BKAG ETF largest holding is DSVXX at 3.00% as of Jun 30, 2026

$41.30

AUM$2.3B

Holdings5,070

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BKAG ETF largest holding is DSVXX at 3.00% as of Jun 30, 2026

$41.30

BNY Mellon Core Bond ETF

AUM$2.3B

Holdings5,070

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

DSVXX is BKAG's largest holding at 3.00% of the fund as of Jun 30, 2026. BKAG is BNY Mellon Core Bond ETF.

Showing top 50 of 1,641 holdings · as of Jun 30, 2026

BKAG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DSVXX	Dreyfus Institutional Preferred Government Money Market	3.00%	3.0%	66,768,998	$66.77M	-	-
2	Debt	Us Treas NtsFinancials · Banks	0.54%	3.5%	12,340,000	$12.05M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B	0.48%	4.0%	11,080,000	$10.64M
4	—	Cash	0.44%	4.5%	9,723,824	$9.72M
5	Debt	Treasury Note (Otr) 1.38% Dec 31, 2028	0.43%	4.9%	10,280,200	$9.58M
6	Debt	United States Treasury Note/Bondus Treasury N/B	0.43%	5.3%	9,610,000	$9.49M
7	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035	0.43%	5.7%	9,530,000	$9.55M
8	Debt	United States Treasury U.S. Treasury Notes	0.41%	6.2%	9,075,000	$9.09M
9	Debt	Us Treasury N/B	0.39%	6.5%	8,785,000	$8.77M
10	Debt	Treasury Note	0.39%	6.9%	9,045,800	$8.59M
11	Debt	Us Treasury N/B 2033-08-15	0.38%	7.3%	8,890,000	$8.54M
12	Debt	Us Treasury N/B 11/35 4	0.38%	7.7%	8,940,000	$8.52M
13	Debt	Treasury Note (Otr) 3.63% Dec 31, 2030	0.37%	8.1%	8,425,000	$8.17M
14	Debt	Us Treasury N/B	0.37%	8.4%	8,410,000	$8.23M
15	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.36%	8.8%	8,095,000	$7.94M
16	Debt	Us Treas Nts	0.36%	9.2%	8,501,000	$8.10M
17	Debt	U.S. Treasury Notes 1.375%, 11/15/31	0.35%	9.5%	9,050,000	$7.75M
18	Debt	Us Treasury 4.0%	0.35%	9.9%	7,816,000	$7.72M
19	Debt	United States Treasury Note 2029-01-31	0.34%	10.2%	8,005,500	$7.51M
20	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.34%	10.5%	8,905,900	$7.64M
21	Debt	Us Treas Nts	0.33%	10.9%	7,330,000	$7.30M
22	—	Tba Umbs Single 5.5%	0.33%	11.2%	7,425,000	$7.37M
23	Debt	United States Treasury Not 2.375% 03-31-29	0.32%	11.5%	7,605,000	$7.23M
24	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.31%	11.8%	7,480,000	$6.99M
25	Debt	Us Treasury N/B 3.88% 31Jul2027	0.31%	12.1%	6,890,000	$6.86M
26	Debt	United States Treasury Bond, 3.75%, December 31, 2028	0.30%	12.4%	6,695,000	$6.60M
27	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.30%	12.7%	6,760,000	$6.70M
28	Debt	Wi Treasury Sec 11/28	0.30%	13.0%	6,880,000	$6.75M
29	Debt	Us Treasury N/B T 4 1/	0.30%	13.3%	6,800,000	$6.72M
30	Debt	United States Treasury 0.88% 15-Nov-2030	0.30%	13.6%	7,675,000	$6.63M
31	—	Government Of The United States Of America 0.625% 15-May-2030	0.29%	13.9%	7,385,000	$6.42M
32	Debt	United States Treasuryu.S. Treasury Notes 07/31/2028	0.29%	14.2%	6,809,300	$6.38M
33	Debt	United States Treasury Note	0.29%	14.5%	6,615,000	$6.41M
34	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032	0.29%	14.8%	6,495,000	$6.47M
35	Debt	Treasury Note	0.28%	15.1%	6,565,000	$6.15M
36	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	0.28%	15.4%	6,350,000	$6.30M
37	Debt	Treasury Note (Otr) 3.38% Dec 31, 2027	0.28%	15.6%	6,300,000	$6.22M
38	Debt	Us Treasury N/B 4.63 2055-02-15	0.28%	15.9%	6,660,000	$6.14M
39	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.28%	16.2%	7,060,000	$6.22M
40	Debt	United States Department Of The Treasury	0.27%	16.5%	6,290,000	$5.93M
41	Debt	Us Treasury N/B 11/28 4.375	0.27%	16.7%	5,935,000	$5.94M
42	Debt	United States Treasury 4.00% 15-Feb-2034	0.27%	17.0%	6,250,000	$6.03M
43	Debt	Us Treasury N/B 05/30 4	0.27%	17.3%	6,100,000	$6.02M
44	Debt	United States Treasury Note/Bond	0.27%	17.5%	6,075,000	$5.91M
45	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	0.26%	17.8%	5,800,000	$5.69M
46	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	0.26%	18.1%	6,000,000	$5.82M
47	Debt	United States Treasury Note/Bond	0.26%	18.3%	6,000,000	$5.84M
48	Debt	United States Treasury Note 2032-05-15	0.25%	18.6%	5,955,000	$5.48M
49	Debt	Us Treas Nts	0.25%	18.8%	6,190,000	$5.63M
50	Debt	United States Treasuryu.S. Treasury Notes 08/31/2029	0.25%	19.1%	5,750,000	$5.55M
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BKAG ETF All Holdings

BKAG holdings total 5070 positions. The top 10 holdings account for 6.9% of the fund, led by Dreyfus Institutional Preferred Government Money Market at 3.0%, Us Treas Nts 4.25% 11/15/34 at 0.5%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 0.5%.

BKAG portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 52.6%.

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

Compare BKAG

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

BKAG ETF Holdings

1641 of 5070 holdings

Sector

Industry

Sort By

1
Dreyfus Institutional Preferred Government Money Market
DSVXXUnknown
3.00%
2
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.54%
3
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.48%
4
Cash
Other
0.44%
5
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.43%
6
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.43%
7
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.43%
8
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
0.41%
9
Us Treasury N/B 4.5 11/15/2033
T 4.5 11/15/33Financials
0.39%
10
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.39%
11
Us Treasury N/B 2033-08-15
T 3.875 08/15/33Financials
0.38%
12
Us Treasury N/B 11/35 4
Other
0.38%
13
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.37%
14
Us Treasury N/B 4.375 5/15/2036
Other
0.37%
15
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.36%
16
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.36%
17
U.S. Treasury Notes 1.375%, 11/15/31
T 1.375 11/15/31Financials
0.35%
18
Us Treasury 4.0%
T 4 02/28/30Financials
0.35%
19
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.34%
20
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.34%
21
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.33%
22
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
0.33%
23
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.32%
24
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.31%
25
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials
0.31%
26
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.30%
27
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.30%
28
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.30%
29
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.30%
30
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials
0.30%
31
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.29%
32
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.29%
33
United States Treasury Note
T 3.5 04/30/30Financials
0.29%
34
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.29%
35
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.28%
36
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.28%
37
Treasury Note (Otr) 3.38% Dec 31, 2027
Other
0.28%
38
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.28%
39
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.28%
40
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.27%
41
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.27%
42
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.27%
43
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.27%
44
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.27%
45
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.26%
46
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.26%
47
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.26%
48
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.25%
49
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.25%
50
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.25%
51
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.25%
52
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.25%
53
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.25%
54
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.25%
55
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
0.25%
56
Fannie Mae 2 01/01/2051
FN MA4237Financials
0.25%
57
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.24%
58
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.24%
59
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.24%
60
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.24%
61
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.24%
62
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
0.24%
63
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.24%
64
Us Treas Nts 4.125% 05/31/31
Other
0.24%
65
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.23%
66
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.23%
67
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.23%
68
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.23%
69
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.23%
70
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.23%
71
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.23%
72
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.23%
73
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.22%
74
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.22%
75
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.22%
76
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.22%
77
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.21%
78
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
0.21%
79
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.21%
80
Us Treasury N/B 04/28 3.75 3.75
Other
0.21%
81
Treasury Note (Old) 45/31/2028
Other
0.21%
82
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
0.21%
83
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.21%
84
Treasury Bond (Otr) 55/15/2046
Other
0.21%
85
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.20%
86
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.20%
87
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.20%
88
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.20%
89
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
0.20%
90
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.20%
91
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.20%
92
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.20%
93
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.20%
94
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.20%
95
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.20%
96
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.20%
97
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials
0.20%
98
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.20%
99
Us Treasury N/B 09/27 3.5
Other
0.20%
100
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
0.20%
101
Us Treasury N/B 06/28 4.125
Other
0.20%
102
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.19%
103
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.19%
104
United States Treasury United States Treasury Note/Bond
T 3.75 08/15/27Financials
0.19%
105
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.19%
106
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.19%
107
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.19%
108
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.19%
109
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
0.19%
110
Fannie Mae Pool
FN MA4466Financials
0.18%
111
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.18%
112
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.18%
113
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.18%
114
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.18%
115
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.18%
116
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.18%
117
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.18%
118
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
0.18%
119
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.18%
120
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
0.18%
121
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.18%
122
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.18%
123
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.18%
124
Us Treasury N/B 11/30 3.5
Other
0.18%
125
Treasury Note (Old) 4.136/15/2029
Other
0.18%
126
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.17%
127
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.17%
128
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.17%
129
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.17%
130
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
0.17%
131
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.17%
132
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.17%
133
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.17%
134
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.17%
135
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.17%
136
Us Treas Nts 3.5% 12/15/28
Other
0.17%
137
Us Treasury N/B 3.875 5/15/2029
Other
0.17%
138
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.17%
139
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.16%
140
Us Treasury N/B
T 3.625 05/15/53Financials
0.16%
141
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.16%
142
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.16%
143
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.16%
144
Glaukos Corp Sr Nt Conv 2027-06-15
G2SF 5 8/11Financials
0.16%
145
Gnma 5.5 2052-08-18
G2SF 5.5 8/11Financials
0.16%
146
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.16%
147
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.16%
148
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.16%
149
Us Treasury N/B 08/32 3.875
Other
0.16%
150
Us Treas Nts 4.25% 03/31/33
Other
0.16%
151
Us Treasury N/B 05/33 4.25
Other
0.16%
152
Treasury Note (Otr) 4.256/30/2033
Other
0.16%
153
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.15%
154
Us Treasury N/B 12/30 3.75 3.75 2030-12-31
T 3.75 12/31/30Financials
0.15%
155
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.15%
156
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.15%
157
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.15%
158
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.15%
159
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.15%
160
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.15%
161
Us Treasury N/B 09/32 3.875
Other
0.15%
162
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.15%
163
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.15%
164
U.S. Treasury Bond, 4%, Due 11/15/2052
T 4 11/15/52Financials
0.15%
165
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.15%
166
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.15%
167
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.15%
168
Fannie Mae Pool 2049-02-01
Other
0.15%
169
Fannie Mae Pool Umbs P#Fs5180 5.00000000
Other
0.14%
170
Fannie Mae Pool 12/01/2055
Other
0.14%
171
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.14%
172
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.14%
173
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.14%
174
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.14%
175
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.14%
176
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.13%
177
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.13%
178
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.13%
179
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.13%
180
Treasury Note 1.75% 11/15/2029
T 1.75 11/15/29Financials
0.13%
181
Fnma Pass Thru Pools 4.5 2052-10-01
FN CB4800Financials
0.13%
182
Fannie Mae Pool 2052-07-01
Other
0.13%
183
U.S. Treasury Note, 3.125%, Due 08/31/2027
T 3.125 08/31/27Financials
0.13%
184
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.13%
185
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.13%
186
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.13%
187
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.13%
188
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials
0.13%
189
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.13%
190
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.13%
191
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.13%
192
Us Treasury N/B 03/28 3.875
Other
0.13%
193
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
0.13%
194
Umbs Tba
FNCL 4 8/11Financials
0.13%
195
Gnma 6 2054-08-15
G2SF 6 8/11Financials
0.13%
196
Fannie Mae Or Freddie Mac
FNCL 3 8/11Financials
0.12%
197
Umbs, 30 Year, Single Family 4.5 2050-08-01
FNCL 4.5 8/11Financials
0.12%
198
Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000
FNCL 6.5 8/11Financials
0.12%
199
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities
0.12%
200
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
0.12%
201
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.12%
202
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.12%
203
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.12%
204
Gnma Ii Pool Ma6931
G2 MA6931Financials
0.12%
205
G2 10/51 Fixed 2.5
G2 MA7649Financials
0.12%
206
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.12%
207
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials
0.12%
208
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.12%
209
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.12%
210
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.12%
211
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials
0.12%
212
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.12%
213
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials
0.12%
214
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.12%
215
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
0.12%
216
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.12%
217
Fnma Umbs 2052-02-01
FN FS2040Financials
0.12%
218
Fannie Mae Pool 2049-08-01
FN FS4660Financials
0.12%
219
Fnma 30Yr 2% 04/01/2052#Fs5636
Other
0.12%
220
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.12%
221
Fannie Mae Pool 2053-02-01
FN MA4916Financials
0.12%
222
Fannie Mae Pool Fn 12/51 Fixed Var 2051-12-01
FN FS5171Financials
0.11%
223
Fannie Mae Pool 01/02/2052
Other
0.11%
224
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.11%
225
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.11%
226
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.11%
227
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.11%
228
Freddie Mac Pool 2052-02-01
Other
0.11%
229
Fannie Mae 0.75 10/08/2027
FNMA 0.75 10/08/27Financials
0.11%
230
Ginnie Mae 6.5% 08/15/2053
G2SF 6.5 8/11Financials
0.11%
231
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.11%
232
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.11%
233
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.11%
234
Gnma2 30Yr 5.56/20/2056
Other
0.11%
235
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
0.10%
236
Freddie Mac Pool 2% 01/01/2054
Other
0.10%
237
Freddie Mac 2 01/01/2051
FR SD8121Financials
0.10%
238
Fn Fs0496 4 06/01/2049
Other
0.10%
239
Federal National Mortgage Association 4 2051-03-01
Other
0.10%
240
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.10%
241
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.10%
242
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.10%
243
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.10%
244
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.10%
245
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.10%
246
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.10%
247
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.10%
248
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.10%
249
Us Treasury N/B
T 4.625 09/30/28Financials
0.10%
250
Treasury Note (Otr) 3.88% Dec 31, 2032
Other
0.10%
251
U.S. Treasury Notes
T 4.25 02/28/31Financials
0.09%
252
Fannie Mae Pool 2052-02-01
FN CB2789Financials
0.09%
253
Fnma 4306 2.5 4/1/51
FN MA4306Financials
0.09%
254
Federal National Mortgage Association (Fnma)
FN MA4624Financials
0.09%
255
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials
0.09%
256
G2 Ma8647 5 02/20/2053
G2 MA8647Financials
0.09%
257
Gnma2 30Yr 5.5% Aug 20, 2055
G2 MB0556Financials
0.09%
258
Gnma2 30Yr 56/20/2056
Other
0.09%
259
Federal Home Loan Mortgage Corporation 02/01/2047
Other
0.09%
260
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.09%
261
Freddie Mac Pool 2051-02-01
FR SD4398Financials
0.09%
262
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.09%
263
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.09%
264
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.09%
265
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.09%
266
Treasury Bond (Otr) 55/15/2056
Other
0.09%
267
Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056
G2SF 3.5 8/11Financials
0.09%
268
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials
0.08%
269
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056
G2SF 2.5 8/12Financials
0.08%
270
Ginnie Mae
G2SF 4.5 8/11Financials
0.08%
271
Freddie Mac Pool 5% 04/01/2056
Other
0.08%
272
Gnma2 30Yr 2% Nov 20, 2050
G2 MA6994Financials
0.08%
273
G2 Ma8199 3.5 08/20/2052
G2 MA8199Financials
0.08%
274
Gnma Ii Pool Mb0871 G2 01/56 Fixed 5
Other
0.08%
275
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.08%
276
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.08%
277
Fannie Mae Pool 2051-05-01
FN FS5390Financials
0.08%
278
Treasury Bond 2.75% 11/15/2047
T 2.75 11/15/47Financials
0.08%
279
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.08%
280
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.08%
281
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.08%
282
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
0.08%
283
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.07%
284
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.07%
285
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.07%
286
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.07%
287
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.07%
288
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.07%
289
United States Treasury Note/Bond 0.50 08/31/2027
T 0.5 08/31/27Financials
0.07%
290
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
0.07%
291
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.07%
292
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.07%
293
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.07%
294
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.07%
295
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.07%
296
Bank 2019-Bnk18
BANK 2019-BN18 A4Financials
0.07%
297
Ginnie Mae
G2SF 3 8/11Financials
0.07%
298
Fed Hm Ln Pc Pool Sl4539 Fr 04/56 Fixed 4.5
Other
0.07%
299
G2 09/51 Fixed 3
G2 MA7590Financials
0.07%
300
Government National Mortgage A 2 01/20/2052
G2 MA7826Financials
0.07%
301
Ginnie Mae II Pool 4 08/20/2053
G2 MA9103Financials
0.07%
302
Ginnie Mae Ii Pool,G2 Ma9241
G2 MA9241Financials
0.07%
303
G2 Mb0025 5 11/20/54 2054-11-20
G2 MB0025Financials
0.07%
304
International Bank For Reconstruction & Development 4.5%
Other
0.07%
305
Fannie Mae Pool
FN FS5444Financials
0.07%
306
Fannie Mae 2 05/01/2041
FN MA4333Financials
0.07%
307
Fn Ma5910 5.5 12/1/55
Other
0.07%
308
Fn Ma6031 6 4/1/2056
Other
0.07%
309
Fr Sd1151 01/01/2051
FR SD1151Financials
0.07%
310
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
0.07%
311
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials
0.06%
312
European Investment Bank 3.88% Jun 15, 2028
EIB 3.875 06/15/28Financials
0.06%
313
Freddie Mac Pool
FR SD8264Financials
0.06%
314
Freddie Mac Pool,Fr Sd8432 6 2054-05-01
FR SD8432Financials
0.06%
315
Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01
FR SD8491Financials
0.06%
316
Freddie Mac Pool 10/01/2051
FR RA5715Financials
0.06%
317
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials
0.06%
318
Fannie Mae Or Freddie Mac 7 2054-08-15
FNCL 7 8/11Financials
0.06%
319
Ginnie Mae
G2SF 4 8/11Financials
0.06%
320
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.06%
321
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.06%
322
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.06%
323
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials
0.06%
324
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.06%
325
Treasury Bond 2.50% 05/15/2046
T 2.5 05/15/46Financials
0.06%
326
Us Treasury N/B 2.750000% 08/15/2047
T 2.75 08/15/47Financials
0.06%
327
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.06%
328
United States Treasury Notes 2.25%, 2.25%, 08/15/27
T 2.25 08/15/27Financials
0.06%
329
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.06%
330
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
0.06%
331
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.06%
332
Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032
Other
0.06%
333
Fannie Mae Pool 01/01/2051
FN BK8390Financials
0.06%
334
Fnma 30Yr Umbs Super 2.5% Jan 01, 2054 2.5 2054-01-01
FN FA1621Financials
0.06%
335
Fn Fa5930 5.5 1/1/2056
Other
0.06%
336
Fnma Pool Fm6660 Fn 03/51 Fixed Var
Other
0.06%
337
Fnma Pool Fs4892
FN FS4892Financials
0.06%
338
Fannie Mae Pool 2.5 03/01/2052
FN FS5446Financials
0.06%
339
Fannie Mae Pool
Other
0.06%
340
Fannie Mae Pool
FN FS7594Financials
0.06%
341
Fn Fs7784 5 4/1/2054
Other
0.06%
342
Fnma 30Yr Umbs Mega Remic Super 2% Nov 01, 2050
Other
0.06%
343
Fannie Mae Pool Umbs P#Ma4236 1.50000000
FN MA4236Financials
0.06%
344
Umbs Pma4254 1.5% 02/01/51
FN MA4254Financials
0.06%
345
Fn Ma4520 2 01/01/2042
FN MA4520Financials
0.06%
346
Fnma 30Yr Umbs 6.5% Sep 01, 2055
Other
0.06%
347
Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/2055
Other
0.06%
348
Umbs Mortpass 6% 10/55
Other
0.06%
349
Government National Mortgage Association G2 Ma7936 2052-03-20
G2 MA7936Financials
0.06%
350
Gnii Ii 6% 11/20/2053#Ma9306
G2 MA9306Financials
0.06%
351
International Bank For Reconstruction & Development 2.5% 2027-11-22
IBRD 2.5 11/22/27 GDFinancials
0.06%
352
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.06%
353
Kfw 3.75 02/15/2028
KFW 3.75 02/15/28Financials
0.06%
354
Fr Sl4197 5 2/1/2056
Other
0.05%
355
Ginnie Mae Ii Pool
G2 MA1996Financials
0.05%
356
Ginnie Mae Ii Pool
G2 MA5763Financials
0.05%
357
Ginnie Mae Ii Pool 4.0% 02/01/2049
G2 MA5764Financials
0.05%
358
Ginnie Mae Ii Pool
G2 MA6038Financials
0.05%
359
Ginnie Mae Ii Pool G2 Ma6996
G2 MA6996Financials
0.05%
360
Gnma2 30Yr 2% Jun 20, 2051
G2 MA7417Financials
0.05%
361
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials
0.05%
362
G2 Mb0813 5 12/20/55
Other
0.05%
363
G2 Mb0873 6 1/20/56
Other
0.05%
364
G2 Mb0422 4.5 6/20/55 4.50 2055-06-20 4.5 2055-06-20
G2 MB0422Financials
0.05%
365
Gnma2 30Yr 5 02/20/2056 5 2056-02-20
Other
0.05%
366
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.05%
367
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.05%
368
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.05%
369
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials
0.05%
370
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.05%
371
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.05%
372
Treasury Bond 3% Feb 15, 2049
T 3 02/15/49Financials
0.05%
373
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.05%
374
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.05%
375
European 3.75% 05/15/29 3.75 2029-05-15
Other
0.05%
376
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
0.05%
377
Fr Sd4948 2 3/1/2052
Other
0.05%
378
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.05%
379
Freddie Mac Pool
FR SD8361Financials
0.05%
380
Freddie Mac Pool
FR SD8395Financials
0.05%
381
Freddie Mac Pool Umbs P#Sd8431 5.50000000
Other
0.05%
382
Fhms_K124 A2 1.66% Dec 25, 2030
FHMS K124 A2Financials
0.05%
383
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.05%
384
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.05%
385
Umbs 30Yr Tba(Reg A) 1.5% Aug 12, 2021
FNCL 1.5 8/13Financials
0.05%
386
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 18/08/2041
FNCI 2 8/12Financials
0.05%
387
Fannie Mae Or Freddie Mac 4.5 2039-08-01
FNCI 4.5 8/11Financials
0.05%
388
UMBS, 15 Year, Single Family
FNCI 5 8/11Financials
0.05%
389
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.05%
390
Bbcms Mortgage Trust 2023-C20
Other
0.05%
391
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.05%
392
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 20/08/2056
G2SF 2 8/13Financials
0.05%
393
Fn Fa2026 5.5 9/1/2054
Other
0.05%
394
Fannie Mae Pool
FN FM9192Financials
0.05%
395
Fannie Mae Pool 2036-09-01
Other
0.05%
396
Fannie Mae Pool
FN FS5871Financials
0.05%
397
Fnma 15Yr Umbs Super 2% Jun 01, 2037
FN FS7514Financials
0.05%
398
Fn Ma4473 1.5 11/01/2041
FN MA4473Financials
0.05%
399
Fnma Pool Ma3902 Fn 01/50 Fixed 2.5
FN MA3902Financials
0.05%
400
Fn Ma4869 5.5 01/01/2053
FN MA4869Financials
0.05%
401
Federal National Mortgage Association 5.5 2053-12-01
Other
0.05%
402
Fannie Mae Pool
FN BM1164Financials
0.04%
403
fn bo6225
FN BO6225Financials
0.04%
404
Fnma 30Yr 2020 Production 2% Jan 01, 2051
FN CA8437Financials
0.04%
405
Fnma Umbs, 30 Year 2 2051-09-01
FN CB2773Financials
0.04%
406
Fannie Mae Pool 0.06 07/01/2054
Other
0.04%
407
Fn Fa1252 5.5 4/1/2055
FN FA1252Financials
0.04%
408
Fn Fa5337 5 9/1/2053
Other
0.04%
409
Fannie Mae Pool 2036-07-01
FN FS4056Financials
0.04%
410
Fn Cc0853 5.5 8/1/2055
Other
0.04%
411
Fnma 30Yr Umbs 6% Aug 01, 2055 6 2055-08-01
Other
0.04%
412
Fn Cc1674 5 12/1/2055 5 2055-12-01
Other
0.04%
413
Fannie Mae Pool Umbs P#Cc1232 5.50000000
Other
0.04%
414
Fannie Mae Pool
FN MA4436Financials
0.04%
415
Fnma 30Yr Umbs 1.5% Nov 01, 2050
FN MA4181Financials
0.04%
416
Fannie Mae 2 02/01/2051
FN MA4255Financials
0.04%
417
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials
0.04%
418
Fn Ma4516 2 01/01/2037
FN MA4516Financials
0.04%
419
Fannie Mae Pool 2 04/01/2052
FN MA4577Financials
0.04%
420
Fn Ma5445
FN MA5445Financials
0.04%
421
Fannie Mae Pool 2054-09-01
FN MA5472Financials
0.04%
422
Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01
Other
0.04%
423
Fannie Mae Pool 6.5% 10/01/2055 Fnma 6.5% 10/01/2055
Other
0.04%
424
Fannie Mae Pool 5 01/01/2056
Other
0.04%
425
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.04%
426
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.04%
427
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials
0.04%
428
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.04%
429
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.04%
430
Fr Sd7132 5.5 12/1/2054
Other
0.04%
431
Freddie Mac 2 02/01/2051
FR SD8128Financials
0.04%
432
Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2
FR SD8193Financials
0.04%
433
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.04%
434
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
0.04%
435
Fed Hm Ln Pc Pool Sd8279 Fr 11/52 Fixed 6 11/01/2052
Other
0.04%
436
Fncl Umbs 6.0 Sd8396 01-01-54
FR SD8396Financials
0.04%
437
Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01
FR SD8446Financials
0.04%
438
Freddie Mac Pool 6 2054-09-01
FR SD8463Financials
0.04%
439
Freddie Mac Pool,5,2055-02-01
FR SD8505Financials
0.04%
440
Freddie Mac Pool 2051-09-01
FR QC6452Financials
0.04%
441
Freddie Mac Pool
Other
0.04%
442
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials
0.04%
443
Freddie Mac 1.7520012 2028-12-25
Other
0.04%
444
Freddie Mac Pool 6 2054-12-01
FR SL1127Financials
0.04%
445
Fr Sl1803 6 7/1/2055
Other
0.04%
446
Fr Rj5774 5.5 1/1/2056 5.5 2056-01-01
Other
0.04%
447
Fr Rq0050 6 9/1/55
Other
0.04%
448
Freddie Mac Pool 0.05 02/01/2056
Other
0.04%
449
Umbs Mortpass 5% 03/56 5.00 % 03/01/2056
Other
0.04%
450
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.04%
451
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.04%
452
Gnii Ii 2.5% 11/20/2049#ma6282
G2 MA6282Financials
0.04%
453
Ginnie Mae Ii Pool
G2 MA5527Financials
0.04%
454
Government National Mortgage A 3.5 07/20/2050
G2 MA6767Financials
0.04%
455
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials
0.04%
456
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials
0.04%
457
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials
0.04%
458
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials
0.04%
459
Gnma Ii 5.5% 07/55
G2 MB0485Financials
0.04%
460
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.04%
461
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.04%
462
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.04%
463
Inter-American Development Bank
IADB 3.625 09/17/31 Financials
0.04%
464
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.04%
465
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.04%
466
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.04%
467
Landwirtsch. Rentenbank Govt Guarant 05/30 4.125
RENTEN 4.125 05/28/3Financials
0.04%
468
Merck & Co Inc 5.7 09/15/2055
Other
0.04%
469
Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16
Other
0.04%
470
Ontario Province Cda 1.125% 10/07/2030
ONT 1.125 10/07/30Financials
0.04%
471
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials
0.04%
472
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.04%
473
Uruguay Government International Bond
URUGUA 4.375 10/27/2Financials
0.04%
474
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.04%
475
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.04%
476
Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22
Other
0.04%
477
United Mexican States 6.125 02/09/2038 6.125 2038-02-09
Other
0.04%
478
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.04%
479
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.04%
480
Fannie Mae Or Freddie Mac 15Yr Tba (August) 1.500000% 08/17/2169
FNCI 1.5 8/14Financials
0.04%
481
Fannie Mae Or Freddie Mac 5.5 2039-08-01
Other
0.04%
482
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.04%
483
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.04%
484
Asian Dev Bank 4.5 2028-08-25
ASIA 4.5 08/25/28 GMFinancials
0.04%
485
Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02
Other
0.04%
486
Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027
ANZ 4.9 07/16/27Financials
0.04%
487
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.04%
488
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.04%
489
Broadcom Inc 3.47% Apr 15, 2034
Other
0.04%
490
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.04%
491
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.04%
492
Comcast Corp 5.168% 01/15/2037
Other
0.04%
493
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.04%
494
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.04%
495
Us Treasury N/B 02/29 3.5
Other
0.04%
496
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.04%
497
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.04%
498
Kfw 3.875 06/15/2028
Financials
0.04%
499
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.03%
500
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.03%
501
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.03%
502
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.03%
503
Wells Fargo Commercial Mortgage Trust 2019-C54
WFCM 2019-C54 A4Financials
0.03%
504
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.03%
505
Federal Home Loan Mortgage Corp 5.5 2055-06-01
Other
0.03%
506
Fhlmc 30Yr Umbs Super 6% Sep 01, 2055 6 2055-09-01
Other
0.03%
507
Fr Sl4528 6 4/1/2055
Other
0.03%
508
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other
0.03%
509
Fr Rj5223 5 2055-11-01
Other
0.03%
510
Fr Ra7748 3% 08/01/52
Other
0.03%
511
Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6
FR RQ0041Financials
0.03%
512
Florida Power & Light Co
NEE 3.99 03/01/49Utilities
0.03%
513
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.03%
514
Government National Mortgage A 2.5 12/20/2050
G2 MA7052Financials
0.03%
515
Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051
G2 MA7254Financials
0.03%
516
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
0.03%
517
G2 Ma8648 5.5 02/20/2053
G2 MA8648Financials
0.03%
518
G2Sf 4.5 Ma9104 08-20-53
G2 MA9104Financials
0.03%
519
Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20
G2 MA9105Financials
0.03%
520
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 12/20/2053#Ma9361
G2 MA9361Financials
0.03%
521
Government National Mortgage Corporation
G2 MA9488Financials
0.03%
522
Gnma2 30Yr 4.5% Dec 20, 2054
G2 MB0090Financials
0.03%
523
Gnma2 30Yr 5% Jan 20, 2055
G2 MB0146Financials
0.03%
524
Gnma Ii Mortpass 6% 04/55
G2 MB0309Financials
0.03%
525
G2 Mb0483 4.5 7/20/55 4.50 2055-07-20
Other
0.03%
526
Ginnie Mae Ii Pool 4.5 2055-08-20
G2 MB0554Financials
0.03%
527
G2 Mb0935 4.5 2/20/2056
Other
0.03%
528
Gnma2 30Yr 4.53/20/2056
Other
0.03%
529
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.03%
530
Gilead Sciences Inc 4.45/20/2029
Other
0.03%
531
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.03%
532
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.03%
533
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.03%
534
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.03%
535
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other
0.03%
536
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.03%
537
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.03%
538
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.03%
539
Hps Corporate Lending Fu Sr Unsecured 11/30 5.45 5.45
Other
0.03%
540
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.03%
541
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.03%
542
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.03%
543
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.03%
544
Inter-American Development Bank
IADB 1.125 01/13/31 Financials
0.03%
545
Intl Bk Recon & Develop 0.75 08/26/2030
IBRD 0.75 08/26/30Financials
0.03%
546
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials
0.03%
547
Republic of Italy Government International Bond
ITALY 4 10/17/49 10YFinancials
0.03%
548
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.03%
549
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.03%
550
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.03%
551
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.03%
552
Japan Bank For International Cooperation
JBIC 3.5 10/31/28Financials
0.03%
553
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.03%
554
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.03%
555
Kfw 4.75 2030-10-29 4.75 10/29/2030
KFW 4.75 10/29/30Financials
0.03%
556
Landwirtschaftliche Rentenbank
RENTEN 0.875 09/03/3Financials
0.03%
557
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.03%
558
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.03%
559
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.03%
560
Lowes Companies Inc 4% Oct 15, 2028
Other
0.03%
561
Morgan Stanley Capital I Trust 2020-Hr8 2.3% 07/15/2053
Other
0.03%
562
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.03%
563
Morgan Stanley Sr Unsecured 03/32 Var
Other
0.03%
564
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.03%
565
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.03%
566
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.03%
567
Fannie Mae Pool
Other
0.03%
568
Fn Ca8018 2 12/1/2050
Other
0.03%
569
Fannie Mae Pool 2050-12-01
FN CA8251Financials
0.03%
570
Federal National Mortgage Association, Inc. 10/01/2051
FN CB1801Financials
0.03%
571
Fnma 30Yr Umbs 2% Nov 01, 2051
FN CB2148Financials
0.03%
572
Fannie Mae Pool Umbs P#Cb2410 2.50000000
FN CB2410Financials
0.03%
573
Fannie Mae Pool
Other
0.03%
574
Fannie Mae Pool 2053-02-01
FN CB5592Financials
0.03%
575
Fn Fa2155 6 5/1/2055
Other
0.03%
576
Fn Fa2515 5 1/1/2055
Other
0.03%
577
Fn Fa2877 2 12/1/2051
Other
0.03%
578
Fn Fa3200 6.5 8/1/2055
Other
0.03%
579
Fn Fa5376 4 11/1/2055
Other
0.03%
580
Fnma Pool Fa4650 Fn 02/56 Fixed Var 5 2056-02-01
Other
0.03%
581
Fn 04/50 Fixed Var
FN FM8210Financials
0.03%
582
Fnma 2051-12-01
Other
0.03%
583
Fannie Mae Pool
Other
0.03%
584
Fannie Mae Pool
FN FS3040Financials
0.03%
585
Fannie Mae Pool
FN FS3208Financials
0.03%
586
Fannie Mae Pool 2036-04-01
Other
0.03%
587
Fannie Mae Pool
Other
0.03%
588
Fannie Mae Pool
FN FS5131Financials
0.03%
589
Fannie Mae Pool 2051-07-01
Other
0.03%
590
Fannie Mae Pool 2052-07-01
Other
0.03%
591
Fannie Mae Pool 01/09/2052
Other
0.03%
592
Fannie Mae Pool
Other
0.03%
593
Fnma 30Yr 2% 06/01/2052#Fs6605
Other
0.03%
594
Fnma Pool Fs7065
FN FS7065Financials
0.03%
595
Fannie Mae Pool 6 2055-05-01
FN CC0405Financials
0.03%
596
Fnma 30Yr 2.5% 10/01/2051#Ma4438
FN MA4438Financials
0.03%
597
Fnma 15Yr 2% 06/01/2035#Ma4042
FN MA4042Financials
0.03%
598
Fannie Mae Pool Fn Ma4074 2.000000% 07/01/2035
FN MA4074Financials
0.03%
599
Fnma 30Yr Umbs 3% Sep 01, 2050
FN MA4121Financials
0.03%
600
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials
0.03%
601
Fannie Mae Pool 2053-07-01
FN MA5083Financials
0.03%
602
Fnma Pool Ma5631 Fn 02/55 Fixed 6.5
FN MA5631Financials
0.03%
603
Fn Ma5738 7.0 6/1/2055
Other
0.03%
604
DUPONT DE NEMOURS INC 11/15/2028
Other
0.03%
605
European Investment Bank 0.875% 2030-05-17
EIB 0.875 05/17/30Financials
0.03%
606
European Investment Bank
EIB 3.25 11/15/27Financials
0.03%
607
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials
0.03%
608
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.03%
609
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.03%
610
Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3
Other
0.03%
611
Freddie Mac Pool 2038-05-01
Other
0.03%
612
Freddie Mac Pool 2 2036-02-01
FR SB8510Financials
0.03%
613
Freddie Mac Pool
Other
0.03%
614
Freddie Mac Pool 2051-05-01
Other
0.03%
615
Freddie Mac Pool 2052-04-01
Other
0.03%
616
Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01
FR SD4977Financials
0.03%
617
Freddie Mac Pool Umbs P#Sd6653 3.50000000
Other
0.03%
618
Freddie Mac Pool
FR SD8017Financials
0.03%
619
Fed Hm Ln Pc Pool Sd7323 Fr 12/54 Fixed 5 12/01/2054
FR SD7323Financials
0.03%
620
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials
0.03%
621
Umbs P#Sd8323 5% 05/01/53
FR SD8323Financials
0.03%
622
Fr Sd8315 5 04/01/2053
FR SD8315Financials
0.03%
623
Federal Home Loan Mortgage Corp 5.5 11-01-2053
FR SD8372Financials
0.03%
624
Fed Hm Ln Pc Pool Sd8471 6.50 2054-10-01
FR SD8471Financials
0.03%
625
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
0.03%
626
Freddie Mac Pool 2036-10-01
Other
0.03%
627
Freddie Mac 2051-09-01
FR RA5759Financials
0.03%
628
Fed Hm Ln Pc Pool Ra5906 Fr 09/51 Fixed 2.5
FR RA5906Financials
0.03%
629
Freddie Mac Pool Umbs P#Rb5154 2.50000000
FR RB5154Financials
0.03%
630
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials
0.03%
631
Fnma, Series 2019-M25, Class A2
FNA 2019-M25 A2Financials
0.03%
632
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.03%
633
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.03%
634
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.03%
635
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.03%
636
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.03%
637
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.03%
638
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.03%
639
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials
0.03%
640
Umbs Tba 30Yr 2% Aug 20
FNCL 2 8/13Financials
0.03%
641
Umbs, 15 Year, Single Family
FNCI 4 8/11Financials
0.03%
642
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.03%
643
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.03%
644
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.03%
645
Cencora Inc 5.65% Feb 13, 2056 5.65 2056-02-13
Other
0.03%
646
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.03%
647
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.03%
648
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.03%
649
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.03%
650
Asian Dev Bank 3.875 06/14/2033
ASIA 3.875 06/14/33 Financials
0.03%
651
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.03%
652
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.03%
653
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.03%
654
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.03%
655
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.03%
656
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.03%
657
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.03%
658
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.03%
659
Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058
BMARK 2025-V14 A3Financials
0.03%
660
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.03%
661
Blackrock Inc
BLK 3.25 04/30/29Financials
0.03%
662
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other
0.03%
663
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials
0.03%
664
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.03%
665
Brit Columbia 4.2 07/06/2033
BRCOL 4.2 07/06/33Financials
0.03%
666
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.03%
667
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.03%
668
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services
0.03%
669
Chait 2024-A2 A
CHAIT 2024-A2 AFinancials
0.03%
670
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.03%
671
Ginnie Mae 7 2054-08-20
Other
0.03%
672
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.03%
673
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.03%
674
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 06/15Utilities
0.03%
675
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.03%
676
Nvidia Corporation 4.956/15/2036
Other
0.03%
677
Province Of Ontario Canada
ONT 1.8 10/14/31Financials
0.03%
678
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.03%
679
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities
0.03%
680
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.03%
681
Republic Of Panama 0.06 02/23/2038
Other
0.03%
682
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.03%
683
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.03%
684
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.03%
685
Republic Of Philippines
PHILIP 1.95 01/06/32Financials
0.03%
686
Psx V6.2 03/15/56 B Corp
Other
0.03%
687
Quebec (province Of) 1.35 May 28, 2030
Q 1.35 05/28/30Financials
0.03%
688
Quebec (Province Of) 1.9% Apr 21, 2031
Q 1.9 04/21/31Financials
0.03%
689
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.03%
690
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.03%
691
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.03%
692
Republic Of Poland Government International Bond
Other
0.03%
693
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.03%
694
Huntington Bancshares Subordinated 01/41 Var
Other
0.03%
695
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.03%
696
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.03%
697
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.03%
698
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
0.03%
699
Mexico (United Mexican States) (Go 6.258/27/2037
Other
0.03%
700
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.03%
701
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.03%
702
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.03%
703
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.03%
704
United States Treasury 3.00% 08-15-2052
T 3 08/15/52Financials
0.03%
705
Treasury Note (old) 0.38 Jul 31, 2027
T 0.375 07/31/27Financials
0.03%
706
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.02%
707
Morgan Stanley Bank Na 05/10/2030 2030-05-10
Other
0.02%
708
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.02%
709
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.02%
710
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.02%
711
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.02%
712
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.02%
713
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.02%
714
Peco Energy Co
EXC 5.95 10/01/36Utilities
0.02%
715
Pacificorp 6 01/15/2039
BRKHEC 6 01/15/39Utilities
0.02%
716
Panama Government International Bond
PANAMA 8.875 09/30/2Financials
0.02%
717
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.02%
718
Paypal Holdings Inc 5.556/01/2036
Other
0.02%
719
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.02%
720
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.02%
721
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.02%
722
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.02%
723
Quebec (Province Of) Mtn 4.636/03/2036
Other
0.02%
724
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.02%
725
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.02%
726
Salesforce Inc 5.55 3/36
Other
0.02%
727
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.02%
728
Southern Power Co 4.25% 10/01/2030
Other
0.02%
729
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.02%
730
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.02%
731
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.02%
732
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.02%
733
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials
0.02%
734
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.02%
735
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.02%
736
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.02%
737
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.02%
738
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.02%
739
Ubs Coml Mtg Tr 2018-c12 Mtg Passthru Ctf Cl A-4 4.029 2051-08-17
UBSCM 2018-C12 A4Financials
0.02%
740
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.02%
741
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.02%
742
U.S. Treasury Bond 3.000%, 05/15/47
T 3 05/15/47Financials
0.02%
743
Fhms K-161 A2 4.9 2033-10-25
FHMS K-161 A2Financials
0.02%
744
Fhms K765 A2 Frn 2/25/2033
Other
0.02%
745
Federal National Mortgage Association 5.625 07/15/2037
FNMA 5.625 07/15/37Financials
0.02%
746
Fannie Mae Pool 2051-08-01
Other
0.02%
747
Umbs P#Ca6902 2% 09/01/50
FN CA6902Financials
0.02%
748
Fannie Mae Pool 2050-09-01
Other
0.02%
749
Federal National Mortgage Association 05/01/2051
FN CB0415Financials
0.02%
750
Fnma 30Yr 2% 10/01/2051#Cb1799
FN CB1799Financials
0.02%
751
Fannie Mae Pool 2051-07-01
Other
0.02%
752
Fannie Mae Pool 11/01/2051
FN CB2090Financials
0.02%
753
Fannie Mae Pool 2053-09-01
Other
0.02%
754
Fn Cb8916 6 7/1/2054
Other
0.02%
755
Fannie Mae Pool,5.5,2054-10-01
FN CB9322Financials
0.02%
756
Umbs Mortpass 6% 02/55 6
FN CB9991Financials
0.02%
757
Fn Fa0525 3 7/1/2051
Other
0.02%
758
Federal National Mortgage Association 5.5 02/01/2055
FN FA0608Financials
0.02%
759
Fn Fa2636 5 4/1/2055 5 2055-04-01
Other
0.02%
760
Fn Fa3844 4.5 12/1/2055
Other
0.02%
761
Fn Fa4599 5.5 1/1/2056
Other
0.02%
762
Fn Fm2971
Other
0.02%
763
Fannie Mae Pool
Other
0.02%
764
Fannie Mae Pool 07/01/2051
FN FM9530Financials
0.02%
765
Fannie Mae Pool 2051-12-01
Other
0.02%
766
Fannie Mae Pool 2049-06-01
Other
0.02%
767
Fannie Mae Pool 2051-05-01
Other
0.02%
768
Fannie Mae Fannie Mae Pool
FN FS1571Financials
0.02%
769
Fnma 15Yr 2.5% 11/01/2036#Fs1970
Other
0.02%
770
Fannie Mae Pool,Fn Fs2037 1.5 2037-05-01
FN FS2037Financials
0.02%
771
Fannie Mae Pool,Fn Fs2099 1.5 2052-04-01
FN FS2099Financials
0.02%
772
Fn Fs2143 3.5 6/1/2052
Other
0.02%
773
Fannie Mae Pool
Other
0.02%
774
Fannie Mae Pool
Other
0.02%
775
Fannie Mae Pool
Other
0.02%
776
Fannie Mae Pool 2037-10-01
Other
0.02%
777
Fannie Mae Pool 2050-01-01
FN FS5313Financials
0.02%
778
Fannie Mae Pool
FN FS6186Financials
0.02%
779
Fannie Mae Pool 2036-10-01
Other
0.02%
780
Fannie Mae Pool 2049-04-01
Other
0.02%
781
Fannie Mae Pool
Other
0.02%
782
Fnma Pass-Thru I Fn Fs5946 2037-03-01
FN FS5946Financials
0.02%
783
Fannie Mae Pool 2041-01-01
Other
0.02%
784
Fncl Umbs 5.0 Fs7252 11-01-53
FN FS7252Financials
0.02%
785
Fn Fs7497 2.5 5/1/2052
Other
0.02%
786
Fannie Mae Pool
FN FS7879Financials
0.02%
787
Fannie Mae Pool
Other
0.02%
788
Federal National Mortgage Association, Inc.
FN FS8824Financials
0.02%
789
Fn Fp0031
Other
0.02%
790
Fannie Mae Pool Fn Ma5354
FN MA5354Financials
0.02%
791
Fannie Mae Pool
FN MA5389Financials
0.02%
792
Fannie Mae Pool,Fn Ma4628 2.5 2037-06-01
FN MA4628Financials
0.02%
793
Federal National Mortgage Association (Fnma)
FN MA4768Financials
0.02%
794
Fannie Mae Pool Umbs P#Ma5010 5.50000000
FN MA5010Financials
0.02%
795
Fannie Mae Pool 2053-06-01
FN MA5040Financials
0.02%
796
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
0.02%
797
Fnma 30Yr 6% 11/01/2053#Ma5191
FN MA5191Financials
0.02%
798
Fnma 30Yr 6.5% 01/01/2054#Ma5248
FN MA5248Financials
0.02%
799
Fannie Mae Pool 2054-08-01
FN MA5446Financials
0.02%
800
Fnma Pool Ma5585 Fn 01/55 Fixed 5
FN MA5585Financials
0.02%
801
Freddie Mac Pool Fr Sl0620 5.5 2055-03-01
FR SL0620Financials
0.02%
802
Fr Sl0928 2 8/1/2052
Other
0.02%
803
Us Treas Nts 2.75% 07/31/27
T 2.75 07/31/27Financials
0.02%
804
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.02%
805
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.02%
806
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.02%
807
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials
0.02%
808
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.02%
809
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.02%
810
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.02%
811
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.02%
812
Fr Sl2723 5.5 10/1/2054
Other
0.02%
813
Fed Hm Ln Pc Pool Sl4308 Fr 02/56 Fixed 5 5% 02/01/2056 5 2056-02-01
Other
0.02%
814
Fr Rj2855 5 2054-12-01
Other
0.02%
815
Fr Rj5436 6 9/1/2055 6 2055-09-01
Other
0.02%
816
Fed Hm Ln Pc Pool Rj5519
Other
0.02%
817
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
Other
0.02%
818
Freddie Mac Pool 5.5 2056-02-01
Other
0.02%
819
Fr Rr0083 4.5 5/1/2041
Other
0.02%
820
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.02%
821
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.02%
822
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.02%
823
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.02%
824
Gnma
G2 MA4585Financials
0.02%
825
Ginnie Mae Ii Pool
G2 MA5875Financials
0.02%
826
Government National Mortgage A 2.5 07/20/2050
G2 MA6765Financials
0.02%
827
Government National Mortgage A 2.5 06/20/2051
G2 MA7418Financials
0.02%
828
Government National Mortgage Association (Gnma) 2053-02-20
G2 MA8646Financials
0.02%
829
Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20
G2 MA9170Financials
0.02%
830
Ginnie Mae Ii Pool 01/20/2054
G2 MA9424Financials
0.02%
831
Ginnie Mae Ii Pool 03/20/2054
G2 MA9542Financials
0.02%
832
Ginnie Mae Ii Pool
G2 MA9668Financials
0.02%
833
Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5
G2 MA9727Financials
0.02%
834
Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5
G2 MB0259Financials
0.02%
835
Gnma Ii Pool Mb0260 6.00 2055-03-20
G2 MB0260Financials
0.02%
836
Ginnie Mae II Pool 5 2055-06-20
G2 MB0423Financials
0.02%
837
Ge Vernova Inc 4.88% Feb 04, 2036
Other
0.02%
838
Gmalt 2025-3 A4 4.2 8/20/2029
Other
0.02%
839
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.02%
840
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.02%
841
The Goldman Sachs Group, Inc. 2042-07--21
GS V2.908 07/21/42Financials
0.02%
842
Goldman Sachs Group Inc/The 05/22/2045
GS 5.15 05/22/45Financials
0.02%
843
Goldman Sachs Private Cr Sr Unsecured 144A 06/31 6.15 6.15
Other
0.02%
844
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.02%
845
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.02%
846
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.02%
847
Eaton Capital Ulc Company Guar 05/30 4.45
Other
0.02%
848
Republic Of Indonesia 5.03 5/29/2031
Other
0.02%
849
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.02%
850
Inter-American Development Bank
IADB 1.125 07/20/28Financials
0.02%
851
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials
0.02%
852
International Business Machines Co 4.15 07/27/2027
IBM 4.15 07/27/27Information Technology
0.02%
853
Israel (state Of) 3.88 Jul 03, 2050
ISRAEL 3.875 07/03/5Financials
0.02%
854
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.02%
855
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.02%
856
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.02%
857
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.02%
858
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.02%
859
Lockheed Martin Corp Regd 4.75000000
LMT 4.75 02/15/34Industrials
0.02%
860
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials
0.02%
861
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.02%
862
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.02%
863
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.02%
864
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.02%
865
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.02%
866
Merck & Co Inc 5.25/22/2036
Other
0.02%
867
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.02%
868
Missouri St Hl 3.229% 05/15/50
MO MOSMED 3.23 05/15Health Care
0.02%
869
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.02%
870
Mizuho Ficial Group Inc 2.59% 5/25/2031
MIZUHO V2.591 05/25/Financials
0.02%
871
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.02%
872
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services
0.02%
873
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services
0.02%
874
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.02%
875
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.02%
876
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.02%
877
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.02%
878
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.02%
879
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.02%
880
American Express Credit Account Master Trust Amxca_23-4
AMXCA 2023-4 AFinancials
0.02%
881
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.02%
882
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.02%
883
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.02%
884
Asian Infrastructure Inv Sr Unsecured 01/36 4.125
Other
0.02%
885
Bbcms_21C12
BBCMS 2021-C12 A5Financials
0.02%
886
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.02%
887
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.02%
888
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.02%
889
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.02%
890
Bank5 2025-5Yr18 A3
Other
0.02%
891
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.02%
892
Boeing Company
BA 3.6 05/01/34Industrials
0.02%
893
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.02%
894
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.02%
895
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials
0.02%
896
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials
0.02%
897
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.02%
898
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.02%
899
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.02%
900
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials
0.02%
901
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials
0.02%
902
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.02%
903
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.02%
904
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.02%
905
Citigroup, Inc.
C V2.976 11/05/30Financials
0.02%
906
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples
0.02%
907
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.02%
908
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.02%
909
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.02%
910
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.02%
911
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.02%
912
Ecolab Inc 5.356/15/2036
Other
0.02%
913
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.02%
914
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.02%
915
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.02%
916
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.02%
917
European Investment Bank Sr Unsecured 03/31 3.75
Other
0.02%
918
Exp-imp Bk Korea
EIBKOR 1.25 09/21/30Financials
0.02%
919
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.02%
920
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.02%
921
Freddie Mac Pool Umbs P#Sb8512 2.00000000
FR SB8512Financials
0.02%
922
Freddie Mac Pool 2051-05-01
Other
0.02%
923
Freddie Mac Pool 2052-10-01
Other
0.02%
924
Freddie Mac Pool 2 02/01/2052
Other
0.02%
925
Freddie Mac Pool,Fr Sd1659 2.5 2052-02-01
FR SD1659Financials
0.02%
926
Freddie Mac Pool 2 2051-08-01
FR SD2230Financials
0.02%
927
Freddie Mac Pool
FR SD3302Financials
0.02%
928
Freddie Mac Pool 04/01/2052
FR SD3345Financials
0.02%
929
Fhlg 30Yr 2.5% 10/01/2053#Sd4550
FR SD4550Financials
0.02%
930
Fed Hm Ln Pc Pool Sd4717 2 08/01/2052
FR SD4717Financials
0.02%
931
Freddie Mac Pool Umbs P#Sd7523 2.50000000
FR SD7523Financials
0.02%
932
Umbs Psd7531 3% 12/01/50
Other
0.02%
933
Freddie Mac Pool 1.5 2051-10-01
FR SD8171Financials
0.02%
934
Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01
FR SD8349Financials
0.02%
935
Freddie Mac Pool 2053-08-01
FR SD8350Financials
0.02%
936
Fhlg 30Yr 5.5% 07/01/2053#Sd8342
FR SD8342Financials
0.02%
937
Federal Home Loan Mortgage Corp. Fr Sd8386
FR SD8386Financials
0.02%
938
Fhlg 30Yr 5.5% 10/01/2053#Sd8367
FR SD8367Financials
0.02%
939
Fr Sd8369 6.5 10/1/53
FR SD8369Financials
0.02%
940
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.02%
941
Fr Sd8496 6 1/1/55 2055-01-01
FR SD8496Financials
0.02%
942
Freddie Mac Pool 2053-11-01
Other
0.02%
943
Freddie Mac Pool Fr Qc1683
Other
0.02%
944
Freddie Mac Pool 2.5 2051-07-01
Other
0.02%
945
Federal Home Loan Mortgage Corporation 05/01/2052
Other
0.02%
946
Federal Farm Credit Banks Funding Corp 1.24% 09/03
FFCB 1.24 09/03/30Financials
0.02%
947
Fr Ra7928 4.5 09/01/2052
FR RA7928Financials
0.02%
948
Freddie Mac Pool 02/01/2053
FR RA8528Financials
0.02%
949
Freddie Mac Pool 2053-05-01
FR RA9090Financials
0.02%
950
Federal National Mortgage Assn. 7.125% 2030-01-15
FNMA 7.125 01/15/30Financials
0.02%
951
Fnma_18-m12 A2 3.78% Aug 25, 2030
FNA 2018-M12 A2Financials
0.02%
952
Fna_23-M8 4.47144 2033-03-25 4.471 03/25/2033
FNA 2023-M8 A2Financials
0.02%
953
Fnma-Aces Var 01/33
Other
0.02%
954
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K154 A3Financials
0.02%
955
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K082 A2Financials
0.02%
956
Fhms K-158 A2 4.05 2033-07-25
FHMS K-158 A2Financials
0.02%
957
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials
0.01%
958
Federal Home Loan Mortgage Corp. Fr Zs4536 2043-10-01
Other
0.01%
959
Freddie Mac Pool 2045-01-01
Other
0.01%
960
Freddie Mac Pool
FR ZS4697Financials
0.01%
961
Freddie Mac Pool 2046-08-01
Other
0.01%
962
Freddie Mac Pool 2035-08-01
FR SB0399Financials
0.01%
963
Freddie Mac Pool
Other
0.01%
964
Fr Sb1413 2 4/1/2037
Other
0.01%
965
Freddie Mac Pool 08/01/2036
FR SB8115Financials
0.01%
966
Freddie Mac Pool 2042-09-01
Other
0.01%
967
Fhlg 30Yr 3% 06/01/2048#Sd0354
Other
0.01%
968
Freddie Mac Pool 2051-07-01
FR SD0659Financials
0.01%
969
Freddie Mac Pool 2051-11-01
Other
0.01%
970
Freddie Mac Pool 2052-10-01
Other
0.01%
971
Freddie Mac Pool 2050-09-01
Other
0.01%
972
Fr Sd1089
Other
0.01%
973
Freddie Mac Pool
Other
0.01%
974
Fhlmc Pool 2052-09-01
Other
0.01%
975
Freddie Mac Pool Fr 10/52 Fixed 4
Other
0.01%
976
Freddie Mac Pool 08/01/2050
FR SD1907Financials
0.01%
977
Fr Sd2096 2.5 5/1/2052
Other
0.01%
978
Freddie Mac Pool Fr 08/49 Fixed 4
Other
0.01%
979
Fed Hm Ln Pc Pool Sd3495
Other
0.01%
980
Freddie Mac Pool
Other
0.01%
981
Freddie Mac Pool 2052-12-01
Other
0.01%
982
Freddie Mac Pool,Fr Sd2842 3 2052-08-01
FR SD2842Financials
0.01%
983
Freddie Mac Pool 2052-03-01
Other
0.01%
984
Freddie Mac Pool
Other
0.01%
985
Freddie Mac Pool 2052-08-01
FR SD3165Financials
0.01%
986
Freddie Mac Pool 4 2052-10-01
Other
0.01%
987
Fr Sd5368
FR SD5368Financials
0.01%
988
Fed Hm Ln Pc Pool Sd4642 Fr 01/54 Fixed 6.5
Other
0.01%
989
Freddie Mac Pool 2053-01-01
FR SD4710Financials
0.01%
990
Freddie Mac Pool 06/01/2053
FR SD4732Financials
0.01%
991
Fr Sd6342 5.5 6/1/2054
Other
0.01%
992
Umbs P#Sd8090 2% 09/01/50
FR SD8090Financials
0.01%
993
Freddie Mac Pool 5.5 2053-04-01
FR SD7562Financials
0.01%
994
Freddie Mac Pool,Fr Sd7569 0.06 2054-04-01
FR SD7569Financials
0.01%
995
Fr Sd8256 4 10/01/2052
FR SD8256Financials
0.01%
996
Umbs P#Sd8238 4.5% 08/01/52
FR SD8238Financials
0.01%
997
Fr Sd8288
FR SD8288Financials
0.01%
998
Fr Sd8299 5 02/01/2053
FR SD8299Financials
0.01%
999
Fhlmc Super 6% 05/01/2053
Other
0.01%
1000
Freddie Mac Pool Umbs P#Sd8331 5.50000000
FR SD8331Financials
0.01%
1001
Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8340 Fr 07/53 Fixed 4.5
FR SD8340Financials
0.01%
1002
Fed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed 5 08/01/2053
FR SD8348Financials
0.01%
1003
Freddie Mac Pool 2053-12-01
Other
0.01%
1004
Fhlmc 30Yr Umbs Super 6.5 2053-12-01
FR SD8385Financials
0.01%
1005
Fhlg 30Yr 5.5% 09/01/2053#Sd8362
FR SD8362Financials
0.01%
1006
Freddie Mac Pool 2053-09-01
FR SD8363Financials
0.01%
1007
Fhlmc 30Yr Umbs Super 4.5 2053-10-01
FR SD8365Financials
0.01%
1008
Freddie Mac Pool 2053-11-01
FR SD8373Financials
0.01%
1009
Freddie Mac Pool,Fr Sd8421 6 2054-04-01
FR SD8421Financials
0.01%
1010
Freddie Mac Pool,Fr Sd8433 6.5 2054-05-01
FR SD8433Financials
0.01%
1011
Freddie Mac Pool 6 2054-08-01
FR SD8454Financials
0.01%
1012
Fhlmc 30Yr Umbs Super 4% Mar 01, 2055
FR SD8512Financials
0.01%
1013
Freddie Mac Pool,4.5,2055-02-01
FR SD8504Financials
0.01%
1014
FNMA GTD MTG PASS THRU CTF
FR SD4470Financials
0.01%
1015
Freddie Mac Pool
Other
0.01%
1016
Freddie Mac Pool 2053-09-01
Other
0.01%
1017
Freddie Mac Pool 2053-09-01
FR SD3914Financials
0.01%
1018
Freddie Mac Pool
Other
0.01%
1019
Freddie Mac Pool Fr 11/53 Fixed 6
Other
0.01%
1020
Freddie Mac Pool
FR SD4299Financials
0.01%
1021
Freddie Mac Pool 2051-08-01
Other
0.01%
1022
Freddie Mac Pool 2.5 2051-08-01
FR QC5848Financials
0.01%
1023
Fr Qc7473
Other
0.01%
1024
Freddie Mac Pool 2051-10-01
Other
0.01%
1025
Freddie Mac Pool 2051-12-01
FR QD3500Financials
0.01%
1026
Federal Farm Credit Bank Bonds 06/35 1.79
Other
0.01%
1027
Freddie Mac Pool 2037-02-01
FR QN9521Financials
0.01%
1028
Freddie Mac Pool
FR RA2643Financials
0.01%
1029
Fhlmc 30Yr Pool#Ra3580 2.000% 01-Sep-2050
Other
0.01%
1030
Federal Home Loan Mortgage Corporation 06/01/2050
FR RA2897Financials
0.01%
1031
Freddie Mac Pool 2.5 2050-07-01
Other
0.01%
1032
Fr Ra3054 2.5 7/1/2050 2.5 2050-07-01
Other
0.01%
1033
Freddie Mac Pool 2.50% Nov 01/50 2.5% 11/1/2050
FR RA3913Financials
0.01%
1034
Freddie Mac Pool 2050-12-01
FR RA4142Financials
0.01%
1035
Freddie Mac Pool 12/01/2050
Other
0.01%
1036
Freddie Mac Pool
FR RA4206Financials
0.01%
1037
Freddie Mac Pool 2% 6/1/2051
FR RA5373Financials
0.01%
1038
Freddie Mac Pool 1.5 2051-02-01
FR RA4524Financials
0.01%
1039
Freddie Mac Pool
FR RA5077Financials
0.01%
1040
Freddie Mac Pool Umbs P#Ra5576 2.50000000
FR RA5576Financials
0.01%
1041
Fhlg 30Yr 2% 10/01/2051#Ra6025
Other
0.01%
1042
Freddie Mac Pool
FR RA6071Financials
0.01%
1043
Freddie Mac Pool 2051-11-01
FR RA6332Financials
0.01%
1044
Freddie Mac Pool
FR RA6388Financials
0.01%
1045
Freddie Mac Pool 2.5 2051-12-01
FR RA6436Financials
0.01%
1046
Fhlg 30Yr 2.5% 01/01/2052#Ra6622
FR RA6622Financials
0.01%
1047
Freddie Mac Pool
FR RA6766Financials
0.01%
1048
Freddie Mac Pool 2.5 02/01/2052
FR RA6819Financials
0.01%
1049
Freddie Mac Pool
FR RA7402Financials
0.01%
1050
Freddie Mac Pool
Other
0.01%
1051
Freddie Mac Pool 2053-05-01
Other
0.01%
1052
Fr Rb5355 5.5 7/1/2045
Other
0.01%
1053
Federal Home Loan Mortgage Corp. Fr Rb5076 2040-08-01
Other
0.01%
1054
Umbs P#Rb5084 1.5% 11/01/40
Other
0.01%
1055
Freddie Mac Pool 2 2035-12-01
Other
0.01%
1056
Freddie Mac Pool
Other
0.01%
1057
Fhlb 5.5% 07/15/36
FHLB 5.5 07/15/36Financials
0.01%
1058
Freddie Mac 4.3 5/11/2028
Other
0.01%
1059
Fhlmc Multifamily Structured Pass Through Certs. 3.85 05-25-2028
Other
0.01%
1060
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K079 A2Financials
0.01%
1061
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K157 A2Financials
0.01%
1062
Fhms K-159 A2 4.5 2033-07-25
FHMS K-159 A2Financials
0.01%
1063
Fhms K509 A2 4.85 2028-09-25
FHMS K509 A2Financials
0.01%
1064
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.01%
1065
Fhms K754 A2 4.94 2030-11-25
FHMS K754 A2Financials
0.01%
1066
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25
FHMS K518 A2Financials
0.01%
1067
Freddie Mac Multifamily Structured Pass Through Certificates,4.58,2034-10-25
FHMS K-166 A2Financials
0.01%
1068
Freddie Mac Multifamily Structured Pass Through Certificates,4.66,2034-12-25
FHMS K-169 A2Financials
0.01%
1069
Federal Home Ln Mtg Mlt Ctf Gt 4.36% 09/25/2032 0.0436 2032-09-25
Other
0.01%
1070
Freddie Mac Multifamily Structured Pass Through Certificates 4.53% 10/25/2035
Other
0.01%
1071
Fn Bm4890 4.5 1/1/2048
Other
0.01%
1072
Fn Bp7581 1.5 11/1/2035
Other
0.01%
1073
Umbs 2051-01-01
FN BQ9685Financials
0.01%
1074
Fannie Mae Pool
Other
0.01%
1075
Fannie Mae Pool
Other
0.01%
1076
Fannie Mae Pool 2 2052-04-01
FN BV7768Financials
0.01%
1077
Fannie Mae Pool 2050-05-01
FN CA5701Financials
0.01%
1078
Fannie Mae Pool 2050-09-01
Other
0.01%
1079
Fnma Pool Ca7225
Other
0.01%
1080
Fannie Mae Pool 2.5 2050-11-01
Other
0.01%
1081
Fannie Mae Pool 2.5 2050-12-01
Other
0.01%
1082
Fannie Mae Pool 2051-06-01
Other
0.01%
1083
Federal National Mortgage Association, Inc. 07/01/2051
FN CB0997Financials
0.01%
1084
Fannie Mae Pool 2052-02-01
FN CB2801Financials
0.01%
1085
Fannie Mae Pool 2037-03-01
Other
0.01%
1086
Fnma Pool Cb3909 Fn 06/52 Fixed 4
Other
0.01%
1087
Fannie Mae Pool 2052-07-01
Other
0.01%
1088
Fannie Mae Pool, 4.50%,Sep01,2052
Other
0.01%
1089
Fannie Mae Pool
FN CB5113Financials
0.01%
1090
Fannie Mae Pool 2053-02-01
Other
0.01%
1091
Fannie Mae Pool 2053-09-01
FN CB7136Financials
0.01%
1092
Fannie Mae Pool
Other
0.01%
1093
Fannie Mae Pool 2053-10-01
Other
0.01%
1094
Fannie Mae Pool
Other
0.01%
1095
FNMA GTD MTG PASS THRU CTF
Other
0.01%
1096
Fn Fa1378 4 2055-03-01
Other
0.01%
1097
Fn Fa3565 5.5 11/1/2055
Other
0.01%
1098
Fn Fa3660 5.5 11/1/2055
Other
0.01%
1099
Fn Fa5458 2 6/1/2052
Other
0.01%
1100
Fannie Mae Pool 2046-01-01
Other
0.01%
1101
Fnma 15Yr Umbs Super 3% Jul 01, 2035
FN FM4457Financials
0.01%
1102
Fnma 15Yr 2% 10/01/2035#Fm4517
FN FM4517Financials
0.01%
1103
Fn Fm4749 3.5 07/01/2035
FN FM4749Financials
0.01%
1104
Fnma 30Yr 4.5% 09/01/2050#Fm5010
FN FM5010Financials
0.01%
1105
Fannie Mae Pool
Other
0.01%
1106
Fannie Mae Pool 2036-04-01
Other
0.01%
1107
Fannie Mae Pool Fn 08/51 Fixed Var
Other
0.01%
1108
Fannie Mae Pool 2051-08-01
Other
0.01%
1109
Fn Fm8745
FN FM8745Financials
0.01%
1110
Fannie Mae Pool 2050-07-01
Other
0.01%
1111
Fn Fm9138
FN FM9138Financials
0.01%
1112
Fn Fm9704
FN FM9704Financials
0.01%
1113
Fannie Mae Pool 2051-12-01
Other
0.01%
1114
Fannie Mae Pool Umbs P#Fs0026 2.50000000
Other
0.01%
1115
Fannie Mae Pool
Other
0.01%
1116
Fn Fs0252 3.5 1/1/2052
Other
0.01%
1117
Fannie Mae Pool
Other
0.01%
1118
Fn 11/51 Fixed Var 11/01/2051
Other
0.01%
1119
Umbs P#Fs1237 3.5% 12/01/51
Other
0.01%
1120
Fannie Mae Pool
Other
0.01%
1121
Fncl Umbs 3.0 Fs2009 05-01-52
Other
0.01%
1122
Fannie Mae Pool 2047-09-01
Other
0.01%
1123
Fannie Mae Pool 2047-06-01
Other
0.01%
1124
Fannie Mae Pool 2052-02-01
FN FS2463Financials
0.01%
1125
Fn Fs3480 2 9/1/2052
Other
0.01%
1126
Fannie Mae Pool 09/01/2052
FN FS2805Financials
0.01%
1127
Fnma 2.5 2051-08-01
Other
0.01%
1128
Fannie Mae 2052-12-01
Other
0.01%
1129
Fnma Umbs, 15 Year 1.5 2046-10-01
FN FS4059Financials
0.01%
1130
Fannie Mae Pool 03/01/2052
FN FS4110Financials
0.01%
1131
Fn Fs4306 5 3/1/2053
Other
0.01%
1132
Fannie Mae Pool 2036-10-01
Other
0.01%
1133
Fannie Mae Pool
Other
0.01%
1134
Fannie Mae Pool 2052-03-01
Other
0.01%
1135
Fnma Pool Fs5447 Fn 09/52 Fixed Var
FN FS5447Financials
0.01%
1136
Fnma Umbs
FN FS5598Financials
0.01%
1137
Fannie Mae Pool
Other
0.01%
1138
Fannie Mae Pool
FN FS5881Financials
0.01%
1139
Fannie Mae Pool 2052-06-01
Other
0.01%
1140
Fannie Mae Pool 2052-08-01
FN FS6114Financials
0.01%
1141
Fannie Mae Pool 2037-02-01
Other
0.01%
1142
Fannie Mae Pool
Other
0.01%
1143
Fannie Mae Pool 2054-01-01
FN FS6778Financials
0.01%
1144
Fannie Mae Pool,Fn Fs6925 2.5 2051-12-01
FN FS6925Financials
0.01%
1145
Fannie Mae Pool 3.5 2052-08-01
Other
0.01%
1146
Fn Fs9578 2 6/1/2036
Other
0.01%
1147
Fannie Maefannie Mae Pool
FN FP0069Financials
0.01%
1148
Fn Ma4387 2 07/01/2041
FN MA4387Financials
0.01%
1149
Fannie Mae Pool 2 2041-08-01
FN MA4407Financials
0.01%
1150
Umbs Pma4418 2% 09/01/36
FN MA4418Financials
0.01%
1151
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials
0.01%
1152
Fn Ma4496 1.5 12/01/2036
FN MA4496Financials
0.01%
1153
Fannie Mae Pool 1.5 10/01/2035
FN MA4154Financials
0.01%
1154
Fnma 30Yr Umbs 3% Dec 01, 2050
FN MA4211Financials
0.01%
1155
Fannie Mae Pool
FN MA5273Financials
0.01%
1156
Fannie Maefannie Mae Pool 02/01/2052
FN MA4548Financials
0.01%
1157
Fannie Mae Pool Umbs P#Ma4607 2.50000000
FN MA4607Financials
0.01%
1158
Fannie Mae Pool Fn 11/37 Fixed 4.5
FN MA4849Financials
0.01%
1159
Fnma Pool Ma4866 Fn 01/53 Fixed 4 01/01/2053
FN MA4866Financials
0.01%
1160
Fnma 30Yr 4.5% 02/01/2053
FN MA4917Financials
0.01%
1161
Federal National Mortgage Association (Fnma)
FN MA4918Financials
0.01%
1162
Fn Ma4962 4 03/01/2053
FN MA4962Financials
0.01%
1163
Umbs P#Ma5138 5.5% 09/01/53
FN MA5138Financials
0.01%
1164
Federal National Mortgage Association 08/01/2053
FN MA5108Financials
0.01%
1165
Fannie Mae 2053-10-01
FN MA5166Financials
0.01%
1166
Fn Ma5190
FN MA5190Financials
0.01%
1167
Fn Ma5475 5 2039-09-01
Other
0.01%
1168
Fannie Mae Pool Umbs P#Ma5498 6.00000000
FN MA5498Financials
0.01%
1169
Fannie Mae Pool 5% 11/01/2044
FN MA5539Financials
0.01%
1170
Fnma 30Yr Umbs 3.5% Feb 01, 2055
FN MA5635Financials
0.01%
1171
Fn Ma5805 5.0 8/1/2045
Other
0.01%
1172
Fn Ma6004 5 3/1/2041
Other
0.01%
1173
Fn Ma5982 5 2/1/2046 5 2046-02-01
Other
0.01%
1174
Fr Sl0701 2 4/1/2052 2052-04-01
Other
0.01%
1175
Federal Home Loan Mortgage Corporation 2 12/01/2051
Other
0.01%
1176
Umbs Tba
FNCI 2.5 8/12Financials
0.01%
1177
Fannie Mae Or Freddie Mac 6 2039-08-01
Other
0.01%
1178
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.01%
1179
REPUBLIC OF CHILE 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials
0.01%
1180
Fhlmc 30Yr Umbs Super 6% Aug 01, 2055
FR SL1901Financials
0.01%
1181
Fr Sl4545 2 3/1/2052
Other
0.01%
1182
Freddie Mac Pool 2053-11-01
Other
0.01%
1183
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 01/11/2054
Other
0.01%
1184
Gnma
G2 MA6284Financials
0.01%
1185
Gnma2 30Yr 2% Oct 20, 2050
G2 MA6930Financials
0.01%
1186
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.01%
1187
Ginnie Mae Ii Pool,G2 Ma8944 3.5 2053-06-20
G2 MA8944Financials
0.01%
1188
G2 Ma8946 4.5 06/20/2053
G2 MA8946Financials
0.01%
1189
G2 Ma8947 5 06/20/2053
G2 MA8947Financials
0.01%
1190
G2 Ma8268 4.5 09/20/2052
G2 MA8268Financials
0.01%
1191
G2 Ma8426 4 11/20/2052
G2 MA8426Financials
0.01%
1192
G2 Ma8488 4 12/20/2052
G2 MA8488Financials
0.01%
1193
Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20
G2 MA8724Financials
0.01%
1194
G2 Ma8799 4.5 04/20/2053
G2 MA8799Financials
0.01%
1195
Gnma Ii, 30 Year 2054-07-20
G2 MA9780Financials
0.01%
1196
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials
0.01%
1197
Gnii Ii 4% 07/20/2053#Ma9014
G2 MA9014Financials
0.01%
1198
Gnii Ii 4.5% 07/20/2053#Ma9015
G2 MA9015Financials
0.01%
1199
Government National Mortgage Association
G2 MA9017Financials
0.01%
1200
Gnii Ii 4% 09/20/2053#Ma9168
Other
0.01%
1201
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9238Financials
0.01%
1202
Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20
G2 MA9240Financials
0.01%
1203
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9302Financials
0.01%
1204
Ginnie Mae Ii Poolg2 Ma9486
G2 MA9486Financials
0.01%
1205
Ginnie Mae Ii Pool,G2 Ma9604 5 2054-04-20
G2 MA9604Financials
0.01%
1206
Ginnie Mae Ii Pool,G2 Ma9724 5 2054-06-20
G2 MA9724Financials
0.01%
1207
Gnma2 30Yr 3.5% Dec 20, 2054
G2 MB0088Financials
0.01%
1208
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.00%
1209
Ford Foundation 2.81 Jun 01, 2070
FRDFND 2.815 06/01/7Financials
0.00%
1210
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.00%
1211
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.00%
1212
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.00%
1213
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.00%
1214
Government National Mortgage A 2.5 10/20/2046
G2 MA4002Financials
0.00%
1215
Ginnie Mae Ii Pool
G2 MA4721Financials
0.00%
1216
Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777
G2 MA4777Financials
0.00%
1217
Government National Mortgage A 3 08/20/2049
G2 MA6089Financials
0.00%
1218
Gnma Ii P#ma6600 3.5% 04/20/50
G2 MA6600Financials
0.00%
1219
Government National Mortgage A 4 05/20/2050
G2 MA6658Financials
0.00%
1220
Gnma Ii P#Ma7474 3.5% 07/20/51
G2 MA7474Financials
0.00%
1221
G2 Ma8270 5.5 09/20/2052
G2 MA8270Financials
0.00%
1222
G2 Ma8570 5.5 01/20/2053
G2 MA8570Financials
0.00%
1223
Gnma Ii P#Ma8644 3.5% 02/20/53
G2 MA8644Financials
0.00%
1224
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.00%
1225
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.00%
1226
Ginnie Mae Ii Pool
G2 4853Financials
0.00%
1227
Ginnie Mae Ii Pool
G2 5199Financials
0.00%
1228
Golub Capital Cap Fnd Sr Unsecured 05/30 5.875
GCRED 5.875 05/01/30Financials
0.00%
1229
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.00%
1230
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.00%
1231
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.00%
1232
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.00%
1233
Hackensack Meridian Health 2.88 Sep 01, 2050
HMHLTH 2.875 09/01/5Health Care
0.00%
1234
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.00%
1235
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials
0.00%
1236
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.00%
1237
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy
0.00%
1238
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.00%
1239
Humana Inc. 4.625% 2042-12-01
HUM 4.625 12/01/42Financials
0.00%
1240
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.00%
1241
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary
0.00%
1242
IDAHO POWER CO 5.8% 04/01/54
IDA 5.8 04/01/54 MTNUtilities
0.00%
1243
Idaho Power Co 5.2 2034-08-15
IDA 5.2 08/15/34Utilities
0.00%
1244
Indiana Fice Authority 3.05% 01/01/2051
IN INSFIN 3.05 01/01Financials
0.00%
1245
Republic Of Indonesia
INDON 5.1 02/10/54Financials
0.00%
1246
Ind & Comm Bk China/Ny 3.538 11/08/2027
ICBCAS 3.538 11/08/2Financials
0.00%
1247
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.00%
1248
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.00%
1249
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.00%
1250
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.00%
1251
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.00%
1252
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials
0.00%
1253
Interamer Dev Bk 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials
0.00%
1254
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.00%
1255
International Flavors & Fragrances 5 9/26/2048
IFF 5 09/26/48Materials
0.00%
1256
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.00%
1257
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.00%
1258
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.00%
1259
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.00%
1260
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.00%
1261
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care
0.00%
1262
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.00%
1263
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.00%
1264
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.00%
1265
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.00%
1266
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.00%
1267
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples
0.00%
1268
Kinder Morgan Energy Partners 7.4 15-03-2031
KMI 7.4 03/15/31Energy
0.00%
1269
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.00%
1270
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.00%
1271
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.00%
1272
Kfw 0 04/18/2036
KFW 0 04/18/36Financials
0.00%
1273
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.00%
1274
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.00%
1275
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.00%
1276
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.00%
1277
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.00%
1278
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.00%
1279
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.00%
1280
Markel Corp.
MKL 5 04/05/46Financials
0.00%
1281
Markel Corp.
MKL 4.3 11/01/47Financials
0.00%
1282
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.00%
1283
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.00%
1284
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.00%
1285
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.00%
1286
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.00%
1287
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.00%
1288
Midamerican Energy Co 1St Mortgage 11/56 5.5
Other
0.00%
1289
Mississippi Power Co., 4.25%, Due 03/15/2042
SO 4.25 03/15/42 12-Utilities
0.00%
1290
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.00%
1291
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.00%
1292
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.00%
1293
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.00%
1294
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials
0.00%
1295
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.00%
1296
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.00%
1297
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.00%
1298
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.00%
1299
Equinor Asa
EQNR 7.25 09/23/27Energy
0.00%
1300
Northern States Power Co./mn
XEL 5.35 11/01/39Utilities
0.00%
1301
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.00%
1302
Northrop Grumman Corp.
NOC 5.05 11/15/40Industrials
0.00%
1303
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials
0.00%
1304
Northwell Healthcare Inc
NSHRLI 3.809 11/01/4Health Care
0.00%
1305
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.00%
1306
Occidental Petroleum Corp. 7.95 6/15/2039
OXY 7.95 06/15/39Energy
0.00%
1307
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.00%
1308
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.00%
1309
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate
0.00%
1310
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.00%
1311
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.00%
1312
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.00%
1313
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy
0.00%
1314
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.00%
1315
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.00%
1316
Province of Ontario Canada
ONT 2.125 01/21/32 MFinancials
0.00%
1317
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.00%
1318
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.00%
1319
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.00%
1320
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.00%
1321
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.00%
1322
Pnc Financial Services Group Inc/The 2.31 04/23/2032
PNC V2.307 04/23/32Financials
0.00%
1323
Duke Energy Indiana Inc 6.12% Oct 15, 2035
DUK 6.12 10/15/35Utilities
0.00%
1324
Pacificorp 4.1 2/1/2042
BRKHEC 4.1 02/01/42Utilities
0.00%
1325
14 Pacificorp 4.125% 1/15/49
BRKHEC 4.125 01/15/4Utilities
0.00%
1326
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.00%
1327
Encana Corp
OVV 7.2 11/01/31Energy
0.00%
1328
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.00%
1329
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.00%
1330
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples
0.00%
1331
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.00%
1332
Pfizer Inc. 1.70% 28 May 2030
PFE 1.7 05/28/30Health Care
0.00%
1333
Pcg 1.46 07/15/31 A-1
PCG 1.46 07/15/31 A-Utilities
0.00%
1334
Pg&E Energy Recovery Funding Llc 2.82 07/15/2048
PCG 2.822 07/15/46 AUtilities
0.00%
1335
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.00%
1336
Philip Morris International Inc 4.13% Mar 04, 2043
PM 4.125 03/04/43Consumer Staples
0.00%
1337
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.00%
1338
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.00%
1339
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.00%
1340
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.00%
1341
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.00%
1342
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.00%
1343
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.00%
1344
Public Service Co. of Colorado
XEL 4.05 09/15/49Utilities
0.00%
1345
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.00%
1346
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.00%
1347
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.00%
1348
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials
0.00%
1349
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.00%
1350
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.00%
1351
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.00%
1352
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate
0.00%
1353
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.00%
1354
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.00%
1355
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.00%
1356
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.00%
1357
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials
0.00%
1358
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.00%
1359
Sempra Energy
SRE 4 02/01/48Utilities
0.00%
1360
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy
0.00%
1361
Shell Finance Us Inc. 3.125%
Other
0.00%
1362
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials
0.00%
1363
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.00%
1364
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.00%
1365
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.00%
1366
Dominion Energy South Carolina Inc
D 4.6 06/15/43Utilities
0.00%
1367
Southern California Edison Co.
EIX 6.05 03/15/39Utilities
0.00%
1368
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities
0.00%
1369
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.00%
1370
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.00%
1371
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
Other
0.00%
1372
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.00%
1373
Starbucks Corp 3.75% 12/1/2047
SBUX 3.75 12/01/47Consumer Discretionary
0.00%
1374
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.00%
1375
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.00%
1376
Suzano Netherlands BV 5.5 01/15/2036
Other
0.00%
1377
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.00%
1378
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.00%
1379
Tampa Electric Co 3.450000% 03/15/2051
TE 3.45 03/15/51Utilities
0.00%
1380
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.00%
1381
Tennessee Valley Authority 4.65 6/15/2035
TVA 4.65 06/15/35Utilities
0.00%
1382
Tenn Valley Authority N/C, 4.375%, Due 08/01/2034
TVA 4.375 08/01/34Utilities
0.00%
1383
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials
0.00%
1384
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials
0.00%
1385
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy
0.00%
1386
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.00%
1387
Trinity Health Corp 2.632 12/01/2040
TRIHEA 2.632 12/01/4Health Care
0.00%
1388
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials
0.00%
1389
Tucson Elec Pwr 5.5 04/15/2053
FTSCN 5.5 04/15/53Utilities
0.00%
1390
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.00%
1391
Ubs Commercial Mortgage Trust 2018-C8
UBSCM 2018-C8 A3Financials
0.00%
1392
Ubs Commercial Mortgage Trust 2017-C7
Other
0.00%
1393
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.00%
1394
Union Electric Co 2.95 Mar 15, 2030
AEE 2.95 03/15/30Utilities
0.00%
1395
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.00%
1396
Union Pacific Corp 4.1% 09/15/2067
UNP 4.1 09/15/67Industrials
0.00%
1397
Union Pac Corp 3.85 02/14/2072
UNP 3.85 02/14/72Industrials
0.00%
1398
U.s. Treasury Bonds 6.375% 08/15/2027
T 6.375 08/15/27Utilities
0.00%
1399
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.00%
1400
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.00%
1401
Fannie Mae Pool
FN AJ5335Financials
0.00%
1402
Fnma 15Yr 3 12/01/2026
FN AJ7715Financials
0.00%
1403
Fannie Mae Pool
FN AJ7717Financials
0.00%
1404
Fannie Mae Pool
FN AL1095Financials
0.00%
1405
Fn Al1869 3 6/1/27
FN AL1869Financials
0.00%
1406
Federal National Mortgage Association
Other
0.00%
1407
Fnma 30Yr 3.5% 04/01/2045#As4783
Other
0.00%
1408
Fn Bh1130
Other
0.00%
1409
Fannie Mae Pool
FN BM1231Financials
0.00%
1410
Fannie Mae Pool
FN BM3364Financials
0.00%
1411
Fannie Mae Pool
Other
0.00%
1412
Fn Bn7664 4 7/1/49
Other
0.00%
1413
Fn Bp6715 2 9/1/50
Other
0.00%
1414
Umbs Mortpass 3.5% 01/Feb/2048 Cl Pn Ca1182
FN CA1182Financials
0.00%
1415
Fn Cb5703 6 02/01/2053
FN CB5703Financials
0.00%
1416
Fnma 30Yr Umbs Super 4% May 01, 2049
FN FM1090Financials
0.00%
1417
Fannie Mae Pool
FN FM1130Financials
0.00%
1418
Fn Fm1251 3 4/1/45
FN FM1251Financials
0.00%
1419
Fnma 30Yr 3.5% 09/01/2049#Fm1449
FN FM1449Financials
0.00%
1420
Fannie Mae Pool
Other
0.00%
1421
Fn Fm2109 3.5 12/1/49
Other
0.00%
1422
Fannie Mae Pool Umbs P#Fm3098 3.50000000
Other
0.00%
1423
Fnma Pass-Thru I Fn Fm3173
FN FM3173Financials
0.00%
1424
Fn Fm6026 4 4/1/50
Other
0.00%
1425
Fnma 15Yr Umbs Super 2.0 2036-03-01
FN FM6606Financials
0.00%
1426
Fnma 15Yr Umbs Super 1.5 2036-10-01
FN FM9314Financials
0.00%
1427
Fannie Mae Pool
FN 990906Financials
0.00%
1428
Fnma 15Yr 3.00% 12/26 #Ab4086
FN AB4086Financials
0.00%
1429
Fannie Mae Pool
FN AB4937Financials
0.00%
1430
Federal National Mortgage Association 3.500%, 01/01/2032
FN MA0949Financials
0.00%
1431
Fannie Mae Pool
FN MA1141Financials
0.00%
1432
Fannie Mae Pool
FN MA3521Financials
0.00%
1433
Fannie Mae Pool
FN MA3181Financials
0.00%
1434
Fn Ma3880 4 11/1/39
Other
0.00%
1435
Fn 05/50 Fixed 3.5
FN MA4021Financials
0.00%
1436
Fn Ma4598 2.5 05/01/2052
FN MA4598Financials
0.00%
1437
Fn Ma5037 4.5 06/01/2053
FN MA5037Financials
0.00%
1438
Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A
TX DALAPT 4.51 11/01Industrials
0.00%
1439
Dayton Power And Light Co 4.55% Aug 15, 2030
Other
0.00%
1440
Delmarva Power & Light Co
EXC 4.15 05/15/45Utilities
0.00%
1441
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.00%
1442
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.00%
1443
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.00%
1444
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.00%
1445
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.00%
1446
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.00%
1447
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary
0.00%
1448
Dominion Energy Inc 6.3 03/15/2033
D 6.3 03/15/33 EUtilities
0.00%
1449
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.00%
1450
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.00%
1451
Dow Chemical Co/the
DOW 4.8 05/15/49Materials
0.00%
1452
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.00%
1453
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.00%
1454
Duke Energy Carolinas Llc
DUKUtilities
0.00%
1455
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.00%
1456
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.00%
1457
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.00%
1458
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.00%
1459
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.00%
1460
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.00%
1461
Eastman Chemical Co.
EMN 4.8 09/01/42Materials
0.00%
1462
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.00%
1463
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.00%
1464
Eaton Corp.
ETN 3.915 09/15/47Industrials
0.00%
1465
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.00%
1466
Ecolab Inc 3.95% Dec 01, 2047
ECL 3.95 12/01/47Materials
0.00%
1467
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.00%
1468
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.00%
1469
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.00%
1470
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.00%
1471
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.00%
1472
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.00%
1473
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.00%
1474
Entergy Louisiana Llc
ETR 4.95 01/15/45Utilities
0.00%
1475
Entergy Texas Inc 1St Mtge 5.2 15/06/2036
Other
0.00%
1476
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy
0.00%
1477
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.00%
1478
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples
0.00%
1479
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples
0.00%
1480
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.00%
1481
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.00%
1482
European Investment Bank 1.25% Feb 14, 2031
EIB 1.25 02/14/31Financials
0.00%
1483
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.00%
1484
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.00%
1485
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.00%
1486
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.00%
1487
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.00%
1488
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.00%
1489
Federal Home Loan Mortgage Corp.
Other
0.00%
1490
Fr Zk4452 2.5 9/1/27
Other
0.00%
1491
Freddie Mac Pool
FR ZM2089Financials
0.00%
1492
Fr Za2372 3.5 3/1/35
Other
0.00%
1493
Fhlmc 30Yr Umbs Mirror 3.5% Dec 01, 2045
FR ZS4642Financials
0.00%
1494
Fed Hm Ln Pc Pool Zs8682 Fr 01/33 Fixed 3
FR ZS8682Financials
0.00%
1495
Freddie Mac Pool
FR ZT1998Financials
0.00%
1496
Freddie Mac Pool
FR SB0036Financials
0.00%
1497
Umbs Mortpass 3% 01/Apr/2033 Ci Pn Sb0199 3.0% 04/01/2033
FR SB0199Financials
0.00%
1498
Freddie Mac Pool
FR SB8002Financials
0.00%
1499
Fhlmc 15Yr Umbs Super 2.5% May 01, 2035
FR SB8045Financials
0.00%
1500
Freddie Mac 2.5 01/01/2036
FR SB8085Financials
0.00%
1501
Fr Sb8118 1.5 09/01/2036
FR SB8118Financials
0.00%
1502
Fhlmc 15Yr Umbs Super 1.5 03/01/2037
FR SB8144Financials
0.00%
1503
Fed Hm Ln Pc Pool Sd8037 Fr 01/50 Fixed 2.5
FR SD8037Financials
0.00%
1504
Freddie Mac 2.5 08/01/2050
FR SD8083Financials
0.00%
1505
Freddie Mac Pool 3 10/01/2050
FR SD8100Financials
0.00%
1506
Umbs 2052-06-01
FR SD8219Financials
0.00%
1507
Fr Sd8220 3 06/01/2052
FR SD8220Financials
0.00%
1508
Fr Sd8277 5.5 12/01/2052
FR SD8277Financials
0.00%
1509
Federal Farm Credit Banks Funding Corp
FFCB 1.23 07/29/30Financials
0.00%
1510
Freddie Mac Pool
Other
0.00%
1511
Fr Rb5349 5 6/1/2045
Other
0.00%
1512
Fr Rb5043 2.5 4/1/40
FR RB5043Financials
0.00%
1513
Umbs Mortpass 2.5% 01/Sep/2040 Ct Pn Rb5072 2.5% 09/01/2040
FR RB5072Financials
0.00%
1514
Fhlg 20Yr 2.5% 10/01/2040#Rb5078
Other
0.00%
1515
Fannie Mae-Aces
FNA 2019-M5 A2Financials
0.00%
1516
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate
0.00%
1517
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K077 A2Financials
0.00%
1518
Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029
FHMS K101 A2Financials
0.00%
1519
Federal Home Ln Mtg Corp Ser 00K106 Cl A1 1.783 2029-10-25
FHMS K106 A1Financials
0.00%
1520
United Technologies Corp
RTX 4.15 05/15/45Industrials
0.00%
1521
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.00%
1522
Unitedhealth Group Inc.
UNH 5.95 02/15/41Health Care
0.00%
1523
Valmont Industries Inc
VMI 5.25 10/01/54Industrials
0.00%
1524
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.00%
1525
Verizon Communications Inc
VZ 5.012 08/21/54Communication Services
0.00%
1526
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.00%
1527
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.00%
1528
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.00%
1529
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.00%
1530
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.00%
1531
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.00%
1532
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services
0.00%
1533
Voya Financial Inc. 4.8 06/15/2046
VOYA 4.8 06/15/46Financials
0.00%
1534
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.00%
1535
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.00%
1536
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials
0.00%
1537
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.00%
1538
Westar Energy Inc. 4.25 12/1/2045
EVRG 4.25 12/01/45Utilities
0.00%
1539
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy
0.00%
1540
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.00%
1541
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.00%
1542
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.00%
1543
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities
0.00%
1544
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.00%
1545
Xcel Energy, Inc.
XEL 3.5 12/01/49Utilities
0.00%
1546
Xylem Inc/ny
XYL 4.375 11/01/46Industrials
0.00%
1547
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care
0.00%
1548
Receive Sungrow Power -A Pay Overnight Rate -5
Other
0.00%
1549
Ivory Coast Government International Bond Eur Reg S Sf 6.875% 10-17-40
Other
0.00%
1550
At&T Inc 5.65% Feb 15, 2047
T 5.65 02/15/47Communication Services
0.00%
1551
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.00%
1552
Swedish Exp Cred 0 05/11/2037
SEK 0 05/11/37 MTNFinancials
0.00%
1553
Advocate Health & Hospitals Corp 08/15/2028 3.829
ADVHEA 3.829 08/15/2Health Care
0.00%
1554
Air Products And Chemicals Inc 2.05 May 15, 2030
APD 2.05 05/15/30Materials
0.00%
1555
Svensk Exportkredit Ab 4.25% 02/01/2029
SEK 4.25 02/01/29 GMFinancials
0.00%
1556
Alabama Power Co.
SO 4.3 01/02/46Utilities
0.00%
1557
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.00%
1558
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.00%
1559
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.00%
1560
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.00%
1561
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.00%
1562
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.00%
1563
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.00%
1564
American 4.9% 11/11/39
Other
0.00%
1565
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.00%
1566
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.00%
1567
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.00%
1568
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.00%
1569
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.00%
1570
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.00%
1571
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.00%
1572
Anheuser-busch Inbev Finance Inc 4.625 02/01/2044
ABIBB 4.625 02/01/44Consumer Staples
0.00%
1573
Apa Corp (Us) 5.1% Sep 01, 2040
Other
0.00%
1574
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.00%
1575
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.00%
1576
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.00%
1577
Apple Inc Regd 4.85000000
AAPL 4.85 05/10/53Information Technology
0.00%
1578
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
0.00%
1579
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.00%
1580
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.00%
1581
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.00%
1582
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.00%
1583
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.00%
1584
Bbcms_24-5C25 As 6.36% Mar 15, 2057
BBCMS 2024-5C25 ASFinancials
0.00%
1585
Bmo 2023-C4 A5
BMO 2023-C4 A5Financials
0.00%
1586
Bank Of America Corp 3.248% Oct 21 27
BAC 3.248 10/21/27 MFinancials
0.00%
1587
Bank 2021-Bnk37 Ser 2021-Bn37 Cl A4 Regd 2.37000000
Other
0.00%
1588
Bank 2018-Bnk11
Other
0.00%
1589
Baxter Intl 2.539 02/01/2032
BAX 2.539 02/01/32Health Care
0.00%
1590
Benchmark 2021-B27 Mortgage Trust Bmark 2021-B27 A5 2.390000% 07/15/2054
BMARK 2021-B27 A5Financials
0.00%
1591
Wr Berkley Corp.
WRB 4.75 08/01/44Financials
0.00%
1592
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.00%
1593
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials
0.00%
1594
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.00%
1595
Blackrock Inc 2.400000% 04/30/2030
BLK 2.4 04/30/30Financials
0.00%
1596
Boeing Company
BA 3.85 11/01/48Industrials
0.00%
1597
Boeing Co/the
BA 3.95 08/01/59Industrials
0.00%
1598
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.00%
1599
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.00%
1600
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services
0.00%
1601
Broadcom Inc Sr Unsecured 04/29 4
Other
0.00%
1602
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.00%
1603
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.00%
1604
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.00%
1605
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.00%
1606
Burlington Northern Santa Fe, Llc
BNSF 4.7 09/01/45Industrials
0.00%
1607
Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036
BNSF 6.2 08/15/36Industrials
0.00%
1608
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.00%
1609
Corporate Bonds
CSX 4.1 03/15/44Industrials
0.00%
1610
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.00%
1611
Cnh Equipment Trust 2023-A 4.77 10/15/2030
CNH 2023-A A4Financials
0.00%
1612
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.00%
1613
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.00%
1614
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.00%
1615
California St 5.13% Sep 01, 2029
CA CAS 5.12 09/01/20Financials
0.00%
1616
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.00%
1617
Cardinal Health Inc 4.5 2044-11-15
CAH 4.5 11/15/44Health Care
0.00%
1618
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.00%
1619
Carmax Auto Owner Trust 2025-1
CARMX 2025-1 A3Financials
0.00%
1620
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials
0.00%
1621
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.00%
1622
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services
0.00%
1623
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.00%
1624
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.00%
1625
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.00%
1626
Citibank Credit Card Issuance Trust
CCCIT 2007-A3 A3Financials
0.00%
1627
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.00%
1628
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.00%
1629
Comcast Corp 6.95 08/15/2037
CMCSA 6.95 08/15/37Communication Services
0.00%
1630
Comcast Corp
CMCSA 3.969 11/01/47Communication Services
0.00%
1631
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.00%
1632
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities
0.00%
1633
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities
0.00%
1634
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.00%
1635
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.00%
1636
Corning Inc.
GLW 5.85 11/15/68Materials
0.00%
1637
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.00%
1638
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate
0.00%
1639
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.00%
1640
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.00%
1641
Net Current Assets
Other
-1.98%

#	Company	Ticker	Weight
1	Dreyfus Institutional Preferred Government Money Market	DSVXX	3.000%
2	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.540%
3	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.480%
4	Cash	-	0.440%
5	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.430%
6	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.430%
7	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.430%
8	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	0.410%
9	Us Treasury N/B 4.5 11/15/2033	T 4.5 11/15/33	0.390%
10	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.390%
11	Us Treasury N/B 2033-08-15	T 3.875 08/15/33	0.380%
12	Us Treasury N/B 11/35 4	-	0.380%
13	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.370%
14	Us Treasury N/B 4.375 5/15/2036	-	0.370%
15	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.360%
16	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.360%
17	U.S. Treasury Notes 1.375%, 11/15/31	T 1.375 11/15/31	0.350%
18	Us Treasury 4.0%	T 4 02/28/30	0.350%
19	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.340%
20	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.340%
21	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.330%
22	Tba Umbs Single 5.5%	FNCL 5.5 8/11	0.330%
23	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.320%
24	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.310%
25	Us Treasury N/B 3.88% 31Jul2027	T 3.875 07/31/27	0.310%
26	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.300%
27	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.300%
28	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.300%
29	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.300%
30	United States Treasury 0.88% 15-Nov-2030	T 0.875 11/15/30	0.300%
31	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.290%
32	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.290%
33	United States Treasury Note	T 3.5 04/30/30	0.290%
34	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.290%
35	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.280%
36	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.280%
37	Treasury Note (Otr) 3.38% Dec 31, 2027	-	0.280%
38	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.280%
39	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.280%
40	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.270%
41	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.270%
42	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.270%
43	Us Treasury N/B 05/30 4	T 4 05/31/30	0.270%
44	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.270%
45	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.260%
46	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.260%
47	United States Treasury Note/Bond 3.75 01/31/2031	-	0.260%
48	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.250%
49	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.250%
50	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.250%
51	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.250%
52	Us Treasury N/B 03/30 4	T 4 03/31/30	0.250%
53	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.250%
54	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.250%
55	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	0.250%
56	Fannie Mae 2 01/01/2051	FN MA4237	0.250%
57	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.240%
58	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.240%
59	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.240%
60	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.240%
61	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.240%
62	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	0.240%
63	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.240%
64	Us Treas Nts 4.125% 05/31/31	-	0.240%
65	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.230%
66	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.230%
67	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.230%
68	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.230%
69	United States Treasury Note/Bond 3.5 01/15/2029	-	0.230%
70	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.230%
71	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.230%
72	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.230%
73	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.220%
74	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.220%
75	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.220%
76	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.220%
77	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.210%
78	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	0.210%
79	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.210%
80	Us Treasury N/B 04/28 3.75 3.75	-	0.210%
81	Treasury Note (Old) 45/31/2028	-	0.210%
82	United States Treasury Note/Bond 2.38 11/15/2049	T 2.375 11/15/49	0.210%
83	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.210%
84	Treasury Bond (Otr) 55/15/2046	-	0.210%
85	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.200%
86	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.200%
87	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.200%
88	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.200%
89	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	0.200%
90	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.200%
91	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.200%
92	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.200%
93	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.200%
94	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.200%
95	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.200%
96	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.200%
97	Us Treasury N/B 3.88% 30Apr2030	T 3.875 04/30/30	0.200%
98	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.200%
99	Us Treasury N/B 09/27 3.5	-	0.200%
100	Treasury Note (Otr) 3.88% Mar 31, 2031	-	0.200%
101	Us Treasury N/B 06/28 4.125	-	0.200%
102	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.190%
103	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.190%
104	United States Treasury United States Treasury Note/Bond	T 3.75 08/15/27	0.190%
105	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.190%
106	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.190%
107	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.190%
108	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.190%
109	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	0.190%
110	Fannie Mae Pool	FN MA4466	0.180%
111	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.180%
112	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.180%
113	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.180%
114	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.180%
115	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.180%
116	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.180%
117	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.180%
118	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	0.180%
119	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.180%
120	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	0.180%
121	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.180%
122	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.180%
123	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.180%
124	Us Treasury N/B 11/30 3.5	-	0.180%
125	Treasury Note (Old) 4.136/15/2029	-	0.180%
126	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.170%
127	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.170%
128	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.170%
129	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.170%
130	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	0.170%
131	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.170%
132	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.170%
133	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.170%
134	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.170%
135	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.170%
136	Us Treas Nts 3.5% 12/15/28	-	0.170%
137	Us Treasury N/B 3.875 5/15/2029	-	0.170%
138	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.170%
139	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.160%
140	Us Treasury N/B	T 3.625 05/15/53	0.160%
141	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.160%
142	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.160%
143	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.160%
144	Glaukos Corp Sr Nt Conv 2027-06-15	G2SF 5 8/11	0.160%
145	Gnma 5.5 2052-08-18	G2SF 5.5 8/11	0.160%
146	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.160%
147	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.160%
148	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.160%
149	Us Treasury N/B 08/32 3.875	-	0.160%
150	Us Treas Nts 4.25% 03/31/33	-	0.160%
151	Us Treasury N/B 05/33 4.25	-	0.160%
152	Treasury Note (Otr) 4.256/30/2033	-	0.160%
153	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.150%
154	Us Treasury N/B 12/30 3.75 3.75 2030-12-31	T 3.75 12/31/30	0.150%
155	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.150%
156	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.150%
157	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.150%
158	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.150%
159	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.150%
160	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.150%
161	Us Treasury N/B 09/32 3.875	-	0.150%
162	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.150%
163	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.150%
164	U.S. Treasury Bond, 4%, Due 11/15/2052	T 4 11/15/52	0.150%
165	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.150%
166	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.150%
167	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.150%
168	Fannie Mae Pool 2049-02-01	-	0.150%
169	Fannie Mae Pool Umbs P#Fs5180 5.00000000	-	0.140%
170	Fannie Mae Pool 12/01/2055	-	0.140%
171	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.140%
172	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.140%
173	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.140%
174	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.140%
175	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.140%
176	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.130%
177	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.130%
178	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.130%
179	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.130%
180	Treasury Note 1.75% 11/15/2029	T 1.75 11/15/29	0.130%
181	Fnma Pass Thru Pools 4.5 2052-10-01	FN CB4800	0.130%
182	Fannie Mae Pool 2052-07-01	-	0.130%
183	U.S. Treasury Note, 3.125%, Due 08/31/2027	T 3.125 08/31/27	0.130%
184	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.130%
185	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.130%
186	Us Treasury N/B 4 7/30	T 4 07/31/30	0.130%
187	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.130%
188	Treasury Note (Otr) 4.13% Jul 31, 2031	T 4.125 07/31/31	0.130%
189	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.130%
190	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.130%
191	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.130%
192	Us Treasury N/B 03/28 3.875	-	0.130%
193	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	0.130%
194	Umbs Tba	FNCL 4 8/11	0.130%
195	Gnma 6 2054-08-15	G2SF 6 8/11	0.130%
196	Fannie Mae Or Freddie Mac	FNCL 3 8/11	0.120%
197	Umbs, 30 Year, Single Family 4.5 2050-08-01	FNCL 4.5 8/11	0.120%
198	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	FNCL 6.5 8/11	0.120%
199	United States Treasury Notes 0.62% 2030-05-15	T 6.25 05/15/30	0.120%
200	Us Treasury N/B 08/48 3	T 3 08/15/48	0.120%
201	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.120%
202	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.120%
203	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.120%
204	Gnma Ii Pool Ma6931	G2 MA6931	0.120%
205	G2 10/51 Fixed 2.5	G2 MA7649	0.120%
206	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.120%
207	Ginnie Mae Ii Pool P#Ma7827 2.50000000	G2 MA7827	0.120%
208	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.120%
209	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.120%
210	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.120%
211	Treasury Note (Old) 4.13% Mar 31, 2031	T 4.125 03/31/31	0.120%
212	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.120%
213	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	0.120%
214	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.120%
215	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	0.120%
216	Us Treasury N/B 06/32 4	T 4 06/30/32	0.120%
217	Fnma Umbs 2052-02-01	FN FS2040	0.120%
218	Fannie Mae Pool 2049-08-01	FN FS4660	0.120%
219	Fnma 30Yr 2% 04/01/2052#Fs5636	-	0.120%
220	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.120%
221	Fannie Mae Pool 2053-02-01	FN MA4916	0.120%
222	Fannie Mae Pool Fn 12/51 Fixed Var 2051-12-01	FN FS5171	0.110%
223	Fannie Mae Pool 01/02/2052	-	0.110%
224	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.110%
225	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.110%
226	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.110%
227	U.S. Treasury Bonds	T 4.5 02/15/44	0.110%
228	Freddie Mac Pool 2052-02-01	-	0.110%
229	Fannie Mae 0.75 10/08/2027	FNMA 0.75 10/08/27	0.110%
230	Ginnie Mae 6.5% 08/15/2053	G2SF 6.5 8/11	0.110%
231	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.110%
232	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.110%
233	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.110%
234	Gnma2 30Yr 5.56/20/2056	-	0.110%
235	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	0.100%
236	Freddie Mac Pool 2% 01/01/2054	-	0.100%
237	Freddie Mac 2 01/01/2051	FR SD8121	0.100%
238	Fn Fs0496 4 06/01/2049	-	0.100%
239	Federal National Mortgage Association 4 2051-03-01	-	0.100%
240	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.100%
241	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.100%
242	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.100%
243	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.100%
244	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.100%
245	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.100%
246	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.100%
247	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.100%
248	United States Treasury Note/Bond	T 4.625 09/30/30	0.100%
249	Us Treasury N/B	T 4.625 09/30/28	0.100%
250	Treasury Note (Otr) 3.88% Dec 31, 2032	-	0.100%
251	U.S. Treasury Notes	T 4.25 02/28/31	0.090%
252	Fannie Mae Pool 2052-02-01	FN CB2789	0.090%
253	Fnma 4306 2.5 4/1/51	FN MA4306	0.090%
254	Federal National Mortgage Association (Fnma)	FN MA4624	0.090%
255	Government National Mortgage A 2 01/20/2051	G2 MA7135	0.090%
256	G2 Ma8647 5 02/20/2053	G2 MA8647	0.090%
257	Gnma2 30Yr 5.5% Aug 20, 2055	G2 MB0556	0.090%
258	Gnma2 30Yr 56/20/2056	-	0.090%
259	Federal Home Loan Mortgage Corporation 02/01/2047	-	0.090%
260	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.090%
261	Freddie Mac Pool 2051-02-01	FR SD4398	0.090%
262	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.090%
263	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.090%
264	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.090%
265	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.090%
266	Treasury Bond (Otr) 55/15/2056	-	0.090%
267	Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056	G2SF 3.5 8/11	0.090%
268	Canada Govt 3.75 04/26/2028	CANADA 3.75 04/26/28	0.080%
269	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056	G2SF 2.5 8/12	0.080%
270	Ginnie Mae	G2SF 4.5 8/11	0.080%
271	Freddie Mac Pool 5% 04/01/2056	-	0.080%
272	Gnma2 30Yr 2% Nov 20, 2050	G2 MA6994	0.080%
273	G2 Ma8199 3.5 08/20/2052	G2 MA8199	0.080%
274	Gnma Ii Pool Mb0871 G2 01/56 Fixed 5	-	0.080%
275	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.080%
276	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.080%
277	Fannie Mae Pool 2051-05-01	FN FS5390	0.080%
278	Treasury Bond 2.75% 11/15/2047	T 2.75 11/15/47	0.080%
279	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.080%
280	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.080%
281	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.080%
282	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	0.080%
283	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.070%
284	United States Treasury Note/Bond	T 2.875 08/15/45	0.070%
285	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.070%
286	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.070%
287	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.070%
288	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.070%
289	United States Treasury Note/Bond 0.50 08/31/2027	T 0.5 08/31/27	0.070%
290	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	0.070%
291	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.070%
292	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.070%
293	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.070%
294	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.070%
295	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.070%
296	Bank 2019-Bnk18	BANK 2019-BN18 A4	0.070%
297	Ginnie Mae	G2SF 3 8/11	0.070%
298	Fed Hm Ln Pc Pool Sl4539 Fr 04/56 Fixed 4.5	-	0.070%
299	G2 09/51 Fixed 3	G2 MA7590	0.070%
300	Government National Mortgage A 2 01/20/2052	G2 MA7826	0.070%
301	Ginnie Mae II Pool 4 08/20/2053	G2 MA9103	0.070%
302	Ginnie Mae Ii Pool,G2 Ma9241	G2 MA9241	0.070%
303	G2 Mb0025 5 11/20/54 2054-11-20	G2 MB0025	0.070%
304	International Bank For Reconstruction & Development 4.5%	-	0.070%
305	Fannie Mae Pool	FN FS5444	0.070%
306	Fannie Mae 2 05/01/2041	FN MA4333	0.070%
307	Fn Ma5910 5.5 12/1/55	-	0.070%
308	Fn Ma6031 6 4/1/2056	-	0.070%
309	Fr Sd1151 01/01/2051	FR SD1151	0.070%
310	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	0.070%
311	European Investment Bank 4.75 2029-06-15	EIB 4.75 06/15/29	0.060%
312	European Investment Bank 3.88% Jun 15, 2028	EIB 3.875 06/15/28	0.060%
313	Freddie Mac Pool	FR SD8264	0.060%
314	Freddie Mac Pool,Fr Sd8432 6 2054-05-01	FR SD8432	0.060%
315	Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01	FR SD8491	0.060%
316	Freddie Mac Pool 10/01/2051	FR RA5715	0.060%
317	African Development Bank, 4.375% 3nov2027, USD	AFDB 4.375 11/03/27	0.060%
318	Fannie Mae Or Freddie Mac 7 2054-08-15	FNCL 7 8/11	0.060%
319	Ginnie Mae	G2SF 4 8/11	0.060%
320	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.060%
321	United States Treasury Note/Bond 3.125% 02/15/2042	T 3.125 02/15/42	0.060%
322	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.060%
323	Us Treasury N/B 02/44 3.625	T 3.625 02/15/44	0.060%
324	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.060%
325	Treasury Bond 2.50% 05/15/2046	T 2.5 05/15/46	0.060%
326	Us Treasury N/B 2.750000% 08/15/2047	T 2.75 08/15/47	0.060%
327	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.060%
328	United States Treasury Notes 2.25%, 2.25%, 08/15/27	T 2.25 08/15/27	0.060%
329	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.060%
330	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	0.060%
331	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.060%
332	Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032	-	0.060%
333	Fannie Mae Pool 01/01/2051	FN BK8390	0.060%
334	Fnma 30Yr Umbs Super 2.5% Jan 01, 2054 2.5 2054-01-01	FN FA1621	0.060%
335	Fn Fa5930 5.5 1/1/2056	-	0.060%
336	Fnma Pool Fm6660 Fn 03/51 Fixed Var	-	0.060%
337	Fnma Pool Fs4892	FN FS4892	0.060%
338	Fannie Mae Pool 2.5 03/01/2052	FN FS5446	0.060%
339	Fannie Mae Pool	-	0.060%
340	Fannie Mae Pool	FN FS7594	0.060%
341	Fn Fs7784 5 4/1/2054	-	0.060%
342	Fnma 30Yr Umbs Mega Remic Super 2% Nov 01, 2050	-	0.060%
343	Fannie Mae Pool Umbs P#Ma4236 1.50000000	FN MA4236	0.060%
344	Umbs Pma4254 1.5% 02/01/51	FN MA4254	0.060%
345	Fn Ma4520 2 01/01/2042	FN MA4520	0.060%
346	Fnma 30Yr Umbs 6.5% Sep 01, 2055	-	0.060%
347	Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/2055	-	0.060%
348	Umbs Mortpass 6% 10/55	-	0.060%
349	Government National Mortgage Association G2 Ma7936 2052-03-20	G2 MA7936	0.060%
350	Gnii Ii 6% 11/20/2053#Ma9306	G2 MA9306	0.060%
351	International Bank For Reconstruction & Development 2.5% 2027-11-22	IBRD 2.5 11/22/27 GD	0.060%
352	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.060%
353	Kfw 3.75 02/15/2028	KFW 3.75 02/15/28	0.060%
354	Fr Sl4197 5 2/1/2056	-	0.050%
355	Ginnie Mae Ii Pool	G2 MA1996	0.050%
356	Ginnie Mae Ii Pool	G2 MA5763	0.050%
357	Ginnie Mae Ii Pool 4.0% 02/01/2049	G2 MA5764	0.050%
358	Ginnie Mae Ii Pool	G2 MA6038	0.050%
359	Ginnie Mae Ii Pool G2 Ma6996	G2 MA6996	0.050%
360	Gnma2 30Yr 2% Jun 20, 2051	G2 MA7417	0.050%
361	G2 Ma7881 2.5 02/20/2052	G2 MA7881	0.050%
362	G2 Mb0813 5 12/20/55	-	0.050%
363	G2 Mb0873 6 1/20/56	-	0.050%
364	G2 Mb0422 4.5 6/20/55 4.50 2055-06-20 4.5 2055-06-20	G2 MB0422	0.050%
365	Gnma2 30Yr 5 02/20/2056 5 2056-02-20	-	0.050%
366	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.050%
367	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.050%
368	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.050%
369	Mexico Government International Bond, 4.28%, Due 08/14/2041	MEX 4.28 08/14/41	0.050%
370	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.050%
371	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.050%
372	Treasury Bond 3% Feb 15, 2049	T 3 02/15/49	0.050%
373	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.050%
374	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.050%
375	European 3.75% 05/15/29 3.75 2029-05-15	-	0.050%
376	Federal Home Loan Banks	FHLB 3.25 11/16/28	0.050%
377	Fr Sd4948 2 3/1/2052	-	0.050%
378	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.050%
379	Freddie Mac Pool	FR SD8361	0.050%
380	Freddie Mac Pool	FR SD8395	0.050%
381	Freddie Mac Pool Umbs P#Sd8431 5.50000000	-	0.050%
382	Fhms_K124 A2 1.66% Dec 25, 2030	FHMS K124 A2	0.050%
383	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.050%
384	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.050%
385	Umbs 30Yr Tba(Reg A) 1.5% Aug 12, 2021	FNCL 1.5 8/13	0.050%
386	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 18/08/2041	FNCI 2 8/12	0.050%
387	Fannie Mae Or Freddie Mac 4.5 2039-08-01	FNCI 4.5 8/11	0.050%
388	UMBS, 15 Year, Single Family	FNCI 5 8/11	0.050%
389	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.050%
390	Bbcms Mortgage Trust 2023-C20	-	0.050%
391	Broadcom Inc 4.80%, Due 02/15/2036	-	0.050%
392	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 20/08/2056	G2SF 2 8/13	0.050%
393	Fn Fa2026 5.5 9/1/2054	-	0.050%
394	Fannie Mae Pool	FN FM9192	0.050%
395	Fannie Mae Pool 2036-09-01	-	0.050%
396	Fannie Mae Pool	FN FS5871	0.050%
397	Fnma 15Yr Umbs Super 2% Jun 01, 2037	FN FS7514	0.050%
398	Fn Ma4473 1.5 11/01/2041	FN MA4473	0.050%
399	Fnma Pool Ma3902 Fn 01/50 Fixed 2.5	FN MA3902	0.050%
400	Fn Ma4869 5.5 01/01/2053	FN MA4869	0.050%
401	Federal National Mortgage Association 5.5 2053-12-01	-	0.050%
402	Fannie Mae Pool	FN BM1164	0.040%
403	fn bo6225	FN BO6225	0.040%
404	Fnma 30Yr 2020 Production 2% Jan 01, 2051	FN CA8437	0.040%
405	Fnma Umbs, 30 Year 2 2051-09-01	FN CB2773	0.040%
406	Fannie Mae Pool 0.06 07/01/2054	-	0.040%
407	Fn Fa1252 5.5 4/1/2055	FN FA1252	0.040%
408	Fn Fa5337 5 9/1/2053	-	0.040%
409	Fannie Mae Pool 2036-07-01	FN FS4056	0.040%
410	Fn Cc0853 5.5 8/1/2055	-	0.040%
411	Fnma 30Yr Umbs 6% Aug 01, 2055 6 2055-08-01	-	0.040%
412	Fn Cc1674 5 12/1/2055 5 2055-12-01	-	0.040%
413	Fannie Mae Pool Umbs P#Cc1232 5.50000000	-	0.040%
414	Fannie Mae Pool	FN MA4436	0.040%
415	Fnma 30Yr Umbs 1.5% Nov 01, 2050	FN MA4181	0.040%
416	Fannie Mae 2 02/01/2051	FN MA4255	0.040%
417	Fannie Mae Pool Umbs P#Ma4511 2.00000000	FN MA4511	0.040%
418	Fn Ma4516 2 01/01/2037	FN MA4516	0.040%
419	Fannie Mae Pool 2 04/01/2052	FN MA4577	0.040%
420	Fn Ma5445	FN MA5445	0.040%
421	Fannie Mae Pool 2054-09-01	FN MA5472	0.040%
422	Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01	-	0.040%
423	Fannie Mae Pool 6.5% 10/01/2055 Fnma 6.5% 10/01/2055	-	0.040%
424	Fannie Mae Pool 5 01/01/2056	-	0.040%
425	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.040%
426	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.040%
427	European Invt Bk 3.625 07/15/2030	EIB 3.625 07/15/30	0.040%
428	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.040%
429	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.040%
430	Fr Sd7132 5.5 12/1/2054	-	0.040%
431	Freddie Mac 2 02/01/2051	FR SD8128	0.040%
432	Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2	FR SD8193	0.040%
433	Freddie Mac Pool 2052-03-01	FR SD8199	0.040%
434	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	0.040%
435	Fed Hm Ln Pc Pool Sd8279 Fr 11/52 Fixed 6 11/01/2052	-	0.040%
436	Fncl Umbs 6.0 Sd8396 01-01-54	FR SD8396	0.040%
437	Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01	FR SD8446	0.040%
438	Freddie Mac Pool 6 2054-09-01	FR SD8463	0.040%
439	Freddie Mac Pool,5,2055-02-01	FR SD8505	0.040%
440	Freddie Mac Pool 2051-09-01	FR QC6452	0.040%
441	Freddie Mac Pool	-	0.040%
442	Fhlmc 6.25% 07/15/32	FHLMC 6.25 07/15/32	0.040%
443	Freddie Mac 1.7520012 2028-12-25	-	0.040%
444	Freddie Mac Pool 6 2054-12-01	FR SL1127	0.040%
445	Fr Sl1803 6 7/1/2055	-	0.040%
446	Fr Rj5774 5.5 1/1/2056 5.5 2056-01-01	-	0.040%
447	Fr Rq0050 6 9/1/55	-	0.040%
448	Freddie Mac Pool 0.05 02/01/2056	-	0.040%
449	Umbs Mortpass 5% 03/56 5.00 % 03/01/2056	-	0.040%
450	Florida Power & 4.4 05/15/2028	NEE 4.4 05/15/28	0.040%
451	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.040%
452	Gnii Ii 2.5% 11/20/2049#ma6282	G2 MA6282	0.040%
453	Ginnie Mae Ii Pool	G2 MA5527	0.040%
454	Government National Mortgage A 3.5 07/20/2050	G2 MA6767	0.040%
455	Government National Mortgage A 2 12/20/2050	G2 MA7051	0.040%
456	Government National Mortgage A 2 08/20/2051	G2 MA7533	0.040%
457	Ginnie Mae Ii Pool P#Ma7937 3.00000000	G2 MA7937	0.040%
458	Gnma Ii Pool Ma9964 5.00 2054-10-20	G2 MA9964	0.040%
459	Gnma Ii 5.5% 07/55	G2 MB0485	0.040%
460	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.040%
461	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.040%
462	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.040%
463	Inter-American Development Bank	IADB 3.625 09/17/31	0.040%
464	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.040%
465	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.040%
466	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.040%
467	Landwirtsch. Rentenbank Govt Guarant 05/30 4.125	RENTEN 4.125 05/28/3	0.040%
468	Merck & Co Inc 5.7 09/15/2055	-	0.040%
469	Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16	-	0.040%
470	Ontario Province Cda 1.125% 10/07/2030	ONT 1.125 10/07/30	0.040%
471	Peru Govt Sf 6.55% 03-14-37	PERU 6.55 03/14/37	0.040%
472	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.040%
473	Uruguay Government International Bond	URUGUA 4.375 10/27/2	0.040%
474	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.040%
475	Texas Instruments Inc 4.6 02/15/2028	TXN 4.6 02/15/28	0.040%
476	Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22	-	0.040%
477	United Mexican States 6.125 02/09/2038 6.125 2038-02-09	-	0.040%
478	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.040%
479	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.040%
480	Fannie Mae Or Freddie Mac 15Yr Tba (August) 1.500000% 08/17/2169	FNCI 1.5 8/14	0.040%
481	Fannie Mae Or Freddie Mac 5.5 2039-08-01	-	0.040%
482	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.040%
483	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.040%
484	Asian Dev Bank 4.5 2028-08-25	ASIA 4.5 08/25/28 GM	0.040%
485	Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02	-	0.040%
486	Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027	ANZ 4.9 07/16/27	0.040%
487	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.040%
488	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.040%
489	Broadcom Inc 3.47% Apr 15, 2034	-	0.040%
490	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.040%
491	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.040%
492	Comcast Corp 5.168% 01/15/2037	-	0.040%
493	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.040%
494	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.040%
495	Us Treasury N/B 02/29 3.5	-	0.040%
496	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.040%
497	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.040%
498	Kfw 3.875 06/15/2028	-	0.040%
499	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.030%
500	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.030%
501	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.030%
502	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.030%
503	Wells Fargo Commercial Mortgage Trust 2019-C54	WFCM 2019-C54 A4	0.030%
504	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.030%
505	Federal Home Loan Mortgage Corp 5.5 2055-06-01	-	0.030%
506	Fhlmc 30Yr Umbs Super 6% Sep 01, 2055 6 2055-09-01	-	0.030%
507	Fr Sl4528 6 4/1/2055	-	0.030%
508	Fedex 4.90% 01/15/34 4.9 2034-01-15	-	0.030%
509	Fr Rj5223 5 2055-11-01	-	0.030%
510	Fr Ra7748 3% 08/01/52	-	0.030%
511	Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6	FR RQ0041	0.030%
512	Florida Power & Light Co	NEE 3.99 03/01/49	0.030%
513	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.030%
514	Government National Mortgage A 2.5 12/20/2050	G2 MA7052	0.030%
515	Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051	G2 MA7254	0.030%
516	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	0.030%
517	G2 Ma8648 5.5 02/20/2053	G2 MA8648	0.030%
518	G2Sf 4.5 Ma9104 08-20-53	G2 MA9104	0.030%
519	Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20	G2 MA9105	0.030%
520	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 12/20/2053#Ma9361	G2 MA9361	0.030%
521	Government National Mortgage Corporation	G2 MA9488	0.030%
522	Gnma2 30Yr 4.5% Dec 20, 2054	G2 MB0090	0.030%
523	Gnma2 30Yr 5% Jan 20, 2055	G2 MB0146	0.030%
524	Gnma Ii Mortpass 6% 04/55	G2 MB0309	0.030%
525	G2 Mb0483 4.5 7/20/55 4.50 2055-07-20	-	0.030%
526	Ginnie Mae Ii Pool 4.5 2055-08-20	G2 MB0554	0.030%
527	G2 Mb0935 4.5 2/20/2056	-	0.030%
528	Gnma2 30Yr 4.53/20/2056	-	0.030%
529	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.030%
530	Gilead Sciences Inc 4.45/20/2029	-	0.030%
531	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.030%
532	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.030%
533	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.030%
534	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.030%
535	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	-	0.030%
536	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.030%
537	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.030%
538	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.030%
539	Hps Corporate Lending Fu Sr Unsecured 11/30 5.45 5.45	-	0.030%
540	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.030%
541	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.030%
542	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.030%
543	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.030%
544	Inter-American Development Bank	IADB 1.125 01/13/31	0.030%
545	Intl Bk Recon & Develop 0.75 08/26/2030	IBRD 0.75 08/26/30	0.030%
546	Intl Bk Recon + Develop Sr Unsecured 10/29 3.875	IBRD 3.875 10/16/29	0.030%
547	Republic of Italy Government International Bond	ITALY 4 10/17/49 10Y	0.030%
548	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.030%
549	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.030%
550	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.030%
551	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.030%
552	Japan Bank For International Cooperation	JBIC 3.5 10/31/28	0.030%
553	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.030%
554	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.030%
555	Kfw 4.75 2030-10-29 4.75 10/29/2030	KFW 4.75 10/29/30	0.030%
556	Landwirtschaftliche Rentenbank	RENTEN 0.875 09/03/3	0.030%
557	Lennar Corp	LEN 4.75 11/29/27	0.030%
558	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.030%
559	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.030%
560	Lowes Companies Inc 4% Oct 15, 2028	-	0.030%
561	Morgan Stanley Capital I Trust 2020-Hr8 2.3% 07/15/2053	-	0.030%
562	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.030%
563	Morgan Stanley Sr Unsecured 03/32 Var	-	0.030%
564	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.030%
565	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.030%
566	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.030%
567	Fannie Mae Pool	-	0.030%
568	Fn Ca8018 2 12/1/2050	-	0.030%
569	Fannie Mae Pool 2050-12-01	FN CA8251	0.030%
570	Federal National Mortgage Association, Inc. 10/01/2051	FN CB1801	0.030%
571	Fnma 30Yr Umbs 2% Nov 01, 2051	FN CB2148	0.030%
572	Fannie Mae Pool Umbs P#Cb2410 2.50000000	FN CB2410	0.030%
573	Fannie Mae Pool	-	0.030%
574	Fannie Mae Pool 2053-02-01	FN CB5592	0.030%
575	Fn Fa2155 6 5/1/2055	-	0.030%
576	Fn Fa2515 5 1/1/2055	-	0.030%
577	Fn Fa2877 2 12/1/2051	-	0.030%
578	Fn Fa3200 6.5 8/1/2055	-	0.030%
579	Fn Fa5376 4 11/1/2055	-	0.030%
580	Fnma Pool Fa4650 Fn 02/56 Fixed Var 5 2056-02-01	-	0.030%
581	Fn 04/50 Fixed Var	FN FM8210	0.030%
582	Fnma 2051-12-01	-	0.030%
583	Fannie Mae Pool	-	0.030%
584	Fannie Mae Pool	FN FS3040	0.030%
585	Fannie Mae Pool	FN FS3208	0.030%
586	Fannie Mae Pool 2036-04-01	-	0.030%
587	Fannie Mae Pool	-	0.030%
588	Fannie Mae Pool	FN FS5131	0.030%
589	Fannie Mae Pool 2051-07-01	-	0.030%
590	Fannie Mae Pool 2052-07-01	-	0.030%
591	Fannie Mae Pool 01/09/2052	-	0.030%
592	Fannie Mae Pool	-	0.030%
593	Fnma 30Yr 2% 06/01/2052#Fs6605	-	0.030%
594	Fnma Pool Fs7065	FN FS7065	0.030%
595	Fannie Mae Pool 6 2055-05-01	FN CC0405	0.030%
596	Fnma 30Yr 2.5% 10/01/2051#Ma4438	FN MA4438	0.030%
597	Fnma 15Yr 2% 06/01/2035#Ma4042	FN MA4042	0.030%
598	Fannie Mae Pool Fn Ma4074 2.000000% 07/01/2035	FN MA4074	0.030%
599	Fnma 30Yr Umbs 3% Sep 01, 2050	FN MA4121	0.030%
600	Fannie Mae Pool Umbs P#Ma4281 2.00000000	FN MA4281	0.030%
601	Fannie Mae Pool 2053-07-01	FN MA5083	0.030%
602	Fnma Pool Ma5631 Fn 02/55 Fixed 6.5	FN MA5631	0.030%
603	Fn Ma5738 7.0 6/1/2055	-	0.030%
604	DUPONT DE NEMOURS INC 11/15/2028	-	0.030%
605	European Investment Bank 0.875% 2030-05-17	EIB 0.875 05/17/30	0.030%
606	European Investment Bank	EIB 3.25 11/15/27	0.030%
607	European Investment Bank 4.13 2034-02-13	EIB 4.125 02/13/34	0.030%
608	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.030%
609	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.030%
610	Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3	-	0.030%
611	Freddie Mac Pool 2038-05-01	-	0.030%
612	Freddie Mac Pool 2 2036-02-01	FR SB8510	0.030%
613	Freddie Mac Pool	-	0.030%
614	Freddie Mac Pool 2051-05-01	-	0.030%
615	Freddie Mac Pool 2052-04-01	-	0.030%
616	Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01	FR SD4977	0.030%
617	Freddie Mac Pool Umbs P#Sd6653 3.50000000	-	0.030%
618	Freddie Mac Pool	FR SD8017	0.030%
619	Fed Hm Ln Pc Pool Sd7323 Fr 12/54 Fixed 5 12/01/2054	FR SD7323	0.030%
620	Umbs P#Sd8244 4% 09/01/52	FR SD8244	0.030%
621	Umbs P#Sd8323 5% 05/01/53	FR SD8323	0.030%
622	Fr Sd8315 5 04/01/2053	FR SD8315	0.030%
623	Federal Home Loan Mortgage Corp 5.5 11-01-2053	FR SD8372	0.030%
624	Fed Hm Ln Pc Pool Sd8471 6.50 2054-10-01	FR SD8471	0.030%
625	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	0.030%
626	Freddie Mac Pool 2036-10-01	-	0.030%
627	Freddie Mac 2051-09-01	FR RA5759	0.030%
628	Fed Hm Ln Pc Pool Ra5906 Fr 09/51 Fixed 2.5	FR RA5906	0.030%
629	Freddie Mac Pool Umbs P#Rb5154 2.50000000	FR RB5154	0.030%
630	Federal National Mortgage Association 6.25% 05/15/2029	FNMA 6.25 05/15/29	0.030%
631	Fnma, Series 2019-M25, Class A2	FNA 2019-M25 A2	0.030%
632	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.030%
633	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.030%
634	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.030%
635	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.030%
636	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.030%
637	Abbvie Inc	ABBV 4.95 03/15/31	0.030%
638	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.030%
639	Province Of Alberta Canada	ALTA 3.3 03/15/28	0.030%
640	Umbs Tba 30Yr 2% Aug 20	FNCL 2 8/13	0.030%
641	Umbs, 15 Year, Single Family	FNCI 4 8/11	0.030%
642	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.030%
643	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.030%
644	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.030%
645	Cencora Inc 5.65% Feb 13, 2056 5.65 2056-02-13	-	0.030%
646	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.030%
647	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.030%
648	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.030%
649	Arizona Public Service Co.	PNW 2.6 08/15/29	0.030%
650	Asian Dev Bank 3.875 06/14/2033	ASIA 3.875 06/14/33	0.030%
651	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.030%
652	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.030%
653	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.030%
654	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.030%
655	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.030%
656	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.030%
657	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.030%
658	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.030%
659	Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058	BMARK 2025-V14 A3	0.030%
660	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.030%
661	Blackrock Inc	BLK 3.25 04/30/29	0.030%
662	Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04	-	0.030%
663	Boeing Co. (The) 3.25%, 02/01/28	BA 3.25 02/01/28	0.030%
664	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.030%
665	Brit Columbia 4.2 07/06/2033	BRCOL 4.2 07/06/33	0.030%
666	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.030%
667	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.030%
668	Charter C 2.3% 02/01/32	CHTR 2.3 02/01/32	0.030%
669	Chait 2024-A2 A	CHAIT 2024-A2 A	0.030%
670	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.030%
671	Ginnie Mae 7 2054-08-20	-	0.030%
672	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.030%
673	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.030%
674	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	0.030%
675	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.030%
676	Nvidia Corporation 4.956/15/2036	-	0.030%
677	Province Of Ontario Canada	ONT 1.8 10/14/31	0.030%
678	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.030%
679	Ppl Electric Utilities Corp.	PPL 6.25 05/15/39	0.030%
680	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.030%
681	Republic Of Panama 0.06 02/23/2038	-	0.030%
682	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.030%
683	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.030%
684	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.030%
685	Republic Of Philippines	PHILIP 1.95 01/06/32	0.030%
686	Psx V6.2 03/15/56 B Corp	-	0.030%
687	Quebec (province Of) 1.35 May 28, 2030	Q 1.35 05/28/30	0.030%
688	Quebec (Province Of) 1.9% Apr 21, 2031	Q 1.9 04/21/31	0.030%
689	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.030%
690	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.030%
691	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.030%
692	Republic Of Poland Government International Bond	-	0.030%
693	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.030%
694	Huntington Bancshares Subordinated 01/41 Var	-	0.030%
695	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.030%
696	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.030%
697	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.030%
698	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	0.030%
699	Mexico (United Mexican States) (Go 6.258/27/2037	-	0.030%
700	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.030%
701	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.030%
702	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.030%
703	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.030%
704	United States Treasury 3.00% 08-15-2052	T 3 08/15/52	0.030%
705	Treasury Note (old) 0.38 Jul 31, 2027	T 0.375 07/31/27	0.030%
706	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.020%
707	Morgan Stanley Bank Na 05/10/2030 2030-05-10	-	0.020%
708	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.020%
709	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.020%
710	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.020%
711	Metlife Inc Sr Unsecured 12/44 4.721	-	0.020%
712	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.020%
713	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.020%
714	Peco Energy Co	EXC 5.95 10/01/36	0.020%
715	Pacificorp 6 01/15/2039	BRKHEC 6 01/15/39	0.020%
716	Panama Government International Bond	PANAMA 8.875 09/30/2	0.020%
717	Republic Of Panama	PANAMA 3.16 01/23/30	0.020%
718	Paypal Holdings Inc 5.556/01/2036	-	0.020%
719	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.020%
720	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.020%
721	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.020%
722	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.020%
723	Quebec (Province Of) Mtn 4.636/03/2036	-	0.020%
724	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.020%
725	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.020%
726	Salesforce Inc 5.55 3/36	-	0.020%
727	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.020%
728	Southern Power Co 4.25% 10/01/2030	-	0.020%
729	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.020%
730	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.020%
731	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.020%
732	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.020%
733	Carlyle Secured Lending Inc 6.75% Feb 18, 2030	CGBD 6.75 02/18/30	0.020%
734	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.020%
735	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.020%
736	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.020%
737	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.020%
738	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.020%
739	Ubs Coml Mtg Tr 2018-c12 Mtg Passthru Ctf Cl A-4 4.029 2051-08-17	UBSCM 2018-C12 A4	0.020%
740	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.020%
741	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.020%
742	U.S. Treasury Bond 3.000%, 05/15/47	T 3 05/15/47	0.020%
743	Fhms K-161 A2 4.9 2033-10-25	FHMS K-161 A2	0.020%
744	Fhms K765 A2 Frn 2/25/2033	-	0.020%
745	Federal National Mortgage Association 5.625 07/15/2037	FNMA 5.625 07/15/37	0.020%
746	Fannie Mae Pool 2051-08-01	-	0.020%
747	Umbs P#Ca6902 2% 09/01/50	FN CA6902	0.020%
748	Fannie Mae Pool 2050-09-01	-	0.020%
749	Federal National Mortgage Association 05/01/2051	FN CB0415	0.020%
750	Fnma 30Yr 2% 10/01/2051#Cb1799	FN CB1799	0.020%
751	Fannie Mae Pool 2051-07-01	-	0.020%
752	Fannie Mae Pool 11/01/2051	FN CB2090	0.020%
753	Fannie Mae Pool 2053-09-01	-	0.020%
754	Fn Cb8916 6 7/1/2054	-	0.020%
755	Fannie Mae Pool,5.5,2054-10-01	FN CB9322	0.020%
756	Umbs Mortpass 6% 02/55 6	FN CB9991	0.020%
757	Fn Fa0525 3 7/1/2051	-	0.020%
758	Federal National Mortgage Association 5.5 02/01/2055	FN FA0608	0.020%
759	Fn Fa2636 5 4/1/2055 5 2055-04-01	-	0.020%
760	Fn Fa3844 4.5 12/1/2055	-	0.020%
761	Fn Fa4599 5.5 1/1/2056	-	0.020%
762	Fn Fm2971	-	0.020%
763	Fannie Mae Pool	-	0.020%
764	Fannie Mae Pool 07/01/2051	FN FM9530	0.020%
765	Fannie Mae Pool 2051-12-01	-	0.020%
766	Fannie Mae Pool 2049-06-01	-	0.020%
767	Fannie Mae Pool 2051-05-01	-	0.020%
768	Fannie Mae Fannie Mae Pool	FN FS1571	0.020%
769	Fnma 15Yr 2.5% 11/01/2036#Fs1970	-	0.020%
770	Fannie Mae Pool,Fn Fs2037 1.5 2037-05-01	FN FS2037	0.020%
771	Fannie Mae Pool,Fn Fs2099 1.5 2052-04-01	FN FS2099	0.020%
772	Fn Fs2143 3.5 6/1/2052	-	0.020%
773	Fannie Mae Pool	-	0.020%
774	Fannie Mae Pool	-	0.020%
775	Fannie Mae Pool	-	0.020%
776	Fannie Mae Pool 2037-10-01	-	0.020%
777	Fannie Mae Pool 2050-01-01	FN FS5313	0.020%
778	Fannie Mae Pool	FN FS6186	0.020%
779	Fannie Mae Pool 2036-10-01	-	0.020%
780	Fannie Mae Pool 2049-04-01	-	0.020%
781	Fannie Mae Pool	-	0.020%
782	Fnma Pass-Thru I Fn Fs5946 2037-03-01	FN FS5946	0.020%
783	Fannie Mae Pool 2041-01-01	-	0.020%
784	Fncl Umbs 5.0 Fs7252 11-01-53	FN FS7252	0.020%
785	Fn Fs7497 2.5 5/1/2052	-	0.020%
786	Fannie Mae Pool	FN FS7879	0.020%
787	Fannie Mae Pool	-	0.020%
788	Federal National Mortgage Association, Inc.	FN FS8824	0.020%
789	Fn Fp0031	-	0.020%
790	Fannie Mae Pool Fn Ma5354	FN MA5354	0.020%
791	Fannie Mae Pool	FN MA5389	0.020%
792	Fannie Mae Pool,Fn Ma4628 2.5 2037-06-01	FN MA4628	0.020%
793	Federal National Mortgage Association (Fnma)	FN MA4768	0.020%
794	Fannie Mae Pool Umbs P#Ma5010 5.50000000	FN MA5010	0.020%
795	Fannie Mae Pool 2053-06-01	FN MA5040	0.020%
796	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	0.020%
797	Fnma 30Yr 6% 11/01/2053#Ma5191	FN MA5191	0.020%
798	Fnma 30Yr 6.5% 01/01/2054#Ma5248	FN MA5248	0.020%
799	Fannie Mae Pool 2054-08-01	FN MA5446	0.020%
800	Fnma Pool Ma5585 Fn 01/55 Fixed 5	FN MA5585	0.020%
801	Freddie Mac Pool Fr Sl0620 5.5 2055-03-01	FR SL0620	0.020%
802	Fr Sl0928 2 8/1/2052	-	0.020%
803	Us Treas Nts 2.75% 07/31/27	T 2.75 07/31/27	0.020%
804	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.020%
805	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.020%
806	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.020%
807	Wells Fargo & Co. 4.478% 2031-04-04	WFC V4.478 04/04/31	0.020%
808	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.020%
809	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.020%
810	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.020%
811	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.020%
812	Fr Sl2723 5.5 10/1/2054	-	0.020%
813	Fed Hm Ln Pc Pool Sl4308 Fr 02/56 Fixed 5 5% 02/01/2056 5 2056-02-01	-	0.020%
814	Fr Rj2855 5 2054-12-01	-	0.020%
815	Fr Rj5436 6 9/1/2055 6 2055-09-01	-	0.020%
816	Fed Hm Ln Pc Pool Rj5519	-	0.020%
817	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	-	0.020%
818	Freddie Mac Pool 5.5 2056-02-01	-	0.020%
819	Fr Rr0083 4.5 5/1/2041	-	0.020%
820	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.020%
821	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.020%
822	Orange Sa	ORAFP 8.5 03/01/31	0.020%
823	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.020%
824	Gnma	G2 MA4585	0.020%
825	Ginnie Mae Ii Pool	G2 MA5875	0.020%
826	Government National Mortgage A 2.5 07/20/2050	G2 MA6765	0.020%
827	Government National Mortgage A 2.5 06/20/2051	G2 MA7418	0.020%
828	Government National Mortgage Association (Gnma) 2053-02-20	G2 MA8646	0.020%
829	Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20	G2 MA9170	0.020%
830	Ginnie Mae Ii Pool 01/20/2054	G2 MA9424	0.020%
831	Ginnie Mae Ii Pool 03/20/2054	G2 MA9542	0.020%
832	Ginnie Mae Ii Pool	G2 MA9668	0.020%
833	Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5	G2 MA9727	0.020%
834	Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5	G2 MB0259	0.020%
835	Gnma Ii Pool Mb0260 6.00 2055-03-20	G2 MB0260	0.020%
836	Ginnie Mae II Pool 5 2055-06-20	G2 MB0423	0.020%
837	Ge Vernova Inc 4.88% Feb 04, 2036	-	0.020%
838	Gmalt 2025-3 A4 4.2 8/20/2029	-	0.020%
839	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.020%
840	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.020%
841	The Goldman Sachs Group, Inc. 2042-07--21	GS V2.908 07/21/42	0.020%
842	Goldman Sachs Group Inc/The 05/22/2045	GS 5.15 05/22/45	0.020%
843	Goldman Sachs Private Cr Sr Unsecured 144A 06/31 6.15 6.15	-	0.020%
844	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.020%
845	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.020%
846	Home Depot, Inc.	HD 4.25 04/01/46	0.020%
847	Eaton Capital Ulc Company Guar 05/30 4.45	-	0.020%
848	Republic Of Indonesia 5.03 5/29/2031	-	0.020%
849	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.020%
850	Inter-American Development Bank	IADB 1.125 07/20/28	0.020%
851	International Bank For Reconstruct Mtn 2.5 03/29/2032	IBRD 2.5 03/29/32	0.020%
852	International Business Machines Co 4.15 07/27/2027	IBM 4.15 07/27/27	0.020%
853	Israel (state Of) 3.88 Jul 03, 2050	ISRAEL 3.875 07/03/5	0.020%
854	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.020%
855	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.020%
856	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.020%
857	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.020%
858	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.020%
859	Lockheed Martin Corp Regd 4.75000000	LMT 4.75 02/15/34	0.020%
860	M&T Bank Corporation 4.55 08/16/2028	MTB V4.553 08/16/28	0.020%
861	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.020%
862	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.020%
863	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.020%
864	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.020%
865	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.020%
866	Merck & Co Inc 5.25/22/2036	-	0.020%
867	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.020%
868	Missouri St Hl 3.229% 05/15/50	MO MOSMED 3.23 05/15	0.020%
869	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.020%
870	Mizuho Ficial Group Inc 2.59% 5/25/2031	MIZUHO V2.591 05/25/	0.020%
871	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.020%
872	At&t Inc 4.35% 03/01/2029	T 4.35 03/01/29	0.020%
873	At&T Inc 1.65% Feb 01, 2028	T 1.65 02/01/28	0.020%
874	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.020%
875	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.020%
876	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.020%
877	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.020%
878	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.020%
879	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.020%
880	American Express Credit Account Master Trust Amxca_23-4	AMXCA 2023-4 A	0.020%
881	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.020%
882	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.020%
883	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.020%
884	Asian Infrastructure Inv Sr Unsecured 01/36 4.125	-	0.020%
885	Bbcms_21C12	BBCMS 2021-C12 A5	0.020%
886	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.020%
887	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.020%
888	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.020%
889	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.020%
890	Bank5 2025-5Yr18 A3	-	0.020%
891	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.020%
892	Boeing Company	BA 3.6 05/01/34	0.020%
893	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.020%
894	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.020%
895	Province Of British Columbia Canada 4.75 2034-06-12	BRCOL 4.75 06/12/34	0.020%
896	Burlington Northern Santa Fe Llc	BNSF 6.15 05/01/37	0.020%
897	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.020%
898	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.020%
899	Cvs Health Corp 6 2044-06-01	CVS 6 06/01/44	0.020%
900	Canadian Natl Railway 5.85 11-01-2033	CNRCN 5.85 11/01/33	0.020%
901	Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000	CHILE 3.5 01/31/34	0.020%
902	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.020%
903	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.020%
904	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.020%
905	Citigroup, Inc.	C V2.976 11/05/30	0.020%
906	Colgate-Palmolive Co 3.1 08/15/2027	CL 3.1 08/15/27	0.020%
907	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.020%
908	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.020%
909	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.020%
910	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.020%
911	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.020%
912	Ecolab Inc 5.356/15/2036	-	0.020%
913	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.020%
914	Entergy Louisiana Llc	ETR 4 03/15/33	0.020%
915	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.020%
916	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.020%
917	European Investment Bank Sr Unsecured 03/31 3.75	-	0.020%
918	Exp-imp Bk Korea	EIBKOR 1.25 09/21/30	0.020%
919	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.020%
920	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.020%
921	Freddie Mac Pool Umbs P#Sb8512 2.00000000	FR SB8512	0.020%
922	Freddie Mac Pool 2051-05-01	-	0.020%
923	Freddie Mac Pool 2052-10-01	-	0.020%
924	Freddie Mac Pool 2 02/01/2052	-	0.020%
925	Freddie Mac Pool,Fr Sd1659 2.5 2052-02-01	FR SD1659	0.020%
926	Freddie Mac Pool 2 2051-08-01	FR SD2230	0.020%
927	Freddie Mac Pool	FR SD3302	0.020%
928	Freddie Mac Pool 04/01/2052	FR SD3345	0.020%
929	Fhlg 30Yr 2.5% 10/01/2053#Sd4550	FR SD4550	0.020%
930	Fed Hm Ln Pc Pool Sd4717 2 08/01/2052	FR SD4717	0.020%
931	Freddie Mac Pool Umbs P#Sd7523 2.50000000	FR SD7523	0.020%
932	Umbs Psd7531 3% 12/01/50	-	0.020%
933	Freddie Mac Pool 1.5 2051-10-01	FR SD8171	0.020%
934	Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01	FR SD8349	0.020%
935	Freddie Mac Pool 2053-08-01	FR SD8350	0.020%
936	Fhlg 30Yr 5.5% 07/01/2053#Sd8342	FR SD8342	0.020%
937	Federal Home Loan Mortgage Corp. Fr Sd8386	FR SD8386	0.020%
938	Fhlg 30Yr 5.5% 10/01/2053#Sd8367	FR SD8367	0.020%
939	Fr Sd8369 6.5 10/1/53	FR SD8369	0.020%
940	Freddie Mac Pool 2054-10-01	FR SD8469	0.020%
941	Fr Sd8496 6 1/1/55 2055-01-01	FR SD8496	0.020%
942	Freddie Mac Pool 2053-11-01	-	0.020%
943	Freddie Mac Pool Fr Qc1683	-	0.020%
944	Freddie Mac Pool 2.5 2051-07-01	-	0.020%
945	Federal Home Loan Mortgage Corporation 05/01/2052	-	0.020%
946	Federal Farm Credit Banks Funding Corp 1.24% 09/03	FFCB 1.24 09/03/30	0.020%
947	Fr Ra7928 4.5 09/01/2052	FR RA7928	0.020%
948	Freddie Mac Pool 02/01/2053	FR RA8528	0.020%
949	Freddie Mac Pool 2053-05-01	FR RA9090	0.020%
950	Federal National Mortgage Assn. 7.125% 2030-01-15	FNMA 7.125 01/15/30	0.020%
951	Fnma_18-m12 A2 3.78% Aug 25, 2030	FNA 2018-M12 A2	0.020%
952	Fna_23-M8 4.47144 2033-03-25 4.471 03/25/2033	FNA 2023-M8 A2	0.020%
953	Fnma-Aces Var 01/33	-	0.020%
954	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K154 A3	0.020%
955	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K082 A2	0.020%
956	Fhms K-158 A2 4.05 2033-07-25	FHMS K-158 A2	0.020%
957	Fhlb 3.25% Jun 09, 2028	FHLB 3.25 06/09/28	0.010%
958	Federal Home Loan Mortgage Corp. Fr Zs4536 2043-10-01	-	0.010%
959	Freddie Mac Pool 2045-01-01	-	0.010%
960	Freddie Mac Pool	FR ZS4697	0.010%
961	Freddie Mac Pool 2046-08-01	-	0.010%
962	Freddie Mac Pool 2035-08-01	FR SB0399	0.010%
963	Freddie Mac Pool	-	0.010%
964	Fr Sb1413 2 4/1/2037	-	0.010%
965	Freddie Mac Pool 08/01/2036	FR SB8115	0.010%
966	Freddie Mac Pool 2042-09-01	-	0.010%
967	Fhlg 30Yr 3% 06/01/2048#Sd0354	-	0.010%
968	Freddie Mac Pool 2051-07-01	FR SD0659	0.010%
969	Freddie Mac Pool 2051-11-01	-	0.010%
970	Freddie Mac Pool 2052-10-01	-	0.010%
971	Freddie Mac Pool 2050-09-01	-	0.010%
972	Fr Sd1089	-	0.010%
973	Freddie Mac Pool	-	0.010%
974	Fhlmc Pool 2052-09-01	-	0.010%
975	Freddie Mac Pool Fr 10/52 Fixed 4	-	0.010%
976	Freddie Mac Pool 08/01/2050	FR SD1907	0.010%
977	Fr Sd2096 2.5 5/1/2052	-	0.010%
978	Freddie Mac Pool Fr 08/49 Fixed 4	-	0.010%
979	Fed Hm Ln Pc Pool Sd3495	-	0.010%
980	Freddie Mac Pool	-	0.010%
981	Freddie Mac Pool 2052-12-01	-	0.010%
982	Freddie Mac Pool,Fr Sd2842 3 2052-08-01	FR SD2842	0.010%
983	Freddie Mac Pool 2052-03-01	-	0.010%
984	Freddie Mac Pool	-	0.010%
985	Freddie Mac Pool 2052-08-01	FR SD3165	0.010%
986	Freddie Mac Pool 4 2052-10-01	-	0.010%
987	Fr Sd5368	FR SD5368	0.010%
988	Fed Hm Ln Pc Pool Sd4642 Fr 01/54 Fixed 6.5	-	0.010%
989	Freddie Mac Pool 2053-01-01	FR SD4710	0.010%
990	Freddie Mac Pool 06/01/2053	FR SD4732	0.010%
991	Fr Sd6342 5.5 6/1/2054	-	0.010%
992	Umbs P#Sd8090 2% 09/01/50	FR SD8090	0.010%
993	Freddie Mac Pool 5.5 2053-04-01	FR SD7562	0.010%
994	Freddie Mac Pool,Fr Sd7569 0.06 2054-04-01	FR SD7569	0.010%
995	Fr Sd8256 4 10/01/2052	FR SD8256	0.010%
996	Umbs P#Sd8238 4.5% 08/01/52	FR SD8238	0.010%
997	Fr Sd8288	FR SD8288	0.010%
998	Fr Sd8299 5 02/01/2053	FR SD8299	0.010%
999	Fhlmc Super 6% 05/01/2053	-	0.010%
1000	Freddie Mac Pool Umbs P#Sd8331 5.50000000	FR SD8331	0.010%
1001	Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8340 Fr 07/53 Fixed 4.5	FR SD8340	0.010%
1002	Fed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed 5 08/01/2053	FR SD8348	0.010%
1003	Freddie Mac Pool 2053-12-01	-	0.010%
1004	Fhlmc 30Yr Umbs Super 6.5 2053-12-01	FR SD8385	0.010%
1005	Fhlg 30Yr 5.5% 09/01/2053#Sd8362	FR SD8362	0.010%
1006	Freddie Mac Pool 2053-09-01	FR SD8363	0.010%
1007	Fhlmc 30Yr Umbs Super 4.5 2053-10-01	FR SD8365	0.010%
1008	Freddie Mac Pool 2053-11-01	FR SD8373	0.010%
1009	Freddie Mac Pool,Fr Sd8421 6 2054-04-01	FR SD8421	0.010%
1010	Freddie Mac Pool,Fr Sd8433 6.5 2054-05-01	FR SD8433	0.010%
1011	Freddie Mac Pool 6 2054-08-01	FR SD8454	0.010%
1012	Fhlmc 30Yr Umbs Super 4% Mar 01, 2055	FR SD8512	0.010%
1013	Freddie Mac Pool,4.5,2055-02-01	FR SD8504	0.010%
1014	FNMA GTD MTG PASS THRU CTF	FR SD4470	0.010%
1015	Freddie Mac Pool	-	0.010%
1016	Freddie Mac Pool 2053-09-01	-	0.010%
1017	Freddie Mac Pool 2053-09-01	FR SD3914	0.010%
1018	Freddie Mac Pool	-	0.010%
1019	Freddie Mac Pool Fr 11/53 Fixed 6	-	0.010%
1020	Freddie Mac Pool	FR SD4299	0.010%
1021	Freddie Mac Pool 2051-08-01	-	0.010%
1022	Freddie Mac Pool 2.5 2051-08-01	FR QC5848	0.010%
1023	Fr Qc7473	-	0.010%
1024	Freddie Mac Pool 2051-10-01	-	0.010%
1025	Freddie Mac Pool 2051-12-01	FR QD3500	0.010%
1026	Federal Farm Credit Bank Bonds 06/35 1.79	-	0.010%
1027	Freddie Mac Pool 2037-02-01	FR QN9521	0.010%
1028	Freddie Mac Pool	FR RA2643	0.010%
1029	Fhlmc 30Yr Pool#Ra3580 2.000% 01-Sep-2050	-	0.010%
1030	Federal Home Loan Mortgage Corporation 06/01/2050	FR RA2897	0.010%
1031	Freddie Mac Pool 2.5 2050-07-01	-	0.010%
1032	Fr Ra3054 2.5 7/1/2050 2.5 2050-07-01	-	0.010%
1033	Freddie Mac Pool 2.50% Nov 01/50 2.5% 11/1/2050	FR RA3913	0.010%
1034	Freddie Mac Pool 2050-12-01	FR RA4142	0.010%
1035	Freddie Mac Pool 12/01/2050	-	0.010%
1036	Freddie Mac Pool	FR RA4206	0.010%
1037	Freddie Mac Pool 2% 6/1/2051	FR RA5373	0.010%
1038	Freddie Mac Pool 1.5 2051-02-01	FR RA4524	0.010%
1039	Freddie Mac Pool	FR RA5077	0.010%
1040	Freddie Mac Pool Umbs P#Ra5576 2.50000000	FR RA5576	0.010%
1041	Fhlg 30Yr 2% 10/01/2051#Ra6025	-	0.010%
1042	Freddie Mac Pool	FR RA6071	0.010%
1043	Freddie Mac Pool 2051-11-01	FR RA6332	0.010%
1044	Freddie Mac Pool	FR RA6388	0.010%
1045	Freddie Mac Pool 2.5 2051-12-01	FR RA6436	0.010%
1046	Fhlg 30Yr 2.5% 01/01/2052#Ra6622	FR RA6622	0.010%
1047	Freddie Mac Pool	FR RA6766	0.010%
1048	Freddie Mac Pool 2.5 02/01/2052	FR RA6819	0.010%
1049	Freddie Mac Pool	FR RA7402	0.010%
1050	Freddie Mac Pool	-	0.010%
1051	Freddie Mac Pool 2053-05-01	-	0.010%
1052	Fr Rb5355 5.5 7/1/2045	-	0.010%
1053	Federal Home Loan Mortgage Corp. Fr Rb5076 2040-08-01	-	0.010%
1054	Umbs P#Rb5084 1.5% 11/01/40	-	0.010%
1055	Freddie Mac Pool 2 2035-12-01	-	0.010%
1056	Freddie Mac Pool	-	0.010%
1057	Fhlb 5.5% 07/15/36	FHLB 5.5 07/15/36	0.010%
1058	Freddie Mac 4.3 5/11/2028	-	0.010%
1059	Fhlmc Multifamily Structured Pass Through Certs. 3.85 05-25-2028	-	0.010%
1060	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K079 A2	0.010%
1061	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K157 A2	0.010%
1062	Fhms K-159 A2 4.5 2033-07-25	FHMS K-159 A2	0.010%
1063	Fhms K509 A2 4.85 2028-09-25	FHMS K509 A2	0.010%
1064	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.010%
1065	Fhms K754 A2 4.94 2030-11-25	FHMS K754 A2	0.010%
1066	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25	FHMS K518 A2	0.010%
1067	Freddie Mac Multifamily Structured Pass Through Certificates,4.58,2034-10-25	FHMS K-166 A2	0.010%
1068	Freddie Mac Multifamily Structured Pass Through Certificates,4.66,2034-12-25	FHMS K-169 A2	0.010%
1069	Federal Home Ln Mtg Mlt Ctf Gt 4.36% 09/25/2032 0.0436 2032-09-25	-	0.010%
1070	Freddie Mac Multifamily Structured Pass Through Certificates 4.53% 10/25/2035	-	0.010%
1071	Fn Bm4890 4.5 1/1/2048	-	0.010%
1072	Fn Bp7581 1.5 11/1/2035	-	0.010%
1073	Umbs 2051-01-01	FN BQ9685	0.010%
1074	Fannie Mae Pool	-	0.010%
1075	Fannie Mae Pool	-	0.010%
1076	Fannie Mae Pool 2 2052-04-01	FN BV7768	0.010%
1077	Fannie Mae Pool 2050-05-01	FN CA5701	0.010%
1078	Fannie Mae Pool 2050-09-01	-	0.010%
1079	Fnma Pool Ca7225	-	0.010%
1080	Fannie Mae Pool 2.5 2050-11-01	-	0.010%
1081	Fannie Mae Pool 2.5 2050-12-01	-	0.010%
1082	Fannie Mae Pool 2051-06-01	-	0.010%
1083	Federal National Mortgage Association, Inc. 07/01/2051	FN CB0997	0.010%
1084	Fannie Mae Pool 2052-02-01	FN CB2801	0.010%
1085	Fannie Mae Pool 2037-03-01	-	0.010%
1086	Fnma Pool Cb3909 Fn 06/52 Fixed 4	-	0.010%
1087	Fannie Mae Pool 2052-07-01	-	0.010%
1088	Fannie Mae Pool, 4.50%,Sep01,2052	-	0.010%
1089	Fannie Mae Pool	FN CB5113	0.010%
1090	Fannie Mae Pool 2053-02-01	-	0.010%
1091	Fannie Mae Pool 2053-09-01	FN CB7136	0.010%
1092	Fannie Mae Pool	-	0.010%
1093	Fannie Mae Pool 2053-10-01	-	0.010%
1094	Fannie Mae Pool	-	0.010%
1095	FNMA GTD MTG PASS THRU CTF	-	0.010%
1096	Fn Fa1378 4 2055-03-01	-	0.010%
1097	Fn Fa3565 5.5 11/1/2055	-	0.010%
1098	Fn Fa3660 5.5 11/1/2055	-	0.010%
1099	Fn Fa5458 2 6/1/2052	-	0.010%
1100	Fannie Mae Pool 2046-01-01	-	0.010%
1101	Fnma 15Yr Umbs Super 3% Jul 01, 2035	FN FM4457	0.010%
1102	Fnma 15Yr 2% 10/01/2035#Fm4517	FN FM4517	0.010%
1103	Fn Fm4749 3.5 07/01/2035	FN FM4749	0.010%
1104	Fnma 30Yr 4.5% 09/01/2050#Fm5010	FN FM5010	0.010%
1105	Fannie Mae Pool	-	0.010%
1106	Fannie Mae Pool 2036-04-01	-	0.010%
1107	Fannie Mae Pool Fn 08/51 Fixed Var	-	0.010%
1108	Fannie Mae Pool 2051-08-01	-	0.010%
1109	Fn Fm8745	FN FM8745	0.010%
1110	Fannie Mae Pool 2050-07-01	-	0.010%
1111	Fn Fm9138	FN FM9138	0.010%
1112	Fn Fm9704	FN FM9704	0.010%
1113	Fannie Mae Pool 2051-12-01	-	0.010%
1114	Fannie Mae Pool Umbs P#Fs0026 2.50000000	-	0.010%
1115	Fannie Mae Pool	-	0.010%
1116	Fn Fs0252 3.5 1/1/2052	-	0.010%
1117	Fannie Mae Pool	-	0.010%
1118	Fn 11/51 Fixed Var 11/01/2051	-	0.010%
1119	Umbs P#Fs1237 3.5% 12/01/51	-	0.010%
1120	Fannie Mae Pool	-	0.010%
1121	Fncl Umbs 3.0 Fs2009 05-01-52	-	0.010%
1122	Fannie Mae Pool 2047-09-01	-	0.010%
1123	Fannie Mae Pool 2047-06-01	-	0.010%
1124	Fannie Mae Pool 2052-02-01	FN FS2463	0.010%
1125	Fn Fs3480 2 9/1/2052	-	0.010%
1126	Fannie Mae Pool 09/01/2052	FN FS2805	0.010%
1127	Fnma 2.5 2051-08-01	-	0.010%
1128	Fannie Mae 2052-12-01	-	0.010%
1129	Fnma Umbs, 15 Year 1.5 2046-10-01	FN FS4059	0.010%
1130	Fannie Mae Pool 03/01/2052	FN FS4110	0.010%
1131	Fn Fs4306 5 3/1/2053	-	0.010%
1132	Fannie Mae Pool 2036-10-01	-	0.010%
1133	Fannie Mae Pool	-	0.010%
1134	Fannie Mae Pool 2052-03-01	-	0.010%
1135	Fnma Pool Fs5447 Fn 09/52 Fixed Var	FN FS5447	0.010%
1136	Fnma Umbs	FN FS5598	0.010%
1137	Fannie Mae Pool	-	0.010%
1138	Fannie Mae Pool	FN FS5881	0.010%
1139	Fannie Mae Pool 2052-06-01	-	0.010%
1140	Fannie Mae Pool 2052-08-01	FN FS6114	0.010%
1141	Fannie Mae Pool 2037-02-01	-	0.010%
1142	Fannie Mae Pool	-	0.010%
1143	Fannie Mae Pool 2054-01-01	FN FS6778	0.010%
1144	Fannie Mae Pool,Fn Fs6925 2.5 2051-12-01	FN FS6925	0.010%
1145	Fannie Mae Pool 3.5 2052-08-01	-	0.010%
1146	Fn Fs9578 2 6/1/2036	-	0.010%
1147	Fannie Maefannie Mae Pool	FN FP0069	0.010%
1148	Fn Ma4387 2 07/01/2041	FN MA4387	0.010%
1149	Fannie Mae Pool 2 2041-08-01	FN MA4407	0.010%
1150	Umbs Pma4418 2% 09/01/36	FN MA4418	0.010%
1151	Umbs Pma4493 2.5% 11/01/51	FN MA4493	0.010%
1152	Fn Ma4496 1.5 12/01/2036	FN MA4496	0.010%
1153	Fannie Mae Pool 1.5 10/01/2035	FN MA4154	0.010%
1154	Fnma 30Yr Umbs 3% Dec 01, 2050	FN MA4211	0.010%
1155	Fannie Mae Pool	FN MA5273	0.010%
1156	Fannie Maefannie Mae Pool 02/01/2052	FN MA4548	0.010%
1157	Fannie Mae Pool Umbs P#Ma4607 2.50000000	FN MA4607	0.010%
1158	Fannie Mae Pool Fn 11/37 Fixed 4.5	FN MA4849	0.010%
1159	Fnma Pool Ma4866 Fn 01/53 Fixed 4 01/01/2053	FN MA4866	0.010%
1160	Fnma 30Yr 4.5% 02/01/2053	FN MA4917	0.010%
1161	Federal National Mortgage Association (Fnma)	FN MA4918	0.010%
1162	Fn Ma4962 4 03/01/2053	FN MA4962	0.010%
1163	Umbs P#Ma5138 5.5% 09/01/53	FN MA5138	0.010%
1164	Federal National Mortgage Association 08/01/2053	FN MA5108	0.010%
1165	Fannie Mae 2053-10-01	FN MA5166	0.010%
1166	Fn Ma5190	FN MA5190	0.010%
1167	Fn Ma5475 5 2039-09-01	-	0.010%
1168	Fannie Mae Pool Umbs P#Ma5498 6.00000000	FN MA5498	0.010%
1169	Fannie Mae Pool 5% 11/01/2044	FN MA5539	0.010%
1170	Fnma 30Yr Umbs 3.5% Feb 01, 2055	FN MA5635	0.010%
1171	Fn Ma5805 5.0 8/1/2045	-	0.010%
1172	Fn Ma6004 5 3/1/2041	-	0.010%
1173	Fn Ma5982 5 2/1/2046 5 2046-02-01	-	0.010%
1174	Fr Sl0701 2 4/1/2052 2052-04-01	-	0.010%
1175	Federal Home Loan Mortgage Corporation 2 12/01/2051	-	0.010%
1176	Umbs Tba	FNCI 2.5 8/12	0.010%
1177	Fannie Mae Or Freddie Mac 6 2039-08-01	-	0.010%
1178	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.010%
1179	REPUBLIC OF CHILE 3.100000% 05/07/2041	CHILE 3.1 05/07/41	0.010%
1180	Fhlmc 30Yr Umbs Super 6% Aug 01, 2055	FR SL1901	0.010%
1181	Fr Sl4545 2 3/1/2052	-	0.010%
1182	Freddie Mac Pool 2053-11-01	-	0.010%
1183	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 01/11/2054	-	0.010%
1184	Gnma	G2 MA6284	0.010%
1185	Gnma2 30Yr 2% Oct 20, 2050	G2 MA6930	0.010%
1186	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.010%
1187	Ginnie Mae Ii Pool,G2 Ma8944 3.5 2053-06-20	G2 MA8944	0.010%
1188	G2 Ma8946 4.5 06/20/2053	G2 MA8946	0.010%
1189	G2 Ma8947 5 06/20/2053	G2 MA8947	0.010%
1190	G2 Ma8268 4.5 09/20/2052	G2 MA8268	0.010%
1191	G2 Ma8426 4 11/20/2052	G2 MA8426	0.010%
1192	G2 Ma8488 4 12/20/2052	G2 MA8488	0.010%
1193	Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20	G2 MA8724	0.010%
1194	G2 Ma8799 4.5 04/20/2053	G2 MA8799	0.010%
1195	Gnma Ii, 30 Year 2054-07-20	G2 MA9780	0.010%
1196	Gnma2 30Yr 6% Aug 20, 2054	G2 MA9852	0.010%
1197	Gnii Ii 4% 07/20/2053#Ma9014	G2 MA9014	0.010%
1198	Gnii Ii 4.5% 07/20/2053#Ma9015	G2 MA9015	0.010%
1199	Government National Mortgage Association	G2 MA9017	0.010%
1200	Gnii Ii 4% 09/20/2053#Ma9168	-	0.010%
1201	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9238	0.010%
1202	Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20	G2 MA9240	0.010%
1203	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9302	0.010%
1204	Ginnie Mae Ii Poolg2 Ma9486	G2 MA9486	0.010%
1205	Ginnie Mae Ii Pool,G2 Ma9604 5 2054-04-20	G2 MA9604	0.010%
1206	Ginnie Mae Ii Pool,G2 Ma9724 5 2054-06-20	G2 MA9724	0.010%
1207	Gnma2 30Yr 3.5% Dec 20, 2054	G2 MB0088	0.010%
1208	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.000%
1209	Ford Foundation 2.81 Jun 01, 2070	FRDFND 2.815 06/01/7	0.000%
1210	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.000%
1211	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.000%
1212	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.000%
1213	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.000%
1214	Government National Mortgage A 2.5 10/20/2046	G2 MA4002	0.000%
1215	Ginnie Mae Ii Pool	G2 MA4721	0.000%
1216	Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777	G2 MA4777	0.000%
1217	Government National Mortgage A 3 08/20/2049	G2 MA6089	0.000%
1218	Gnma Ii P#ma6600 3.5% 04/20/50	G2 MA6600	0.000%
1219	Government National Mortgage A 4 05/20/2050	G2 MA6658	0.000%
1220	Gnma Ii P#Ma7474 3.5% 07/20/51	G2 MA7474	0.000%
1221	G2 Ma8270 5.5 09/20/2052	G2 MA8270	0.000%
1222	G2 Ma8570 5.5 01/20/2053	G2 MA8570	0.000%
1223	Gnma Ii P#Ma8644 3.5% 02/20/53	G2 MA8644	0.000%
1224	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.000%
1225	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.000%
1226	Ginnie Mae Ii Pool	G2 4853	0.000%
1227	Ginnie Mae Ii Pool	G2 5199	0.000%
1228	Golub Capital Cap Fnd Sr Unsecured 05/30 5.875	GCRED 5.875 05/01/30	0.000%
1229	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.000%
1230	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.000%
1231	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.000%
1232	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.000%
1233	Hackensack Meridian Health 2.88 Sep 01, 2050	HMHLTH 2.875 09/01/5	0.000%
1234	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.000%
1235	Hanover Insurance Group 2.5 09/01/2030	THG 2.5 09/01/30	0.000%
1236	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.000%
1237	Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01	HP 4.65 12/01/27	0.000%
1238	Home Depot Inc/the	HD 3.5 09/15/56	0.000%
1239	Humana Inc. 4.625% 2042-12-01	HUM 4.625 12/01/42	0.000%
1240	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.000%
1241	Hyatt Hotels Corp.	H 4.375 09/15/28	0.000%
1242	IDAHO POWER CO 5.8% 04/01/54	IDA 5.8 04/01/54 MTN	0.000%
1243	Idaho Power Co 5.2 2034-08-15	IDA 5.2 08/15/34	0.000%
1244	Indiana Fice Authority 3.05% 01/01/2051	IN INSFIN 3.05 01/01	0.000%
1245	Republic Of Indonesia	INDON 5.1 02/10/54	0.000%
1246	Ind & Comm Bk China/Ny 3.538 11/08/2027	ICBCAS 3.538 11/08/2	0.000%
1247	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.000%
1248	Intel Corporation	INTC 3.25 11/15/49	0.000%
1249	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.000%
1250	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.000%
1251	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.000%
1252	Inter-American Development Bank 3.5 09/14/2029	IADB 3.5 09/14/29	0.000%
1253	Interamer Dev Bk 3.5 04/12/2033	IADB 3.5 04/12/33 GM	0.000%
1254	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.000%
1255	International Flavors & Fragrances 5 9/26/2048	IFF 5 09/26/48	0.000%
1256	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.000%
1257	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.000%
1258	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.000%
1259	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.000%
1260	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.000%
1261	Johnson & Johnson 3.5% 2048-01-15	JNJ 3.5 01/15/48	0.000%
1262	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.000%
1263	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.000%
1264	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.000%
1265	Kellogg Co.	K 4.5 04/01/46	0.000%
1266	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.000%
1267	Kimberly-clark Corporation 1.05% Sep 15, 2027	KMB 1.05 09/15/27	0.000%
1268	Kinder Morgan Energy Partners 7.4 15-03-2031	KMI 7.4 03/15/31	0.000%
1269	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.000%
1270	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.000%
1271	Kirby Corp.	KEX 4.2 03/01/28	0.000%
1272	Kfw 0 04/18/2036	KFW 0 04/18/36	0.000%
1273	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.000%
1274	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.000%
1275	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.000%
1276	Lowe's Cos Inc	LOW 4.05 05/03/47	0.000%
1277	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.000%
1278	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.000%
1279	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.000%
1280	Markel Corp.	MKL 5 04/05/46	0.000%
1281	Markel Corp.	MKL 4.3 11/01/47	0.000%
1282	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.000%
1283	Mastercard, Inc.	MA 3.95 02/26/48	0.000%
1284	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.000%
1285	Merck & Co Inc	MRK 3.9 03/07/39	0.000%
1286	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.000%
1287	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.000%
1288	Midamerican Energy Co 1St Mortgage 11/56 5.5	-	0.000%
1289	Mississippi Power Co., 4.25%, Due 03/15/2042	SO 4.25 03/15/42 12-	0.000%
1290	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.000%
1291	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.000%
1292	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.000%
1293	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.000%
1294	Nasdaq Inc 3.25 Apr 28, 2050	NDAQ 3.25 04/28/50	0.000%
1295	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.000%
1296	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.000%
1297	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.000%
1298	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.000%
1299	Equinor Asa	EQNR 7.25 09/23/27	0.000%
1300	Northern States Power Co./mn	XEL 5.35 11/01/39	0.000%
1301	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.000%
1302	Northrop Grumman Corp.	NOC 5.05 11/15/40	0.000%
1303	Northrop Grumman Corp. 4.40% 01 May 2030	NOC 4.4 05/01/30	0.000%
1304	Northwell Healthcare Inc	NSHRLI 3.809 11/01/4	0.000%
1305	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.000%
1306	Occidental Petroleum Corp. 7.95 6/15/2039	OXY 7.95 06/15/39	0.000%
1307	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.000%
1308	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.000%
1309	Omega Healthcare Investors Inc 4.75 01/15/2028	OHI 4.75 01/15/28	0.000%
1310	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.000%
1311	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.000%
1312	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.000%
1313	Oneok Inc 5.2% Jul 15 48	OKE 5.2 07/15/48	0.000%
1314	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.000%
1315	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.000%
1316	Province of Ontario Canada	ONT 2.125 01/21/32 M	0.000%
1317	Oracle Corp	ORCL 4.375 05/15/55	0.000%
1318	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.000%
1319	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.000%
1320	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.000%
1321	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.000%
1322	Pnc Financial Services Group Inc/The 2.31 04/23/2032	PNC V2.307 04/23/32	0.000%
1323	Duke Energy Indiana Inc 6.12% Oct 15, 2035	DUK 6.12 10/15/35	0.000%
1324	Pacificorp 4.1 2/1/2042	BRKHEC 4.1 02/01/42	0.000%
1325	14 Pacificorp 4.125% 1/15/49	BRKHEC 4.125 01/15/4	0.000%
1326	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.000%
1327	Encana Corp	OVV 7.2 11/01/31	0.000%
1328	Parker-hannifin Corp.	PH 3.25 06/14/29	0.000%
1329	Paypal Holding	PYPL 4.4 06/01/32	0.000%
1330	Pepsico Inc 3.45% Oct 06, 2046	PEP 3.45 10/06/46	0.000%
1331	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.000%
1332	Pfizer Inc. 1.70% 28 May 2030	PFE 1.7 05/28/30	0.000%
1333	Pcg 1.46 07/15/31 A-1	PCG 1.46 07/15/31 A-	0.000%
1334	Pg&E Energy Recovery Funding Llc 2.82 07/15/2048	PCG 2.822 07/15/46 A	0.000%
1335	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.000%
1336	Philip Morris International Inc 4.13% Mar 04, 2043	PM 4.125 03/04/43	0.000%
1337	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.000%
1338	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.000%
1339	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.000%
1340	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.000%
1341	Principal Financial Group Inc	PFG 4.3 11/15/46	0.000%
1342	Prologis Lp	PLD 4.375 09/15/48	0.000%
1343	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.000%
1344	Public Service Co. of Colorado	XEL 4.05 09/15/49	0.000%
1345	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.000%
1346	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.000%
1347	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.000%
1348	Province Of Quebec Sr Unsecured 09/34 4.25	Q 4.25 09/05/34	0.000%
1349	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.000%
1350	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.000%
1351	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.000%
1352	Realty Income Corp 3.20 02/15/2031	O 3.2 02/15/31	0.000%
1353	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.000%
1354	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.000%
1355	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.000%
1356	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.000%
1357	Rockwell Automation Regd 2.80000000	ROK 2.8 08/15/61	0.000%
1358	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.000%
1359	Sempra Energy	SRE 4 02/01/48	0.000%
1360	Shell Finance Us Inc 3.75% 12Sep2046	RDSALN 3.75 09/12/46	0.000%
1361	Shell Finance Us Inc. 3.125%	-	0.000%
1362	Sherwin-williams Co. 3.30% 15 May 2050	SHW 3.3 05/15/50	0.000%
1363	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.000%
1364	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.000%
1365	Snap-on Inc.	SNA 4.1 03/01/48	0.000%
1366	Dominion Energy South Carolina Inc	D 4.6 06/15/43	0.000%
1367	Southern California Edison Co.	EIX 6.05 03/15/39	0.000%
1368	Southern California Edison Co	EIX 4.875 03/01/49 B	0.000%
1369	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.000%
1370	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.000%
1371	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1	-	0.000%
1372	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.000%
1373	Starbucks Corp 3.75% 12/1/2047	SBUX 3.75 12/01/47	0.000%
1374	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.000%
1375	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.000%
1376	Suzano Netherlands BV 5.5 01/15/2036	-	0.000%
1377	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.000%
1378	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.000%
1379	Tampa Electric Co 3.450000% 03/15/2051	TE 3.45 03/15/51	0.000%
1380	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.000%
1381	Tennessee Valley Authority 4.65 6/15/2035	TVA 4.65 06/15/35	0.000%
1382	Tenn Valley Authority N/C, 4.375%, Due 08/01/2034	TVA 4.375 08/01/34	0.000%
1383	3M Co 3.250%, 08/26/49	MMM 3.25 08/26/49	0.000%
1384	Toyota Motor Credit Corp 1.9 09/12/2031	TOYOTA 1.9 09/12/31	0.000%
1385	Transcontinental Gas Pipe Line Co Llc	WMB 4.45 08/01/42	0.000%
1386	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.000%
1387	Trinity Health Corp 2.632 12/01/2040	TRIHEA 2.632 12/01/4	0.000%
1388	Truist Financial Corp Sr Unsecured 05/31 Var	TFC V5.071 05/20/31	0.000%
1389	Tucson Elec Pwr 5.5 04/15/2053	FTSCN 5.5 04/15/53	0.000%
1390	Tyson Foods Inc	TSN 5.15 08/15/44	0.000%
1391	Ubs Commercial Mortgage Trust 2018-C8	UBSCM 2018-C8 A3	0.000%
1392	Ubs Commercial Mortgage Trust 2017-C7	-	0.000%
1393	Unilever Capital Corp	UNANA 5.9 11/15/32	0.000%
1394	Union Electric Co 2.95 Mar 15, 2030	AEE 2.95 03/15/30	0.000%
1395	Union Electric Co 5.45 03/15/2053	AEE 5.45 03/15/53	0.000%
1396	Union Pacific Corp 4.1% 09/15/2067	UNP 4.1 09/15/67	0.000%
1397	Union Pac Corp 3.85 02/14/2072	UNP 3.85 02/14/72	0.000%
1398	U.s. Treasury Bonds 6.375% 08/15/2027	T 6.375 08/15/27	0.000%
1399	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.000%
1400	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.000%
1401	Fannie Mae Pool	FN AJ5335	0.000%
1402	Fnma 15Yr 3 12/01/2026	FN AJ7715	0.000%
1403	Fannie Mae Pool	FN AJ7717	0.000%
1404	Fannie Mae Pool	FN AL1095	0.000%
1405	Fn Al1869 3 6/1/27	FN AL1869	0.000%
1406	Federal National Mortgage Association	-	0.000%
1407	Fnma 30Yr 3.5% 04/01/2045#As4783	-	0.000%
1408	Fn Bh1130	-	0.000%
1409	Fannie Mae Pool	FN BM1231	0.000%
1410	Fannie Mae Pool	FN BM3364	0.000%
1411	Fannie Mae Pool	-	0.000%
1412	Fn Bn7664 4 7/1/49	-	0.000%
1413	Fn Bp6715 2 9/1/50	-	0.000%
1414	Umbs Mortpass 3.5% 01/Feb/2048 Cl Pn Ca1182	FN CA1182	0.000%
1415	Fn Cb5703 6 02/01/2053	FN CB5703	0.000%
1416	Fnma 30Yr Umbs Super 4% May 01, 2049	FN FM1090	0.000%
1417	Fannie Mae Pool	FN FM1130	0.000%
1418	Fn Fm1251 3 4/1/45	FN FM1251	0.000%
1419	Fnma 30Yr 3.5% 09/01/2049#Fm1449	FN FM1449	0.000%
1420	Fannie Mae Pool	-	0.000%
1421	Fn Fm2109 3.5 12/1/49	-	0.000%
1422	Fannie Mae Pool Umbs P#Fm3098 3.50000000	-	0.000%
1423	Fnma Pass-Thru I Fn Fm3173	FN FM3173	0.000%
1424	Fn Fm6026 4 4/1/50	-	0.000%
1425	Fnma 15Yr Umbs Super 2.0 2036-03-01	FN FM6606	0.000%
1426	Fnma 15Yr Umbs Super 1.5 2036-10-01	FN FM9314	0.000%
1427	Fannie Mae Pool	FN 990906	0.000%
1428	Fnma 15Yr 3.00% 12/26 #Ab4086	FN AB4086	0.000%
1429	Fannie Mae Pool	FN AB4937	0.000%
1430	Federal National Mortgage Association 3.500%, 01/01/2032	FN MA0949	0.000%
1431	Fannie Mae Pool	FN MA1141	0.000%
1432	Fannie Mae Pool	FN MA3521	0.000%
1433	Fannie Mae Pool	FN MA3181	0.000%
1434	Fn Ma3880 4 11/1/39	-	0.000%
1435	Fn 05/50 Fixed 3.5	FN MA4021	0.000%
1436	Fn Ma4598 2.5 05/01/2052	FN MA4598	0.000%
1437	Fn Ma5037 4.5 06/01/2053	FN MA5037	0.000%
1438	Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A	TX DALAPT 4.51 11/01	0.000%
1439	Dayton Power And Light Co 4.55% Aug 15, 2030	-	0.000%
1440	Delmarva Power & Light Co	EXC 4.15 05/15/45	0.000%
1441	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.000%
1442	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.000%
1443	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.000%
1444	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.000%
1445	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.000%
1446	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.000%
1447	Dollar Tree, Inc.	DLTR 3.375 12/01/51	0.000%
1448	Dominion Energy Inc 6.3 03/15/2033	D 6.3 03/15/33 E	0.000%
1449	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.000%
1450	Dow Chemical Co/the	DOW 4.375 11/15/42	0.000%
1451	Dow Chemical Co/the	DOW 4.8 05/15/49	0.000%
1452	Duke Energy Corp	DUK 3.75 09/01/46	0.000%
1453	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.000%
1454	Duke Energy Carolinas Llc	DUK	0.000%
1455	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.000%
1456	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.000%
1457	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.000%
1458	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.000%
1459	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.000%
1460	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.000%
1461	Eastman Chemical Co.	EMN 4.8 09/01/42	0.000%
1462	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.000%
1463	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.000%
1464	Eaton Corp.	ETN 3.915 09/15/47	0.000%
1465	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.000%
1466	Ecolab Inc 3.95% Dec 01, 2047	ECL 3.95 12/01/47	0.000%
1467	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.000%
1468	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.000%
1469	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.000%
1470	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.000%
1471	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.000%
1472	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.000%
1473	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.000%
1474	Entergy Louisiana Llc	ETR 4.95 01/15/45	0.000%
1475	Entergy Texas Inc 1St Mtge 5.2 15/06/2036	-	0.000%
1476	Enterprise Products Oper 3.2 02/15/2052	EPD 3.2 02/15/52	0.000%
1477	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.000%
1478	Estee LAUDer Cos. Inc.	EL 4.375 06/15/45	0.000%
1479	Estee LAUDer Cos Inc/the	EL 3.125 12/01/49	0.000%
1480	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.000%
1481	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.000%
1482	European Investment Bank 1.25% Feb 14, 2031	EIB 1.25 02/14/31	0.000%
1483	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.000%
1484	Eversource Energy	ES 4.25 04/01/29 O	0.000%
1485	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.000%
1486	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.000%
1487	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.000%
1488	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.000%
1489	Federal Home Loan Mortgage Corp.	-	0.000%
1490	Fr Zk4452 2.5 9/1/27	-	0.000%
1491	Freddie Mac Pool	FR ZM2089	0.000%
1492	Fr Za2372 3.5 3/1/35	-	0.000%
1493	Fhlmc 30Yr Umbs Mirror 3.5% Dec 01, 2045	FR ZS4642	0.000%
1494	Fed Hm Ln Pc Pool Zs8682 Fr 01/33 Fixed 3	FR ZS8682	0.000%
1495	Freddie Mac Pool	FR ZT1998	0.000%
1496	Freddie Mac Pool	FR SB0036	0.000%
1497	Umbs Mortpass 3% 01/Apr/2033 Ci Pn Sb0199 3.0% 04/01/2033	FR SB0199	0.000%
1498	Freddie Mac Pool	FR SB8002	0.000%
1499	Fhlmc 15Yr Umbs Super 2.5% May 01, 2035	FR SB8045	0.000%
1500	Freddie Mac 2.5 01/01/2036	FR SB8085	0.000%
1501	Fr Sb8118 1.5 09/01/2036	FR SB8118	0.000%
1502	Fhlmc 15Yr Umbs Super 1.5 03/01/2037	FR SB8144	0.000%
1503	Fed Hm Ln Pc Pool Sd8037 Fr 01/50 Fixed 2.5	FR SD8037	0.000%
1504	Freddie Mac 2.5 08/01/2050	FR SD8083	0.000%
1505	Freddie Mac Pool 3 10/01/2050	FR SD8100	0.000%
1506	Umbs 2052-06-01	FR SD8219	0.000%
1507	Fr Sd8220 3 06/01/2052	FR SD8220	0.000%
1508	Fr Sd8277 5.5 12/01/2052	FR SD8277	0.000%
1509	Federal Farm Credit Banks Funding Corp	FFCB 1.23 07/29/30	0.000%
1510	Freddie Mac Pool	-	0.000%
1511	Fr Rb5349 5 6/1/2045	-	0.000%
1512	Fr Rb5043 2.5 4/1/40	FR RB5043	0.000%
1513	Umbs Mortpass 2.5% 01/Sep/2040 Ct Pn Rb5072 2.5% 09/01/2040	FR RB5072	0.000%
1514	Fhlg 20Yr 2.5% 10/01/2040#Rb5078	-	0.000%
1515	Fannie Mae-Aces	FNA 2019-M5 A2	0.000%
1516	Federal Realty Investment Trust	FRT 4.5 12/01/44	0.000%
1517	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K077 A2	0.000%
1518	Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029	FHMS K101 A2	0.000%
1519	Federal Home Ln Mtg Corp Ser 00K106 Cl A1 1.783 2029-10-25	FHMS K106 A1	0.000%
1520	United Technologies Corp	RTX 4.15 05/15/45	0.000%
1521	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.000%
1522	Unitedhealth Group Inc.	UNH 5.95 02/15/41	0.000%
1523	Valmont Industries Inc	VMI 5.25 10/01/54	0.000%
1524	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.000%
1525	Verizon Communications Inc	VZ 5.012 08/21/54	0.000%
1526	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.000%
1527	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.000%
1528	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.000%
1529	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.000%
1530	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.000%
1531	Vodafone Group Plc	VOD 4.875 06/19/49	0.000%
1532	Vodafone Group Plc 4.25 09/17/2050	VOD 4.25 09/17/50	0.000%
1533	Voya Financial Inc. 4.8 06/15/2046	VOYA 4.8 06/15/46	0.000%
1534	Walmart Inc	WMT 5.25 09/01/35	0.000%
1535	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.000%
1536	Waste Management Inc 5.35% Oct 15, 2054	WM 5.35 10/15/54	0.000%
1537	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.000%
1538	Westar Energy Inc. 4.25 12/1/2045	EVRG 4.25 12/01/45	0.000%
1539	Western Gas Part 5.5 08/15/2048	WES 5.5 08/15/48	0.000%
1540	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.000%
1541	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.000%
1542	Williams Partners Lp	WMB 4.9 01/15/45	0.000%
1543	Wisconsin Power And Light Co	LNT 1.95 09/16/31	0.000%
1544	Xcel Energy Inc	XEL 4 06/15/28	0.000%
1545	Xcel Energy, Inc.	XEL 3.5 12/01/49	0.000%
1546	Xylem Inc/ny	XYL 4.375 11/01/46	0.000%
1547	Yale New Haven Health 2.5 Jul 01, 2050	YAHEAL 2.496 07/01/5	0.000%
1548	Receive Sungrow Power -A Pay Overnight Rate -5	-	0.000%
1549	Ivory Coast Government International Bond Eur Reg S Sf 6.875% 10-17-40	-	0.000%
1550	At&T Inc 5.65% Feb 15, 2047	T 5.65 02/15/47	0.000%
1551	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.000%
1552	Swedish Exp Cred 0 05/11/2037	SEK 0 05/11/37 MTN	0.000%
1553	Advocate Health & Hospitals Corp 08/15/2028 3.829	ADVHEA 3.829 08/15/2	0.000%
1554	Air Products And Chemicals Inc 2.05 May 15, 2030	APD 2.05 05/15/30	0.000%
1555	Svensk Exportkredit Ab 4.25% 02/01/2029	SEK 4.25 02/01/29 GM	0.000%
1556	Alabama Power Co.	SO 4.3 01/02/46	0.000%
1557	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.000%
1558	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.000%
1559	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.000%
1560	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.000%
1561	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.000%
1562	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.000%
1563	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.000%
1564	American 4.9% 11/11/39	-	0.000%
1565	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.000%
1566	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.000%
1567	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.000%
1568	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.000%
1569	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.000%
1570	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.000%
1571	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.000%
1572	Anheuser-busch Inbev Finance Inc 4.625 02/01/2044	ABIBB 4.625 02/01/44	0.000%
1573	Apa Corp (Us) 5.1% Sep 01, 2040	-	0.000%
1574	Apple Inc	AAPL 2.9 09/12/27	0.000%
1575	Apple Inc	AAPL 2.95 09/11/49	0.000%
1576	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.000%
1577	Apple Inc Regd 4.85000000	AAPL 4.85 05/10/53	0.000%
1578	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	0.000%
1579	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.000%
1580	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.000%
1581	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.000%
1582	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.000%
1583	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.000%
1584	Bbcms_24-5C25 As 6.36% Mar 15, 2057	BBCMS 2024-5C25 AS	0.000%
1585	Bmo 2023-C4 A5	BMO 2023-C4 A5	0.000%
1586	Bank Of America Corp 3.248% Oct 21 27	BAC 3.248 10/21/27 M	0.000%
1587	Bank 2021-Bnk37 Ser 2021-Bn37 Cl A4 Regd 2.37000000	-	0.000%
1588	Bank 2018-Bnk11	-	0.000%
1589	Baxter Intl 2.539 02/01/2032	BAX 2.539 02/01/32	0.000%
1590	Benchmark 2021-B27 Mortgage Trust Bmark 2021-B27 A5 2.390000% 07/15/2054	BMARK 2021-B27 A5	0.000%
1591	Wr Berkley Corp.	WRB 4.75 08/01/44	0.000%
1592	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.000%
1593	Bgc Group Inc 8 05-25-2028	BGC 8 05/25/28	0.000%
1594	Bio Rad Labs	BIO 3.7 03/15/32	0.000%
1595	Blackrock Inc 2.400000% 04/30/2030	BLK 2.4 04/30/30	0.000%
1596	Boeing Company	BA 3.85 11/01/48	0.000%
1597	Boeing Co/the	BA 3.95 08/01/59	0.000%
1598	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.000%
1599	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.000%
1600	Britel 5.125 12/04/28	BRITEL 5.125 12/04/2	0.000%
1601	Broadcom Inc Sr Unsecured 04/29 4	-	0.000%
1602	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.000%
1603	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.000%
1604	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.000%
1605	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.000%
1606	Burlington Northern Santa Fe, Llc	BNSF 4.7 09/01/45	0.000%
1607	Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036	BNSF 6.2 08/15/36	0.000%
1608	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.000%
1609	Corporate Bonds	CSX 4.1 03/15/44	0.000%
1610	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.000%
1611	Cnh Equipment Trust 2023-A 4.77 10/15/2030	CNH 2023-A A4	0.000%
1612	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.000%
1613	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.000%
1614	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.000%
1615	California St 5.13% Sep 01, 2029	CA CAS 5.12 09/01/20	0.000%
1616	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.000%
1617	Cardinal Health Inc 4.5 2044-11-15	CAH 4.5 11/15/44	0.000%
1618	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.000%
1619	Carmax Auto Owner Trust 2025-1	CARMX 2025-1 A3	0.000%
1620	Caterpillar Financial Services Cor Mtn 3.6 08/12/2027	CAT 3.6 08/12/27 MTN	0.000%
1621	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.000%
1622	Charter Comm Opt Llc/Cap Regd 3.50000000	CHTR 3.5 03/01/42	0.000%
1623	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.000%
1624	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.000%
1625	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.000%
1626	Citibank Credit Card Issuance Trust	CCCIT 2007-A3 A3	0.000%
1627	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.000%
1628	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.000%
1629	Comcast Corp 6.95 08/15/2037	CMCSA 6.95 08/15/37	0.000%
1630	Comcast Corp	CMCSA 3.969 11/01/47	0.000%
1631	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.000%
1632	Connecticut Light & Power Co.	ES 4.15 06/01/45 A	0.000%
1633	Consolidated Edison Co. of New York Inc.	ED 6.3 08/15/37 07-A	0.000%
1634	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.000%
1635	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.000%
1636	Corning Inc.	GLW 5.85 11/15/68	0.000%
1637	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.000%
1638	Crown Castle Intl Corp 4.75 05/15/2047	CCI 4.75 05/15/47	0.000%
1639	Crown Castle, Inc.	CCI 5 01/11/28	0.000%
1640	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.000%
1641	Net Current Assets	-	-1.980%