AGZD ETF top 10 holdings are 6.8% of the fund as of Feb 28, 2026
WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD holds 6.8% of its assets in its 10 largest positions as of Feb 28, 2026. AGZD is WisdomTree Interest Rate Hedged US Aggregate Bond Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Battalion Clo, Ltd., Series 2018-12A, Class Brr, (3-Month Usd Cme Term Sofr + 1.20%) | 1.61% | 1.6% | - | $1.47M | - | - |
| 2 | — | Fannie Mae Pool 0.06% Mar 13/2053 | 0.76% | 2.4% | - | $692.5K | - | - |
| 3 | Debt | Gnii Ii | 0.64% | 3.0% | - | $582.4K | - | - |
| 4 | Debt | Treasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks | 0.63% | 3.6% | - | $569.7K | Financials | Banks |
| 5 | Debt | US Treasury N/B 07/31 4.125Financials · Consumer Finance | 0.62% | 4.3% | - | $565.0K | Financials | Consumer Finance |
| 6 | Debt | United States Treasury Note/BondFinancials · Banks | 0.55% | 4.8% | - | $497.1K | Financials | Banks |
| 7 | Debt | United States Treasury Note/bondFinancials · Diversified Financial Services | 0.54% | 5.3% | - | $494.1K | Financials | Diversified Financial Services |
| 8 | Debt | Us Treas NtsFinancials · Diversified Financial Services | 0.50% | 5.8% | - | $455.1K | Financials | Diversified Financial Services |
| 9 | Debt | United States Treasury Note/BondFinancials · Banks | 0.50% | 6.3% | - | $452.7K | Financials | Banks |
| 10 | Debt | United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services | 0.49% | 6.8% | - | $450.7K | Financials | Diversified Financial Services |
| 11 | Debt | Us Treasury N/BFinancials · Banks | 0.49% | 7.3% | - | $450.9K | Financials | Banks |
| 12 | Debt | Us Treasury N/B 2033-08-15Financials · Capital Markets | 0.49% | 7.8% | - | $443.2K | Financials | Capital Markets |
| 13 | Debt | Treasury NoteFinancials · Diversified Financial Services | 0.48% | 8.3% | - | $437.6K | Financials | Diversified Financial Services |
| 14 | Debt | Us Treasury N/BFinancials · Diversified Financial Services | 0.48% | 8.8% | - | $435.3K | Financials | Diversified Financial Services |
| 15 | Debt | Us Treas NtsFinancials · Banks | 0.48% | 9.3% | - | $436.7K | Financials | Banks |
| 16 | Debt | Treasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks | 0.47% | 9.7% | - | $430.7K | Financials | Banks |
| 17 | Debt | Us Treasury N/B 05/30 4Financials · Diversified Financial Services | 0.47% | 10.2% | - | $428.6K | Financials | Diversified Financial Services |
| 18 | — | Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023 | 0.47% | 10.7% | - | $431.8K | - | - |
| 19 | Debt | United States Treasuryu.S. Treasury NotesFinancials · Banks | 0.46% | 11.1% | - | $415.6K | Financials | Banks |
| 20 | Debt | Us Treas NtsFinancials · Capital Markets | 0.45% | 11.6% | - | $405.6K | Financials | Capital Markets |
| 21 | Debt | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials · Capital Markets | 0.44% | 12.0% | - | $403.3K | Financials | Capital Markets |
| 22 | Debt | United States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services | 0.43% | 12.5% | - | $390.1K | Financials | Diversified Financial Services |
| 23 | Debt | Treasury Note (Otr) 4.38% Nov 30, 2030Financials · Banks | 0.42% | 12.9% | - | $383.8K | Financials | Banks |
| 24 | Debt | Us Treasury N/B 11/35 4 | 0.41% | 13.3% | - | $371.4K | - | - |
| 25 | — | Freddie Mac Pool Umbs P#Sd8172 2.00000000Financials · Thrifts | 0.40% | 13.7% | - | $364.0K | Financials | Thrifts |
| 26 | Debt | United States Treasury Bond, 3.75%, December 31, 2028Financials · Capital Markets | 0.39% | 14.1% | - | $358.5K | Financials | Capital Markets |
| 27 | Debt | United States Treasury U.S. Treasury NotesFinancials · Banks | 0.39% | 14.5% | - | $354.3K | Financials | Banks |
| 28 | — | Electricite De France Sa 5.5 2041-10-17 | 0.38% | 14.8% | - | $349.8K | - | - |
| 29 | Debt | Us Treasury 4.0%Financials · Diversified Financial Services | 0.36% | 15.2% | - | $331.5K | Financials | Diversified Financial Services |
| 30 | Debt | Treasury Note (Old) 3.63% Mar 31, 2030Financials · Capital Markets | 0.36% | 15.6% | - | $327.0K | Financials | Capital Markets |
| 31 | Debt | Us Treas NtsFinancials · Diversified Financial Services | 0.36% | 15.9% | - | $327.5K | Financials | Diversified Financial Services |
| 32 | Debt | Us Treas NtsFinancials · Banks | 0.36% | 16.3% | - | $329.2K | Financials | Banks |
| 33 | Debt | Treasury Note (Otr) 3.63% Sep 30, 2031Financials · Capital Markets | 0.35% | 16.6% | - | $320.6K | Financials | Capital Markets |
| 34 | Debt | Wi Treasury Sec 03/27 3.875Financials · Capital Markets | 0.35% | 17.0% | - | $321.3K | Financials | Capital Markets |
| 35 | Debt | United States Treasury Note/BondFinancials · Banks | 0.34% | 17.3% | - | $314.1K | Financials | Banks |
| 36 | Debt | Treasury Note 2.38% May 15, 2029Financials · Diversified Financial Services | 0.34% | 17.7% | - | $305.3K | Financials | Diversified Financial Services |
| 37 | Debt | Us Treasury N/B 02/27Financials · Diversified Financial Services | 0.34% | 18.0% | - | $311.8K | Financials | Diversified Financial Services |
| 38 | Debt | Us Treasury N/B 03/30 4Financials · Diversified Financial Services | 0.34% | 18.3% | - | $306.1K | Financials | Diversified Financial Services |
| 39 | Debt | United States Treasury Note 2.87500000Financials · Diversified Financial Services | 0.33% | 18.7% | - | $296.5K | Financials | Diversified Financial Services |
| 40 | Debt | Us Treasury N/B 12/27 3.875Financials · Diversified Financial Services | 0.33% | 19.0% | - | $302.5K | Financials | Diversified Financial Services |
| 41 | Debt | Us Treasury N/BFinancials · Banks | 0.33% | 19.3% | - | $303.8K | Financials | Banks |
| 42 | Debt | United States Treasury Notes 2.25%, 2.25%, 08/15/27Financials · Diversified Financial Services | 0.32% | 19.7% | - | $295.0K | Financials | Diversified Financial Services |
| 43 | Debt | United States Treasury Not 2.375% 03-31-29Financials · Diversified Financial Services | 0.32% | 20.0% | - | $291.1K | Financials | Diversified Financial Services |
| 44 | — | United 4.25% 01/28 4.25Financials · Diversified Financial Services | 0.32% | 20.3% | - | $289.4K | Financials | Diversified Financial Services |
| 45 | Debt | Us Treasury N/B 02/28 4.25Financials · Banks | 0.32% | 20.6% | - | $289.6K | Financials | Banks |
| 46 |  D | Dreyfus Government Cash Manage | 0.32% | 20.9% | 292,681 | $292.7K | - | - |
| 47 | Debt | Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets | 0.31% | 21.2% | - | $286.6K | Financials | Capital Markets |
| 48 | Debt | Treasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks | 0.31% | 21.6% | - | $281.2K | Financials | Banks |
| 49 | Debt | Treasury Note (Otr) 1.38% Oct 31, 2028Financials · Diversified Financial Services | 0.31% | 21.9% | - | $280.0K | Financials | Diversified Financial Services |
| 50 | Debt | Us Treas NtsFinancials · Diversified Financial Services | 0.31% | 22.2% | - | $281.5K | Financials | Diversified Financial Services |
| More holdings · Pro | ||||||||
AGZD ETF All Holdings
AGZD holdings total 1368 positions. The top 10 holdings account for 6.8% of the fund, led by Battalion Clo, Ltd., Series 2018-12A, Class Brr, (3-Month Usd Cme Term Sofr + 1.20%) 4.853% 5/17/2031 at 1.6%, Fannie Mae Pool 0.06% Mar 13/2053 at 0.8%, Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21 at 0.6%.
AGZD portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 74.1%.
AGZD sectors provide a detailed breakdown. AGZD overlap shows how holdings compare to other funds in your portfolio.
AGZD ETF Holdings
1365 of 1368 holdings
- 1
Battalion Clo, Ltd., Series 2018-12A, Class Brr, (3-Month Usd Cme Term Sofr + 1.20%) 4.853% 5/17/2031
Other1.61% - 2
Fannie Mae Pool 0.06% Mar 13/2053
Other0.76% - 3
Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21
Other0.64% - 4
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials0.63% - 5
US Treasury N/B 07/31 4.125
HNDA F 01/12/26 MTNFinancials0.62% - 6
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials0.55% - 7
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials0.54% - 8
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials0.50% - 9
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials0.50% - 10
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials0.49% - 11
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials0.49% - 12
Us Treasury N/B 2033-08-15
T 3.875 08/15/33Financials0.49% - 13
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials0.48% - 14
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials0.48% - 15
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials0.48% - 16
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials0.47% - 17
Us Treasury N/B 05/30 4
T 4 05/31/30Financials0.47% - 18
Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
Other0.47% - 19
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials0.46% - 20
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials0.45% - 21
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials0.44% - 22
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials0.43% - 23
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials0.42% - 24
Us Treasury N/B 11/35 4
Other0.41% - 25
Freddie Mac Pool Umbs P#Sd8172 2.00000000
FR SD8172Financials0.40% - 26
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials0.39% - 27
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials0.39% - 28
Electricite De France Sa 5.5 2041-10-17
Other0.38% - 29
Us Treasury 4.0%
T 4 02/28/30Financials0.36% - 30
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials0.36% - 31
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials0.36% - 32
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials0.36% - 33
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials0.35% - 34
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials0.35% - 35
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials0.34% - 36
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials0.34% - 37
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials0.34% - 38
Us Treasury N/B 03/30 4
T 4 03/31/30Financials0.34% - 39
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials0.33% - 40
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials0.33% - 41
Us Treasury N/B 4.5 11/15/2033
T 4.5 11/15/33Financials0.33% - 42
United States Treasury Notes 2.25%, 2.25%, 08/15/27
T 2.25 08/15/27Financials0.32% - 43
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials0.32% - 44
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials0.32% - 45
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials0.32% - 46
Dreyfus Government Cash Manage
DSVXXUnknown0.32% - 47
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials0.31% - 48
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials0.31% - 49
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials0.31% - 50
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials0.31% - 51
Fn Fm5044 2 12/01/2050
FN FM5044Financials0.31% - 52
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials0.30% - 53
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials0.30% - 54
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials0.30% - 55
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials0.30% - 56
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials0.29% - 57
Treasury Note 1.75% 11/15/2029
T 1.75 11/15/29Financials0.29% - 58
U.S. Treasury Notes 1.375%, 11/15/31
T 1.375 11/15/31Financials0.29% - 59
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials0.29% - 60
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials0.28% - 61
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials0.28% - 62
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials0.28% - 63
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other0.28% - 64
European Investment Bank 4.38 2027-03-19
EIB 4.375 03/19/27Financials0.28% - 65
G2 Ma8151 4.5 07/20/2052
G2 MA8151Financials0.27% - 66
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials0.27% - 67
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials0.27% - 68
Treasury Note (Otr) 1.88% Feb 28, 2027
T 1.875 02/28/27Financials0.27% - 69
Us Treasury N/B 4 10/29
T 4 10/31/29Financials0.27% - 70
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials0.27% - 71
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials0.27% - 72
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials0.26% - 73
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials0.26% - 74
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials0.26% - 75
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials0.26% - 76
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials0.26% - 77
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials0.26% - 78
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials0.26% - 79
Treasury Note (Otr) 3.63% Oct 31, 2030
Other0.26% - 80
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials0.26% - 81
Umbs 30Yr 6.5% 03/01/2053 #Tba
Other0.26% - 82
Freddie Mac 2 01/01/2051
FR SD8121Financials0.25% - 83
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.25% - 84
Us Treasury Note 4.125% Feb 15 27
T 4.125 02/15/27Financials0.25% - 85
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials0.25% - 86
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials0.25% - 87
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials0.24% - 88
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials0.24% - 89
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials0.24% - 90
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials0.24% - 91
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials0.24% - 92
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials0.24% - 93
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials0.24% - 94
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials0.24% - 95
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials0.24% - 96
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials0.24% - 97
Us Treasury N/B 09/27 3.5
Other0.24% - 98
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials0.24% - 99
Government National Mortgage A 2 09/20/2051
G2 MA7588Financials0.24% - 100
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials0.23% - 101
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials0.23% - 102
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials0.23% - 103
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials0.23% - 104
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials0.23% - 105
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials0.23% - 106
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials0.23% - 107
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials0.22% - 108
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials0.22% - 109
Treasury Note (Otr) 3.5% Oct 31, 2027
Other0.22% - 110
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other0.22% - 111
Us Treasury N/B 11/30 3.5
Other0.22% - 112
Government National Mortgage Assn. Pool 786706 2.50% 12/20/2051
Other0.22% - 113
Government National Mortgage A 2 11/20/2051
G2 MA7704Financials0.22% - 114
G2 Ma8647 5 02/20/2053
G2 MA8647Financials0.22% - 115
Gnma Ii Tba 30Yr 6% Mar 23
Other0.22% - 116
Freddie Mac Pool
FR SD3302Financials0.22% - 117
Federal National Mortgage Association 05/01/2051
FN CB0415Financials0.21% - 118
Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050
FN FM4969Financials0.21% - 119
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials0.21% - 120
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials0.21% - 121
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials0.21% - 122
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials0.21% - 123
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials0.21% - 124
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials0.21% - 125
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials0.21% - 126
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials0.21% - 127
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials0.21% - 128
Us Treasury N/B 02/27 6.625
T 6.625 02/15/27Utilities0.20% - 129
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials0.20% - 130
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials0.20% - 131
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials0.20% - 132
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials0.20% - 133
Treasury Note (Otr) 3.38% Sep 15, 2028
Other0.20% - 134
Fnma Umbs 2051-12-01
FN BU7103Financials0.20% - 135
Fannie Mae Pool Fn Fm6184 2.000000% 03/01/2051
FN FM6184Financials0.20% - 136
Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051
G2 MA7254Financials0.20% - 137
Fhlg 30Yr 5.5% 09/01/2053#Sd8362
FR SD8362Financials0.20% - 138
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.20% - 139
American Express Credit Account Master Trust 5.23 04/16/2029
AMXCA 2024-1 AFinancials0.20% - 140
Fannie Mae Or Freddie Mac 03/01/2053
Other0.19% - 141
Fhlmc Umbs
FR QA5519Financials0.19% - 142
Freddie Mac Pool Umbs P#Sd8331 5.50000000
FR SD8331Financials0.19% - 143
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials0.19% - 144
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials0.19% - 145
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials0.19% - 146
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials0.19% - 147
United States Treasury United States Treasury Note/Bond
T 3.75 08/15/27Financials0.19% - 148
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials0.19% - 149
Wi Treasury Sec 11/28 3.5 11/15/2028
Other0.19% - 150
Us Treas Nts 3.5% 12/15/28
Other0.19% - 151
U.S. Treasury Bonds
T 4.5 02/15/44Financials0.18% - 152
Wi Treasury Sec 11/55 4.625 11/15/2055
Other0.18% - 153
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials0.18% - 154
Treasury Note (Otr) 3.5% Oct 15, 2028
Other0.18% - 155
Freddie Mac Pool 2053-09-01
FR SD8363Financials0.18% - 156
Umbs Pma4399 2.5% 07/01/51
FN MA4399Financials0.18% - 157
Fannie Mae
FN MA5388Financials0.18% - 158
Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051
G2 MA7255Financials0.18% - 159
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials0.18% - 160
Japan Bank For Intl Coop 4.625 2028-07-19
JBIC 4.625 07/19/28Financials0.17% - 161
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.17% - 162
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials0.17% - 163
Fr Sd4439
FR SD4439Financials0.17% - 164
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials0.17% - 165
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials0.17% - 166
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials0.17% - 167
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials0.17% - 168
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials0.17% - 169
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials0.17% - 170
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials0.17% - 171
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials0.17% - 172
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials0.17% - 173
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials0.16% - 174
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials0.16% - 175
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials0.16% - 176
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials0.16% - 177
Us Treasury N/B 08/32 3.875
Other0.16% - 178
Us Treasury N/B 09/32 3.875
Other0.16% - 179
Treasury Note (Otr) 3.75% Oct 31, 2032
Other0.16% - 180
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology0.16% - 181
Fr Sd8315 5 04/01/2053
FR SD8315Financials0.16% - 182
Fannie Mae Pool 2.5% 6/1/2051
FN FM7518Financials0.16% - 183
Federal National Mortgage Association 03/01/2052
FN FS1340Financials0.16% - 184
Fn Ma4158 2 10/01/2050
FN MA4158Financials0.16% - 185
Fnma 30Yr Umbs 2 11/01/2050
FN CA7799Financials0.15% - 186
Umbs Pma4470 2% 11/01/36
FN MA4470Financials0.15% - 187
Fn Ma4096 2.5 08/01/2050
FN MA4096Financials0.15% - 188
Fnma 30Yr 4.5% 02/01/2053
FN MA4917Financials0.15% - 189
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology0.15% - 190
Fr Zl3242
FR ZL3242Financials0.15% - 191
Freddie Mac Pool 04/01/2051
FR SD8139Financials0.15% - 192
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials0.15% - 193
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials0.15% - 194
United States Treasury Note/Bond
T 2.875 08/15/45Financials0.15% - 195
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials0.15% - 196
Treasury Note 0.0238 05/15/2027
T 2.375 05/15/27Financials0.15% - 197
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials0.15% - 198
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials0.15% - 199
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials0.15% - 200
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials0.15% - 201
United States Treasury Note/Bond
T 4.625 09/30/30Financials0.15% - 202
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials0.15% - 203
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials0.14% - 204
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials0.14% - 205
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials0.14% - 206
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials0.14% - 207
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials0.14% - 208
United States Treasury Note/Bond 3.75 01/31/2031
Other0.14% - 209
Fncl Tba 7% Mar 24 To Be Announced 7.00000000
Other0.14% - 210
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary0.14% - 211
Fannie Mae Pool Umbs P#Cb2621 2.50000000
FN CB2621Financials0.14% - 212
Fannie Mae Pool 2052-02-01
FN CB2789Financials0.14% - 213
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials0.14% - 214
G2Sf 5.0 Tba 03-01-53
Other0.14% - 215
Gnii Ii 6.5% 03/01/2054 #Tba 6.5 2053-03-21
Other0.14% - 216
Fhlg 30Yr 6% 12/01/2053#Sd8384
FR SD8384Financials0.14% - 217
G2 Ma9018
G2 MA9018Financials0.14% - 218
Inter-American Development Bank 4.38% Jul 17, 2034
IADB 4.375 07/17/34Financials0.14% - 219
Oncor Electric Delivery Co Llc 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities0.14% - 220
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials0.14% - 221
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials0.13% - 222
Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01
FR SD8491Financials0.13% - 223
Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051
FN BT0240Financials0.13% - 224
Fn Ma4474 2 11/01/2041
FN MA4474Financials0.13% - 225
Fannie Mae Pool
FN AE0828Financials0.13% - 226
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials0.13% - 227
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials0.13% - 228
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials0.13% - 229
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials0.13% - 230
Pacific Gas And Electric Co. 6.40% 6/15/2033
Other0.13% - 231
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials0.12% - 232
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials0.12% - 233
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities0.12% - 234
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials0.12% - 235
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials0.12% - 236
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities0.12% - 237
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials0.12% - 238
Fhms K106 A2 2.069 01/25/2030
FHMS K106 A2Financials0.12% - 239
Fnma 30Yr 4% 09/01/2052#Bw1135
FN BW1135Financials0.12% - 240
Fannie Mae Pool Fn 04/48 Fixed 4
FN CA1545Financials0.12% - 241
Federal National Mortgage Association (Fnma)
FN MA4768Financials0.12% - 242
Port Authority of New York & New Jersey Revenue
NY PORTRN 5.65 11/01Industrials0.12% - 243
Freddie Mac Pool
FR ZS4677Financials0.12% - 244
Umbs Psd8206 3% 04/01/52
FR SD8206Financials0.12% - 245
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology0.11% - 246
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials0.11% - 247
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials0.11% - 248
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials0.11% - 249
Fed Home Ln Bank 4.25 2027-12-10
FHLB 4.25 12/10/27Financials0.11% - 250
Freddie Mac Pool Umbs P#Sd8183 2.50000000
FR SD8183Financials0.11% - 251
Fg Q50152 4 53905 2047-08-01
FG Q50152Financials0.11% - 252
Freddie Mac Pool Umbs P#Ra5286 2.50000000
FR RA5286Financials0.11% - 253
Fhlmc 30Yr Umbs Rvs Remic Super 2.5% May 01, 2051
FR SI2106Financials0.11% - 254
Fnma Umbs, 30 Year
FN FM8659Financials0.11% - 255
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care0.11% - 256
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials0.11% - 257
Jpmorgan Chase & Co 4.255 10/22/2031
Other0.11% - 258
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials0.11% - 259
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities0.11% - 260
At&T Inc 5.15 2050-02-15
T 5.15 02/15/50Communication Services0.11% - 261
Bank Of America Corp 3.248% Oct 21 27
BAC 3.248 10/21/27 MFinancials0.11% - 262
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.11% - 263
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials0.11% - 264
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials0.11% - 265
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials0.11% - 266
United States Treasury Note
T 3.5 04/30/30Financials0.11% - 267
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials0.11% - 268
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials0.11% - 269
Us Treasury N/B 06/32 4
T 4 06/30/32Financials0.11% - 270
Westpac B 3.35% 03/08/27
WSTP 3.35 03/08/27Financials0.11% - 271
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials0.10% - 272
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials0.10% - 273
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials0.10% - 274
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials0.10% - 275
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials0.10% - 276
Government Of The United States Of America 4.0% 31-Jan-2033
Other0.10% - 277
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials0.10% - 278
Chile (Republic Of) 3.5% Jan 25, 2050
CHILE 3.5 01/25/50Financials0.10% - 279
Freddie Mac Pool
FR SB0424Financials0.10% - 280
Fr Sd8173 2.5 10/01/2051
FR SD8173Financials0.10% - 281
Fr Sd8369 6.5 10/1/53
FR SD8369Financials0.10% - 282
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.10% - 283
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples0.10% - 284
Morgan Stanley Bank Of America Merrill Lynch Trust Series 2017-C33 Cl. A5 3.60% May 15/50
MSBAM 2017-C33 A5Financials0.10% - 285
Federal Farm Credit Banks Funding Corp
FFCB 1.23 09/10/29Financials0.10% - 286
Freddie Mac 2051-09-01
FR RA5759Financials0.10% - 287
Fn 06/48 Fixed 4.5
FN CA1909Financials0.10% - 288
Fn Fm3217 3.5 05/01/2050
FN FM3217Financials0.10% - 289
Fn Fs7251 3 55640 2052-05-01
FN FS7251Financials0.10% - 290
Fn Fs9611
FN FS9611Financials0.10% - 291
Fannie Mae Pool 5 2054-04-01
FN MA5327Financials0.10% - 292
Freddie Mac Multifamily Structured Pass Through Certificates 3.6899% 01/25/2029
FHMS K088 A2Financials0.09% - 293
Fannie Mae Pool
FN CA6427Financials0.09% - 294
Fannie Mae Pool
FN FS7594Financials0.09% - 295
Fn Fs9447
FN FS9447Financials0.09% - 296
Fn Ma4442 2 10/01/2036
FN MA4442Financials0.09% - 297
Umbs P#Ma4469 1.5% 11/01/36
FN MA4469Financials0.09% - 298
G2 Ma8043 3 05/20/2052
G2 MA8043Financials0.09% - 299
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care0.09% - 300
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples0.09% - 301
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials0.09% - 302
Bank Of America Corp 4.75% Apr 21, 2045
BAC 4.75 04/21/45 LFinancials0.09% - 303
G2 Ma7935 2 03/20/2052
G2 MA7935Financials0.09% - 304
G2 Ma8491 5.5 12/20/2052
G2 MA8491Financials0.09% - 305
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials0.09% - 306
Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20
Other0.09% - 307
Kfw 4.75 2030-10-29 4.75 10/29/2030
KFW 4.75 10/29/30Financials0.09% - 308
Mississippi State, General Obligation Bonds, Build America Taxable Bond Series 2010f
MS MSS 5.25 11/01/20Financials0.09% - 309
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate0.09% - 310
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy0.09% - 311
Export-Import Bank Of Korea 4.88% Jan 14, 2030
EIBKOR 4.875 01/14/3Financials0.09% - 312
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials0.09% - 313
Freddie Mac 1.5 12/01/2035
FR SB8078Financials0.09% - 314
Fr Sd5266
FR SD5266Financials0.09% - 315
Freddie Mac Pool Umbs P#Sd7537 2.00000000
FR SD7537Financials0.09% - 316
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials0.09% - 317
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials0.09% - 318
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials0.09% - 319
Us Treasury N/B
T 3.625 05/15/53Financials0.09% - 320
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials0.09% - 321
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials0.09% - 322
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials0.09% - 323
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other0.09% - 324
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials0.09% - 325
Welltower Inc
WELL 4.25 04/15/28Real Estate0.09% - 326
State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033
STT V4.421 05/13/33Financials0.08% - 327
Treasury Bond 2.75% 11/15/2047
T 2.75 11/15/47Financials0.08% - 328
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials0.08% - 329
Us Treasury N/B 02/27 2.25
T 2.25 02/15/27Financials0.08% - 330
Bank 2019-bnk21
BANK 2019-BN21 A5Financials0.08% - 331
Benchmark 2021-B28 Mortgage Trust
BMARK 2021-B28 ASBFinancials0.08% - 332
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials0.08% - 333
Citigroup Inc 5.41 09/19/2039
C V5.411 09/19/39Financials0.08% - 334
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services0.08% - 335
Freddie Mac Pool Umbs P#Sd7523 2.50000000
FR SD7523Financials0.08% - 336
Freddie Mac Pool
FR RA6649Financials0.08% - 337
Federal National Mortgage Assn.
FNMA 7.25 05/15/30Financials0.08% - 338
Fannie Mae Pool
FN CA4109Financials0.08% - 339
Fnma 30Yr Pool#Ca6925 2.000% 01-Sep-2050
FN CA6925Financials0.08% - 340
Fncl Umbs 3.0 Cb2668 01-01-52 3 2052-01-01
FN CB2668Financials0.08% - 341
Fannie Mae Pool Fn Cb3899
FN CB3899Financials0.08% - 342
Umbs P#Ma4623 2.5% 06/01/52
FN MA4623Financials0.08% - 343
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary0.08% - 344
Ginnie Mae Ii Pool
G2 MA4962Financials0.08% - 345
G2 Ma8099 3.5 06/20/2052
G2 MA8099Financials0.08% - 346
G2 09/51 Fixed 3
G2 MA7590Financials0.08% - 347
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary0.08% - 348
Indonesia Republic Of 3.5% 02/14/2050
INDON 3.5 02/14/50Financials0.08% - 349
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials0.08% - 350
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials0.08% - 351
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials0.08% - 352
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities0.08% - 353
Oneok Inc New 4.2% 10/03/47
OKE 4.2 10/03/47Energy0.08% - 354
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials0.08% - 355
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities0.08% - 356
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials0.08% - 357
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary0.08% - 358
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services0.08% - 359
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials0.08% - 360
Asian Dev. Bank 2.50% 11/2/2027
ASIA 2.5 11/02/27 GMFinancials0.08% - 361
Asian Dev Bank 4.5 2028-08-25
ASIA 4.5 08/25/28 GMFinancials0.08% - 362
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care0.07% - 363
Asian Development Bank Mtn 3.75% Aug 28, 2030
ASIA 3.75 08/28/30 GFinancials0.07% - 364
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.07% - 365
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials0.07% - 366
Freddie Mac Pool 2051-12-01
FR SD0792Financials0.07% - 367
Freddie Mac Fr Sd0844, 3.50%, Due 07/01/2047
FR SD0844Financials0.07% - 368
Fr Sd4697 6 2/1/2054
FR SD4697Financials0.07% - 369
Umbs Pool
FR SD8016Financials0.07% - 370
Freddie Macfreddie Mac Pool
FR SD4495Financials0.07% - 371
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials0.07% - 372
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials0.07% - 373
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary0.07% - 374
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials0.07% - 375
Corporate Bonds
MRK 3.7 02/10/45Health Care0.07% - 376
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials0.07% - 377
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy0.07% - 378
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities0.07% - 379
Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27
OBDC 3.125 04/13/27 Financials0.07% - 380
Federal Home Loan Mortgage Corporation 06/01/2050
FR RA2897Financials0.07% - 381
Fhlmc Pool 2 2050-08-01
FR RA3328Financials0.07% - 382
Freddie Mac Pool Fr 03/52 Fixed 2
FR RA6967Financials0.07% - 383
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 1.238 2035-01-25
FHMS K-1516 A1Financials0.07% - 384
Fhms K520 A2 5.18 2029-03-25
FHMS K520 A2Financials0.07% - 385
Fannie Mae Pool Umbs P#Bp6618 2.50000000
FN BP6618Financials0.07% - 386
Fannie Mae Pool Fn Ca6799 2.000000% 08/01/2050
FN CA6799Financials0.07% - 387
Fn Cb9026
FN CB9026Financials0.07% - 388
Fn Fm5497 2 12/01/2035
FN FM5497Financials0.07% - 389
Fannie Mae Pool 11/01/2048
FN FM9042Financials0.07% - 390
Fannie Mae Pool,Fn Ma5329 6.5 2054-04-01
FN MA5329Financials0.07% - 391
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials0.07% - 392
Tenn Valley Auth 3.875 03/15/2028
TVA 3.875 03/15/28Utilities0.07% - 393
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials0.07% - 394
Treasury Bond 2.50% 05/15/2046
T 2.5 05/15/46Financials0.07% - 395
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials0.07% - 396
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials0.07% - 397
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials0.07% - 398
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services0.07% - 399
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services0.07% - 400
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology0.07% - 401
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials0.07% - 402
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy0.06% - 403
Verizon Communications Sr Unsecured 01/36 5
Other0.06% - 404
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials0.06% - 405
Webster Financial Corporation 5.78% Sep 11, 2035
Other0.06% - 406
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy0.06% - 407
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy0.06% - 408
WFNMT 24-B A 4.62% 05-15-31/07-15-27
WFNMT 2024-B AFinancials0.06% - 409
Fannie Mae Pool #Bt8116 2.50% 4/1/2052
Other0.06% - 410
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy0.06% - 411
Sonoco Products Co 5 2034-09-01
SON 5 09/01/34Materials0.06% - 412
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services0.06% - 413
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services0.06% - 414
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials0.06% - 415
Tennessee Valley Authority 4.65 6/15/2035
TVA 4.65 06/15/35Utilities0.06% - 416
Texas Transportation Commission State Highway Fund 5.178% 04/01/2030
TX TXSTRN 5.18 04/01Industrials0.06% - 417
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care0.06% - 418
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other0.06% - 419
Toll Bros Finance Corp 4.875 3/15/2027
TOL 4.875 03/15/27Consumer Discretionary0.06% - 420
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials0.06% - 421
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5
TOYOTA 5 03/19/27 BFinancials0.06% - 422
Trinity Health Corp 2.632 12/01/2040
TRIHEA 2.632 12/01/4Health Care0.06% - 423
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials0.06% - 424
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials0.06% - 425
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials0.06% - 426
Treasury Bond 3% Feb 15, 2049
T 3 02/15/49Financials0.06% - 427
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials0.06% - 428
Federal Home Loan Mortgage Corporation 2051-10-01
FR QC9547Financials0.06% - 429
FREDDIE MAC MULTIFAMILY STRUCT FHMS K147 A2
FHMS K147 A2Financials0.06% - 430
Fhms K516 A2 5.477 2029-01-25
FHMS K516 A2Financials0.06% - 431
Fannie Mae Pool 2050-07-01
FN BQ0329Financials0.06% - 432
Fn 01/52 Fixed 3
FN CB2545Financials0.06% - 433
Fannie Mae Pool Umbs P#Fm2972 4.00000000
FN FM2972Financials0.06% - 434
Umbs 02/01/2052
FN FS1080Financials0.06% - 435
Fannie Mae Pool 2052-12-01
FN FS3746Financials0.06% - 436
Fn Fs4971
FN FS4971Financials0.06% - 437
Fn Fs8466
FN FS8466Financials0.06% - 438
FNMA GTD MTG PASS THRU CTF
FN FS8764Financials0.06% - 439
Fncl Umbs 6.0 Ma4942 03-01-53
FN MA4942Financials0.06% - 440
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials0.06% - 441
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials0.06% - 442
Ginnie Mae Ii Pool 07/01/2047
G2 MA4587Financials0.06% - 443
Ginnie Mae Ii Pool 09/01/2047
G2 MA4719Financials0.06% - 444
G2 Ma6866 3 9/20/50
G2 MA6866Financials0.06% - 445
Umbs 15Yr Tba(Reg B) 5.00 03/18/2040
Other0.06% - 446
Alphabet Inc 0.041 02/15/2031
Other0.06% - 447
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy0.06% - 448
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials0.06% - 449
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials0.06% - 450
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
HNDA 4.9 03/12/27Financials0.06% - 451
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials0.06% - 452
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other0.06% - 453
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials0.06% - 454
G2 Ma8490 5 12/20/2052
G2 MA8490Financials0.06% - 455
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services0.06% - 456
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials0.06% - 457
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology0.06% - 458
Intel Corporation
INTC 3.25 11/15/49Information Technology0.06% - 459
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials0.06% - 460
International Bank For Reconstruction & Development 4 2030-07-25
IBRD 4 07/25/30Financials0.06% - 461
Kfw Mtn 4.63% Mar 18, 2030
KFW 4.625 03/18/30Financials0.06% - 462
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials0.06% - 463
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials0.06% - 464
Lowes Companies Inc 3.5% Apr 01, 2051
LOW 3.5 04/01/51Consumer Discretionary0.06% - 465
Lowes Companies Inc 4% Oct 15, 2028
Other0.06% - 466
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials0.06% - 467
Mercedes-Benz Auto Receivables Trust 2025-1 Ser 2025-1 Cl A4 Regd 4.92000000
MBART 2025-1 A4Financials0.06% - 468
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials0.06% - 469
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials0.06% - 470
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials0.06% - 471
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy0.06% - 472
Otis Worldwide Corp 11/19/2031
OTIS 5.125 11/19/31Industrials0.06% - 473
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology0.06% - 474
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials0.06% - 475
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials0.06% - 476
Bmark 2020-Ig1 As 2.9086 09/15/2043
BMARK 2020-IG1 ASFinancials0.06% - 477
Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058
BMARK 2025-V14 A3Financials0.06% - 478
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.06% - 479
Broadcom Inc 4.80%, Due 02/15/2036
Other0.06% - 480
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care0.06% - 481
Centerpoint Energy Houston Electri 2.35% Apr 01, 2031
CNP 2.35 04/01/31 AEUtilities0.06% - 482
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.06% - 483
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Financials0.06% - 484
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials0.06% - 485
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials0.06% - 486
Darden Restaurants Inc.
DRI 3.85 05/01/27Consumer Discretionary0.06% - 487
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials0.06% - 488
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.06% - 489
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy0.06% - 490
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology0.06% - 491
Fr Sd8068 3 06/01/2050
FR SD8068Financials0.06% - 492
Freddie Mac Pool
FR SD7520Financials0.06% - 493
Fr Sd8220 3 06/01/2052
FR SD8220Financials0.06% - 494
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials0.05% - 495
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other0.05% - 496
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services0.05% - 497
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials0.05% - 498
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials0.05% - 499
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services0.05% - 500
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials0.05% - 501
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples0.05% - 502
Costco Wholesale Corporation 1.38 Jun 20, 2027
COST 1.375 06/20/27Consumer Staples0.05% - 503
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials0.05% - 504
Dow Chemical Co.
DOW 5.25 11/15/41Materials0.05% - 505
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities0.05% - 506
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services0.05% - 507
Freddie Mac Gold Pool
FG G18652Financials0.05% - 508
Fg A95828 4.5 51471 2040-12-01
FG A95828Financials0.05% - 509
Fr Zs4659 3.5 04/01/2046
FR ZS4659Financials0.05% - 510
Fr Zs7410 3 47939 2031-04-01
FR ZS7410Financials0.05% - 511
Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01
FR SD4977Financials0.05% - 512
Freddie Mac Pool Umbs P#sd7514 3.50000000
FR SD7514Financials0.05% - 513
Fncl Umbs 5.0 Sd8341 07-01-53
FR SD8341Financials0.05% - 514
Freddie Mac Pool,Fr Sd8393 4.5 2054-01-01
FR SD8393Financials0.05% - 515
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials0.05% - 516
Fanniemae-Aces 3.89 08-25-2032
FNA 2023-M4 A2Financials0.05% - 517
Federal National Mtg. Assoc. 5% 10/1/2033
FN 254903Financials0.05% - 518
Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029
FHMS K101 A2Financials0.05% - 519
Fannie Mae Pool
FN AS5175Financials0.05% - 520
Fannie Mae Pool
FN BM4622Financials0.05% - 521
Fannie Mae Pool Fn 11/54 Fixed 5.5 5.5 2054-11-01
FN CB9484Financials0.05% - 522
Fn Fm4992 4.5 3/1/50
FN FM4992Financials0.05% - 523
Fn Fm8745
FN FM8745Financials0.05% - 524
Umbs P#Fs2085 1.5% 11/01/51
FN FS2085Financials0.05% - 525
Fn Fs3044
FN FS3044Financials0.05% - 526
Fannie Maefannie Mae Pool
FN FS4975Financials0.05% - 527
Fannie Mae Pool 2053-08-01
FN FS5654Financials0.05% - 528
Fannie Mae Pool,5.5,2054-11-01
FN FS9801Financials0.05% - 529
Fn Fs9405
FN FS9405Financials0.05% - 530
Umbs
FN AB9659Financials0.05% - 531
Fnct Umbs 2.5 Ma4447 10-01-41
FN MA4447Financials0.05% - 532
Fn Ma4496 1.5 12/01/2036
FN MA4496Financials0.05% - 533
Fannie Mae Pool Umbs P#Ma4205 1.50000000
FN MA4205Financials0.05% - 534
Fnma 30Yr Umbs 3% Dec 01, 2050
FN MA4211Financials0.05% - 535
Fnma 4306 2.5 4/1/51
FN MA4306Financials0.05% - 536
Fn 04/42 Fixed 2
FN MA4586Financials0.05% - 537
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services0.05% - 538
Ginnie Mae Ii Pool
G2 MA3662Financials0.05% - 539
G2 Ma6218 3 10/20/2049
G2 MA6218Financials0.05% - 540
Ginnie Mae Ii Pool G2 Ma6996
G2 MA6996Financials0.05% - 541
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials0.05% - 542
Government National Mortgage Association G2 Ma8148 2052-07-20
G2 MA8148Financials0.05% - 543
Gnma2 30Yr 2.5 Aug 20, 2050
G2 BW6206Financials0.05% - 544
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials0.05% - 545
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary0.05% - 546
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care0.05% - 547
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials0.05% - 548
Houston Tx Go
TX HOU 3.96 03/01/20Industrials0.05% - 549
Hubbell Inc
HUBB 3.15 08/15/27Industrials0.05% - 550
Trane Technologies Holdco Inc 3.75% 08/21/2028
TT 3.75 08/21/28Industrials0.05% - 551
International Bank For Reconstruction & Development 2.5% 2027-11-22
IBRD 2.5 11/22/27 GDFinancials0.05% - 552
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology0.05% - 553
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials0.05% - 554
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities0.05% - 555
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care0.05% - 556
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials0.05% - 557
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary0.05% - 558
Microsoft Corporation 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology0.05% - 559
Micron Technology Inc 5.88 09/15/2033
MU 5.875 09/15/33Information Technology0.05% - 560
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials0.05% - 561
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples0.05% - 562
Morgan Stanley Capital I Trust 2021-L6 2054-06-15
MSC 2021-L6 A4Financials0.05% - 563
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities0.05% - 564
New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
NY NYCUTL 5.44 06/15Utilities0.05% - 565
Oracle Corp
ORCL 4.3 07/08/34Information Technology0.05% - 566
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities0.05% - 567
Pg And E Wildfire Recovery
PCG 5.212 12/01/47 AUtilities0.05% - 568
Pacificorp, 3.30%, Due 03/15/2051
BRKHEC 3.3 03/15/51Utilities0.05% - 569
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care0.05% - 570
Phillips 66
PSX 5.875 05/01/42Energy0.05% - 571
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials0.05% - 572
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate0.05% - 573
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials0.05% - 574
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples0.05% - 575
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary0.05% - 576
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care0.05% - 577
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology0.05% - 578
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials0.05% - 579
Arizona Public Service 5.9 8/15/2055
PNW 5.9 08/15/55Utilities0.05% - 580
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials0.05% - 581
Bmo 2024-C8 Mortgage Trust Ser 2024-C8 Cl A5 V/R Regd 5.59801000
BMO 2024-C8 A5Financials0.05% - 582
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy0.05% - 583
Bank Of America Corporation 3.705% 24-Apr-2028
BAC V3.705 04/24/28Financials0.05% - 584
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services0.05% - 585
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy0.05% - 586
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other0.05% - 587
Ubs Commercial Mortgage Trust 2018-C12
UBSCM 2018-C12 A5Financials0.05% - 588
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials0.05% - 589
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials0.05% - 590
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials0.05% - 591
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials0.05% - 592
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care0.05% - 593
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials0.05% - 594
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials0.05% - 595
Purchased USD / Sold EUR
Other0.05% - 596
University Of Michigan 3.504%, 04/01/52
MI UNVHGR 3.5 04/01/Consumer Discretionary0.04% - 597
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services0.04% - 598
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate0.04% - 599
Vodafone Group Plc Regd 5.62500000
VOD 5.625 02/10/53Communication Services0.04% - 600
Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048
WMT 4.05 06/29/48Consumer Staples0.04% - 601
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials0.04% - 602
Wfcm 2020-C58 2.398% 11/15/30
WFCM 2020-C58 ASFinancials0.04% - 603
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities0.04% - 604
Microsoft Corp 3.95 08/08/2056 3.95 2056-08-08
Other0.04% - 605
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples0.04% - 606
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.04% - 607
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities0.04% - 608
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities0.04% - 609
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy0.04% - 610
Starbucks Corp. 2 2027-03-12
SBUX 2 03/12/27Consumer Discretionary0.04% - 611
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials0.04% - 612
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services0.04% - 613
Tenn Valley Authority 5.25% 9/15/2039
TVA 5.25 09/15/39Utilities0.04% - 614
Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029
TAOT 2025-B A3Financials0.04% - 615
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples0.04% - 616
United States Treasury Note/Bond 2041-05-15
T 4.375 05/15/41Financials0.04% - 617
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials0.04% - 618
Us Treasury N/B 2.750000% 08/15/2047
T 2.75 08/15/47Financials0.04% - 619
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities0.04% - 620
Aes Corp/The
AES 5.45 06/01/28Utilities0.04% - 621
At&T Inc 2.3 06/01/2027
T 2.3 06/01/27Communication Services0.04% - 622
Chubb Ina Holdings Inc 4.15 03/13/2043
CB 4.15 03/13/43Financials0.04% - 623
Alphabet Inc 4.70%, Due 11/15/2035
Other0.04% - 624
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology0.04% - 625
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate0.04% - 626
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials0.04% - 627
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care0.04% - 628
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care0.04% - 629
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials0.04% - 630
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials0.04% - 631
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials0.04% - 632
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials0.04% - 633
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.04% - 634
Citigroup Inc
C V3.878 01/24/39Financials0.04% - 635
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.04% - 636
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities0.04% - 637
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services0.04% - 638
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services0.04% - 639
Duke Energy Carolinas Llc 3.7% Dec 01, 2047
DUK 3.7 12/01/47Utilities0.04% - 640
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities0.04% - 641
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities0.04% - 642
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples0.04% - 643
European Investment Bank 3.63 02/08/2036
Other0.04% - 644
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy0.04% - 645
Meta Platforms Inc 4.875%, Due 11/15/2035
Other0.04% - 646
Freddie Mac Pool 3 2043-08-01
FR ZS4525Financials0.04% - 647
Freddie Mac Pool
FR ZS4599Financials0.04% - 648
Umbs P#Sb0510 1.5% 04/01/36
FR SB0510Financials0.04% - 649
Umbs Mortpass 1.5% 01/Feb/2036 Ci Pn
FR SB8088Financials0.04% - 650
Fhlg 15Yr 1.5% 08/01/2036#Sb8114
FR SB8114Financials0.04% - 651
Freddie Mac Pool 2.5% 01/01/2052
FR SD0855Financials0.04% - 652
Freddie Mac Pool
FR SD1618Financials0.04% - 653
Federal Home Loan Mortgage Corp (Fhlmc)
FR SD1937Financials0.04% - 654
Fr Sd1938
FR SD1938Financials0.04% - 655
Freddie Mac Pool Umbs P#sd8006 4.00000000
FR SD8006Financials0.04% - 656
Freddie Mac 2.5 08/01/2050
FR SD8083Financials0.04% - 657
Freddie Mac Pool Umbs P#Sd7513 3.50000000
FR SD7513Financials0.04% - 658
Umbs P#Sd8410 6.5% 03/01/54
FR SD8410Financials0.04% - 659
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials0.04% - 660
G2 Ma8268 4.5 09/20/2052
G2 MA8268Financials0.04% - 661
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials0.04% - 662
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.04% - 663
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy0.04% - 664
Honda Auto Receivables Owner T
Other0.04% - 665
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials0.04% - 666
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other0.04% - 667
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other0.04% - 668
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.04% - 669
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials0.04% - 670
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care0.04% - 671
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples0.04% - 672
Kroger Co.
KR 5.15 08/01/43Consumer Staples0.04% - 673
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials0.04% - 674
Bank Of America Corp.
BAC 7.75 05/14/38Financials0.04% - 675
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials0.04% - 676
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities0.04% - 677
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities0.04% - 678
Northern Trust Corp 5.12 11/19/2040
Other0.04% - 679
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials0.04% - 680
Oracle Corp
ORCL 5.375 07/15/40Information Technology0.04% - 681
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care0.04% - 682
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care0.04% - 683
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care0.04% - 684
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.04% - 685
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials0.04% - 686
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.04% - 687
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities0.04% - 688
Province Of Quebec Canada 7.5 09/15/2029
Q 7.5 09/15/29 PDIndustrials0.04% - 689
Freddie Mac Gold Pool
FG V80167Financials0.04% - 690
Fg G61233
FG G61233Financials0.04% - 691
Freddie Mac Pool
FR RA7402Financials0.04% - 692
Fr Ra7928 4.5 09/01/2052
FR RA7928Financials0.04% - 693
Fr Ra8791 5 04/01/2053
FR RA8791Financials0.04% - 694
Federal Home Loan Mortgage Corporation
FHMS K137 A2Financials0.04% - 695
Fhms K139 A2
FHMS K139 A2Financials0.04% - 696
Fannie Mae Pool
FN BC4777Financials0.04% - 697
Fn Bm4806 3 54027 2047-12-01
FN BM4806Financials0.04% - 698
Fnma Pool Bm5261 Fn 01/48 Fixed Var
FN BM5261Financials0.04% - 699
Fannie Maefannie Mae Pool 08/01/2052
FN BV7937Financials0.04% - 700
Fnma 30Yr Umbs 4 07/01/2052
FN CB4120Financials0.04% - 701
Fannie Mae Pool,6,2054-08-01
FN CB9019Financials0.04% - 702
Fannie Maefannie Mae Pool 03/01/2051
FN FM6097Financials0.04% - 703
Fn Fm7756
FN FM7756Financials0.04% - 704
Umbs P#Fs2043 2.5% 04/01/52
FN FS2043Financials0.04% - 705
Fannie Mae Pool
FN FS3930Financials0.04% - 706
Fannie Mae Pool
FN MA4026Financials0.04% - 707
Fnma Pool Ma4129 Fn 09/40 Fixed 2.5
FN MA4129Financials0.04% - 708
Fannie Mae 1.5 03/01/2051
FN MA4280Financials0.04% - 709
Umbs P#Ma4701 4.5% 08/01/52
FN MA4701Financials0.04% - 710
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials0.04% - 711
Ginnie Mae Ii Pool
G2 MA1841Financials0.04% - 712
Ginnie Mae Ii Pool
G2 MA5527Financials0.04% - 713
Gnii Ii 3% 09/20/2049#ma6153
G2 MA6153Financials0.04% - 714
Government National Mortgage A 3.5 01/20/2051
G2 MA7138Financials0.04% - 715
Government National Mortgage A 3.5 07/20/2050
G2 MA6767Financials0.04% - 716
Gnma Ii Pool Ma6770 G2 07/50 Fixed 5
G2 MA6770Financials0.04% - 717
Government National Mortgage A 3 07/20/2051
G2 MA7473Financials0.04% - 718
Freddie Mac Gold Pool
FG G61231Financials0.03% - 719
Fg G61235
FG G61235Financials0.03% - 720
Freddie Mac Pool 2.5 2051-09-01
FR QC7457Financials0.03% - 721
Freddie Mac Pool 2050-07-01
FR RA3077Financials0.03% - 722
Fhlm Pool Rb5108 2.00000 04/01/2041
FR RB5108Financials0.03% - 723
Fr Rb5137 1.5 12/01/2041
FR RB5137Financials0.03% - 724
Fr Rb5114 2 06/01/2041
FR RB5114Financials0.03% - 725
Federal Home Loan Mortgage Corp. 6.75 03/15/2031
FHLMC 6.75 03/15/31Financials0.03% - 726
Fn Al0414
FN AL0414Financials0.03% - 727
Fannie Mae Pool
FN AT2720Financials0.03% - 728
Fannie Mae Pool
FN BC0885Financials0.03% - 729
Fn Bm4869
FN BM4869Financials0.03% - 730
Umbs 2053-04-01
FN CB6082Financials0.03% - 731
Fannie Mae Pool 6.5 2054-01-01
FN CB7867Financials0.03% - 732
Fnma Pool Fm1147 Fn 05/49 Fixed Var
FN FM1147Financials0.03% - 733
Fannie Mae Pool
FN FS0946Financials0.03% - 734
Fn Fs1272
FN FS1272Financials0.03% - 735
Fannie Mae Pool
FN MA2738Financials0.03% - 736
Fannie Mae Pool Umbs P#Ma4236 1.50000000
FN MA4236Financials0.03% - 737
Umbs Pma4254 1.5% 02/01/51
FN MA4254Financials0.03% - 738
Fn Ma4363 1.5 06/01/2041
FN MA4363Financials0.03% - 739
Fannie Mae Pool
FN MA4568Financials0.03% - 740
Federal National Mortgage Association (Fnma)
FN MA4868Financials0.03% - 741
Umbs Mortpass 6.5% 11/53
FN MA5192Financials0.03% - 742
Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01
Other0.03% - 743
Fedex Corp 4.4 1/15/2047
Other0.03% - 744
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology0.03% - 745
Florida Power & Light Co
NEE 3.15 10/01/49Utilities0.03% - 746
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials0.03% - 747
Gnii Ii 4.0% 03/20/2045#Ma2755
G2 MA2755Financials0.03% - 748
Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960
G2 MA2960Financials0.03% - 749
Gnma
G2 MA5329Financials0.03% - 750
Ginnie Mae Ii Pool
G2 MA5019Financials0.03% - 751
Ginnie Mae Ii Pool
G2 MA5263Financials0.03% - 752
Gnii Ii 2.5% 11/20/2049#ma6282
G2 MA6282Financials0.03% - 753
Ginnie Mae Ii Pool
G2 MA5877Financials0.03% - 754
Gnma
G2 MA6039Financials0.03% - 755
G2 06/50 Fixed 3
G2 MA6710Financials0.03% - 756
Gnma2 30Yr 4% Sep 20, 2050
G2 MA6868Financials0.03% - 757
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials0.03% - 758
At T Inc 6.375% 2041-03-01
T 6.375 03/01/41Communication Services0.03% - 759
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care0.03% - 760
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care0.03% - 761
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care0.03% - 762
Alabama Power Co.
SO 4.3 07/15/48 AUtilities0.03% - 763
Umbs 15Yr Tba(Reg B) 2.5 Umbs Tba 03-01-35
Other0.03% - 764
Fannie Mae Or Freddie Mac
Other0.03% - 765
Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053
Other0.03% - 766
Fnma 15Yr Tba 4.5% Mar 23
Other0.03% - 767
Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
Other0.03% - 768
Umbs 15Yr Tba(Reg B) 5.50 03/18/2040
Other0.03% - 769
Umbs 15Yr Tba(Reg B) 6.00 03/18/2040
Other0.03% - 770
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services0.03% - 771
Alphabet Inc 5.70%, Due 11/15/2075
Other0.03% - 772
Alphabet Inc Sr Unsecured 02/56 5.65
Other0.03% - 773
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples0.03% - 774
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples0.03% - 775
Amazon.com Inc 1.2 Jun 03, 2027
AMZN 1.2 06/03/27Consumer Discretionary0.03% - 776
American Express Co Sr Unsecured 02/32 Var
Other0.03% - 777
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate0.03% - 778
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials0.03% - 779
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate0.03% - 780
American Water Capital Corp
AWK 3.75 09/01/47Utilities0.03% - 781
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care0.03% - 782
Apple Inc
AAPL 3.45 02/09/45Information Technology0.03% - 783
Aptiv Plc 5.4 03/15/2049
APTV 5.4 03/15/49Consumer Discretionary0.03% - 784
Assurant Inc 5.55% 02/15/2036
AIZ 5.55 02/15/36Financials0.03% - 785
Astrazeneca Plc
AZN 4 01/17/29Health Care0.03% - 786
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities0.03% - 787
Bank Of Montreal 4.44% 01/14/2031
Other0.03% - 788
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials0.03% - 789
G2 Ma9904 4.5 2054-09-20
G2 MA9904Financials0.03% - 790
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate0.03% - 791
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate0.03% - 792
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care0.03% - 793
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials0.03% - 794
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples0.03% - 795
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples0.03% - 796
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary0.03% - 797
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials0.03% - 798
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities0.03% - 799
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials0.03% - 800
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other0.03% - 801
Goldman Sachs Group Inc 4.52% 01/21/2031
Other0.03% - 802
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care0.03% - 803
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials0.03% - 804
Home Depot Inc 5.3 2054-06-25
HD 5.3 06/25/54Consumer Discretionary0.03% - 805
Corporate Bonds
HON 3.812 11/21/47Industrials0.03% - 806
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate0.03% - 807
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.03% - 808
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials0.03% - 809
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology0.03% - 810
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials0.03% - 811
Intercontinent 3 06/15/2050
ICE 3 06/15/50Financials0.03% - 812
Intuit Inc 1.35 07/15/2027
INTU 1.35 07/15/27Information Technology0.03% - 813
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.03% - 814
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other0.03% - 815
Jefferies Group Inc 6.45% Jun 08, 2027
JEF 6.45 06/08/27Financials0.03% - 816
Jefferies 5.5% 02/15/36
Other0.03% - 817
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology0.03% - 818
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples0.03% - 819
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples0.03% - 820
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials0.03% - 821
Eli Lilly & Co
LLY 5.5 03/15/27Health Care0.03% - 822
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care0.03% - 823
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care0.03% - 824
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials0.03% - 825
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials0.03% - 826
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy0.03% - 827
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials0.03% - 828
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary0.03% - 829
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate0.03% - 830
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials0.03% - 831
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples0.03% - 832
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials0.03% - 833
Morgan Stanley 0.0531 01/18/2041
Other0.03% - 834
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology0.03% - 835
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities0.03% - 836
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials0.03% - 837
Norfolk Southern Corp. 3.15% 2027-06-01
NSC 3.15 06/01/27Industrials0.03% - 838
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials0.03% - 839
Northern Trust Corp.
NTRS V3.375 05/08/32Financials0.03% - 840
Nstar Electric 4.95 09/15/2052
ES 4.95 09/15/52Utilities0.03% - 841
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate0.03% - 842
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate0.03% - 843
Ontario Province Cda 1.125% 10/07/2030
ONT 1.125 10/07/30Financials0.03% - 844
Oracle Corp 02/04/2056
Other0.03% - 845
Oracle Corporation 6.85% Feb 04, 2066
Other0.03% - 846
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials0.03% - 847
Partners Healthcare System Inc 3.19 Jul 01, 2049
PARHC 3.192 07/01/49Health Care0.03% - 848
Republic Of Peru 5.625 11/18/2050
PERU 5.625 11/18/50Financials0.03% - 849
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care0.03% - 850
Philip Morris International, 4.875% 15nov2043, USD
PM 4.875 11/15/43Consumer Staples0.03% - 851
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples0.03% - 852
Port Authority Of New York & New Jersey
NY PORTRN 4.81 10/15Industrials0.03% - 853
Procter & Gamble Co/The 2.8 03/25/2027
PG 2.8 03/25/27Consumer Staples0.03% - 854
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials0.03% - 855
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care0.03% - 856
Radian Group Inc
RDN 4.875 03/15/27Financials0.03% - 857
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials0.03% - 858
Rtx Corp 3.5% 03/15/27
RTX 3.5 03/15/27Industrials0.03% - 859
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate0.03% - 860
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials0.03% - 861
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials0.03% - 862
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials0.03% - 863
Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027
BNS 2.951 03/11/27Financials0.03% - 864
Benchmark 2022-B35 Mortgage Tr Bmark 2022 B35 A5
BMARK 2022-B35 A5Financials0.03% - 865
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities0.03% - 866
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care0.03% - 867
Boardwalk 5.375% 02/15/36
Other0.03% - 868
BorgWarner Inc 4.95 08/15/2029
BWA 4.95 08/15/29Consumer Discretionary0.03% - 869
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials0.03% - 870
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials0.03% - 871
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials0.03% - 872
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology0.03% - 873
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology0.03% - 874
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials0.03% - 875
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities0.03% - 876
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials0.03% - 877
Crh America Finance Inc 0.044 02/09/2031
Other0.03% - 878
Crh America Finance Inc 5 02/09/2036
Other0.03% - 879
Cvs Health Corp
CVS 3.25 08/15/29Health Care0.03% - 880
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care0.03% - 881
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology0.03% - 882
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials0.03% - 883
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other0.03% - 884
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials0.03% - 885
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials0.03% - 886
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials0.03% - 887
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials0.03% - 888
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services0.03% - 889
Chevron Usa, Inc., 3.25%, Due 10/15/2029
CVX 3.25 10/15/29Energy0.03% - 890
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials0.03% - 891
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples0.03% - 892
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples0.03% - 893
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services0.03% - 894
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services0.03% - 895
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services0.03% - 896
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services0.03% - 897
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples0.03% - 898
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials0.03% - 899
Gnmagnma Ii, Single Family, 30 Year 03/01/2054
Other0.03% - 900
G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.50000000
Other0.03% - 901
Gnmagnma Ii, Single Family, 30 Year 03/15/2054
Other0.03% - 902
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities0.03% - 903
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials0.03% - 904
Dignity Health
CATMED 5.267 11/01/6Health Care0.03% - 905
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary0.03% - 906
Duke Energy Corp
DUK 3.95 08/15/47Utilities0.03% - 907
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities0.03% - 908
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials0.03% - 909
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other0.03% - 910
Ecolab Inc
ECL 3.25 12/01/27Materials0.03% - 911
Emerson Electric Co. 1.80% 15 Oct 2027
EMR 1.8 10/15/27Industrials0.03% - 912
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy0.03% - 913
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy0.03% - 914
Enterprise Prods Oper Llc 4.2% 31/01/2050
EPD 4.2 01/31/50Energy0.03% - 915
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology0.03% - 916
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate0.03% - 917
Equinor Asa 3.625% 9/10/2028
EQNR 3.625 09/10/28Energy0.03% - 918
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials0.03% - 919
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities0.03% - 920
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities0.03% - 921
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities0.03% - 922
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials0.03% - 923
Fr Sb8111 2 07/01/2036
FR SB8111Financials0.03% - 924
UMBS 3.5 12/01/2052
FR SD2253Financials0.03% - 925
Freddie Mac Pool 3% 09/01/2053
FR SD4553Financials0.03% - 926
Freddie Mac Pool 0.04 10/01/2052
FR SD6077Financials0.03% - 927
Umbs Pool 08/01/2049
FR SD7504Financials0.03% - 928
Fr Sd8120 1.5 01/01/2051
FR SD8120Financials0.03% - 929
Fhlmc 30Yr Umbs Super 2.5 2051-03-01
FR SD8135Financials0.03% - 930
Fhlmc 30Yr Umbs Super 3.5 2052-02-01
FR SD8196Financials0.03% - 931
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate0.03% - 932
Shell Finance Us Inc. 5.5 03/25/2040
Other0.03% - 933
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials0.03% - 934
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate0.03% - 935
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care0.03% - 936
Southern California Gas Company 2.95% Apr 15, 2027
SRE 2.95 04/15/27Utilities0.03% - 937
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities0.03% - 938
Southern Power Co 4.25% 10/01/2030
Other0.03% - 939
Stanford Univ 1.289 06/01/2027
STNFRD 1.289 06/01/2Consumer Discretionary0.03% - 940
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials0.03% - 941
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples0.03% - 942
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities0.03% - 943
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary0.03% - 944
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy0.03% - 945
Tenn Valley Auth 4.25 09/15/2052
TVA 4.25 09/15/52Utilities0.03% - 946
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials0.03% - 947
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials0.03% - 948
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples0.03% - 949
Union Electric Co 5.13 03/15/2055
AEE 5.125 03/15/55Utilities0.03% - 950
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials0.03% - 951
Us Treasury N/B 11/46 2.875
T 2.875 11/15/46Financials0.03% - 952
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials0.03% - 953
Us Treas Nts 2.75% 07/31/27
T 2.75 07/31/27Financials0.03% - 954
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials0.03% - 955
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials0.03% - 956
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care0.03% - 957
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care0.03% - 958
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care0.03% - 959
Univ Southern Califoria 3.841 10/01/2047
USCTRJ 3.841 10/01/4Consumer Discretionary0.03% - 960
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services0.03% - 961
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care0.03% - 962
Virginia Elec & Power Co Regd 2.95000000
D 2.95 11/15/51Utilities0.03% - 963
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology0.03% - 964
Walmart Inc.
WMT 5 10/25/40Consumer Staples0.03% - 965
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials0.03% - 966
Westpac Banking Corp
WSTP 4.421 07/24/39Financials0.03% - 967
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials0.03% - 968
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials0.03% - 969
County Of Guilford Nc 4 03/01/2043
Other0.03% - 970
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other0.03% - 971
Forward Foreign Currency Contract
Other0.03% - 972
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials0.02% - 973
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate0.02% - 974
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services0.02% - 975
Verizon Communications Sr Unsecured 11/45 5.75
Other0.02% - 976
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care0.02% - 977
Westlake Chemical Corp.
WLK 5 08/15/46Materials0.02% - 978
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology0.02% - 979
San Diego Gas & Electric Co 3.7% Mar 15, 2052
SRE 3.7 03/15/52Utilities0.02% - 980
Sempra Energy
SRE 4 02/01/48Utilities0.02% - 981
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care0.02% - 982
Steel Dynamics Inc
STLD 3.45 04/15/30Materials0.02% - 983
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials0.02% - 984
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy0.02% - 985
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care0.02% - 986
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary0.02% - 987
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services0.02% - 988
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services0.02% - 989
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care0.02% - 990
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology0.02% - 991
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials0.02% - 992
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials0.02% - 993
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials0.02% - 994
Total Capital International Sa
TTEFP 3.461 07/12/49Energy0.02% - 995
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials0.02% - 996
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.02% - 997
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate0.02% - 998
Ubs Commercial Mortgage Trust Ubscm 2018 C15 A3
UBSCM 2018-C15 A3Financials0.02% - 999
Union Electric Co
AEE 2.95 06/15/27Utilities0.02% - 1000
Union Pacific Corp.
UNP 4 04/15/47Industrials0.02% - 1001
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials0.02% - 1002
Union Pacific Corp. 3.75% Feb 5 2070
UNP 3.75 02/05/70Industrials0.02% - 1003
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials0.02% - 1004
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials0.02% - 1005
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials0.02% - 1006
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials0.02% - 1007
Us Treasury N/B 12/30 3.75 3.75 2030-12-31
T 3.75 12/31/30Financials0.02% - 1008
Baxter International Inc Sr Unsecured 02/29 4.45 4.45
Other0.02% - 1009
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care0.02% - 1010
Boardwalk Pipelines Lp
BWP 4.45 07/15/27Energy0.02% - 1011
Boeing Co/the
BA 3.95 08/01/59Industrials0.02% - 1012
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials0.02% - 1013
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care0.02% - 1014
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care0.02% - 1015
British Columbia Province Of 4.8 2028-11-15
BRCOL 4.8 11/15/28Financials0.02% - 1016
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials0.02% - 1017
Csx Corp. 2.4% 2030-02-15
CSX 2.4 02/15/30Industrials0.02% - 1018
Csx Corporation
CSX 3.35 09/15/49Industrials0.02% - 1019
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate0.02% - 1020
Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15
CPB 4.15 03/15/28Consumer Staples0.02% - 1021
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy0.02% - 1022
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials0.02% - 1023
Duke Energy Progress Llc
DUK 4.1 05/15/42Utilities0.02% - 1024
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials0.02% - 1025
Catholic Health Services 3.368 07/01/2050
CATHLI 3.368 07/01/5Health Care0.02% - 1026
Citigroup Inc. 4.65% 23-Jul-2048
C 4.65 07/23/48Financials0.02% - 1027
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials0.02% - 1028
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples0.02% - 1029
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services0.02% - 1030
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy0.02% - 1031
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy0.02% - 1032
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples0.02% - 1033
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials0.02% - 1034
Corning Inc.
GLW 5.85 11/15/68Materials0.02% - 1035
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate0.02% - 1036
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate0.02% - 1037
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials0.02% - 1038
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials0.02% - 1039
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy0.02% - 1040
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate0.02% - 1041
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples0.02% - 1042
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy0.02% - 1043
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy0.02% - 1044
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities0.02% - 1045
Essex Portfolio Lp 2.65 Sep 01, 2050
ESS 2.65 09/01/50Real Estate0.02% - 1046
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services0.02% - 1047
Meta Platforms Inc 5.5% Nov 15, 2045
Other0.02% - 1048
Meta Platforms Inc 5.75% Nov 15, 2065
Other0.02% - 1049
Freddie Mac Gold Pool
FG G08479Financials0.02% - 1050
Freddie Mac Gold Pool
FG G08659Financials0.02% - 1051
Fhlmc Gold Pools, 20 Year
FG C91761Financials0.02% - 1052
Fg C09063 4 52841 2044-09-01
FG C09063Financials0.02% - 1053
Freddie Mac Pool
FR ZS4630Financials0.02% - 1054
Freddie Mac Pool
FR ZT1779Financials0.02% - 1055
Fr Sb8136 1.5 01/01/2037
FR SB8136Financials0.02% - 1056
Federal Home Loan Mortgage Corp. Fr Sb8178
FR SB8178Financials0.02% - 1057
Umbs 01/07/2038
FR SB8242Financials0.02% - 1058
Freddie Mac Pool,Fr Sb8261 5.5 2038-10-01
FR SB8261Financials0.02% - 1059
Freddie Mac Pool Fr 02/53 Fixed 5.5
FR SD2347Financials0.02% - 1060
Freddie Mac Pool 2053-01-01
FR SD4710Financials0.02% - 1061
Fhlg 30Yr 6.5% 02/01/2054#Sd5078
FR SD5078Financials0.02% - 1062
Fr Sd5165
FR SD5165Financials0.02% - 1063
Fr Sd5163
FR SD5163Financials0.02% - 1064
Fr Sd7198
Other0.02% - 1065
Freddie Mac Pool
FR SD7502Financials0.02% - 1066
Fr Sd8104 1.5 11/01/2050
FR SD8104Financials0.02% - 1067
Freddie Macfreddie Mac Pool 12/01/2050
FR SD8112Financials0.02% - 1068
Freddie Mac Pool 2052-12-01
FR SD8287Financials0.02% - 1069
Umbs P#Sd8323 5% 05/01/53
FR SD8323Financials0.02% - 1070
Fr Sd3782 4.5 2052-10-01
FR SD3782Financials0.02% - 1071
Umbs P#Ra6815 2.5% 02/01/52
FR RA6815Financials0.02% - 1072
Fhlg 30Yr 5.5% 04/01/2053#Ra8883
FR RA8883Financials0.02% - 1073
Freddie Mac Pool Umbs P#rb5094 1.50000000
FR RB5094Financials0.02% - 1074
Fr Rb5142
FR RB5142Financials0.02% - 1075
Fannie Mae - Aces
FNA 2018-M4 A2Financials0.02% - 1076
Fannie Mae-aces
FNA 2019-M1 A2Financials0.02% - 1077
Fhms K102 A2 2.537 10/25/2029
FHMS K102 A2Financials0.02% - 1078
Fannie Mae Pool
FN 725162Financials0.02% - 1079
Fannie Mae Pool
FN BK0922Financials0.02% - 1080
Fannie Mae Pool
FN BM1898Financials0.02% - 1081
Fn Ca6606
FN CA6606Financials0.02% - 1082
Fannie Mae Pool
FN CB5113Financials0.02% - 1083
Fnma Pool Cb6862 Fn 08/53 Fixed 5
FN CB6862Financials0.02% - 1084
Fannie Mae 5 03/01/2050
FN FM3039Financials0.02% - 1085
Fn 08/50 Fixed Var
FN FM4281Financials0.02% - 1086
Fannie Mae Pool 2% 4/1/2051
FN FM6555Financials0.02% - 1087
Fn Fs0873
FN FS0873Financials0.02% - 1088
Fn Fs3929
FN FS3929Financials0.02% - 1089
Fannie Mae Pool
FN FS4568Financials0.02% - 1090
Fnma Pool Fs7078 Fn 12/52 Fixed Var 4.5 12/01/2052 4.5 2052-12-01
FN FS7078Financials0.02% - 1091
Fn Fs6847
FN FS6847Financials0.02% - 1092
Fannie Mae Pool,5.5,2053-01-01
FN FS6931Financials0.02% - 1093
Fn Fs9098
FN FS9098Financials0.02% - 1094
Fn30
FN MA2737Financials0.02% - 1095
Fannie Mae Pool 11/01/2046
FN MA2806Financials0.02% - 1096
Fannie Mae Pool Umbs P#Ma4581 1.50000000
FN MA4581Financials0.02% - 1097
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials0.02% - 1098
Umbs Mortpass 4% 10/37
FN MA4776Financials0.02% - 1099
Fannie Mae Pool
FN MA4851Financials0.02% - 1100
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials0.02% - 1101
Fn Ma5139 6 9/1/53
FN MA5139Financials0.02% - 1102
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials0.02% - 1103
Ginnie Mae Ii Pool
G2 MA0786Financials0.02% - 1104
Ginnie Mae Ii Pool
G2 MA2225Financials0.02% - 1105
Ginnie Mae Ii Pool 3.5% 10/01/2044
G2 MA2303Financials0.02% - 1106
Ginnie Mae Ii Pool
G2 MA4198Financials0.02% - 1107
Ginnie Mae Ii Pool
G2 MA4963Financials0.02% - 1108
Gnma
G2 MA5136Financials0.02% - 1109
Ginnie Mae Ii Pool
G2 MA6220Financials0.02% - 1110
Gnma Ii P#ma5466 4% 09/20/48
G2 MA5466Financials0.02% - 1111
Ginnie Mae Ii Pool
G2 MA5817Financials0.02% - 1112
Gnma
G2 MA6090Financials0.02% - 1113
Gnma Ii P#ma6656 3% 05/20/50
G2 MA6656Financials0.02% - 1114
Gnma2 30Yr 2.5% Jun 20, 2050
G2 MA6709Financials0.02% - 1115
Gnma Ii Pool Ma6931
G2 MA6931Financials0.02% - 1116
Government National Mortgage A 1.5 09/20/2051
G2 MA7587Financials0.02% - 1117
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials0.02% - 1118
Gnma2 30Yr 3.5% Sep 20, 2052
G2 MA8266Financials0.02% - 1119
G2 Ma8346 4 10/20/2052
G2 MA8346Financials0.02% - 1120
G2 Ma8799 4.5 04/20/2053
G2 MA8799Financials0.02% - 1121
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9302Financials0.02% - 1122
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9541Financials0.02% - 1123
Govt Natl Mortg Assn 6% 04/20/2054 Gnma
G2 MA9606Financials0.02% - 1124
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.02% - 1125
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care0.02% - 1126
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care0.02% - 1127
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care0.02% - 1128
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate0.02% - 1129
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples0.02% - 1130
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials0.02% - 1131
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary0.02% - 1132
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials0.02% - 1133
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials0.02% - 1134
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials0.02% - 1135
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials0.02% - 1136
Johnson & Johnson 2.95% 03/03/2027
JNJ 2.95 03/03/27Health Care0.02% - 1137
Johnson & Johnson Regd 5.25000000 06/01/2054
JNJ 5.25 06/01/54Health Care0.02% - 1138
Johnson Controls International Plc 6% Jan 15, 2036
JCI 6 01/15/36 *Industrials0.02% - 1139
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology0.02% - 1140
Lyb International Finance Bv
LYB 5.25 07/15/43Financials0.02% - 1141
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials0.02% - 1142
Mplx Lp 4% 03/15/2028
MPLX 4 03/15/28Energy0.02% - 1143
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials0.02% - 1144
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care0.02% - 1145
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials0.02% - 1146
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials0.02% - 1147
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials0.02% - 1148
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials0.02% - 1149
National Rural Utilities Cooperative Finance Corporation
NRUC 3.9 11/01/28Utilities0.02% - 1150
Ny & Presbyterian Hospit 2.606 08/01/2060
NYPRES 2.606 08/01/6Health Care0.02% - 1151
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary0.02% - 1152
Nisource Finance Corporation
NI 4.375 05/15/47Utilities0.02% - 1153
Nisource Inc
NI 3.95 03/30/48Utilities0.02% - 1154
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials0.02% - 1155
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology0.02% - 1156
Omega Hlthcare Investors 4.50%, Due 04/01/2027
OHI 4.5 04/01/27Real Estate0.02% - 1157
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy0.02% - 1158
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology0.02% - 1159
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology0.02% - 1160
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology0.02% - 1161
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials0.02% - 1162
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials0.02% - 1163
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials0.02% - 1164
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.02% - 1165
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities0.02% - 1166
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials0.02% - 1167
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples0.02% - 1168
Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15
Other0.02% - 1169
Port Of Morrow Or Ptmtrn 09/40 Fixed 2.543
OR PTMTRN 2.54 09/01Industrials0.02% - 1170
Providence St Joseph Health Obligated Group
PSJHOG 3.744 10/01/4Health Care0.02% - 1171
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate0.02% - 1172
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities0.02% - 1173
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology0.02% - 1174
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials0.02% - 1175
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities0.02% - 1176
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services0.02% - 1177
Fannie Mae Or Freddie Mac Tba, 1.50%, Due 12/01/2050
Other0.02% - 1178
Allstate Corp. (the)
ALL 4.2 12/15/46Financials0.02% - 1179
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples0.02% - 1180
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary0.02% - 1181
American University 3.672% 2049-04-01
AMUNIV 3.672 04/01/4Consumer Discretionary0.02% - 1182
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology0.02% - 1183
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.02% - 1184
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate0.01% - 1185
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials0.01% - 1186
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials0.01% - 1187
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials0.01% - 1188
Paramount Globa 4.85% 07/01/42
PARA 4.85 07/01/42Communication Services0.01% - 1189
Cme Group Inc.
CME 4.15 06/15/48Financials0.01% - 1190
Cardinal Health Inc
CAH 4.9 09/15/45Health Care0.01% - 1191
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy0.01% - 1192
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy0.01% - 1193
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate0.01% - 1194
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary0.01% - 1195
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary0.01% - 1196
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials0.01% - 1197
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy0.01% - 1198
Fed Hm Ln Pc Pool G04219 Fg 04/38 Fixed 5.5
FG G04219Financials0.01% - 1199
Freddie Mac Gold Pool
FG G08801Financials0.01% - 1200
Freddie Mac Gold Pool
FG G08677Financials0.01% - 1201
Freddie Mac Gold Pool
FG G08734Financials0.01% - 1202
Freddie Mac Gold Pool
FG G08761Financials0.01% - 1203
Freddie Mac Gold Pool
FG G08749Financials0.01% - 1204
Freddie Mac Gold Pool
FG G08759Financials0.01% - 1205
Freddie Mac Gold Pool
FG G18536Financials0.01% - 1206
Freddie Mac Gold Pool
FG G18540Financials0.01% - 1207
Fg G18515
FG G18515Financials0.01% - 1208
Freddie Mac Gold Pool
FG G18550Financials0.01% - 1209
Freddie Mac Gold Pool
FG G18665Financials0.01% - 1210
Freddie Mac Gold Pool
FG G18673Financials0.01% - 1211
Freddie Mac Gold Pool
FG C09055Financials0.01% - 1212
Fr Za2380
FR ZA2380Financials0.01% - 1213
Freddie Mac Pool
FR ZS4651Financials0.01% - 1214
Freddie Mac Pool 2046-05-01
FR ZS4663Financials0.01% - 1215
Freddie Mac 2.5%
FR ZS6689Financials0.01% - 1216
Fhlmc 15Yr Umbs Super 2.5% May 01, 2035
FR SB8045Financials0.01% - 1217
Freddie Mac 2.5 10/01/2035
FR SB8070Financials0.01% - 1218
Freddie Mac 5 10/01/2049
FR SD0093Financials0.01% - 1219
Umbs Mortpass 4.5% 01/Jan/2051 Cl Pn Sd0615 4.5% 01/01/2051
FR SD0615Financials0.01% - 1220
Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8403 Fr 02/54 Fixed 6.5
FR SD8403Financials0.01% - 1221
Ginnie Mae Ii Pool,G2 Ma9364 6.5 2053-12-20
G2 MA9364Financials0.01% - 1222
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care0.01% - 1223
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care0.01% - 1224
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials0.01% - 1225
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials0.01% - 1226
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials0.01% - 1227
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials0.01% - 1228
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology0.01% - 1229
Kaiser Foun Hosp 3.002 06/01/2051
KPERM 3.002 06/01/51Health Care0.01% - 1230
Kenvue Inc
KVUE 5 03/22/30Consumer Staples0.01% - 1231
Legg Mason Inc
LM 5.625 01/15/44Financials0.01% - 1232
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary0.01% - 1233
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials0.01% - 1234
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples0.01% - 1235
Medtronic Inc
MDT 4.375 03/15/35Health Care0.01% - 1236
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials0.01% - 1237
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary0.01% - 1238
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy0.01% - 1239
Occidental Petroleum Corp 6.13% 01Jan2031
OXY 6.125 01/01/31Energy0.01% - 1240
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy0.01% - 1241
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials0.01% - 1242
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples0.01% - 1243
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials0.01% - 1244
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other0.01% - 1245
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities0.01% - 1246
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials0.01% - 1247
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials0.01% - 1248
Freddie Mac Gold Pool
FG V60585Financials0.01% - 1249
Freddie Mac Gold Pool
FG V83344Financials0.01% - 1250
Fhlmc
FG Q36049Financials0.01% - 1251
Freddie Mac Gold Pool
FG Q51461Financials0.01% - 1252
Fg G60819
FG G60819Financials0.01% - 1253
Fn Al9994 2.5 2032-04-01
FN AL9994Financials0.01% - 1254
Fn Al8271
FN AL8271Financials0.01% - 1255
Fnma Pool As7106 Fn 05/46 Fixed 3.5
FN AS7106Financials0.01% - 1256
Fannie Mae Pool
FN AS7437Financials0.01% - 1257
Fannie Mae Pool
FN AS7495Financials0.01% - 1258
Fannie Mae Pool
FN AS7601Financials0.01% - 1259
Fannie Mae Pool
FN AS8142Financials0.01% - 1260
Fannie Mae Pool
FN AS8207Financials0.01% - 1261
Fn Av0605
FN AV0605Financials0.01% - 1262
Fannie Mae Pool
FN BE3619Financials0.01% - 1263
Fannie Mae Pool
FN BM5490Financials0.01% - 1264
Fnma 30Yr 3.5% 04/01/2050#Bp1947
FN BP1947Financials0.01% - 1265
Federal National Mortgage Association
FN CA0183Financials0.01% - 1266
Fannie Mae Pool
FN CA1710Financials0.01% - 1267
Fn Fm3936 2.5 08/01/2035
FN FM3936Financials0.01% - 1268
Fannie Mae Pool 2 03/01/2036
FN FM6519Financials0.01% - 1269
Federal National Mortgage Association 4.5% Sep 1 2039
FN AC2953Financials0.01% - 1270
Federal National Mortgage Association
FN MA2579Financials0.01% - 1271
Fannie Mae Pool Fn 01/36 Fixed 3.5
FN MA2497Financials0.01% - 1272
Fannie Mae Pool
FN MA2522Financials0.01% - 1273
Fn Ma2805 2.5 53632 2046-11-01
FN MA2805Financials0.01% - 1274
Fannie Mae Pool
FN MA2907Financials0.01% - 1275
Fannie Mae Pool
FN MA2995Financials0.01% - 1276
Fn Ma3059
FN MA3059Financials0.01% - 1277
Fannie Mae Pool
FN MA3182Financials0.01% - 1278
Fannie Mae Pool
FN MA3238Financials0.01% - 1279
Fannie Mae Pool
FN MA3248Financials0.01% - 1280
Fannie Mae Pool
FN MA3336Financials0.01% - 1281
Fannie Mae Pool
FN MA3804Financials0.01% - 1282
Fn Ma3897 3 01/01/2035
FN MA3897Financials0.01% - 1283
Fannie Mae Pool Umbs P#Ma4128 2.00000000
FN MA4128Financials0.01% - 1284
Fannie Mae Pool
FN AD8529Financials0.01% - 1285
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities0.01% - 1286
G2 Ma1133
G2 MA1133Financials0.01% - 1287
Ginnie Mae Ii Pool
G2 MA2076Financials0.01% - 1288
Ginnie Mae Ii Pool
G2 MA2520Financials0.01% - 1289
Ginnie Mae Ii Pool
G2 MA3310Financials0.01% - 1290
Ginnie Mae Ii Pool 12/20/2046
G2 MA4126Financials0.01% - 1291
Ginnie Mae Ii Pool
G2 MA4197Financials0.01% - 1292
Ginnie Mae Ii Pool
G2 MA4780Financials0.01% - 1293
Gnma
G2 MA5077Financials0.01% - 1294
Ginnie Mae Ii Pool
G2 MA5467Financials0.01% - 1295
Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711
G2 MA5711Financials0.01% - 1296
G2 Ma5819
G2 MA5819Financials0.01% - 1297
Ginnie Mae Ii Pool
G2 MA5876Financials0.01% - 1298
Gnma2 30Yr 4.5% Jan 20, 2050
G2 MA6412Financials0.01% - 1299
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate0.01% - 1300
Southern Copper Corp
SCCO 6.75 04/16/40Materials0.01% - 1301
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services0.01% - 1302
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy0.01% - 1303
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy0.01% - 1304
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care0.01% - 1305
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials0.01% - 1306
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy0.01% - 1307
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials0.01% - 1308
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials0.01% - 1309
Us Treasury N/B 4 7/30
T 4 07/31/30Financials0.01% - 1310
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care0.01% - 1311
University of California
CA UNVHGR 3.35 07/01Consumer Discretionary0.01% - 1312
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate0.01% - 1313
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services0.01% - 1314
Forward Foreign Currency Contract
Other0.01% - 1315
Resonetics Llc Term Loan B
Other0.01% - 1316
Fannie Mae-Aces
FNA 2019-M4 A2Financials0.00% - 1317
Fannie Mae Pool
FN AJ5336Financials0.00% - 1318
Fn Ak3263
FN AK3263Financials0.00% - 1319
Federal National Mortgage Association (Fnma)
FN AL0846Financials0.00% - 1320
Fn Al1869 3 6/1/27
FN AL1869Financials0.00% - 1321
Fannie Mae Pool
FN AL7729Financials0.00% - 1322
Fannie Mae Pool 2027-09-01
FN AP7539Financials0.00% - 1323
Fnma Pool As6923 Fn 04/46 Fixed 3.5
FN AS6923Financials0.00% - 1324
Fnma 15Yr 2.5% 08/01/2028#Au2619
FN AU2619Financials0.00% - 1325
Fannie Mae Pool
FN AU6682Financials0.00% - 1326
Fn Av0633
FN AV0633Financials0.00% - 1327
Fn Fm6978
FN FM6978Financials0.00% - 1328
Fn 890397
FN 890397Financials0.00% - 1329
Fn Ab5286
FN AB5286Financials0.00% - 1330
Fnma Pool Ma3681 Fn 06/34 Fixed 3
FN MA3681Financials0.00% - 1331
Ginnie Mae Ii Pool
G2 MA5816Financials0.00% - 1332
Gnma Ii Mortpass 4.5% 20/mar/2049 Sf Pn# Ma5818
G2 MA5818Financials0.00% - 1333
Government National Mortgage Association 01/20/2050
G2 MA6409Financials0.00% - 1334
Gnma2 30Yr 3.5% Jan 20, 2050
G2 MA6410Financials0.00% - 1335
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials0.00% - 1336
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials0.00% - 1337
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials0.00% - 1338
Walt Disney Co.
DIS 3.7 12/01/42 MTNCommunication Services0.00% - 1339
Freddie Mac Gold Pool
FG G08774Financials0.00% - 1340
Fg G18493
FG G18493Financials0.00% - 1341
Freddie Mac Gold Pool
FG G18714Financials0.00% - 1342
Freddie Mac Gold Pool
FG E09025Financials0.00% - 1343
Freddie Mac Pool
FR ZA2714Financials0.00% - 1344
Fed Hm Ln Pc Pool Zs4756 Fr 02/48 Fixed 4
FR ZS4756Financials0.00% - 1345
Fncl Umbs 4.0 Zs4731 08-01-47
FR ZS4731Financials0.00% - 1346
Freddie Mac Pool Fr 09/33 Fixed 3
FR ZS9164Financials0.00% - 1347
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care0.00% - 1348
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials0.00% - 1349
International Flavors & Fragrances 5 9/26/2048
IFF 5 09/26/48Materials0.00% - 1350
International Paper Co.
IP 4.8 06/15/44Materials0.00% - 1351
Marathon Petroleum Corp
MPC 5 09/15/54Energy0.00% - 1352
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other-0.01% - 1353
Gnii Ii 2.5% 03/01/2054 #Tba 2.5 2053-03-01
Other-0.02% - 1354
Fannie Mae Or Freddie Mac 03/01/2054
Other-0.02% - 1355
Fnci 1.5 3/21 Mbs 15Yr
Other-0.03% - 1356
Gnii Ii 3% 03/01/2050 #Tba
Other-0.03% - 1357
Honeywell .75% 03/10/32
Other-0.04% - 1358
Maryland St 2.25 08/01/2034
Other-0.05% - 1359
Gnma 30Yr Tba Mar 3.5%
Other-0.05% - 1360
Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050
Other-0.05% - 1361
Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
Other-0.05% - 1362
Openai Group Pbc A-2 Pc Pp
Other-0.07% - 1363
Umbs 15Yr Tba(Reg B) 3.0 Umbs Tba 03-01-35
Other-0.11% - 1364
County Of Broward Fl Tourist Development Tax Revenue 4 09/01/2051
Other-0.16% - 1365
Willis North America Inc 3.88 09/15/2049
Other-0.16%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Battalion Clo, Ltd., Series 2018-12A, Class Brr, (3-Month Usd Cme Term Sofr + 1.20%) 4.853% 5/17/2031 | - | 1.610% | ||
| 2 | Fannie Mae Pool 0.06% Mar 13/2053 | - | 0.760% | ||
| 3 | Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21 | - | 0.640% | ||
| 4 | Treasury Note (Otr) 4.63% Feb 15, 2035 | T 4.625 02/15/35 | 0.630% | ||
| 5 | US Treasury N/B 07/31 4.125 | HNDA F 01/12/26 MTN | 0.620% | ||
| 6 | United States Treasury Note/Bond 4.25% 08/15/2035 | T 4.25 08/15/35 | 0.550% | ||
| 7 | United States Treasury Note/bond 2.75 02/15/2028 | T 2.75 02/15/28 | 0.540% | ||
| 8 | Us Treas Nts 2.875% 05/15/28 | T 2.875 05/15/28 | 0.500% | ||
| 9 | United States Treasury Note/Bond 3.25% 6/30/2029 | T 3.25 06/30/29 | 0.500% | ||
| 10 | United States Treasury Note/Bond Us Treasury N/B | T 2.75 05/31/29 | 0.490% | ||
| 11 | Us Treasury N/B 3.375 01/31/2028 | T 3.5 01/31/28 | 0.490% | ||
| 12 | Us Treasury N/B 2033-08-15 | T 3.875 08/15/33 | 0.490% | ||
| 13 | Treasury Note 0.62% 12/31/2027 | T 0.625 12/31/27 | 0.480% | ||
| 14 | Us Treasury N/B 1.125 02/29/2028 | T 1.125 02/29/28 | 0.480% | ||
| 15 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 0.480% | ||
| 16 | Treasury Note (Otr) 4.63% Apr 30, 2031 | T 4.625 04/30/31 | 0.470% | ||
| 17 | Us Treasury N/B 05/30 4 | T 4 05/31/30 | 0.470% | ||
| 18 | Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023 | - | 0.470% | ||
| 19 | United States Treasuryu.S. Treasury Notes | T 4.25 06/30/29 | 0.460% | ||
| 20 | Us Treas Nts 3.875% 08/15/34 | T 3.875 08/15/34 | 0.450% | ||
| 21 | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | T 3.75 08/31/31 | 0.440% | ||
| 22 | United States Treasury 4.00% 15-Feb-2034 | T 4 02/15/34 | 0.430% | ||
| 23 | Treasury Note (Otr) 4.38% Nov 30, 2030 | T 4.375 11/30/30 | 0.420% | ||
| 24 | Us Treasury N/B 11/35 4 | - | 0.410% | ||
| 25 | Freddie Mac Pool Umbs P#Sd8172 2.00000000 | FR SD8172 | 0.400% | ||
| 26 | United States Treasury Bond, 3.75%, December 31, 2028 | T 3.75 12/31/28 | 0.390% | ||
| 27 | United States Treasury U.S. Treasury Notes | T 4.375 07/15/27 | 0.390% | ||
| 28 | Electricite De France Sa 5.5 2041-10-17 | - | 0.380% | ||
| 29 | Us Treasury 4.0% | T 4 02/28/30 | 0.360% | ||
| 30 | Treasury Note (Old) 3.63% Mar 31, 2030 | T 3.625 03/31/30 | 0.360% | ||
| 31 | Us Treas Nts 4.125% 10/31/29 | T 4.125 10/31/29 | 0.360% | ||
| 32 | Us Treas Nts 4.25% 01/31/30 | T 4.25 01/31/30 | 0.360% | ||
| 33 | Treasury Note (Otr) 3.63% Sep 30, 2031 | T 3.625 09/30/31 | 0.350% | ||
| 34 | Wi Treasury Sec 03/27 3.875 | T 3.875 03/31/27 | 0.350% | ||
| 35 | United States Treasury Note/Bond 3.125% 02/15/2042 | T 3.125 02/15/42 | 0.340% | ||
| 36 | Treasury Note 2.38% May 15, 2029 | T 2.375 05/15/29 | 0.340% | ||
| 37 | Us Treasury N/B 02/27 4.125 02/28/2027 | T 4.125 02/28/27 | 0.340% | ||
| 38 | Us Treasury N/B 03/30 4 | T 4 03/31/30 | 0.340% | ||
| 39 | United States Treasury Note 2.87500000 | T 2.875 08/15/28 | 0.330% | ||
| 40 | Us Treasury N/B 12/27 3.875 | T 3.875 12/31/27 | 0.330% | ||
| 41 | Us Treasury N/B 4.5 11/15/2033 | T 4.5 11/15/33 | 0.330% | ||
| 42 | United States Treasury Notes 2.25%, 2.25%, 08/15/27 | T 2.25 08/15/27 | 0.320% | ||
| 43 | United States Treasury Not 2.375% 03-31-29 | T 2.375 03/31/29 | 0.320% | ||
| 44 | United 4.25% 01/28 4.25 | T 4.25 01/15/28 | 0.320% | ||
| 45 | Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 | T 4.25 02/15/28 | 0.320% | ||
| 46 | Dreyfus Government Cash Manage | DSVXX | 0.320% | ||
| 47 | Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 | T 3.875 05/15/43 | 0.310% | ||
| 48 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | T 4.25 08/15/54 | 0.310% | ||
| 49 | Treasury Note (Otr) 1.38% Oct 31, 2028 | T 1.375 10/31/28 | 0.310% | ||
| 50 | Us Treas Nts 4.125% 11/30/29 | T 4.125 11/30/29 | 0.310% | ||
| 51 | Fn Fm5044 2 12/01/2050 | FN FM5044 | 0.310% | ||
| 52 | Morgan Stanley 3.591 07/22/2028 | MS V3.591 07/22/28 | 0.300% | ||
| 53 | Us Treasury 0.625% Aug 15, 2030 (USD) | T 0.625 08/15/30 | 0.300% | ||
| 54 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | T 1.25 08/15/31 | 0.300% | ||
| 55 | United States Treasury Note 2032-05-15 | T 2.875 05/15/32 | 0.300% | ||
| 56 | Us Treasury N/ 4.75 11/53 | T 4.75 11/15/53 | 0.290% | ||
| 57 | Treasury Note 1.75% 11/15/2029 | T 1.75 11/15/29 | 0.290% | ||
| 58 | U.S. Treasury Notes 1.375%, 11/15/31 | T 1.375 11/15/31 | 0.290% | ||
| 59 | Us Treas Nts 4.625% 05/31/31 | T 4.625 05/31/31 | 0.290% | ||
| 60 | Us Treasury N/B 4.63 2055-02-15 | T 4.625 02/15/55 | 0.280% | ||
| 61 | Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 | T 1.125 02/15/31 | 0.280% | ||
| 62 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 0.280% | ||
| 63 | Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 | - | 0.280% | ||
| 64 | European Investment Bank 4.38 2027-03-19 | EIB 4.375 03/19/27 | 0.280% | ||
| 65 | G2 Ma8151 4.5 07/20/2052 | G2 MA8151 | 0.270% | ||
| 66 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 0.270% | ||
| 67 | U.S. Treasury Notes 1.5% 02/15/2030 | T 1.5 02/15/30 | 0.270% | ||
| 68 | Treasury Note (Otr) 1.88% Feb 28, 2027 | T 1.875 02/28/27 | 0.270% | ||
| 69 | Us Treasury N/B 4 10/29 | T 4 10/31/29 | 0.270% | ||
| 70 | Treasury Note (Otr) 3.38% May 15, 2033 | T 3.375 05/15/33 | 0.270% | ||
| 71 | Us Treasury N/B 06/30 3.875 | T 3.875 06/30/30 | 0.270% | ||
| 72 | U.S. Treasury Bond, 2.375% Due 5/15/51 | T 2.375 05/15/51 | 0.260% | ||
| 73 | Us Treas Bds 2% 11/15/41 | T 2 11/15/41 | 0.260% | ||
| 74 | U.S. Treasury Bond 4.625 05/15/2054 | T 4.625 05/15/54 | 0.260% | ||
| 75 | Treasury Bond (Otr) 4.75% May 15, 2055 | T 4.75 05/15/55 | 0.260% | ||
| 76 | Us Treas Nts 3.625% 05/31/28 | T 3.625 05/31/28 | 0.260% | ||
| 77 | Treasury Note (Otr) 4.5% May 15, 2027 | T 4.5 05/15/27 | 0.260% | ||
| 78 | Treasury Note (Otr) 3.75% Jun 30, 2027 | T 3.75 06/30/27 | 0.260% | ||
| 79 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 0.260% | ||
| 80 | International Bank For Reconstruction & Development 0.875% 2030-05-14 | IBRD 0.875 05/14/30 | 0.260% | ||
| 81 | Umbs 30Yr 6.5% 03/01/2053 #Tba | - | 0.260% | ||
| 82 | Freddie Mac 2 01/01/2051 | FR SD8121 | 0.250% | ||
| 83 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.250% | ||
| 84 | Us Treasury Note 4.125% Feb 15 27 | T 4.125 02/15/27 | 0.250% | ||
| 85 | Us Treasury N/B 05/27 3.875 | T 3.875 05/31/27 | 0.250% | ||
| 86 | Us Treasury N/B 3.88% 31Jul2027 | T 3.875 07/31/27 | 0.250% | ||
| 87 | Mexico Government International Bond 6.88% 05/13/2037 | MEX 6.875 05/13/37 | 0.240% | ||
| 88 | Us Treasury N/B 3.625 02/15/2053 | T 3.625 02/15/53 | 0.240% | ||
| 89 | Treasury Bond 4.25 02/15/2054 | T 4.25 02/15/54 | 0.240% | ||
| 90 | U.S. Treasury Note/bond 2.250%, 11/15/2027 | T 2.25 11/15/27 | 0.240% | ||
| 91 | United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31 | T 1.25 05/31/28 | 0.240% | ||
| 92 | Us Treasury N/B 2.75 04/30/2027 | T 2.75 04/30/27 | 0.240% | ||
| 93 | Us Treasury Note 4.0000% Mat 01/31/2029 | T 4 01/31/29 | 0.240% | ||
| 94 | Treasury Note (Otr) 4.5% May 31, 2029 | T 4.5 05/31/29 | 0.240% | ||
| 95 | Us Treas Nts 3.75% 05/15/28 | T 3.75 05/15/28 | 0.240% | ||
| 96 | Us Treasury N/B 08/27 3.625 | T 3.625 08/31/27 | 0.240% | ||
| 97 | Us Treasury N/B 09/27 3.5 | - | 0.240% | ||
| 98 | Fannie Mae Pool Umbs P#Ma4437 2.00000000 | FN MA4437 | 0.240% | ||
| 99 | Government National Mortgage A 2 09/20/2051 | G2 MA7588 | 0.240% | ||
| 100 | Gnma Ii Pool Ma7589 09/20/2051 | G2 MA7589 | 0.230% | ||
| 101 | Philippine Government International Bond 5 07/17/2033 | PHILIP 5 07/17/33 | 0.230% | ||
| 102 | U.S. Treasury Bond 3.000%, 05/15/42 | T 3 05/15/42 | 0.230% | ||
| 103 | Treasury Bond 1.75% 08/15/2041 | T 1.75 08/15/41 | 0.230% | ||
| 104 | Government Of The United States Of America 1.875% 15-Nov-2051 | T 1.875 11/15/51 | 0.230% | ||
| 105 | Us Treas Nts 3.875% 03/15/28 | T 3.875 03/15/28 | 0.230% | ||
| 106 | U.S. Treasury Note, 4%, Due 04/30/2032 | T 4 04/30/32 | 0.230% | ||
| 107 | United States Treasury Note 2029-02-28 | T 4.25 02/28/29 | 0.220% | ||
| 108 | Us Treas Nts 3.875% 06/15/28 | T 3.875 06/15/28 | 0.220% | ||
| 109 | Treasury Note (Otr) 3.5% Oct 31, 2027 | - | 0.220% | ||
| 110 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 0.220% | ||
| 111 | Us Treasury N/B 11/30 3.5 | - | 0.220% | ||
| 112 | Government National Mortgage Assn. Pool 786706 2.50% 12/20/2051 | - | 0.220% | ||
| 113 | Government National Mortgage A 2 11/20/2051 | G2 MA7704 | 0.220% | ||
| 114 | G2 Ma8647 5 02/20/2053 | G2 MA8647 | 0.220% | ||
| 115 | Gnma Ii Tba 30Yr 6% Mar 23 | - | 0.220% | ||
| 116 | Freddie Mac Pool | FR SD3302 | 0.220% | ||
| 117 | Federal National Mortgage Association 05/01/2051 | FN CB0415 | 0.210% | ||
| 118 | Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050 | FN FM4969 | 0.210% | ||
| 119 | U.S. Treasury Bond, 1.25%, Due 05/15/2050 | T 1.25 05/15/50 | 0.210% | ||
| 120 | Treasury Note 0.50% 06/30/2027 | T 0.5 06/30/27 | 0.210% | ||
| 121 | United States Treasury Note/Bond Us Treasury N/B | T 0.375 09/30/27 | 0.210% | ||
| 122 | Ustn 0.625% 11/30/27 | T 0.625 11/30/27 | 0.210% | ||
| 123 | Treasury Note 1.50% 11/30/2028 | T 1.5 11/30/28 | 0.210% | ||
| 124 | United States Treasury Note/Bondus Treasury N/B | T 4.375 05/15/34 | 0.210% | ||
| 125 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 0.210% | ||
| 126 | Treasury Note (Otr) 4% Dec 15, 2027 | T 4 12/15/27 | 0.210% | ||
| 127 | Treasury Note (Otr) 3.88% Jul 15, 2028 | T 3.875 07/15/28 | 0.210% | ||
| 128 | Us Treasury N/B 02/27 6.625 | T 6.625 02/15/27 | 0.200% | ||
| 129 | United States Of America Bond Fixed 2% 15/feb/2050 | T 2 02/15/50 | 0.200% | ||
| 130 | United States Treasury Note/Bond 2.25% 05/15/2041 | T 2.25 05/15/41 | 0.200% | ||
| 131 | Us Treas Bds 3.25% 05/15/42 | T 3.25 05/15/42 | 0.200% | ||
| 132 | United States Treasury Note 08/28 3.625 | T 3.625 08/15/28 | 0.200% | ||
| 133 | Treasury Note (Otr) 3.38% Sep 15, 2028 | - | 0.200% | ||
| 134 | Fnma Umbs 2051-12-01 | FN BU7103 | 0.200% | ||
| 135 | Fannie Mae Pool Fn Fm6184 2.000000% 03/01/2051 | FN FM6184 | 0.200% | ||
| 136 | Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051 | G2 MA7254 | 0.200% | ||
| 137 | Fhlg 30Yr 5.5% 09/01/2053#Sd8362 | FR SD8362 | 0.200% | ||
| 138 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.200% | ||
| 139 | American Express Credit Account Master Trust 5.23 04/16/2029 | AMXCA 2024-1 A | 0.200% | ||
| 140 | Fannie Mae Or Freddie Mac 03/01/2053 | - | 0.190% | ||
| 141 | Fhlmc Umbs | FR QA5519 | 0.190% | ||
| 142 | Freddie Mac Pool Umbs P#Sd8331 5.50000000 | FR SD8331 | 0.190% | ||
| 143 | United States Treasury Note/bond 3 02/15/2047 | T 3 02/15/47 | 0.190% | ||
| 144 | Us Treasury N/B 3.5 01/31/2030 | T 3.5 01/31/30 | 0.190% | ||
| 145 | Treasury Note (Old) 4.13% Mar 31, 2031 | T 4.125 03/31/31 | 0.190% | ||
| 146 | United States Treasury Note/Bond 2029-04-30 | T 4.625 04/30/29 | 0.190% | ||
| 147 | United States Treasury United States Treasury Note/Bond | T 3.75 08/15/27 | 0.190% | ||
| 148 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 0.190% | ||
| 149 | Wi Treasury Sec 11/28 3.5 11/15/2028 | - | 0.190% | ||
| 150 | Us Treas Nts 3.5% 12/15/28 | - | 0.190% | ||
| 151 | U.S. Treasury Bonds | T 4.5 02/15/44 | 0.180% | ||
| 152 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 0.180% | ||
| 153 | UNITED STATES TREASURY NOTE 05/32 4.25 | T 4.125 05/31/32 | 0.180% | ||
| 154 | Treasury Note (Otr) 3.5% Oct 15, 2028 | - | 0.180% | ||
| 155 | Freddie Mac Pool 2053-09-01 | FR SD8363 | 0.180% | ||
| 156 | Umbs Pma4399 2.5% 07/01/51 | FN MA4399 | 0.180% | ||
| 157 | Fannie Mae | FN MA5388 | 0.180% | ||
| 158 | Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051 | G2 MA7255 | 0.180% | ||
| 159 | Jpmorgan Chase & Co 2.58 04/22/2032 | JPM V2.58 04/22/32 | 0.180% | ||
| 160 | Japan Bank For Intl Coop 4.625 2028-07-19 | JBIC 4.625 07/19/28 | 0.170% | ||
| 161 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.170% | ||
| 162 | Banco Santander Sa Sr Unsecured 08/27 5.294 | SANTAN 5.294 08/18/2 | 0.170% | ||
| 163 | Fr Sd4439 | FR SD4439 | 0.170% | ||
| 164 | Republic Of Poland Government Sr Unsecured 11/27 5.5 | POLAND 5.5 11/16/27 | 0.170% | ||
| 165 | United States Treasury 0.88% 15-Nov-2030 | T 0.875 11/15/30 | 0.170% | ||
| 166 | Treasury Note (Otr) 1.63% May 15, 2031 | T 1.625 05/15/31 | 0.170% | ||
| 167 | Us Treasury N/B 3.625 03/31/2028 | T 3.625 03/31/28 | 0.170% | ||
| 168 | Treasury Note (Otr) 3.75% May 31, 2030 | T 3.75 05/31/30 | 0.170% | ||
| 169 | United States Treasury Notes 4.500% 15-Apr-2027 | T 4.5 04/15/27 | 0.170% | ||
| 170 | Treasury Note (Otr) 3.5% Sep 30, 2029 | T 3.5 09/30/29 | 0.170% | ||
| 171 | Us Treasury N/B 3.88% 30Apr2030 | T 3.875 04/30/30 | 0.170% | ||
| 172 | Us Treas Nts 4% 07/31/32 | T 4 07/31/32 | 0.170% | ||
| 173 | Us Treasury N/B 4 11/15/2042 | T 4 11/15/42 | 0.160% | ||
| 174 | U.S. Treasury Bonds 2044-05-15 | T 4.625 05/15/44 | 0.160% | ||
| 175 | Government Of The United States Of America 0.75% 31-Jan-2028 | T 0.75 01/31/28 | 0.160% | ||
| 176 | Us Treasury N/B 3.88% 31Jul2030 | T 3.875 07/31/30 | 0.160% | ||
| 177 | Us Treasury N/B 08/32 3.875 | - | 0.160% | ||
| 178 | Us Treasury N/B 09/32 3.875 | - | 0.160% | ||
| 179 | Treasury Note (Otr) 3.75% Oct 31, 2032 | - | 0.160% | ||
| 180 | Cisco Systems Inc 4.85 02/26/2029 | CSCO 4.85 02/26/29 | 0.160% | ||
| 181 | Fr Sd8315 5 04/01/2053 | FR SD8315 | 0.160% | ||
| 182 | Fannie Mae Pool 2.5% 6/1/2051 | FN FM7518 | 0.160% | ||
| 183 | Federal National Mortgage Association 03/01/2052 | FN FS1340 | 0.160% | ||
| 184 | Fn Ma4158 2 10/01/2050 | FN MA4158 | 0.160% | ||
| 185 | Fnma 30Yr Umbs 2 11/01/2050 | FN CA7799 | 0.150% | ||
| 186 | Umbs Pma4470 2% 11/01/36 | FN MA4470 | 0.150% | ||
| 187 | Fn Ma4096 2.5 08/01/2050 | FN MA4096 | 0.150% | ||
| 188 | Fnma 30Yr 4.5% 02/01/2053 | FN MA4917 | 0.150% | ||
| 189 | Oracle Corp Regd 4.90000000 | ORCL 4.9 02/06/33 | 0.150% | ||
| 190 | Fr Zl3242 | FR ZL3242 | 0.150% | ||
| 191 | Freddie Mac Pool 04/01/2051 | FR SD8139 | 0.150% | ||
| 192 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds | AER V6.95 03/10/55 | 0.150% | ||
| 193 | Treasury Bond 3.00% 11/15/2044 | T 3 11/15/44 | 0.150% | ||
| 194 | United States Treasury Note/Bond | T 2.875 08/15/45 | 0.150% | ||
| 195 | US Treasury Bonds 1.62% 15-11-2050 | T 1.625 11/15/50 | 0.150% | ||
| 196 | Treasury Note 0.0238 05/15/2027 | T 2.375 05/15/27 | 0.150% | ||
| 197 | Government Of The United States Of America 0.625% 15-May-2030 | T 0.625 05/15/30 | 0.150% | ||
| 198 | Treasury Note (Otr) 1.25% Sep 30, 2028 | T 1.25 09/30/28 | 0.150% | ||
| 199 | Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28 | T 1.875 02/28/29 | 0.150% | ||
| 200 | United States Treasuryu.S. Treasury Notes 08/31/2028 | T 4.375 08/31/28 | 0.150% | ||
| 201 | United States Treasury Note/Bond | T 4.625 09/30/30 | 0.150% | ||
| 202 | United States Treasury Note/Bond 4.25% 06/30/2031 | T 4.25 06/30/31 | 0.150% | ||
| 203 | Us Bancorp 5.836 06/12/2034 | USB V5.836 06/12/34 | 0.140% | ||
| 204 | United States Treasury Note/Bond 3.13% 08/15/2044 | T 3.125 08/15/44 | 0.140% | ||
| 205 | United States Of Americau.S. Treasury Notes 11/15/2032 | T 4.125 11/15/32 | 0.140% | ||
| 206 | Us Treas Nts 4.25% 03/15/27 | T 4.25 03/15/27 | 0.140% | ||
| 207 | Treasury Note (Otr) 4.13% Feb 29, 2032 | T 4.125 02/29/32 | 0.140% | ||
| 208 | United States Treasury Note/Bond 3.75 01/31/2031 | - | 0.140% | ||
| 209 | Fncl Tba 7% Mar 24 To Be Announced 7.00000000 | - | 0.140% | ||
| 210 | Autozone Inc. 4 4/15/2030 | AZO 4 04/15/30 | 0.140% | ||
| 211 | Fannie Mae Pool Umbs P#Cb2621 2.50000000 | FN CB2621 | 0.140% | ||
| 212 | Fannie Mae Pool 2052-02-01 | FN CB2789 | 0.140% | ||
| 213 | Gnma Ii P#Ma7987 2.5% 04/20/52 | G2 MA7987 | 0.140% | ||
| 214 | G2Sf 5.0 Tba 03-01-53 | - | 0.140% | ||
| 215 | Gnii Ii 6.5% 03/01/2054 #Tba 6.5 2053-03-21 | - | 0.140% | ||
| 216 | Fhlg 30Yr 6% 12/01/2053#Sd8384 | FR SD8384 | 0.140% | ||
| 217 | G2 Ma9018 | G2 MA9018 | 0.140% | ||
| 218 | Inter-American Development Bank 4.38% Jul 17, 2034 | IADB 4.375 07/17/34 | 0.140% | ||
| 219 | Oncor Electric Delivery Co Llc 4.55 09/15/2032 | ONCRTX 4.55 09/15/32 | 0.140% | ||
| 220 | Panama Government Bond 6.7% 01/26/2036 | PANAMA 6.7 01/26/36 | 0.140% | ||
| 221 | Truist Financial Corp 3.875% 03/19/2029 | TFC 3.875 03/19/29 M | 0.130% | ||
| 222 | Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01 | FR SD8491 | 0.130% | ||
| 223 | Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051 | FN BT0240 | 0.130% | ||
| 224 | Fn Ma4474 2 11/01/2041 | FN MA4474 | 0.130% | ||
| 225 | Fannie Mae Pool | FN AE0828 | 0.130% | ||
| 226 | Gnma2 30Yr 2.5% Aug 20, 2051 | G2 MA7534 | 0.130% | ||
| 227 | United States Treasury Note/Bond 2.75 08/15/2042 | T 2.75 08/15/42 | 0.130% | ||
| 228 | Treasury Bond 1.88% 02/15/2051 | T 1.875 02/15/51 | 0.130% | ||
| 229 | Treasury Note 4.125 3/31/2029 | T 4.125 03/31/29 | 0.130% | ||
| 230 | Pacific Gas And Electric Co. 6.40% 6/15/2033 | - | 0.130% | ||
| 231 | Wells Fargo & Co 3.584% 05/22/2028 | WFC V3.584 05/22/28 | 0.120% | ||
| 232 | Wells Fargo & Co 5.0130% Mat 04/04/2051 | WFC V5.013 04/04/51 | 0.120% | ||
| 233 | United States Treasury Notes 0.62% 2030-05-15 | T 6.25 05/15/30 | 0.120% | ||
| 234 | United States Treasury Note/Bond 2.38 11/15/2049 | T 2.375 11/15/49 | 0.120% | ||
| 235 | United States Treasury Note/Bond 2.88 05/15/2052 | T 2.875 05/15/52 | 0.120% | ||
| 236 | Us Treas Bds 5% 05/15/45 | T 5 05/15/45 | 0.120% | ||
| 237 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 0.120% | ||
| 238 | Fhms K106 A2 2.069 01/25/2030 | FHMS K106 A2 | 0.120% | ||
| 239 | Fnma 30Yr 4% 09/01/2052#Bw1135 | FN BW1135 | 0.120% | ||
| 240 | Fannie Mae Pool Fn 04/48 Fixed 4 | FN CA1545 | 0.120% | ||
| 241 | Federal National Mortgage Association (Fnma) | FN MA4768 | 0.120% | ||
| 242 | Port Authority of New York & New Jersey Revenue | NY PORTRN 5.65 11/01 | 0.120% | ||
| 243 | Freddie Mac Pool | FR ZS4677 | 0.120% | ||
| 244 | Umbs Psd8206 3% 04/01/52 | FR SD8206 | 0.120% | ||
| 245 | Broadcom Inc 4.15 Nov 15, 2030 | AVGO 4.15 11/15/30 | 0.110% | ||
| 246 | Citizens Financial Group Inc 3.25 Apr 30, 2030 | CFG 3.25 04/30/30 | 0.110% | ||
| 247 | Cooperatieve Rabobank Ua 4.8 2029-01-09 | RABOBK 4.8 01/09/29 | 0.110% | ||
| 248 | European Investment Bank 4.38% Oct 10, 2031 | EIB 4.375 10/10/31 | 0.110% | ||
| 249 | Fed Home Ln Bank 4.25 2027-12-10 | FHLB 4.25 12/10/27 | 0.110% | ||
| 250 | Freddie Mac Pool Umbs P#Sd8183 2.50000000 | FR SD8183 | 0.110% | ||
| 251 | Fg Q50152 4 53905 2047-08-01 | FG Q50152 | 0.110% | ||
| 252 | Freddie Mac Pool Umbs P#Ra5286 2.50000000 | FR RA5286 | 0.110% | ||
| 253 | Fhlmc 30Yr Umbs Rvs Remic Super 2.5% May 01, 2051 | FR SI2106 | 0.110% | ||
| 254 | Fnma Umbs, 30 Year | FN FM8659 | 0.110% | ||
| 255 | Gilead Sciences Inc 5.1% Jun 15, 2035 | GILD 5.1 06/15/35 | 0.110% | ||
| 256 | Humana Inc 5.75 03/01/2028 | HUM 5.75 03/01/28 | 0.110% | ||
| 257 | Jpmorgan Chase & Co 4.255 10/22/2031 | - | 0.110% | ||
| 258 | Lpl Holdings Inc 5.7% 05/20/2027 | LPLA 5.7 05/20/27 | 0.110% | ||
| 259 | Ppl Electric Uti 5 05/15/2033 | PPL 5 05/15/33 | 0.110% | ||
| 260 | At&T Inc 5.15 2050-02-15 | T 5.15 02/15/50 | 0.110% | ||
| 261 | Bank Of America Corp 3.248% Oct 21 27 | BAC 3.248 10/21/27 M | 0.110% | ||
| 262 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.110% | ||
| 263 | Aercap Ireland Capital Dac 4.63% Sep 10, 2029 | TOYOTA 4.55 08/09/29 | 0.110% | ||
| 264 | United States Treas Bds 1.375% 08/15/2050 | T 1.375 08/15/50 | 0.110% | ||
| 265 | U.S. Treasury Note 2.875%, 04/30/29 | T 2.875 04/30/29 | 0.110% | ||
| 266 | United States Treasury Note | T 3.5 04/30/30 | 0.110% | ||
| 267 | Treasury Note (Old) 3.75% Jun 30, 2030 | T 3.75 06/30/30 | 0.110% | ||
| 268 | Treasury Note (Otr) 3.38% Sep 15, 2027 | T 3.375 09/15/27 | 0.110% | ||
| 269 | Us Treasury N/B 06/32 4 | T 4 06/30/32 | 0.110% | ||
| 270 | Westpac B 3.35% 03/08/27 | WSTP 3.35 03/08/27 | 0.110% | ||
| 271 | United States Treasury Note/bond 2.5 02/15/2046 | T 2.5 02/15/46 | 0.100% | ||
| 272 | US Treasury N/B 2.25 2/52 | T 2.25 02/15/52 | 0.100% | ||
| 273 | Treasury Bond 4 08/15/2053 | T 4.125 08/15/53 | 0.100% | ||
| 274 | United States Govt Us Treasury N/B 08/43 4.375 | T 4.375 08/15/43 | 0.100% | ||
| 275 | Us T-Note 1.25% 6/30/28 | T 1.25 06/30/28 | 0.100% | ||
| 276 | Government Of The United States Of America 4.0% 31-Jan-2033 | - | 0.100% | ||
| 277 | Astrazeneca Finance Llc 2.25% 05/28/2031 | AZN 2.25 05/28/31 | 0.100% | ||
| 278 | Chile (Republic Of) 3.5% Jan 25, 2050 | CHILE 3.5 01/25/50 | 0.100% | ||
| 279 | Freddie Mac Pool | FR SB0424 | 0.100% | ||
| 280 | Fr Sd8173 2.5 10/01/2051 | FR SD8173 | 0.100% | ||
| 281 | Fr Sd8369 6.5 10/1/53 | FR SD8369 | 0.100% | ||
| 282 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.100% | ||
| 283 | Jbs Usa Hold/Fo 6.75% 03/15/34 | JBSSBZ 6.75 03/15/34 | 0.100% | ||
| 284 | Morgan Stanley Bank Of America Merrill Lynch Trust Series 2017-C33 Cl. A5 3.60% May 15/50 | MSBAM 2017-C33 A5 | 0.100% | ||
| 285 | Federal Farm Credit Banks Funding Corp | FFCB 1.23 09/10/29 | 0.100% | ||
| 286 | Freddie Mac 2051-09-01 | FR RA5759 | 0.100% | ||
| 287 | Fn 06/48 Fixed 4.5 | FN CA1909 | 0.100% | ||
| 288 | Fn Fm3217 3.5 05/01/2050 | FN FM3217 | 0.100% | ||
| 289 | Fn Fs7251 3 55640 2052-05-01 | FN FS7251 | 0.100% | ||
| 290 | Fn Fs9611 | FN FS9611 | 0.100% | ||
| 291 | Fannie Mae Pool 5 2054-04-01 | FN MA5327 | 0.100% | ||
| 292 | Freddie Mac Multifamily Structured Pass Through Certificates 3.6899% 01/25/2029 | FHMS K088 A2 | 0.090% | ||
| 293 | Fannie Mae Pool | FN CA6427 | 0.090% | ||
| 294 | Fannie Mae Pool | FN FS7594 | 0.090% | ||
| 295 | Fn Fs9447 | FN FS9447 | 0.090% | ||
| 296 | Fn Ma4442 2 10/01/2036 | FN MA4442 | 0.090% | ||
| 297 | Umbs P#Ma4469 1.5% 11/01/36 | FN MA4469 | 0.090% | ||
| 298 | G2 Ma8043 3 05/20/2052 | G2 MA8043 | 0.090% | ||
| 299 | Abbvie Inc Corporate Bonds | ABBV 5.05 03/15/34 | 0.090% | ||
| 300 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | ABIBB 4.9 02/01/46 * | 0.090% | ||
| 301 | Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054 | ATH V6.625 10/15/54 | 0.090% | ||
| 302 | Bank Of America Corp 4.75% Apr 21, 2045 | BAC 4.75 04/21/45 L | 0.090% | ||
| 303 | G2 Ma7935 2 03/20/2052 | G2 MA7935 | 0.090% | ||
| 304 | G2 Ma8491 5.5 12/20/2052 | G2 MA8491 | 0.090% | ||
| 305 | Ginnie Mae Ii Pool 5.00% | G2 MA9016 | 0.090% | ||
| 306 | Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20 | - | 0.090% | ||
| 307 | Kfw 4.75 2030-10-29 4.75 10/29/2030 | KFW 4.75 10/29/30 | 0.090% | ||
| 308 | Mississippi State, General Obligation Bonds, Build America Taxable Bond Series 2010f | MS MSS 5.25 11/01/20 | 0.090% | ||
| 309 | Prologis Lp 5.25% May 15, 2035 | PLD 5.25 05/15/35 | 0.090% | ||
| 310 | Energy Transfer Lp Regd 5.60000000 09/01/2034 | ET 5.6 09/01/34 | 0.090% | ||
| 311 | Export-Import Bank Of Korea 4.88% Jan 14, 2030 | EIBKOR 4.875 01/14/3 | 0.090% | ||
| 312 | Federal Home Loan Banks | FHLB 3.25 11/16/28 | 0.090% | ||
| 313 | Freddie Mac 1.5 12/01/2035 | FR SB8078 | 0.090% | ||
| 314 | Fr Sd5266 | FR SD5266 | 0.090% | ||
| 315 | Freddie Mac Pool Umbs P#Sd7537 2.00000000 | FR SD7537 | 0.090% | ||
| 316 | Fr Sd8475 5.5% 11/01/54 | FR SD8475 | 0.090% | ||
| 317 | Royalty Pharma 5.15% 09/02/29 | RPRX 5.15 09/02/29 | 0.090% | ||
| 318 | United States Treasury Note/bond 3 02/15/2048 | T 3 02/15/48 | 0.090% | ||
| 319 | Us Treasury N/B | T 3.625 05/15/53 | 0.090% | ||
| 320 | Us Treas Bds 4.75% 11/15/43 | T 4.75 11/15/43 | 0.090% | ||
| 321 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 0.090% | ||
| 322 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 0.090% | ||
| 323 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 0.090% | ||
| 324 | Us Treasury N/B 03/32 4.125 | T 4.125 03/31/32 | 0.090% | ||
| 325 | Welltower Inc | WELL 4.25 04/15/28 | 0.090% | ||
| 326 | State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033 | STT V4.421 05/13/33 | 0.080% | ||
| 327 | Treasury Bond 2.75% 11/15/2047 | T 2.75 11/15/47 | 0.080% | ||
| 328 | Us Treasury N/B 4.75 2/45 | T 4.75 02/15/45 | 0.080% | ||
| 329 | Us Treasury N/B 02/27 2.25 | T 2.25 02/15/27 | 0.080% | ||
| 330 | Bank 2019-bnk21 | BANK 2019-BN21 A5 | 0.080% | ||
| 331 | Benchmark 2021-B28 Mortgage Trust | BMARK 2021-B28 ASB | 0.080% | ||
| 332 | Bp Cap Mkts Amer 4.812 02/13/2033 | BPLN 4.812 02/13/33 | 0.080% | ||
| 333 | Citigroup Inc 5.41 09/19/2039 | C V5.411 09/19/39 | 0.080% | ||
| 334 | Meta Platforms Inc 4.3% 15Aug2029 | META 4.3 08/15/29 | 0.080% | ||
| 335 | Freddie Mac Pool Umbs P#Sd7523 2.50000000 | FR SD7523 | 0.080% | ||
| 336 | Freddie Mac Pool | FR RA6649 | 0.080% | ||
| 337 | Federal National Mortgage Assn. | FNMA 7.25 05/15/30 | 0.080% | ||
| 338 | Fannie Mae Pool | FN CA4109 | 0.080% | ||
| 339 | Fnma 30Yr Pool#Ca6925 2.000% 01-Sep-2050 | FN CA6925 | 0.080% | ||
| 340 | Fncl Umbs 3.0 Cb2668 01-01-52 3 2052-01-01 | FN CB2668 | 0.080% | ||
| 341 | Fannie Mae Pool Fn Cb3899 | FN CB3899 | 0.080% | ||
| 342 | Umbs P#Ma4623 2.5% 06/01/52 | FN MA4623 | 0.080% | ||
| 343 | Ford Motor Co., 3.25%, Due 02/12/2032 | F 3.25 02/12/32 | 0.080% | ||
| 344 | Ginnie Mae Ii Pool | G2 MA4962 | 0.080% | ||
| 345 | G2 Ma8099 3.5 06/20/2052 | G2 MA8099 | 0.080% | ||
| 346 | G2 09/51 Fixed 3 | G2 MA7590 | 0.080% | ||
| 347 | General Motors Co 4.2 2027-10-01 | GM 4.2 10/01/27 | 0.080% | ||
| 348 | Indonesia Republic Of 3.5% 02/14/2050 | INDON 3.5 02/14/50 | 0.080% | ||
| 349 | Jpmorgan Chase & Co. | JPM V4.323 04/26/28 | 0.080% | ||
| 350 | Jpmorgan Chase & Co 4.95% Oct 22, 2035 | JPM V4.946 10/22/35 | 0.080% | ||
| 351 | Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029 | MMC 4.375 03/15/29 | 0.080% | ||
| 352 | Ohio Power Company 1.625 01/15/2031 | AEP 1.625 01/15/31 Q | 0.080% | ||
| 353 | Oneok Inc New 4.2% 10/03/47 | OKE 4.2 10/03/47 | 0.080% | ||
| 354 | Parker-Hannifin Corp 4.25% 15Sep2027 | PH 4.25 09/15/27 | 0.080% | ||
| 355 | Public Service Electric & Gas Co. | PEG 3.6 12/01/47 MTN | 0.080% | ||
| 356 | Air Products & Chemicals 4.6% 08Feb2029 | APD 4.6 02/08/29 | 0.080% | ||
| 357 | Amazon.Com Inc 3.6 04/13/2032 | AMZN 3.6 04/13/32 | 0.080% | ||
| 358 | America Movil Sab De Cv | AMXLMM 6.125 11/15/3 | 0.080% | ||
| 359 | American Express Co 4.99% 26May2033 | AXP V4.989 05/26/33 | 0.080% | ||
| 360 | Asian Dev. Bank 2.50% 11/2/2027 | ASIA 2.5 11/02/27 GM | 0.080% | ||
| 361 | Asian Dev Bank 4.5 2028-08-25 | ASIA 4.5 08/25/28 GM | 0.080% | ||
| 362 | Amgen Inc 4.4% Feb 22, 2062 | AMGN 4.4 02/22/62 | 0.070% | ||
| 363 | Asian Development Bank Mtn 3.75% Aug 28, 2030 | ASIA 3.75 08/28/30 G | 0.070% | ||
| 364 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.070% | ||
| 365 | California St 7.55% 04/01/2039 | CA CAS 7.55 04/01/20 | 0.070% | ||
| 366 | Freddie Mac Pool 2051-12-01 | FR SD0792 | 0.070% | ||
| 367 | Freddie Mac Fr Sd0844, 3.50%, Due 07/01/2047 | FR SD0844 | 0.070% | ||
| 368 | Fr Sd4697 6 2/1/2054 | FR SD4697 | 0.070% | ||
| 369 | Umbs Pool | FR SD8016 | 0.070% | ||
| 370 | Freddie Macfreddie Mac Pool | FR SD4495 | 0.070% | ||
| 371 | Gnma2 30Yr 4 09/20/2052 | G2 MA8267 | 0.070% | ||
| 372 | Hsbc Holdings 6.547 06/20/2034 | HSBC V6.547 06/20/34 | 0.070% | ||
| 373 | Home Depot Inc/the | HD 4.4 03/15/45 | 0.070% | ||
| 374 | Inter-American Development Bank 4.38 07/16/2035 | IADB 4.375 07/16/35 | 0.070% | ||
| 375 | Corporate Bonds | MRK 3.7 02/10/45 | 0.070% | ||
| 376 | Northrop Grumman 4.7 03/15/2033 | NOC 4.7 03/15/33 | 0.070% | ||
| 377 | Occidental Petroleum, 6.45% 15 Sep 2036, USD | OXY 6.45 09/15/36 | 0.070% | ||
| 378 | Oglethorpe Power Corp. | OGLETH 5.95 11/01/39 | 0.070% | ||
| 379 | Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27 | OBDC 3.125 04/13/27 | 0.070% | ||
| 380 | Federal Home Loan Mortgage Corporation 06/01/2050 | FR RA2897 | 0.070% | ||
| 381 | Fhlmc Pool 2 2050-08-01 | FR RA3328 | 0.070% | ||
| 382 | Freddie Mac Pool Fr 03/52 Fixed 2 | FR RA6967 | 0.070% | ||
| 383 | Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 1.238 2035-01-25 | FHMS K-1516 A1 | 0.070% | ||
| 384 | Fhms K520 A2 5.18 2029-03-25 | FHMS K520 A2 | 0.070% | ||
| 385 | Fannie Mae Pool Umbs P#Bp6618 2.50000000 | FN BP6618 | 0.070% | ||
| 386 | Fannie Mae Pool Fn Ca6799 2.000000% 08/01/2050 | FN CA6799 | 0.070% | ||
| 387 | Fn Cb9026 | FN CB9026 | 0.070% | ||
| 388 | Fn Fm5497 2 12/01/2035 | FN FM5497 | 0.070% | ||
| 389 | Fannie Mae Pool 11/01/2048 | FN FM9042 | 0.070% | ||
| 390 | Fannie Mae Pool,Fn Ma5329 6.5 2054-04-01 | FN MA5329 | 0.070% | ||
| 391 | S&P Global Inc 2.9 03/01/2032 | SPGI 2.9 03/01/32 | 0.070% | ||
| 392 | Tenn Valley Auth 3.875 03/15/2028 | TVA 3.875 03/15/28 | 0.070% | ||
| 393 | United States Treasury Note/bond 2.5 02/15/2045 | T 2.5 02/15/45 | 0.070% | ||
| 394 | Treasury Bond 2.50% 05/15/2046 | T 2.5 05/15/46 | 0.070% | ||
| 395 | U.S. Treasury Bond 2.000%, 08/15/51 | T 2 08/15/51 | 0.070% | ||
| 396 | U.S. Treasury Bond, 3.875%, Due 02/15/2043 | T 3.875 02/15/43 | 0.070% | ||
| 397 | US Treas Nts 1.875% 02/15/32 | T 1.875 02/15/32 | 0.070% | ||
| 398 | Verizon Communications Inc 4.016% 12/03/2029 | VZ 4.016 12/03/29 | 0.070% | ||
| 399 | Verizon Communications Regd Ser Wi 1.68000000 | VZ 1.68 10/30/30 | 0.070% | ||
| 400 | Visa Inc. 2.75% 09/15/2027 | V 2.75 09/15/27 | 0.070% | ||
| 401 | Waste Management Inc 4.625 02/15/2030 | WM 4.625 02/15/30 | 0.070% | ||
| 402 | Valero Energy Corp 7.5 04/15/2032 | VLO 7.5 04/15/32 | 0.060% | ||
| 403 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.060% | ||
| 404 | Vulcan Materials Company 3.5 Jun 01, 2030 | VMC 3.5 06/01/30 | 0.060% | ||
| 405 | Webster Financial Corporation 5.78% Sep 11, 2035 | - | 0.060% | ||
| 406 | Western Midstream Operating Lp 6.35% | WES 6.35 01/15/29 | 0.060% | ||
| 407 | Williams Cos Inc/the Sr Unsecured 06/44 5.75 | WMB 5.75 06/24/44 | 0.060% | ||
| 408 | WFNMT 24-B A 4.62% 05-15-31/07-15-27 | WFNMT 2024-B A | 0.060% | ||
| 409 | Fannie Mae Pool #Bt8116 2.50% 4/1/2052 | - | 0.060% | ||
| 410 | Sabine Pass Liquefaction Llc 4.2 03/15/2028 | SPLLLC 4.2 03/15/28 | 0.060% | ||
| 411 | Sonoco Products Co 5 2034-09-01 | SON 5 09/01/34 | 0.060% | ||
| 412 | T-Mobile Usa Inc Regd 5.20000000 | TMUS 5.2 01/15/33 | 0.060% | ||
| 413 | T-Mobile Usa Inc 4.7% 01/15/35 | TMUS 4.7 01/15/35 | 0.060% | ||
| 414 | Tpg Operating Group Ii Lp 5.88% 03/05/2034 | TPG 5.875 03/05/34 | 0.060% | ||
| 415 | Tennessee Valley Authority 4.65 6/15/2035 | TVA 4.65 06/15/35 | 0.060% | ||
| 416 | Texas Transportation Commission State Highway Fund 5.178% 04/01/2030 | TX TXSTRN 5.18 04/01 | 0.060% | ||
| 417 | Thermo Fisher Scientific Sr Unsecured 11/32 4.95 | TMO 4.95 11/21/32 | 0.060% | ||
| 418 | Thermo Fisher Scientific Sr Unsecured 10/37 4.894 | - | 0.060% | ||
| 419 | Toll Bros Finance Corp 4.875 3/15/2027 | TOL 4.875 03/15/27 | 0.060% | ||
| 420 | Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029 | TD 4.783 12/17/29 | 0.060% | ||
| 421 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5 | TOYOTA 5 03/19/27 B | 0.060% | ||
| 422 | Trinity Health Corp 2.632 12/01/2040 | TRIHEA 2.632 12/01/4 | 0.060% | ||
| 423 | United Air 2023-1 A Ptt 01-15-2036 | UAL 5.8 01/15/36 | 0.060% | ||
| 424 | United Parcel Service Inc 5.2 Apr 01, 2040 | UPS 5.2 04/01/40 | 0.060% | ||
| 425 | United States Treasury Note/bond 3.125% 02/15/2043 | T 3.125 02/15/43 | 0.060% | ||
| 426 | Treasury Bond 3% Feb 15, 2049 | T 3 02/15/49 | 0.060% | ||
| 427 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 0.060% | ||
| 428 | Federal Home Loan Mortgage Corporation 2051-10-01 | FR QC9547 | 0.060% | ||
| 429 | FREDDIE MAC MULTIFAMILY STRUCT FHMS K147 A2 | FHMS K147 A2 | 0.060% | ||
| 430 | Fhms K516 A2 5.477 2029-01-25 | FHMS K516 A2 | 0.060% | ||
| 431 | Fannie Mae Pool 2050-07-01 | FN BQ0329 | 0.060% | ||
| 432 | Fn 01/52 Fixed 3 | FN CB2545 | 0.060% | ||
| 433 | Fannie Mae Pool Umbs P#Fm2972 4.00000000 | FN FM2972 | 0.060% | ||
| 434 | Umbs 02/01/2052 | FN FS1080 | 0.060% | ||
| 435 | Fannie Mae Pool 2052-12-01 | FN FS3746 | 0.060% | ||
| 436 | Fn Fs4971 | FN FS4971 | 0.060% | ||
| 437 | Fn Fs8466 | FN FS8466 | 0.060% | ||
| 438 | FNMA GTD MTG PASS THRU CTF | FN FS8764 | 0.060% | ||
| 439 | Fncl Umbs 6.0 Ma4942 03-01-53 | FN MA4942 | 0.060% | ||
| 440 | Fifth Third Bancorp 5.631 2032-01-29 | FITB V5.631 01/29/32 | 0.060% | ||
| 441 | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | F 5.918 03/20/28 | 0.060% | ||
| 442 | Ginnie Mae Ii Pool 07/01/2047 | G2 MA4587 | 0.060% | ||
| 443 | Ginnie Mae Ii Pool 09/01/2047 | G2 MA4719 | 0.060% | ||
| 444 | G2 Ma6866 3 9/20/50 | G2 MA6866 | 0.060% | ||
| 445 | Umbs 15Yr Tba(Reg B) 5.00 03/18/2040 | - | 0.060% | ||
| 446 | Alphabet Inc 0.041 02/15/2031 | - | 0.060% | ||
| 447 | Hes 7.125 03/15/33 | HES 7.125 03/15/33 | 0.060% | ||
| 448 | American Express 5.915 2035-04-25 | AXP V5.915 04/25/35 | 0.060% | ||
| 449 | American Express Company Fxd-Frn 5.02% Apr 25, 2031 | AXP V5.016 04/25/31 | 0.060% | ||
| 450 | AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9 | HNDA 4.9 03/12/27 | 0.060% | ||
| 451 | Aon Corp 5 09/12/2032 | AON 5 09/12/32 | 0.060% | ||
| 452 | Bank Of America Corp Mtn 5.28% Feb 06, 2037 | - | 0.060% | ||
| 453 | Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051 | G2 MA7705 | 0.060% | ||
| 454 | G2 Ma8490 5 12/20/2052 | G2 MA8490 | 0.060% | ||
| 455 | Frontier Florida Llc 6.86 02/01/2028 | FYBR 6.86 02/01/28 E | 0.060% | ||
| 456 | Goldman Sachs Group Inc/The 11/19/2045 | GS V5.561 11/19/45 | 0.060% | ||
| 457 | Hp Enterprise Co Sr Unsecured 10/35 6.2 | HPE 6.2 10/15/35 | 0.060% | ||
| 458 | Intel Corporation | INTC 3.25 11/15/49 | 0.060% | ||
| 459 | Intercontinental 4.6% 03/15/33 | ICE 4.6 03/15/33 | 0.060% | ||
| 460 | International Bank For Reconstruction & Development 4 2030-07-25 | IBRD 4 07/25/30 | 0.060% | ||
| 461 | Kfw Mtn 4.63% Mar 18, 2030 | KFW 4.625 03/18/30 | 0.060% | ||
| 462 | Keysight Technologies Inc 5.35% Jul 30, 2030 | KFW 3.75 07/15/30 | 0.060% | ||
| 463 | Lockheed Martin Corporation | LMT 6.15 09/01/36 B | 0.060% | ||
| 464 | Lowes Companies Inc 3.5% Apr 01, 2051 | LOW 3.5 04/01/51 | 0.060% | ||
| 465 | Lowes Companies Inc 4% Oct 15, 2028 | - | 0.060% | ||
| 466 | Mastercard Inc 4.35% 15Jan2032 | MA 4.35 01/15/32 | 0.060% | ||
| 467 | Mercedes-Benz Auto Receivables Trust 2025-1 Ser 2025-1 Cl A4 Regd 4.92000000 | MBART 2025-1 A4 | 0.060% | ||
| 468 | Morgan Stanley Sr Unsec 6.342% 10-18-33/32 | MS V6.342 10/18/33 | 0.060% | ||
| 469 | Morgan Stanley Mtn 5.52% Nov 19, 2055 | MS V5.516 11/19/55 | 0.060% | ||
| 470 | Morgan Stanley 5.664 04/17/2036 | MS V5.664 04/17/36 | 0.060% | ||
| 471 | Oneok Inc. 4.55% 2028-07-15 | OKE 4.55 07/15/28 | 0.060% | ||
| 472 | Otis Worldwide Corp 11/19/2031 | OTIS 5.125 11/19/31 | 0.060% | ||
| 473 | Paypal Holdings, Inc. | PYPL 2.85 10/01/29 | 0.060% | ||
| 474 | Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030 | RY V4.65 10/18/30 GM | 0.060% | ||
| 475 | Barclays Plc 3.33 11/24/2042 | BACR V3.33 11/24/42 | 0.060% | ||
| 476 | Bmark 2020-Ig1 As 2.9086 09/15/2043 | BMARK 2020-IG1 AS | 0.060% | ||
| 477 | Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058 | BMARK 2025-V14 A3 | 0.060% | ||
| 478 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.060% | ||
| 479 | Broadcom Inc 4.80%, Due 02/15/2036 | - | 0.060% | ||
| 480 | Cvs Health Corp 5.7% 06/01/2034 | CVS 5.7 06/01/34 | 0.060% | ||
| 481 | Centerpoint Energy Houston Electri 2.35% Apr 01, 2031 | CNP 2.35 04/01/31 AE | 0.060% | ||
| 482 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.060% | ||
| 483 | Chicago Ill Tran Auth Rev Bds 2008 | IL CHITRN 6.9 12/01/ | 0.060% | ||
| 484 | Citigroup Inc 4.45 09/29/2027 | C 4.45 09/29/27 | 0.060% | ||
| 485 | Citigroup Inc 5.17% 13Feb2030 | C V5.174 02/13/30 | 0.060% | ||
| 486 | Darden Restaurants Inc. | DRI 3.85 05/01/27 | 0.060% | ||
| 487 | Deere & Co 5.45% Jan 16, 2035 | DE 5.45 01/16/35 | 0.060% | ||
| 488 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.060% | ||
| 489 | Enterprise Products Operating Llc, Series D | EPD 6.875 03/01/33 D | 0.060% | ||
| 490 | Equifax Inc 5.1 12/15/2027 | EFX 5.1 12/15/27 | 0.060% | ||
| 491 | Fr Sd8068 3 06/01/2050 | FR SD8068 | 0.060% | ||
| 492 | Freddie Mac Pool | FR SD7520 | 0.060% | ||
| 493 | Fr Sd8220 3 06/01/2052 | FR SD8220 | 0.060% | ||
| 494 | Bank Of Nova Scotia 2.15% Aug 01, 2031 | BNS 2.15 08/01/31 | 0.050% | ||
| 495 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028 | - | 0.050% | ||
| 496 | British Telecommunications Plc 8.625% 12/15/2030 | BRITEL 9.625 12/15/3 | 0.050% | ||
| 497 | Canada Govt 3.75 04/26/2028 | CANADA 3.75 04/26/28 | 0.050% | ||
| 498 | Carrier Global C 5.9% 03/15/34 | CARR 5.9 03/15/34 | 0.050% | ||
| 499 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.834 10/23/55 | 0.050% | ||
| 500 | Citigroup Inc 3.057 01/25/2033 | C V3.057 01/25/33 | 0.050% | ||
| 501 | Constellation Brands Inc. 3.15 01-08-2029 | STZ 3.15 08/01/29 | 0.050% | ||
| 502 | Costco Wholesale Corporation 1.38 Jun 20, 2027 | COST 1.375 06/20/27 | 0.050% | ||
| 503 | Deutsche Bank Ag/New York Ny 3.55 09/18/2031 | DB V3.547 09/18/31 | 0.050% | ||
| 504 | Dow Chemical Co. | DOW 5.25 11/15/41 | 0.050% | ||
| 505 | Eversource Energy Regd 5.95000000 | ES 5.95 02/01/29 | 0.050% | ||
| 506 | Meta Platforms Inc Sr Unsecured 08/32 3.85 | META 3.85 08/15/32 | 0.050% | ||
| 507 | Freddie Mac Gold Pool | FG G18652 | 0.050% | ||
| 508 | Fg A95828 4.5 51471 2040-12-01 | FG A95828 | 0.050% | ||
| 509 | Fr Zs4659 3.5 04/01/2046 | FR ZS4659 | 0.050% | ||
| 510 | Fr Zs7410 3 47939 2031-04-01 | FR ZS7410 | 0.050% | ||
| 511 | Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01 | FR SD4977 | 0.050% | ||
| 512 | Freddie Mac Pool Umbs P#sd7514 3.50000000 | FR SD7514 | 0.050% | ||
| 513 | Fncl Umbs 5.0 Sd8341 07-01-53 | FR SD8341 | 0.050% | ||
| 514 | Freddie Mac Pool,Fr Sd8393 4.5 2054-01-01 | FR SD8393 | 0.050% | ||
| 515 | Fhlmc 6.25% 07/15/32 | FHLMC 6.25 07/15/32 | 0.050% | ||
| 516 | Fanniemae-Aces 3.89 08-25-2032 | FNA 2023-M4 A2 | 0.050% | ||
| 517 | Federal National Mtg. Assoc. 5% 10/1/2033 | FN 254903 | 0.050% | ||
| 518 | Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029 | FHMS K101 A2 | 0.050% | ||
| 519 | Fannie Mae Pool | FN AS5175 | 0.050% | ||
| 520 | Fannie Mae Pool | FN BM4622 | 0.050% | ||
| 521 | Fannie Mae Pool Fn 11/54 Fixed 5.5 5.5 2054-11-01 | FN CB9484 | 0.050% | ||
| 522 | Fn Fm4992 4.5 3/1/50 | FN FM4992 | 0.050% | ||
| 523 | Fn Fm8745 | FN FM8745 | 0.050% | ||
| 524 | Umbs P#Fs2085 1.5% 11/01/51 | FN FS2085 | 0.050% | ||
| 525 | Fn Fs3044 | FN FS3044 | 0.050% | ||
| 526 | Fannie Maefannie Mae Pool | FN FS4975 | 0.050% | ||
| 527 | Fannie Mae Pool 2053-08-01 | FN FS5654 | 0.050% | ||
| 528 | Fannie Mae Pool,5.5,2054-11-01 | FN FS9801 | 0.050% | ||
| 529 | Fn Fs9405 | FN FS9405 | 0.050% | ||
| 530 | Umbs | FN AB9659 | 0.050% | ||
| 531 | Fnct Umbs 2.5 Ma4447 10-01-41 | FN MA4447 | 0.050% | ||
| 532 | Fn Ma4496 1.5 12/01/2036 | FN MA4496 | 0.050% | ||
| 533 | Fannie Mae Pool Umbs P#Ma4205 1.50000000 | FN MA4205 | 0.050% | ||
| 534 | Fnma 30Yr Umbs 3% Dec 01, 2050 | FN MA4211 | 0.050% | ||
| 535 | Fnma 4306 2.5 4/1/51 | FN MA4306 | 0.050% | ||
| 536 | Fn 04/42 Fixed 2 | FN MA4586 | 0.050% | ||
| 537 | Fox Corp 6.5% 10/13/2033 | FOXA 6.5 10/13/33 | 0.050% | ||
| 538 | Ginnie Mae Ii Pool | G2 MA3662 | 0.050% | ||
| 539 | G2 Ma6218 3 10/20/2049 | G2 MA6218 | 0.050% | ||
| 540 | Ginnie Mae Ii Pool G2 Ma6996 | G2 MA6996 | 0.050% | ||
| 541 | G2 Ma7988, 3% 20Apr2052, USD (Abs) | G2 MA7988 | 0.050% | ||
| 542 | Government National Mortgage Association G2 Ma8148 2052-07-20 | G2 MA8148 | 0.050% | ||
| 543 | Gnma2 30Yr 2.5 Aug 20, 2050 | G2 BW6206 | 0.050% | ||
| 544 | Gnma Ii Pool Ma9964 5.00 2054-10-20 | G2 MA9964 | 0.050% | ||
| 545 | General Motors Company 6.6% 2036-04-01 | GM 6.6 04/01/36 | 0.050% | ||
| 546 | Hca Inc 5.625% 9/1/2028 | HCA 5.625 09/01/28 | 0.050% | ||
| 547 | Hsbc Holdings Plc6.1% 01-14-2042 | HSBC 6.1 01/14/42 | 0.050% | ||
| 548 | Houston Tx Go | TX HOU 3.96 03/01/20 | 0.050% | ||
| 549 | Hubbell Inc | HUBB 3.15 08/15/27 | 0.050% | ||
| 550 | Trane Technologies Holdco Inc 3.75% 08/21/2028 | TT 3.75 08/21/28 | 0.050% | ||
| 551 | International Bank For Reconstruction & Development 2.5% 2027-11-22 | IBRD 2.5 11/22/27 GD | 0.050% | ||
| 552 | International Business Machines Corp 4 06/20/2042 | IBM 4 06/20/42 | 0.050% | ||
| 553 | Jpmorgan Chase & V/R 01/23/29 | JPM V3.509 01/23/29 | 0.050% | ||
| 554 | Jersey 5.10% 01/15/35 | FE 5.1 01/15/35 | 0.050% | ||
| 555 | Eli Lilly & Co 5.2% 08/14/2064 | LLY 5.2 08/14/64 | 0.050% | ||
| 556 | Markel Group Inc 3.35% 09/17/2029 | MKL 3.35 09/17/29 | 0.050% | ||
| 557 | Massachusetts Institute Of Technology 3.885 07/01/2116 | MASSIN 3.885 07/01/1 | 0.050% | ||
| 558 | Microsoft Corporation 3.45 08/08/2036 | MSFT 3.45 08/08/36 | 0.050% | ||
| 559 | Micron Technology Inc 5.88 09/15/2033 | MU 5.875 09/15/33 | 0.050% | ||
| 560 | Mizuho Financial Group Inc 2.17% May 22, 2032 | MIZUHO V2.172 05/22/ | 0.050% | ||
| 561 | Mondelez International Inc 2.75 Apr 13, 2030 | MDLZ 2.75 04/13/30 | 0.050% | ||
| 562 | Morgan Stanley Capital I Trust 2021-L6 2054-06-15 | MSC 2021-L6 A4 | 0.050% | ||
| 563 | National Rural Utilities Cooperative Finance Corp. | NRUC 4.023 11/01/32 | 0.050% | ||
| 564 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | NY NYCUTL 5.44 06/15 | 0.050% | ||
| 565 | Oracle Corp | ORCL 4.3 07/08/34 | 0.050% | ||
| 566 | Peco Energy Co 5.25% Sep 15, 2054 | EXC 5.25 09/15/54 | 0.050% | ||
| 567 | Pg And E Wildfire Recovery | PCG 5.212 12/01/47 A | 0.050% | ||
| 568 | Pacificorp, 3.30%, Due 03/15/2051 | BRKHEC 3.3 03/15/51 | 0.050% | ||
| 569 | Pfizer Inc 7.2% 03/15/2039 | PFE 7.2 03/15/39 | 0.050% | ||
| 570 | Phillips 66 | PSX 5.875 05/01/42 | 0.050% | ||
| 571 | Prudential Financial Inc 6% 01Sep2052 | PRU V6 09/01/52 | 0.050% | ||
| 572 | Realty Income Corp 4.9 07/15/2033 | O 4.9 07/15/33 | 0.050% | ||
| 573 | Air Lease Corporate Bonds | AL 4.625 10/01/28 | 0.050% | ||
| 574 | Altria Group Inc. 3.4% 2030-05-06 | MO 3.4 05/06/30 | 0.050% | ||
| 575 | Amazon.com Inc 2.70% 2060-06-03 | AMZN 2.7 06/03/60 | 0.050% | ||
| 576 | Cencora Inc Regd 5.15000000 | COR 5.15 02/15/35 | 0.050% | ||
| 577 | Apple Inc 2.65% 08Feb2051 | AAPL 2.65 02/08/51 | 0.050% | ||
| 578 | Arcelormittal Sa 6.00% Jun 17/34 | MTNA 6 06/17/34 | 0.050% | ||
| 579 | Arizona Public Service 5.9 8/15/2055 | PNW 5.9 08/15/55 | 0.050% | ||
| 580 | Bhp Billiton Finance Usa Ltd 5 09/30/2043 | BHP 5 09/30/43 | 0.050% | ||
| 581 | Bmo 2024-C8 Mortgage Trust Ser 2024-C8 Cl A5 V/R Regd 5.59801000 | BMO 2024-C8 A5 | 0.050% | ||
| 582 | Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027 | BHI 3.337 12/15/27 | 0.050% | ||
| 583 | Bank Of America Corporation 3.705% 24-Apr-2028 | BAC V3.705 04/24/28 | 0.050% | ||
| 584 | Time Warner Cable Llc | CHTR 5.875 11/15/40 | 0.050% | ||
| 585 | Transcanada Pipelines Ltd 4.25% 05/15/2028 | TRPCN 4.25 05/15/28 | 0.050% | ||
| 586 | Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033 | - | 0.050% | ||
| 587 | Ubs Commercial Mortgage Trust 2018-C12 | UBSCM 2018-C12 A5 | 0.050% | ||
| 588 | Mexico Government International Bond, 4.28%, Due 08/14/2041 | MEX 4.28 08/14/41 | 0.050% | ||
| 589 | United States Treasury Note/Bond Us Treasury N/B | T 3.375 05/15/44 | 0.050% | ||
| 590 | U.S. Treasury Bond 1.875%, 02/15/41 | T 1.875 02/15/41 | 0.050% | ||
| 591 | Treasury Note (Otr) 4% Jul 31, 2029 | T 4 07/31/29 | 0.050% | ||
| 592 | Unitedhealth Group Inc. | UNH 6.625 11/15/37 | 0.050% | ||
| 593 | Wrkco Inc Wrkco Inc 06/01/2028 | SW 3.9 06/01/28 | 0.050% | ||
| 594 | Westpac Banking Corp 2.668 11/15/2035 | WSTP V2.668 11/15/35 | 0.050% | ||
| 595 | Purchased USD / Sold EUR | - | 0.050% | ||
| 596 | University Of Michigan 3.504%, 04/01/52 | MI UNVHGR 3.5 04/01/ | 0.040% | ||
| 597 | Verizon Communications Inc Callable Notes Fixed | VZ 4.329 09/21/28 | 0.040% | ||
| 598 | Vici Properties Lp 5.13% Nov 15, 2031 | VICI 5.125 11/15/31 | 0.040% | ||
| 599 | Vodafone Group Plc Regd 5.62500000 | VOD 5.625 02/10/53 | 0.040% | ||
| 600 | Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048 | WMT 4.05 06/29/48 | 0.040% | ||
| 601 | Wells Fargo & Company Mtn 3.07 Apr 30, 2041 | WFC V3.068 04/30/41 | 0.040% | ||
| 602 | Wfcm 2020-C58 2.398% 11/15/30 | WFCM 2020-C58 AS | 0.040% | ||
| 603 | Wisconsin Public Service Corporati 4.55% Dec 01, 2029 | WEC 4.55 12/01/29 | 0.040% | ||
| 604 | Microsoft Corp 3.95 08/08/2056 3.95 2056-08-08 | - | 0.040% | ||
| 605 | Jm Smucker Co. | SJM 4.25 03/15/35 | 0.040% | ||
| 606 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.040% | ||
| 607 | Southern California Edison Co. 4.65% 10/01/2043 | EIX 4.65 10/01/43 | 0.040% | ||
| 608 | Southern Co/the 4.4% 07/01/2046 | SO 4.4 07/01/46 | 0.040% | ||
| 609 | Spectra Energy Partners Lp | ENBCN 4.5 03/15/45 | 0.040% | ||
| 610 | Starbucks Corp. 2 2027-03-12 | SBUX 2 03/12/27 | 0.040% | ||
| 611 | Suzano Austria Gmbh 3.75 01/15/2031 | SUZANO 3.75 01/15/31 | 0.040% | ||
| 612 | Telefonica Emisiones Sa | TELEFO 4.895 03/06/4 | 0.040% | ||
| 613 | Tenn Valley Authority 5.25% 9/15/2039 | TVA 5.25 09/15/39 | 0.040% | ||
| 614 | Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029 | TAOT 2025-B A3 | 0.040% | ||
| 615 | Unilever Capital Corp 2.63% Aug 12, 2051 | UNANA 2.625 08/12/51 | 0.040% | ||
| 616 | United States Treasury Note/Bond 2041-05-15 | T 4.375 05/15/41 | 0.040% | ||
| 617 | United States Treasury Note/Bond 3.125% 11/15/2041 | T 3.125 11/15/41 | 0.040% | ||
| 618 | Us Treasury N/B 2.750000% 08/15/2047 | T 2.75 08/15/47 | 0.040% | ||
| 619 | Aep Texas Inc 5.7 05/15/2034 | AEP 5.7 05/15/34 | 0.040% | ||
| 620 | Aes Corp/The | AES 5.45 06/01/28 | 0.040% | ||
| 621 | At&T Inc 2.3 06/01/2027 | T 2.3 06/01/27 | 0.040% | ||
| 622 | Chubb Ina Holdings Inc 4.15 03/13/2043 | CB 4.15 03/13/43 | 0.040% | ||
| 623 | Alphabet Inc 4.70%, Due 11/15/2035 | - | 0.040% | ||
| 624 | Apple Inc 4.65% 02/23/2046 | AAPL 4.65 02/23/46 | 0.040% | ||
| 625 | Avalonbay Communities Inc 1.9% Dec 01, 2028 | AVB 1.9 12/01/28 | 0.040% | ||
| 626 | Bank Of America C V/R 09/15/34 | BAC V5.872 09/15/34 | 0.040% | ||
| 627 | Baxter Interna 2.272% 12/01/28 | BAX 2.272 12/01/28 | 0.040% | ||
| 628 | Becton, Dickinson And Company 2.82% May 20/30 | BDX 2.823 05/20/30 | 0.040% | ||
| 629 | Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050 | BRK 2.85 10/15/50 | 0.040% | ||
| 630 | Boeing Co 3.25 02/01/2035 | BA 3.25 02/01/35 | 0.040% | ||
| 631 | The Boeing Co 5.705 May 01 40 | BA 5.705 05/01/40 | 0.040% | ||
| 632 | Cme Group Inc Regd 2.65000000 | CME 2.65 03/15/32 | 0.040% | ||
| 633 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.040% | ||
| 634 | Citigroup Inc | C V3.878 01/24/39 | 0.040% | ||
| 635 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.040% | ||
| 636 | Dte Electric Co 1.9 04/01/2028 | DTE 1.9 04/01/28 A | 0.040% | ||
| 637 | Walt Disney, 2.75% 1sep2049, USD | DIS 2.75 09/01/49 | 0.040% | ||
| 638 | Twdc Enterprises 18 Corp | DIS 3 07/30/46 MTN | 0.040% | ||
| 639 | Duke Energy Carolinas Llc 3.7% Dec 01, 2047 | DUK 3.7 12/01/47 | 0.040% | ||
| 640 | Edison International 5.25% Mar 15, 2032 | EIX 5.25 03/15/32 | 0.040% | ||
| 641 | Entergy Louisiana Llc | ETR 4.2 04/01/50 | 0.040% | ||
| 642 | Estee Lauder Co Inc 1.95 03/15/2031 | EL 1.95 03/15/31 | 0.040% | ||
| 643 | European Investment Bank 3.63 02/08/2036 | - | 0.040% | ||
| 644 | Exxon Mobil, 4.327% 19mar2050, USD | XOM 4.327 03/19/50 | 0.040% | ||
| 645 | Meta Platforms Inc 4.875%, Due 11/15/2035 | - | 0.040% | ||
| 646 | Freddie Mac Pool 3 2043-08-01 | FR ZS4525 | 0.040% | ||
| 647 | Freddie Mac Pool | FR ZS4599 | 0.040% | ||
| 648 | Umbs P#Sb0510 1.5% 04/01/36 | FR SB0510 | 0.040% | ||
| 649 | Umbs Mortpass 1.5% 01/Feb/2036 Ci Pn | FR SB8088 | 0.040% | ||
| 650 | Fhlg 15Yr 1.5% 08/01/2036#Sb8114 | FR SB8114 | 0.040% | ||
| 651 | Freddie Mac Pool 2.5% 01/01/2052 | FR SD0855 | 0.040% | ||
| 652 | Freddie Mac Pool | FR SD1618 | 0.040% | ||
| 653 | Federal Home Loan Mortgage Corp (Fhlmc) | FR SD1937 | 0.040% | ||
| 654 | Fr Sd1938 | FR SD1938 | 0.040% | ||
| 655 | Freddie Mac Pool Umbs P#sd8006 4.00000000 | FR SD8006 | 0.040% | ||
| 656 | Freddie Mac 2.5 08/01/2050 | FR SD8083 | 0.040% | ||
| 657 | Freddie Mac Pool Umbs P#Sd7513 3.50000000 | FR SD7513 | 0.040% | ||
| 658 | Umbs P#Sd8410 6.5% 03/01/54 | FR SD8410 | 0.040% | ||
| 659 | GINNIE MAE P#MA8200 4.00000000 | G2 MA8200 | 0.040% | ||
| 660 | G2 Ma8268 4.5 09/20/2052 | G2 MA8268 | 0.040% | ||
| 661 | Goldman Sachs Group Inc 4.75 10/21/2045 | GS 4.75 10/21/45 | 0.040% | ||
| 662 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.040% | ||
| 663 | Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01 | HP 4.85 12/01/29 | 0.040% | ||
| 664 | Honda Auto Receivables Owner T | - | 0.040% | ||
| 665 | Huntington Ba 6.141 11/39 | HBAN V6.141 11/18/39 | 0.040% | ||
| 666 | Jpmorgan Chase + Co Sr Unsecured 01/32 Var | - | 0.040% | ||
| 667 | Jpmorgan Chase + Co Sr Unsecured 01/37 Var | - | 0.040% | ||
| 668 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.040% | ||
| 669 | Jetblue Airways Corp 4 11/15/2032 | JBLU 4 11/15/32 1A | 0.040% | ||
| 670 | Johnson & Johnson 2.1 Sep 01, 2040 | JNJ 2.1 09/01/40 | 0.040% | ||
| 671 | Kimberly-clark Corp. 3.9 5/4/2047 | KMB 3.9 05/04/47 | 0.040% | ||
| 672 | Kroger Co. | KR 5.15 08/01/43 | 0.040% | ||
| 673 | Lincoln National Corp Sr Unsecured 03/34 5.852 | LNC 5.852 03/15/34 | 0.040% | ||
| 674 | Bank Of America Corp. | BAC 7.75 05/14/38 | 0.040% | ||
| 675 | Metlife, Inc.4.05% 03/01/2045 | MET 4.05 03/01/45 | 0.040% | ||
| 676 | National Rural Utilities Cooperati 4.15 12/15/2032 | NRUC 4.15 12/15/32 | 0.040% | ||
| 677 | National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028 | NRUC 4.15 08/25/28 D | 0.040% | ||
| 678 | Northern Trust Corp 5.12 11/19/2040 | - | 0.040% | ||
| 679 | Nutrien Ltd 2.95 05/13/2030 | NTRCN 2.95 05/13/30 | 0.040% | ||
| 680 | Oracle Corp | ORCL 5.375 07/15/40 | 0.040% | ||
| 681 | Pfizer Investment Enterprises Pte Ltd Corp. Note | PFE 4.45 05/19/28 | 0.040% | ||
| 682 | Pfizer Investment Enterprises Pte 4.75% May 19, 2033 | PFE 4.75 05/19/33 | 0.040% | ||
| 683 | Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063 | PFE 5.34 05/19/63 | 0.040% | ||
| 684 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.040% | ||
| 685 | Poland (Republic Of) 5.5% Mar 18, 2054 | POLAND 5.5 03/18/54 | 0.040% | ||
| 686 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.040% | ||
| 687 | Public Service Co. of Colorado | XEL 3.6 09/15/42 | 0.040% | ||
| 688 | Province Of Quebec Canada 7.5 09/15/2029 | Q 7.5 09/15/29 PD | 0.040% | ||
| 689 | Freddie Mac Gold Pool | FG V80167 | 0.040% | ||
| 690 | Fg G61233 | FG G61233 | 0.040% | ||
| 691 | Freddie Mac Pool | FR RA7402 | 0.040% | ||
| 692 | Fr Ra7928 4.5 09/01/2052 | FR RA7928 | 0.040% | ||
| 693 | Fr Ra8791 5 04/01/2053 | FR RA8791 | 0.040% | ||
| 694 | Federal Home Loan Mortgage Corporation | FHMS K137 A2 | 0.040% | ||
| 695 | Fhms K139 A2 | FHMS K139 A2 | 0.040% | ||
| 696 | Fannie Mae Pool | FN BC4777 | 0.040% | ||
| 697 | Fn Bm4806 3 54027 2047-12-01 | FN BM4806 | 0.040% | ||
| 698 | Fnma Pool Bm5261 Fn 01/48 Fixed Var | FN BM5261 | 0.040% | ||
| 699 | Fannie Maefannie Mae Pool 08/01/2052 | FN BV7937 | 0.040% | ||
| 700 | Fnma 30Yr Umbs 4 07/01/2052 | FN CB4120 | 0.040% | ||
| 701 | Fannie Mae Pool,6,2054-08-01 | FN CB9019 | 0.040% | ||
| 702 | Fannie Maefannie Mae Pool 03/01/2051 | FN FM6097 | 0.040% | ||
| 703 | Fn Fm7756 | FN FM7756 | 0.040% | ||
| 704 | Umbs P#Fs2043 2.5% 04/01/52 | FN FS2043 | 0.040% | ||
| 705 | Fannie Mae Pool | FN FS3930 | 0.040% | ||
| 706 | Fannie Mae Pool | FN MA4026 | 0.040% | ||
| 707 | Fnma Pool Ma4129 Fn 09/40 Fixed 2.5 | FN MA4129 | 0.040% | ||
| 708 | Fannie Mae 1.5 03/01/2051 | FN MA4280 | 0.040% | ||
| 709 | Umbs P#Ma4701 4.5% 08/01/52 | FN MA4701 | 0.040% | ||
| 710 | Fnma Pool Ma4761 Fn 09/52 Fixed 5 | FN MA4761 | 0.040% | ||
| 711 | Ginnie Mae Ii Pool | G2 MA1841 | 0.040% | ||
| 712 | Ginnie Mae Ii Pool | G2 MA5527 | 0.040% | ||
| 713 | Gnii Ii 3% 09/20/2049#ma6153 | G2 MA6153 | 0.040% | ||
| 714 | Government National Mortgage A 3.5 01/20/2051 | G2 MA7138 | 0.040% | ||
| 715 | Government National Mortgage A 3.5 07/20/2050 | G2 MA6767 | 0.040% | ||
| 716 | Gnma Ii Pool Ma6770 G2 07/50 Fixed 5 | G2 MA6770 | 0.040% | ||
| 717 | Government National Mortgage A 3 07/20/2051 | G2 MA7473 | 0.040% | ||
| 718 | Freddie Mac Gold Pool | FG G61231 | 0.030% | ||
| 719 | Fg G61235 | FG G61235 | 0.030% | ||
| 720 | Freddie Mac Pool 2.5 2051-09-01 | FR QC7457 | 0.030% | ||
| 721 | Freddie Mac Pool 2050-07-01 | FR RA3077 | 0.030% | ||
| 722 | Fhlm Pool Rb5108 2.00000 04/01/2041 | FR RB5108 | 0.030% | ||
| 723 | Fr Rb5137 1.5 12/01/2041 | FR RB5137 | 0.030% | ||
| 724 | Fr Rb5114 2 06/01/2041 | FR RB5114 | 0.030% | ||
| 725 | Federal Home Loan Mortgage Corp. 6.75 03/15/2031 | FHLMC 6.75 03/15/31 | 0.030% | ||
| 726 | Fn Al0414 | FN AL0414 | 0.030% | ||
| 727 | Fannie Mae Pool | FN AT2720 | 0.030% | ||
| 728 | Fannie Mae Pool | FN BC0885 | 0.030% | ||
| 729 | Fn Bm4869 | FN BM4869 | 0.030% | ||
| 730 | Umbs 2053-04-01 | FN CB6082 | 0.030% | ||
| 731 | Fannie Mae Pool 6.5 2054-01-01 | FN CB7867 | 0.030% | ||
| 732 | Fnma Pool Fm1147 Fn 05/49 Fixed Var | FN FM1147 | 0.030% | ||
| 733 | Fannie Mae Pool | FN FS0946 | 0.030% | ||
| 734 | Fn Fs1272 | FN FS1272 | 0.030% | ||
| 735 | Fannie Mae Pool | FN MA2738 | 0.030% | ||
| 736 | Fannie Mae Pool Umbs P#Ma4236 1.50000000 | FN MA4236 | 0.030% | ||
| 737 | Umbs Pma4254 1.5% 02/01/51 | FN MA4254 | 0.030% | ||
| 738 | Fn Ma4363 1.5 06/01/2041 | FN MA4363 | 0.030% | ||
| 739 | Fannie Mae Pool | FN MA4568 | 0.030% | ||
| 740 | Federal National Mortgage Association (Fnma) | FN MA4868 | 0.030% | ||
| 741 | Umbs Mortpass 6.5% 11/53 | FN MA5192 | 0.030% | ||
| 742 | Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01 | - | 0.030% | ||
| 743 | Fedex Corp 4.4 1/15/2047 | - | 0.030% | ||
| 744 | Fiserv Inc 5.15% 08/12/34 | FI 5.15 08/12/34 | 0.030% | ||
| 745 | Florida Power & Light Co | NEE 3.15 10/01/49 | 0.030% | ||
| 746 | Gatx Corp 6.05 2054-06-05 | GMT 6.05 06/05/54 | 0.030% | ||
| 747 | Gnii Ii 4.0% 03/20/2045#Ma2755 | G2 MA2755 | 0.030% | ||
| 748 | Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960 | G2 MA2960 | 0.030% | ||
| 749 | Gnma | G2 MA5329 | 0.030% | ||
| 750 | Ginnie Mae Ii Pool | G2 MA5019 | 0.030% | ||
| 751 | Ginnie Mae Ii Pool | G2 MA5263 | 0.030% | ||
| 752 | Gnii Ii 2.5% 11/20/2049#ma6282 | G2 MA6282 | 0.030% | ||
| 753 | Ginnie Mae Ii Pool | G2 MA5877 | 0.030% | ||
| 754 | Gnma | G2 MA6039 | 0.030% | ||
| 755 | G2 06/50 Fixed 3 | G2 MA6710 | 0.030% | ||
| 756 | Gnma2 30Yr 4% Sep 20, 2050 | G2 MA6868 | 0.030% | ||
| 757 | Government National Mortgage A 2 08/20/2051 | G2 MA7533 | 0.030% | ||
| 758 | At T Inc 6.375% 2041-03-01 | T 6.375 03/01/41 | 0.030% | ||
| 759 | Abbvie Inc 4.65% Mar 15, 2028 | ABBV 4.65 03/15/28 | 0.030% | ||
| 760 | Abbvie Inc 4.88% Mar 15, 2030 | ABBV 4.875 03/15/30 | 0.030% | ||
| 761 | Abbvie Inc 5.6% Mar 15, 2055 | ABBV 5.6 03/15/55 | 0.030% | ||
| 762 | Alabama Power Co. | SO 4.3 07/15/48 A | 0.030% | ||
| 763 | Umbs 15Yr Tba(Reg B) 2.5 Umbs Tba 03-01-35 | - | 0.030% | ||
| 764 | Fannie Mae Or Freddie Mac | - | 0.030% | ||
| 765 | Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053 | - | 0.030% | ||
| 766 | Fnma 15Yr Tba 4.5% Mar 23 | - | 0.030% | ||
| 767 | Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50 | - | 0.030% | ||
| 768 | Umbs 15Yr Tba(Reg B) 5.50 03/18/2040 | - | 0.030% | ||
| 769 | Umbs 15Yr Tba(Reg B) 6.00 03/18/2040 | - | 0.030% | ||
| 770 | Alphabet Inc 1.9 08/15/2040 | GOOGL 1.9 08/15/40 | 0.030% | ||
| 771 | Alphabet Inc 5.70%, Due 11/15/2075 | - | 0.030% | ||
| 772 | Alphabet Inc Sr Unsecured 02/56 5.65 | - | 0.030% | ||
| 773 | Altria Group Inc 4.8% 02/14/2029 | MO 4.8 02/14/29 | 0.030% | ||
| 774 | Altria Group Inc 3.7% Feb 04, 2051 | MO 3.7 02/04/51 | 0.030% | ||
| 775 | Amazon.com Inc 1.2 Jun 03, 2027 | AMZN 1.2 06/03/27 | 0.030% | ||
| 776 | American Express Co Sr Unsecured 02/32 Var | - | 0.030% | ||
| 777 | American Homes 4 Rent Lp 5.25 03/15/2035 | AMH 5.25 03/15/35 | 0.030% | ||
| 778 | American International Group Inc. 0.0475% 2048/04/01 | AIG 4.75 04/01/48 | 0.030% | ||
| 779 | American Tower Corp Sr Unsecured 08/29 3.8 | AMT 3.8 08/15/29 | 0.030% | ||
| 780 | American Water Capital Corp | AWK 3.75 09/01/47 | 0.030% | ||
| 781 | Amerisourcebergen Corp Sr Unsecured 12/27 3.45 | COR 3.45 12/15/27 | 0.030% | ||
| 782 | Apple Inc | AAPL 3.45 02/09/45 | 0.030% | ||
| 783 | Aptiv Plc 5.4 03/15/2049 | APTV 5.4 03/15/49 | 0.030% | ||
| 784 | Assurant Inc 5.55% 02/15/2036 | AIZ 5.55 02/15/36 | 0.030% | ||
| 785 | Astrazeneca Plc | AZN 4 01/17/29 | 0.030% | ||
| 786 | Avangrid Inc Sr Unsecured 06/29 3.8 | AGR 3.8 06/01/29 | 0.030% | ||
| 787 | Bank Of Montreal 4.44% 01/14/2031 | - | 0.030% | ||
| 788 | Gnma2 30Yr 6% Aug 20, 2054 | G2 MA9852 | 0.030% | ||
| 789 | G2 Ma9904 4.5 2054-09-20 | G2 MA9904 | 0.030% | ||
| 790 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.75 06/01/28 | 0.030% | ||
| 791 | Glp Capital Lp 4 01/15/2030 | GLPI 4 01/15/30 | 0.030% | ||
| 792 | Ge Healthcare Technologies Inc 4.8% Aug 14, 2029 | GEHC 4.8 08/14/29 | 0.030% | ||
| 793 | General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15 | GD 3.75 05/15/28 | 0.030% | ||
| 794 | General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030 | GIS 4.875 01/30/30 | 0.030% | ||
| 795 | General Mills Inc 5.25% 01/30/2035 | GIS 5.25 01/30/35 | 0.030% | ||
| 796 | General Motors Co 6.25 10/02/2043 | GM 6.25 10/02/43 | 0.030% | ||
| 797 | Gen Motors Fin 5.75 2031-02-08 | GM 5.75 02/08/31 | 0.030% | ||
| 798 | Georgia Power Company 4.55% Mar 15, 2030 | SO 4.55 03/15/30 | 0.030% | ||
| 799 | Global Payments Inc 5.4 08/15/2032 | GPN 5.4 08/15/32 | 0.030% | ||
| 800 | Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028 | - | 0.030% | ||
| 801 | Goldman Sachs Group Inc 4.52% 01/21/2031 | - | 0.030% | ||
| 802 | Hca Inc 5.25% Mar 01, 2030 | HCA 5.25 03/01/30 | 0.030% | ||
| 803 | Hanover Insurance Group Inc/The 5.5 2035-09-01 | THG 5.5 09/01/35 | 0.030% | ||
| 804 | Home Depot Inc 5.3 2054-06-25 | HD 5.3 06/25/54 | 0.030% | ||
| 805 | Corporate Bonds | HON 3.812 11/21/47 | 0.030% | ||
| 806 | Host Hotels & Resorts Lp 5.5% Apr 15, 2035 | HST 5.5 04/15/35 | 0.030% | ||
| 807 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.030% | ||
| 808 | Huntington Ingalls In 2.043 16Aug28 | HII 2.043 08/16/28 | 0.030% | ||
| 809 | Intel Corp 5.15% 02/21/2034 | INTC 5.15 02/21/34 | 0.030% | ||
| 810 | Inter-American Development Bank 3.5 09/14/2029 | IADB 3.5 09/14/29 | 0.030% | ||
| 811 | Intercontinent 3 06/15/2050 | ICE 3 06/15/50 | 0.030% | ||
| 812 | Intuit Inc 1.35 07/15/2027 | INTU 1.35 07/15/27 | 0.030% | ||
| 813 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.030% | ||
| 814 | Jpmorgan Chase & Co 4.81% Oct 22, 2036 | - | 0.030% | ||
| 815 | Jefferies Group Inc 6.45% Jun 08, 2027 | JEF 6.45 06/08/27 | 0.030% | ||
| 816 | Jefferies 5.5% 02/15/36 | - | 0.030% | ||
| 817 | Keysight Technologies Sr Unsecured 04/27 4.6 | KEYS 4.6 04/06/27 | 0.030% | ||
| 818 | Kraft Heinz Foods Co Company Guar 07/45 5.2 | KHC 5.2 07/15/45 | 0.030% | ||
| 819 | Kroger Co/The 5% 15Sep2034 | KR 5 09/15/34 | 0.030% | ||
| 820 | L3Harris Tech I 5.35% 06/01/34 | LHX 5.35 06/01/34 | 0.030% | ||
| 821 | Eli Lilly & Co | LLY 5.5 03/15/27 | 0.030% | ||
| 822 | Eli Lilly And Company 4.55% Feb 12, 2028 | LLY 4.55 02/12/28 | 0.030% | ||
| 823 | Eli Lilly & Co 4% 10/15/2028 | LLY 4 10/15/28 | 0.030% | ||
| 824 | Lockheed Martin Corp 4.8 2034-08-15 | LMT 4.8 08/15/34 | 0.030% | ||
| 825 | Lockheed Martin Corporation 4.7% Dec 15, 2031 | LMT 4.7 12/15/31 | 0.030% | ||
| 826 | Mplx Lp 6.20%, Due 09/15/2055 | MPLX 6.2 09/15/55 | 0.030% | ||
| 827 | Marsh & Mclennan Cos Inc 5.15% 03/15/2034 | MMC 5.15 03/15/34 | 0.030% | ||
| 828 | Mcdonald's Corp 4.875 12/09/2045 | MCD 4.875 12/09/45 M | 0.030% | ||
| 829 | Mid-America Apartments Lp 3.95% 03/15/2029 | MAA 3.95 03/15/29 | 0.030% | ||
| 830 | Mitsubishi Ufj Financial Group Inc | MUFG 4.153 03/07/39 | 0.030% | ||
| 831 | Molson Coors Beverage Co., 5.000%, 5/1/2042 | TAP 5 05/01/42 | 0.030% | ||
| 832 | Moodys Corp. 4.88 12/17/2048 | MCO 4.875 12/17/48 | 0.030% | ||
| 833 | Morgan Stanley 0.0531 01/18/2041 | - | 0.030% | ||
| 834 | Motorola Solutions Inc 2.3 11/15/2030 | MSI 2.3 11/15/30 | 0.030% | ||
| 835 | Nextera Energy Capital Holdings Inc 3.5% 04/01/2029 | NEE 3.5 04/01/29 | 0.030% | ||
| 836 | Nordson C 4.5% 12/15/29 | NDSN 4.5 12/15/29 | 0.030% | ||
| 837 | Norfolk Southern Corp. 3.15% 2027-06-01 | NSC 3.15 06/01/27 | 0.030% | ||
| 838 | Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034 | NSC 5.55 03/15/34 | 0.030% | ||
| 839 | Northern Trust Corp. | NTRS V3.375 05/08/32 | 0.030% | ||
| 840 | Nstar Electric 4.95 09/15/2052 | ES 4.95 09/15/52 | 0.030% | ||
| 841 | Omega Healthcare Investors Inc 4.75 01/15/2028 | OHI 4.75 01/15/28 | 0.030% | ||
| 842 | Omega Hlthcare Investors Company Guar 10/29 3.625 3.625 | OHI 3.625 10/01/29 | 0.030% | ||
| 843 | Ontario Province Cda 1.125% 10/07/2030 | ONT 1.125 10/07/30 | 0.030% | ||
| 844 | Oracle Corp 02/04/2056 | - | 0.030% | ||
| 845 | Oracle Corporation 6.85% Feb 04, 2066 | - | 0.030% | ||
| 846 | Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08 | PCAR 4 08/08/28 | 0.030% | ||
| 847 | Partners Healthcare System Inc 3.19 Jul 01, 2049 | PARHC 3.192 07/01/49 | 0.030% | ||
| 848 | Republic Of Peru 5.625 11/18/2050 | PERU 5.625 11/18/50 | 0.030% | ||
| 849 | Pfizer Investment Enterprises Pte. 4.65% May 19, 2030 | PFE 4.65 05/19/30 | 0.030% | ||
| 850 | Philip Morris International, 4.875% 15nov2043, USD | PM 4.875 11/15/43 | 0.030% | ||
| 851 | Philip Morris Intl Inc 1.75 11/01/2030 | PM 1.75 11/01/30 | 0.030% | ||
| 852 | Port Authority Of New York & New Jersey | NY PORTRN 4.81 10/15 | 0.030% | ||
| 853 | Procter & Gamble Co/The 2.8 03/25/2027 | PG 2.8 03/25/27 | 0.030% | ||
| 854 | Progressive Corp Sr Unsecured 03/32 3 | PGR 3 03/15/32 | 0.030% | ||
| 855 | Quest Diagnostics 5% 12/15/34 | DGX 5 12/15/34 | 0.030% | ||
| 856 | Radian Group Inc | RDN 4.875 03/15/27 | 0.030% | ||
| 857 | Raymond James Financial Inc 4.65% 04/01/2030 | RJF 4.65 04/01/30 | 0.030% | ||
| 858 | Rtx Corp 3.5% 03/15/27 | RTX 3.5 03/15/27 | 0.030% | ||
| 859 | Regency Centers Lp 5.1 2035-01-15 | REG 5.1 01/15/35 | 0.030% | ||
| 860 | Uruguay Government International Bond, 4.97%, Due 04/20/2055 | URUGUA 4.975 04/20/5 | 0.030% | ||
| 861 | Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065 | RIOLN 5.875 03/14/65 | 0.030% | ||
| 862 | Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032 | RY 3.875 05/04/32 | 0.030% | ||
| 863 | Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027 | BNS 2.951 03/11/27 | 0.030% | ||
| 864 | Benchmark 2022-B35 Mortgage Tr Bmark 2022 B35 A5 | BMARK 2022-B35 A5 | 0.030% | ||
| 865 | Berkshire Hathaway Energy Co | BRKHEC 3.8 07/15/48 | 0.030% | ||
| 866 | Biogen Inc 3.15 05/01/2050 | BIIB 3.15 05/01/50 | 0.030% | ||
| 867 | Boardwalk 5.375% 02/15/36 | - | 0.030% | ||
| 868 | BorgWarner Inc 4.95 08/15/2029 | BWA 4.95 08/15/29 | 0.030% | ||
| 869 | Brookfield Finance, Inc. 4.85 2029-03-29 | BNCN 4.85 03/29/29 | 0.030% | ||
| 870 | Burlington North 5.2 04/15/2054 | BNSF 5.2 04/15/54 | 0.030% | ||
| 871 | Cboe Global Markets Inc 3% Mar 16, 2032 | CBOE 3 03/16/32 | 0.030% | ||
| 872 | Cdwc 3 1/4 02/15/29 | CDW 3.25 02/15/29 | 0.030% | ||
| 873 | Cdw Llc/Cdw Fi 3.276% 12/01/28 | CDW 3.276 12/01/28 | 0.030% | ||
| 874 | Cigna Group/The Sr Unsecured 02/54 5.6 | CI 5.6 02/15/54 | 0.030% | ||
| 875 | Cms Energy Corp 6.5 2055-06-01 | CMS V6.5 06/01/55 | 0.030% | ||
| 876 | Cna Financial Corp 5.2% Aug 15, 2035 | CNA 5.2 08/15/35 | 0.030% | ||
| 877 | Crh America Finance Inc 0.044 02/09/2031 | - | 0.030% | ||
| 878 | Crh America Finance Inc 5 02/09/2036 | - | 0.030% | ||
| 879 | Cvs Health Corp | CVS 3.25 08/15/29 | 0.030% | ||
| 880 | Cvs Health Corp 5.625 02/21/2053 | CVS 5.625 02/21/53 | 0.030% | ||
| 881 | Cadence Design Systems, Inc. 4.7 2034-09-10 | CDNS 4.7 09/10/34 | 0.030% | ||
| 882 | Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD | CM 3.6 04/07/32 | 0.030% | ||
| 883 | Canadian Imperial Bank Of Comm 4.243 09/08/2028 | - | 0.030% | ||
| 884 | Canadian National Railway Company 3.85 08/05/2032 | CNRCN 3.85 08/05/32 | 0.030% | ||
| 885 | Carlisle Companies Incorporated 2.75 Mar 01, 2030 | CSL 2.75 03/01/30 | 0.030% | ||
| 886 | Caterpillar, Inc., 3.25%, Due 09/19/2049 | CAT 3.25 09/19/49 | 0.030% | ||
| 887 | Caterpillar Financial Services Corp 4.1% 08/15/2028 | CAT 4.1 08/15/28 K | 0.030% | ||
| 888 | Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061 | CHTR 3.85 04/01/61 | 0.030% | ||
| 889 | Chevron Usa, Inc., 3.25%, Due 10/15/2029 | CVX 3.25 10/15/29 | 0.030% | ||
| 890 | Chubb Ina Holdings Llc 4.9% Aug 15, 2035 | CB 4.9 08/15/35 | 0.030% | ||
| 891 | Coca-Cola Co Sr Unsec 5.0% 05-13-34 | KO 5 05/13/34 | 0.030% | ||
| 892 | Coca-Cola Co/The 4.65 2034-08-14 | KO 4.65 08/14/34 | 0.030% | ||
| 893 | Comcast Corp 6.45 03/15/2037 | CMCSA 6.45 03/15/37 | 0.030% | ||
| 894 | Comcast, 2.937% 1nov2056, USD | CMCSA 2.937 11/01/56 | 0.030% | ||
| 895 | Comcast Corp 5.65 06/01/2054 | CMCSA 5.65 06/01/54 | 0.030% | ||
| 896 | Comcast Corporation 5.3% May 15, 2035 | CMCSA 5.3 05/15/35 | 0.030% | ||
| 897 | Conagra Brands Inc 1.38% Nov 01, 2027 | CAG 1.375 11/01/27 | 0.030% | ||
| 898 | Corebridge Financial Inc 6.05% Sep 15, 2033 | CRBG 6.05 09/15/33 | 0.030% | ||
| 899 | Gnmagnma Ii, Single Family, 30 Year 03/01/2054 | - | 0.030% | ||
| 900 | G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.50000000 | - | 0.030% | ||
| 901 | Gnmagnma Ii, Single Family, 30 Year 03/15/2054 | - | 0.030% | ||
| 902 | Dte Energy Company 5.2% Apr 01, 2030 | DTE 5.2 04/01/30 | 0.030% | ||
| 903 | Dell Int Llc / Emc Corp 3.38% 15Dec2041 | DELL 3.375 12/15/41 | 0.030% | ||
| 904 | Dignity Health | CATMED 5.267 11/01/6 | 0.030% | ||
| 905 | Dollar General Corp. 3.50% 03 Apr 2030 | DG 3.5 04/03/30 | 0.030% | ||
| 906 | Duke Energy Corp | DUK 3.95 08/15/47 | 0.030% | ||
| 907 | Duke Energy Prog 5.35 03/15/2053 | DUK 5.35 03/15/53 | 0.030% | ||
| 908 | Eaton Corporation 4.7 08/23/2052 | ETN 4.7 08/23/52 | 0.030% | ||
| 909 | Ebay Inc 5.125 11/6/2035 5.125 2035-11-06 | - | 0.030% | ||
| 910 | Ecolab Inc | ECL 3.25 12/01/27 | 0.030% | ||
| 911 | Emerson Electric Co. 1.80% 15 Oct 2027 | EMR 1.8 10/15/27 | 0.030% | ||
| 912 | Enbridge Inc 5.63% 05Apr2034 | ENBCN 5.625 04/05/34 | 0.030% | ||
| 913 | Energy Transfer Operating Lp | ET 6.25 04/15/49 | 0.030% | ||
| 914 | Enterprise Prods Oper Llc 4.2% 31/01/2050 | EPD 4.2 01/31/50 | 0.030% | ||
| 915 | Equifax Inc Regd 4.80000000 | EFX 4.8 09/15/29 | 0.030% | ||
| 916 | Equinix Inc 2.95% Sep 15, 2051 | EQIX 2.95 09/15/51 | 0.030% | ||
| 917 | Equinor Asa 3.625% 9/10/2028 | EQNR 3.625 09/10/28 | 0.030% | ||
| 918 | Everest Reinsurance Hldg Sr Unsecured 10/52 3.125 | RE 3.125 10/15/52 | 0.030% | ||
| 919 | Evergy Inc Subordinated 06/55 Var | EVRG V6.65 06/01/55 | 0.030% | ||
| 920 | Exelon Corp 0.0445 04/15/2046 | EXC 4.45 04/15/46 | 0.030% | ||
| 921 | Exelon Corporation 5.13% Mar 15, 2031 | EXC 5.125 03/15/31 | 0.030% | ||
| 922 | Flir Systems Inc 2.5 08/01/2030 | TDY 2.5 08/01/30 | 0.030% | ||
| 923 | Fr Sb8111 2 07/01/2036 | FR SB8111 | 0.030% | ||
| 924 | UMBS 3.5 12/01/2052 | FR SD2253 | 0.030% | ||
| 925 | Freddie Mac Pool 3% 09/01/2053 | FR SD4553 | 0.030% | ||
| 926 | Freddie Mac Pool 0.04 10/01/2052 | FR SD6077 | 0.030% | ||
| 927 | Umbs Pool 08/01/2049 | FR SD7504 | 0.030% | ||
| 928 | Fr Sd8120 1.5 01/01/2051 | FR SD8120 | 0.030% | ||
| 929 | Fhlmc 30Yr Umbs Super 2.5 2051-03-01 | FR SD8135 | 0.030% | ||
| 930 | Fhlmc 30Yr Umbs Super 3.5 2052-02-01 | FR SD8196 | 0.030% | ||
| 931 | Sabra Health Care Lp 3.900000% 10/15/2029 | SBRA 3.9 10/15/29 | 0.030% | ||
| 932 | Shell Finance Us Inc. 5.5 03/25/2040 | - | 0.030% | ||
| 933 | Sherwin-williams Co/the | SHW 3.8 08/15/49 | 0.030% | ||
| 934 | Simon Property Group Lp 6.25% 01/15/2034 | SPG 6.25 01/15/34 | 0.030% | ||
| 935 | Smith & Nephew Plc 5.15% Mar 20, 2027 | SNLN 5.15 03/20/27 | 0.030% | ||
| 936 | Southern California Gas Company 2.95% Apr 15, 2027 | SRE 2.95 04/15/27 | 0.030% | ||
| 937 | Southern Cal Gas 5.75 06/01/2053 | SRE 5.75 06/01/53 | 0.030% | ||
| 938 | Southern Power Co 4.25% 10/01/2030 | - | 0.030% | ||
| 939 | Stanford Univ 1.289 06/01/2027 | STNFRD 1.289 06/01/2 | 0.030% | ||
| 940 | State Street Corp Sr Unsecured 11/28 Var | STT V5.82 11/04/28 | 0.030% | ||
| 941 | Sysco Corp, 6.60%, 04/01/50 | SYY 6.6 04/01/50 | 0.030% | ||
| 942 | System Energy Resources Inc 5.3% Dec 15, 2034 | ETR 5.3 12/15/34 | 0.030% | ||
| 943 | Target Corp 4% 07/01/2042 | TGT 4 07/01/42 | 0.030% | ||
| 944 | Targa Resources Corp 6.25 07/01/2052 | TRGP 6.25 07/01/52 | 0.030% | ||
| 945 | Tenn Valley Auth 4.25 09/15/2052 | TVA 4.25 09/15/52 | 0.030% | ||
| 946 | Truist Financial V/R 01/26/34 | TFC V5.122 01/26/34 | 0.030% | ||
| 947 | Truist Financial Corp Sr Unsecured 05/31 Var | TFC V5.071 05/20/31 | 0.030% | ||
| 948 | Tyson Foods Inc 4.875 08/15/2034 | TSN 4.875 08/15/34 | 0.030% | ||
| 949 | Union Electric Co 5.13 03/15/2055 | AEE 5.125 03/15/55 | 0.030% | ||
| 950 | Us Treasury N/B 08/40 3.875 | T 3.875 08/15/40 | 0.030% | ||
| 951 | Us Treasury N/B 11/46 2.875 | T 2.875 11/15/46 | 0.030% | ||
| 952 | United States Treasury Note/bond 3.125 05/15/2048 | T 3.125 05/15/48 | 0.030% | ||
| 953 | Us Treas Nts 2.75% 07/31/27 | T 2.75 07/31/27 | 0.030% | ||
| 954 | United States Treasury Note/Bond 4.125% 11/30/2031 | T 4.125 11/30/31 | 0.030% | ||
| 955 | Raytheon Technologies Corporation 4.05% 5/4/2047 | RTX 4.05 05/04/47 | 0.030% | ||
| 956 | Unitedhealth Group Inc Regd 2.75000000 | UNH 2.75 05/15/40 | 0.030% | ||
| 957 | Unitedhealth Grp 5.2 04/15/2063 | UNH 5.2 04/15/63 | 0.030% | ||
| 958 | Unitedhealth Group Inc Sr Unsecured 07/64 5.75 | UNH 5.75 07/15/64 | 0.030% | ||
| 959 | Univ Southern Califoria 3.841 10/01/2047 | USCTRJ 3.841 10/01/4 | 0.030% | ||
| 960 | Verizon Communications 2.987 10/30/2056 | VZ 2.987 10/30/56 | 0.030% | ||
| 961 | Viatris In 3.85% 06/22/40 144A | VTRS 3.85 06/22/40 | 0.030% | ||
| 962 | Virginia Elec & Power Co Regd 2.95000000 | D 2.95 11/15/51 | 0.030% | ||
| 963 | Visa Inc 1.1 Feb 15, 2031 | V 1.1 02/15/31 | 0.030% | ||
| 964 | Walmart Inc. | WMT 5 10/25/40 | 0.030% | ||
| 965 | Wells Fargo & Co., 6.303% Oct 23, 2029 | WFC V6.303 10/23/29 | 0.030% | ||
| 966 | Westpac Banking Corp | WSTP 4.421 07/24/39 | 0.030% | ||
| 967 | Woodside Finance 5.1% 09/12/34 | WDSAU 5.1 09/12/34 | 0.030% | ||
| 968 | Woodside Finance 5.7 2054-09-12 | WDSAU 5.7 09/12/54 | 0.030% | ||
| 969 | County Of Guilford Nc 4 03/01/2043 | - | 0.030% | ||
| 970 | Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13 | - | 0.030% | ||
| 971 | Forward Foreign Currency Contract | - | 0.030% | ||
| 972 | Vale Overseas 6.125 06/12/2033 | VALEBZ 6.125 06/12/3 | 0.020% | ||
| 973 | Ventas Realty Lp 4.75 Nov 15, 2030 | VTR 4.75 11/15/30 | 0.020% | ||
| 974 | Verizon Communications 3 11/20/2060 | VZ 3 11/20/60 | 0.020% | ||
| 975 | Verizon Communications Sr Unsecured 11/45 5.75 | - | 0.020% | ||
| 976 | Upjohn Inc 4 06/22/2050 | VTRS 4 06/22/50 | 0.020% | ||
| 977 | Westlake Chemical Corp. | WLK 5 08/15/46 | 0.020% | ||
| 978 | Salesforce.Com Inc. 3.05% Jul 15, 2061 | CRM 3.05 07/15/61 | 0.020% | ||
| 979 | San Diego Gas & Electric Co 3.7% Mar 15, 2052 | SRE 3.7 03/15/52 | 0.020% | ||
| 980 | Sempra Energy | SRE 4 02/01/48 | 0.020% | ||
| 981 | Stanford Health Care 3.795% 11/15/2048 | STNFHC 3.795 11/15/4 | 0.020% | ||
| 982 | Steel Dynamics Inc | STLD 3.45 04/15/30 | 0.020% | ||
| 983 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.352 10/18/2 | 0.020% | ||
| 984 | Suncor Energy, Inc. | SUCN 3.75 03/04/51 | 0.020% | ||
| 985 | Sutter Health 3.16% Aug 15, 2040 | SUTHEA 3.161 08/15/4 | 0.020% | ||
| 986 | Tjx Companies Inc 3.88 Apr 15, 2030 | TJX 3.875 04/15/30 | 0.020% | ||
| 987 | T-Mobile USA Inc 3.3 02/15/2051 | TMUS 3.3 02/15/51 | 0.020% | ||
| 988 | T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000 | TMUS 3.6 11/15/60 | 0.020% | ||
| 989 | Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040 | TACHEM 3.025 07/09/4 | 0.020% | ||
| 990 | Texas Instruments Inc Regd 2.70000000 | TXN 2.7 09/15/51 | 0.020% | ||
| 991 | 3m Co. 2.875% 2027-10-15 | MMM 2.875 10/15/27 | 0.020% | ||
| 992 | 3m Co. 3.625% 2047-10-15 | MMM 3.625 10/15/47 M | 0.020% | ||
| 993 | Toronto Dominion Bank 4.46% 08Jun2032 | TD 4.456 06/08/32 | 0.020% | ||
| 994 | Total Capital International Sa | TTEFP 3.461 07/12/49 | 0.020% | ||
| 995 | Travelers Cos Inc/the | TRV 6.25 06/15/37 MT | 0.020% | ||
| 996 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.020% | ||
| 997 | Udr Inc Mtn 2.1 Aug 01, 2032 | UDR 2.1 08/01/32 MTN | 0.020% | ||
| 998 | Ubs Commercial Mortgage Trust Ubscm 2018 C15 A3 | UBSCM 2018-C15 A3 | 0.020% | ||
| 999 | Union Electric Co | AEE 2.95 06/15/27 | 0.020% | ||
| 1000 | Union Pacific Corp. | UNP 4 04/15/47 | 0.020% | ||
| 1001 | Union Pacific Corporation 3.84 Mar 20, 2060 | UNP 3.839 03/20/60 | 0.020% | ||
| 1002 | Union Pacific Corp. 3.75% Feb 5 2070 | UNP 3.75 02/05/70 | 0.020% | ||
| 1003 | Us Treasury N/B 02/37 4.75 | T 4.75 02/15/37 | 0.020% | ||
| 1004 | United States Treasury Note/bond 4.375% 05/15/2040 | T 4.375 05/15/40 | 0.020% | ||
| 1005 | United States Treasury Note/Bond Us Treasury N/B | T 4.25 11/15/40 | 0.020% | ||
| 1006 | Us Treasury N/B 02/44 3.625 | T 3.625 02/15/44 | 0.020% | ||
| 1007 | Us Treasury N/B 12/30 3.75 3.75 2030-12-31 | T 3.75 12/31/30 | 0.020% | ||
| 1008 | Baxter International Inc Sr Unsecured 02/29 4.45 4.45 | - | 0.020% | ||
| 1009 | Becton Dickinson And Co | BDX 4.685 12/15/44 | 0.020% | ||
| 1010 | Boardwalk Pipelines Lp | BWP 4.45 07/15/27 | 0.020% | ||
| 1011 | Boeing Co/the | BA 3.95 08/01/59 | 0.020% | ||
| 1012 | Bp Cap Mkts Amer 4.893 09/11/2033 | BPLN 4.893 09/11/33 | 0.020% | ||
| 1013 | Bristol-myers Squibb Co Regd 2.55000000 | BMY 2.55 11/13/50 | 0.020% | ||
| 1014 | Bristol-Myers Squibb Co 3.9% Mar 15, 2062 | BMY 3.9 03/15/62 | 0.020% | ||
| 1015 | British Columbia Province Of 4.8 2028-11-15 | BRCOL 4.8 11/15/28 | 0.020% | ||
| 1016 | Csx Corp. 4.30% Mar 01, 2048 | CSX 4.3 03/01/48 | 0.020% | ||
| 1017 | Csx Corp. 2.4% 2030-02-15 | CSX 2.4 02/15/30 | 0.020% | ||
| 1018 | Csx Corporation | CSX 3.35 09/15/49 | 0.020% | ||
| 1019 | Camden Property Trust 2.8% 05/15/2030 | CPT 2.8 05/15/30 | 0.020% | ||
| 1020 | Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15 | CPB 4.15 03/15/28 | 0.020% | ||
| 1021 | Canadian Natl Resources Sr Unsecured 06/27 3.85 | CNQCN 3.85 06/01/27 | 0.020% | ||
| 1022 | Capital One Financial Corp 6.31 06/08/2029 | COF V6.312 06/08/29 | 0.020% | ||
| 1023 | Duke Energy Progress Llc | DUK 4.1 05/15/42 | 0.020% | ||
| 1024 | Caterpillar Inc 4.75% May 15, 2064 | CAT 4.75 05/15/64 | 0.020% | ||
| 1025 | Catholic Health Services 3.368 07/01/2050 | CATHLI 3.368 07/01/5 | 0.020% | ||
| 1026 | Citigroup Inc. 4.65% 23-Jul-2048 | C 4.65 07/23/48 | 0.020% | ||
| 1027 | Citigroup Inc 4.41% 31mar2031 | C V4.412 03/31/31 | 0.020% | ||
| 1028 | Coca-cola Co 2.6 Jun 01, 2050 | KO 2.6 06/01/50 | 0.020% | ||
| 1029 | Comcast Corp 5.35 05/15/2053 | CMCSA 5.35 05/15/53 | 0.020% | ||
| 1030 | Conocophillips Company Regd 5.30000000 | COP 5.3 05/15/53 | 0.020% | ||
| 1031 | Conocophillips Co 5.7 09/15/2063 | COP 5.7 09/15/63 | 0.020% | ||
| 1032 | Constellation Brands, Inc. | STZ 5.25 11/15/48 | 0.020% | ||
| 1033 | Corebridge Fin 4.4 04/05/2052 | CRBG 4.4 04/05/52 | 0.020% | ||
| 1034 | Corning Inc. | GLW 5.85 11/15/68 | 0.020% | ||
| 1035 | Crown Castle Intl Corp 2.1 04/01/2031 | CCI 2.1 04/01/31 | 0.020% | ||
| 1036 | Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34 | CCI 5.2 09/01/34 | 0.020% | ||
| 1037 | Cummins Inc Sr Unsecured 02/54 5.45 | CMI 5.45 02/20/54 | 0.020% | ||
| 1038 | Dh Europe Finance Ii Sarl | DHR 3.25 11/15/39 | 0.020% | ||
| 1039 | Devon Energy Corporation 5.6 07/15/2041 | DVN 5.6 07/15/41 | 0.020% | ||
| 1040 | Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029 | DLR 3.6 07/01/29 | 0.020% | ||
| 1041 | KEURig Dr Pepper Inc. | KDP 4.42 12/15/46 | 0.020% | ||
| 1042 | Energy Transfer Operating Lp Company Guar 04/27 4.2 | ET 4.2 04/15/27 | 0.020% | ||
| 1043 | Enterprise Products Operating Llc 4.25% Feb 15, 2048 | EPD 4.25 02/15/48 | 0.020% | ||
| 1044 | Essential Util 5.375% 01/15/34 | WTRG 5.375 01/15/34 | 0.020% | ||
| 1045 | Essex Portfolio Lp 2.65 Sep 01, 2050 | ESS 2.65 09/01/50 | 0.020% | ||
| 1046 | Meta Platforms 5.75 05/15/2063 | META 5.75 05/15/63 | 0.020% | ||
| 1047 | Meta Platforms Inc 5.5% Nov 15, 2045 | - | 0.020% | ||
| 1048 | Meta Platforms Inc 5.75% Nov 15, 2065 | - | 0.020% | ||
| 1049 | Freddie Mac Gold Pool | FG G08479 | 0.020% | ||
| 1050 | Freddie Mac Gold Pool | FG G08659 | 0.020% | ||
| 1051 | Fhlmc Gold Pools, 20 Year | FG C91761 | 0.020% | ||
| 1052 | Fg C09063 4 52841 2044-09-01 | FG C09063 | 0.020% | ||
| 1053 | Freddie Mac Pool | FR ZS4630 | 0.020% | ||
| 1054 | Freddie Mac Pool | FR ZT1779 | 0.020% | ||
| 1055 | Fr Sb8136 1.5 01/01/2037 | FR SB8136 | 0.020% | ||
| 1056 | Federal Home Loan Mortgage Corp. Fr Sb8178 | FR SB8178 | 0.020% | ||
| 1057 | Umbs 01/07/2038 | FR SB8242 | 0.020% | ||
| 1058 | Freddie Mac Pool,Fr Sb8261 5.5 2038-10-01 | FR SB8261 | 0.020% | ||
| 1059 | Freddie Mac Pool Fr 02/53 Fixed 5.5 | FR SD2347 | 0.020% | ||
| 1060 | Freddie Mac Pool 2053-01-01 | FR SD4710 | 0.020% | ||
| 1061 | Fhlg 30Yr 6.5% 02/01/2054#Sd5078 | FR SD5078 | 0.020% | ||
| 1062 | Fr Sd5165 | FR SD5165 | 0.020% | ||
| 1063 | Fr Sd5163 | FR SD5163 | 0.020% | ||
| 1064 | Fr Sd7198 | - | 0.020% | ||
| 1065 | Freddie Mac Pool | FR SD7502 | 0.020% | ||
| 1066 | Fr Sd8104 1.5 11/01/2050 | FR SD8104 | 0.020% | ||
| 1067 | Freddie Macfreddie Mac Pool 12/01/2050 | FR SD8112 | 0.020% | ||
| 1068 | Freddie Mac Pool 2052-12-01 | FR SD8287 | 0.020% | ||
| 1069 | Umbs P#Sd8323 5% 05/01/53 | FR SD8323 | 0.020% | ||
| 1070 | Fr Sd3782 4.5 2052-10-01 | FR SD3782 | 0.020% | ||
| 1071 | Umbs P#Ra6815 2.5% 02/01/52 | FR RA6815 | 0.020% | ||
| 1072 | Fhlg 30Yr 5.5% 04/01/2053#Ra8883 | FR RA8883 | 0.020% | ||
| 1073 | Freddie Mac Pool Umbs P#rb5094 1.50000000 | FR RB5094 | 0.020% | ||
| 1074 | Fr Rb5142 | FR RB5142 | 0.020% | ||
| 1075 | Fannie Mae - Aces | FNA 2018-M4 A2 | 0.020% | ||
| 1076 | Fannie Mae-aces | FNA 2019-M1 A2 | 0.020% | ||
| 1077 | Fhms K102 A2 2.537 10/25/2029 | FHMS K102 A2 | 0.020% | ||
| 1078 | Fannie Mae Pool | FN 725162 | 0.020% | ||
| 1079 | Fannie Mae Pool | FN BK0922 | 0.020% | ||
| 1080 | Fannie Mae Pool | FN BM1898 | 0.020% | ||
| 1081 | Fn Ca6606 | FN CA6606 | 0.020% | ||
| 1082 | Fannie Mae Pool | FN CB5113 | 0.020% | ||
| 1083 | Fnma Pool Cb6862 Fn 08/53 Fixed 5 | FN CB6862 | 0.020% | ||
| 1084 | Fannie Mae 5 03/01/2050 | FN FM3039 | 0.020% | ||
| 1085 | Fn 08/50 Fixed Var | FN FM4281 | 0.020% | ||
| 1086 | Fannie Mae Pool 2% 4/1/2051 | FN FM6555 | 0.020% | ||
| 1087 | Fn Fs0873 | FN FS0873 | 0.020% | ||
| 1088 | Fn Fs3929 | FN FS3929 | 0.020% | ||
| 1089 | Fannie Mae Pool | FN FS4568 | 0.020% | ||
| 1090 | Fnma Pool Fs7078 Fn 12/52 Fixed Var 4.5 12/01/2052 4.5 2052-12-01 | FN FS7078 | 0.020% | ||
| 1091 | Fn Fs6847 | FN FS6847 | 0.020% | ||
| 1092 | Fannie Mae Pool,5.5,2053-01-01 | FN FS6931 | 0.020% | ||
| 1093 | Fn Fs9098 | FN FS9098 | 0.020% | ||
| 1094 | Fn30 | FN MA2737 | 0.020% | ||
| 1095 | Fannie Mae Pool 11/01/2046 | FN MA2806 | 0.020% | ||
| 1096 | Fannie Mae Pool Umbs P#Ma4581 1.50000000 | FN MA4581 | 0.020% | ||
| 1097 | Fannie Mae Pool Umbs P#Ma4582 2.00000000 | FN MA4582 | 0.020% | ||
| 1098 | Umbs Mortpass 4% 10/37 | FN MA4776 | 0.020% | ||
| 1099 | Fannie Mae Pool | FN MA4851 | 0.020% | ||
| 1100 | Fannie Mae Pool 5.5 07/01/2053 | FN MA5072 | 0.020% | ||
| 1101 | Fn Ma5139 6 9/1/53 | FN MA5139 | 0.020% | ||
| 1102 | Fortune Brands 3.25% 09/15/29 | FBINUS 3.25 09/15/29 | 0.020% | ||
| 1103 | Ginnie Mae Ii Pool | G2 MA0786 | 0.020% | ||
| 1104 | Ginnie Mae Ii Pool | G2 MA2225 | 0.020% | ||
| 1105 | Ginnie Mae Ii Pool 3.5% 10/01/2044 | G2 MA2303 | 0.020% | ||
| 1106 | Ginnie Mae Ii Pool | G2 MA4198 | 0.020% | ||
| 1107 | Ginnie Mae Ii Pool | G2 MA4963 | 0.020% | ||
| 1108 | Gnma | G2 MA5136 | 0.020% | ||
| 1109 | Ginnie Mae Ii Pool | G2 MA6220 | 0.020% | ||
| 1110 | Gnma Ii P#ma5466 4% 09/20/48 | G2 MA5466 | 0.020% | ||
| 1111 | Ginnie Mae Ii Pool | G2 MA5817 | 0.020% | ||
| 1112 | Gnma | G2 MA6090 | 0.020% | ||
| 1113 | Gnma Ii P#ma6656 3% 05/20/50 | G2 MA6656 | 0.020% | ||
| 1114 | Gnma2 30Yr 2.5% Jun 20, 2050 | G2 MA6709 | 0.020% | ||
| 1115 | Gnma Ii Pool Ma6931 | G2 MA6931 | 0.020% | ||
| 1116 | Government National Mortgage A 1.5 09/20/2051 | G2 MA7587 | 0.020% | ||
| 1117 | Ginnie Mae Ii Pool P#Ma7883 3.50000000 | G2 MA7883 | 0.020% | ||
| 1118 | Gnma2 30Yr 3.5% Sep 20, 2052 | G2 MA8266 | 0.020% | ||
| 1119 | G2 Ma8346 4 10/20/2052 | G2 MA8346 | 0.020% | ||
| 1120 | G2 Ma8799 4.5 04/20/2053 | G2 MA8799 | 0.020% | ||
| 1121 | Government National Mortgage Associationginnie Mae Ii Pool | G2 MA9302 | 0.020% | ||
| 1122 | Government National Mortgage Associationginnie Mae Ii Pool | G2 MA9541 | 0.020% | ||
| 1123 | Govt Natl Mortg Assn 6% 04/20/2054 Gnma | G2 MA9606 | 0.020% | ||
| 1124 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.020% | ||
| 1125 | Hca Inc Corp. Note 3.625 03/15/2032 | HCA 3.625 03/15/32 | 0.020% | ||
| 1126 | Hca Inc 6.2% Mar 01, 2055 | HCA 6.2 03/01/55 | 0.020% | ||
| 1127 | Hca Inc. 0.05% Sep 15/34 | HCA 5.45 09/15/34 | 0.020% | ||
| 1128 | Healthcare Trust Of America Holdin 2% Mar 15, 2031 | HR 2 03/15/31 | 0.020% | ||
| 1129 | Hormel Foods Corporation 1.8% Jun 11, 2030 | HRL 1.8 06/11/30 | 0.020% | ||
| 1130 | Humana Inc. 4.8 3/15/2047 | HUM 4.8 03/15/47 | 0.020% | ||
| 1131 | Hyatt Hotels Corp 5.38% Dec 15, 2031 | H 5.375 12/15/31 | 0.020% | ||
| 1132 | International Paper Company 4.35% 08/15/2048 | IP 4.35 08/15/48 | 0.020% | ||
| 1133 | Jpmorgan Chase & Co 4.203 07/23/2029 | JPM V4.203 07/23/29 | 0.020% | ||
| 1134 | Jpmorgan Chase 5.299 2029-07-24 | JPM V5.299 07/24/29 | 0.020% | ||
| 1135 | Jpmorgan Chase + Co 6.09 10/23/2029 | JPM V6.087 10/23/29 | 0.020% | ||
| 1136 | Johnson & Johnson 2.95% 03/03/2027 | JNJ 2.95 03/03/27 | 0.020% | ||
| 1137 | Johnson & Johnson Regd 5.25000000 06/01/2054 | JNJ 5.25 06/01/54 | 0.020% | ||
| 1138 | Johnson Controls International Plc 6% Jan 15, 2036 | JCI 6 01/15/36 * | 0.020% | ||
| 1139 | Kla Corp 3.3 Mar 01, 2050 | KLAC 3.3 03/01/50 | 0.020% | ||
| 1140 | Lyb International Finance Bv | LYB 5.25 07/15/43 | 0.020% | ||
| 1141 | Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032 | LDOS 5.4 03/15/32 | 0.020% | ||
| 1142 | Mplx Lp 4% 03/15/2028 | MPLX 4 03/15/28 | 0.020% | ||
| 1143 | Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31 | MMC 2.375 12/15/31 | 0.020% | ||
| 1144 | Merck & Co Inc 5 05/17/2053 | MRK 5 05/17/53 | 0.020% | ||
| 1145 | Morgan Stanley Sr Unsecured 04/31 Var | MS V3.622 04/01/31 M | 0.020% | ||
| 1146 | Morgan Stanley 4.3 01/27/2045 | MS 4.3 01/27/45 | 0.020% | ||
| 1147 | Morgan Stanley Frb Jul 20 29 | MS V5.449 07/20/29 | 0.020% | ||
| 1148 | Nasdaq Inc 3.95% Mar 07, 2052 | NDAQ 3.95 03/07/52 | 0.020% | ||
| 1149 | National Rural Utilities Cooperative Finance Corporation | NRUC 3.9 11/01/28 | 0.020% | ||
| 1150 | Ny & Presbyterian Hospit 2.606 08/01/2060 | NYPRES 2.606 08/01/6 | 0.020% | ||
| 1151 | Nike Inc 2.85 Mar 27, 2030 | NKE 2.85 03/27/30 | 0.020% | ||
| 1152 | Nisource Finance Corporation | NI 4.375 05/15/47 | 0.020% | ||
| 1153 | Nisource Inc | NI 3.95 03/30/48 | 0.020% | ||
| 1154 | Norfolk Southern Corporation 3.7% Mar 15, 2053 | NSC 3.7 03/15/53 | 0.020% | ||
| 1155 | Nvidia Corporation 3.5 Apr 01, 2050 | NVDA 3.5 04/01/50 | 0.020% | ||
| 1156 | Omega Hlthcare Investors 4.50%, Due 04/01/2027 | OHI 4.5 04/01/27 | 0.020% | ||
| 1157 | Oneok Inc 5.2% Jul 15 48 | OKE 5.2 07/15/48 | 0.020% | ||
| 1158 | Oracle Corp. 4% 15-jul-2046 | ORCL 4 07/15/46 | 0.020% | ||
| 1159 | Oracle Corporation 3.65% Mar 25, 2041 | ORCL 3.65 03/25/41 | 0.020% | ||
| 1160 | Oracle Corporation 6% Aug 03, 2055 | ORCL 6 08/03/55 | 0.020% | ||
| 1161 | Owens Corning 4.30% 07/15/2047 | OC 4.3 07/15/47 | 0.020% | ||
| 1162 | Pnc Financial Services Group Inc/the | PNC 3.45 04/23/29 | 0.020% | ||
| 1163 | Pnc Financial 5.582 06/12/2029 | PNC V5.582 06/12/29 | 0.020% | ||
| 1164 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.020% | ||
| 1165 | PPL Electric Utilities Corp 5.55 08/15/2055 | PPL 5.55 08/15/55 | 0.020% | ||
| 1166 | Parker-Hannifin Corporation 6.25% 05/15/2038 | PH 6.25 05/15/38 MTN | 0.020% | ||
| 1167 | Pepsico Inc 4.1% Jan 15, 2029 | PEP 4.1 01/15/29 | 0.020% | ||
| 1168 | Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15 | - | 0.020% | ||
| 1169 | Port Of Morrow Or Ptmtrn 09/40 Fixed 2.543 | OR PTMTRN 2.54 09/01 | 0.020% | ||
| 1170 | Providence St Joseph Health Obligated Group | PSJHOG 3.744 10/01/4 | 0.020% | ||
| 1171 | Public Storage Operating Co 5.35 08/01/2053 | PSA 5.35 08/01/53 | 0.020% | ||
| 1172 | Puget Sound Energy Inc. | PSD 4.223 06/15/48 | 0.020% | ||
| 1173 | Qualcomm Inc Regd 4.50000000 | QCOM 4.5 05/20/52 | 0.020% | ||
| 1174 | Roper Technologies Inc 1.4 Sep 15, 2027 | ROP 1.4 09/15/27 | 0.020% | ||
| 1175 | Southern Co. Gas Capital Corp. | SO 4.4 06/01/43 | 0.020% | ||
| 1176 | At&T Inc 3.8% Dec 01, 2057 | T 3.8 12/01/57 | 0.020% | ||
| 1177 | Fannie Mae Or Freddie Mac Tba, 1.50%, Due 12/01/2050 | - | 0.020% | ||
| 1178 | Allstate Corp. (the) | ALL 4.2 12/15/46 | 0.020% | ||
| 1179 | Altria Group Inc 2.45 02/04/2032 | MO 2.45 02/04/32 | 0.020% | ||
| 1180 | Amazon.com Inc 3.875% 08/22/2037 | AMZN 3.875 08/22/37 | 0.020% | ||
| 1181 | American University 3.672% 2049-04-01 | AMUNIV 3.672 04/01/4 | 0.020% | ||
| 1182 | Arrow Electronic 2.95 02/15/2032 | ARW 2.95 02/15/32 | 0.020% | ||
| 1183 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.020% | ||
| 1184 | American Tower Corp 3.1% Jun 15 50 | AMT 3.1 06/15/50 | 0.010% | ||
| 1185 | Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033 | BHP 5.25 09/08/33 | 0.010% | ||
| 1186 | Barrick North America Finance Llc 5.7% 05/30/2041 | ABXCN 5.7 05/30/41 | 0.010% | ||
| 1187 | Burlington Northern Santa Fe Llc | BNSF 6.15 05/01/37 | 0.010% | ||
| 1188 | Paramount Globa 4.85% 07/01/42 | PARA 4.85 07/01/42 | 0.010% | ||
| 1189 | Cme Group Inc. | CME 4.15 06/15/48 | 0.010% | ||
| 1190 | Cardinal Health Inc | CAH 4.9 09/15/45 | 0.010% | ||
| 1191 | Corporate Bonds 6.75% 11/15/2039 | CVECN 6.75 11/15/39 | 0.010% | ||
| 1192 | Conocophillips Callable Notes Fixed 6.5% | COP 6.5 02/01/39 | 0.010% | ||
| 1193 | Crown Castle International Corp 01/15/2051 | CCI 3.25 01/15/51 | 0.010% | ||
| 1194 | Dollar General 5.45 07/05/2033 | DG 5.45 07/05/33 | 0.010% | ||
| 1195 | Ebay Inc | EBAY 4 07/15/42 | 0.010% | ||
| 1196 | Ecolab Inc 2.125 08/15/2050 | ECL 2.125 08/15/50 | 0.010% | ||
| 1197 | Enbridge Inc Sr Unsec 6.7% 11-15-53 | ENBCN 6.7 11/15/53 | 0.010% | ||
| 1198 | Fed Hm Ln Pc Pool G04219 Fg 04/38 Fixed 5.5 | FG G04219 | 0.010% | ||
| 1199 | Freddie Mac Gold Pool | FG G08801 | 0.010% | ||
| 1200 | Freddie Mac Gold Pool | FG G08677 | 0.010% | ||
| 1201 | Freddie Mac Gold Pool | FG G08734 | 0.010% | ||
| 1202 | Freddie Mac Gold Pool | FG G08761 | 0.010% | ||
| 1203 | Freddie Mac Gold Pool | FG G08749 | 0.010% | ||
| 1204 | Freddie Mac Gold Pool | FG G08759 | 0.010% | ||
| 1205 | Freddie Mac Gold Pool | FG G18536 | 0.010% | ||
| 1206 | Freddie Mac Gold Pool | FG G18540 | 0.010% | ||
| 1207 | Fg G18515 | FG G18515 | 0.010% | ||
| 1208 | Freddie Mac Gold Pool | FG G18550 | 0.010% | ||
| 1209 | Freddie Mac Gold Pool | FG G18665 | 0.010% | ||
| 1210 | Freddie Mac Gold Pool | FG G18673 | 0.010% | ||
| 1211 | Freddie Mac Gold Pool | FG C09055 | 0.010% | ||
| 1212 | Fr Za2380 | FR ZA2380 | 0.010% | ||
| 1213 | Freddie Mac Pool | FR ZS4651 | 0.010% | ||
| 1214 | Freddie Mac Pool 2046-05-01 | FR ZS4663 | 0.010% | ||
| 1215 | Freddie Mac 2.5% | FR ZS6689 | 0.010% | ||
| 1216 | Fhlmc 15Yr Umbs Super 2.5% May 01, 2035 | FR SB8045 | 0.010% | ||
| 1217 | Freddie Mac 2.5 10/01/2035 | FR SB8070 | 0.010% | ||
| 1218 | Freddie Mac 5 10/01/2049 | FR SD0093 | 0.010% | ||
| 1219 | Umbs Mortpass 4.5% 01/Jan/2051 Cl Pn Sd0615 4.5% 01/01/2051 | FR SD0615 | 0.010% | ||
| 1220 | Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8403 Fr 02/54 Fixed 6.5 | FR SD8403 | 0.010% | ||
| 1221 | Ginnie Mae Ii Pool,G2 Ma9364 6.5 2053-12-20 | G2 MA9364 | 0.010% | ||
| 1222 | Gilead Sciences Inc Regd 5.25000000 | GILD 5.25 10/15/33 | 0.010% | ||
| 1223 | Hca, Inc., 5.50%, Jun 01, 2033 | HCA 5.5 06/01/33 | 0.010% | ||
| 1224 | Illinois Tool Works Inc | ITW 3.9 09/01/42 | 0.010% | ||
| 1225 | Ingersoll Rand Inc 5.7% 14Aug2033 | IR 5.7 08/14/33 | 0.010% | ||
| 1226 | Intercontinental Exchange, Inc. | ICE 3.1 09/15/27 | 0.010% | ||
| 1227 | Jpmorgan Chase & Co | JPM V3.54 05/01/28 | 0.010% | ||
| 1228 | Juniper Networks Inc 2 12/10/2030 | JNPR 2 12/10/30 | 0.010% | ||
| 1229 | Kaiser Foun Hosp 3.002 06/01/2051 | KPERM 3.002 06/01/51 | 0.010% | ||
| 1230 | Kenvue Inc | KVUE 5 03/22/30 | 0.010% | ||
| 1231 | Legg Mason Inc | LM 5.625 01/15/44 | 0.010% | ||
| 1232 | Lowe's Cos Inc | LOW 4.05 05/03/47 | 0.010% | ||
| 1233 | Marsh & Mclennan Cos Inc 5.7 09-15-2053 | MMC 5.7 09/15/53 | 0.010% | ||
| 1234 | Mccormick & Co. Inc./md | MKC 4.2 08/15/47 | 0.010% | ||
| 1235 | Medtronic Inc | MDT 4.375 03/15/35 | 0.010% | ||
| 1236 | Nutrien Ltd. | NTRCN 5.625 12/01/40 | 0.010% | ||
| 1237 | Orly 3.9 06/01/29 | ORLY 3.9 06/01/29 | 0.010% | ||
| 1238 | Occidental Petroleum Corp. 6.600 03/15/2046 | OXY 6.6 03/15/46 | 0.010% | ||
| 1239 | Occidental Petroleum Corp 6.13% 01Jan2031 | OXY 6.125 01/01/31 | 0.010% | ||
| 1240 | Oneok Inc 6.05 2033-09-01 | OKE 6.05 09/01/33 | 0.010% | ||
| 1241 | Orix Corporation 5.4% Feb 25, 2035 | ORIX 5.4 02/25/35 | 0.010% | ||
| 1242 | Pepsico Inc 2.75 10/21/2051 | PEP 2.75 10/21/51 | 0.010% | ||
| 1243 | Republic Of Peru Sr Unsecured 07/21 3.23 | PERU 3.23 07/28/21 | 0.010% | ||
| 1244 | Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15 | - | 0.010% | ||
| 1245 | Piedmont Natural Gas Co, Inc | DUK 2.5 03/15/31 | 0.010% | ||
| 1246 | Progressive Corp 3.95 03/26/2050 | PGR 3.95 03/26/50 | 0.010% | ||
| 1247 | Rockwell Automation Inc | ROK 4.2 03/01/49 | 0.010% | ||
| 1248 | Freddie Mac Gold Pool | FG V60585 | 0.010% | ||
| 1249 | Freddie Mac Gold Pool | FG V83344 | 0.010% | ||
| 1250 | Fhlmc | FG Q36049 | 0.010% | ||
| 1251 | Freddie Mac Gold Pool | FG Q51461 | 0.010% | ||
| 1252 | Fg G60819 | FG G60819 | 0.010% | ||
| 1253 | Fn Al9994 2.5 2032-04-01 | FN AL9994 | 0.010% | ||
| 1254 | Fn Al8271 | FN AL8271 | 0.010% | ||
| 1255 | Fnma Pool As7106 Fn 05/46 Fixed 3.5 | FN AS7106 | 0.010% | ||
| 1256 | Fannie Mae Pool | FN AS7437 | 0.010% | ||
| 1257 | Fannie Mae Pool | FN AS7495 | 0.010% | ||
| 1258 | Fannie Mae Pool | FN AS7601 | 0.010% | ||
| 1259 | Fannie Mae Pool | FN AS8142 | 0.010% | ||
| 1260 | Fannie Mae Pool | FN AS8207 | 0.010% | ||
| 1261 | Fn Av0605 | FN AV0605 | 0.010% | ||
| 1262 | Fannie Mae Pool | FN BE3619 | 0.010% | ||
| 1263 | Fannie Mae Pool | FN BM5490 | 0.010% | ||
| 1264 | Fnma 30Yr 3.5% 04/01/2050#Bp1947 | FN BP1947 | 0.010% | ||
| 1265 | Federal National Mortgage Association | FN CA0183 | 0.010% | ||
| 1266 | Fannie Mae Pool | FN CA1710 | 0.010% | ||
| 1267 | Fn Fm3936 2.5 08/01/2035 | FN FM3936 | 0.010% | ||
| 1268 | Fannie Mae Pool 2 03/01/2036 | FN FM6519 | 0.010% | ||
| 1269 | Federal National Mortgage Association 4.5% Sep 1 2039 | FN AC2953 | 0.010% | ||
| 1270 | Federal National Mortgage Association | FN MA2579 | 0.010% | ||
| 1271 | Fannie Mae Pool Fn 01/36 Fixed 3.5 | FN MA2497 | 0.010% | ||
| 1272 | Fannie Mae Pool | FN MA2522 | 0.010% | ||
| 1273 | Fn Ma2805 2.5 53632 2046-11-01 | FN MA2805 | 0.010% | ||
| 1274 | Fannie Mae Pool | FN MA2907 | 0.010% | ||
| 1275 | Fannie Mae Pool | FN MA2995 | 0.010% | ||
| 1276 | Fn Ma3059 | FN MA3059 | 0.010% | ||
| 1277 | Fannie Mae Pool | FN MA3182 | 0.010% | ||
| 1278 | Fannie Mae Pool | FN MA3238 | 0.010% | ||
| 1279 | Fannie Mae Pool | FN MA3248 | 0.010% | ||
| 1280 | Fannie Mae Pool | FN MA3336 | 0.010% | ||
| 1281 | Fannie Mae Pool | FN MA3804 | 0.010% | ||
| 1282 | Fn Ma3897 3 01/01/2035 | FN MA3897 | 0.010% | ||
| 1283 | Fannie Mae Pool Umbs P#Ma4128 2.00000000 | FN MA4128 | 0.010% | ||
| 1284 | Fannie Mae Pool | FN AD8529 | 0.010% | ||
| 1285 | Florida Power & Light Co 5.8% Mar 15, 2065 | NEE 5.8 03/15/65 | 0.010% | ||
| 1286 | G2 Ma1133 | G2 MA1133 | 0.010% | ||
| 1287 | Ginnie Mae Ii Pool | G2 MA2076 | 0.010% | ||
| 1288 | Ginnie Mae Ii Pool | G2 MA2520 | 0.010% | ||
| 1289 | Ginnie Mae Ii Pool | G2 MA3310 | 0.010% | ||
| 1290 | Ginnie Mae Ii Pool 12/20/2046 | G2 MA4126 | 0.010% | ||
| 1291 | Ginnie Mae Ii Pool | G2 MA4197 | 0.010% | ||
| 1292 | Ginnie Mae Ii Pool | G2 MA4780 | 0.010% | ||
| 1293 | Gnma | G2 MA5077 | 0.010% | ||
| 1294 | Ginnie Mae Ii Pool | G2 MA5467 | 0.010% | ||
| 1295 | Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711 | G2 MA5711 | 0.010% | ||
| 1296 | G2 Ma5819 | G2 MA5819 | 0.010% | ||
| 1297 | Ginnie Mae Ii Pool | G2 MA5876 | 0.010% | ||
| 1298 | Gnma2 30Yr 4.5% Jan 20, 2050 | G2 MA6412 | 0.010% | ||
| 1299 | Simon Property Group Lp 3.2509/13/2049 | SPG 3.25 09/13/49 | 0.010% | ||
| 1300 | Southern Copper Corp | SCCO 6.75 04/16/40 | 0.010% | ||
| 1301 | T-Mobile Us Inc 5.75 01-15-2034 | TMUS 5.75 01/15/34 | 0.010% | ||
| 1302 | Targa Resources Corp Regd 6.15000000 | TRGP 6.15 03/01/29 | 0.010% | ||
| 1303 | Targa Resources Corp 6.5% Mar 30, 2034 | TRGP 6.5 03/30/34 | 0.010% | ||
| 1304 | Thermo Fisher Scientific Inc 5.09% 10Aug2033 | TMO 5.086 08/10/33 | 0.010% | ||
| 1305 | Toronto-Dominion Bank/The 5.52 07/17/2028 | TD 5.523 07/17/28 MT | 0.010% | ||
| 1306 | Transcontinental Gas Pipe Line Co Llc | WMB 4.45 08/01/42 | 0.010% | ||
| 1307 | Travelers Companies Inc 2.55 Apr 27, 2050 | TRV 2.55 04/27/50 | 0.010% | ||
| 1308 | Treasury Bond 0.03 5/15/2045 | T 3 05/15/45 | 0.010% | ||
| 1309 | Us Treasury N/B 4 7/30 | T 4 07/31/30 | 0.010% | ||
| 1310 | Unitedhealth Group Inc | UNH 4.45 12/15/48 | 0.010% | ||
| 1311 | University of California | CA UNVHGR 3.35 07/01 | 0.010% | ||
| 1312 | Ventas Realty Lp | VTR 4.375 02/01/45 | 0.010% | ||
| 1313 | Paramount Global Sr Unsecured 05/50 4.95 | PARA 4.95 05/19/50 | 0.010% | ||
| 1314 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1315 | Resonetics Llc Term Loan B | - | 0.010% | ||
| 1316 | Fannie Mae-Aces | FNA 2019-M4 A2 | 0.000% | ||
| 1317 | Fannie Mae Pool | FN AJ5336 | 0.000% | ||
| 1318 | Fn Ak3263 | FN AK3263 | 0.000% | ||
| 1319 | Federal National Mortgage Association (Fnma) | FN AL0846 | 0.000% | ||
| 1320 | Fn Al1869 3 6/1/27 | FN AL1869 | 0.000% | ||
| 1321 | Fannie Mae Pool | FN AL7729 | 0.000% | ||
| 1322 | Fannie Mae Pool 2027-09-01 | FN AP7539 | 0.000% | ||
| 1323 | Fnma Pool As6923 Fn 04/46 Fixed 3.5 | FN AS6923 | 0.000% | ||
| 1324 | Fnma 15Yr 2.5% 08/01/2028#Au2619 | FN AU2619 | 0.000% | ||
| 1325 | Fannie Mae Pool | FN AU6682 | 0.000% | ||
| 1326 | Fn Av0633 | FN AV0633 | 0.000% | ||
| 1327 | Fn Fm6978 | FN FM6978 | 0.000% | ||
| 1328 | Fn 890397 | FN 890397 | 0.000% | ||
| 1329 | Fn Ab5286 | FN AB5286 | 0.000% | ||
| 1330 | Fnma Pool Ma3681 Fn 06/34 Fixed 3 | FN MA3681 | 0.000% | ||
| 1331 | Ginnie Mae Ii Pool | G2 MA5816 | 0.000% | ||
| 1332 | Gnma Ii Mortpass 4.5% 20/mar/2049 Sf Pn# Ma5818 | G2 MA5818 | 0.000% | ||
| 1333 | Government National Mortgage Association 01/20/2050 | G2 MA6409 | 0.000% | ||
| 1334 | Gnma2 30Yr 3.5% Jan 20, 2050 | G2 MA6410 | 0.000% | ||
| 1335 | Brookfield Finance Inc Company Guar 09/47 4.7 | BNCN 4.7 09/20/47 | 0.000% | ||
| 1336 | Burlington Northern Santa Fe Llc 3.9% 08/01/2046 | BNSF 3.9 08/01/46 | 0.000% | ||
| 1337 | Dell International Llc / Emc Corp 3.45% 15Dec2051 | DELL 3.45 12/15/51 | 0.000% | ||
| 1338 | Walt Disney Co. | DIS 3.7 12/01/42 MTN | 0.000% | ||
| 1339 | Freddie Mac Gold Pool | FG G08774 | 0.000% | ||
| 1340 | Fg G18493 | FG G18493 | 0.000% | ||
| 1341 | Freddie Mac Gold Pool | FG G18714 | 0.000% | ||
| 1342 | Freddie Mac Gold Pool | FG E09025 | 0.000% | ||
| 1343 | Freddie Mac Pool | FR ZA2714 | 0.000% | ||
| 1344 | Fed Hm Ln Pc Pool Zs4756 Fr 02/48 Fixed 4 | FR ZS4756 | 0.000% | ||
| 1345 | Fncl Umbs 4.0 Zs4731 08-01-47 | FR ZS4731 | 0.000% | ||
| 1346 | Freddie Mac Pool Fr 09/33 Fixed 3 | FR ZS9164 | 0.000% | ||
| 1347 | Abbvie Inc 4.75% Mar 15, 2045 | ABBV 4.75 03/15/45 | 0.000% | ||
| 1348 | Huntington Ingalls Industries, Inc | HII 4.2 05/01/30 | 0.000% | ||
| 1349 | International Flavors & Fragrances 5 9/26/2048 | IFF 5 09/26/48 | 0.000% | ||
| 1350 | International Paper Co. | IP 4.8 06/15/44 | 0.000% | ||
| 1351 | Marathon Petroleum Corp | MPC 5 09/15/54 | 0.000% | ||
| 1352 | Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25 | - | -0.010% | ||
| 1353 | Gnii Ii 2.5% 03/01/2054 #Tba 2.5 2053-03-01 | - | -0.020% | ||
| 1354 | Fannie Mae Or Freddie Mac 03/01/2054 | - | -0.020% | ||
| 1355 | Fnci 1.5 3/21 Mbs 15Yr | - | -0.030% | ||
| 1356 | Gnii Ii 3% 03/01/2050 #Tba | - | -0.030% | ||
| 1357 | Honeywell .75% 03/10/32 | - | -0.040% | ||
| 1358 | Maryland St 2.25 08/01/2034 | - | -0.050% | ||
| 1359 | Gnma 30Yr Tba Mar 3.5% | - | -0.050% | ||
| 1360 | Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050 | - | -0.050% | ||
| 1361 | Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021 | - | -0.050% | ||
| 1362 | Openai Group Pbc A-2 Pc Pp | - | -0.070% | ||
| 1363 | Umbs 15Yr Tba(Reg B) 3.0 Umbs Tba 03-01-35 | - | -0.110% | ||
| 1364 | County Of Broward Fl Tourist Development Tax Revenue 4 09/01/2051 | - | -0.160% | ||
| 1365 | Willis North America Inc 3.88 09/15/2049 | - | -0.160% |