/2032 3% 03/16/2032
Other0.05% - 518
Fiserv Inc 5.15% 8/12/2034 5.15% 08/12/2034
Other0.05% - 519
Amerisourcebergen Corp 3.45% 12/15/2027 3.45% 12/15/2027
Other0.05% - 520
Anheuser-Busch Co/Inbev 4.9% 2/1/2046 4.9% 02/01/2046
Other0.05% - 521
Intercontinentalexchange 4.6% 3/15/2033 4.6% 03/15/2033
Other0.05% - 522
Fr Sd8475 5.5% 11/1/2054 5.5% 11/01/2054
Other0.05% - 523
Fn Fm3217 3.5% 5/1/2050 3.5% 05/01/2050
Other0.05% - 524
Enterprise Products Oper 4.25% 2/15/2048 4.25% 02/15/2048
Other0.05% - 525
Athene Holding Ltd 6.625% 10/15/2054 6.625% 10/15/2054
Other0.05% - 526
Boeing Co 3.95% 8/1/2059 3.95% 08/01/2059
Other0.05% - 527
British Columbia Prov Of 4.8% 11/15/2028 4.8% 11/15/2028 4.8 2028-11-15
Other0.05% - 528
Republic Of Poland 5.375% 4/14/2036 5.375% 04/14/2036
Other0.05% - 529
Stanford Health Care 3.795% 11/15/2048 3.795% 11/15/2048
Other0.05% - 530
Marsh & Mclennan Cos Inc 4.375% 3/15/2029 4.375% 03/15/2029
Other0.05% - 531
Fr Ra5759 2.5% 9/1/2051 2.5% 09/01/2051
Other0.05% - 532
Bank 2019-Bn21 A5 2.851% 10/17/2052 2.851% 10/17/2052
Other0.05% - 533
Prologis Lp 5.25% 5/15/2035 5.25% 05/15/2035
Other0.05% - 534
Us Treasury N/B 4.625 11/15/2045 % 11/15/2045 2045-11-15
Other0.05% - 535
Fhms K088 A2 3.69% 1/25/2029 3.69% 01/25/2029
Other0.05% - 536
United Parcel Service 5.2% 4/1/2040 5.2% 04/01/2040
Other0.05% - 537
Fn Cb2286 2.5% 12/1/2051 2.5% 12/01/2051
Other0.05% - 538
Inter-American Invest Co 3.625% 11/20/2028 3.625% 11/20/2028
Other0.05% - 539
Chubb Ina Holdings Llc 4.9% 8/15/2035 4.9% 08/15/2035
Other0.05% - 540
Fn Ma4407 2% 8/1/2041 2% 08/01/2041
Other0.05% - 541
Fn Fs7594 2.5% 9/1/2052 2.5% 09/01/2052
Other0.05% - 542
America Movil Sab De Cv 6.125% 11/15/2037 6.125% 11/15/2037
Other0.05% - 543
Republic Of Indonesia 3.5% 2/14/2050 3.5% 02/14/2050
Other0.05% - 544
Us Treasury Note 6.25% 5/15/2030 6.25% 05/15/2030 6.25 2030-05-15
Other0.05% - 545
Public Service Colorado 3.6% 9/15/2042 3.6% 09/15/2042
Other0.05% - 546
Mid-America Apartments 3.95% 3/15/2029 3.95% 03/15/2029
Other0.05% - 547
Assurant Inc 5.55% 2/15/2036 5.55% 02/15/2036
Other0.05% - 548
Abbvie Inc 5.05% 3/15/2034 5.05% 03/15/2034
Other0.05% - 549
Verizon Communications 2.987% 10/30/2056 2.987% 10/30/2056
Other0.05% - 550
Jpmorgan Chase & Co 4.946% 10/22/2035 4.946% 10/22/2035 4.946 2035-10-22
Other0.05% - 551
Us Treasury N/B 3.5% 2/15/2033 3.5% 02/15/2033 3.5 2033-02-15
Other0.05% - 552
Unitedhealth Group Inc 5.75% 7/15/2064 5.75% 07/15/2064
Other0.05% - 553
Ontario (Province Of) 1.125% 10/7/2030 1.125% 10/07/2030 1.125 2030-10-07
Other0.05% - 554
Fn Ma5327 5% 4/1/2054 5% 04/01/2054
Other0.05% - 555
American Express Co 4.989% 5/26/2033 4.989% 05/26/2033
Other0.05% - 556
Pacificorp 3.3% 3/15/2051 3.3% 03/15/2051
Other0.05% - 557
G2 Ma8099 3.5% 6/20/2052 3.5% 06/20/2052
Other0.05% - 558
Fn Fa4725 5.5% 11/1/2053 5.5% 11/01/2053
Other0.05% - 559
Us Treasury Note 2.75% 11/15/2047 2.75% 11/15/2047 2.75 2047-11-15
Other0.05% - 560
Fn Ca6427 3% 7/1/2050 3% 07/01/2050
Other0.05% - 561
Fn Ma4442 2% 10/1/2036 2% 10/01/2036
Other0.05% - 562
Glp Capital Lp / Fin Ii 5.625% 3/1/2036 5.625% 03/01/2036
Other0.05% - 563
G2 Ma7534 2.5% 8/20/2051 2.5% 08/20/2051
Other0.05% - 564
Amazon.Com Inc 3.6% 4/13/2032 3.6% 04/13/2032
Other0.05% - 565
Marvell Technology Inc 5.3% 4/15/2036 5.3% 04/15/2036
Other0.05% - 566
Freddie Mac 6.25% 7/15/2032 6.25% 07/15/2032
Other0.05% - 567
Export-Import Bank Korea 4.875% 1/14/2030 4.875% 01/14/2030
Other0.05% - 568
Us Treasury N/B 3.625% 5/15/2053 3.625% 05/15/2053 3.625 2053-05-15
Other0.05% - 569
Royalty Pharma Plc 5.15% 9/2/2029 5.15% 09/02/2029
Other0.05% - 570
Astrazeneca Finance Llc 4.6% 3/2/2036 4.6% 03/02/2036
Other0.05% - 571
Abbvie Inc 5.6% 3/15/2055 5.6% 03/15/2055
Other0.05% - 572
Bank Of America Corp 5.045% 2/6/2037 5.045% 02/06/2037
Other0.05% - 573
Fr Ra6649 2% 1/1/2052 2% 01/01/2052
Other0.05% - 574
General Motors Co 4.2% 10/01/27 4.2% 10/01/2027
Other0.05% - 575
Morgan Stanley 5.449% 7/20/2029 5.449% 07/20/2029
Other0.05% - 576
Evergy Inc 6.65% 6/1/2055 6.65% 06/01/2055
Other0.05% - 577
Avangrid Inc 3.8% 6/1/2029 3.8% 06/01/2029
Other0.05% - 578
G2 Ma8491 5.5% 12/20/2052 5.5% 12/20/2052
Other0.05% - 579
Duke Energy Progress Llc 5.35% 3/15/2053 5.35% 03/15/2053
Other0.05% - 580
Fn Fa5344 2.5% 1/1/2054 2.5% 01/01/2054
Other0.05% - 581
Us Treasury Note 3% 2/15/2048 3% 02/15/2048 3 2048-02-15
Other0.05% - 582
Wells Fargo & Company 6.303% 10/23/2029 6.303% 10/23/2029
Other0.05% - 583
G2 Ma8043 3% 5/20/2052 3% 05/20/2052
Other0.05% - 584
Fhms K520 A2 5.18% 3/25/2029 5.18% 03/25/2029
Other0.05% - 585
Bmark 2021-B28 Asb 1.9804% 8/15/2054 1.9804% 08/15/2054
Other0.05% - 586
Jpmorgan Chase & Co 5.576% 7/23/2036 5.576% 07/23/2036 5.576 2036-07-23
Other0.05% - 587
Us Treasury Note 3% 05/15/2045 3% 05/15/2045 3 2045-05-15
Other0.05% - 588
Fr Sd7537 2% 3/1/2051 2% 03/01/2051
Other0.05% - 589
Pacificorp 5.8% 4/15/2036 5.8% 04/15/2036
Other0.05% - 590
Ebay Inc 5.125% 11/6/2035 5.125% 11/06/2035
Other0.05% - 591
Southern Copper Corp 6.75% 04/16/40 6.75% 04/16/2040
Other0.04% - 592
G2 Ma8267 4% 9/20/2052 4% 09/20/2052
Other0.04% - 593
Northrop Grumman Corp 4.7% 3/15/2033 4.7% 03/15/2033
Other0.04% - 594
Fr Sd4495 6% 12/1/2053 6% 12/01/2053
Other0.04% - 595
Kenvue Inc 5% 3/22/2030 5% 03/22/2030
Other0.04% - 596
Merck & Co Inc 3.7% 2/10/2045 3.7% 02/10/2045
Other0.04% - 597
Fr Sd0844 3.5% 7/1/2047 3.5% 07/01/2047
Other0.04% - 598
Essex Portfolio Lp 2.65% 9/1/2050 2.65% 09/01/2050
Other0.04% - 599
Pnc Financial Services 6.875% 10/20/2034 6.875% 10/20/2034
Other0.04% - 600
Prov St Joseph Hlth Obl 3.744% 10/1/2047 3.744% 10/01/2047
Other0.04% - 601
T-Mobile Usa Inc 3.3% 2/15/2051 3.3% 02/15/2051
Other0.04% - 602
Sonoco Products Co 5% 9/1/2034 5% 09/01/2034
Other0.04% - 603
Fn Ma4768 2.5% 9/1/2052 2.5% 09/01/2052
Other0.04% - 604
Verizon Communications 4.016% 12/3/2029 4.016% 12/03/2029
Other0.04% - 605
Meta Platforms Inc 5.75% 5/15/2063 5.75% 05/15/2063
Other0.04% - 606
Fn Ca6925 2% 9/1/2050 2% 09/01/2050
Other0.04% - 607
Us Treasury Note 4.75% 2/15/2037 4.75% 02/15/2037 4.75 2037-02-15
Other0.04% - 608
Morgan Stanley 3.622% 4/1/2031 3.622% 04/01/2031
Other0.04% - 609
Pfizer Investment Enter 4.75% 5/19/2033 4.75% 05/19/2033
Other0.04% - 610
Citigroup Inc 4.45% 9/29/2027 4.45% 09/29/2027
Other0.04% - 611
Equinor Asa 2.375% 5/22/2030 2.375% 05/22/2030
Other0.04% - 612
Fn Fs4971 4% 11/1/2052 4% 11/01/2052
Other0.04% - 613
Ventas Realty Lp 4.75% 11/15/2030 4.75% 11/15/2030
Other0.04% - 614
T-Mobile Usa Inc 4.7% 1/15/2035 4.7% 01/15/2035
Other0.04% - 615
Amgen Inc 4.4% 2/22/2062 4.4% 02/22/2062
Other0.04% - 616
Gnma 3.5% 9/20/2047 3.5% 09/20/2047 3.5 2047-09-20
Other0.04% - 617
Fr Sd8016 3% 10/1/2049 3% 10/01/2049
Other0.04% - 618
Amazon.Com Inc 5.8% 3/13/2056 5.8% 03/13/2056
Other0.04% - 619
Fn Bp6618 2.5% 8/1/2050 2.5% 08/01/2050
Other0.04% - 620
Oracle Corp 4.3% 7/8/2034 4.3% 07/08/2034
Other0.04% - 621
Ford Motor Credit Co Llc 5.918% 3/20/2028 5.918% 03/20/2028
Other0.04% - 622
Us Treasury Note 3.125% 2/15/2043 3.125% 02/15/2043 3.125 2043-02-15
Other0.04% - 623
Fr Ra6967 2% 3/1/2052 2% 03/01/2052
Other0.04% - 624
Berkshire Hathaway Fin 2.85% 10/15/2050 2.85% 10/15/2050
Other0.04% - 625
Union Electric Co 5.125% 3/15/2055 5.125% 03/15/2055
Other0.04% - 626
Enterprise Products Oper 4.2% 1/31/2050 4.2% 01/31/2050
Other0.04% - 627
G2 Ma7590 3% 9/20/2051 3% 09/20/2051
Other0.04% - 628
Legg Mason Inc 5.625% 1/15/2044 5.625% 01/15/2044
Other0.04% - 629
Time Warner Cable Inc 5.875% 11/15/2040 5.875% 11/15/2040
Other0.04% - 630
Centerpoint Ener Houston 2.35% 4/1/2031 2.35% 04/01/2031
Other0.04% - 631
Fn Ca6799 2% 8/1/2050 2% 08/01/2050
Other0.04% - 632
Tenn Valley Authority 3.875% 3/15/2028 3.875% 03/15/2028 3.875 2028-03-15
Other0.04% - 633
Fn Fm5497 2% 12/1/2035 2% 12/01/2035
Other0.04% - 634
Fn Fa6238 2% 10/1/2052 2% 10/01/2052
Other0.04% - 635
Inter-American Devel Bk 4.375% 7/16/2035 4.375% 07/16/2035
Other0.04% - 636
Medtronic Inc 4.375% 3/15/2035 4.375% 03/15/2035
Other0.04% - 637
Us Treasury N/B 3.875% 2/15/2043 3.875% 02/15/2043 3.875 2043-02-15
Other0.04% - 638
Fr Sd8206 3% 4/1/2052 3% 04/01/2052
Other0.04% - 639
Fr Sd4697 6% 2/1/2054 6% 02/01/2054
Other0.04% - 640
Us Treasury Note 0.625% 8/15/2030 0.625% 08/15/2030 0.625 2030-08-15
Other0.04% - 641
American University 3.672% 4/1/2049 3.672% 04/01/2049 3.672 2049-04-01
Other0.04% - 642
Space Exploration Tech 6.65% 7/15/2056 6.65% 07/15/2056
Other0.04% - 643
Verizon Communications 1.68% 10/30/2030 1.68% 10/30/2030
Other0.04% - 644
Totalenergi Cap Usa Llc 4.857% 1/13/2036 4.857% 01/13/2036
Other0.04% - 645
American Tower Corp 3.1% 6/15/2050 3.1% 06/15/2050
Other0.04% - 646
Jetblue Airways Corp 4% 11/15/2032 4% 11/15/2032
Other0.04% - 647
Fn Fm9042 4% 11/1/2048 4% 11/01/2048
Other0.04% - 648
Conocophillips Company 5.3% 5/15/2053 5.3% 05/15/2053
Other0.04% - 649
Boeing Co 6.625% 2/15/2038 6.625% 02/15/2038
Other0.04% - 650
Unitedhealth Group Inc 6.625% 11/15/2037 6.625% 11/15/2037
Other0.04% - 651
Campbells Company/The 4.55% 3/21/2031 4.55% 03/21/2031
Other0.04% - 652
Occidental Petroleum Cor 6.45% 9/15/2036 6.45% 09/15/2036
Other0.04% - 653
Fhms K147 A2 3% 6/25/2032 3% 06/25/2032
Other0.04% - 654
Fr Sd0792 2% 12/1/2051 2% 12/01/2051
Other0.04% - 655
Ca Txb-Var Purp 7.55% 04/01/2039 7.55% 04/01/2039
Other0.04% - 656
Fnma Ca4109 3% 9/1/2049 3% 09/01/2049 3 2049-09-01
Other0.04% - 657
Hsbc Holdings Plc 1% 06/20/2034 1% 06/20/2034
Other0.04% - 658
Fr Sd7523 2.5% 8/1/2050 2.5% 08/01/2050
Other0.04% - 659
Fr Sd8220 3% 6/1/2052 3% 06/01/2052
Other0.04% - 660
Gnma Ma4962 3.5% 1/20/2048 3.5% 01/20/2048 3.5 2048-01-20
Other0.04% - 661
Gilead Sciences Inc 5.25% 10/15/2033 5.25% 10/15/2033
Other0.04% - 662
Fn Cb2668 3% 1/1/2052 3% 01/01/2052
Other0.04% - 663
Paypal Holdings Inc 2.85% 10/1/2029 2.85% 10/01/2029
Other0.04% - 664
Apple Inc 3.45% 2/9/2045 3.45% 02/09/2045
Other0.04% - 665
Ingersoll Rand Inc 5.7% 8/14/2033 5.7% 08/14/2033
Other0.04% - 666
Western Midstream Operat 6.35% 1/15/2029 6.35% 01/15/2029
Other0.04% - 667
Oglethorpe Power Corp 5.95% 11/1/2039 5.95% 11/01/2039
Other0.04% - 668
Alphabet Inc 6.375% 8/15/2056 6.375% 08/15/2056
Other0.04% - 669
Fhms K-1516 A1 1.238% 1/25/2035 1.238% 01/25/2035
Other0.04% - 670
Visa Inc 2.75% 9/15/2027 2.75% 09/15/2027
Other0.04% - 671
Jm Smucker Co 4.25% 3/15/2035 4.25% 03/15/2035
Other0.04% - 672
Fn Ma4469 1.5% 11/1/2036 1.5% 11/01/2036
Other0.04% - 673
Pfizer Inc 7.20% 03/15/2039 7.2% 03/15/2039
Other0.04% - 674
Southern Calif Gas Co 5.125% 11/15/2040 5.125% 11/15/2040
Other0.04% - 675
Occidental Petroleum Cor 6.05% 10/1/2054 6.05% 10/01/2054
Other0.04% - 676
Valero Energy Corp 7.5% 4/15/2032 7.5% 04/15/2032
Other0.04% - 677
Enbridge Inc 5.625% 4/5/2034 5.625% 04/05/2034
Other0.04% - 678
Public Service Colorado 4.3% 3/15/2044 4.3% 03/15/2044
Other0.04% - 679
Fr Ra2897 2.5% 6/1/2050 2.5% 06/01/2050
Other0.04% - 680
Morgan Stanley 6.342% 10/18/2033 6.342% 10/18/2033
Other0.04% - 681
Vulcan Materials Co 3.5% 6/1/2030 3.5% 06/01/2030
Other0.04% - 682
Servicenow Inc 6.3% 5/15/2056 6.3% 05/15/2056
Other0.04% - 683
United Air 2023-1 A Ptt 5.8% 1/15/2036 5.8% 01/15/2036
Other0.04% - 684
Dollar Tree Inc 4.2% 5/15/2028 4.2% 05/15/2028
Other0.04% - 685
Bank 2022-Bnk39 As 3.181% 2/15/2055 3.181% 02/15/2055
Other0.04% - 686
Fn Cb2545 3% 1/1/2052 3% 01/01/2052
Other0.04% - 687
Fn Bq0329 2.5% 7/1/2050 2.5% 07/01/2050
Other0.03% - 688
Phillips 66 5.875% 5/1/2042 5.875% 05/01/2042
Other0.03% - 689
Fr Sd7514 3.5% 4/1/2050 3.5% 04/01/2050
Other0.03% - 690
Carmx 2025-2 A3 4.48% 3/15/2030 4.48% 03/15/2030
Other0.03% - 691
Canadian Pacific Rr Co 4.8% 8/1/2045 4.8% 08/01/2045
Other0.03% - 692
Westpac Banking Corp 2.668% 11/15/2035 2.668% 11/15/2035
Other0.03% - 693
Transcanada Pipelines 4.25% 5/15/2028 4.25% 05/15/2028 4.25 2028-05-15
Other0.03% - 694
G2 Ma6218 3% 10/20/2049 3% 10/20/2049
Other0.03% - 695
Space Exploration Tech 5.65% 7/15/2033 5.65% 07/15/2033
Other0.03% - 696
Vici Properties Lp 5.125% 11/15/2031 5.125% 11/15/2031
Other0.03% - 697
Tpg Operating Group Ii 5.875% 3/5/2034 5.875% 03/05/2034
Other0.03% - 698
Fr Sd8393 4.5% 1/1/2054 4.5% 01/01/2054
Other0.03% - 699
Broadcom Inc 4.8% 2/15/2036 4.8% 02/15/2036
Other0.03% - 700
Kraft Heinz Foods Co 5.2% 7/15/2045 5.2% 07/15/2045
Other0.03% - 701
Commonwealth Edison Co 4.55% 6/1/2031 4.55% 06/01/2031
Other0.03% - 702
Fn Cb9484 5.5% 11/1/2054 5.5% 11/01/2054
Other0.03% - 703
Fn Ma4306 2.5% 4/1/2051 2.5% 04/01/2051
Other0.03% - 704
Fn Fm4992 4.5% 3/1/2050 4.5% 03/01/2050
Other0.03% - 705
Nike Inc 2.85% 3/27/2030 2.85% 03/27/2030
Other0.03% - 706
G2 Ma6866 3% 9/20/2050 3% 09/20/2050
Other0.03% - 707
Fn Fs4975 2% 6/1/2037 2% 06/01/2037
Other0.03% - 708
Lowe'S Cos Inc 3.5% 4/1/2051 3.5% 04/01/2051
Other0.03% - 709
Dow Chemical Co/The 4.8% 11/30/2028 4.8% 11/30/2028
Other0.03% - 710
Intel Corp 6.125% 5/15/2056 6.125% 05/15/2056
Other0.03% - 711
Fn Fm8745 2.5% 9/1/2051 2.5% 09/01/2051
Other0.03% - 712
Fr Sd8242 3% 9/1/2052 3% 09/01/2052
Other0.03% - 713
Altria Group Inc 3.4% 5/6/2030 3.4% 05/06/2030
Other0.03% - 714
Oracle Corp 3.65% 3/25/2041 3.65% 03/25/2041
Other0.03% - 715
Mizuho Financial Group 2.172% 5/22/2032 2.172% 05/22/2032
Other0.03% - 716
Bank5 2025-5Yr17 A3 5.225% 11/15/2058 5.225% 11/15/2058
Other0.03% - 717
Chicago Transit Ser B 6.899% 12/1/2040 6.899% 12/01/2040
Other0.03% - 718
Equifax Inc 5.1% 12/15/2027 5.1% 12/15/2027
Other0.03% - 719
Charter Comm Opt Llc/Cap 6.834% 10/23/2055 6.834% 10/23/2055
Other0.03% - 720
Otis Worldwide Corp 5.125% 11/19/2031 5.125% 11/19/2031
Other0.03% - 721
Jersey Central Pwr & Lt 5.1% 1/15/2035 5.1% 01/15/2035
Other0.03% - 722
Fna 2023-M4 A2 3.89349% 8/25/2032 % 08/25/2032
Other0.03% - 723
Global Payments Inc 5.4% 8/15/2032 5.4% 08/15/2032
Other0.03% - 724
Fn Fs3044 4.5% 11/1/2052 4.5% 11/01/2052
Other0.03% - 725
Republic Of Indonesia 4.35% 1/11/2048 4.35% 01/11/2048
Other0.03% - 726
Bank5 2025-5Yr19 A3 5.27% 12/15/2058 5.27% 12/15/2058
Other0.03% - 727
Gnma Ma3662 3% 5/20/2046 3% 05/20/2046 3 2046-05-20
Other0.03% - 728
Fox Corp 6.5% 10/13/2033 6.5% 10/13/2033
Other0.03% - 729
Fhms K516 A2 5.477% 1/25/2029 5.477% 01/25/2029
Other0.03% - 730
Us Treasury Bond 3.375% 11/15/2048 3.375% 11/15/2048 3.375 2048-11-15
Other0.03% - 731
Houston Tx-Txbl 3.961% 3/1/2047 3.961% 03/01/2047
Other0.03% - 732
Royal Bank Of Canada 4.65% 10/18/2030 4.65% 10/18/2030
Other0.03% - 733
Apollo Debt Solutions Bd 6.55% 3/15/2032 6.55% 03/15/2032 6.55 2032-03-15
Other0.03% - 734
Fn 254903 5% 10/1/2033 5% 10/01/2033
Other0.03% - 735
G2 Ma9964 5% 10/20/2054 5% 10/20/2054
Other0.03% - 736
Canadian Natl Railway 3.85% 8/5/2032 3.85% 08/05/2032
Other0.03% - 737
Home Depot Inc 4.4% 3/15/2045 4.4% 03/15/2045
Other0.03% - 738
Fn Ma4205 1.5% 12/1/2035 1.5% 12/01/2035
Other0.03% - 739
Sabine Pass Liquefaction 4.2% 3/15/2028 4.2% 03/15/2028
Other0.03% - 740
Williams Companies Inc 5.75% 6/24/2044 5.75% 06/24/2044
Other0.03% - 741
Fn Ma4496 1.5% 12/1/2036 1.5% 12/01/2036
Other0.03% - 742
Alphabet Inc 5.45% 8/15/2036 5.45% 08/15/2036
Other0.03% - 743
G2 Ma8490 5% 12/20/2052 5% 12/20/2052
Other0.03% - 744
Entergy Louisiana Llc 4.2% 4/1/2050 4.2% 04/01/2050
Other0.03% - 745
Baxter International Inc 2.272% 12/1/2028 2.272% 12/01/2028
Other0.03% - 746
T-Mobile Usa Inc 5.2% 1/15/2033 5.2% 01/15/2033
Other0.03% - 747
Fn Ma4586 2% 4/1/2042 2% 04/01/2042
Other0.03% - 748
Cencora Inc 5.15% 2/15/2035 5.15% 02/15/2035
Other0.03% - 749
G2Sf 5 10/14
Other0.03% - 750
Charter Comm Opt Llc/Cap 6.1% 6/1/2029 6.1% 06/01/2029
Other0.03% - 751
Simon Property Group Lp 6.25% 1/15/2034 6.25% 01/15/2034
Other0.03% - 752
Kfw 4.625% 3/18/2030 4.625% 03/18/2030
Other0.03% - 753
Fn Fm2972 4% 12/1/2044 4% 12/01/2044
Other0.03% - 754
Intel Corp 3.25% 11/15/2049 3.25% 11/15/2049
Other0.03% - 755
Fn Cb9026 6.5% 8/1/2054 6.5% 08/01/2054
Other0.03% - 756
Fn Ma6063 4.5% 5/1/2046 4.5% 05/01/2046
Other0.03% - 757
Bank Of Nova Scotia 2.15% 8/1/2031 2.15% 08/01/2031
Other0.03% - 758
Honeywell Aerospace Inc 4.95% 3/16/2036 4.95% 03/16/2036
Other0.03% - 759
Fn Fs8466 5.5% 7/1/2054 5.5% 07/01/2054
Other0.03% - 760
Fn Fa6191 5% 6/1/2056 5% 06/01/2056
Other0.03% - 761
Mbart 2025-1 A4 4.92% 4/15/2031 4.92% 04/15/2031
Other0.03% - 762
Apple Inc 2.65% 2/8/2051 2.65% 02/08/2051
Other0.03% - 763
Jpmorgan Chase & Co 3.509% 1/23/2029 3.509% 01/23/2029 3.509 2029-01-23
Other0.03% - 764
Nyc Mun Wtr Fin -Babs 5.44% 6/15/2043 5.44% 06/15/2043
Other0.03% - 765
Mondelez International 2.75% 4/13/2030 2.75% 04/13/2030
Other0.03% - 766
Union Pacific Corp 3.839% 3/20/2060 3.839% 03/20/2060
Other0.03% - 767
Jbs Nv/Usa Foods/Food Co 5.625% 3/10/2037 5.625% 03/10/2037
Other0.03% - 768
Nutrien Ltd 2.95% 5/13/2030 2.95% 05/13/2030
Other0.03% - 769
Fifth Third Bancorp 5.631% 1/29/2032 5.631% 01/29/2032
Other0.03% - 770
Meta Platforms Inc 3.85% 8/15/2032 3.85% 08/15/2032
Other0.03% - 771
Fr Sd4977 5% 11/1/2053 5% 11/01/2053
Other0.03% - 772
G2 Ma6996 3% 11/20/2050 3% 11/20/2050
Other0.03% - 773
Bhp Billiton Fin Usa Ltd 5% 9/30/2043 5% 09/30/2043
Other0.03% - 774
Alphabet Inc 4.7% 11/15/2035 4.7% 11/15/2035
Other0.03% - 775
Bmo 2024-C8 A5 Frn 3/15/2057 % 03/15/2057
Other0.03% - 776
Fnma As5175 3.5% 6/1/2045 3.5% 06/01/2045 3.5 2045-06-01
Other0.03% - 777
Hca Inc 5.625% 9/1/2028 5.625% 09/01/2028
Other0.03% - 778
Alphabet Inc 1.9% 8/15/2040 1.9% 08/15/2040
Other0.03% - 779
Mitsubishi Ufj Fin Grp 4.153% 3/7/2039 4.153% 03/07/2039
Other0.03% - 780
Fn Ma4211 3% 12/1/2050 3% 12/01/2050
Other0.03% - 781
Microsoft Corp 4% 2/12/2055 4% 02/12/2055
Other0.03% - 782
Canada Government 3.75% 4/26/2028 3.75% 04/26/2028 3.75 2028-04-26
Other0.03% - 783
Alphabet Inc 4.1% 2/15/2031 4.1% 02/15/2031
Other0.03% - 784
Toyota Motor Credit Corp 4.55% 5/14/2031 4.55% 05/14/2031
Other0.03% - 785
Jefferies Fin Group Inc 5.5% 2/15/2036 5.5% 02/15/2036
Other0.03% - 786
Aon Corp/Aon Global Hold 5% 9/12/2032 5% 09/12/2032
Other0.03% - 787
Hsbc Holdings Plc 6.1% 1/14/2042 6.1% 01/14/2042
Other0.03% - 788
Mastercard Inc 4.35% 1/15/2032 4.35% 01/15/2032
Other0.03% - 789
Fr Sl0549 5.5% 3/1/2055 5.5% 03/01/2055
Other0.03% - 790
G2 Ma8148 3% 7/20/2052 3% 07/20/2052
Other0.03% - 791
Marriott International 5.65% 9/15/2036 5.65% 09/15/2036
Other0.03% - 792
Fr Sl4539 4.5% 4/1/2056 4.5% 04/01/2056
Other0.03% - 793
Fr Qc9547 2.5% 10/1/2051 2.5% 10/01/2051
Other0.03% - 794
Bmark 2020-Ig1 As 2.9086% 9/15/2043 2.9086% 09/15/2043
Other0.03% - 795
Arcelormittal Sa 6% 6/17/2034 6% 06/17/2034
Other0.03% - 796
Eversource Energy 5.95% 2/1/2029 5.95% 02/01/2029
Other0.03% - 797
Bank Of Nova Scotia 4.043% 9/15/2028 4.043% 09/15/2028
Other0.03% - 798
Public Service Oklahoma 6.3% 8/15/2056 6.3% 08/15/2056
Other0.03% - 799
Teva Pharmaceuticals Ne 4.1% 10/1/2046 4.1% 10/01/2046
Other0.03% - 800
Fn Fs9801 5.5% 11/1/2054 5.5% 11/01/2054
Other0.03% - 801
Bmark 2025-V14 A3 5.1761% 4/15/2057 5.1761% 04/15/2057
Other0.03% - 802
Fr Sd8068 3% 6/1/2050 3% 06/01/2050
Other0.03% - 803
Fn Ma4942 6% 3/1/2053 6% 03/01/2053
Other0.03% - 804
Deutsche Bank Ny 3.547% 9/18/2031 3.547% 09/18/2031
Other0.03% - 805
Verizon Communications 5% 1/15/2036 5% 01/15/2036
Other0.03% - 806
Us Ultra Bond Cbt Dec26
Other0.03% - 807
3M Company 3.625% 10/15/2047 3.625% 10/15/2047
Other0.03% - 808
Fr Sc0340 3% 9/1/2042 3% 09/01/2042
Other0.03% - 809
Toronto-Dominion Bank 4.783% 12/17/2029 4.783% 12/17/2029
Other0.03% - 810
Tenn Valley Authority 4.65% 6/15/2035 4.65% 06/15/2035 4.65 2035-06-15
Other0.03% - 811
Fr Sd7520 4% 5/1/2050 4% 05/01/2050
Other0.03% - 812
Copar 2025-1 A4 3.92% 2/18/2031 3.92% 02/18/2031
Other0.03% - 813
Realty Income Corp 4.9% 7/15/2033 4.9% 07/15/2033
Other0.03% - 814
G2 Mb0623 5.5% 9/20/2055 5.5% 09/20/2055
Other0.03% - 815
Univ Southern Califoria 3.841% 10/1/2047 3.841% 10/01/2047
Other0.03% - 816
Fr Zs7410 3% 4/1/2031 3% 04/01/2031
Other0.03% - 817
Martin Marietta Material 4.85% 8/15/2029 4.85% 08/15/2029
Other0.03% - 818
Broadcom Inc 4.6% 7/15/2030 4.6% 07/15/2030
Other0.03% - 819
Fn Ma5329 6.5% 4/1/2054 6.5% 04/01/2054
Other0.03% - 820
Fr Zs4659 3.5% 4/1/2046 3.5% 04/01/2046
Other0.03% - 821
Enterprise Products Oper 6.875% 3/1/2033 6.875% 03/01/2033
Other0.03% - 822
G2 Ma7705 2.5% 11/20/2051 2.5% 11/20/2051
Other0.03% - 823
Microsoft Corp 3.45% 8/8/2036 3.45% 08/08/2036
Other0.03% - 824
Fg G18652 3% 7/1/2032 3% 07/01/2032
Other0.03% - 825
Gnma Ma4587 4% 7/20/2047 4% 07/20/2047 4 2047-07-20
Other0.03% - 826
Fr Rb5077 2% 10/1/2040 2% 10/01/2040
Other0.03% - 827
Msc 2021-L6 A4 2.444% 6/15/2054 2.444% 06/15/2054
Other0.03% - 828
Amazon.Com Inc 4.875% 3/13/2036 4.875% 03/13/2036
Other0.03% - 829
Thermo Fisher Scientific 4.95% 11/21/2032 4.95% 11/21/2032
Other0.03% - 830
Jpmorgan Chase & Co 5.148% 4/23/2037 5.148% 04/23/2037 5.148 2037-04-23
Other0.03% - 831
American Express Co 5.016% 4/25/2031 5.016% 04/25/2031
Other0.03% - 832
Cvs Health Corp 5.7% 6/1/2034 5.7% 06/01/2034
Other0.03% - 833
Prudential Financial Inc 6.25% 6/15/2056 6.25% 06/15/2056
Other0.03% - 834
Fr Sd5421 2.5% 4/1/2052 2.5% 04/01/2052
Other0.03% - 835
Takeda Pharmaceutical 3.025% 7/9/2040 3.025% 07/09/2040
Other0.03% - 836
Fn Fa4650 5% 2/1/2056 5% 02/01/2056
Other0.03% - 837
Fn Fs2085 1.5% 11/1/2051 1.5% 11/01/2051
Other0.03% - 838
Ingersoll-Rand Gl Hld Co 3.75% 8/21/2028 3.75% 08/21/2028
Other0.03% - 839
Sempra Energy 4% 2/1/2048 4% 02/01/2048
Other0.03% - 840
Pg&E Wildfire Recovery 5.212% 12/1/2047 5.212% 12/01/2047
Other0.03% - 841
Peru Govt 5.625% 11/18/2050 5.625% 11/18/2050 5.625 2050-11-18
Other0.03% - 842
Air Lease Corp 4.625% 10/1/2028 4.625% 10/01/2028
Other0.03% - 843
Becton Dickinson And Co 2.823% 5/20/2030 2.823% 05/20/2030
Other0.03% - 844
Fn Fs5654 5% 8/1/2053 5% 08/01/2053
Other0.03% - 845
Thermo Fisher Scientific 4.894% 10/7/2037 4.894% 10/07/2037
Other0.03% - 846
Arizona Public Service 5.9% 8/15/2055 5.9% 08/15/2055
Other0.03% - 847
Amazon.Com Inc 2.7% 6/3/2060 2.7% 06/03/2060
Other0.03% - 848
Fn Fs1080 2.5% 2/1/2052 2.5% 02/01/2052
Other0.03% - 849
Paypal Holdings Inc 4.95% 6/1/2031 4.95% 06/01/2031
Other0.03% - 850
Baker Hughes Llc/Co-Obl 3.337% 12/15/2027 3.337% 12/15/2027
Other0.03% - 851
Fn Ma4447 2.5% 10/1/2041 2.5% 10/01/2041
Other0.03% - 852
Fnma Ab9659 3% 6/1/2043 3% 06/01/2043 3 2043-06-01
Other0.03% - 853
Fn Fs3746 5.5% 12/1/2052 5.5% 12/01/2052
Other0.03% - 854
Taot 2025-B A3 4.34% 11/15/2029 4.34% 11/15/2029
Other0.03% - 855
Ubscm 2018-C12 A5 4.2962% 8/15/2051 4.2962% 08/15/2051
Other0.03% - 856
Prudential Financial Inc 6% 9/1/2052 6% 09/01/2052
Other0.03% - 857
Deere & Company 5.45% 1/16/2035 5.45% 01/16/2035
Other0.03% - 858
Verizon Communications 5.75% 11/30/2045 5.75% 11/30/2045
Other0.03% - 859
Ecolab Inc 2.7% 12/15/2051 2.7% 12/15/2051
Other0.03% - 860
Fr Rj7056 5.5% 7/1/2056 5.5% 07/01/2056
Other0.03% - 861
Fn Fs9405 6% 10/1/2054 6% 10/01/2054
Other0.03% - 862
Triton Container/Tal Int 5.15% 2/15/2033 5.15% 02/15/2033
Other0.03% - 863
Fn Bm4622 4% 9/1/2048 4% 09/01/2048
Other0.03% - 864
Citigroup Inc 5.174% 2/13/2030 5.174% 02/13/2030
Other0.03% - 865
Fn Fs8764 2 2/1/2052 % 02/01/2052
Other0.03% - 866
Entergy Louisiana Llc 5.5% 9/15/2036 5.5% 09/15/2036
Other0.03% - 867
3M Company 2.875% 10/15/2027 2.875% 10/15/2027
Other0.03% - 868
National Rural Util Coop 4.023% 11/1/2032 4.023% 11/01/2032 4.023 2032-11-01
Other0.03% - 869
Constellation En Gen Llc 4.8% 1/15/2032 4.8% 01/15/2032
Other0.03% - 870
Eli Lilly & Co 5.2% 8/14/2064 5.2% 08/14/2064
Other0.03% - 871
Tx St Transn-1St Tier 5.178% 4/1/2030 5.178% 04/01/2030
Other0.03% - 872
G2 Bw6206 2.5% 8/20/2050 2.5% 08/20/2050
Other0.03% - 873
Fnci 5.5 10/25 5.5%
Other0.03% - 874
Harot 2025-4 A3 3.98% 6/17/2030 3.98% 06/17/2030
Other0.03% - 875
Unilever Capital Corp 2.625% 8/12/2051 2.625% 08/12/2051
Other0.03% - 876
Fr Sd8341 5% 6/1/2053 5% 06/01/2053
Other0.03% - 877
Fhms K101 A2 2.524% 10/25/2029 2.524% 10/25/2029
Other0.03% - 878
Fr Sb8111 2% 7/1/2036 2% 07/01/2036
Other0.02% - 879
G2 Ma6767 3.5% 7/20/2050 3.5% 07/20/2050
Other0.02% - 880
At&T Inc 6.3% 1/15/2038 6.3% 01/15/2038
Other0.02% - 881
G2 Ma1841 5.00% 04/20/2044 5% 04/20/2044
Other0.02% - 882
Metlife Inc 4.05% 3/1/2045 4.05% 03/01/2045
Other0.02% - 883
Procter & Gamble Co/The 3% 3/25/2030 3% 03/25/2030
Other0.02% - 884
Fr Sd7504 3.5% 8/1/2049 3.5% 08/01/2049
Other0.02% - 885
Fhms K139 A2 2.59% 1/25/2032 2.59% 01/25/2032
Other0.02% - 886
Fr Rb5409 5% 7/1/2046 5% 07/01/2046
Other0.02% - 887
Totalenergi Cap Usa Llc 4.569% 1/13/2033 4.569% 01/13/2033
Other0.02% - 888
Cvs Health Corp 3.25% 8/15/2029 3.25% 08/15/2029
Other0.02% - 889
Fn Ma4868 5% 1/1/2053 5% 01/01/2053
Other0.02% - 890
Global Payments Inc 5.4% 3/15/2033 5.4% 03/15/2033
Other0.02% - 891
Lockheed Martin Corp 4.8% 8/15/2034 4.8% 08/15/2034
Other0.02% - 892
American Water Capital C 3.75% 09/01/47 3.75% 09/01/2047 3.75 2047-09-01
Other0.02% - 893
Home Depot Inc 5.3% 6/25/2054 5.3% 06/25/2054
Other0.02% - 894
Transcont Gas Pipe Corp 4.45% 8/1/2042 4.45% 08/01/2042 4.45 2042-08-01
Other0.02% - 895
Meta Platforms Inc 6.3% 5/15/2056 6.3% 05/15/2056
Other0.02% - 896
Us Treasury Note 4.375% 5/15/2041 4.375% 05/15/2041 4.375 2041-05-15
Other0.02% - 897
Fr Sd8083 2.5% 8/1/2050 2.5% 08/01/2050
Other0.02% - 898
Bmark 2022-B35 A5 4.445225% 5/15/2055 % 05/15/2055
Other0.02% - 899
Lyb Intl Finance Bv 5.25% 7/15/2043 5.25% 07/15/2043
Other0.02% - 900
Commonwealth Edison Co 5.85% 6/1/2056 5.85% 06/01/2056
Other0.02% - 901
Walmart Inc 4.05% 6/29/2048 4.05% 06/29/2048
Other0.02% - 902
Lockheed Martin Corp 4.7% 12/15/2031 4.7% 12/15/2031
Other0.02% - 903
Fn Bc4777 2.5% 10/1/2031 2.5% 10/01/2031
Other0.02% - 904
Burlingtn North Santa Fe 5.55% 3/15/2056 5.55% 03/15/2056
Other0.02% - 905
Conagra Brands Inc 1.375% 11/1/2027 1.375% 11/01/2027
Other0.02% - 906
Fn Fs2043 2.5% 4/1/2052 2.5% 04/01/2052
Other0.02% - 907
G2Sf 6.5 10/23 6.5%
Other0.02% - 908
Global Payments Inc 4.5% 11/15/2028 4.5% 11/15/2028
Other0.02% - 909
Fnma Bm4806 3% 12/1/2047 3% 12/01/2047 3 2047-12-01
Other0.02% - 910
Westpac Banking Corp 4.421% 7/24/2039 4.421% 07/24/2039
Other0.02% - 911
Republic Of Poland 5.5% 3/18/2054 5.5% 03/18/2054
Other0.02% - 912
Fn Ma4129 2.5% 9/1/2040 2.5% 09/01/2040
Other0.02% - 913
Philip Morris Intl Inc 1.75% 11/1/2030 1.75% 11/01/2030
Other0.02% - 914
Abbvie Inc 4.875% 3/15/2030 4.875% 03/15/2030
Other0.02% - 915
Fn Cb9019 6% 8/1/2054 6% 08/01/2054
Other0.02% - 916
Oracle Corp 6.7% 2/4/2056 6.7% 02/04/2056
Other0.02% - 917
Fn Ma4236 1.5% 1/1/2051 1.5% 01/01/2051
Other0.02% - 918
Rio Tinto Fin Usa Plc 5.875% 3/14/2065 5.875% 03/14/2065
Other0.02% - 919
G2 Ma6710 3% 6/20/2050 3% 06/20/2050
Other0.02% - 920
Fr Sb0510 1.5% 4/1/2036 1.5% 04/01/2036
Other0.02% - 921
American Homes 4 Rent 5.25% 3/15/2035 5.25% 03/15/2035
Other0.02% - 922
Republica Orient Uruguay 4.975% 4/20/2055 4.975% 04/20/2055
Other0.02% - 923
Fn Fm6097 1.5% 3/1/2051 1.5% 03/01/2051
Other0.02% - 924
Fn Bv7937 4% 8/1/2052 4% 08/01/2052
Other0.02% - 925
Fr Ra3077 2.5% 7/1/2050 2.5% 07/01/2050
Other0.02% - 926
Unitedhealth Group Inc 5.2% 4/15/2063 5.2% 04/15/2063
Other0.02% - 927
G2 Ma7533 2% 8/20/2051 2% 08/20/2051
Other0.02% - 928
Republic Of Peru 3.23% 7/28/2121 3.23% 07/28/2121
Other0.02% - 929
Boardwalk Pipelines Lp 5.375% 2/15/2036 5.375% 02/15/2036
Other0.02% - 930
Comcast Corp 5.65% 6/1/2054 5.65% 06/01/2054
Other0.02% - 931
Cdw Llc/Cdw Finance 3.276% 12/1/2028 3.276% 12/01/2028
Other0.02% - 932
G2 Ma5877 4.5% 4/20/2049 4.5% 04/20/2049
Other0.02% - 933
Bank Of America Corp 7.75% 5/14/2038 7.75% 05/14/2038
Other0.02% - 934
Fr Sd8410 6.5% 3/1/2054 6.5% 03/01/2054
Other0.02% - 935
Moody'S Corporation 4.875% 12/17/2048 4.875% 12/17/2048
Other0.02% - 936
Amazon.Com Inc 2.5% 6/3/2050 2.5% 06/03/2050
Other0.02% - 937
Alabama Power Co 4.3% 7/15/2048 4.3% 07/15/2048
Other0.02% - 938
Automatic Data Processng 5% 5/7/2036 5% 05/07/2036
Other0.02% - 939
Fr Sd4553 3% 9/1/2053 3% 09/01/2053
Other0.02% - 940
Nvidia Corp 3.5% 4/1/2050 3.5% 04/01/2050
Other0.02% - 941
G2 Ma5527 3.5% 10/20/2048 3.5% 10/20/2048
Other0.02% - 942
Jpmorgan Chase & Co 4.898% 1/22/2037 4.898% 01/22/2037 4.898 2037-01-22
Other0.02% - 943
Everest Reinsurance Hldg 3.125% 10/15/2052 3.125% 10/15/2052
Other0.02% - 944
Fn Fs1272 3% 4/1/2037 3% 04/01/2037
Other0.02% - 945
Fn Ma2738 3% 9/1/2036 3% 09/01/2036
Other0.02% - 946
State Street Corp 5.82 11/4/2028 % 11/04/2028 2028-11-04
Other0.02% - 947
Motorola Solutions Inc 2.3% 11/15/2030 2.3% 11/15/2030
Other0.02% - 948
Fglmc G61231 3.5% 9/1/2044 3.5% 09/01/2044
Other0.02% - 949
Gnma 10/17 4.5%
Other0.02% - 950
Orix Corp 5.4% 2/25/2035 5.4% 02/25/2035
Other0.02% - 951
G2 Ma8268 4.5% 9/20/2052 4.5% 09/20/2052
Other0.02% - 952
Sysco Corporation 6.6% 4/1/2050 6.6% 04/01/2050
Other0.02% - 953
Ecolab Inc 3.25% 12/1/2027 3.25% 12/01/2027
Other0.02% - 954
Omega Hlthcare Investors 3.625% 10/1/2029 3.625% 10/01/2029
Other0.02% - 955
Coca-Cola Co/The 4.65% 8/14/2034 4.65% 08/14/2034
Other0.02% - 956
American Tower Corp 3.8% 8/15/2029 3.8% 08/15/2029
Other0.02% - 957
Honeywell International 3.812% 11/21/2047 3.812% 11/21/2047
Other0.02% - 958
Burlingtn North Santa Fe 5.2% 4/15/2054 5.2% 04/15/2054
Other0.02% - 959
Fglmc G61233 3% 1/1/2044 3% 01/01/2044
Other0.02% - 960
Kroger Co 5.15% 8/1/2043 5.15% 08/01/2043
Other0.02% - 961
Marsh & Mclennan Cos Inc 5.15% 3/15/2034 5.15% 03/15/2034
Other0.02% - 962
Coca-Cola Co/The 5% 5/13/2034 5% 05/13/2034
Other0.02% - 963
Georgia Power Co 5.5% 10/1/2055 5.5% 10/01/2055
Other0.02% - 964
Southern Cal Edison 4.65% 10/01/2043 4.65% 10/01/2043
Other0.02% - 965
Cheniere Energy Partners 5.95% 6/30/2033 5.95% 06/30/2033
Other0.02% - 966
Spectra Energy Partners 4.5% 3/15/2045 4.5% 03/15/2045
Other0.02% - 967
Apple Inc 4.85% 5/10/2053 4.85% 05/10/2053
Other0.02% - 968
Chubb Ina Holdings Inc 4.15% 3/13/2043 4.15% 03/13/2043
Other0.02% - 969
Alphabet Inc 5.65% 2/15/2056 5.65% 02/15/2056
Other0.02% - 970
G2 Ma6770 5% 7/20/2050 5% 07/20/2050
Other0.02% - 971
Cna Financial Corp 5.2% 8/15/2035 5.2% 08/15/2035
Other0.02% - 972
Wfcm 2020-C58 As 2.398% 7/15/2053 2.398% 07/15/2053
Other0.02% - 973
Shell Finance Us Inc 5.5% 3/25/2040 5.5% 03/25/2040
Other0.02% - 974
Canadian Imperial Bank 3.6% 4/7/2032 3.6% 04/07/2032
Other0.02% - 975
Merck & Co Inc 5.85% 5/22/2056 5.85% 05/22/2056
Other0.02% - 976
Bank Of America Corp 5.872% 9/15/2034 5.872% 09/15/2034
Other0.02% - 977
Philip Morris Intl Inc 4.875% 11/15/2043 4.875% 11/15/2043
Other0.02% - 978
Vodafone Group Plc 5.625% 2/10/2053 5.625% 02/10/2053
Other0.02% - 979
Jpmorgan Chase & Co 4.347% 1/22/2032 4.347% 01/22/2032 4.347 2032-01-22
Other0.02% - 980
Sabra Health/Captl Corp 3.9% 10/15/2029 3.9% 10/15/2029
Other0.02% - 981
Fnci 4 10/14
Other0.02% - 982
Caterpillar Inc 3.25% 9/19/2049 3.25% 09/19/2049
Other0.02% - 983
Estee Lauder Co Inc 1.95% 3/15/2031 1.95% 03/15/2031
Other0.02% - 984
Fn Cb6082 5.5% 4/1/2053 5.5% 04/01/2053
Other0.02% - 985
Fr Ra7402 3.5% 5/1/2052 3.5% 05/01/2052
Other0.02% - 986
Us Treasury N/B 4.125% 11/30/2031 4.125% 11/30/2031 4.125 2031-11-30
Other0.02% - 987
Fr Sd0855 2.5% 1/1/2052 2.5% 01/01/2052
Other0.02% - 988
Altria Group Inc 3.7% 2/4/2051 3.7% 02/04/2051
Other0.02% - 989
System Energy Resources 5.3% 12/15/2034 5.3% 12/15/2034
Other0.02% - 990
European Investment Bank 4.25% 2/8/2036 4.25% 02/08/2036
Other0.02% - 991
Bp Cap Markets America 2.939% 6/4/2051 2.939% 06/04/2051
Other0.02% - 992
Fn Cc2722 5% 5/1/2056 5% 05/01/2056
Other0.02% - 993
General Mills Inc 5.25% 1/30/2035 5.25% 01/30/2035
Other0.02% - 994
Fr Zs4599 3.5% 1/1/2045 3.5% 01/01/2045
Other0.02% - 995
Equifax Inc 4.8% 9/15/2029 4.8% 09/15/2029
Other0.02% - 996
Florida Power & Light Co 5.15% 6/15/2029 5.15% 06/15/2029
Other0.02% - 997
Bunge Ltd Finance Corp 5.15% 3/19/2036 5.15% 03/19/2036
Other0.02% - 998
Union Pacific Corp 4% 4/15/2047 4% 04/15/2047
Other0.02% - 999
Fr Rj5223 5% 11/1/2055 5% 11/01/2055
Other0.02% - 1000
Fr Sl1542 5.5% 6/1/2055 5.5% 06/01/2055
Other0.02% - 1001
G2 Ma7988 3% 4/20/2052 3% 04/20/2052
Other0.02% - 1002
Fhms K137 A2 2.347% 11/25/2031 2.347% 11/25/2031
Other0.02% - 1003
Apple Inc 4.65% 2/23/2046 4.65% 02/23/2046
Other0.02% - 1004
Fn Bm5261 4% 1/1/2048 4% 01/01/2048
Other0.02% - 1005
G2 Ma7473 3% 7/20/2051 3% 07/20/2051
Other0.02% - 1006
Emerson Electric Co 1.8% 10/15/2027 1.8% 10/15/2027
Other0.02% - 1007
Bank Of Montreal 4.439% 1/14/2032 4.439% 01/14/2032
Other0.02% - 1008
Woodside Finance Ltd 5.1% 9/12/2034 5.1% 09/12/2034
Other0.02% - 1009
Oracle Corp 6.85% 2/4/2066 6.85% 02/04/2066
Other0.02% - 1010
Aep Texas Inc 5.2% 4/15/2036 5.2% 04/15/2036
Other0.02% - 1011
Dominion Energy Inc 3.375% 4/1/2030 3.375% 04/01/2030
Other0.02% - 1012
Canadian Imperial Bank 4.243% 9/8/2028 4.243% 09/08/2028
Other0.02% - 1013
G2 Ma9852 6% 8/20/2054 6% 08/20/2054
Other0.02% - 1014
Progressive Corp 3% 3/15/2032 3% 03/15/2032
Other0.02% - 1015
Chevron Usa Inc 3.25% 10/15/2029 3.25% 10/15/2029
Other0.02% - 1016
Fnci 6 10/24 6%
Other0.02% - 1017
Fn Ma4280 1.5% 3/1/2051 1.5% 03/01/2051
Other0.02% - 1018
Fr Sd1938 4% 6/1/2052 4% 06/01/2052
Other0.02% - 1019
L3Harris Tech Inc 5.35% 6/1/2034 5.35% 06/01/2034
Other0.02% - 1020
Jacobs Engineering Group 6.35% 8/18/2028 6.35% 08/18/2028
Other0.02% - 1021
Wells Fargo & Company 3.068% 4/30/2041 3.068% 04/30/2041
Other0.02% - 1022
Fr Sd1618 5% 9/1/2052 5% 09/01/2052
Other0.02% - 1023
Mcdonald'S Corp 4.875% 12/9/2045 4.875% 12/09/2045
Other0.02% - 1024
Dell Int Llc / Emc Corp 3.375% 12/15/2041 3.375% 12/15/2041
Other0.02% - 1025
Dte Energy Co 5.2% 4/1/2030 5.2% 04/01/2030
Other0.02% - 1026
Omega Hlthcare Investors 4.75% 1/15/2028 4.75% 01/15/2028
Other0.02% - 1027
Nordson Corp 4.5% 12/15/2029 4.5% 12/15/2029
Other0.02% - 1028
Altria Group Inc 4.8% 2/14/2029 4.8% 02/14/2029
Other0.02% - 1029
Abbvie Inc 4.65% 3/15/2028 4.65% 03/15/2028
Other0.02% - 1030
Southern Calif Gas Co 5.75 6/1/2053 % 06/01/2053
Other0.02% - 1031
Eli Lilly & Co 4% 10/15/2028 4% 10/15/2028
Other0.02% - 1032
Berkshire Hathaway Energ 3.8% 7/15/2048 3.8% 07/15/2048
Other0.02% - 1033
Unitedhealth Group Inc 2.75% 5/15/2040 2.75% 05/15/2040
Other0.02% - 1034
G2 Ma7138 3.5% 1/20/2051 3.5% 01/20/2051
Other0.02% - 1035
Ebay Inc 4% 7/15/2042 4% 07/15/2042
Other0.02% - 1036
Fn Ma5982 5% 2/1/2046 5% 02/01/2046
Other0.02% - 1037
Fr Sd8120 1.5% 1/1/2051 1.5% 01/01/2051
Other0.02% - 1038
Hanover Insurance Group 5.5% 9/1/2035 5.5% 09/01/2035
Other0.02% - 1039
Eli Lilly & Co 4.55% 2/12/2028 4.55% 02/12/2028
Other0.02% - 1040
Fr Sb8088 1.5% 2/1/2036 1.5% 02/01/2036
Other0.02% - 1041
American Express Co 4.456% 2/10/2032 4.456% 02/10/2032
Other0.02% - 1042
Fr Rb5137 1.5% 12/1/2041 1.5% 12/01/2041
Other0.02% - 1043
Glp Capital Lp / Fin Ii 4% 1/15/2030 4% 01/15/2030
Other0.02% - 1044
G2 Ma6153 3% 9/20/2049 3% 09/20/2049
Other0.02% - 1045
Mplx Lp 6.2% 9/15/2055 6.2% 09/15/2055
Other0.02% - 1046
Georgia Power Co 4.55% 3/15/2030 4.55% 03/15/2030
Other0.02% - 1047
G2 Ma6868 4% 9/20/2050 4% 09/20/2050
Other0.02% - 1048
Viatris Inc 3.85% 6/22/2040 3.85% 06/22/2040
Other0.02% - 1049
T-Mobile Usa Inc 5.75% 1/15/2034 5.75% 01/15/2034
Other0.02% - 1050
Southern Power Co 4.25% 10/1/2030 4.25% 10/01/2030
Other0.02% - 1051
Huntington Bancshares 6.141% 11/18/2039 6.141% 11/18/2039
Other0.02% - 1052
Goldman Sachs Group Inc 5.065% 1/21/2037 5.065% 01/21/2037
Other0.02% - 1053
Fr Sd1937 3% 3/1/2052 3% 03/01/2052
Other0.02% - 1054
Kimberly-Clark Corp 3.9% 5/4/2047 3.9% 05/04/2047
Other0.02% - 1055
Raymond James Financial 4.65% 4/1/2030 4.65% 04/01/2030
Other0.02% - 1056
G2 Ma6282 2.5% 11/20/2049 2.5% 11/20/2049
Other0.02% - 1057
G2Sf 5.5 10/23 5.5%
Other0.02% - 1058
Biogen Inc 3.15% 5/1/2050 3.15% 05/01/2050
Other0.02% - 1059
Fnci 3.5 10/14
Other0.02% - 1060
Fr Sd2253 3.5% 12/1/2052 3.5% 12/01/2052
Other0.02% - 1061
Woodside Finance Ltd 5.7% 9/12/2054 5.7% 09/12/2054
Other0.02% - 1062
Exxon Mobil Corporation 4.327% 3/19/2050 4.327% 03/19/2050
Other0.02% - 1063
Fn Ma4761 5% 9/1/2052 5% 09/01/2052
Other0.02% - 1064
Boeing Co 5.705% 5/1/2040 5.705% 05/01/2040
Other0.02% - 1065
General Dynamics Corp 3.75% 5/15/2028 3.75% 05/15/2028
Other0.02% - 1066
Visa Inc 1.1% 2/15/2031 1.1% 02/15/2031
Other0.02% - 1067
Fglmc V80167 3% 7/1/2043 3% 07/01/2043
Other0.02% - 1068
G2Sf 7 9/53 7%
Other0.02% - 1069
Northern States Pwr-Minn 5.55% 5/15/2056 5.55% 05/15/2056 5.55 2056-05-15
Other0.02% - 1070
Walt Disney Company/The 2.75% 9/1/2049 2.75% 09/01/2049
Other0.02% - 1071
Equinix Inc 2.95% 9/15/2051 2.95% 09/15/2051
Other0.02% - 1072
Molson Coors Brewing Co 5% 5/1/2042 5% 05/01/2042
Other0.02% - 1073
Inter-American Devel Bk 3.5% 9/14/2029 3.5% 09/14/2029
Other0.02% - 1074
Target Corp 4% 7/1/2042 4% 07/01/2042
Other0.02% - 1075
General Motors 6 1/4% 10/02/2043 % 10/02/2043
Other0.02% - 1076
Univ Of Michigan-A 3.504% 4/1/2052 3.504% 04/01/2052
Other0.02% - 1077
Exelon Corp 5.125% 3/15/2031 5.125% 03/15/2031
Other0.02% - 1078
Kroger Co 5% 9/15/2034 5% 09/15/2034
Other0.02% - 1079
Norfolk Southern Corp 5.55% 3/15/2034 5.55% 03/15/2034
Other0.02% - 1080
Fr Ra8791 5% 4/1/2053 5% 04/01/2053
Other0.02% - 1081
Fn Cb4120 4% 7/1/2052 4% 07/01/2052
Other0.02% - 1082
Cigna Group/The 5.6% 2/15/2054 5.6% 02/15/2054
Other0.02% - 1083
Fr Ra7928 4.5% 9/1/2052 4.5% 09/01/2052
Other0.02% - 1084
Salesforce Inc 3.05% 7/15/2061 3.05% 07/15/2061
Other0.02% - 1085
Roper Technologies Inc 1.4% 9/15/2027 1.4% 09/15/2027
Other0.02% - 1086
Telefonica Emisiones Sau 4.895% 3/6/2048 4.895% 03/06/2048
Other0.02% - 1087
Host Hotels & Resorts Lp 5.5% 4/15/2035 5.5% 04/15/2035
Other0.02% - 1088
Intel Corp 5.15% 2/21/2034 5.15% 02/21/2034
Other0.02% - 1089
Truist Financial Corp 5.071% 5/20/2031 5.071% 05/20/2031
Other0.02% - 1090
Fr Sb8114 1.5% 8/1/2036 1.5% 08/01/2036
Other0.02% - 1091
Paccar Financial Corp 4% 8/8/2028 4% 08/08/2028
Other0.02% - 1092
Aep Texas Inc 5.7% 5/15/2034 5.7% 05/15/2034
Other0.02% - 1093
Gnma Ma5329 3.5% 7/20/2048 3.5% 07/20/2048 3.5 2048-07-20
Other0.02% - 1094
Fnma Bc0885 3% 5/1/2046 3% 05/01/2046 3 2046-05-01
Other0.02% - 1095
Augusta Spinco Corporati 5.245% 3/23/2036 5.245% 03/23/2036
Other0.02% - 1096
Meta Platforms Inc 5.75% 11/15/2065 5.75% 11/15/2065
Other0.02% - 1097
Fr Sd8006 4% 8/1/2049 4% 08/01/2049
Other0.02% - 1098
Fr Qc7457 2.5% 9/1/2051 2.5% 09/01/2051
Other0.02% - 1099
Wal-Mart Stores Inc 5% 10/25/2040 5% 10/25/2040
Other0.02% - 1100
Huntington Bancshares 5.272% 1/15/2031 5.272% 01/15/2031
Other0.02% - 1101
Dte Electric Co 1.9% 4/1/2028 1.9% 04/01/2028
Other0.02% - 1102
Us Treasury Note 3.125% 5/15/2048 3.125% 05/15/2048 3.125 2048-05-15
Other0.02% - 1103
Goldman Sachs Group Inc 4.75% 10/21/2045 4.75% 10/21/2045
Other0.02% - 1104
Total Capital Intl Sa 3.461% 7/12/2049 3.461% 07/12/2049
Other0.02% - 1105
Astrazeneca Plc 4% 1/17/2029 4% 01/17/2029
Other0.02% - 1106
Rockwell Automation 4.2% 3/1/2049 4.2% 03/01/2049
Other0.02% - 1107
Brookfield Finance Inc 4.85% 3/29/2029 4.85% 03/29/2029
Other0.02% - 1108
Huntington Ingalls Indus 2.043% 8/16/2028 2.043% 08/16/2028
Other0.02% - 1109
Fr Sd8196 3.5% 2/1/2052 3.5% 02/01/2052
Other0.02% - 1110
Crh America Finance Inc 4.4% 2/9/2031 4.4% 02/09/2031
Other0.02% - 1111
National Rural Util Coop 4.15% 8/25/2028 4.15% 08/25/2028 4.15 2028-08-25
Other0.02% - 1112
G2 Ma5019 3.5% 2/20/2048 3.5% 02/20/2048
Other0.02% - 1113
Caterpillar Finl Service 4.5% 5/15/2031 4.5% 05/15/2031
Other0.02% - 1114
Goldman Sachs Group Inc 4.516% 1/21/2032 4.516% 01/21/2032
Other0.02% - 1115
Equinor Asa 3.625% 9/10/2028 3.625% 09/10/2028
Other0.02% - 1116
Wisconsin Public Service 4.55% 12/1/2029 4.55% 12/01/2029
Other0.02% - 1117
Crh America Finance Inc 5% 2/9/2036 5% 02/09/2036
Other0.02% - 1118
Fn Ma4026 4% 5/1/2050 4% 05/01/2050
Other0.02% - 1119
Cvs Health Corp 5.625% 2/21/2053 5.625% 02/21/2053
Other0.02% - 1120
Intercontinentalexchange 3% 6/15/2050 3% 06/15/2050
Other0.02% - 1121
Johnson & Johnson 2.1% 9/1/2040 2.1% 09/01/2040 2.1 2040-09-01
Other0.02% - 1122
Corebridge Financial Inc 6.05% 9/15/2033 6.05% 09/15/2033
Other0.02% - 1123
Fr Sd7513 3.5% 4/1/2050 3.5% 04/01/2050
Other0.02% - 1124
Fhms K765 A2 4.17% 2/25/2033 4.17% 02/25/2033
Other0.02% - 1125
Citigroup Inc 3.878% 1/24/2039 3.878% 01/24/2039
Other0.02% - 1126
Carlisle Cos Inc 2.75% 3/1/2030 2.75% 03/01/2030
Other0.02% - 1127
Glp Capital Lp / Fin Ii 5.75% 6/1/2028 5.75% 06/01/2028
Other0.02% - 1128
G2 Ma6039 3.5% 7/20/2049 3.5% 07/20/2049
Other0.02% - 1129
Fn Ma4701 4.5% 8/1/2052 4.5% 08/01/2052
Other0.02% - 1130
Province Of Quebec 7.5% 9/15/2029 7.5% 09/15/2029 7.5 2029-09-15
Other0.02% - 1131
Fn Fm1147 5% 5/1/2049 5% 05/01/2049
Other0.02% - 1132
Fn Fm7756 2% 6/1/2036 2% 06/01/2036
Other0.02% - 1133
G2 Ma5263 3.5% 6/20/2048 3.5% 06/20/2048
Other0.02% - 1134
Honeywell Aerospace Inc 5.732% 3/16/2056 5.732% 03/16/2056
Other0.02% - 1135
Ge Healthcare Tech Inc 4.8% 8/14/2029 4.8% 08/14/2029
Other0.02% - 1136
Caterpillar Finl Service 4.1% 8/15/2028 4.1% 08/15/2028
Other0.02% - 1137
Energy Transfer Operatng 6.25% 4/15/2049 6.25% 04/15/2049
Other0.02% - 1138
Quest Diagnostics Inc 5% 12/15/2034 5% 12/15/2034
Other0.02% - 1139
Fn Bm4869 3% 8/1/2031 3% 08/01/2031
Other0.02% - 1140
Solventum Corp 5.6% 3/23/2034 5.6% 03/23/2034
Other0.02% - 1141
Toyota Motor Credit Corp 4.6% 3/11/2033 4.6% 03/11/2033
Other0.02% - 1142
Fr Zs4525 3% 8/1/2043 3% 08/01/2043
Other0.02% - 1143
Fn Ma4568 2.5% 3/1/2037 2.5% 03/01/2037
Other0.02% - 1144
At&T Inc 6.375% 3/1/2041 6.375% 03/01/2041
Other0.02% - 1145
Fn Ma4363 1.5% 6/1/2041 1.5% 06/01/2041
Other0.02% - 1146
Fr Rb5114 2% 6/1/2041 2% 06/01/2041
Other0.02% - 1147
Gnma Ma2960 3% 7/20/2045 3% 07/20/2045 3 2045-07-20
Other0.02% - 1148
Duke Energy Corp 3.95% 08/15/47 3.95% 08/15/2047
Other0.02% - 1149
Pfizer Investment Enter 4.65% 5/19/2030 4.65% 05/19/2030
Other0.02% - 1150
Us Treasury Note 3.875% 8/15/2040 3.875% 08/15/2040 3.875 2040-08-15
Other0.02% - 1151
Us Treasury Note 4.375% 11/15/2039 4.375% 11/15/2039 4.375 2039-11-15
Other0.02% - 1152
Pepsico Inc 2.75% 10/21/2051 2.75% 10/21/2051
Other0.02% - 1153
Boeing Co 3.25% 2/1/2035 3.25% 02/01/2035
Other0.02% - 1154
Lincoln National Corp 5.852% 3/15/2034 5.852% 03/15/2034
Other0.02% - 1155
G2 Ma8200 4% 8/20/2052 4% 08/20/2052
Other0.02% - 1156
American Intl Group 4.75% 4/1/2048 4.75% 04/01/2048
Other0.02% - 1157
Fr Sd8104 1.5% 11/1/2050 1.5% 11/01/2050
Other0.02% - 1158
Fn Fs3930 5.5% 2/1/2053 5.5% 02/01/2053
Other0.02% - 1159
Fn Ma5192 6.5% 11/1/2053 6.5% 11/01/2053
Other0.01% - 1160
Truist Financial Corp 5.867% 6/8/2034 5.867% 06/08/2034
Other0.01% - 1161
Fr Rb5094 1.5% 1/1/2041 1.5% 01/01/2041
Other0.01% - 1162
Fn Ma4254 1.5% 2/1/2051 1.5% 02/01/2051
Other0.01% - 1163
Toronto-Dominion Bank 5.523% 7/17/2028 5.523% 07/17/2028
Other0.01% - 1164
Bristol-Myers Squibb Co 3.9% 3/15/2062 3.9% 03/15/2062
Other0.01% - 1165
Leidos Inc 5.4% 3/15/2032 5.4% 03/15/2032
Other0.01% - 1166
Pepsico Inc 4.1% 1/15/2029 4.1% 01/15/2029
Other0.01% - 1167
Corning Inc 5.85% 11/15/2068 5.85% 11/15/2068
Other0.01% - 1168
Port Of Morrow Or Tra 2.543% 9/1/2040 2.543% 09/01/2040
Other0.01% - 1169
Morgan Stanley 4.3% 1/27/2045 4.3% 01/27/2045
Other0.01% - 1170
Fglmc G18550 3% 4/1/2030 3% 04/01/2030
Other0.01% - 1171
Progressive Corp 3.95% 3/26/2050 3.95% 03/26/2050
Other0.01% - 1172
Fn Fs0946 5% 11/1/2049 5% 11/01/2049
Other0.01% - 1173
Us Treasury Bond 4.375% 5/15/2040 4.375% 05/15/2040 4.375 2040-05-15
Other0.01% - 1174
Allstate Corp 4.2% 12/15/2046 4.2% 12/15/2046 4.2 2046-12-15
Other0.01% - 1175
G2 Ma9541 5.5% 3/20/2054 5.5% 03/20/2054
Other0.01% - 1176
Citigroup Inc 4.412% 3/31/2031 4.412% 03/31/2031
Other0.01% - 1177
Thermo Fisher Scientific 5.086% 8/10/2033 5.086% 08/10/2033
Other0.01% - 1178
Fnma Bm1898 2.5% 9/1/2032 2.5% 09/01/2032 2.5 2032-09-01
Other0.01% - 1179
Ally Financial Inc 8% 11/1/2031 8% 11/01/2031
Other0.01% - 1180
Fnma Bk0922 4.5% 7/1/2048 4.5% 07/01/2048 4.5 2048-07-01
Other0.01% - 1181
Illinois Tool Works Inc 3.9% 9/1/2042 3.9% 09/01/2042
Other0.01% - 1182
Fed Hm Ln Pc Pool C09063 4% 9/1/2044 4% 09/01/2044 4 2044-09-01
Other0.01% - 1183
Fr Sd8323 5% 5/1/2053 5% 05/01/2053
Other0.01% - 1184
Fhms K102 A2 2.537 10/25/2029 % 10/25/2029
Other0.01% - 1185
Jpmorgan Chase & Co 5.299% 7/24/2029 5.299% 07/24/2029 5.299 2029-07-24
Other0.01% - 1186
Fn Ma5072 5.5% 7/1/2053 5.5% 07/01/2053
Other0.01% - 1187
Fr Zt1779 5% 3/1/2049 5% 03/01/2049
Other0.01% - 1188
Fnma Ma2522 3.5% 2/1/2046 3.5% 02/01/2046 3.5 2046-02-01
Other0.01% - 1189
Alphabet Inc 5.7% 11/15/2075 5.7% 11/15/2075
Other0.01% - 1190
Jpmorgan Chase & Co 6.087% 10/23/2029 6.087% 10/23/2029 6.087 2029-10-23
Other0.01% - 1191
Targa Resources Corp 6.5% 3/30/2034 6.5% 03/30/2034
Other0.01% - 1192
Fr Sd8135 2.5% 3/1/2051 2.5% 03/01/2051
Other0.01% - 1193
Mass Institute Of Tech 3.885% 7/1/2116 3.885% 07/01/2116
Other0.01% - 1194
Healthcare Trust Of Amer 2% 3/15/2031 2% 03/15/2031
Other0.01% - 1195
Fr Sd5163 5.5% 5/1/2053 5.5% 05/01/2053
Other0.01% - 1196
Fn Ma4851 5% 11/1/2042 5% 11/01/2042
Other0.01% - 1197
Digital Realty Trust Lp 3.6% 7/1/2029 3.6% 07/01/2029
Other0.01% - 1198
Fr Rb5108 2% 4/1/2041 2% 04/01/2041
Other0.01% - 1199
Marsh & Mclennan Cos Inc 5.7% 9/15/2053 5.7% 09/15/2053
Other0.01% - 1200
Tjx Cos Inc 3.875% 4/15/2030 3.875% 04/15/2030
Other0.01% - 1201
O'Reilly Automotive Inc 3.9% 6/1/2029 3.9% 06/01/2029
Other0.01% - 1202
Fn Ma5139 6% 9/1/2053 6% 09/01/2053
Other0.01% - 1203
Fn Fs4568 3% 9/1/2037 3% 09/01/2037
Other0.01% - 1204
Constellation Brands Inc 5.25% 11/15/2048 5.25% 11/15/2048
Other0.01% - 1205
Fr Sb8136 1.5% 1/1/2037 1.5% 01/01/2037
Other0.01% - 1206
Eaton Corp 4.7% 8/23/2052 4.7% 08/23/2052
Other0.01% - 1207
Fna 2019-M1 A2 3.673084% 9/25/2028 % 09/25/2028
Other0.01% - 1208
Fn Fs3929 5.5% 2/1/2053 5.5% 02/01/2053
Other0.01% - 1209
Fn Ma3059 3.5% 7/1/2037 3.5% 07/01/2037
Other0.01% - 1210
Fnma Ad8529 4.5% 8/1/2040 4.5% 08/01/2040 4.5 2040-08-01
Other0.01% - 1211
Amazon.Com Inc 3.875% 8/22/2037 3.875% 08/22/2037
Other0.01% - 1212
Fnma Ma2806 3% 11/1/2046 3% 11/01/2046 3 2046-11-01
Other0.01% - 1213
Ny & Presbyterian Hospital 2.606% 8/1/2060 2.606% 08/01/2060
Other0.01% - 1214
Comcast Corp 5.35% 5/15/2053 5.35% 05/15/2053
Other0.01% - 1215
Fglmc G08677 4% 11/1/2045 4% 11/01/2045
Other0.01% - 1216
Cardinal Health Inc 4.9% 9/15/2045 4.9% 09/15/2045
Other0.01% - 1217
Meta Platforms Inc 5.5% 11/15/2045 5.5% 11/15/2045
Other0.01% - 1218
Johnson & Johnson 5.25% 6/1/2054 5.25% 06/01/2054 5.25 2054-06-01
Other0.01% - 1219
Ustreasury N/B 4% 11/15/2052 4% 11/15/2052 4 2052-11-15
Other0.01% - 1220
G2Sf 2 10/21 2%
Other0.01% - 1221
Flowers Foods Inc 6.2% 3/15/2055 6.2% 03/15/2055
Other0.01% - 1222
Johnson Controls Intl Pl 6% 1/15/2036 6% 01/15/2036 6 2036-01-15
Other0.01% - 1223
Fr Sd8403 6.5% 2/1/2054 6.5% 02/01/2054
Other0.01% - 1224
Fn Ma4128 2% 9/1/2040 2% 09/01/2040
Other0.01% - 1225
Merck & Co Inc 5% 5/17/2053 5% 05/17/2053
Other0.01% - 1226
Coca-Cola Co/The 2.6% 6/1/2050 2.6% 06/01/2050
Other0.01% - 1227
Brookfield Finance Inc 4.7% 9/20/2047 4.7% 09/20/2047
Other0.01% - 1228
Fr Sd7198 6% 11/1/2054 6% 11/01/2054
Other0.01% - 1229
Fnma Be3619 4% 5/1/2047 4% 05/01/2047 4 2047-05-01
Other0.01% - 1230
Ventas Realty Lp 4.375% 2/1/2045 4.375% 02/01/2045
Other0.01% - 1231
Fg C91761 4% 04/1/2034 4% 04/01/2034
Other0.01% - 1232
Fr Sd7502 3.5% 7/1/2049 3.5% 07/01/2049
Other0.01% - 1233
Fn Fm6555 2% 4/1/2051 2% 04/01/2051
Other0.01% - 1234
Oracle Corp 4% 7/15/2046 4% 07/15/2046
Other0.01% - 1235
Gnma Ma4197 4% 01/20/2047 4% 01/20/2047 4 2047-01-20
Other0.01% - 1236
Us Treasury Note 6.125% 8/15/2029 6.125% 08/15/2029 6.125 2029-08-15
Other0.01% - 1237
Charter Comm Opt Llc/Cap 3.85% 4/1/2061 3.85% 04/01/2061
Other0.01% - 1238
Fr Sb8261 5.5% 10/1/2038 5.5% 10/01/2038
Other0.01% - 1239
Barrick Na Finance Llc 5.7% 5/30/2041 5.7% 05/30/2041
Other0.01% - 1240
Enbridge Inc 6.7% 11/15/2053 6.7% 11/15/2053
Other0.01% - 1241
Fn Fs7078 4.5% 12/1/2052 4.5% 12/01/2052
Other0.01% - 1242
Cummins Inc 5.45% 2/20/2054 5.45% 02/20/2054
Other0.01% - 1243
Fn Fm6519 2% 3/1/2036 2% 03/01/2036
Other0.01% - 1244
Fglmc A95828 4.5% 12/1/2040 4.5% 12/01/2040
Other0.01% - 1245
G2 Ma6709 2.5% 6/20/2050 2.5% 06/20/2050
Other0.01% - 1246
Gnma Ma5467 4.5% 9/20/2048 4.5% 09/20/2048 4.5 2048-09-20
Other0.01% - 1247
Fr Rb5142 2.5% 1/1/2042 2.5% 01/01/2042
Other0.01% - 1248
Simon Property Group Lp 3.25% 9/13/2049 3.25% 09/13/2049
Other0.01% - 1249
Unitedhealth Group Inc 4.45% 12/15/2048 4.45% 12/15/2048
Other0.01% - 1250
Florida Power & Light Co 5.8% 3/15/2065 5.8% 03/15/2065
Other0.01% - 1251
Fn Ma4581 1.5% 4/1/2037 1.5% 04/01/2037
Other0.01% - 1252
Union Pacific Corp 3.75% 2/5/2070 3.75% 02/05/2070
Other0.01% - 1253
Fr Sd4710 4.5% 1/1/2053 4.5% 01/01/2053
Other0.01% - 1254
Occidental Petroleum Cor 6.6% 3/15/2046 6.6% 03/15/2046
Other0.01% - 1255
Port Auth Ny/Nj-192 4.81% 10/15/2065 4.81% 10/15/2065
Other0.01% - 1256
Univ Of California-Bd 3.349% 7/1/2029 3.349% 07/01/2029
Other0.01% - 1257
Sherwin-Williams Co 3.8% 8/15/2049 3.8% 08/15/2049
Other0.01% - 1258
Nisource Inc 4.375% 5/15/2047 4.375% 05/15/2047
Other0.01% - 1259
Corebridge Financial Inc 4.4% 4/5/2052 4.4% 04/05/2052
Other0.01% - 1260
Fn Ma4582 2% 4/1/2037 2% 04/01/2037
Other0.01% - 1261
Fn Fm4281 3.5% 8/1/2050 3.5% 08/01/2050
Other0.01% - 1262
Fn Cb5113 5.5% 11/1/2052 5.5% 11/01/2052
Other0.01% - 1263
Agl Capital Corp 4.4% 6/1/2043 4.4% 06/01/2043
Other0.01% - 1264
National Rural Util Coop 3.9% 11/1/2028 3.9% 11/01/2028 3.9 2028-11-01
Other0.01% - 1265
Verizon Communications 4.329% 9/21/2028 4.329% 09/21/2028
Other0.01% - 1266
Gnma Ma4198 4.5% 1/20/2047 4.5% 01/20/2047 4.5 2047-01-20
Other0.01% - 1267
Fnma Ma2737 3% 9/1/2046 3% 09/01/2046 3 2046-09-01
Other0.01% - 1268
Fn Fs9098 5% 9/1/2054 5% 09/01/2054
Other0.01% - 1269
G2 Ma7883 3.5% 2/20/2052 3.5% 02/20/2052
Other0.01% - 1270
Hca Inc 5.45% 9/15/2034 5.45% 09/15/2034
Other0.01% - 1271
Fr Sd5078 6.5% 2/1/2054 6.5% 02/01/2054
Other0.01% - 1272
Duke Energy Progress Inc 4.1% 5/15/2042 4.1% 05/15/2042
Other0.01% - 1273
Dr Pepper Snapple Group 4.42% 12/15/2046 4.42% 12/15/2046
Other0.01% - 1274
Campbell Soup Co 4.15% 3/15/2028 4.15% 03/15/2028
Other0.01% - 1275
Udr Inc 2.1% 8/1/2032 2.1% 08/01/2032
Other0.01% - 1276
Conocophillips Company 5.7% 9/15/2063 5.7% 09/15/2063
Other0.01% - 1277
Fg G08659 3.5% 8/1/2045 3.5% 08/01/2045
Other0.01% - 1278
Fn Ma4776 4% 10/1/2037 4% 10/01/2037
Other0.01% - 1279
Travelers Cos Inc 6.25% 6/15/2037 6.25% 06/15/2037
Other0.01% - 1280
Fr Zs4630 3.5% 9/1/2045 3.5% 09/01/2045
Other0.01% - 1281
Us Treasury Bond 4.25% 11/15/2040 4.25% 11/15/2040 4.25 2040-11-15
Other0.01% - 1282
Jpmorgan Chase & Co 4.203% 7/23/2029 4.203% 07/23/2029 4.203 2029-07-23
Other0.01% - 1283
Suncor Energy Inc 3.75% 3/4/2051 3.75% 03/04/2051
Other0.01% - 1284
G2 Ma7587 1.5% 9/20/2051 1.5% 09/20/2051
Other0.01% - 1285
Dignity Health 5.267% 11/1/2064 5.267% 11/01/2064
Other0.01% - 1286
Mplx Lp 4% 3/15/2028 4% 03/15/2028
Other0.01% - 1287
Fr Zs4651 3.5% 3/1/2046 3.5% 03/01/2046
Other0.01% - 1288
G2 Ma6656 3% 5/20/2050 3% 05/20/2050
Other0.01% - 1289
Fr Sd8287 4.5% 1/1/2053 4.5% 01/01/2053
Other0.01% - 1290
Fn Fs6931 5.5% 1/1/2053 5.5% 01/01/2053
Other0.01% - 1291
Fn Cb7867 6.5% 1/1/2054 6.5% 01/01/2054
Other0.01% - 1292
Fr Sd2347 5.5% 2/1/2053 5.5% 02/01/2053
Other0.01% - 1293
Pnc Financial Services 5.582% 6/12/2029 5.582% 06/12/2029
Other0.01% - 1294
Owens Corning 4.3% 07/15/47 4.3% 07/15/2047
Other0.01% - 1295
G2 Ma0786 5.00% 02/20/2043 5% 02/20/2043
Other0.01% - 1296
Crown Castle Intl Corp 3.25% 1/15/2051 3.25% 01/15/2051
Other0.01% - 1297
Dollar General Corp 5.45% 7/5/2033 5.45% 07/05/2033
Other0.01% - 1298
Fnma As7106 3.5% 5/1/2046 3.5% 05/01/2046 3.5 2046-05-01
Other0.01% - 1299
Fglmc G04219 5.5% 4/1/2038 5.5% 04/01/2038
Other0.01% - 1300
Fn Cb6862 5% 8/1/2053 5% 08/01/2053
Other0.01% - 1301
G2 Ma6931 2.5% 10/20/2050 2.5% 10/20/2050
Other0.01% - 1302
At&T Inc 3.8% 12/1/2057 3.8% 12/01/2057
Other0.01% - 1303
Fr Ra8883 5.5% 4/1/2053 5.5% 04/01/2053
Other0.01% - 1304
T-Mobile Usa Inc 3.6% 11/15/2060 3.6% 11/15/2060
Other0.01% - 1305
Fn Ma2579 3% 4/1/2036 3% 04/01/2036
Other0.01% - 1306
G2 Ma9364 6.5% 12/20/2053 6.5% 12/20/2053
Other0.01% - 1307
Hormel Foods Corp 1.8% 6/11/2030 1.8% 06/11/2030
Other0.01% - 1308
Nisource Finance Corp 3.95% 3/30/2048 3.95% 03/30/2048
Other0.01% - 1309
Fn Fm3936 2.5% 8/1/2035 2.5% 08/01/2035
Other0.01% - 1310
Bristol-Myers Squibb Co 2.55% 11/13/2050 2.55% 11/13/2050
Other0.01% - 1311
Comcast Corp 2.937% 11/1/2056 2.937% 11/01/2056
Other0.01% - 1312
Fglmc G08479 3.5% 3/1/2042 3.5% 03/01/2042
Other0.01% - 1313
Gnma Ma4963 4% 1/20/2048 4% 01/20/2048 4 2048-01-20
Other0.01% - 1314
Fn Fs0873 3% 2/1/2042 3% 02/01/2042
Other0.01% - 1315
Burlingtn North Santa Fe 6.15% 5/1/2037 6.15% 05/01/2037
Other0.01% - 1316
Cme Group Inc 4.15% 6/15/2048 4.15% 06/15/2048
Other0.01% - 1317
Fr Za2380 3.5% 6/1/2035 3.5% 06/01/2035
Other0.01% - 1318
Fr Rb5119 2.5% 7/1/2041 2.5% 07/01/2041
Other0.01% - 1319
Fglmc G60819 4.5% 7/1/2045 4.5% 07/01/2045
Other0.01% - 1320
Public Storage Op Co 5.35% 8/1/2053 5.35% 08/01/2053
Other0.01% - 1321
Essential Utilities Inc 5.375% 1/15/2034 5.375% 01/15/2034
Other0.01% - 1322
Ubs Cm 2018-C15 A3 4.0746% 12/15/2051 4.0746% 12/15/2051
Other0.01% - 1323
Fn Fs6847 6% 11/1/2053 6% 11/01/2053
Other0.01% - 1324
Parker-Hannifin Corp 6.25% 5/15/2038 6.25% 05/15/2038
Other0.01% - 1325
G2 Ma5077 3.5% 3/20/2048 3.5% 03/20/2048
Other0.01% - 1326
Devon Energy Corporation 5.6% 7/15/2041 5.6% 07/15/2041
Other0.01% - 1327
Cenovus Energy Inc 6.75% 11/15/2039 6.75% 11/15/2039
Other0.01% - 1328
Gnma 2.5% 10/18
Other0.01% - 1329
Fr Sd0615 4.5% 1/1/2051 4.5% 01/01/2051
Other0.01% - 1330
Puget Sound Energy Inc 4.223% 6/15/2048 4.223% 06/15/2048
Other0.01% - 1331
Fnma Al0414 5.5% 9/1/2040 5.5% 09/01/2040 5.5 2040-09-01
Other0.01% - 1332
Fn Fm3039 5% 3/1/2050 5% 03/01/2050
Other0.01% - 1333
Fhlmc G61235 4.5% 9/1/2046 4.5% 09/01/2046 4.5 2046-09-01
Other0.01% - 1334
Gnma Ma5466 4% 9/20/2048 4% 09/20/2048 4 2048-09-20
Other0.01% - 1335
Fr Sd8112 1.5% 12/1/2050 1.5% 12/01/2050
Other0.01% - 1336
Westlake Chemical Corp 5% 8/15/2046 5% 08/15/2046
Other0.01% - 1337
Sutter Health 3.161% 8/15/2040 3.161% 08/15/2040
Other0.01% - 1338
Fn Ca1710 4.5% 5/1/2048 4.5% 05/01/2048
Other0.01% - 1339
Dh Europe Finance Ii 3.25% 11/15/2039 3.25% 11/15/2039
Other0.01% - 1340
G2 Ma2303 3.5% 10/20/2044 3.5% 10/20/2044
Other0.01% - 1341
Oracle Corp 6% 8/3/2055 6% 08/03/2055
Other0.01% - 1342
Fortune Brands Home & Se 3.25% 9/15/2029 3.25% 09/15/2029
Other0.01% - 1343
Hyatt Hotels Corp 5.375% 12/15/2031 5.375% 12/15/2031
Other0.01% - 1344
Fn At2720 3% 5/1/2043 3% 05/01/2043
Other0.01% - 1345
Jbs Usa Hold/Food/Lux Co 6.75% 3/15/2034 6.75% 03/15/2034
Other0.01% - 1346
Gnma Ma2225 4.5% 9/20/2044 4.5% 09/20/2044 4.5 2044-09-20
Other0.01% - 1347
Gnma Ma2755 4% 4/20/2045 4% 04/20/2045 4 2045-04-20
Other0.01% - 1348
Us Treasury Note 4.25% 5/15/2039 4.25% 05/15/2039 4.25 2039-05-15
Other0.01% - 1349
Csx Corp 4.3% 3/1/2048 4.3% 03/01/2048
Other0.01% - 1350
Bhp Billiton Fin Usa Ltd 5.25% 9/8/2033 5.25% 09/08/2033
Other0.01% - 1351
Altria Group Inc 2.45% 2/4/2032 2.45% 02/04/2032
Other0.01% - 1352
At&T Inc 3.5% 9/15/2053 3.5% 09/15/2053
Other0.01% - 1353
Ecolab Inc 2.125% 8/15/2050 2.125% 08/15/2050
Other0.01% - 1354
G2 Ma9606 6% 4/20/2054 6% 04/20/2054
Other0.01% - 1355
Targa Resources Corp 6.15% 3/1/2029 6.15% 03/01/2029
Other0.01% - 1356
G2 Ma8266 3.5% 9/20/2052 3.5% 09/20/2052
Other0.01% - 1357
Arrow Electronics Inc 2.95% 2/15/2032 2.95% 02/15/2032
Other0.01% - 1358
Norfolk Southern Corp 3.7% 3/15/2053 3.7% 03/15/2053
Other0.01% - 1359
Pfizer Investment Enter 5.34% 5/19/2063 5.34% 05/19/2063
Other0.01% - 1360
Gnma Ma5711 4.5% 1/20/2049 4.5% 01/20/2049 4.5 2049-01-20
Other0.01% - 1361
Fnma 725162 6% 2/1/2034 6% 02/01/2034 6 2034-02-01
Other0.01% - 1362
Catholic Health Services 3.368% 7/1/2050 3.368% 07/01/2050
Other0.01% - 1363
Conoco Phillips 6.50% 02/01/2039 6.5% 02/01/2039
Other0.01% - 1364
G2 Ma8346 4% 10/20/2052 4% 10/20/2052
Other0.01% - 1365
Us Treasury N/B 2.375% 2/15/2042 2.375% 02/15/2042 2.375 2042-02-15
Other0.01% - 1366
Caterpillar Inc 4.75% 5/15/2064 4.75% 05/15/2064
Other0.01% - 1367
Fr Ra6815 2.5% 2/1/2052 2.5% 02/01/2052
Other0.01% - 1368
Fnma As8142 4% 10/1/2046 4% 10/01/2046 4 2046-10-01
Other0.01% - 1369
Klacorp 3.3% 3/1/2050 3.3% 03/01/2050
Other0.01% - 1370
Fr Rb5117 1.5% 7/1/2041 1.5% 07/01/2041
Other0.01% - 1371
Baxter International Inc 4.45% 2/15/2029 4.45% 02/15/2029
Other0.01% - 1372
Juniper Networks Inc 2% 12/10/2030 2% 12/10/2030
Other0.01% - 1373
Gnma Ma3310 3.5% 12/20/2045 3.5% 12/20/2045 3.5 2045-12-20
Other0.01% - 1374
San Diego G & E 3.7% 3/15/2052 3.7% 03/15/2052
Other0.01% - 1375
Erp Operating Lp 5.45% 10/1/2036 5.45% 10/01/2036
Other0.01% - 1376
Crown Castle Inc 5.2% 9/1/2034 5.2% 09/01/2034
Other0.01% - 1377
Fnma 2018-M4 A2 3.04294% 3/25/2028 % 03/25/2028 3.04294 2028-03-25
Other0.01% - 1378
Crown Castle Inc 2.1% 4/1/2031 2.1% 04/01/2031
Other0.01% - 1379
Qualcomm Inc 4.5% 5/20/2052 4.5% 05/20/2052
Other0.01% - 1380
Gnma Ma6220 4% 10/20/2049 4% 10/20/2049 4 2049-10-20
Other0.01% - 1381
International Paper Co 4.35% 08/15/48 4.35% 08/15/2048
Other0.01% - 1382
G2 Ma5136 3.5% 4/20/2048 3.5% 04/20/2048
Other0.01% - 1383
Fr Rb5369 5.5% 10/1/2045 5.5% 10/01/2045
Other0.01% - 1384
G2 Ma9302 4% 11/20/2053 4% 11/20/2053
Other0.01% - 1385
Viatris Inc 4% 6/22/2050 4% 06/22/2050
Other0.01% - 1386
Fr Sb8242 4.5% 7/1/2038 4.5% 07/01/2038
Other0.01% - 1387
Mccormick & Co 4.2% 8/15/2047 4.2% 08/15/2047
Other0.01% - 1388
Fr Sd6077 4% 10/1/2052 4% 10/01/2052
Other0.01% - 1389
G2 Ma5817 4% 3/20/2049 4% 03/20/2049
Other0.01% - 1390
Us Treasury Note 3.375% 5/15/2044 3.375% 05/15/2044 3.375 2044-05-15
Other0.01% - 1391
Texas Instruments Inc 2.7% 9/15/2051 2.7% 09/15/2051
Other0.01% - 1392
Toronto-Dominion Bank 4.456% 6/8/2032 4.456% 06/08/2032
Other0.01% - 1393
Nstar Electric Co 4.95% 9/15/2052 4.95% 09/15/2052
Other0.01% - 1394
Nasdaq Inc 3.95% 3/7/2052 3.95% 03/07/2052
Other0.01% - 1395
G2 Ma7339 2% 5/20/2036 2% 05/20/2036
Other0.01% - 1396
G2 Ma8799 4.5% 4/20/2053 4.5% 04/20/2053
Other0.01% - 1397
Humana Inc 4.8% 3/15/2047 4.8% 03/15/2047
Other0.01% - 1398
Vale Overseas Limited 6.125% 6/12/2033 6.125% 06/12/2033
Other0.01% - 1399
Fr Sb8178 4% 9/1/2037 4% 09/01/2037
Other0.01% - 1400
Meta Platforms Inc 5.6% 5/15/2053 5.6% 05/15/2053
Other0.01% - 1401
Hca Inc 6.2% 3/1/2055 6.2% 03/01/2055
Other0.01% - 1402
Capital One Financial Co 6.312% 6/8/2029 6.312% 06/08/2029
Other0.01% - 1403
G2 Ma9904 4.5% 9/20/2054 4.5% 09/20/2054
Other0.01% - 1404
Hca Inc 3.625% 3/15/2032 3.625% 03/15/2032
Other0.01% - 1405
Camden Property Trust 2.8% 5/15/2030 2.8% 05/15/2030
Other0.01% - 1406
Csx Corp 3.35% 9/15/2049 3.35% 09/15/2049
Other0.01% - 1407
Steel Dynamics Inc 3.45% 4/15/2030 3.45% 04/15/2030
Other0.01% - 1408
Verizon Communications 3% 11/20/2060 3% 11/20/2060
Other0.01% - 1409
Axa Equitable Holdings Inc 4.35% 4/20/2028 4.35% 04/20/2028
Other0.01% - 1410
Us Treasury Note 3.625% 2/15/2044 3.625% 02/15/2044 3.625 2044-02-15
Other0.01% - 1411
Oneok Inc 5.2% 7/15/2048 5.2% 07/15/2048
Other0.01% - 1412
Pfizer Inc 5.6% 11/15/2055 5.6% 11/15/2055
Other0.01% - 1413
Gnma Ma6090 3.5% 8/20/2049 3.5% 08/20/2049 3.5 2049-08-20
Other0.01% - 1414
Fr Sd5165 4.5% 8/1/2052 4.5% 08/01/2052
Other0.01% - 1415
Fr Sd3782 4.5% 10/1/2052 4.5% 10/01/2052
Other0.01% - 1416
Ppl Electric Utilities 5.55% 8/15/2055 5.55% 08/15/2055 5.55 2055-08-15
Other0.01% - 1417
Us Treasury N/B 3.75% 12/31/2030 3.75% 12/31/2030 3.75 2030-12-31
Other0.01% - 1418
G2 Ma6412 4.5% 1/20/2050 4.5% 01/20/2050
Other0.00% - 1419
Fed Hm Ln Pc Pool E09025 2.5% 3/1/2028 2.5% 03/01/2028 2.5 2028-03-01
Other0.00% - 1420
Fn Aj5336 3% 11/1/2026 3% 11/01/2026
Other0.00% - 1421
Fr Zs6689 2.5% 4/1/2028 2.5% 04/01/2028
Other0.00% - 1422
Fg C09055 4% 12/1/2043 4% 12/01/2043
Other0.00% - 1423
Fhlmc G18540 2.5% 2/1/2030 2.5% 02/01/2030 2.5 2030-02-01
Other0.00% - 1424
Fglmc V60585 3% 8/1/2029 3% 08/01/2029
Other0.00% - 1425
G2 Ma1133 2.5% 7/20/2028 2.5% 07/20/2028
Other0.00% - 1426
Fnma Ma2805 2.5% 11/1/2046 2.5% 11/01/2046 2.5 2046-11-01
Other0.00% - 1427
G2 Ma6410 3.5% 1/20/2050 3.5% 01/20/2050
Other0.00% - 1428
Fnma Al0846 3.5% 10/1/2026 3.5% 10/01/2026 3.5 2026-10-01
Other0.00% - 1429
Gnma Ma5876 4% 4/20/2049 4% 04/20/2049 4 2049-04-20
Other0.00% - 1430
Fnma Ma2497 3.5% 1/1/2036 3.5% 01/01/2036 3.5 2036-01-01
Other0.00% - 1431
Fn Bm5490 3.5% 11/1/2031 3.5% 11/01/2031
Other0.00% - 1432
Fed Hm Ln Pc Pool G18714 4% 11/1/2033 4% 11/01/2033 4 2033-11-01
Other0.00% - 1433
Fnma Ma3238 3.5% 1/1/2048 3.5% 01/01/2048 3.5 2048-01-01
Other0.00% - 1434
Fr Sb8070 2.5% 10/1/2035 2.5% 10/01/2035
Other0.00% - 1435
Fnma Ma3182 3.5% 11/1/2047 3.5% 11/01/2047 3.5 2047-11-01
Other0.00% - 1436
Fn Av0633 3% 11/1/2028 3% 11/01/2028
Other0.00% - 1437
Fna 2019-M4 A2 3.61% 2/25/2031 3.61% 02/25/2031
Other0.00% - 1438
International Paper Co 4.8% 6/15/2044 4.8% 06/15/2044
Other0.00% - 1439
Fglmc G08801 4% 2/1/2048 4% 02/01/2048
Other0.00% - 1440
Fnma As6923 3.5% 4/1/2046 3.5% 04/01/2046 3.5 2046-04-01
Other0.00% - 1441
Fnma Ma3248 3.5% 1/1/2033 3.5% 01/01/2033 3.5 2033-01-01
Other0.00% - 1442
Fn Ak3263 3% 2/1/2027 3% 02/01/2027
Other0.00% - 1443
Fglmc G18536 2.5% 1/1/2030 2.5% 01/01/2030
Other0.00% - 1444
G2 Ma5818 4.5% 3/20/2049 4.5% 03/20/2049
Other0.00% - 1445
Fr Zs4731 4% 8/1/2047 4% 08/01/2047
Other0.00% - 1446
Fn Ap7539 3% 9/1/2027 3% 09/01/2027
Other0.00% - 1447
Fr Sb8045 2.5% 5/1/2035 2.5% 05/01/2035
Other0.00% - 1448
Fn Al7729 4% 6/1/2043 4% 06/01/2043
Other0.00% - 1449
Fnma As7495 2.5% 7/1/2031 2.5% 07/01/2031 2.5 2031-07-01
Other0.00% - 1450
Fglmc G08734 4% 11/1/2046 4% 11/01/2046
Other0.00% - 1451
Abbvie Inc 4.75% 3/15/2045 4.75% 03/15/2045
Other0.00% - 1452
Intercontinentalexchange 3.1% 09/15/27 3.1% 09/15/2027
Other0.00% - 1453
G2 Ma2076 5.00% 07/20/2044 5% 07/20/2044
Other0.00% - 1454
Fglmc V83344 4% 8/1/2047 4% 08/01/2047
Other0.00% - 1455
Fn Ma3897 3% 1/1/2035 3% 01/01/2035
Other0.00% - 1456
Dell Int Llc / Emc Corp 3.45% 12/15/2051 3.45% 12/15/2051
Other0.00% - 1457
Gnma Ma4780 4.5% 10/20/2047 4.5% 10/20/2047 4.5 2047-10-20
Other0.00% - 1458
Fglmc Q51461 3.5% 10/1/2047 3.5% 10/01/2047
Other0.00% - 1459
Fnma Ca0183 4% 8/1/2047 4% 08/01/2047 4 2047-08-01
Other0.00% - 1460
Fglmc Q36049 3.5% 9/1/2045 3.5% 09/01/2045
Other0.00% - 1461
Fglmc G08749 4% 2/1/2047 4% 02/01/2047
Other0.00% - 1462
Fglmc G08774 3.5% 8/1/2047 3.5% 08/01/2047
Other0.00% - 1463
Fr Zs4756 4% 2/1/2048 4% 02/01/2048
Other0.00% - 1464
Fn Bp1947 3.5% 4/1/2050 3.5% 04/01/2050
Other0.00% - 1465
Fn 890397 3.5% 12/1/2026 3.5% 12/01/2026
Other0.00% - 1466
Fr Zs9164 3% 9/1/2033 3% 09/01/2033
Other0.00% - 1467
Fnma Ma3681 3% 6/1/2034 3% 06/01/2034 3 2034-06-01
Other0.00% - 1468
G2 Ma2151
Other0.00% - 1469
Fnma As7601 4% 7/1/2046 4% 07/01/2046 4 2046-07-01
Other0.00% - 1470
Fn Ac2953 4.5% 9/1/2039 4.5% 09/01/2039
Other0.00% - 1471
Walt Disney Company 3.7% 12/1/2042 3.7% 12/01/2042
Other0.00% - 1472
Intl Flavor & Fragrances 5% 9/26/2048 5% 09/26/2048
Other0.00% - 1473
Gnma Ma4126 3% 12/20/2046 3% 12/20/2046 3 2046-12-20
Other0.00% - 1474
Fr Sd0093 5% 10/1/2049 5% 10/01/2049
Other0.00% - 1475
Fglmc G18515 2.5% 6/1/2029 2.5% 06/01/2029
Other0.00% - 1476
Us Treasury N/B 4% 7/31/2030 4% 07/31/2030 4 2030-07-31
Other0.00% - 1477
Fn Au6682 3% 9/1/2028 3% 09/01/2028
Other0.00% - 1478
G2 Ma6409 3% 1/20/2050 3% 01/20/2050
Other0.00% - 1479
Fnma Ma2995 4% 5/1/2047 4% 05/01/2047 4 2047-05-01
Other0.00% - 1480
Public Service Electric 2.05% 8/1/2050 2.05% 08/01/2050
Other0.00% - 1481
Flmc G18673 3% 1/1/2033 3% 01/01/2033
Other0.00% - 1482
Fn Fm6978 4% 3/1/2034 4% 03/01/2034
Other0.00% - 1483
Fglmc Q50152 4% 8/1/2047 4% 08/01/2047
Other0.00% - 1484
Fn Av0605 4% 11/1/2043 4% 11/01/2043
Other0.00% - 1485
G2 Ma5816 3.5% 3/20/2049 3.5% 03/20/2049
Other0.00% - 1486
Fnma Ma3804 4% 10/1/2049 4% 10/01/2049 4 2049-10-01
Other0.00% - 1487
Fed Hm Ln Pc Pool G18493 3.5% 1/1/2029 3.5% 01/01/2029 3.5 2029-01-01
Other0.00% - 1488
Fnma Au2619 2.5% 8/1/2028 2.5% 08/01/2028 2.5 2028-08-01
Other0.00% - 1489
Fglmc G18665 2.5% 11/1/2032 2.5% 11/01/2032
Other0.00% - 1490
Fnma As8207 2.5% 10/1/2031 2.5% 10/01/2031 2.5 2031-10-01
Other0.00% - 1491
Conagra Brands Inc 8.25% 9/15/2030 8.25% 09/15/2030
Other0.00% - 1492
Burlingtn North Santa Fe 3.9% 8/1/2046 3.9% 08/01/2046
Other0.00% - 1493
Fnma As7437 2.5% 6/1/2031 2.5% 06/01/2031 2.5 2031-06-01
Other0.00% - 1494
Gnma Ma2520 3% 1/20/2045 3% 01/20/2045 3 2045-01-20
Other0.00% - 1495
Fr Zs4663 3.5% 5/1/2046 3.5% 05/01/2046
Other0.00% - 1496
Marathon Petroleum Corp 5% 9/15/2054 5% 09/15/2054
Other0.00% - 1497
Gnma Ma5819 5% 3/20/2049 5% 03/20/2049 5 2049-03-20
Other0.00% - 1498
Fr Za2714 3% 4/1/2027 3% 04/01/2027
Other0.00% - 1499
Fn Al1869 3% 6/1/2027 3% 06/01/2027
Other0.00% - 1500
Nutrien Ltd 5.625% 12/1/2040 5.625% 12/01/2040
Other0.00% - 1501
Fn Ma1983
Other0.00% - 1502
Euro
Other0.00% - 1503
Fnma Ab5286 3.5% 6/1/2042 3.5% 06/01/2042 3.5 2042-06-01
Other0.00% - 1504
Huntington Ingalls Indus 4.2% 5/1/2030 4.2% 05/01/2030
Other0.00% - 1505
Fnma Ma3336 3.5% 4/1/2038 3.5% 04/01/2038 3.5 2038-04-01
Other0.00% - 1506
Piedmont Natural Gas Co 2.5% 3/15/2031 2.5% 03/15/2031
Other0.00% - 1507
Fglmc G08759 4.5% 4/1/2047 4.5% 04/01/2047
Other0.00% - 1508
Fnma Ma2907 4% 2/1/2047 4% 02/01/2047 4 2047-02-01
Other0.00% - 1509
Fnma Al8271 3.5% 4/1/2031 3.5% 04/01/2031 3.5 2031-04-01
Other0.00% - 1510
Fnma Al9994 2.5% 4/1/2032 2.5% 04/01/2032 2.5 2032-04-01
Other0.00% - 1511
Fglmc G08761 3.5% 5/1/2047 3.5% 05/01/2047
Other0.00% - 1512
Fnci 3 10/14
Other-0.02% - 1513
Cash-Us Dollar
Other-5.59%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tri-Party Citigroup Global Markets | - | 5.280% | ||
| 2 | Us Treasury N/B 4.125% 6/30/2028 4.125% 06/30/2028 4.125 2028-06-30 | - | 0.870% | ||
| 3 | Us Treasury N/B 4.375% 5/15/2036 4.375% 05/15/2036 4.375 2036-05-15 | - | 0.590% | ||
| 4 | Us Treasury N/B 4.375% 8/31/2028 4.375% 08/31/2028 4.375 2028-08-31 | - | 0.500% | ||
| 5 | Fncl 6 10/23 6% | - | 0.500% | ||
| 6 | Fncl 3 10/14 | - | 0.490% | ||
| 7 | Us Treasury N/B 1.375% 11/15/2031 1.375% 11/15/2031 1.375 2031-11-15 | - | 0.480% | ||
| 8 | Us Treasury N/B 4.5% 11/15/2033 4.5% 11/15/2033 4.5 2033-11-15 | - | 0.470% | ||
| 9 | Us Treasury N/B 3.375% 5/15/2033 3.375% 05/15/2033 3.375 2033-05-15 | - | 0.460% | ||
| 10 | Us Treasury N/B 1.25% 8/15/2031 1.25% 08/15/2031 1.25 2031-08-15 | - | 0.460% | ||
| 11 | Us Treasury N/B 3.5% 9/30/2029 3.5% 09/30/2029 3.5 2029-09-30 | - | 0.460% | ||
| 12 | Us Treasury N/B 1.625% 5/15/2031 1.625% 05/15/2031 1.625 2031-05-15 | - | 0.450% | ||
| 13 | Us Treasury N/B 4.125% 2/15/2036 4.125% 02/15/2036 4.125 2036-02-15 | - | 0.450% | ||
| 14 | Fncl 5.5 10/16 5.5% | - | 0.440% | ||
| 15 | Us Treasury N/B 3.375% 9/15/2027 3.375% 09/15/2027 3.375 2027-09-15 | - | 0.430% | ||
| 16 | Us Treasury Note 3.875% 8/15/2033 3.875% 08/15/2033 3.875 2033-08-15 | - | 0.430% | ||
| 17 | Us Treasury N/B 3.75% 4/30/2028 3.75% 04/30/2028 3.75 2028-04-30 | - | 0.420% | ||
| 18 | Us Treasury N/B 3.625% 8/31/2029 3.625% 08/31/2029 3.625 2029-08-31 | - | 0.420% | ||
| 19 | Us 10Yr Note (Cbt)Dec26 | - | 0.420% | ||
| 20 | Us Treasury N/B 4.25% 5/15/2035 4.25% 05/15/2035 4.25 2035-05-15 | - | 0.410% | ||
| 21 | Us 5Yr Note (Cbt) Dec26 | - | 0.400% | ||
| 22 | Us Treasury N/B 4.125% 6/15/2029 4.125% 06/15/2029 4.125 2029-06-15 | - | 0.400% | ||
| 23 | Us Treasury N/B 4.125% 6/30/2031 4.125% 06/30/2031 4.125 2031-06-30 | - | 0.390% | ||
| 24 | Fncl 3.5 10/14 | - | 0.390% | ||
| 25 | Us Treasury N/B 4.375% 7/31/2031 4.375% 07/31/2031 4.375 2031-07-31 | - | 0.390% | ||
| 26 | Us Treasury N/B 3.875% 7/15/2028 3.875% 07/15/2028 3.875 2028-07-15 | - | 0.390% | ||
| 27 | Us Treasury N/B 3.5% 10/31/2027 3.5% 10/31/2027 3.5 2027-10-31 | - | 0.380% | ||
| 28 | Us Treasury N/B 4.625% 2/15/2035 4.625% 02/15/2035 4.625 2035-02-15 | - | 0.370% | ||
| 29 | Us Treasury N/B 4.125% 7/31/2031 4.125% 07/31/2031 4.125 2031-07-31 | - | 0.370% | ||
| 30 | Us Treasury N/B 4% 2/15/2034 4% 02/15/2034 4 2034-02-15 | - | 0.360% | ||
| 31 | Us Treasury N/B 3.5% 11/30/2030 3.5% 11/30/2030 3.5 2030-11-30 | - | 0.360% | ||
| 32 | Us Treasury N/B 4.25% 6/30/2031 4.25% 06/30/2031 4.25 2031-06-30 | - | 0.360% | ||
| 33 | Fr Sd8172 2% 10/1/2051 2% 10/01/2051 | - | 0.360% | ||
| 34 | Fncl 4 10/14 | - | 0.360% | ||
| 35 | Us Treasury N/B 4.375% 5/15/2034 4.375% 05/15/2034 4.375 2034-05-15 | - | 0.360% | ||
| 36 | Us Treasury N/B 4% 11/15/2035 4% 11/15/2035 4 2035-11-15 | - | 0.350% | ||
| 37 | Fncl 6.5 10/23 6.5% | - | 0.350% | ||
| 38 | Us Treasury N/B 4% 5/31/2028 4% 05/31/2028 4 2028-05-31 | - | 0.340% | ||
| 39 | Fncl 5 10/14 | - | 0.340% | ||
| 40 | Us Treasury N/B 3.375% 11/30/2027 3.375% 11/30/2027 3.375 2027-11-30 | - | 0.340% | ||
| 41 | Us Treasury N/B 3.875% 8/15/2034 3.875% 08/15/2034 3.875 2034-08-15 | - | 0.340% | ||
| 42 | Us Treasury N/B 1.25% 6/30/2028 1.25% 06/30/2028 1.25 2028-06-30 | - | 0.340% | ||
| 43 | Us Treasury N/B 5% 5/15/2056 5% 05/15/2056 5 2056-05-15 | - | 0.330% | ||
| 44 | Fncl 4.5 10/14 | - | 0.330% | ||
| 45 | Us Treasury N/B 4.125% 3/31/2029 4.125% 03/31/2029 4.125 2029-03-31 | - | 0.330% | ||
| 46 | Fn Ma4437 2% 10/1/2051 2% 10/01/2051 | - | 0.320% | ||
| 47 | Us Treasury N/B 1.625% 8/15/2029 1.625% 08/15/2029 1.625 2029-08-15 | - | 0.320% | ||
| 48 | Us Treasury N/B 4.625% 4/30/2029 4.625% 04/30/2029 4.625 2029-04-30 | - | 0.320% | ||
| 49 | G2Sf 5.5 9/53 5.5% | - | 0.320% | ||
| 50 | Us Treasury N/B 4.25% 7/31/2028 4.25% 07/31/2028 4.25 2028-07-31 | - | 0.320% | ||
| 51 | Us Treasury N/B 4.125% 7/15/2029 4.125% 07/15/2029 4.125 2029-07-15 | - | 0.310% | ||
| 52 | Us Treasury N/B 1.25% 4/30/2028 1.25% 04/30/2028 1.25 2028-04-30 | - | 0.310% | ||
| 53 | Us Treasury N/B 3.5% 1/31/2028 3.5% 01/31/2028 3.5 2028-01-31 | - | 0.310% | ||
| 54 | Us Treasury N/B 4.25% 6/30/2033 4.25% 06/30/2033 4.25 2033-06-30 | - | 0.310% | ||
| 55 | Us Treasury N/B 0.625% 12/31/2027 0.625% 12/31/2027 0.625 2027-12-31 | - | 0.300% | ||
| 56 | Us Treasury N/B 3.5% 9/30/2027 3.5% 09/30/2027 3.5 2027-09-30 | - | 0.300% | ||
| 57 | Gnma 2.5 9/18 2.5% | - | 0.300% | ||
| 58 | Us Treasury N/B 4.125% 5/31/2031 4.125% 05/31/2031 4.125 2031-05-31 | - | 0.300% | ||
| 59 | Us Treasury N/B 1.25% 9/30/2028 1.25% 09/30/2028 1.25 2028-09-30 | - | 0.300% | ||
| 60 | Fncl 2 10/20 2% | - | 0.300% | ||
| 61 | Us Treasury N/B 4.25% 11/15/2034 4.25% 11/15/2034 4.25 2034-11-15 | - | 0.300% | ||
| 62 | Us Treasury N/B 1.25% 5/31/2028 1.25% 05/31/2028 1.25 2028-05-31 | - | 0.290% | ||
| 63 | Us Treasury N/B 1% 7/31/2028 1% 07/31/2028 1 2028-07-31 | - | 0.280% | ||
| 64 | Us Treasury N/B 4.25% 6/30/2029 4.25% 06/30/2029 4.25 2029-06-30 | - | 0.280% | ||
| 65 | U.S. Treasury Note 0.25% 7/31/2029 0.25% 07/31/2029 0.25 2029-07-31 | - | 0.280% | ||
| 66 | Us Treasury N/B 4% 5/31/2030 4% 05/31/2030 4 2030-05-31 | - | 0.280% | ||
| 67 | Us Treasury N/B 4.625% 11/15/2055 4.625% 11/15/2055 4.625 2055-11-15 | - | 0.280% | ||
| 68 | Gnma Ii Tba 30 Yr 6 Jumbos | - | 0.280% | ||
| 69 | Us Treasury N/B 4% 6/30/2028 4% 06/30/2028 4 2028-06-30 | - | 0.270% | ||
| 70 | Us Treasury N/B 3.625% 10/31/2030 3.625% 10/31/2030 3.625 2030-10-31 | - | 0.270% | ||
| 71 | Us Treasury N/B 4.375% 8/31/2031 4.375% 08/31/2031 4.375 2031-08-31 | - | 0.270% | ||
| 72 | Us Treasury Note 2.75% 2/15/2028 2.75% 02/15/2028 2.75 2028-02-15 | - | 0.270% | ||
| 73 | Us Treasury N/B 4.375% 7/31/2033 4.375% 07/31/2033 4.375 2033-07-31 | - | 0.270% | ||
| 74 | Us Treasury Note 2.375% 5/15/2029 2.375% 05/15/2029 2.375 2029-05-15 | - | 0.270% | ||
| 75 | Us Treasury N/B 4.125% 7/31/2028 4.125% 07/31/2028 4.125 2028-07-31 | - | 0.270% | ||
| 76 | Us Treasury N/B 4.75% 2/15/2056 4.75% 02/15/2056 4.75 2056-02-15 | - | 0.270% | ||
| 77 | Us Treasury N/B 3.375% 2/29/2028 3.375% 02/29/2028 3.375 2028-02-29 | - | 0.260% | ||
| 78 | G2Sf 2 9/21 2% | - | 0.260% | ||
| 79 | Us Treasury N/B 2.625% 7/31/2029 2.625% 07/31/2029 2.625 2029-07-31 | - | 0.260% | ||
| 80 | Us Treasury Note 1.75% 11/15/2029 1.75% 11/15/2029 1.75 2029-11-15 | - | 0.260% | ||
| 81 | Us Treasury N/B 2.75% 5/31/2029 2.75% 05/31/2029 2.75 2029-05-31 | - | 0.250% | ||
| 82 | Us Treasury N/B 4.375% 11/30/2030 4.375% 11/30/2030 4.375 2030-11-30 | - | 0.250% | ||
| 83 | Us Treasury Note 2.25% 11/15/2027 2.25% 11/15/2027 2.25 2027-11-15 | - | 0.250% | ||
| 84 | Us Treasury N/B 3.625 9/30/2031 % 09/30/2031 2031-09-30 | - | 0.240% | ||
| 85 | Us Treasury N/B 2.375% 5/15/2051 2.375% 05/15/2051 2.375 2051-05-15 | - | 0.240% | ||
| 86 | Us Treasury N/B 4.625% 8/15/2036 4.625% 08/15/2036 4.625 2036-08-15 | - | 0.240% | ||
| 87 | Us Long Bond(Cbt) Dec26 | - | 0.240% | ||
| 88 | Us Treasury N/B 1.125% 2/29/2028 1.125% 02/29/2028 1.125 2028-02-29 | - | 0.240% | ||
| 89 | Govt Nat Mort A 4.5% | - | 0.240% | ||
| 90 | Us Treasury N/B 3.375% 12/31/2027 3.375% 12/31/2027 3.375 2027-12-31 | - | 0.240% | ||
| 91 | Us Treasury N/B 4.75% 8/15/2055 4.75% 08/15/2055 4.75 2055-08-15 | - | 0.230% | ||
| 92 | Panama Govt 6.7% 1/26/2036 6.7% 01/26/2036 6.7 2036-01-26 | - | 0.230% | ||
| 93 | Us Treasury N/B 1.875% 2/15/2032 1.875% 02/15/2032 1.875 2032-02-15 | - | 0.230% | ||
| 94 | Us Treasury N/B 3.75% 8/31/2031 3.75% 08/31/2031 3.75 2031-08-31 | - | 0.230% | ||
| 95 | Us Treasury N/B 4.5% 11/15/2054 4.5% 11/15/2054 4.5 2054-11-15 | - | 0.230% | ||
| 96 | Us Treasury N/B 4.25% 8/15/2035 4.25% 08/15/2035 4.25 2035-08-15 | - | 0.230% | ||
| 97 | Us Treasury N/B 2% 11/15/2041 2% 11/15/2041 2 2041-11-15 | - | 0.230% | ||
| 98 | Us Treasury N/B 4.25% 5/31/2033 4.25% 05/31/2033 4.25 2033-05-31 | - | 0.230% | ||
| 99 | Us Treasury N/B 4.625% 5/31/2031 4.625% 05/31/2031 4.625 2031-05-31 | - | 0.230% | ||
| 100 | Us Treasury N/B 3.875% 4/30/2031 3.875% 04/30/2031 3.875 2031-04-30 | - | 0.230% | ||
| 101 | Us Treasury N/B 3.125% 8/31/2029 3.125% 08/31/2029 3.125 2029-08-31 | - | 0.230% | ||
| 102 | Pacific Gas & Electric 2.5% 2/1/2031 2.5% 02/01/2031 | - | 0.220% | ||
| 103 | Us Treasury N/B 4.25% 1/31/2030 4.25% 01/31/2030 4.25 2030-01-31 | - | 0.220% | ||
| 104 | Us Treasury N/B 4% 2/28/2030 4% 02/28/2030 4 2030-02-28 | - | 0.220% | ||
| 105 | Us Treasury N/B 4.125% 10/31/2029 4.125% 10/31/2029 4.125 2029-10-31 | - | 0.220% | ||
| 106 | Us Treasury N/B 4.125% 8/31/2028 4.125% 08/31/2028 4.125 2028-08-31 | - | 0.220% | ||
| 107 | Us Treasury N/B 3.5% 1/31/2030 3.5% 01/31/2030 3.5 2030-01-31 | - | 0.220% | ||
| 108 | Us Treasury N/B 3.875% 5/15/2029 3.875% 05/15/2029 3.875 2029-05-15 | - | 0.220% | ||
| 109 | Us Treasury N/B 3.875% 3/31/2028 3.875% 03/31/2028 3.875 2028-03-31 | - | 0.210% | ||
| 110 | Us Treasury Bond 1.375% 8/15/2050 1.375% 08/15/2050 1.375 2050-08-15 | - | 0.210% | ||
| 111 | Us Treasury N/B 4.5% 5/31/2029 4.5% 05/31/2029 4.5 2029-05-31 | - | 0.210% | ||
| 112 | Us Treasury N/B 2.875% 5/15/2049 2.875% 05/15/2049 2.875 2049-05-15 | - | 0.210% | ||
| 113 | Fr Sd8155 2% 7/1/2051 2% 07/01/2051 | - | 0.210% | ||
| 114 | Fncl 2.5 10/16 2.5% | - | 0.210% | ||
| 115 | Us Treasury N/B 4.625% 2/15/2055 4.625% 02/15/2055 4.625 2055-02-15 | - | 0.210% | ||
| 116 | Us Treasury N/B 3.875% 8/31/2032 3.875% 08/31/2032 3.875 2032-08-31 | - | 0.210% | ||
| 117 | Us Treasury Note 0.875% 11/15/2030 0.875% 11/15/2030 0.875 2030-11-15 | - | 0.210% | ||
| 118 | Us Treasury N/B 4.75% 5/15/2055 4.75% 05/15/2055 4.75 2055-05-15 | - | 0.210% | ||
| 119 | Gnma 3 9/17 3% | - | 0.210% | ||
| 120 | Jpmorgan Chase & Co 4.255% 10/22/2031 4.255% 10/22/2031 4.255 2031-10-22 | - | 0.210% | ||
| 121 | Us Treasury N/B 3.5% 10/15/2028 3.5% 10/15/2028 3.5 2028-10-15 | - | 0.210% | ||
| 122 | Us Treasury N/B 3.875% 12/31/2027 3.875% 12/31/2027 3.875 2027-12-31 | - | 0.210% | ||
| 123 | Pfizer Investment Enter 4.45% 5/19/2028 4.45% 05/19/2028 | - | 0.200% | ||
| 124 | Us Treasury N/B 4.25% 1/15/2028 4.25% 01/15/2028 4.25 2028-01-15 | - | 0.200% | ||
| 125 | Us Treasury N/B 4.125% 10/31/2031 4.125% 10/31/2031 4.125 2031-10-31 | - | 0.200% | ||
| 126 | Us Treasury Note 2.875% 8/15/2028 2.875% 08/15/2028 2.875 2028-08-15 | - | 0.200% | ||
| 127 | Us Treasury N/B 3.875% 4/30/2030 3.875% 04/30/2030 3.875 2030-04-30 | - | 0.200% | ||
| 128 | Us Treasury N/B 4% 3/31/2030 4% 03/31/2030 4 2030-03-31 | - | 0.200% | ||
| 129 | Fn Fa5760 2.5% 7/1/2053 2.5% 07/01/2053 | - | 0.200% | ||
| 130 | Us Treasury N/B 1.75% 8/15/2041 1.75% 08/15/2041 1.75 2041-08-15 | - | 0.200% | ||
| 131 | Us Treasury N/B 0.625% 11/30/2027 0.625% 11/30/2027 0.625 2027-11-30 | - | 0.200% | ||
| 132 | Us Treasury N/B 4.25% 2/15/2028 4.25% 02/15/2028 4.25 2028-02-15 | - | 0.200% | ||
| 133 | Us Treasury N/B 4% 1/31/2033 4% 01/31/2033 4 2033-01-31 | - | 0.200% | ||
| 134 | Citigroup Inc 4.542 9/19/2030 % 09/19/2030 | - | 0.200% | ||
| 135 | Us Treasury N/B 2.875% 5/15/2052 2.875% 05/15/2052 2.875 2052-05-15 | - | 0.190% | ||
| 136 | Us Treasury N/B 4.875% 8/15/2045 4.875% 08/15/2045 4.875 2045-08-15 | - | 0.190% | ||
| 137 | Us Treasury N/B 4.125% 11/30/2029 4.125% 11/30/2029 4.125 2029-11-30 | - | 0.190% | ||
| 138 | Fnci 2 10/17 2% | - | 0.190% | ||
| 139 | Us 2Yr Note (Cbt) Dec26 | - | 0.190% | ||
| 140 | Us Treasury N/B 1.375% 10/31/2028 1.375% 10/31/2028 1.375 2028-10-31 | - | 0.190% | ||
| 141 | Us Treasury N/B 1.125% 8/31/2028 1.125% 08/31/2028 1.125 2028-08-31 | - | 0.190% | ||
| 142 | Morgan Stanley 3.591% 7/22/2028 3.591% 07/22/2028 | - | 0.190% | ||
| 143 | Us Treasury N/B 3.5% 3/15/2029 3.5% 03/15/2029 3.5 2029-03-15 | - | 0.190% | ||
| 144 | Us Treasury N/B 3.625% 3/31/2030 3.625% 03/31/2030 3.625 2030-03-31 | - | 0.190% | ||
| 145 | Us Treasury Bond 1.875% 2/15/2041 1.875% 02/15/2041 1.875 2041-02-15 | - | 0.190% | ||
| 146 | Republic Of Poland 5.5% 11/16/2027 5.5% 11/16/2027 | - | 0.190% | ||
| 147 | Fn Ma6031 6% 4/1/2056 6% 04/01/2056 | - | 0.180% | ||
| 148 | Us Treasury Note 2.875% 5/15/2028 2.875% 05/15/2028 2.875 2028-05-15 | - | 0.180% | ||
| 149 | Freddie Mac 6.75% 3/15/2031 6.75% 03/15/2031 | - | 0.180% | ||
| 150 | Fr Sd8121 2% 1/1/2051 2% 01/01/2051 | - | 0.180% | ||
| 151 | Us Treasury N/B 3.875% 5/15/2043 3.875% 05/15/2043 3.875 2043-05-15 | - | 0.180% | ||
| 152 | Us Treasury N/B 3.75% 1/31/2031 3.75% 01/31/2031 3.75 2031-01-31 | - | 0.180% | ||
| 153 | Us Treasury N/B 2.875% 5/15/2032 2.875% 05/15/2032 2.875 2032-05-15 | - | 0.180% | ||
| 154 | Us Treasury N/B 4.625% 4/30/2031 4.625% 04/30/2031 4.625 2031-04-30 | - | 0.180% | ||
| 155 | Us Treasury N/B 4.125% 9/30/2027 4.125% 09/30/2027 4.125 2027-09-30 | - | 0.180% | ||
| 156 | Us Treasury N/B 3.875% 3/31/2031 3.875% 03/31/2031 3.875 2031-03-31 | - | 0.180% | ||
| 157 | Us Treasury N/B 4.25% 8/15/2029 4.25% 08/15/2029 4.25 2029-08-15 | - | 0.180% | ||
| 158 | Intl Bk Recon & Develop 0.875% 5/14/2030 0.875% 05/14/2030 | - | 0.180% | ||
| 159 | G2Sf 3.5 9/14 Tba | - | 0.180% | ||
| 160 | Us Treasury N/B 4.25% 8/15/2054 4.25% 08/15/2054 4.25 2054-08-15 | - | 0.180% | ||
| 161 | Us Treasury N/B 3.75% 10/31/2032 3.75% 10/31/2032 3.75 2032-10-31 | - | 0.180% | ||
| 162 | G2Sf 5 9/14 Tba | - | 0.180% | ||
| 163 | Us Treasury N/B 4.625% 11/15/2044 4.625% 11/15/2044 4.625 2044-11-15 | - | 0.180% | ||
| 164 | Us Treasury N/B 4.125% 8/15/2053 4.125% 08/15/2053 4.125 2053-08-15 | - | 0.170% | ||
| 165 | Us Treasury N/B 4.5% 8/31/2033 4.5% 08/31/2033 4.5 2033-08-31 | - | 0.170% | ||
| 166 | Us Treasury N/B 3.75% 12/31/2028 3.75% 12/31/2028 3.75 2028-12-31 | - | 0.170% | ||
| 167 | Fr Sd8183 2.5% 12/1/2051 2.5% 12/01/2051 | - | 0.170% | ||
| 168 | Us Treasury N/B 2.25% 5/15/2041 2.25% 05/15/2041 2.25 2041-05-15 | - | 0.170% | ||
| 169 | Us Treasury Bond 1.375% 11/15/2040 1.375% 11/15/2040 1.375 2040-11-15 | - | 0.170% | ||
| 170 | Us Treasury Note 1.125% 2/15/2031 1.125% 02/15/2031 1.125 2031-02-15 | - | 0.170% | ||
| 171 | Fr Sl6113 5.5% 8/1/2056 5.5% 08/01/2056 | - | 0.170% | ||
| 172 | Asian Development Bank 3.75% 8/28/2030 3.75% 08/28/2030 | - | 0.170% | ||
| 173 | Fn Fm5044 2% 12/1/2050 2% 12/01/2050 | - | 0.170% | ||
| 174 | Us Treasury N/B 3.25% 6/30/2029 3.25% 06/30/2029 3.25 2029-06-30 | - | 0.170% | ||
| 175 | Fncl 1.5 10/21 1.5% | - | 0.170% | ||
| 176 | Jpmorgan Chase & Co 2.58% 4/22/2032 2.58% 04/22/2032 2.58 2032-04-22 | - | 0.170% | ||
| 177 | United Mexican States 6.875% 5/13/2037 6.875% 05/13/2037 6.875 2037-05-13 | - | 0.160% | ||
| 178 | Us Treasury N/B 4.625% 2/15/2046 4.625% 02/15/2046 4.625 2046-02-15 | - | 0.160% | ||
| 179 | Us 10Yr Ultra Fut Dec26 | - | 0.160% | ||
| 180 | Bank Of America Corp 1.922% 10/24/2031 1.922% 10/24/2031 | - | 0.160% | ||
| 181 | Us Treasury Note 1.5% 2/15/2030 1.5% 02/15/2030 1.5 2030-02-15 | - | 0.160% | ||
| 182 | Us Treasury N/B 4% 10/31/2029 4% 10/31/2029 4 2029-10-31 | - | 0.160% | ||
| 183 | G2 Mb1216 5% 6/20/2056 5% 06/20/2056 | - | 0.160% | ||
| 184 | Us Treasury N/B 3.875% 6/30/2030 3.875% 06/30/2030 3.875 2030-06-30 | - | 0.160% | ||
| 185 | Us Treasury N/B 3.625% 5/31/2028 3.625% 05/31/2028 3.625 2028-05-31 | - | 0.160% | ||
| 186 | Us Treasury N/B 2% 8/15/2051 2% 08/15/2051 2 2051-08-15 | - | 0.160% | ||
| 187 | Us Treasury N/B 3.5% 2/28/2031 3.5% 02/28/2031 3.5 2031-02-28 | - | 0.160% | ||
| 188 | Us Treasury Note 2.5% 2/15/2046 2.5% 02/15/2046 2.5 2046-02-15 | - | 0.160% | ||
| 189 | Us Treasury N/B 4% 1/31/2029 4% 01/31/2029 4 2029-01-31 | - | 0.150% | ||
| 190 | Us Treasury Note 3.125% 2/15/2042 3.125% 02/15/2042 3.125 2042-02-15 | - | 0.150% | ||
| 191 | Fn Ma4623 2.5% 6/1/2052 2.5% 06/01/2052 | - | 0.150% | ||
| 192 | Comcast Corp 5.3% 5/15/2035 5.3% 05/15/2035 | - | 0.150% | ||
| 193 | G2 Mb1217 5.5% 6/20/2056 5.5% 06/20/2056 | - | 0.150% | ||
| 194 | Wells Fargo & Company 4.182% 1/23/2030 4.182% 01/23/2030 | - | 0.150% | ||
| 195 | Republic Of Philippines 5% 7/17/2033 5% 07/17/2033 | - | 0.150% | ||
| 196 | Us Treasury Bond 2% 2/15/2050 2% 02/15/2050 2 2050-02-15 | - | 0.150% | ||
| 197 | G2Sf 4 9/14 Tba | - | 0.150% | ||
| 198 | Fn Ma5880 6% 11/1/2055 6% 11/01/2055 | - | 0.150% | ||
| 199 | Us Treasury N/B 4.625% 5/15/2054 4.625% 05/15/2054 4.625 2054-05-15 | - | 0.150% | ||
| 200 | Us Treasury N/B 4.125% 3/31/2032 4.125% 03/31/2032 4.125 2032-03-31 | - | 0.150% | ||
| 201 | Us Treasury N/B 4.125% 4/30/2033 4.125% 04/30/2033 4.125 2033-04-30 | - | 0.150% | ||
| 202 | G2 Ma8151 4.5% 7/20/2052 4.5% 07/20/2052 | - | 0.150% | ||
| 203 | Us Treasury N/B 3.75% 5/15/2028 3.75% 05/15/2028 3.75 2028-05-15 | - | 0.150% | ||
| 204 | Us Treasury N/B 3.875% 4/15/2029 3.875% 04/15/2029 3.875 2029-04-15 | - | 0.150% | ||
| 205 | Sumitomo Mitsui Finl Grp 5.424% 7/9/2031 5.424% 07/09/2031 | - | 0.140% | ||
| 206 | Us Treasury N/B 3.875% 9/30/2029 3.875% 09/30/2029 3.875 2029-09-30 | - | 0.140% | ||
| 207 | Fn Ma4096 2.5% 8/1/2050 2.5% 08/01/2050 | - | 0.140% | ||
| 208 | Fr Rq0127 5% 6/1/2056 5% 06/01/2056 | - | 0.140% | ||
| 209 | Us Treasury N/B 3.375% 8/15/2042 3.375% 08/15/2042 3.375 2042-08-15 | - | 0.140% | ||
| 210 | Us Treasury N/B 4.75% 11/15/2053 4.75% 11/15/2053 4.75 2053-11-15 | - | 0.140% | ||
| 211 | Us Treasury Bond 1.625% 11/15/2050 1.625% 11/15/2050 1.625 2050-11-15 | - | 0.140% | ||
| 212 | Us Treasury Note 2.25% 8/15/2046 2.25% 08/15/2046 2.25 2046-08-15 | - | 0.140% | ||
| 213 | Us Treasury N/B 4% 4/30/2032 4% 04/30/2032 4 2032-04-30 | - | 0.140% | ||
| 214 | Us Treasury N/B 4.625% 5/15/2044 4.625% 05/15/2044 4.625 2044-05-15 | - | 0.140% | ||
| 215 | Us Treasury N/B 3.875% 6/15/2028 3.875% 06/15/2028 3.875 2028-06-15 | - | 0.140% | ||
| 216 | Fn Fa5337 5% 9/1/2053 5% 09/01/2053 | - | 0.140% | ||
| 217 | Fnci 1.5 10/20 1.5% | - | 0.140% | ||
| 218 | Goldman Sachs Group Inc 5.561% 11/19/2045 5.561% 11/19/2045 | - | 0.140% | ||
| 219 | Us Treasury N/B 3.625% 8/31/2030 3.625% 08/31/2030 3.625 2030-08-31 | - | 0.130% | ||
| 220 | G2 Ma7588 2% 9/20/2051 2% 09/20/2051 | - | 0.130% | ||
| 221 | Us Treasury N/B 1.5% 11/30/2028 1.5% 11/30/2028 1.5 2028-11-30 | - | 0.130% | ||
| 222 | Us Treasury N/B 3.625% 12/31/2030 3.625% 12/31/2030 3.625 2030-12-31 | - | 0.130% | ||
| 223 | Us Treasury N/B 4.125% 8/15/2044 4.125% 08/15/2044 4.125 2044-08-15 | - | 0.130% | ||
| 224 | Fhms K-154 A2 4.35% 1/25/2033 4.35% 01/25/2033 | - | 0.130% | ||
| 225 | Us Treasury Note 3% 5/15/2042 3% 05/15/2042 3 2042-05-15 | - | 0.130% | ||
| 226 | Fn Fs1334 2% 11/1/2051 2% 11/01/2051 | - | 0.130% | ||
| 227 | Mitsubishi Ufj Fin Grp 4.505% 1/14/2032 4.505% 01/14/2032 | - | 0.130% | ||
| 228 | Us Treasury N/B 4.25% 2/28/2029 4.25% 02/28/2029 4.25 2029-02-28 | - | 0.130% | ||
| 229 | Helmerich & Payne Inc 4.85% 12/1/2029 4.85% 12/01/2029 | - | 0.130% | ||
| 230 | Trinity Health Corp 2.632% 12/1/2040 2.632% 12/01/2040 | - | 0.130% | ||
| 231 | Us Treasury N/B 1.375% 12/31/2028 1.375% 12/31/2028 1.375 2028-12-31 | - | 0.130% | ||
| 232 | Us Treasury N/B 5% 5/15/2045 5% 05/15/2045 5 2045-05-15 | - | 0.130% | ||
| 233 | G2 Ma7589 2.5% 9/20/2051 2.5% 09/20/2051 | - | 0.130% | ||
| 234 | Aes Corp/The 5.45% 6/1/2028 5.45% 06/01/2028 | - | 0.130% | ||
| 235 | Us Treasury N/B 2.375% 3/31/2029 2.375% 03/31/2029 2.375 2029-03-31 | - | 0.130% | ||
| 236 | Kfw 3.75% 7/15/2030 3.75% 07/15/2030 | - | 0.130% | ||
| 237 | Us Treasury N/B 4% 12/15/2027 4% 12/15/2027 4 2027-12-15 | - | 0.130% | ||
| 238 | Fr Sl1323 2% 8/1/2052 2% 08/01/2052 | - | 0.120% | ||
| 239 | Fr Sd8496 6% 1/1/2055 6% 01/01/2055 | - | 0.120% | ||
| 240 | Us Treasury N/B 3.375% 9/15/2028 3.375% 09/15/2028 3.375 2028-09-15 | - | 0.120% | ||
| 241 | Energy Transfer Lp 5.6% 9/1/2034 5.6% 09/01/2034 5.6 2034-09-01 | - | 0.120% | ||
| 242 | Meta Platforms Inc 4.3% 8/15/2029 4.3% 08/15/2029 | - | 0.120% | ||
| 243 | Diamondback Energy Inc 5.15% 1/30/2030 5.15% 01/30/2030 | - | 0.120% | ||
| 244 | Asian Development Bank 4.5% 8/25/2028 4.5% 08/25/2028 | - | 0.120% | ||
| 245 | Pnc Financial Services 3.45% 4/23/2029 3.45% 04/23/2029 | - | 0.120% | ||
| 246 | Us Treasury N/B 4.25% 2/15/2054 4.25% 02/15/2054 4.25 2054-02-15 | - | 0.120% | ||
| 247 | Broadcom Inc 4.15% 11/15/2030 4.15% 11/15/2030 | - | 0.120% | ||
| 248 | G2 Ma8647 5% 2/20/2053 5% 02/20/2053 | - | 0.120% | ||
| 249 | Us Treasury Bond 1.875% 2/15/2051 1.875% 02/15/2051 1.875 2051-02-15 | - | 0.120% | ||
| 250 | Fr Sl2525 5.5% 9/1/2055 5.5% 09/01/2055 | - | 0.120% | ||
| 251 | Toronto-Dominion Bank 4.109% 10/13/2028 4.109% 10/13/2028 | - | 0.120% | ||
| 252 | Asian Infrastructure Inv 3.875% 4/22/2031 3.875% 04/22/2031 | - | 0.120% | ||
| 253 | Goldman Sachs Group Inc 6.484% 10/24/2029 6.484% 10/24/2029 | - | 0.120% | ||
| 254 | G2Sf 6.5 9/53 6.5% | - | 0.120% | ||
| 255 | Ford Motor Company 3.25% 2/12/2032 3.25% 02/12/2032 | - | 0.120% | ||
| 256 | Us Bancorp 5.836% 6/12/2034 5.836% 06/12/2034 | - | 0.120% | ||
| 257 | Republic Of Chile 3.5% 1/31/2034 3.5% 01/31/2034 | - | 0.120% | ||
| 258 | Fr Sd3302 2% 10/1/2051 2% 10/01/2051 | - | 0.120% | ||
| 259 | G2 Ma7704 2% 11/20/2051 2% 11/20/2051 | - | 0.120% | ||
| 260 | Asian Development Bank 2.5 11/2/2027 % 11/02/2027 | - | 0.120% | ||
| 261 | Fr Qa5519 3% 12/1/2049 3% 12/01/2049 | - | 0.110% | ||
| 262 | Us Treasury N/B 4.125% 5/31/2032 4.125% 05/31/2032 4.125 2032-05-31 | - | 0.110% | ||
| 263 | Barclays Plc 3.33% 11/24/2042 3.33% 11/24/2042 | - | 0.110% | ||
| 264 | Us Treasury N/B 3.25% 5/15/2042 3.25% 05/15/2042 3.25 2042-05-15 | - | 0.110% | ||
| 265 | G2 Mb1284 5% 7/20/2056 5% 07/20/2056 | - | 0.110% | ||
| 266 | Us Treasury N/B 4.375% 8/15/2043 4.375% 08/15/2043 4.375 2043-08-15 | - | 0.110% | ||
| 267 | Us Treasury Note 2.5% 5/15/2046 2.5% 05/15/2046 2.5 2046-05-15 | - | 0.110% | ||
| 268 | Fn Fm4969 2% 12/1/2050 2% 12/01/2050 | - | 0.110% | ||
| 269 | Fn Fm6184 2% 3/1/2051 2% 03/01/2051 | - | 0.110% | ||
| 270 | Us Treasury N/B 2.875% 4/30/2029 2.875% 04/30/2029 2.875 2029-04-30 | - | 0.110% | ||
| 271 | British Telecom Plc 9.125% 12/15/2030 9.125% 12/15/2030 | - | 0.110% | ||
| 272 | Fn Bu7103 2% 12/1/2051 2% 12/01/2051 | - | 0.110% | ||
| 273 | Fr Sd8362 5.5% 9/1/2053 5.5% 09/01/2053 | - | 0.110% | ||
| 274 | G2 Ma7254 2% 3/20/2051 2% 03/20/2051 | - | 0.110% | ||
| 275 | Us Treasury N/B 3.625% 2/15/2053 3.625% 02/15/2053 3.625 2053-02-15 | - | 0.110% | ||
| 276 | Lowe'S Cos Inc 4% 10/15/2028 4% 10/15/2028 | - | 0.110% | ||
| 277 | Us Treasury N/B 3.5% 11/15/2028 3.5% 11/15/2028 3.5 2028-11-15 | - | 0.110% | ||
| 278 | Us Treasury N/B 3.5% 12/15/2028 3.5% 12/15/2028 3.5 2028-12-15 | - | 0.110% | ||
| 279 | Fncl 7 10/24 7% | - | 0.110% | ||
| 280 | Us Treasury N/B 1.875% 2/28/2029 1.875% 02/28/2029 1.875 2029-02-28 | - | 0.110% | ||
| 281 | Lockheed Martin Corp 6.15% 9/1/2036 6.15% 09/01/2036 | - | 0.110% | ||
| 282 | Morgan Stanley 4.708% 3/12/2032 4.708% 03/12/2032 | - | 0.110% | ||
| 283 | Citizens Financial Group 3.25% 4/30/2030 3.25% 04/30/2030 | - | 0.100% | ||
| 284 | Fn Ma4399 2.5% 8/1/2051 2.5% 08/01/2051 | - | 0.100% | ||
| 285 | G2 Mb1343 5% 8/20/2056 5% 08/20/2056 | - | 0.100% | ||
| 286 | Fn Ma5496 5% 10/1/2054 5% 10/01/2054 | - | 0.100% | ||
| 287 | Constellation Brands Inc 3.15% 8/1/2029 3.15% 08/01/2029 | - | 0.100% | ||
| 288 | Fn Fa5837 2.5% 5/1/2052 2.5% 05/01/2052 | - | 0.100% | ||
| 289 | Us Treasury N/B 3.5% 2/15/2029 3.5% 02/15/2029 3.5 2029-02-15 | - | 0.100% | ||
| 290 | G2 Ma7255 2.5% 3/20/2051 2.5% 03/20/2051 | - | 0.100% | ||
| 291 | Us Treasury N/B 3.625% 3/31/2028 3.625% 03/31/2028 3.625 2028-03-31 | - | 0.100% | ||
| 292 | Us Treasury N/B 3.5% 4/30/2028 3.5% 04/30/2028 3.5 2028-04-30 | - | 0.100% | ||
| 293 | Bmark 2023-V2 A3 5.8118% 5/15/2055 5.8118% 05/15/2055 | - | 0.100% | ||
| 294 | Jpn Bank For Int'L Coop 4.625% 7/19/2028 4.625% 07/19/2028 | - | 0.100% | ||
| 295 | Eli Lilly & Co 4.15% 5/20/2029 4.15% 05/20/2029 | - | 0.100% | ||
| 296 | Us Treasury N/B 4.75% 11/15/2043 4.75% 11/15/2043 4.75 2043-11-15 | - | 0.100% | ||
| 297 | Las Vegas Sands Corp 5.3% 5/15/2031 5.3% 05/15/2031 | - | 0.100% | ||
| 298 | Cisco Systems Inc 4.85% 2/26/2029 4.85% 02/26/2029 | - | 0.100% | ||
| 299 | Us Treasury Bond 1.25% 5/15/2050 1.25% 05/15/2050 1.25 2050-05-15 | - | 0.100% | ||
| 300 | Us Treasury N/B 4% 7/31/2032 4% 07/31/2032 4 2032-07-31 | - | 0.100% | ||
| 301 | Fn Ma5910 5.5% 12/1/2055 5.5% 12/01/2055 | - | 0.100% | ||
| 302 | European Investment Bank 3.75% 5/15/2029 3.75% 05/15/2029 | - | 0.100% | ||
| 303 | Wells Fargo & Company 4.844% 5/20/2032 4.844% 05/20/2032 | - | 0.100% | ||
| 304 | Us Treasury N/B 2.25% 2/15/2052 2.25% 02/15/2052 2.25 2052-02-15 | - | 0.100% | ||
| 305 | Us Treasury Bond 1.125% 5/15/2040 1.125% 05/15/2040 1.125 2040-05-15 | - | 0.100% | ||
| 306 | Us Treasury Bond 3% 2/15/2049 3% 02/15/2049 3 2049-02-15 | - | 0.100% | ||
| 307 | Fhms K-158 A2 4.05% 7/25/2033 4.05% 07/25/2033 | - | 0.100% | ||
| 308 | Fr Sd8331 5.5% 6/1/2053 5.5% 06/01/2053 | - | 0.100% | ||
| 309 | Marsh & Mclennan Cos Inc 2.375% 12/15/2031 2.375% 12/15/2031 | - | 0.100% | ||
| 310 | Us Treasury N/B 0.75% 01/31/2028 0.75% 01/31/2028 0.75 2028-01-31 | - | 0.100% | ||
| 311 | Fr Sd4439 2% 2/1/2052 2% 02/01/2052 | - | 0.100% | ||
| 312 | Us Treasury N/B 4.5% 2/15/2044 4.5% 02/15/2044 4.5 2044-02-15 | - | 0.100% | ||
| 313 | Us Treasury N/B 3.875% 7/31/2030 3.875% 07/31/2030 3.875 2030-07-31 | - | 0.090% | ||
| 314 | Nextera Energy Capital 3.5% 4/1/2029 3.5% 04/01/2029 | - | 0.090% | ||
| 315 | Fr Sd8363 6% 9/1/2053 6% 09/01/2053 | - | 0.090% | ||
| 316 | Oracle Corp 4.9% 2/6/2033 4.9% 02/06/2033 | - | 0.090% | ||
| 317 | G2 Mb0686 5.5% 10/20/2055 5.5% 10/20/2055 | - | 0.090% | ||
| 318 | Us Treasury N/B 2.75% 8/15/2032 2.75% 08/15/2032 2.75 2032-08-15 | - | 0.090% | ||
| 319 | Northern Trust Corp 5.117% 11/19/2040 5.117% 11/19/2040 | - | 0.090% | ||
| 320 | Cms Energy Corp 6.5% 6/1/2055 6.5% 06/01/2055 | - | 0.090% | ||
| 321 | Fn Ma5388 5.5% 6/1/2054 5.5% 06/01/2054 | - | 0.090% | ||
| 322 | Intl Bk Recon & Develop 4% 7/25/2030 4% 07/25/2030 | - | 0.090% | ||
| 323 | At&T Inc 5.15% 2/15/2050 5.15% 02/15/2050 | - | 0.090% | ||
| 324 | Fnci 5 10/23 5% | - | 0.090% | ||
| 325 | S&P Global Inc 2.9% 3/1/2032 2.9% 03/01/2032 | - | 0.090% | ||
| 326 | Us Treasury N/B 3.875% 9/30/2032 3.875% 09/30/2032 3.875 2032-09-30 | - | 0.090% | ||
| 327 | Fnci 2.5 10/14 | - | 0.090% | ||
| 328 | Fn Ma4917 4.5% 2/1/2053 4.5% 02/01/2053 | - | 0.090% | ||
| 329 | Fn Cb0415 2.5% 5/1/2051 2.5% 05/01/2051 | - | 0.090% | ||
| 330 | Fn Ma4158 2% 10/1/2050 2% 10/01/2050 | - | 0.090% | ||
| 331 | Us Treasury N/B 1.875% 11/15/2051 1.875% 11/15/2051 1.875 2051-11-15 | - | 0.090% | ||
| 332 | Sumitomo Mitsui Finl Grp 3.352% 10/18/2027 3.352% 10/18/2027 | - | 0.090% | ||
| 333 | Ustreasury N/B 4% 11/15/2042 4% 11/15/2042 4 2042-11-15 | - | 0.090% | ||
| 334 | Fn Fm7518 2.5% 6/1/2051 2.5% 06/01/2051 | - | 0.090% | ||
| 335 | Us Treasury N/B 5% 5/15/2046 5% 05/15/2046 5 2046-05-15 | - | 0.090% | ||
| 336 | Us Treasury Note 2.75% 8/15/2047 2.75% 08/15/2047 2.75 2047-08-15 | - | 0.090% | ||
| 337 | Fn Fs1340 2.5% 3/1/2052 2.5% 03/01/2052 | - | 0.090% | ||
| 338 | Cooperat Rabobank Ua/Ny 4.8% 1/9/2029 4.8% 01/09/2029 | - | 0.090% | ||
| 339 | Aercap Ireland Cap/Globa 6.95% 3/10/2055 6.95% 03/10/2055 | - | 0.090% | ||
| 340 | Fr Sd8315 5% 4/1/2053 5% 04/01/2053 | - | 0.090% | ||
| 341 | Truist Financial Corp 5.122% 1/26/2034 5.122% 01/26/2034 | - | 0.090% | ||
| 342 | Humana Inc 5.75% 3/1/2028 5.75% 03/01/2028 | - | 0.090% | ||
| 343 | Us Treasury N/B 3.875% 12/31/2032 3.875% 12/31/2032 3.875 2032-12-31 | - | 0.080% | ||
| 344 | Fr Sl3937 5.5% 1/1/2056 5.5% 01/01/2056 | - | 0.080% | ||
| 345 | Tyson Foods Inc 4.875% 8/15/2034 4.875% 08/15/2034 | - | 0.080% | ||
| 346 | Fr Zl3242 3.5% 6/1/2042 3.5% 06/01/2042 | - | 0.080% | ||
| 347 | Us Treasury N/B 4.125% 3/31/2031 4.125% 03/31/2031 4.125 2031-03-31 | - | 0.080% | ||
| 348 | Hca Inc 5.5% 6/1/2033 5.5% 06/01/2033 | - | 0.080% | ||
| 349 | First Citizens Bancshare 4.869% 3/3/2032 4.869% 03/03/2032 | - | 0.080% | ||
| 350 | Us Treasury Notes 3% 2/15/2047 3% 02/15/2047 3 2047-02-15 | - | 0.080% | ||
| 351 | Fn Ma4470 2% 11/1/2036 2% 11/01/2036 | - | 0.080% | ||
| 352 | Us Treasury N/B 3.75% 11/30/2032 3.75% 11/30/2032 3.75 2032-11-30 | - | 0.080% | ||
| 353 | M&T Bank Corporation 5.295% 4/18/2036 5.295% 04/18/2036 | - | 0.080% | ||
| 354 | At&T Inc 5.25% 10/30/2036 5.25% 10/30/2036 | - | 0.080% | ||
| 355 | Tenn Valley Authority 5.25% 9/15/2039 5.25% 09/15/2039 5.25 2039-09-15 | - | 0.080% | ||
| 356 | G2 Mb1143 5.5% 5/20/2056 5.5% 05/20/2056 | - | 0.080% | ||
| 357 | Us Treasury N/B 3.875% 3/15/2028 3.875% 03/15/2028 3.875 2028-03-15 | - | 0.080% | ||
| 358 | Us Treasury Note 2.875% 8/15/2045 2.875% 08/15/2045 2.875 2045-08-15 | - | 0.080% | ||
| 359 | Oncor Electric Delivery 4.55% 9/15/2032 4.55% 09/15/2032 | - | 0.080% | ||
| 360 | Fr Rq0118 5% 5/1/2056 5% 05/01/2056 | - | 0.080% | ||
| 361 | Royal Bank Of Canada 3.875% 5/4/2032 3.875% 05/04/2032 | - | 0.080% | ||
| 362 | Fn Cb2621 2.5% 1/1/2052 2.5% 01/01/2052 | - | 0.080% | ||
| 363 | Fn Ca7799 2% 11/1/2050 2% 11/01/2050 | - | 0.080% | ||
| 364 | Dollar General Corp 3.5% 4/3/2030 3.5% 04/03/2030 | - | 0.080% | ||
| 365 | Bank Of America Corp 4.75% 4/21/2045 4.75% 04/21/2045 | - | 0.080% | ||
| 366 | Fr Sd8139 1.5% 4/1/2051 1.5% 04/01/2051 | - | 0.080% | ||
| 367 | Inter-American Devel Bk 4.375% 7/17/2034 4.375% 07/17/2034 | - | 0.080% | ||
| 368 | G2 Ma7987 2.5% 4/20/2052 2.5% 04/20/2052 | - | 0.080% | ||
| 369 | Us Treasury Bond 2.75% 8/15/2042 2.75% 08/15/2042 2.75 2042-08-15 | - | 0.080% | ||
| 370 | United Mexican States 4.28% 8/14/2041 4.28% 08/14/2041 4.28 2041-08-14 | - | 0.080% | ||
| 371 | Oneok Inc 6.05% 9/1/2033 6.05% 09/01/2033 | - | 0.080% | ||
| 372 | Fn Cb2789 2% 2/1/2052 2% 02/01/2052 | - | 0.080% | ||
| 373 | Intl Bk Recon & Develop 2.5% 11/22/2027 2.5% 11/22/2027 | - | 0.080% | ||
| 374 | Us Treasury N/B 4.125% 2/29/2032 4.125% 02/29/2032 4.125 2032-02-29 | - | 0.080% | ||
| 375 | Us Treasury N/B 4.125% 11/15/2032 4.125% 11/15/2032 4.125 2032-11-15 | - | 0.080% | ||
| 376 | Fidelity Natl Info Serv 4.8% 3/10/2031 4.8% 03/10/2031 | - | 0.080% | ||
| 377 | Us Treasury N/B 4.25% 3/31/2033 4.25% 03/31/2033 4.25 2033-03-31 | - | 0.080% | ||
| 378 | Oracle Corp 5.375% 7/15/2040 5.375% 07/15/2040 | - | 0.080% | ||
| 379 | Astrazeneca Finance Llc 2.25% 5/28/2031 2.25% 05/28/2031 | - | 0.080% | ||
| 380 | Us Treasury N/B 4% 1/31/2031 4% 01/31/2031 4 2031-01-31 | - | 0.080% | ||
| 381 | Bat Capital Corp 6.25% 8/15/2055 6.25% 08/15/2055 | - | 0.070% | ||
| 382 | Nalt 2026-A A3 3.87% 3/15/2029 3.87% 03/15/2029 | - | 0.070% | ||
| 383 | Fn Bt0240 2% 9/1/2051 2% 09/01/2051 | - | 0.070% | ||
| 384 | Us Treasury N/B 3.5% 4/30/2030 3.5% 04/30/2030 3.5 2030-04-30 | - | 0.070% | ||
| 385 | Glaxosmithkline Cap Inc 4.5% 4/15/2030 4.5% 04/15/2030 | - | 0.070% | ||
| 386 | Fr Sl1215 5.5% 5/1/2055 5.5% 05/01/2055 | - | 0.070% | ||
| 387 | Gilead Sciences Inc 4.4% 5/20/2029 4.4% 05/20/2029 | - | 0.070% | ||
| 388 | Virginia Elec & Power Co 2.95% 11/15/2051 2.95% 11/15/2051 | - | 0.070% | ||
| 389 | Fr Sd8384 6% 12/1/2053 6% 12/01/2053 | - | 0.070% | ||
| 390 | Us Treasury N/B 3.75% 6/30/2030 3.75% 06/30/2030 3.75 2030-06-30 | - | 0.070% | ||
| 391 | American Express Co 5.915% 4/25/2035 5.915% 04/25/2035 | - | 0.070% | ||
| 392 | Florida Power & Light Co 4.4% 5/15/2028 4.4% 05/15/2028 | - | 0.070% | ||
| 393 | Us Treasury N/B 3.625% 8/15/2028 3.625% 08/15/2028 3.625 2028-08-15 | - | 0.070% | ||
| 394 | Fn Ma4474 2% 11/1/2041 2% 11/01/2041 | - | 0.070% | ||
| 395 | Welltower Inc 4.25% 4/15/2028 4.25% 04/15/2028 | - | 0.070% | ||
| 396 | Morgan Stanley 5.664% 4/17/2036 5.664% 04/17/2036 | - | 0.070% | ||
| 397 | Us Treasury Note 2.875% 11/15/2046 2.875% 11/15/2046 2.875 2046-11-15 | - | 0.070% | ||
| 398 | Comet 2025-A2 A 4.02% 9/15/2032 4.02% 09/15/2032 | - | 0.070% | ||
| 399 | Fhms K-176 A2 4.385% 12/25/2035 4.385% 12/25/2035 | - | 0.070% | ||
| 400 | Fr Sl1283 5.5% 5/1/2055 5.5% 05/01/2055 | - | 0.070% | ||
| 401 | Salesforce Inc 5.55% 3/15/2036 5.55% 03/15/2036 | - | 0.070% | ||
| 402 | Wfcm 2025-5C3 A3 6.096% 1/15/2058 6.096% 01/15/2058 | - | 0.070% | ||
| 403 | Bank Of America Corp 3.248% 10/21/2027 3.248% 10/21/2027 | - | 0.070% | ||
| 404 | Fr Sl5553 5.5% 4/1/2056 5.5% 04/01/2056 | - | 0.070% | ||
| 405 | Toyota Motor Credit Corp 4.55% 8/9/2029 4.55% 08/09/2029 | - | 0.070% | ||
| 406 | Chait 2024-A2 A 4.63% 1/15/2031 4.63% 01/15/2031 | - | 0.070% | ||
| 407 | Dell Int Llc / Emc Corp 4.75% 7/15/2031 4.75% 07/15/2031 | - | 0.070% | ||
| 408 | Fn Bw1135 4% 9/1/2052 4% 09/01/2052 | - | 0.070% | ||
| 409 | Comcast Corp 6.45% 3/15/2037 6.45% 03/15/2037 | - | 0.070% | ||
| 410 | Federal Home Loan Bank 4.25% 12/10/2027 4.25% 12/10/2027 4.25 2027-12-10 | - | 0.070% | ||
| 411 | Amazon.Com Inc 5.3% 7/9/2036 5.3% 07/09/2036 | - | 0.070% | ||
| 412 | Wells Fargo & Company 5.013% 4/4/2051 5.013% 04/04/2051 | - | 0.070% | ||
| 413 | Us Treasury N/B 3.75% 5/31/2030 3.75% 05/31/2030 3.75 2030-05-31 | - | 0.070% | ||
| 414 | Cvs Health Corp 5.55% 6/1/2031 5.55% 06/01/2031 | - | 0.070% | ||
| 415 | Port Auth-Txb-164Th 5.647% 11/1/2040 5.647% 11/01/2040 | - | 0.070% | ||
| 416 | Us Treasury N/B 4.625% 9/30/2030 4.625% 09/30/2030 4.625 2030-09-30 | - | 0.070% | ||
| 417 | Fr Rj4387 6% 6/1/2055 6% 06/01/2055 | - | 0.070% | ||
| 418 | Fnci 4.5 10/23 4.5% | - | 0.070% | ||
| 419 | G2 Ma9018 6% 7/20/2053 6% 07/20/2053 | - | 0.070% | ||
| 420 | Hp Enterprise Co 6.2% 10/15/2035 6.2% 10/15/2035 | - | 0.070% | ||
| 421 | Fn Ae0828 3.5% 2/1/2041 3.5% 02/01/2041 | - | 0.070% | ||
| 422 | Fortive Corporation 4.75% 5/15/2031 4.75% 05/15/2031 | - | 0.070% | ||
| 423 | Fn Fa5930 5.5% 1/1/2056 5.5% 01/01/2056 | - | 0.070% | ||
| 424 | Fn Ca1545 4% 4/1/2048 4% 04/01/2048 | - | 0.070% | ||
| 425 | Ppl Electric Utilities 5% 5/15/2033 5% 05/15/2033 5 2033-05-15 | - | 0.070% | ||
| 426 | Fhlmc Zs4677 3% 9/1/2046 3% 09/01/2046 3 2046-09-01 | - | 0.070% | ||
| 427 | State Street Corp 4.558% 4/23/2032 4.558% 04/23/2032 4.558 2032-04-23 | - | 0.070% | ||
| 428 | Us Treasury Bond 2.375% 11/15/2049 2.375% 11/15/2049 2.375 2049-11-15 | - | 0.070% | ||
| 429 | Baker Hughes Llc/Co-Obl 4.65% 6/15/2033 4.65% 06/15/2033 | - | 0.070% | ||
| 430 | Carrier Global Corp 5.9% 3/15/2034 5.9% 03/15/2034 | - | 0.070% | ||
| 431 | Fhms K106 A2 2.069% 1/25/2030 2.069% 01/25/2030 | - | 0.070% | ||
| 432 | Fr Sd8491 5% 12/1/2054 5% 12/01/2054 | - | 0.070% | ||
| 433 | Markel Group Inc 3.35% 9/17/2029 3.35% 09/17/2029 | - | 0.070% | ||
| 434 | Us Treasury N/B 4% 6/30/2032 4% 06/30/2032 4 2032-06-30 | - | 0.070% | ||
| 435 | European Investment Bank 4.375% 10/10/2031 4.375% 10/10/2031 | - | 0.070% | ||
| 436 | Lowe'S Cos Inc 4.05% 5/3/2047 4.05% 05/03/2047 | - | 0.060% | ||
| 437 | National Rural Util Coop 4.15% 12/15/2032 4.15% 12/15/2032 4.15 2032-12-15 | - | 0.060% | ||
| 438 | Federal Home Loan Bank 3.25% 11/16/2028 3.25% 11/16/2028 3.25 2028-11-16 | - | 0.060% | ||
| 439 | Fr Ra5286 2.5% 5/1/2051 2.5% 05/01/2051 | - | 0.060% | ||
| 440 | Us Treasury Bond 3.125% 08/15/2044 3.125% 08/15/2044 3.125 2044-08-15 | - | 0.060% | ||
| 441 | Mass General Brigham Inc 3.192% 7/1/2049 3.192% 07/01/2049 | - | 0.060% | ||
| 442 | Broadcom Inc 2.6% 2/15/2033 2.6% 02/15/2033 | - | 0.060% | ||
| 443 | Gilead Sciences Inc 5.1% 6/15/2035 5.1% 06/15/2035 | - | 0.060% | ||
| 444 | Edison International 5.25% 3/15/2032 5.25% 03/15/2032 | - | 0.060% | ||
| 445 | Citigroup Inc 3.057% 1/25/2033 3.057% 01/25/2033 | - | 0.060% | ||
| 446 | Fr Zs9935 3% 2/1/2047 3% 02/01/2047 | - | 0.060% | ||
| 447 | Walt Disney Company/The 3% 7/30/2046 3% 07/30/2046 | - | 0.060% | ||
| 448 | Parker-Hannifin Corp 4.25% 9/15/2027 4.25% 09/15/2027 | - | 0.060% | ||
| 449 | Ibm Corp 4% 6/20/2042 4% 06/20/2042 | - | 0.060% | ||
| 450 | Duke Energy Carolinas 3.7% 12/1/2047 3.7% 12/01/2047 | - | 0.060% | ||
| 451 | Fn Fs9611 2% 7/1/2051 2% 07/01/2051 | - | 0.060% | ||
| 452 | Federal Farm Credit Bank 1.23% 9/10/2029 1.23% 09/10/2029 1.23 2029-09-10 | - | 0.060% | ||
| 453 | United Technologies Corp 4.05% 5/4/2047 4.05% 05/04/2047 | - | 0.060% | ||
| 454 | Us Treasury N/B 4.75% 2/15/2045 4.75% 02/15/2045 4.75 2045-02-15 | - | 0.060% | ||
| 455 | Goldman Sachs Group Inc 4.223% 5/1/2029 4.223% 05/01/2029 | - | 0.060% | ||
| 456 | Suzano Austria Gmbh 3.75% 1/15/2031 3.75% 01/15/2031 | - | 0.060% | ||
| 457 | Fn Fs7251 3% 5/1/2052 3% 05/01/2052 | - | 0.060% | ||
| 458 | Hess Corp 7.125% 3/15/2033 7.125% 03/15/2033 | - | 0.060% | ||
| 459 | Us Treasury N/B 5.125% 8/15/2056 5.125% 08/15/2056 5.125 2056-08-15 | - | 0.060% | ||
| 460 | Fr Sl4710 5% 4/1/2056 5% 04/01/2056 | - | 0.060% | ||
| 461 | Pg&E Wildfire Recovery 4.451 12/1/2047 % 12/01/2047 | - | 0.060% | ||
| 462 | Meta Platforms Inc 4.875% 11/15/2035 4.875% 11/15/2035 | - | 0.060% | ||
| 463 | Peco Energy Co 5.25% 9/15/2054 5.25% 09/15/2054 | - | 0.060% | ||
| 464 | Pilgrim'S Pride Corp 6.25% 7/1/2033 6.25% 07/01/2033 | - | 0.060% | ||
| 465 | Fn Fm8659 2.5% 9/1/2051 2.5% 09/01/2051 | - | 0.060% | ||
| 466 | Hca Inc 5.25% 3/1/2030 5.25% 03/01/2030 | - | 0.060% | ||
| 467 | Fr Si2106 2.5% 5/1/2051 2.5% 05/01/2051 | - | 0.060% | ||
| 468 | Republic Of Chile 3.5% 1/25/2050 3.5% 01/25/2050 | - | 0.060% | ||
| 469 | Fr Sd8173 2.5% 10/1/2051 2.5% 10/01/2051 | - | 0.060% | ||
| 470 | Intl Bk Recon & Develop 2.5% 3/29/2032 2.5% 03/29/2032 | - | 0.060% | ||
| 471 | Avalonbay Communities 1.9% 12/1/2028 1.9% 12/01/2028 | - | 0.060% | ||
| 472 | Fr Sl5344 5% 2/1/2055 5% 02/01/2055 | - | 0.060% | ||
| 473 | General Motors Finl Co 5.75% 2/8/2031 5.75% 02/08/2031 | - | 0.060% | ||
| 474 | Dow Chemical Co 5.25% 11/15/2041 5.25% 11/15/2041 | - | 0.060% | ||
| 475 | Webster Financial Corp 5.784% 9/11/2035 5.784% 09/11/2035 | - | 0.060% | ||
| 476 | Public Service Electric 3.6% 12/1/2047 3.6% 12/01/2047 | - | 0.050% | ||
| 477 | Kaiser Foundation Hospit 3.002% 6/1/2051 3.002% 06/01/2051 | - | 0.050% | ||
| 478 | Fr Sb8078 1.5% 12/1/2035 1.5% 12/01/2035 | - | 0.050% | ||
| 479 | Fn Ca1909 4.5% 6/1/2048 4.5% 06/01/2048 | - | 0.050% | ||
| 480 | Flir Systems Inc 2.5% 8/1/2030 2.5% 08/01/2030 | - | 0.050% | ||
| 481 | Jpmorgan Chase & Co 4.81% 10/22/2036 4.81% 10/22/2036 4.81 2036-10-22 | - | 0.050% | ||
| 482 | Toronto-Dominion Bank 4.574% 6/2/2028 4.574% 06/02/2028 | - | 0.050% | ||
| 483 | Targa Resources Corp 6.25% 7/1/2052 6.25% 07/01/2052 | - | 0.050% | ||
| 484 | State Street Corp 4.421% 5/13/2033 4.421% 05/13/2033 4.421 2033-05-13 | - | 0.050% | ||
| 485 | Gatx Corp 6.05% 6/5/2054 6.05% 06/05/2054 | - | 0.050% | ||
| 486 | Fr Sd5266 5% 3/1/2054 5% 03/01/2054 | - | 0.050% | ||
| 487 | G2 Ma9016 5% 7/20/2053 5% 07/20/2053 | - | 0.050% | ||
| 488 | Waste Management Inc 4.625% 2/15/2030 4.625% 02/15/2030 4.625 2030-02-15 | - | 0.050% | ||
| 489 | Air Products & Chemicals 4.6% 2/8/2029 4.6% 02/08/2029 | - | 0.050% | ||
| 490 | Csx Corp 2.4% 2/15/2030 2.4% 02/15/2030 | - | 0.050% | ||
| 491 | Bank5 2025-5Yr18 A3 5.145% 12/15/2058 5.145% 12/15/2058 | - | 0.050% | ||
| 492 | Us Treasury N/B 5.125% 8/15/2046 5.125% 08/15/2046 5.125 2046-08-15 | - | 0.050% | ||
| 493 | General Motors Co 6.6% 4/1/2036 6.6% 04/01/2036 | - | 0.050% | ||
| 494 | Travelers Cos Inc 2.55% 4/27/2050 2.55% 04/27/2050 | - | 0.050% | ||
| 495 | Hp Enterprise Co 5.25% 4/1/2033 5.25% 04/01/2033 | - | 0.050% | ||
| 496 | Oneok Inc 4.2% 10/3/2047 4.2% 10/03/2047 | - | 0.050% | ||
| 497 | Morgan Stanley 5.516% 11/19/2055 5.516% 11/19/2055 | - | 0.050% | ||
| 498 | Morgan Stanley 5.314% 1/18/2041 5.314% 01/18/2041 | - | 0.050% | ||
| 499 | Fn Fs9447 6% 12/1/2053 6% 12/01/2053 | - | 0.050% | ||
| 500 | O'Reilly Automotive Inc 5.1% 3/12/2036 5.1% 03/12/2036 | - | 0.050% | ||
| 501 | Fn Cb3899 3.5% 6/1/2052 3.5% 06/01/2052 | - | 0.050% | ||
| 502 | Florida Power & Light Co 3.15% 10/1/2049 3.15% 10/01/2049 | - | 0.050% | ||
| 503 | Regency Centers Lp 5.1% 1/15/2035 5.1% 01/15/2035 | - | 0.050% | ||
| 504 | Citigroup Inc 5.411% 9/19/2039 5.411% 09/19/2039 | - | 0.050% | ||
| 505 | Fannie Mae 7.25% 5/15/2030 7.25% 05/15/2030 7.25 2030-05-15 | - | 0.050% | ||
| 506 | Tenn Valley Authority 4.25% 9/15/2052 4.25% 09/15/2052 4.25 2052-09-15 | - | 0.050% | ||
| 507 | G2 Ma7935 2% 3/20/2052 2% 03/20/2052 | - | 0.050% | ||
| 508 | Ms St-Txb-F-Bab 5.245% 11/1/2034 5.245% 11/01/2034 | - | 0.050% | ||
| 509 | Cdw Llc/Cdw Finance 3.25% 2/15/2029 3.25% 02/15/2029 | - | 0.050% | ||
| 510 | Fr Sd8369 6.5% 10/1/2053 6.5% 10/01/2053 | - | 0.050% | ||
| 511 | Ohio Power Company 1.625% 1/15/2031 1.625% 01/15/2031 | - | 0.050% | ||
| 512 | General Mills Inc 4.875% 1/30/2030 4.875% 01/30/2030 | - | 0.050% | ||
| 513 | Fr Sb0424 2% 10/1/2035 2% 10/01/2035 | - | 0.050% | ||
| 514 | Cadence Design Sys Inc 4.7% 9/10/2034 4.7% 09/10/2034 | - | 0.050% | ||
| 515 | Abbvie Inc 5.65% 3/15/2066 5.65% 03/15/2066 | - | 0.050% | ||
| 516 | Cme Group Inc 2.65% 3/15/2032 2.65% 03/15/2032 | - | 0.050% | ||
| 517 | Cboe Global Markets Inc 3% 3/16/2032 3% 03/16/2032 | - | 0.050% | ||
| 518 | Fiserv Inc 5.15% 8/12/2034 5.15% 08/12/2034 | - | 0.050% | ||
| 519 | Amerisourcebergen Corp 3.45% 12/15/2027 3.45% 12/15/2027 | - | 0.050% | ||
| 520 | Anheuser-Busch Co/Inbev 4.9% 2/1/2046 4.9% 02/01/2046 | - | 0.050% | ||
| 521 | Intercontinentalexchange 4.6% 3/15/2033 4.6% 03/15/2033 | - | 0.050% | ||
| 522 | Fr Sd8475 5.5% 11/1/2054 5.5% 11/01/2054 | - | 0.050% | ||
| 523 | Fn Fm3217 3.5% 5/1/2050 3.5% 05/01/2050 | - | 0.050% | ||
| 524 | Enterprise Products Oper 4.25% 2/15/2048 4.25% 02/15/2048 | - | 0.050% | ||
| 525 | Athene Holding Ltd 6.625% 10/15/2054 6.625% 10/15/2054 | - | 0.050% | ||
| 526 | Boeing Co 3.95% 8/1/2059 3.95% 08/01/2059 | - | 0.050% | ||
| 527 | British Columbia Prov Of 4.8% 11/15/2028 4.8% 11/15/2028 4.8 2028-11-15 | - | 0.050% | ||
| 528 | Republic Of Poland 5.375% 4/14/2036 5.375% 04/14/2036 | - | 0.050% | ||
| 529 | Stanford Health Care 3.795% 11/15/2048 3.795% 11/15/2048 | - | 0.050% | ||
| 530 | Marsh & Mclennan Cos Inc 4.375% 3/15/2029 4.375% 03/15/2029 | - | 0.050% | ||
| 531 | Fr Ra5759 2.5% 9/1/2051 2.5% 09/01/2051 | - | 0.050% | ||
| 532 | Bank 2019-Bn21 A5 2.851% 10/17/2052 2.851% 10/17/2052 | - | 0.050% | ||
| 533 | Prologis Lp 5.25% 5/15/2035 5.25% 05/15/2035 | - | 0.050% | ||
| 534 | Us Treasury N/B 4.625 11/15/2045 % 11/15/2045 2045-11-15 | - | 0.050% | ||
| 535 | Fhms K088 A2 3.69% 1/25/2029 3.69% 01/25/2029 | - | 0.050% | ||
| 536 | United Parcel Service 5.2% 4/1/2040 5.2% 04/01/2040 | - | 0.050% | ||
| 537 | Fn Cb2286 2.5% 12/1/2051 2.5% 12/01/2051 | - | 0.050% | ||
| 538 | Inter-American Invest Co 3.625% 11/20/2028 3.625% 11/20/2028 | - | 0.050% | ||
| 539 | Chubb Ina Holdings Llc 4.9% 8/15/2035 4.9% 08/15/2035 | - | 0.050% | ||
| 540 | Fn Ma4407 2% 8/1/2041 2% 08/01/2041 | - | 0.050% | ||
| 541 | Fn Fs7594 2.5% 9/1/2052 2.5% 09/01/2052 | - | 0.050% | ||
| 542 | America Movil Sab De Cv 6.125% 11/15/2037 6.125% 11/15/2037 | - | 0.050% | ||
| 543 | Republic Of Indonesia 3.5% 2/14/2050 3.5% 02/14/2050 | - | 0.050% | ||
| 544 | Us Treasury Note 6.25% 5/15/2030 6.25% 05/15/2030 6.25 2030-05-15 | - | 0.050% | ||
| 545 | Public Service Colorado 3.6% 9/15/2042 3.6% 09/15/2042 | - | 0.050% | ||
| 546 | Mid-America Apartments 3.95% 3/15/2029 3.95% 03/15/2029 | - | 0.050% | ||
| 547 | Assurant Inc 5.55% 2/15/2036 5.55% 02/15/2036 | - | 0.050% | ||
| 548 | Abbvie Inc 5.05% 3/15/2034 5.05% 03/15/2034 | - | 0.050% | ||
| 549 | Verizon Communications 2.987% 10/30/2056 2.987% 10/30/2056 | - | 0.050% | ||
| 550 | Jpmorgan Chase & Co 4.946% 10/22/2035 4.946% 10/22/2035 4.946 2035-10-22 | - | 0.050% | ||
| 551 | Us Treasury N/B 3.5% 2/15/2033 3.5% 02/15/2033 3.5 2033-02-15 | - | 0.050% | ||
| 552 | Unitedhealth Group Inc 5.75% 7/15/2064 5.75% 07/15/2064 | - | 0.050% | ||
| 553 | Ontario (Province Of) 1.125% 10/7/2030 1.125% 10/07/2030 1.125 2030-10-07 | - | 0.050% | ||
| 554 | Fn Ma5327 5% 4/1/2054 5% 04/01/2054 | - | 0.050% | ||
| 555 | American Express Co 4.989% 5/26/2033 4.989% 05/26/2033 | - | 0.050% | ||
| 556 | Pacificorp 3.3% 3/15/2051 3.3% 03/15/2051 | - | 0.050% | ||
| 557 | G2 Ma8099 3.5% 6/20/2052 3.5% 06/20/2052 | - | 0.050% | ||
| 558 | Fn Fa4725 5.5% 11/1/2053 5.5% 11/01/2053 | - | 0.050% | ||
| 559 | Us Treasury Note 2.75% 11/15/2047 2.75% 11/15/2047 2.75 2047-11-15 | - | 0.050% | ||
| 560 | Fn Ca6427 3% 7/1/2050 3% 07/01/2050 | - | 0.050% | ||
| 561 | Fn Ma4442 2% 10/1/2036 2% 10/01/2036 | - | 0.050% | ||
| 562 | Glp Capital Lp / Fin Ii 5.625% 3/1/2036 5.625% 03/01/2036 | - | 0.050% | ||
| 563 | G2 Ma7534 2.5% 8/20/2051 2.5% 08/20/2051 | - | 0.050% | ||
| 564 | Amazon.Com Inc 3.6% 4/13/2032 3.6% 04/13/2032 | - | 0.050% | ||
| 565 | Marvell Technology Inc 5.3% 4/15/2036 5.3% 04/15/2036 | - | 0.050% | ||
| 566 | Freddie Mac 6.25% 7/15/2032 6.25% 07/15/2032 | - | 0.050% | ||
| 567 | Export-Import Bank Korea 4.875% 1/14/2030 4.875% 01/14/2030 | - | 0.050% | ||
| 568 | Us Treasury N/B 3.625% 5/15/2053 3.625% 05/15/2053 3.625 2053-05-15 | - | 0.050% | ||
| 569 | Royalty Pharma Plc 5.15% 9/2/2029 5.15% 09/02/2029 | - | 0.050% | ||
| 570 | Astrazeneca Finance Llc 4.6% 3/2/2036 4.6% 03/02/2036 | - | 0.050% | ||
| 571 | Abbvie Inc 5.6% 3/15/2055 5.6% 03/15/2055 | - | 0.050% | ||
| 572 | Bank Of America Corp 5.045% 2/6/2037 5.045% 02/06/2037 | - | 0.050% | ||
| 573 | Fr Ra6649 2% 1/1/2052 2% 01/01/2052 | - | 0.050% | ||
| 574 | General Motors Co 4.2% 10/01/27 4.2% 10/01/2027 | - | 0.050% | ||
| 575 | Morgan Stanley 5.449% 7/20/2029 5.449% 07/20/2029 | - | 0.050% | ||
| 576 | Evergy Inc 6.65% 6/1/2055 6.65% 06/01/2055 | - | 0.050% | ||
| 577 | Avangrid Inc 3.8% 6/1/2029 3.8% 06/01/2029 | - | 0.050% | ||
| 578 | G2 Ma8491 5.5% 12/20/2052 5.5% 12/20/2052 | - | 0.050% | ||
| 579 | Duke Energy Progress Llc 5.35% 3/15/2053 5.35% 03/15/2053 | - | 0.050% | ||
| 580 | Fn Fa5344 2.5% 1/1/2054 2.5% 01/01/2054 | - | 0.050% | ||
| 581 | Us Treasury Note 3% 2/15/2048 3% 02/15/2048 3 2048-02-15 | - | 0.050% | ||
| 582 | Wells Fargo & Company 6.303% 10/23/2029 6.303% 10/23/2029 | - | 0.050% | ||
| 583 | G2 Ma8043 3% 5/20/2052 3% 05/20/2052 | - | 0.050% | ||
| 584 | Fhms K520 A2 5.18% 3/25/2029 5.18% 03/25/2029 | - | 0.050% | ||
| 585 | Bmark 2021-B28 Asb 1.9804% 8/15/2054 1.9804% 08/15/2054 | - | 0.050% | ||
| 586 | Jpmorgan Chase & Co 5.576% 7/23/2036 5.576% 07/23/2036 5.576 2036-07-23 | - | 0.050% | ||
| 587 | Us Treasury Note 3% 05/15/2045 3% 05/15/2045 3 2045-05-15 | - | 0.050% | ||
| 588 | Fr Sd7537 2% 3/1/2051 2% 03/01/2051 | - | 0.050% | ||
| 589 | Pacificorp 5.8% 4/15/2036 5.8% 04/15/2036 | - | 0.050% | ||
| 590 | Ebay Inc 5.125% 11/6/2035 5.125% 11/06/2035 | - | 0.050% | ||
| 591 | Southern Copper Corp 6.75% 04/16/40 6.75% 04/16/2040 | - | 0.040% | ||
| 592 | G2 Ma8267 4% 9/20/2052 4% 09/20/2052 | - | 0.040% | ||
| 593 | Northrop Grumman Corp 4.7% 3/15/2033 4.7% 03/15/2033 | - | 0.040% | ||
| 594 | Fr Sd4495 6% 12/1/2053 6% 12/01/2053 | - | 0.040% | ||
| 595 | Kenvue Inc 5% 3/22/2030 5% 03/22/2030 | - | 0.040% | ||
| 596 | Merck & Co Inc 3.7% 2/10/2045 3.7% 02/10/2045 | - | 0.040% | ||
| 597 | Fr Sd0844 3.5% 7/1/2047 3.5% 07/01/2047 | - | 0.040% | ||
| 598 | Essex Portfolio Lp 2.65% 9/1/2050 2.65% 09/01/2050 | - | 0.040% | ||
| 599 | Pnc Financial Services 6.875% 10/20/2034 6.875% 10/20/2034 | - | 0.040% | ||
| 600 | Prov St Joseph Hlth Obl 3.744% 10/1/2047 3.744% 10/01/2047 | - | 0.040% | ||
| 601 | T-Mobile Usa Inc 3.3% 2/15/2051 3.3% 02/15/2051 | - | 0.040% | ||
| 602 | Sonoco Products Co 5% 9/1/2034 5% 09/01/2034 | - | 0.040% | ||
| 603 | Fn Ma4768 2.5% 9/1/2052 2.5% 09/01/2052 | - | 0.040% | ||
| 604 | Verizon Communications 4.016% 12/3/2029 4.016% 12/03/2029 | - | 0.040% | ||
| 605 | Meta Platforms Inc 5.75% 5/15/2063 5.75% 05/15/2063 | - | 0.040% | ||
| 606 | Fn Ca6925 2% 9/1/2050 2% 09/01/2050 | - | 0.040% | ||
| 607 | Us Treasury Note 4.75% 2/15/2037 4.75% 02/15/2037 4.75 2037-02-15 | - | 0.040% | ||
| 608 | Morgan Stanley 3.622% 4/1/2031 3.622% 04/01/2031 | - | 0.040% | ||
| 609 | Pfizer Investment Enter 4.75% 5/19/2033 4.75% 05/19/2033 | - | 0.040% | ||
| 610 | Citigroup Inc 4.45% 9/29/2027 4.45% 09/29/2027 | - | 0.040% | ||
| 611 | Equinor Asa 2.375% 5/22/2030 2.375% 05/22/2030 | - | 0.040% | ||
| 612 | Fn Fs4971 4% 11/1/2052 4% 11/01/2052 | - | 0.040% | ||
| 613 | Ventas Realty Lp 4.75% 11/15/2030 4.75% 11/15/2030 | - | 0.040% | ||
| 614 | T-Mobile Usa Inc 4.7% 1/15/2035 4.7% 01/15/2035 | - | 0.040% | ||
| 615 | Amgen Inc 4.4% 2/22/2062 4.4% 02/22/2062 | - | 0.040% | ||
| 616 | Gnma 3.5% 9/20/2047 3.5% 09/20/2047 3.5 2047-09-20 | - | 0.040% | ||
| 617 | Fr Sd8016 3% 10/1/2049 3% 10/01/2049 | - | 0.040% | ||
| 618 | Amazon.Com Inc 5.8% 3/13/2056 5.8% 03/13/2056 | - | 0.040% | ||
| 619 | Fn Bp6618 2.5% 8/1/2050 2.5% 08/01/2050 | - | 0.040% | ||
| 620 | Oracle Corp 4.3% 7/8/2034 4.3% 07/08/2034 | - | 0.040% | ||
| 621 | Ford Motor Credit Co Llc 5.918% 3/20/2028 5.918% 03/20/2028 | - | 0.040% | ||
| 622 | Us Treasury Note 3.125% 2/15/2043 3.125% 02/15/2043 3.125 2043-02-15 | - | 0.040% | ||
| 623 | Fr Ra6967 2% 3/1/2052 2% 03/01/2052 | - | 0.040% | ||
| 624 | Berkshire Hathaway Fin 2.85% 10/15/2050 2.85% 10/15/2050 | - | 0.040% | ||
| 625 | Union Electric Co 5.125% 3/15/2055 5.125% 03/15/2055 | - | 0.040% | ||
| 626 | Enterprise Products Oper 4.2% 1/31/2050 4.2% 01/31/2050 | - | 0.040% | ||
| 627 | G2 Ma7590 3% 9/20/2051 3% 09/20/2051 | - | 0.040% | ||
| 628 | Legg Mason Inc 5.625% 1/15/2044 5.625% 01/15/2044 | - | 0.040% | ||
| 629 | Time Warner Cable Inc 5.875% 11/15/2040 5.875% 11/15/2040 | - | 0.040% | ||
| 630 | Centerpoint Ener Houston 2.35% 4/1/2031 2.35% 04/01/2031 | - | 0.040% | ||
| 631 | Fn Ca6799 2% 8/1/2050 2% 08/01/2050 | - | 0.040% | ||
| 632 | Tenn Valley Authority 3.875% 3/15/2028 3.875% 03/15/2028 3.875 2028-03-15 | - | 0.040% | ||
| 633 | Fn Fm5497 2% 12/1/2035 2% 12/01/2035 | - | 0.040% | ||
| 634 | Fn Fa6238 2% 10/1/2052 2% 10/01/2052 | - | 0.040% | ||
| 635 | Inter-American Devel Bk 4.375% 7/16/2035 4.375% 07/16/2035 | - | 0.040% | ||
| 636 | Medtronic Inc 4.375% 3/15/2035 4.375% 03/15/2035 | - | 0.040% | ||
| 637 | Us Treasury N/B 3.875% 2/15/2043 3.875% 02/15/2043 3.875 2043-02-15 | - | 0.040% | ||
| 638 | Fr Sd8206 3% 4/1/2052 3% 04/01/2052 | - | 0.040% | ||
| 639 | Fr Sd4697 6% 2/1/2054 6% 02/01/2054 | - | 0.040% | ||
| 640 | Us Treasury Note 0.625% 8/15/2030 0.625% 08/15/2030 0.625 2030-08-15 | - | 0.040% | ||
| 641 | American University 3.672% 4/1/2049 3.672% 04/01/2049 3.672 2049-04-01 | - | 0.040% | ||
| 642 | Space Exploration Tech 6.65% 7/15/2056 6.65% 07/15/2056 | - | 0.040% | ||
| 643 | Verizon Communications 1.68% 10/30/2030 1.68% 10/30/2030 | - | 0.040% | ||
| 644 | Totalenergi Cap Usa Llc 4.857% 1/13/2036 4.857% 01/13/2036 | - | 0.040% | ||
| 645 | American Tower Corp 3.1% 6/15/2050 3.1% 06/15/2050 | - | 0.040% | ||
| 646 | Jetblue Airways Corp 4% 11/15/2032 4% 11/15/2032 | - | 0.040% | ||
| 647 | Fn Fm9042 4% 11/1/2048 4% 11/01/2048 | - | 0.040% | ||
| 648 | Conocophillips Company 5.3% 5/15/2053 5.3% 05/15/2053 | - | 0.040% | ||
| 649 | Boeing Co 6.625% 2/15/2038 6.625% 02/15/2038 | - | 0.040% | ||
| 650 | Unitedhealth Group Inc 6.625% 11/15/2037 6.625% 11/15/2037 | - | 0.040% | ||
| 651 | Campbells Company/The 4.55% 3/21/2031 4.55% 03/21/2031 | - | 0.040% | ||
| 652 | Occidental Petroleum Cor 6.45% 9/15/2036 6.45% 09/15/2036 | - | 0.040% | ||
| 653 | Fhms K147 A2 3% 6/25/2032 3% 06/25/2032 | - | 0.040% | ||
| 654 | Fr Sd0792 2% 12/1/2051 2% 12/01/2051 | - | 0.040% | ||
| 655 | Ca Txb-Var Purp 7.55% 04/01/2039 7.55% 04/01/2039 | - | 0.040% | ||
| 656 | Fnma Ca4109 3% 9/1/2049 3% 09/01/2049 3 2049-09-01 | - | 0.040% | ||
| 657 | Hsbc Holdings Plc 1% 06/20/2034 1% 06/20/2034 | - | 0.040% | ||
| 658 | Fr Sd7523 2.5% 8/1/2050 2.5% 08/01/2050 | - | 0.040% | ||
| 659 | Fr Sd8220 3% 6/1/2052 3% 06/01/2052 | - | 0.040% | ||
| 660 | Gnma Ma4962 3.5% 1/20/2048 3.5% 01/20/2048 3.5 2048-01-20 | - | 0.040% | ||
| 661 | Gilead Sciences Inc 5.25% 10/15/2033 5.25% 10/15/2033 | - | 0.040% | ||
| 662 | Fn Cb2668 3% 1/1/2052 3% 01/01/2052 | - | 0.040% | ||
| 663 | Paypal Holdings Inc 2.85% 10/1/2029 2.85% 10/01/2029 | - | 0.040% | ||
| 664 | Apple Inc 3.45% 2/9/2045 3.45% 02/09/2045 | - | 0.040% | ||
| 665 | Ingersoll Rand Inc 5.7% 8/14/2033 5.7% 08/14/2033 | - | 0.040% | ||
| 666 | Western Midstream Operat 6.35% 1/15/2029 6.35% 01/15/2029 | - | 0.040% | ||
| 667 | Oglethorpe Power Corp 5.95% 11/1/2039 5.95% 11/01/2039 | - | 0.040% | ||
| 668 | Alphabet Inc 6.375% 8/15/2056 6.375% 08/15/2056 | - | 0.040% | ||
| 669 | Fhms K-1516 A1 1.238% 1/25/2035 1.238% 01/25/2035 | - | 0.040% | ||
| 670 | Visa Inc 2.75% 9/15/2027 2.75% 09/15/2027 | - | 0.040% | ||
| 671 | Jm Smucker Co 4.25% 3/15/2035 4.25% 03/15/2035 | - | 0.040% | ||
| 672 | Fn Ma4469 1.5% 11/1/2036 1.5% 11/01/2036 | - | 0.040% | ||
| 673 | Pfizer Inc 7.20% 03/15/2039 7.2% 03/15/2039 | - | 0.040% | ||
| 674 | Southern Calif Gas Co 5.125% 11/15/2040 5.125% 11/15/2040 | - | 0.040% | ||
| 675 | Occidental Petroleum Cor 6.05% 10/1/2054 6.05% 10/01/2054 | - | 0.040% | ||
| 676 | Valero Energy Corp 7.5% 4/15/2032 7.5% 04/15/2032 | - | 0.040% | ||
| 677 | Enbridge Inc 5.625% 4/5/2034 5.625% 04/05/2034 | - | 0.040% | ||
| 678 | Public Service Colorado 4.3% 3/15/2044 4.3% 03/15/2044 | - | 0.040% | ||
| 679 | Fr Ra2897 2.5% 6/1/2050 2.5% 06/01/2050 | - | 0.040% | ||
| 680 | Morgan Stanley 6.342% 10/18/2033 6.342% 10/18/2033 | - | 0.040% | ||
| 681 | Vulcan Materials Co 3.5% 6/1/2030 3.5% 06/01/2030 | - | 0.040% | ||
| 682 | Servicenow Inc 6.3% 5/15/2056 6.3% 05/15/2056 | - | 0.040% | ||
| 683 | United Air 2023-1 A Ptt 5.8% 1/15/2036 5.8% 01/15/2036 | - | 0.040% | ||
| 684 | Dollar Tree Inc 4.2% 5/15/2028 4.2% 05/15/2028 | - | 0.040% | ||
| 685 | Bank 2022-Bnk39 As 3.181% 2/15/2055 3.181% 02/15/2055 | - | 0.040% | ||
| 686 | Fn Cb2545 3% 1/1/2052 3% 01/01/2052 | - | 0.040% | ||
| 687 | Fn Bq0329 2.5% 7/1/2050 2.5% 07/01/2050 | - | 0.030% | ||
| 688 | Phillips 66 5.875% 5/1/2042 5.875% 05/01/2042 | - | 0.030% | ||
| 689 | Fr Sd7514 3.5% 4/1/2050 3.5% 04/01/2050 | - | 0.030% | ||
| 690 | Carmx 2025-2 A3 4.48% 3/15/2030 4.48% 03/15/2030 | - | 0.030% | ||
| 691 | Canadian Pacific Rr Co 4.8% 8/1/2045 4.8% 08/01/2045 | - | 0.030% | ||
| 692 | Westpac Banking Corp 2.668% 11/15/2035 2.668% 11/15/2035 | - | 0.030% | ||
| 693 | Transcanada Pipelines 4.25% 5/15/2028 4.25% 05/15/2028 4.25 2028-05-15 | - | 0.030% | ||
| 694 | G2 Ma6218 3% 10/20/2049 3% 10/20/2049 | - | 0.030% | ||
| 695 | Space Exploration Tech 5.65% 7/15/2033 5.65% 07/15/2033 | - | 0.030% | ||
| 696 | Vici Properties Lp 5.125% 11/15/2031 5.125% 11/15/2031 | - | 0.030% | ||
| 697 | Tpg Operating Group Ii 5.875% 3/5/2034 5.875% 03/05/2034 | - | 0.030% | ||
| 698 | Fr Sd8393 4.5% 1/1/2054 4.5% 01/01/2054 | - | 0.030% | ||
| 699 | Broadcom Inc 4.8% 2/15/2036 4.8% 02/15/2036 | - | 0.030% | ||
| 700 | Kraft Heinz Foods Co 5.2% 7/15/2045 5.2% 07/15/2045 | - | 0.030% | ||
| 701 | Commonwealth Edison Co 4.55% 6/1/2031 4.55% 06/01/2031 | - | 0.030% | ||
| 702 | Fn Cb9484 5.5% 11/1/2054 5.5% 11/01/2054 | - | 0.030% | ||
| 703 | Fn Ma4306 2.5% 4/1/2051 2.5% 04/01/2051 | - | 0.030% | ||
| 704 | Fn Fm4992 4.5% 3/1/2050 4.5% 03/01/2050 | - | 0.030% | ||
| 705 | Nike Inc 2.85% 3/27/2030 2.85% 03/27/2030 | - | 0.030% | ||
| 706 | G2 Ma6866 3% 9/20/2050 3% 09/20/2050 | - | 0.030% | ||
| 707 | Fn Fs4975 2% 6/1/2037 2% 06/01/2037 | - | 0.030% | ||
| 708 | Lowe'S Cos Inc 3.5% 4/1/2051 3.5% 04/01/2051 | - | 0.030% | ||
| 709 | Dow Chemical Co/The 4.8% 11/30/2028 4.8% 11/30/2028 | - | 0.030% | ||
| 710 | Intel Corp 6.125% 5/15/2056 6.125% 05/15/2056 | - | 0.030% | ||
| 711 | Fn Fm8745 2.5% 9/1/2051 2.5% 09/01/2051 | - | 0.030% | ||
| 712 | Fr Sd8242 3% 9/1/2052 3% 09/01/2052 | - | 0.030% | ||
| 713 | Altria Group Inc 3.4% 5/6/2030 3.4% 05/06/2030 | - | 0.030% | ||
| 714 | Oracle Corp 3.65% 3/25/2041 3.65% 03/25/2041 | - | 0.030% | ||
| 715 | Mizuho Financial Group 2.172% 5/22/2032 2.172% 05/22/2032 | - | 0.030% | ||
| 716 | Bank5 2025-5Yr17 A3 5.225% 11/15/2058 5.225% 11/15/2058 | - | 0.030% | ||
| 717 | Chicago Transit Ser B 6.899% 12/1/2040 6.899% 12/01/2040 | - | 0.030% | ||
| 718 | Equifax Inc 5.1% 12/15/2027 5.1% 12/15/2027 | - | 0.030% | ||
| 719 | Charter Comm Opt Llc/Cap 6.834% 10/23/2055 6.834% 10/23/2055 | - | 0.030% | ||
| 720 | Otis Worldwide Corp 5.125% 11/19/2031 5.125% 11/19/2031 | - | 0.030% | ||
| 721 | Jersey Central Pwr & Lt 5.1% 1/15/2035 5.1% 01/15/2035 | - | 0.030% | ||
| 722 | Fna 2023-M4 A2 3.89349% 8/25/2032 % 08/25/2032 | - | 0.030% | ||
| 723 | Global Payments Inc 5.4% 8/15/2032 5.4% 08/15/2032 | - | 0.030% | ||
| 724 | Fn Fs3044 4.5% 11/1/2052 4.5% 11/01/2052 | - | 0.030% | ||
| 725 | Republic Of Indonesia 4.35% 1/11/2048 4.35% 01/11/2048 | - | 0.030% | ||
| 726 | Bank5 2025-5Yr19 A3 5.27% 12/15/2058 5.27% 12/15/2058 | - | 0.030% | ||
| 727 | Gnma Ma3662 3% 5/20/2046 3% 05/20/2046 3 2046-05-20 | - | 0.030% | ||
| 728 | Fox Corp 6.5% 10/13/2033 6.5% 10/13/2033 | - | 0.030% | ||
| 729 | Fhms K516 A2 5.477% 1/25/2029 5.477% 01/25/2029 | - | 0.030% | ||
| 730 | Us Treasury Bond 3.375% 11/15/2048 3.375% 11/15/2048 3.375 2048-11-15 | - | 0.030% | ||
| 731 | Houston Tx-Txbl 3.961% 3/1/2047 3.961% 03/01/2047 | - | 0.030% | ||
| 732 | Royal Bank Of Canada 4.65% 10/18/2030 4.65% 10/18/2030 | - | 0.030% | ||
| 733 | Apollo Debt Solutions Bd 6.55% 3/15/2032 6.55% 03/15/2032 6.55 2032-03-15 | - | 0.030% | ||
| 734 | Fn 254903 5% 10/1/2033 5% 10/01/2033 | - | 0.030% | ||
| 735 | G2 Ma9964 5% 10/20/2054 5% 10/20/2054 | - | 0.030% | ||
| 736 | Canadian Natl Railway 3.85% 8/5/2032 3.85% 08/05/2032 | - | 0.030% | ||
| 737 | Home Depot Inc 4.4% 3/15/2045 4.4% 03/15/2045 | - | 0.030% | ||
| 738 | Fn Ma4205 1.5% 12/1/2035 1.5% 12/01/2035 | - | 0.030% | ||
| 739 | Sabine Pass Liquefaction 4.2% 3/15/2028 4.2% 03/15/2028 | - | 0.030% | ||
| 740 | Williams Companies Inc 5.75% 6/24/2044 5.75% 06/24/2044 | - | 0.030% | ||
| 741 | Fn Ma4496 1.5% 12/1/2036 1.5% 12/01/2036 | - | 0.030% | ||
| 742 | Alphabet Inc 5.45% 8/15/2036 5.45% 08/15/2036 | - | 0.030% | ||
| 743 | G2 Ma8490 5% 12/20/2052 5% 12/20/2052 | - | 0.030% | ||
| 744 | Entergy Louisiana Llc 4.2% 4/1/2050 4.2% 04/01/2050 | - | 0.030% | ||
| 745 | Baxter International Inc 2.272% 12/1/2028 2.272% 12/01/2028 | - | 0.030% | ||
| 746 | T-Mobile Usa Inc 5.2% 1/15/2033 5.2% 01/15/2033 | - | 0.030% | ||
| 747 | Fn Ma4586 2% 4/1/2042 2% 04/01/2042 | - | 0.030% | ||
| 748 | Cencora Inc 5.15% 2/15/2035 5.15% 02/15/2035 | - | 0.030% | ||
| 749 | G2Sf 5 10/14 | - | 0.030% | ||
| 750 | Charter Comm Opt Llc/Cap 6.1% 6/1/2029 6.1% 06/01/2029 | - | 0.030% | ||
| 751 | Simon Property Group Lp 6.25% 1/15/2034 6.25% 01/15/2034 | - | 0.030% | ||
| 752 | Kfw 4.625% 3/18/2030 4.625% 03/18/2030 | - | 0.030% | ||
| 753 | Fn Fm2972 4% 12/1/2044 4% 12/01/2044 | - | 0.030% | ||
| 754 | Intel Corp 3.25% 11/15/2049 3.25% 11/15/2049 | - | 0.030% | ||
| 755 | Fn Cb9026 6.5% 8/1/2054 6.5% 08/01/2054 | - | 0.030% | ||
| 756 | Fn Ma6063 4.5% 5/1/2046 4.5% 05/01/2046 | - | 0.030% | ||
| 757 | Bank Of Nova Scotia 2.15% 8/1/2031 2.15% 08/01/2031 | - | 0.030% | ||
| 758 | Honeywell Aerospace Inc 4.95% 3/16/2036 4.95% 03/16/2036 | - | 0.030% | ||
| 759 | Fn Fs8466 5.5% 7/1/2054 5.5% 07/01/2054 | - | 0.030% | ||
| 760 | Fn Fa6191 5% 6/1/2056 5% 06/01/2056 | - | 0.030% | ||
| 761 | Mbart 2025-1 A4 4.92% 4/15/2031 4.92% 04/15/2031 | - | 0.030% | ||
| 762 | Apple Inc 2.65% 2/8/2051 2.65% 02/08/2051 | - | 0.030% | ||
| 763 | Jpmorgan Chase & Co 3.509% 1/23/2029 3.509% 01/23/2029 3.509 2029-01-23 | - | 0.030% | ||
| 764 | Nyc Mun Wtr Fin -Babs 5.44% 6/15/2043 5.44% 06/15/2043 | - | 0.030% | ||
| 765 | Mondelez International 2.75% 4/13/2030 2.75% 04/13/2030 | - | 0.030% | ||
| 766 | Union Pacific Corp 3.839% 3/20/2060 3.839% 03/20/2060 | - | 0.030% | ||
| 767 | Jbs Nv/Usa Foods/Food Co 5.625% 3/10/2037 5.625% 03/10/2037 | - | 0.030% | ||
| 768 | Nutrien Ltd 2.95% 5/13/2030 2.95% 05/13/2030 | - | 0.030% | ||
| 769 | Fifth Third Bancorp 5.631% 1/29/2032 5.631% 01/29/2032 | - | 0.030% | ||
| 770 | Meta Platforms Inc 3.85% 8/15/2032 3.85% 08/15/2032 | - | 0.030% | ||
| 771 | Fr Sd4977 5% 11/1/2053 5% 11/01/2053 | - | 0.030% | ||
| 772 | G2 Ma6996 3% 11/20/2050 3% 11/20/2050 | - | 0.030% | ||
| 773 | Bhp Billiton Fin Usa Ltd 5% 9/30/2043 5% 09/30/2043 | - | 0.030% | ||
| 774 | Alphabet Inc 4.7% 11/15/2035 4.7% 11/15/2035 | - | 0.030% | ||
| 775 | Bmo 2024-C8 A5 Frn 3/15/2057 % 03/15/2057 | - | 0.030% | ||
| 776 | Fnma As5175 3.5% 6/1/2045 3.5% 06/01/2045 3.5 2045-06-01 | - | 0.030% | ||
| 777 | Hca Inc 5.625% 9/1/2028 5.625% 09/01/2028 | - | 0.030% | ||
| 778 | Alphabet Inc 1.9% 8/15/2040 1.9% 08/15/2040 | - | 0.030% | ||
| 779 | Mitsubishi Ufj Fin Grp 4.153% 3/7/2039 4.153% 03/07/2039 | - | 0.030% | ||
| 780 | Fn Ma4211 3% 12/1/2050 3% 12/01/2050 | - | 0.030% | ||
| 781 | Microsoft Corp 4% 2/12/2055 4% 02/12/2055 | - | 0.030% | ||
| 782 | Canada Government 3.75% 4/26/2028 3.75% 04/26/2028 3.75 2028-04-26 | - | 0.030% | ||
| 783 | Alphabet Inc 4.1% 2/15/2031 4.1% 02/15/2031 | - | 0.030% | ||
| 784 | Toyota Motor Credit Corp 4.55% 5/14/2031 4.55% 05/14/2031 | - | 0.030% | ||
| 785 | Jefferies Fin Group Inc 5.5% 2/15/2036 5.5% 02/15/2036 | - | 0.030% | ||
| 786 | Aon Corp/Aon Global Hold 5% 9/12/2032 5% 09/12/2032 | - | 0.030% | ||
| 787 | Hsbc Holdings Plc 6.1% 1/14/2042 6.1% 01/14/2042 | - | 0.030% | ||
| 788 | Mastercard Inc 4.35% 1/15/2032 4.35% 01/15/2032 | - | 0.030% | ||
| 789 | Fr Sl0549 5.5% 3/1/2055 5.5% 03/01/2055 | - | 0.030% | ||
| 790 | G2 Ma8148 3% 7/20/2052 3% 07/20/2052 | - | 0.030% | ||
| 791 | Marriott International 5.65% 9/15/2036 5.65% 09/15/2036 | - | 0.030% | ||
| 792 | Fr Sl4539 4.5% 4/1/2056 4.5% 04/01/2056 | - | 0.030% | ||
| 793 | Fr Qc9547 2.5% 10/1/2051 2.5% 10/01/2051 | - | 0.030% | ||
| 794 | Bmark 2020-Ig1 As 2.9086% 9/15/2043 2.9086% 09/15/2043 | - | 0.030% | ||
| 795 | Arcelormittal Sa 6% 6/17/2034 6% 06/17/2034 | - | 0.030% | ||
| 796 | Eversource Energy 5.95% 2/1/2029 5.95% 02/01/2029 | - | 0.030% | ||
| 797 | Bank Of Nova Scotia 4.043% 9/15/2028 4.043% 09/15/2028 | - | 0.030% | ||
| 798 | Public Service Oklahoma 6.3% 8/15/2056 6.3% 08/15/2056 | - | 0.030% | ||
| 799 | Teva Pharmaceuticals Ne 4.1% 10/1/2046 4.1% 10/01/2046 | - | 0.030% | ||
| 800 | Fn Fs9801 5.5% 11/1/2054 5.5% 11/01/2054 | - | 0.030% | ||
| 801 | Bmark 2025-V14 A3 5.1761% 4/15/2057 5.1761% 04/15/2057 | - | 0.030% | ||
| 802 | Fr Sd8068 3% 6/1/2050 3% 06/01/2050 | - | 0.030% | ||
| 803 | Fn Ma4942 6% 3/1/2053 6% 03/01/2053 | - | 0.030% | ||
| 804 | Deutsche Bank Ny 3.547% 9/18/2031 3.547% 09/18/2031 | - | 0.030% | ||
| 805 | Verizon Communications 5% 1/15/2036 5% 01/15/2036 | - | 0.030% | ||
| 806 | Us Ultra Bond Cbt Dec26 | - | 0.030% | ||
| 807 | 3M Company 3.625% 10/15/2047 3.625% 10/15/2047 | - | 0.030% | ||
| 808 | Fr Sc0340 3% 9/1/2042 3% 09/01/2042 | - | 0.030% | ||
| 809 | Toronto-Dominion Bank 4.783% 12/17/2029 4.783% 12/17/2029 | - | 0.030% | ||
| 810 | Tenn Valley Authority 4.65% 6/15/2035 4.65% 06/15/2035 4.65 2035-06-15 | - | 0.030% | ||
| 811 | Fr Sd7520 4% 5/1/2050 4% 05/01/2050 | - | 0.030% | ||
| 812 | Copar 2025-1 A4 3.92% 2/18/2031 3.92% 02/18/2031 | - | 0.030% | ||
| 813 | Realty Income Corp 4.9% 7/15/2033 4.9% 07/15/2033 | - | 0.030% | ||
| 814 | G2 Mb0623 5.5% 9/20/2055 5.5% 09/20/2055 | - | 0.030% | ||
| 815 | Univ Southern Califoria 3.841% 10/1/2047 3.841% 10/01/2047 | - | 0.030% | ||
| 816 | Fr Zs7410 3% 4/1/2031 3% 04/01/2031 | - | 0.030% | ||
| 817 | Martin Marietta Material 4.85% 8/15/2029 4.85% 08/15/2029 | - | 0.030% | ||
| 818 | Broadcom Inc 4.6% 7/15/2030 4.6% 07/15/2030 | - | 0.030% | ||
| 819 | Fn Ma5329 6.5% 4/1/2054 6.5% 04/01/2054 | - | 0.030% | ||
| 820 | Fr Zs4659 3.5% 4/1/2046 3.5% 04/01/2046 | - | 0.030% | ||
| 821 | Enterprise Products Oper 6.875% 3/1/2033 6.875% 03/01/2033 | - | 0.030% | ||
| 822 | G2 Ma7705 2.5% 11/20/2051 2.5% 11/20/2051 | - | 0.030% | ||
| 823 | Microsoft Corp 3.45% 8/8/2036 3.45% 08/08/2036 | - | 0.030% | ||
| 824 | Fg G18652 3% 7/1/2032 3% 07/01/2032 | - | 0.030% | ||
| 825 | Gnma Ma4587 4% 7/20/2047 4% 07/20/2047 4 2047-07-20 | - | 0.030% | ||
| 826 | Fr Rb5077 2% 10/1/2040 2% 10/01/2040 | - | 0.030% | ||
| 827 | Msc 2021-L6 A4 2.444% 6/15/2054 2.444% 06/15/2054 | - | 0.030% | ||
| 828 | Amazon.Com Inc 4.875% 3/13/2036 4.875% 03/13/2036 | - | 0.030% | ||
| 829 | Thermo Fisher Scientific 4.95% 11/21/2032 4.95% 11/21/2032 | - | 0.030% | ||
| 830 | Jpmorgan Chase & Co 5.148% 4/23/2037 5.148% 04/23/2037 5.148 2037-04-23 | - | 0.030% | ||
| 831 | American Express Co 5.016% 4/25/2031 5.016% 04/25/2031 | - | 0.030% | ||
| 832 | Cvs Health Corp 5.7% 6/1/2034 5.7% 06/01/2034 | - | 0.030% | ||
| 833 | Prudential Financial Inc 6.25% 6/15/2056 6.25% 06/15/2056 | - | 0.030% | ||
| 834 | Fr Sd5421 2.5% 4/1/2052 2.5% 04/01/2052 | - | 0.030% | ||
| 835 | Takeda Pharmaceutical 3.025% 7/9/2040 3.025% 07/09/2040 | - | 0.030% | ||
| 836 | Fn Fa4650 5% 2/1/2056 5% 02/01/2056 | - | 0.030% | ||
| 837 | Fn Fs2085 1.5% 11/1/2051 1.5% 11/01/2051 | - | 0.030% | ||
| 838 | Ingersoll-Rand Gl Hld Co 3.75% 8/21/2028 3.75% 08/21/2028 | - | 0.030% | ||
| 839 | Sempra Energy 4% 2/1/2048 4% 02/01/2048 | - | 0.030% | ||
| 840 | Pg&E Wildfire Recovery 5.212% 12/1/2047 5.212% 12/01/2047 | - | 0.030% | ||
| 841 | Peru Govt 5.625% 11/18/2050 5.625% 11/18/2050 5.625 2050-11-18 | - | 0.030% | ||
| 842 | Air Lease Corp 4.625% 10/1/2028 4.625% 10/01/2028 | - | 0.030% | ||
| 843 | Becton Dickinson And Co 2.823% 5/20/2030 2.823% 05/20/2030 | - | 0.030% | ||
| 844 | Fn Fs5654 5% 8/1/2053 5% 08/01/2053 | - | 0.030% | ||
| 845 | Thermo Fisher Scientific 4.894% 10/7/2037 4.894% 10/07/2037 | - | 0.030% | ||
| 846 | Arizona Public Service 5.9% 8/15/2055 5.9% 08/15/2055 | - | 0.030% | ||
| 847 | Amazon.Com Inc 2.7% 6/3/2060 2.7% 06/03/2060 | - | 0.030% | ||
| 848 | Fn Fs1080 2.5% 2/1/2052 2.5% 02/01/2052 | - | 0.030% | ||
| 849 | Paypal Holdings Inc 4.95% 6/1/2031 4.95% 06/01/2031 | - | 0.030% | ||
| 850 | Baker Hughes Llc/Co-Obl 3.337% 12/15/2027 3.337% 12/15/2027 | - | 0.030% | ||
| 851 | Fn Ma4447 2.5% 10/1/2041 2.5% 10/01/2041 | - | 0.030% | ||
| 852 | Fnma Ab9659 3% 6/1/2043 3% 06/01/2043 3 2043-06-01 | - | 0.030% | ||
| 853 | Fn Fs3746 5.5% 12/1/2052 5.5% 12/01/2052 | - | 0.030% | ||
| 854 | Taot 2025-B A3 4.34% 11/15/2029 4.34% 11/15/2029 | - | 0.030% | ||
| 855 | Ubscm 2018-C12 A5 4.2962% 8/15/2051 4.2962% 08/15/2051 | - | 0.030% | ||
| 856 | Prudential Financial Inc 6% 9/1/2052 6% 09/01/2052 | - | 0.030% | ||
| 857 | Deere & Company 5.45% 1/16/2035 5.45% 01/16/2035 | - | 0.030% | ||
| 858 | Verizon Communications 5.75% 11/30/2045 5.75% 11/30/2045 | - | 0.030% | ||
| 859 | Ecolab Inc 2.7% 12/15/2051 2.7% 12/15/2051 | - | 0.030% | ||
| 860 | Fr Rj7056 5.5% 7/1/2056 5.5% 07/01/2056 | - | 0.030% | ||
| 861 | Fn Fs9405 6% 10/1/2054 6% 10/01/2054 | - | 0.030% | ||
| 862 | Triton Container/Tal Int 5.15% 2/15/2033 5.15% 02/15/2033 | - | 0.030% | ||
| 863 | Fn Bm4622 4% 9/1/2048 4% 09/01/2048 | - | 0.030% | ||
| 864 | Citigroup Inc 5.174% 2/13/2030 5.174% 02/13/2030 | - | 0.030% | ||
| 865 | Fn Fs8764 2 2/1/2052 % 02/01/2052 | - | 0.030% | ||
| 866 | Entergy Louisiana Llc 5.5% 9/15/2036 5.5% 09/15/2036 | - | 0.030% | ||
| 867 | 3M Company 2.875% 10/15/2027 2.875% 10/15/2027 | - | 0.030% | ||
| 868 | National Rural Util Coop 4.023% 11/1/2032 4.023% 11/01/2032 4.023 2032-11-01 | - | 0.030% | ||
| 869 | Constellation En Gen Llc 4.8% 1/15/2032 4.8% 01/15/2032 | - | 0.030% | ||
| 870 | Eli Lilly & Co 5.2% 8/14/2064 5.2% 08/14/2064 | - | 0.030% | ||
| 871 | Tx St Transn-1St Tier 5.178% 4/1/2030 5.178% 04/01/2030 | - | 0.030% | ||
| 872 | G2 Bw6206 2.5% 8/20/2050 2.5% 08/20/2050 | - | 0.030% | ||
| 873 | Fnci 5.5 10/25 5.5% | - | 0.030% | ||
| 874 | Harot 2025-4 A3 3.98% 6/17/2030 3.98% 06/17/2030 | - | 0.030% | ||
| 875 | Unilever Capital Corp 2.625% 8/12/2051 2.625% 08/12/2051 | - | 0.030% | ||
| 876 | Fr Sd8341 5% 6/1/2053 5% 06/01/2053 | - | 0.030% | ||
| 877 | Fhms K101 A2 2.524% 10/25/2029 2.524% 10/25/2029 | - | 0.030% | ||
| 878 | Fr Sb8111 2% 7/1/2036 2% 07/01/2036 | - | 0.020% | ||
| 879 | G2 Ma6767 3.5% 7/20/2050 3.5% 07/20/2050 | - | 0.020% | ||
| 880 | At&T Inc 6.3% 1/15/2038 6.3% 01/15/2038 | - | 0.020% | ||
| 881 | G2 Ma1841 5.00% 04/20/2044 5% 04/20/2044 | - | 0.020% | ||
| 882 | Metlife Inc 4.05% 3/1/2045 4.05% 03/01/2045 | - | 0.020% | ||
| 883 | Procter & Gamble Co/The 3% 3/25/2030 3% 03/25/2030 | - | 0.020% | ||
| 884 | Fr Sd7504 3.5% 8/1/2049 3.5% 08/01/2049 | - | 0.020% | ||
| 885 | Fhms K139 A2 2.59% 1/25/2032 2.59% 01/25/2032 | - | 0.020% | ||
| 886 | Fr Rb5409 5% 7/1/2046 5% 07/01/2046 | - | 0.020% | ||
| 887 | Totalenergi Cap Usa Llc 4.569% 1/13/2033 4.569% 01/13/2033 | - | 0.020% | ||
| 888 | Cvs Health Corp 3.25% 8/15/2029 3.25% 08/15/2029 | - | 0.020% | ||
| 889 | Fn Ma4868 5% 1/1/2053 5% 01/01/2053 | - | 0.020% | ||
| 890 | Global Payments Inc 5.4% 3/15/2033 5.4% 03/15/2033 | - | 0.020% | ||
| 891 | Lockheed Martin Corp 4.8% 8/15/2034 4.8% 08/15/2034 | - | 0.020% | ||
| 892 | American Water Capital C 3.75% 09/01/47 3.75% 09/01/2047 3.75 2047-09-01 | - | 0.020% | ||
| 893 | Home Depot Inc 5.3% 6/25/2054 5.3% 06/25/2054 | - | 0.020% | ||
| 894 | Transcont Gas Pipe Corp 4.45% 8/1/2042 4.45% 08/01/2042 4.45 2042-08-01 | - | 0.020% | ||
| 895 | Meta Platforms Inc 6.3% 5/15/2056 6.3% 05/15/2056 | - | 0.020% | ||
| 896 | Us Treasury Note 4.375% 5/15/2041 4.375% 05/15/2041 4.375 2041-05-15 | - | 0.020% | ||
| 897 | Fr Sd8083 2.5% 8/1/2050 2.5% 08/01/2050 | - | 0.020% | ||
| 898 | Bmark 2022-B35 A5 4.445225% 5/15/2055 % 05/15/2055 | - | 0.020% | ||
| 899 | Lyb Intl Finance Bv 5.25% 7/15/2043 5.25% 07/15/2043 | - | 0.020% | ||
| 900 | Commonwealth Edison Co 5.85% 6/1/2056 5.85% 06/01/2056 | - | 0.020% | ||
| 901 | Walmart Inc 4.05% 6/29/2048 4.05% 06/29/2048 | - | 0.020% | ||
| 902 | Lockheed Martin Corp 4.7% 12/15/2031 4.7% 12/15/2031 | - | 0.020% | ||
| 903 | Fn Bc4777 2.5% 10/1/2031 2.5% 10/01/2031 | - | 0.020% | ||
| 904 | Burlingtn North Santa Fe 5.55% 3/15/2056 5.55% 03/15/2056 | - | 0.020% | ||
| 905 | Conagra Brands Inc 1.375% 11/1/2027 1.375% 11/01/2027 | - | 0.020% | ||
| 906 | Fn Fs2043 2.5% 4/1/2052 2.5% 04/01/2052 | - | 0.020% | ||
| 907 | G2Sf 6.5 10/23 6.5% | - | 0.020% | ||
| 908 | Global Payments Inc 4.5% 11/15/2028 4.5% 11/15/2028 | - | 0.020% | ||
| 909 | Fnma Bm4806 3% 12/1/2047 3% 12/01/2047 3 2047-12-01 | - | 0.020% | ||
| 910 | Westpac Banking Corp 4.421% 7/24/2039 4.421% 07/24/2039 | - | 0.020% | ||
| 911 | Republic Of Poland 5.5% 3/18/2054 5.5% 03/18/2054 | - | 0.020% | ||
| 912 | Fn Ma4129 2.5% 9/1/2040 2.5% 09/01/2040 | - | 0.020% | ||
| 913 | Philip Morris Intl Inc 1.75% 11/1/2030 1.75% 11/01/2030 | - | 0.020% | ||
| 914 | Abbvie Inc 4.875% 3/15/2030 4.875% 03/15/2030 | - | 0.020% | ||
| 915 | Fn Cb9019 6% 8/1/2054 6% 08/01/2054 | - | 0.020% | ||
| 916 | Oracle Corp 6.7% 2/4/2056 6.7% 02/04/2056 | - | 0.020% | ||
| 917 | Fn Ma4236 1.5% 1/1/2051 1.5% 01/01/2051 | - | 0.020% | ||
| 918 | Rio Tinto Fin Usa Plc 5.875% 3/14/2065 5.875% 03/14/2065 | - | 0.020% | ||
| 919 | G2 Ma6710 3% 6/20/2050 3% 06/20/2050 | - | 0.020% | ||
| 920 | Fr Sb0510 1.5% 4/1/2036 1.5% 04/01/2036 | - | 0.020% | ||
| 921 | American Homes 4 Rent 5.25% 3/15/2035 5.25% 03/15/2035 | - | 0.020% | ||
| 922 | Republica Orient Uruguay 4.975% 4/20/2055 4.975% 04/20/2055 | - | 0.020% | ||
| 923 | Fn Fm6097 1.5% 3/1/2051 1.5% 03/01/2051 | - | 0.020% | ||
| 924 | Fn Bv7937 4% 8/1/2052 4% 08/01/2052 | - | 0.020% | ||
| 925 | Fr Ra3077 2.5% 7/1/2050 2.5% 07/01/2050 | - | 0.020% | ||
| 926 | Unitedhealth Group Inc 5.2% 4/15/2063 5.2% 04/15/2063 | - | 0.020% | ||
| 927 | G2 Ma7533 2% 8/20/2051 2% 08/20/2051 | - | 0.020% | ||
| 928 | Republic Of Peru 3.23% 7/28/2121 3.23% 07/28/2121 | - | 0.020% | ||
| 929 | Boardwalk Pipelines Lp 5.375% 2/15/2036 5.375% 02/15/2036 | - | 0.020% | ||
| 930 | Comcast Corp 5.65% 6/1/2054 5.65% 06/01/2054 | - | 0.020% | ||
| 931 | Cdw Llc/Cdw Finance 3.276% 12/1/2028 3.276% 12/01/2028 | - | 0.020% | ||
| 932 | G2 Ma5877 4.5% 4/20/2049 4.5% 04/20/2049 | - | 0.020% | ||
| 933 | Bank Of America Corp 7.75% 5/14/2038 7.75% 05/14/2038 | - | 0.020% | ||
| 934 | Fr Sd8410 6.5% 3/1/2054 6.5% 03/01/2054 | - | 0.020% | ||
| 935 | Moody'S Corporation 4.875% 12/17/2048 4.875% 12/17/2048 | - | 0.020% | ||
| 936 | Amazon.Com Inc 2.5% 6/3/2050 2.5% 06/03/2050 | - | 0.020% | ||
| 937 | Alabama Power Co 4.3% 7/15/2048 4.3% 07/15/2048 | - | 0.020% | ||
| 938 | Automatic Data Processng 5% 5/7/2036 5% 05/07/2036 | - | 0.020% | ||
| 939 | Fr Sd4553 3% 9/1/2053 3% 09/01/2053 | - | 0.020% | ||
| 940 | Nvidia Corp 3.5% 4/1/2050 3.5% 04/01/2050 | - | 0.020% | ||
| 941 | G2 Ma5527 3.5% 10/20/2048 3.5% 10/20/2048 | - | 0.020% | ||
| 942 | Jpmorgan Chase & Co 4.898% 1/22/2037 4.898% 01/22/2037 4.898 2037-01-22 | - | 0.020% | ||
| 943 | Everest Reinsurance Hldg 3.125% 10/15/2052 3.125% 10/15/2052 | - | 0.020% | ||
| 944 | Fn Fs1272 3% 4/1/2037 3% 04/01/2037 | - | 0.020% | ||
| 945 | Fn Ma2738 3% 9/1/2036 3% 09/01/2036 | - | 0.020% | ||
| 946 | State Street Corp 5.82 11/4/2028 % 11/04/2028 2028-11-04 | - | 0.020% | ||
| 947 | Motorola Solutions Inc 2.3% 11/15/2030 2.3% 11/15/2030 | - | 0.020% | ||
| 948 | Fglmc G61231 3.5% 9/1/2044 3.5% 09/01/2044 | - | 0.020% | ||
| 949 | Gnma 10/17 4.5% | - | 0.020% | ||
| 950 | Orix Corp 5.4% 2/25/2035 5.4% 02/25/2035 | - | 0.020% | ||
| 951 | G2 Ma8268 4.5% 9/20/2052 4.5% 09/20/2052 | - | 0.020% | ||
| 952 | Sysco Corporation 6.6% 4/1/2050 6.6% 04/01/2050 | - | 0.020% | ||
| 953 | Ecolab Inc 3.25% 12/1/2027 3.25% 12/01/2027 | - | 0.020% | ||
| 954 | Omega Hlthcare Investors 3.625% 10/1/2029 3.625% 10/01/2029 | - | 0.020% | ||
| 955 | Coca-Cola Co/The 4.65% 8/14/2034 4.65% 08/14/2034 | - | 0.020% | ||
| 956 | American Tower Corp 3.8% 8/15/2029 3.8% 08/15/2029 | - | 0.020% | ||
| 957 | Honeywell International 3.812% 11/21/2047 3.812% 11/21/2047 | - | 0.020% | ||
| 958 | Burlingtn North Santa Fe 5.2% 4/15/2054 5.2% 04/15/2054 | - | 0.020% | ||
| 959 | Fglmc G61233 3% 1/1/2044 3% 01/01/2044 | - | 0.020% | ||
| 960 | Kroger Co 5.15% 8/1/2043 5.15% 08/01/2043 | - | 0.020% | ||
| 961 | Marsh & Mclennan Cos Inc 5.15% 3/15/2034 5.15% 03/15/2034 | - | 0.020% | ||
| 962 | Coca-Cola Co/The 5% 5/13/2034 5% 05/13/2034 | - | 0.020% | ||
| 963 | Georgia Power Co 5.5% 10/1/2055 5.5% 10/01/2055 | - | 0.020% | ||
| 964 | Southern Cal Edison 4.65% 10/01/2043 4.65% 10/01/2043 | - | 0.020% | ||
| 965 | Cheniere Energy Partners 5.95% 6/30/2033 5.95% 06/30/2033 | - | 0.020% | ||
| 966 | Spectra Energy Partners 4.5% 3/15/2045 4.5% 03/15/2045 | - | 0.020% | ||
| 967 | Apple Inc 4.85% 5/10/2053 4.85% 05/10/2053 | - | 0.020% | ||
| 968 | Chubb Ina Holdings Inc 4.15% 3/13/2043 4.15% 03/13/2043 | - | 0.020% | ||
| 969 | Alphabet Inc 5.65% 2/15/2056 5.65% 02/15/2056 | - | 0.020% | ||
| 970 | G2 Ma6770 5% 7/20/2050 5% 07/20/2050 | - | 0.020% | ||
| 971 | Cna Financial Corp 5.2% 8/15/2035 5.2% 08/15/2035 | - | 0.020% | ||
| 972 | Wfcm 2020-C58 As 2.398% 7/15/2053 2.398% 07/15/2053 | - | 0.020% | ||
| 973 | Shell Finance Us Inc 5.5% 3/25/2040 5.5% 03/25/2040 | - | 0.020% | ||
| 974 | Canadian Imperial Bank 3.6% 4/7/2032 3.6% 04/07/2032 | - | 0.020% | ||
| 975 | Merck & Co Inc 5.85% 5/22/2056 5.85% 05/22/2056 | - | 0.020% | ||
| 976 | Bank Of America Corp 5.872% 9/15/2034 5.872% 09/15/2034 | - | 0.020% | ||
| 977 | Philip Morris Intl Inc 4.875% 11/15/2043 4.875% 11/15/2043 | - | 0.020% | ||
| 978 | Vodafone Group Plc 5.625% 2/10/2053 5.625% 02/10/2053 | - | 0.020% | ||
| 979 | Jpmorgan Chase & Co 4.347% 1/22/2032 4.347% 01/22/2032 4.347 2032-01-22 | - | 0.020% | ||
| 980 | Sabra Health/Captl Corp 3.9% 10/15/2029 3.9% 10/15/2029 | - | 0.020% | ||
| 981 | Fnci 4 10/14 | - | 0.020% | ||
| 982 | Caterpillar Inc 3.25% 9/19/2049 3.25% 09/19/2049 | - | 0.020% | ||
| 983 | Estee Lauder Co Inc 1.95% 3/15/2031 1.95% 03/15/2031 | - | 0.020% | ||
| 984 | Fn Cb6082 5.5% 4/1/2053 5.5% 04/01/2053 | - | 0.020% | ||
| 985 | Fr Ra7402 3.5% 5/1/2052 3.5% 05/01/2052 | - | 0.020% | ||
| 986 | Us Treasury N/B 4.125% 11/30/2031 4.125% 11/30/2031 4.125 2031-11-30 | - | 0.020% | ||
| 987 | Fr Sd0855 2.5% 1/1/2052 2.5% 01/01/2052 | - | 0.020% | ||
| 988 | Altria Group Inc 3.7% 2/4/2051 3.7% 02/04/2051 | - | 0.020% | ||
| 989 | System Energy Resources 5.3% 12/15/2034 5.3% 12/15/2034 | - | 0.020% | ||
| 990 | European Investment Bank 4.25% 2/8/2036 4.25% 02/08/2036 | - | 0.020% | ||
| 991 | Bp Cap Markets America 2.939% 6/4/2051 2.939% 06/04/2051 | - | 0.020% | ||
| 992 | Fn Cc2722 5% 5/1/2056 5% 05/01/2056 | - | 0.020% | ||
| 993 | General Mills Inc 5.25% 1/30/2035 5.25% 01/30/2035 | - | 0.020% | ||
| 994 | Fr Zs4599 3.5% 1/1/2045 3.5% 01/01/2045 | - | 0.020% | ||
| 995 | Equifax Inc 4.8% 9/15/2029 4.8% 09/15/2029 | - | 0.020% | ||
| 996 | Florida Power & Light Co 5.15% 6/15/2029 5.15% 06/15/2029 | - | 0.020% | ||
| 997 | Bunge Ltd Finance Corp 5.15% 3/19/2036 5.15% 03/19/2036 | - | 0.020% | ||
| 998 | Union Pacific Corp 4% 4/15/2047 4% 04/15/2047 | - | 0.020% | ||
| 999 | Fr Rj5223 5% 11/1/2055 5% 11/01/2055 | - | 0.020% | ||
| 1000 | Fr Sl1542 5.5% 6/1/2055 5.5% 06/01/2055 | - | 0.020% | ||
| 1001 | G2 Ma7988 3% 4/20/2052 3% 04/20/2052 | - | 0.020% | ||
| 1002 | Fhms K137 A2 2.347% 11/25/2031 2.347% 11/25/2031 | - | 0.020% | ||
| 1003 | Apple Inc 4.65% 2/23/2046 4.65% 02/23/2046 | - | 0.020% | ||
| 1004 | Fn Bm5261 4% 1/1/2048 4% 01/01/2048 | - | 0.020% | ||
| 1005 | G2 Ma7473 3% 7/20/2051 3% 07/20/2051 | - | 0.020% | ||
| 1006 | Emerson Electric Co 1.8% 10/15/2027 1.8% 10/15/2027 | - | 0.020% | ||
| 1007 | Bank Of Montreal 4.439% 1/14/2032 4.439% 01/14/2032 | - | 0.020% | ||
| 1008 | Woodside Finance Ltd 5.1% 9/12/2034 5.1% 09/12/2034 | - | 0.020% | ||
| 1009 | Oracle Corp 6.85% 2/4/2066 6.85% 02/04/2066 | - | 0.020% | ||
| 1010 | Aep Texas Inc 5.2% 4/15/2036 5.2% 04/15/2036 | - | 0.020% | ||
| 1011 | Dominion Energy Inc 3.375% 4/1/2030 3.375% 04/01/2030 | - | 0.020% | ||
| 1012 | Canadian Imperial Bank 4.243% 9/8/2028 4.243% 09/08/2028 | - | 0.020% | ||
| 1013 | G2 Ma9852 6% 8/20/2054 6% 08/20/2054 | - | 0.020% | ||
| 1014 | Progressive Corp 3% 3/15/2032 3% 03/15/2032 | - | 0.020% | ||
| 1015 | Chevron Usa Inc 3.25% 10/15/2029 3.25% 10/15/2029 | - | 0.020% | ||
| 1016 | Fnci 6 10/24 6% | - | 0.020% | ||
| 1017 | Fn Ma4280 1.5% 3/1/2051 1.5% 03/01/2051 | - | 0.020% | ||
| 1018 | Fr Sd1938 4% 6/1/2052 4% 06/01/2052 | - | 0.020% | ||
| 1019 | L3Harris Tech Inc 5.35% 6/1/2034 5.35% 06/01/2034 | - | 0.020% | ||
| 1020 | Jacobs Engineering Group 6.35% 8/18/2028 6.35% 08/18/2028 | - | 0.020% | ||
| 1021 | Wells Fargo & Company 3.068% 4/30/2041 3.068% 04/30/2041 | - | 0.020% | ||
| 1022 | Fr Sd1618 5% 9/1/2052 5% 09/01/2052 | - | 0.020% | ||
| 1023 | Mcdonald'S Corp 4.875% 12/9/2045 4.875% 12/09/2045 | - | 0.020% | ||
| 1024 | Dell Int Llc / Emc Corp 3.375% 12/15/2041 3.375% 12/15/2041 | - | 0.020% | ||
| 1025 | Dte Energy Co 5.2% 4/1/2030 5.2% 04/01/2030 | - | 0.020% | ||
| 1026 | Omega Hlthcare Investors 4.75% 1/15/2028 4.75% 01/15/2028 | - | 0.020% | ||
| 1027 | Nordson Corp 4.5% 12/15/2029 4.5% 12/15/2029 | - | 0.020% | ||
| 1028 | Altria Group Inc 4.8% 2/14/2029 4.8% 02/14/2029 | - | 0.020% | ||
| 1029 | Abbvie Inc 4.65% 3/15/2028 4.65% 03/15/2028 | - | 0.020% | ||
| 1030 | Southern Calif Gas Co 5.75 6/1/2053 % 06/01/2053 | - | 0.020% | ||
| 1031 | Eli Lilly & Co 4% 10/15/2028 4% 10/15/2028 | - | 0.020% | ||
| 1032 | Berkshire Hathaway Energ 3.8% 7/15/2048 3.8% 07/15/2048 | - | 0.020% | ||
| 1033 | Unitedhealth Group Inc 2.75% 5/15/2040 2.75% 05/15/2040 | - | 0.020% | ||
| 1034 | G2 Ma7138 3.5% 1/20/2051 3.5% 01/20/2051 | - | 0.020% | ||
| 1035 | Ebay Inc 4% 7/15/2042 4% 07/15/2042 | - | 0.020% | ||
| 1036 | Fn Ma5982 5% 2/1/2046 5% 02/01/2046 | - | 0.020% | ||
| 1037 | Fr Sd8120 1.5% 1/1/2051 1.5% 01/01/2051 | - | 0.020% | ||
| 1038 | Hanover Insurance Group 5.5% 9/1/2035 5.5% 09/01/2035 | - | 0.020% | ||
| 1039 | Eli Lilly & Co 4.55% 2/12/2028 4.55% 02/12/2028 | - | 0.020% | ||
| 1040 | Fr Sb8088 1.5% 2/1/2036 1.5% 02/01/2036 | - | 0.020% | ||
| 1041 | American Express Co 4.456% 2/10/2032 4.456% 02/10/2032 | - | 0.020% | ||
| 1042 | Fr Rb5137 1.5% 12/1/2041 1.5% 12/01/2041 | - | 0.020% | ||
| 1043 | Glp Capital Lp / Fin Ii 4% 1/15/2030 4% 01/15/2030 | - | 0.020% | ||
| 1044 | G2 Ma6153 3% 9/20/2049 3% 09/20/2049 | - | 0.020% | ||
| 1045 | Mplx Lp 6.2% 9/15/2055 6.2% 09/15/2055 | - | 0.020% | ||
| 1046 | Georgia Power Co 4.55% 3/15/2030 4.55% 03/15/2030 | - | 0.020% | ||
| 1047 | G2 Ma6868 4% 9/20/2050 4% 09/20/2050 | - | 0.020% | ||
| 1048 | Viatris Inc 3.85% 6/22/2040 3.85% 06/22/2040 | - | 0.020% | ||
| 1049 | T-Mobile Usa Inc 5.75% 1/15/2034 5.75% 01/15/2034 | - | 0.020% | ||
| 1050 | Southern Power Co 4.25% 10/1/2030 4.25% 10/01/2030 | - | 0.020% | ||
| 1051 | Huntington Bancshares 6.141% 11/18/2039 6.141% 11/18/2039 | - | 0.020% | ||
| 1052 | Goldman Sachs Group Inc 5.065% 1/21/2037 5.065% 01/21/2037 | - | 0.020% | ||
| 1053 | Fr Sd1937 3% 3/1/2052 3% 03/01/2052 | - | 0.020% | ||
| 1054 | Kimberly-Clark Corp 3.9% 5/4/2047 3.9% 05/04/2047 | - | 0.020% | ||
| 1055 | Raymond James Financial 4.65% 4/1/2030 4.65% 04/01/2030 | - | 0.020% | ||
| 1056 | G2 Ma6282 2.5% 11/20/2049 2.5% 11/20/2049 | - | 0.020% | ||
| 1057 | G2Sf 5.5 10/23 5.5% | - | 0.020% | ||
| 1058 | Biogen Inc 3.15% 5/1/2050 3.15% 05/01/2050 | - | 0.020% | ||
| 1059 | Fnci 3.5 10/14 | - | 0.020% | ||
| 1060 | Fr Sd2253 3.5% 12/1/2052 3.5% 12/01/2052 | - | 0.020% | ||
| 1061 | Woodside Finance Ltd 5.7% 9/12/2054 5.7% 09/12/2054 | - | 0.020% | ||
| 1062 | Exxon Mobil Corporation 4.327% 3/19/2050 4.327% 03/19/2050 | - | 0.020% | ||
| 1063 | Fn Ma4761 5% 9/1/2052 5% 09/01/2052 | - | 0.020% | ||
| 1064 | Boeing Co 5.705% 5/1/2040 5.705% 05/01/2040 | - | 0.020% | ||
| 1065 | General Dynamics Corp 3.75% 5/15/2028 3.75% 05/15/2028 | - | 0.020% | ||
| 1066 | Visa Inc 1.1% 2/15/2031 1.1% 02/15/2031 | - | 0.020% | ||
| 1067 | Fglmc V80167 3% 7/1/2043 3% 07/01/2043 | - | 0.020% | ||
| 1068 | G2Sf 7 9/53 7% | - | 0.020% | ||
| 1069 | Northern States Pwr-Minn 5.55% 5/15/2056 5.55% 05/15/2056 5.55 2056-05-15 | - | 0.020% | ||
| 1070 | Walt Disney Company/The 2.75% 9/1/2049 2.75% 09/01/2049 | - | 0.020% | ||
| 1071 | Equinix Inc 2.95% 9/15/2051 2.95% 09/15/2051 | - | 0.020% | ||
| 1072 | Molson Coors Brewing Co 5% 5/1/2042 5% 05/01/2042 | - | 0.020% | ||
| 1073 | Inter-American Devel Bk 3.5% 9/14/2029 3.5% 09/14/2029 | - | 0.020% | ||
| 1074 | Target Corp 4% 7/1/2042 4% 07/01/2042 | - | 0.020% | ||
| 1075 | General Motors 6 1/4% 10/02/2043 % 10/02/2043 | - | 0.020% | ||
| 1076 | Univ Of Michigan-A 3.504% 4/1/2052 3.504% 04/01/2052 | - | 0.020% | ||
| 1077 | Exelon Corp 5.125% 3/15/2031 5.125% 03/15/2031 | - | 0.020% | ||
| 1078 | Kroger Co 5% 9/15/2034 5% 09/15/2034 | - | 0.020% | ||
| 1079 | Norfolk Southern Corp 5.55% 3/15/2034 5.55% 03/15/2034 | - | 0.020% | ||
| 1080 | Fr Ra8791 5% 4/1/2053 5% 04/01/2053 | - | 0.020% | ||
| 1081 | Fn Cb4120 4% 7/1/2052 4% 07/01/2052 | - | 0.020% | ||
| 1082 | Cigna Group/The 5.6% 2/15/2054 5.6% 02/15/2054 | - | 0.020% | ||
| 1083 | Fr Ra7928 4.5% 9/1/2052 4.5% 09/01/2052 | - | 0.020% | ||
| 1084 | Salesforce Inc 3.05% 7/15/2061 3.05% 07/15/2061 | - | 0.020% | ||
| 1085 | Roper Technologies Inc 1.4% 9/15/2027 1.4% 09/15/2027 | - | 0.020% | ||
| 1086 | Telefonica Emisiones Sau 4.895% 3/6/2048 4.895% 03/06/2048 | - | 0.020% | ||
| 1087 | Host Hotels & Resorts Lp 5.5% 4/15/2035 5.5% 04/15/2035 | - | 0.020% | ||
| 1088 | Intel Corp 5.15% 2/21/2034 5.15% 02/21/2034 | - | 0.020% | ||
| 1089 | Truist Financial Corp 5.071% 5/20/2031 5.071% 05/20/2031 | - | 0.020% | ||
| 1090 | Fr Sb8114 1.5% 8/1/2036 1.5% 08/01/2036 | - | 0.020% | ||
| 1091 | Paccar Financial Corp 4% 8/8/2028 4% 08/08/2028 | - | 0.020% | ||
| 1092 | Aep Texas Inc 5.7% 5/15/2034 5.7% 05/15/2034 | - | 0.020% | ||
| 1093 | Gnma Ma5329 3.5% 7/20/2048 3.5% 07/20/2048 3.5 2048-07-20 | - | 0.020% | ||
| 1094 | Fnma Bc0885 3% 5/1/2046 3% 05/01/2046 3 2046-05-01 | - | 0.020% | ||
| 1095 | Augusta Spinco Corporati 5.245% 3/23/2036 5.245% 03/23/2036 | - | 0.020% | ||
| 1096 | Meta Platforms Inc 5.75% 11/15/2065 5.75% 11/15/2065 | - | 0.020% | ||
| 1097 | Fr Sd8006 4% 8/1/2049 4% 08/01/2049 | - | 0.020% | ||
| 1098 | Fr Qc7457 2.5% 9/1/2051 2.5% 09/01/2051 | - | 0.020% | ||
| 1099 | Wal-Mart Stores Inc 5% 10/25/2040 5% 10/25/2040 | - | 0.020% | ||
| 1100 | Huntington Bancshares 5.272% 1/15/2031 5.272% 01/15/2031 | - | 0.020% | ||
| 1101 | Dte Electric Co 1.9% 4/1/2028 1.9% 04/01/2028 | - | 0.020% | ||
| 1102 | Us Treasury Note 3.125% 5/15/2048 3.125% 05/15/2048 3.125 2048-05-15 | - | 0.020% | ||
| 1103 | Goldman Sachs Group Inc 4.75% 10/21/2045 4.75% 10/21/2045 | - | 0.020% | ||
| 1104 | Total Capital Intl Sa 3.461% 7/12/2049 3.461% 07/12/2049 | - | 0.020% | ||
| 1105 | Astrazeneca Plc 4% 1/17/2029 4% 01/17/2029 | - | 0.020% | ||
| 1106 | Rockwell Automation 4.2% 3/1/2049 4.2% 03/01/2049 | - | 0.020% | ||
| 1107 | Brookfield Finance Inc 4.85% 3/29/2029 4.85% 03/29/2029 | - | 0.020% | ||
| 1108 | Huntington Ingalls Indus 2.043% 8/16/2028 2.043% 08/16/2028 | - | 0.020% | ||
| 1109 | Fr Sd8196 3.5% 2/1/2052 3.5% 02/01/2052 | - | 0.020% | ||
| 1110 | Crh America Finance Inc 4.4% 2/9/2031 4.4% 02/09/2031 | - | 0.020% | ||
| 1111 | National Rural Util Coop 4.15% 8/25/2028 4.15% 08/25/2028 4.15 2028-08-25 | - | 0.020% | ||
| 1112 | G2 Ma5019 3.5% 2/20/2048 3.5% 02/20/2048 | - | 0.020% | ||
| 1113 | Caterpillar Finl Service 4.5% 5/15/2031 4.5% 05/15/2031 | - | 0.020% | ||
| 1114 | Goldman Sachs Group Inc 4.516% 1/21/2032 4.516% 01/21/2032 | - | 0.020% | ||
| 1115 | Equinor Asa 3.625% 9/10/2028 3.625% 09/10/2028 | - | 0.020% | ||
| 1116 | Wisconsin Public Service 4.55% 12/1/2029 4.55% 12/01/2029 | - | 0.020% | ||
| 1117 | Crh America Finance Inc 5% 2/9/2036 5% 02/09/2036 | - | 0.020% | ||
| 1118 | Fn Ma4026 4% 5/1/2050 4% 05/01/2050 | - | 0.020% | ||
| 1119 | Cvs Health Corp 5.625% 2/21/2053 5.625% 02/21/2053 | - | 0.020% | ||
| 1120 | Intercontinentalexchange 3% 6/15/2050 3% 06/15/2050 | - | 0.020% | ||
| 1121 | Johnson & Johnson 2.1% 9/1/2040 2.1% 09/01/2040 2.1 2040-09-01 | - | 0.020% | ||
| 1122 | Corebridge Financial Inc 6.05% 9/15/2033 6.05% 09/15/2033 | - | 0.020% | ||
| 1123 | Fr Sd7513 3.5% 4/1/2050 3.5% 04/01/2050 | - | 0.020% | ||
| 1124 | Fhms K765 A2 4.17% 2/25/2033 4.17% 02/25/2033 | - | 0.020% | ||
| 1125 | Citigroup Inc 3.878% 1/24/2039 3.878% 01/24/2039 | - | 0.020% | ||
| 1126 | Carlisle Cos Inc 2.75% 3/1/2030 2.75% 03/01/2030 | - | 0.020% | ||
| 1127 | Glp Capital Lp / Fin Ii 5.75% 6/1/2028 5.75% 06/01/2028 | - | 0.020% | ||
| 1128 | G2 Ma6039 3.5% 7/20/2049 3.5% 07/20/2049 | - | 0.020% | ||
| 1129 | Fn Ma4701 4.5% 8/1/2052 4.5% 08/01/2052 | - | 0.020% | ||
| 1130 | Province Of Quebec 7.5% 9/15/2029 7.5% 09/15/2029 7.5 2029-09-15 | - | 0.020% | ||
| 1131 | Fn Fm1147 5% 5/1/2049 5% 05/01/2049 | - | 0.020% | ||
| 1132 | Fn Fm7756 2% 6/1/2036 2% 06/01/2036 | - | 0.020% | ||
| 1133 | G2 Ma5263 3.5% 6/20/2048 3.5% 06/20/2048 | - | 0.020% | ||
| 1134 | Honeywell Aerospace Inc 5.732% 3/16/2056 5.732% 03/16/2056 | - | 0.020% | ||
| 1135 | Ge Healthcare Tech Inc 4.8% 8/14/2029 4.8% 08/14/2029 | - | 0.020% | ||
| 1136 | Caterpillar Finl Service 4.1% 8/15/2028 4.1% 08/15/2028 | - | 0.020% | ||
| 1137 | Energy Transfer Operatng 6.25% 4/15/2049 6.25% 04/15/2049 | - | 0.020% | ||
| 1138 | Quest Diagnostics Inc 5% 12/15/2034 5% 12/15/2034 | - | 0.020% | ||
| 1139 | Fn Bm4869 3% 8/1/2031 3% 08/01/2031 | - | 0.020% | ||
| 1140 | Solventum Corp 5.6% 3/23/2034 5.6% 03/23/2034 | - | 0.020% | ||
| 1141 | Toyota Motor Credit Corp 4.6% 3/11/2033 4.6% 03/11/2033 | - | 0.020% | ||
| 1142 | Fr Zs4525 3% 8/1/2043 3% 08/01/2043 | - | 0.020% | ||
| 1143 | Fn Ma4568 2.5% 3/1/2037 2.5% 03/01/2037 | - | 0.020% | ||
| 1144 | At&T Inc 6.375% 3/1/2041 6.375% 03/01/2041 | - | 0.020% | ||
| 1145 | Fn Ma4363 1.5% 6/1/2041 1.5% 06/01/2041 | - | 0.020% | ||
| 1146 | Fr Rb5114 2% 6/1/2041 2% 06/01/2041 | - | 0.020% | ||
| 1147 | Gnma Ma2960 3% 7/20/2045 3% 07/20/2045 3 2045-07-20 | - | 0.020% | ||
| 1148 | Duke Energy Corp 3.95% 08/15/47 3.95% 08/15/2047 | - | 0.020% | ||
| 1149 | Pfizer Investment Enter 4.65% 5/19/2030 4.65% 05/19/2030 | - | 0.020% | ||
| 1150 | Us Treasury Note 3.875% 8/15/2040 3.875% 08/15/2040 3.875 2040-08-15 | - | 0.020% | ||
| 1151 | Us Treasury Note 4.375% 11/15/2039 4.375% 11/15/2039 4.375 2039-11-15 | - | 0.020% | ||
| 1152 | Pepsico Inc 2.75% 10/21/2051 2.75% 10/21/2051 | - | 0.020% | ||
| 1153 | Boeing Co 3.25% 2/1/2035 3.25% 02/01/2035 | - | 0.020% | ||
| 1154 | Lincoln National Corp 5.852% 3/15/2034 5.852% 03/15/2034 | - | 0.020% | ||
| 1155 | G2 Ma8200 4% 8/20/2052 4% 08/20/2052 | - | 0.020% | ||
| 1156 | American Intl Group 4.75% 4/1/2048 4.75% 04/01/2048 | - | 0.020% | ||
| 1157 | Fr Sd8104 1.5% 11/1/2050 1.5% 11/01/2050 | - | 0.020% | ||
| 1158 | Fn Fs3930 5.5% 2/1/2053 5.5% 02/01/2053 | - | 0.020% | ||
| 1159 | Fn Ma5192 6.5% 11/1/2053 6.5% 11/01/2053 | - | 0.010% | ||
| 1160 | Truist Financial Corp 5.867% 6/8/2034 5.867% 06/08/2034 | - | 0.010% | ||
| 1161 | Fr Rb5094 1.5% 1/1/2041 1.5% 01/01/2041 | - | 0.010% | ||
| 1162 | Fn Ma4254 1.5% 2/1/2051 1.5% 02/01/2051 | - | 0.010% | ||
| 1163 | Toronto-Dominion Bank 5.523% 7/17/2028 5.523% 07/17/2028 | - | 0.010% | ||
| 1164 | Bristol-Myers Squibb Co 3.9% 3/15/2062 3.9% 03/15/2062 | - | 0.010% | ||
| 1165 | Leidos Inc 5.4% 3/15/2032 5.4% 03/15/2032 | - | 0.010% | ||
| 1166 | Pepsico Inc 4.1% 1/15/2029 4.1% 01/15/2029 | - | 0.010% | ||
| 1167 | Corning Inc 5.85% 11/15/2068 5.85% 11/15/2068 | - | 0.010% | ||
| 1168 | Port Of Morrow Or Tra 2.543% 9/1/2040 2.543% 09/01/2040 | - | 0.010% | ||
| 1169 | Morgan Stanley 4.3% 1/27/2045 4.3% 01/27/2045 | - | 0.010% | ||
| 1170 | Fglmc G18550 3% 4/1/2030 3% 04/01/2030 | - | 0.010% | ||
| 1171 | Progressive Corp 3.95% 3/26/2050 3.95% 03/26/2050 | - | 0.010% | ||
| 1172 | Fn Fs0946 5% 11/1/2049 5% 11/01/2049 | - | 0.010% | ||
| 1173 | Us Treasury Bond 4.375% 5/15/2040 4.375% 05/15/2040 4.375 2040-05-15 | - | 0.010% | ||
| 1174 | Allstate Corp 4.2% 12/15/2046 4.2% 12/15/2046 4.2 2046-12-15 | - | 0.010% | ||
| 1175 | G2 Ma9541 5.5% 3/20/2054 5.5% 03/20/2054 | - | 0.010% | ||
| 1176 | Citigroup Inc 4.412% 3/31/2031 4.412% 03/31/2031 | - | 0.010% | ||
| 1177 | Thermo Fisher Scientific 5.086% 8/10/2033 5.086% 08/10/2033 | - | 0.010% | ||
| 1178 | Fnma Bm1898 2.5% 9/1/2032 2.5% 09/01/2032 2.5 2032-09-01 | - | 0.010% | ||
| 1179 | Ally Financial Inc 8% 11/1/2031 8% 11/01/2031 | - | 0.010% | ||
| 1180 | Fnma Bk0922 4.5% 7/1/2048 4.5% 07/01/2048 4.5 2048-07-01 | - | 0.010% | ||
| 1181 | Illinois Tool Works Inc 3.9% 9/1/2042 3.9% 09/01/2042 | - | 0.010% | ||
| 1182 | Fed Hm Ln Pc Pool C09063 4% 9/1/2044 4% 09/01/2044 4 2044-09-01 | - | 0.010% | ||
| 1183 | Fr Sd8323 5% 5/1/2053 5% 05/01/2053 | - | 0.010% | ||
| 1184 | Fhms K102 A2 2.537 10/25/2029 % 10/25/2029 | - | 0.010% | ||
| 1185 | Jpmorgan Chase & Co 5.299% 7/24/2029 5.299% 07/24/2029 5.299 2029-07-24 | - | 0.010% | ||
| 1186 | Fn Ma5072 5.5% 7/1/2053 5.5% 07/01/2053 | - | 0.010% | ||
| 1187 | Fr Zt1779 5% 3/1/2049 5% 03/01/2049 | - | 0.010% | ||
| 1188 | Fnma Ma2522 3.5% 2/1/2046 3.5% 02/01/2046 3.5 2046-02-01 | - | 0.010% | ||
| 1189 | Alphabet Inc 5.7% 11/15/2075 5.7% 11/15/2075 | - | 0.010% | ||
| 1190 | Jpmorgan Chase & Co 6.087% 10/23/2029 6.087% 10/23/2029 6.087 2029-10-23 | - | 0.010% | ||
| 1191 | Targa Resources Corp 6.5% 3/30/2034 6.5% 03/30/2034 | - | 0.010% | ||
| 1192 | Fr Sd8135 2.5% 3/1/2051 2.5% 03/01/2051 | - | 0.010% | ||
| 1193 | Mass Institute Of Tech 3.885% 7/1/2116 3.885% 07/01/2116 | - | 0.010% | ||
| 1194 | Healthcare Trust Of Amer 2% 3/15/2031 2% 03/15/2031 | - | 0.010% | ||
| 1195 | Fr Sd5163 5.5% 5/1/2053 5.5% 05/01/2053 | - | 0.010% | ||
| 1196 | Fn Ma4851 5% 11/1/2042 5% 11/01/2042 | - | 0.010% | ||
| 1197 | Digital Realty Trust Lp 3.6% 7/1/2029 3.6% 07/01/2029 | - | 0.010% | ||
| 1198 | Fr Rb5108 2% 4/1/2041 2% 04/01/2041 | - | 0.010% | ||
| 1199 | Marsh & Mclennan Cos Inc 5.7% 9/15/2053 5.7% 09/15/2053 | - | 0.010% | ||
| 1200 | Tjx Cos Inc 3.875% 4/15/2030 3.875% 04/15/2030 | - | 0.010% | ||
| 1201 | O'Reilly Automotive Inc 3.9% 6/1/2029 3.9% 06/01/2029 | - | 0.010% | ||
| 1202 | Fn Ma5139 6% 9/1/2053 6% 09/01/2053 | - | 0.010% | ||
| 1203 | Fn Fs4568 3% 9/1/2037 3% 09/01/2037 | - | 0.010% | ||
| 1204 | Constellation Brands Inc 5.25% 11/15/2048 5.25% 11/15/2048 | - | 0.010% | ||
| 1205 | Fr Sb8136 1.5% 1/1/2037 1.5% 01/01/2037 | - | 0.010% | ||
| 1206 | Eaton Corp 4.7% 8/23/2052 4.7% 08/23/2052 | - | 0.010% | ||
| 1207 | Fna 2019-M1 A2 3.673084% 9/25/2028 % 09/25/2028 | - | 0.010% | ||
| 1208 | Fn Fs3929 5.5% 2/1/2053 5.5% 02/01/2053 | - | 0.010% | ||
| 1209 | Fn Ma3059 3.5% 7/1/2037 3.5% 07/01/2037 | - | 0.010% | ||
| 1210 | Fnma Ad8529 4.5% 8/1/2040 4.5% 08/01/2040 4.5 2040-08-01 | - | 0.010% | ||
| 1211 | Amazon.Com Inc 3.875% 8/22/2037 3.875% 08/22/2037 | - | 0.010% | ||
| 1212 | Fnma Ma2806 3% 11/1/2046 3% 11/01/2046 3 2046-11-01 | - | 0.010% | ||
| 1213 | Ny & Presbyterian Hospital 2.606% 8/1/2060 2.606% 08/01/2060 | - | 0.010% | ||
| 1214 | Comcast Corp 5.35% 5/15/2053 5.35% 05/15/2053 | - | 0.010% | ||
| 1215 | Fglmc G08677 4% 11/1/2045 4% 11/01/2045 | - | 0.010% | ||
| 1216 | Cardinal Health Inc 4.9% 9/15/2045 4.9% 09/15/2045 | - | 0.010% | ||
| 1217 | Meta Platforms Inc 5.5% 11/15/2045 5.5% 11/15/2045 | - | 0.010% | ||
| 1218 | Johnson & Johnson 5.25% 6/1/2054 5.25% 06/01/2054 5.25 2054-06-01 | - | 0.010% | ||
| 1219 | Ustreasury N/B 4% 11/15/2052 4% 11/15/2052 4 2052-11-15 | - | 0.010% | ||
| 1220 | G2Sf 2 10/21 2% | - | 0.010% | ||
| 1221 | Flowers Foods Inc 6.2% 3/15/2055 6.2% 03/15/2055 | - | 0.010% | ||
| 1222 | Johnson Controls Intl Pl 6% 1/15/2036 6% 01/15/2036 6 2036-01-15 | - | 0.010% | ||
| 1223 | Fr Sd8403 6.5% 2/1/2054 6.5% 02/01/2054 | - | 0.010% | ||
| 1224 | Fn Ma4128 2% 9/1/2040 2% 09/01/2040 | - | 0.010% | ||
| 1225 | Merck & Co Inc 5% 5/17/2053 5% 05/17/2053 | - | 0.010% | ||
| 1226 | Coca-Cola Co/The 2.6% 6/1/2050 2.6% 06/01/2050 | - | 0.010% | ||
| 1227 | Brookfield Finance Inc 4.7% 9/20/2047 4.7% 09/20/2047 | - | 0.010% | ||
| 1228 | Fr Sd7198 6% 11/1/2054 6% 11/01/2054 | - | 0.010% | ||
| 1229 | Fnma Be3619 4% 5/1/2047 4% 05/01/2047 4 2047-05-01 | - | 0.010% | ||
| 1230 | Ventas Realty Lp 4.375% 2/1/2045 4.375% 02/01/2045 | - | 0.010% | ||
| 1231 | Fg C91761 4% 04/1/2034 4% 04/01/2034 | - | 0.010% | ||
| 1232 | Fr Sd7502 3.5% 7/1/2049 3.5% 07/01/2049 | - | 0.010% | ||
| 1233 | Fn Fm6555 2% 4/1/2051 2% 04/01/2051 | - | 0.010% | ||
| 1234 | Oracle Corp 4% 7/15/2046 4% 07/15/2046 | - | 0.010% | ||
| 1235 | Gnma Ma4197 4% 01/20/2047 4% 01/20/2047 4 2047-01-20 | - | 0.010% | ||
| 1236 | Us Treasury Note 6.125% 8/15/2029 6.125% 08/15/2029 6.125 2029-08-15 | - | 0.010% | ||
| 1237 | Charter Comm Opt Llc/Cap 3.85% 4/1/2061 3.85% 04/01/2061 | - | 0.010% | ||
| 1238 | Fr Sb8261 5.5% 10/1/2038 5.5% 10/01/2038 | - | 0.010% | ||
| 1239 | Barrick Na Finance Llc 5.7% 5/30/2041 5.7% 05/30/2041 | - | 0.010% | ||
| 1240 | Enbridge Inc 6.7% 11/15/2053 6.7% 11/15/2053 | - | 0.010% | ||
| 1241 | Fn Fs7078 4.5% 12/1/2052 4.5% 12/01/2052 | - | 0.010% | ||
| 1242 | Cummins Inc 5.45% 2/20/2054 5.45% 02/20/2054 | - | 0.010% | ||
| 1243 | Fn Fm6519 2% 3/1/2036 2% 03/01/2036 | - | 0.010% | ||
| 1244 | Fglmc A95828 4.5% 12/1/2040 4.5% 12/01/2040 | - | 0.010% | ||
| 1245 | G2 Ma6709 2.5% 6/20/2050 2.5% 06/20/2050 | - | 0.010% | ||
| 1246 | Gnma Ma5467 4.5% 9/20/2048 4.5% 09/20/2048 4.5 2048-09-20 | - | 0.010% | ||
| 1247 | Fr Rb5142 2.5% 1/1/2042 2.5% 01/01/2042 | - | 0.010% | ||
| 1248 | Simon Property Group Lp 3.25% 9/13/2049 3.25% 09/13/2049 | - | 0.010% | ||
| 1249 | Unitedhealth Group Inc 4.45% 12/15/2048 4.45% 12/15/2048 | - | 0.010% | ||
| 1250 | Florida Power & Light Co 5.8% 3/15/2065 5.8% 03/15/2065 | - | 0.010% | ||
| 1251 | Fn Ma4581 1.5% 4/1/2037 1.5% 04/01/2037 | - | 0.010% | ||
| 1252 | Union Pacific Corp 3.75% 2/5/2070 3.75% 02/05/2070 | - | 0.010% | ||
| 1253 | Fr Sd4710 4.5% 1/1/2053 4.5% 01/01/2053 | - | 0.010% | ||
| 1254 | Occidental Petroleum Cor 6.6% 3/15/2046 6.6% 03/15/2046 | - | 0.010% | ||
| 1255 | Port Auth Ny/Nj-192 4.81% 10/15/2065 4.81% 10/15/2065 | - | 0.010% | ||
| 1256 | Univ Of California-Bd 3.349% 7/1/2029 3.349% 07/01/2029 | - | 0.010% | ||
| 1257 | Sherwin-Williams Co 3.8% 8/15/2049 3.8% 08/15/2049 | - | 0.010% | ||
| 1258 | Nisource Inc 4.375% 5/15/2047 4.375% 05/15/2047 | - | 0.010% | ||
| 1259 | Corebridge Financial Inc 4.4% 4/5/2052 4.4% 04/05/2052 | - | 0.010% | ||
| 1260 | Fn Ma4582 2% 4/1/2037 2% 04/01/2037 | - | 0.010% | ||
| 1261 | Fn Fm4281 3.5% 8/1/2050 3.5% 08/01/2050 | - | 0.010% | ||
| 1262 | Fn Cb5113 5.5% 11/1/2052 5.5% 11/01/2052 | - | 0.010% | ||
| 1263 | Agl Capital Corp 4.4% 6/1/2043 4.4% 06/01/2043 | - | 0.010% | ||
| 1264 | National Rural Util Coop 3.9% 11/1/2028 3.9% 11/01/2028 3.9 2028-11-01 | - | 0.010% | ||
| 1265 | Verizon Communications 4.329% 9/21/2028 4.329% 09/21/2028 | - | 0.010% | ||
| 1266 | Gnma Ma4198 4.5% 1/20/2047 4.5% 01/20/2047 4.5 2047-01-20 | - | 0.010% | ||
| 1267 | Fnma Ma2737 3% 9/1/2046 3% 09/01/2046 3 2046-09-01 | - | 0.010% | ||
| 1268 | Fn Fs9098 5% 9/1/2054 5% 09/01/2054 | - | 0.010% | ||
| 1269 | G2 Ma7883 3.5% 2/20/2052 3.5% 02/20/2052 | - | 0.010% | ||
| 1270 | Hca Inc 5.45% 9/15/2034 5.45% 09/15/2034 | - | 0.010% | ||
| 1271 | Fr Sd5078 6.5% 2/1/2054 6.5% 02/01/2054 | - | 0.010% | ||
| 1272 | Duke Energy Progress Inc 4.1% 5/15/2042 4.1% 05/15/2042 | - | 0.010% | ||
| 1273 | Dr Pepper Snapple Group 4.42% 12/15/2046 4.42% 12/15/2046 | - | 0.010% | ||
| 1274 | Campbell Soup Co 4.15% 3/15/2028 4.15% 03/15/2028 | - | 0.010% | ||
| 1275 | Udr Inc 2.1% 8/1/2032 2.1% 08/01/2032 | - | 0.010% | ||
| 1276 | Conocophillips Company 5.7% 9/15/2063 5.7% 09/15/2063 | - | 0.010% | ||
| 1277 | Fg G08659 3.5% 8/1/2045 3.5% 08/01/2045 | - | 0.010% | ||
| 1278 | Fn Ma4776 4% 10/1/2037 4% 10/01/2037 | - | 0.010% | ||
| 1279 | Travelers Cos Inc 6.25% 6/15/2037 6.25% 06/15/2037 | - | 0.010% | ||
| 1280 | Fr Zs4630 3.5% 9/1/2045 3.5% 09/01/2045 | - | 0.010% | ||
| 1281 | Us Treasury Bond 4.25% 11/15/2040 4.25% 11/15/2040 4.25 2040-11-15 | - | 0.010% | ||
| 1282 | Jpmorgan Chase & Co 4.203% 7/23/2029 4.203% 07/23/2029 4.203 2029-07-23 | - | 0.010% | ||
| 1283 | Suncor Energy Inc 3.75% 3/4/2051 3.75% 03/04/2051 | - | 0.010% | ||
| 1284 | G2 Ma7587 1.5% 9/20/2051 1.5% 09/20/2051 | - | 0.010% | ||
| 1285 | Dignity Health 5.267% 11/1/2064 5.267% 11/01/2064 | - | 0.010% | ||
| 1286 | Mplx Lp 4% 3/15/2028 4% 03/15/2028 | - | 0.010% | ||
| 1287 | Fr Zs4651 3.5% 3/1/2046 3.5% 03/01/2046 | - | 0.010% | ||
| 1288 | G2 Ma6656 3% 5/20/2050 3% 05/20/2050 | - | 0.010% | ||
| 1289 | Fr Sd8287 4.5% 1/1/2053 4.5% 01/01/2053 | - | 0.010% | ||
| 1290 | Fn Fs6931 5.5% 1/1/2053 5.5% 01/01/2053 | - | 0.010% | ||
| 1291 | Fn Cb7867 6.5% 1/1/2054 6.5% 01/01/2054 | - | 0.010% | ||
| 1292 | Fr Sd2347 5.5% 2/1/2053 5.5% 02/01/2053 | - | 0.010% | ||
| 1293 | Pnc Financial Services 5.582% 6/12/2029 5.582% 06/12/2029 | - | 0.010% | ||
| 1294 | Owens Corning 4.3% 07/15/47 4.3% 07/15/2047 | - | 0.010% | ||
| 1295 | G2 Ma0786 5.00% 02/20/2043 5% 02/20/2043 | - | 0.010% | ||
| 1296 | Crown Castle Intl Corp 3.25% 1/15/2051 3.25% 01/15/2051 | - | 0.010% | ||
| 1297 | Dollar General Corp 5.45% 7/5/2033 5.45% 07/05/2033 | - | 0.010% | ||
| 1298 | Fnma As7106 3.5% 5/1/2046 3.5% 05/01/2046 3.5 2046-05-01 | - | 0.010% | ||
| 1299 | Fglmc G04219 5.5% 4/1/2038 5.5% 04/01/2038 | - | 0.010% | ||
| 1300 | Fn Cb6862 5% 8/1/2053 5% 08/01/2053 | - | 0.010% | ||
| 1301 | G2 Ma6931 2.5% 10/20/2050 2.5% 10/20/2050 | - | 0.010% | ||
| 1302 | At&T Inc 3.8% 12/1/2057 3.8% 12/01/2057 | - | 0.010% | ||
| 1303 | Fr Ra8883 5.5% 4/1/2053 5.5% 04/01/2053 | - | 0.010% | ||
| 1304 | T-Mobile Usa Inc 3.6% 11/15/2060 3.6% 11/15/2060 | - | 0.010% | ||
| 1305 | Fn Ma2579 3% 4/1/2036 3% 04/01/2036 | - | 0.010% | ||
| 1306 | G2 Ma9364 6.5% 12/20/2053 6.5% 12/20/2053 | - | 0.010% | ||
| 1307 | Hormel Foods Corp 1.8% 6/11/2030 1.8% 06/11/2030 | - | 0.010% | ||
| 1308 | Nisource Finance Corp 3.95% 3/30/2048 3.95% 03/30/2048 | - | 0.010% | ||
| 1309 | Fn Fm3936 2.5% 8/1/2035 2.5% 08/01/2035 | - | 0.010% | ||
| 1310 | Bristol-Myers Squibb Co 2.55% 11/13/2050 2.55% 11/13/2050 | - | 0.010% | ||
| 1311 | Comcast Corp 2.937% 11/1/2056 2.937% 11/01/2056 | - | 0.010% | ||
| 1312 | Fglmc G08479 3.5% 3/1/2042 3.5% 03/01/2042 | - | 0.010% | ||
| 1313 | Gnma Ma4963 4% 1/20/2048 4% 01/20/2048 4 2048-01-20 | - | 0.010% | ||
| 1314 | Fn Fs0873 3% 2/1/2042 3% 02/01/2042 | - | 0.010% | ||
| 1315 | Burlingtn North Santa Fe 6.15% 5/1/2037 6.15% 05/01/2037 | - | 0.010% | ||
| 1316 | Cme Group Inc 4.15% 6/15/2048 4.15% 06/15/2048 | - | 0.010% | ||
| 1317 | Fr Za2380 3.5% 6/1/2035 3.5% 06/01/2035 | - | 0.010% | ||
| 1318 | Fr Rb5119 2.5% 7/1/2041 2.5% 07/01/2041 | - | 0.010% | ||
| 1319 | Fglmc G60819 4.5% 7/1/2045 4.5% 07/01/2045 | - | 0.010% | ||
| 1320 | Public Storage Op Co 5.35% 8/1/2053 5.35% 08/01/2053 | - | 0.010% | ||
| 1321 | Essential Utilities Inc 5.375% 1/15/2034 5.375% 01/15/2034 | - | 0.010% | ||
| 1322 | Ubs Cm 2018-C15 A3 4.0746% 12/15/2051 4.0746% 12/15/2051 | - | 0.010% | ||
| 1323 | Fn Fs6847 6% 11/1/2053 6% 11/01/2053 | - | 0.010% | ||
| 1324 | Parker-Hannifin Corp 6.25% 5/15/2038 6.25% 05/15/2038 | - | 0.010% | ||
| 1325 | G2 Ma5077 3.5% 3/20/2048 3.5% 03/20/2048 | - | 0.010% | ||
| 1326 | Devon Energy Corporation 5.6% 7/15/2041 5.6% 07/15/2041 | - | 0.010% | ||
| 1327 | Cenovus Energy Inc 6.75% 11/15/2039 6.75% 11/15/2039 | - | 0.010% | ||
| 1328 | Gnma 2.5% 10/18 | - | 0.010% | ||
| 1329 | Fr Sd0615 4.5% 1/1/2051 4.5% 01/01/2051 | - | 0.010% | ||
| 1330 | Puget Sound Energy Inc 4.223% 6/15/2048 4.223% 06/15/2048 | - | 0.010% | ||
| 1331 | Fnma Al0414 5.5% 9/1/2040 5.5% 09/01/2040 5.5 2040-09-01 | - | 0.010% | ||
| 1332 | Fn Fm3039 5% 3/1/2050 5% 03/01/2050 | - | 0.010% | ||
| 1333 | Fhlmc G61235 4.5% 9/1/2046 4.5% 09/01/2046 4.5 2046-09-01 | - | 0.010% | ||
| 1334 | Gnma Ma5466 4% 9/20/2048 4% 09/20/2048 4 2048-09-20 | - | 0.010% | ||
| 1335 | Fr Sd8112 1.5% 12/1/2050 1.5% 12/01/2050 | - | 0.010% | ||
| 1336 | Westlake Chemical Corp 5% 8/15/2046 5% 08/15/2046 | - | 0.010% | ||
| 1337 | Sutter Health 3.161% 8/15/2040 3.161% 08/15/2040 | - | 0.010% | ||
| 1338 | Fn Ca1710 4.5% 5/1/2048 4.5% 05/01/2048 | - | 0.010% | ||
| 1339 | Dh Europe Finance Ii 3.25% 11/15/2039 3.25% 11/15/2039 | - | 0.010% | ||
| 1340 | G2 Ma2303 3.5% 10/20/2044 3.5% 10/20/2044 | - | 0.010% | ||
| 1341 | Oracle Corp 6% 8/3/2055 6% 08/03/2055 | - | 0.010% | ||
| 1342 | Fortune Brands Home & Se 3.25% 9/15/2029 3.25% 09/15/2029 | - | 0.010% | ||
| 1343 | Hyatt Hotels Corp 5.375% 12/15/2031 5.375% 12/15/2031 | - | 0.010% | ||
| 1344 | Fn At2720 3% 5/1/2043 3% 05/01/2043 | - | 0.010% | ||
| 1345 | Jbs Usa Hold/Food/Lux Co 6.75% 3/15/2034 6.75% 03/15/2034 | - | 0.010% | ||
| 1346 | Gnma Ma2225 4.5% 9/20/2044 4.5% 09/20/2044 4.5 2044-09-20 | - | 0.010% | ||
| 1347 | Gnma Ma2755 4% 4/20/2045 4% 04/20/2045 4 2045-04-20 | - | 0.010% | ||
| 1348 | Us Treasury Note 4.25% 5/15/2039 4.25% 05/15/2039 4.25 2039-05-15 | - | 0.010% | ||
| 1349 | Csx Corp 4.3% 3/1/2048 4.3% 03/01/2048 | - | 0.010% | ||
| 1350 | Bhp Billiton Fin Usa Ltd 5.25% 9/8/2033 5.25% 09/08/2033 | - | 0.010% | ||
| 1351 | Altria Group Inc 2.45% 2/4/2032 2.45% 02/04/2032 | - | 0.010% | ||
| 1352 | At&T Inc 3.5% 9/15/2053 3.5% 09/15/2053 | - | 0.010% | ||
| 1353 | Ecolab Inc 2.125% 8/15/2050 2.125% 08/15/2050 | - | 0.010% | ||
| 1354 | G2 Ma9606 6% 4/20/2054 6% 04/20/2054 | - | 0.010% | ||
| 1355 | Targa Resources Corp 6.15% 3/1/2029 6.15% 03/01/2029 | - | 0.010% | ||
| 1356 | G2 Ma8266 3.5% 9/20/2052 3.5% 09/20/2052 | - | 0.010% | ||
| 1357 | Arrow Electronics Inc 2.95% 2/15/2032 2.95% 02/15/2032 | - | 0.010% | ||
| 1358 | Norfolk Southern Corp 3.7% 3/15/2053 3.7% 03/15/2053 | - | 0.010% | ||
| 1359 | Pfizer Investment Enter 5.34% 5/19/2063 5.34% 05/19/2063 | - | 0.010% | ||
| 1360 | Gnma Ma5711 4.5% 1/20/2049 4.5% 01/20/2049 4.5 2049-01-20 | - | 0.010% | ||
| 1361 | Fnma 725162 6% 2/1/2034 6% 02/01/2034 6 2034-02-01 | - | 0.010% | ||
| 1362 | Catholic Health Services 3.368% 7/1/2050 3.368% 07/01/2050 | - | 0.010% | ||
| 1363 | Conoco Phillips 6.50% 02/01/2039 6.5% 02/01/2039 | - | 0.010% | ||
| 1364 | G2 Ma8346 4% 10/20/2052 4% 10/20/2052 | - | 0.010% | ||
| 1365 | Us Treasury N/B 2.375% 2/15/2042 2.375% 02/15/2042 2.375 2042-02-15 | - | 0.010% | ||
| 1366 | Caterpillar Inc 4.75% 5/15/2064 4.75% 05/15/2064 | - | 0.010% | ||
| 1367 | Fr Ra6815 2.5% 2/1/2052 2.5% 02/01/2052 | - | 0.010% | ||
| 1368 | Fnma As8142 4% 10/1/2046 4% 10/01/2046 4 2046-10-01 | - | 0.010% | ||
| 1369 | Klacorp 3.3% 3/1/2050 3.3% 03/01/2050 | - | 0.010% | ||
| 1370 | Fr Rb5117 1.5% 7/1/2041 1.5% 07/01/2041 | - | 0.010% | ||
| 1371 | Baxter International Inc 4.45% 2/15/2029 4.45% 02/15/2029 | - | 0.010% | ||
| 1372 | Juniper Networks Inc 2% 12/10/2030 2% 12/10/2030 | - | 0.010% | ||
| 1373 | Gnma Ma3310 3.5% 12/20/2045 3.5% 12/20/2045 3.5 2045-12-20 | - | 0.010% | ||
| 1374 | San Diego G & E 3.7% 3/15/2052 3.7% 03/15/2052 | - | 0.010% | ||
| 1375 | Erp Operating Lp 5.45% 10/1/2036 5.45% 10/01/2036 | - | 0.010% | ||
| 1376 | Crown Castle Inc 5.2% 9/1/2034 5.2% 09/01/2034 | - | 0.010% | ||
| 1377 | Fnma 2018-M4 A2 3.04294% 3/25/2028 % 03/25/2028 3.04294 2028-03-25 | - | 0.010% | ||
| 1378 | Crown Castle Inc 2.1% 4/1/2031 2.1% 04/01/2031 | - | 0.010% | ||
| 1379 | Qualcomm Inc 4.5% 5/20/2052 4.5% 05/20/2052 | - | 0.010% | ||
| 1380 | Gnma Ma6220 4% 10/20/2049 4% 10/20/2049 4 2049-10-20 | - | 0.010% | ||
| 1381 | International Paper Co 4.35% 08/15/48 4.35% 08/15/2048 | - | 0.010% | ||
| 1382 | G2 Ma5136 3.5% 4/20/2048 3.5% 04/20/2048 | - | 0.010% | ||
| 1383 | Fr Rb5369 5.5% 10/1/2045 5.5% 10/01/2045 | - | 0.010% | ||
| 1384 | G2 Ma9302 4% 11/20/2053 4% 11/20/2053 | - | 0.010% | ||
| 1385 | Viatris Inc 4% 6/22/2050 4% 06/22/2050 | - | 0.010% | ||
| 1386 | Fr Sb8242 4.5% 7/1/2038 4.5% 07/01/2038 | - | 0.010% | ||
| 1387 | Mccormick & Co 4.2% 8/15/2047 4.2% 08/15/2047 | - | 0.010% | ||
| 1388 | Fr Sd6077 4% 10/1/2052 4% 10/01/2052 | - | 0.010% | ||
| 1389 | G2 Ma5817 4% 3/20/2049 4% 03/20/2049 | - | 0.010% | ||
| 1390 | Us Treasury Note 3.375% 5/15/2044 3.375% 05/15/2044 3.375 2044-05-15 | - | 0.010% | ||
| 1391 | Texas Instruments Inc 2.7% 9/15/2051 2.7% 09/15/2051 | - | 0.010% | ||
| 1392 | Toronto-Dominion Bank 4.456% 6/8/2032 4.456% 06/08/2032 | - | 0.010% | ||
| 1393 | Nstar Electric Co 4.95% 9/15/2052 4.95% 09/15/2052 | - | 0.010% | ||
| 1394 | Nasdaq Inc 3.95% 3/7/2052 3.95% 03/07/2052 | - | 0.010% | ||
| 1395 | G2 Ma7339 2% 5/20/2036 2% 05/20/2036 | - | 0.010% | ||
| 1396 | G2 Ma8799 4.5% 4/20/2053 4.5% 04/20/2053 | - | 0.010% | ||
| 1397 | Humana Inc 4.8% 3/15/2047 4.8% 03/15/2047 | - | 0.010% | ||
| 1398 | Vale Overseas Limited 6.125% 6/12/2033 6.125% 06/12/2033 | - | 0.010% | ||
| 1399 | Fr Sb8178 4% 9/1/2037 4% 09/01/2037 | - | 0.010% | ||
| 1400 | Meta Platforms Inc 5.6% 5/15/2053 5.6% 05/15/2053 | - | 0.010% | ||
| 1401 | Hca Inc 6.2% 3/1/2055 6.2% 03/01/2055 | - | 0.010% | ||
| 1402 | Capital One Financial Co 6.312% 6/8/2029 6.312% 06/08/2029 | - | 0.010% | ||
| 1403 | G2 Ma9904 4.5% 9/20/2054 4.5% 09/20/2054 | - | 0.010% | ||
| 1404 | Hca Inc 3.625% 3/15/2032 3.625% 03/15/2032 | - | 0.010% | ||
| 1405 | Camden Property Trust 2.8% 5/15/2030 2.8% 05/15/2030 | - | 0.010% | ||
| 1406 | Csx Corp 3.35% 9/15/2049 3.35% 09/15/2049 | - | 0.010% | ||
| 1407 | Steel Dynamics Inc 3.45% 4/15/2030 3.45% 04/15/2030 | - | 0.010% | ||
| 1408 | Verizon Communications 3% 11/20/2060 3% 11/20/2060 | - | 0.010% | ||
| 1409 | Axa Equitable Holdings Inc 4.35% 4/20/2028 4.35% 04/20/2028 | - | 0.010% | ||
| 1410 | Us Treasury Note 3.625% 2/15/2044 3.625% 02/15/2044 3.625 2044-02-15 | - | 0.010% | ||
| 1411 | Oneok Inc 5.2% 7/15/2048 5.2% 07/15/2048 | - | 0.010% | ||
| 1412 | Pfizer Inc 5.6% 11/15/2055 5.6% 11/15/2055 | - | 0.010% | ||
| 1413 | Gnma Ma6090 3.5% 8/20/2049 3.5% 08/20/2049 3.5 2049-08-20 | - | 0.010% | ||
| 1414 | Fr Sd5165 4.5% 8/1/2052 4.5% 08/01/2052 | - | 0.010% | ||
| 1415 | Fr Sd3782 4.5% 10/1/2052 4.5% 10/01/2052 | - | 0.010% | ||
| 1416 | Ppl Electric Utilities 5.55% 8/15/2055 5.55% 08/15/2055 5.55 2055-08-15 | - | 0.010% | ||
| 1417 | Us Treasury N/B 3.75% 12/31/2030 3.75% 12/31/2030 3.75 2030-12-31 | - | 0.010% | ||
| 1418 | G2 Ma6412 4.5% 1/20/2050 4.5% 01/20/2050 | - | 0.000% | ||
| 1419 | Fed Hm Ln Pc Pool E09025 2.5% 3/1/2028 2.5% 03/01/2028 2.5 2028-03-01 | - | 0.000% | ||
| 1420 | Fn Aj5336 3% 11/1/2026 3% 11/01/2026 | - | 0.000% | ||
| 1421 | Fr Zs6689 2.5% 4/1/2028 2.5% 04/01/2028 | - | 0.000% | ||
| 1422 | Fg C09055 4% 12/1/2043 4% 12/01/2043 | - | 0.000% | ||
| 1423 | Fhlmc G18540 2.5% 2/1/2030 2.5% 02/01/2030 2.5 2030-02-01 | - | 0.000% | ||
| 1424 | Fglmc V60585 3% 8/1/2029 3% 08/01/2029 | - | 0.000% | ||
| 1425 | G2 Ma1133 2.5% 7/20/2028 2.5% 07/20/2028 | - | 0.000% | ||
| 1426 | Fnma Ma2805 2.5% 11/1/2046 2.5% 11/01/2046 2.5 2046-11-01 | - | 0.000% | ||
| 1427 | G2 Ma6410 3.5% 1/20/2050 3.5% 01/20/2050 | - | 0.000% | ||
| 1428 | Fnma Al0846 3.5% 10/1/2026 3.5% 10/01/2026 3.5 2026-10-01 | - | 0.000% | ||
| 1429 | Gnma Ma5876 4% 4/20/2049 4% 04/20/2049 4 2049-04-20 | - | 0.000% | ||
| 1430 | Fnma Ma2497 3.5% 1/1/2036 3.5% 01/01/2036 3.5 2036-01-01 | - | 0.000% | ||
| 1431 | Fn Bm5490 3.5% 11/1/2031 3.5% 11/01/2031 | - | 0.000% | ||
| 1432 | Fed Hm Ln Pc Pool G18714 4% 11/1/2033 4% 11/01/2033 4 2033-11-01 | - | 0.000% | ||
| 1433 | Fnma Ma3238 3.5% 1/1/2048 3.5% 01/01/2048 3.5 2048-01-01 | - | 0.000% | ||
| 1434 | Fr Sb8070 2.5% 10/1/2035 2.5% 10/01/2035 | - | 0.000% | ||
| 1435 | Fnma Ma3182 3.5% 11/1/2047 3.5% 11/01/2047 3.5 2047-11-01 | - | 0.000% | ||
| 1436 | Fn Av0633 3% 11/1/2028 3% 11/01/2028 | - | 0.000% | ||
| 1437 | Fna 2019-M4 A2 3.61% 2/25/2031 3.61% 02/25/2031 | - | 0.000% | ||
| 1438 | International Paper Co 4.8% 6/15/2044 4.8% 06/15/2044 | - | 0.000% | ||
| 1439 | Fglmc G08801 4% 2/1/2048 4% 02/01/2048 | - | 0.000% | ||
| 1440 | Fnma As6923 3.5% 4/1/2046 3.5% 04/01/2046 3.5 2046-04-01 | - | 0.000% | ||
| 1441 | Fnma Ma3248 3.5% 1/1/2033 3.5% 01/01/2033 3.5 2033-01-01 | - | 0.000% | ||
| 1442 | Fn Ak3263 3% 2/1/2027 3% 02/01/2027 | - | 0.000% | ||
| 1443 | Fglmc G18536 2.5% 1/1/2030 2.5% 01/01/2030 | - | 0.000% | ||
| 1444 | G2 Ma5818 4.5% 3/20/2049 4.5% 03/20/2049 | - | 0.000% | ||
| 1445 | Fr Zs4731 4% 8/1/2047 4% 08/01/2047 | - | 0.000% | ||
| 1446 | Fn Ap7539 3% 9/1/2027 3% 09/01/2027 | - | 0.000% | ||
| 1447 | Fr Sb8045 2.5% 5/1/2035 2.5% 05/01/2035 | - | 0.000% | ||
| 1448 | Fn Al7729 4% 6/1/2043 4% 06/01/2043 | - | 0.000% | ||
| 1449 | Fnma As7495 2.5% 7/1/2031 2.5% 07/01/2031 2.5 2031-07-01 | - | 0.000% | ||
| 1450 | Fglmc G08734 4% 11/1/2046 4% 11/01/2046 | - | 0.000% | ||
| 1451 | Abbvie Inc 4.75% 3/15/2045 4.75% 03/15/2045 | - | 0.000% | ||
| 1452 | Intercontinentalexchange 3.1% 09/15/27 3.1% 09/15/2027 | - | 0.000% | ||
| 1453 | G2 Ma2076 5.00% 07/20/2044 5% 07/20/2044 | - | 0.000% | ||
| 1454 | Fglmc V83344 4% 8/1/2047 4% 08/01/2047 | - | 0.000% | ||
| 1455 | Fn Ma3897 3% 1/1/2035 3% 01/01/2035 | - | 0.000% | ||
| 1456 | Dell Int Llc / Emc Corp 3.45% 12/15/2051 3.45% 12/15/2051 | - | 0.000% | ||
| 1457 | Gnma Ma4780 4.5% 10/20/2047 4.5% 10/20/2047 4.5 2047-10-20 | - | 0.000% | ||
| 1458 | Fglmc Q51461 3.5% 10/1/2047 3.5% 10/01/2047 | - | 0.000% | ||
| 1459 | Fnma Ca0183 4% 8/1/2047 4% 08/01/2047 4 2047-08-01 | - | 0.000% | ||
| 1460 | Fglmc Q36049 3.5% 9/1/2045 3.5% 09/01/2045 | - | 0.000% | ||
| 1461 | Fglmc G08749 4% 2/1/2047 4% 02/01/2047 | - | 0.000% | ||
| 1462 | Fglmc G08774 3.5% 8/1/2047 3.5% 08/01/2047 | - | 0.000% | ||
| 1463 | Fr Zs4756 4% 2/1/2048 4% 02/01/2048 | - | 0.000% | ||
| 1464 | Fn Bp1947 3.5% 4/1/2050 3.5% 04/01/2050 | - | 0.000% | ||
| 1465 | Fn 890397 3.5% 12/1/2026 3.5% 12/01/2026 | - | 0.000% | ||
| 1466 | Fr Zs9164 3% 9/1/2033 3% 09/01/2033 | - | 0.000% | ||
| 1467 | Fnma Ma3681 3% 6/1/2034 3% 06/01/2034 3 2034-06-01 | - | 0.000% | ||
| 1468 | G2 Ma2151 | - | 0.000% | ||
| 1469 | Fnma As7601 4% 7/1/2046 4% 07/01/2046 4 2046-07-01 | - | 0.000% | ||
| 1470 | Fn Ac2953 4.5% 9/1/2039 4.5% 09/01/2039 | - | 0.000% | ||
| 1471 | Walt Disney Company 3.7% 12/1/2042 3.7% 12/01/2042 | - | 0.000% | ||
| 1472 | Intl Flavor & Fragrances 5% 9/26/2048 5% 09/26/2048 | - | 0.000% | ||
| 1473 | Gnma Ma4126 3% 12/20/2046 3% 12/20/2046 3 2046-12-20 | - | 0.000% | ||
| 1474 | Fr Sd0093 5% 10/1/2049 5% 10/01/2049 | - | 0.000% | ||
| 1475 | Fglmc G18515 2.5% 6/1/2029 2.5% 06/01/2029 | - | 0.000% | ||
| 1476 | Us Treasury N/B 4% 7/31/2030 4% 07/31/2030 4 2030-07-31 | - | 0.000% | ||
| 1477 | Fn Au6682 3% 9/1/2028 3% 09/01/2028 | - | 0.000% | ||
| 1478 | G2 Ma6409 3% 1/20/2050 3% 01/20/2050 | - | 0.000% | ||
| 1479 | Fnma Ma2995 4% 5/1/2047 4% 05/01/2047 4 2047-05-01 | - | 0.000% | ||
| 1480 | Public Service Electric 2.05% 8/1/2050 2.05% 08/01/2050 | - | 0.000% | ||
| 1481 | Flmc G18673 3% 1/1/2033 3% 01/01/2033 | - | 0.000% | ||
| 1482 | Fn Fm6978 4% 3/1/2034 4% 03/01/2034 | - | 0.000% | ||
| 1483 | Fglmc Q50152 4% 8/1/2047 4% 08/01/2047 | - | 0.000% | ||
| 1484 | Fn Av0605 4% 11/1/2043 4% 11/01/2043 | - | 0.000% | ||
| 1485 | G2 Ma5816 3.5% 3/20/2049 3.5% 03/20/2049 | - | 0.000% | ||
| 1486 | Fnma Ma3804 4% 10/1/2049 4% 10/01/2049 4 2049-10-01 | - | 0.000% | ||
| 1487 | Fed Hm Ln Pc Pool G18493 3.5% 1/1/2029 3.5% 01/01/2029 3.5 2029-01-01 | - | 0.000% | ||
| 1488 | Fnma Au2619 2.5% 8/1/2028 2.5% 08/01/2028 2.5 2028-08-01 | - | 0.000% | ||
| 1489 | Fglmc G18665 2.5% 11/1/2032 2.5% 11/01/2032 | - | 0.000% | ||
| 1490 | Fnma As8207 2.5% 10/1/2031 2.5% 10/01/2031 2.5 2031-10-01 | - | 0.000% | ||
| 1491 | Conagra Brands Inc 8.25% 9/15/2030 8.25% 09/15/2030 | - | 0.000% | ||
| 1492 | Burlingtn North Santa Fe 3.9% 8/1/2046 3.9% 08/01/2046 | - | 0.000% | ||
| 1493 | Fnma As7437 2.5% 6/1/2031 2.5% 06/01/2031 2.5 2031-06-01 | - | 0.000% | ||
| 1494 | Gnma Ma2520 3% 1/20/2045 3% 01/20/2045 3 2045-01-20 | - | 0.000% | ||
| 1495 | Fr Zs4663 3.5% 5/1/2046 3.5% 05/01/2046 | - | 0.000% | ||
| 1496 | Marathon Petroleum Corp 5% 9/15/2054 5% 09/15/2054 | - | 0.000% | ||
| 1497 | Gnma Ma5819 5% 3/20/2049 5% 03/20/2049 5 2049-03-20 | - | 0.000% | ||
| 1498 | Fr Za2714 3% 4/1/2027 3% 04/01/2027 | - | 0.000% | ||
| 1499 | Fn Al1869 3% 6/1/2027 3% 06/01/2027 | - | 0.000% | ||
| 1500 | Nutrien Ltd 5.625% 12/1/2040 5.625% 12/01/2040 | - | 0.000% | ||
| 1501 | Fn Ma1983 | - | 0.000% | ||
| 1502 | Euro | - | 0.000% | ||
| 1503 | Fnma Ab5286 3.5% 6/1/2042 3.5% 06/01/2042 3.5 2042-06-01 | - | 0.000% | ||
| 1504 | Huntington Ingalls Indus 4.2% 5/1/2030 4.2% 05/01/2030 | - | 0.000% | ||
| 1505 | Fnma Ma3336 3.5% 4/1/2038 3.5% 04/01/2038 3.5 2038-04-01 | - | 0.000% | ||
| 1506 | Piedmont Natural Gas Co 2.5% 3/15/2031 2.5% 03/15/2031 | - | 0.000% | ||
| 1507 | Fglmc G08759 4.5% 4/1/2047 4.5% 04/01/2047 | - | 0.000% | ||
| 1508 | Fnma Ma2907 4% 2/1/2047 4% 02/01/2047 4 2047-02-01 | - | 0.000% | ||
| 1509 | Fnma Al8271 3.5% 4/1/2031 3.5% 04/01/2031 3.5 2031-04-01 | - | 0.000% | ||
| 1510 | Fnma Al9994 2.5% 4/1/2032 2.5% 04/01/2032 2.5 2032-04-01 | - | 0.000% | ||
| 1511 | Fglmc G08761 3.5% 5/1/2047 3.5% 05/01/2047 | - | 0.000% | ||
| 1512 | Fnci 3 10/14 | - | -0.020% | ||
| 1513 | Cash-Us Dollar | - | -5.590% |