EAGG ETF

$45.86

AUM$5.1B

TER0.10%

Holdings5,122

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EAGG ETF

$45.86

iShares ESG Aware US Aggregate Bond ETF

AUM$5.1B

TER0.10%

Holdings5,122

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

BISXX is EAGG's largest holding at 5.26% of the fund as of Oct 16, 2026. EAGG is iShares ESG Aware US Aggregate Bond ETF.

Showing top 50 of 5,122 holdings · as of Oct 16, 2026

EAGG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	5.26%	5.3%	$263.72M	Financials	Capital Markets
2	—	Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021	0.54%	5.8%	$27.00M	-	-
Sector and industry · Pro
3	Debt	United States Treasury 4.00% 15-Feb-2034	0.43%	6.2%	$21.46M
4	Debt	United States Department	0.42%	6.6%	$20.96M
5	Debt	Fncl 2.50 11/25 Tba	0.41%	7.1%	$20.73M
6	Debt	Us Treas Nts	0.40%	7.5%	$20.04M
7	Debt	Us Treasury N/B 06/30 3.875	0.39%	7.8%	$19.74M
8	Debt	United States Treasury Note/Bondus Treasury N/B	0.37%	8.2%	$18.41M
9	Debt	Us Treas Nts	0.37%	8.6%	$18.41M
10	Debt	Us T-Note	0.37%	9.0%	$18.57M
11	Debt	Us Treasury N/B	0.37%	9.3%	$18.46M
12	—	Fannie Mae Or Freddie Mac 11/01/2034	0.37%	9.7%	$18.73M
13	—	Freddie Mac Pool 2052-03-01	0.37%	10.1%	$18.39M
14	Debt	Us Treas Nts	0.36%	10.4%	$17.79M
15	Debt	Us Treas Nts	0.36%	10.8%	$18.15M
16	Debt	United States Treasury Note/Bond	0.36%	11.1%	$18.19M
17	Debt	Us Treasury N/B	0.36%	11.5%	$17.96M
18	Debt	Us Treasury 4.0%	0.35%	11.9%	$17.34M
19	Debt	Us Treas Nts	0.35%	12.2%	$17.72M
20	Debt	Us Treasury N/B 11/35 4	0.35%	12.6%	$17.68M
21	Debt	United States Treasury Note 2032-05-15	0.34%	12.9%	$17.05M
22	Debt	Us Treasury N/B	0.33%	13.2%	$16.70M
23	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.32%	13.5%	$15.91M
24	Debt	Us Treasury N/B 2033-11-15	0.32%	13.9%	$15.93M
25	Debt	United States Treasury Note 08/28 3.625	0.31%	14.2%	$15.59M
26	Debt	United States Treasury Note/Bond	0.31%	14.5%	$15.56M
27	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	0.30%	14.8%	$14.90M
28	Debt	Us Treas Nts	0.30%	15.1%	$15.16M
29	Debt	Us Treasury N/B	0.30%	15.4%	$14.80M
30	Debt	Treasury Note (Otr) 3.88% Aug 15, 2033	0.29%	15.7%	$14.60M
31	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030	0.29%	16.0%	$14.64M
32	Debt	United States Treasury Notes 4.625%	0.29%	16.3%	$14.55M
33	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.28%	16.5%	$13.94M
34	Debt	Treasury Note	0.28%	16.8%	$13.83M
35	Debt	Us Treasury N/B 03/28 3.875	0.28%	17.1%	$13.91M
36	Debt	Us Treasury N/B	0.28%	17.4%	$13.82M
37	Debt	Cheniere Energy Inc	0.28%	17.7%	$13.83M
38	Debt	Treasury Note	0.27%	17.9%	$13.29M
39	Debt	United States Treasury Note/Bond 4.25 Feb. 15, 2028	0.27%	18.2%	$13.37M
40	Debt	Us Treasury N/B 03/30 4	0.27%	18.5%	$13.55M
41	Debt	Us Treasury N/B 3.88% 31Jul2030	0.26%	18.7%	$12.91M
42	Debt	Us Treasury N/B	0.26%	19.0%	$13.10M
43	Debt	U.S. Treasury Note 0.875%, 11/15/30	0.25%	19.2%	$12.50M
44	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	0.25%	19.5%	$12.55M
45	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032	0.25%	19.7%	$12.43M
46	Debt	United States Treasury 3.50% 02-15-2033	0.25%	20.0%	$12.43M
47	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.25%	20.2%	$12.73M
48	Debt	Treasury Note (Otr) 4% Dec 15, 2027	0.25%	20.5%	$12.52M
49	Debt	United States Treasury Notes 4.125%	0.25%	20.7%	$12.40M
50	Debt	Us Treas Nts	0.25%	21.0%	$12.58M
More holdings · Pro

Not reported for this fund: shares, share changes.

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EAGG ETF All Holdings

EAGG holdings total 5122 positions. The top 10 holdings account for 9.0% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 5.3%, Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021 at 0.5%, United States Treasury 4.00% 15-Feb-2034 at 0.4%.

EAGG portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 64.3%.

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

Compare EAGG

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

EAGG ETF Holdings

5122 of 5122 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
5.26%
2
Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021
Other
0.54%
3
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.43%
4
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.42%
5
Fncl 2.50 11/25 Tba 0 10/31/2055
Other
0.41%
6
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.40%
7
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.39%
8
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.37%
9
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.37%
10
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.37%
11
Us Treasury N/B 4.375 5/15/2036
Other
0.37%
12
Fannie Mae Or Freddie Mac 11/01/2034
Other
0.37%
13
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.37%
14
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.36%
15
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.36%
16
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.36%
17
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.36%
18
Us Treasury 4.0%
T 4 02/28/30Financials
0.35%
19
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.35%
20
Us Treasury N/B 11/35 4
Other
0.35%
21
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.34%
22
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.33%
23
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.32%
24
Us Treasury N/B 2033-11-15
T 4.5 11/15/33Financials
0.32%
25
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.31%
26
United States Treasury Note/Bond 4.13 05/31/2031
Other
0.31%
27
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.30%
28
Us Treas Nts 4.375% 07/31/31
Other
0.30%
29
Us Treasury N/B 4.25% 07/31/2028
Other
0.30%
30
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
0.29%
31
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.29%
32
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.29%
33
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.28%
34
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.28%
35
Us Treasury N/B 03/28 3.875
Other
0.28%
36
Us Treasury N/B 3.875 5/15/2029
Other
0.28%
37
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.28%
38
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.27%
39
United States Treasury Note/Bond 4.25 Feb. 15, 2028
T 4.25 02/15/28Financials
0.27%
40
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.27%
41
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.26%
42
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.26%
43
U.S. Treasury Note 0.875%, 11/15/30
T 0.875 11/15/30Financials
0.25%
44
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.25%
45
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
0.25%
46
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.25%
47
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.25%
48
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.25%
49
United States Treasury Notes 4.125% 4.125 06/30/2028
Other
0.25%
50
Us Treas Nts 4.375% 08/31/31
Other
0.25%
51
Fnma 30yr Tba 4.0% Nov 18
Other
0.25%
52
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.24%
53
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.24%
54
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.24%
55
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.24%
56
Treasury Bond (Otr) 55/15/2056
Other
0.23%
57
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.23%
58
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.23%
59
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.23%
60
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.23%
61
Us Treasury N/B 02/29 3.5
Other
0.23%
62
United States Treasury Note/Bond 3.875 03/31/2031
Other
0.23%
63
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials
0.23%
64
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
0.23%
65
Fnma Tba 30 Yr 4.5 Single Family Mortgage
Other
0.23%
66
Fnma Umbs 2052-05-01
FN MA4597Financials
0.22%
67
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.22%
68
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.22%
69
Us Treasury N/B
T 4.625 09/30/28Financials
0.22%
70
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.22%
71
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.22%
72
United States Treasury Note/Bond 4.375 12/31/2029
T 4.375 12/31/29Financials
0.22%
73
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.22%
74
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.22%
75
Us Treas Nts 3.5% 12/15/28
Other
0.22%
76
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.22%
77
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.22%
78
Us Treasury N/B 04/28 3.75 3.75
Other
0.22%
79
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.21%
80
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.21%
81
Us Treasury N/B 09/32 3.875
Other
0.21%
82
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.21%
83
Us Treas Nts 3.375% 12/31/27
Other
0.21%
84
Treasury Note (Old) 45/31/2028
Other
0.21%
85
Treasury Note (Old) 4.136/15/2029
Other
0.21%
86
Fncl 3 11/21 Mbs 30Yr
Other
0.21%
87
Fnma Tba 11/01/2049
Other
0.21%
88
US Treasury N/B 07/31 4.125
HNDA F 01/12/26 MTNFinancials
0.21%
89
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
0.20%
90
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.20%
91
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.20%
92
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.20%
93
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.20%
94
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.20%
95
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.20%
96
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.20%
97
Us Treas Nts 3.5% 11/30/30
Other
0.20%
98
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.19%
99
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.19%
100
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.19%
101
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.19%
102
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.19%
103
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.19%
104
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.19%
105
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.19%
106
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.19%
107
United States Treasury Note/Bond
T 4 11/15/52Financials
0.19%
108
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.19%
109
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.18%
110
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.18%
111
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.18%
112
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.18%
113
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.18%
114
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.18%
115
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.18%
116
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.18%
117
United States Treasury Note/Bond 4 01/31/2031
T 4 01/31/31Financials
0.18%
118
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.18%
119
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.18%
120
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.18%
121
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.18%
122
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials
0.18%
123
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.18%
124
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials
0.18%
125
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.18%
126
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.18%
127
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.18%
128
Treasury Note 3.625 31/12/2030
Other
0.18%
129
Us Treas Nts 3.5% 03/15/29
Other
0.18%
130
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.18%
131
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.17%
132
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.17%
133
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.17%
134
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.17%
135
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.17%
136
United States Treasury Note
T 3.5 04/30/30Financials
0.17%
137
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.17%
138
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.17%
139
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.17%
140
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.17%
141
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.17%
142
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.17%
143
G2 Mb0025 5 11/20/54 2054-11-20
G2 MB0025Financials
0.17%
144
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.16%
145
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
0.16%
146
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.16%
147
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.16%
148
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.16%
149
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials
0.16%
150
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.16%
151
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.16%
152
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.16%
153
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.16%
154
Us Treasury N/B 05/33 4.25
Other
0.16%
155
Us Treasury N/B 08/29 4.25
Other
0.16%
156
Ginnie Mae 11/20/2049
Other
0.16%
157
Gnma Ii Tba 30 Yr 5 Jumbos 5% 2054-11-15
Other
0.16%
158
G2Sf 6 11/23
Other
0.16%
159
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.16%
160
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.15%
161
Ginnie Mae 11/20/2049
Other
0.15%
162
Gnma Tba 11/01/2049
Other
0.15%
163
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.15%
164
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.15%
165
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.15%
166
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.15%
167
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.15%
168
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.15%
169
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.15%
170
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.15%
171
Us Treas Nts 4.125% 07/15/29
Other
0.15%
172
Us Treas Nts 4.5% 08/31/33
Other
0.15%
173
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
0.15%
174
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.15%
175
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.15%
176
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
0.15%
177
Fannie Mae Or Freddie Mac 2.5 11/18/2025
Other
0.15%
178
Fannie Mae Or Freddie Mac 11/01/2034
Other
0.15%
179
Umbs, Tba
Other
0.15%
180
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.14%
181
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.14%
182
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.14%
183
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.14%
184
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.14%
185
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
0.14%
186
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.14%
187
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.14%
188
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.14%
189
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.14%
190
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.14%
191
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.14%
192
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.13%
193
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.13%
194
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.13%
195
Treasury Bond (Otr) 55/15/2046
Other
0.13%
196
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.13%
197
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.13%
198
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.13%
199
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.13%
200
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.13%
201
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.13%
202
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials
0.13%
203
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.13%
204
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.13%
205
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.13%
206
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.13%
207
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.13%
208
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.13%
209
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.13%
210
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.13%
211
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.13%
212
Ginnie Mae Ii Pool 5.5 11/01/2052
Other
0.13%
213
Government National Mortgage A 2 01/20/2052
G2 MA7826Financials
0.13%
214
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.12%
215
Fannie Mae Pool 2.50% Oct 01/51 2.5% 10/1/2051
FN FM9195Financials
0.12%
216
Fannie Maefannie Mae Pool
FN FS5928Financials
0.12%
217
Fn Ma4414 2.5 9/1/51
FN MA4414Financials
0.12%
218
Fannie Mae 2 2057-01-01
Other
0.12%
219
United States Treasury Note/Bond 4.50 05/15/2038
T 4.5 05/15/38Financials
0.12%
220
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.12%
221
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.12%
222
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.12%
223
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.12%
224
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.12%
225
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.12%
226
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.12%
227
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.12%
228
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.12%
229
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.12%
230
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.12%
231
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.12%
232
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.12%
233
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.12%
234
United States Treasury Note
T 4.125 03/31/31Financials
0.12%
235
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.12%
236
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.12%
237
Treasury Note 4.75 09/30/2028
Other
0.12%
238
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.11%
239
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.11%
240
Us Treas Nts 4.25% 03/31/33
Other
0.11%
241
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.11%
242
Treasury Note (Otr) 4.256/30/2033
Other
0.11%
243
Us Treas Nts 4.375% 07/31/33
Other
0.11%
244
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.11%
245
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.11%
246
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.11%
247
Fnma 30Yr Umbs 65/01/2056
Other
0.11%
248
Fannie Mae 3 06/01/2051
FN MA4357Financials
0.11%
249
Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
Other
0.11%
250
Fannie Mae Or Freddie Mac 11/01/2049
Other
0.11%
251
Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
Other
0.11%
252
Fnma 30Yr Umbs 5.56/01/2056
Other
0.10%
253
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials
0.10%
254
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25
FHMS K518 A2Financials
0.10%
255
Fnma 30Yr Umbs 3% Apr 01, 2051
FN CB0007Financials
0.10%
256
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.10%
257
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.10%
258
Freddie Mac Pool 4.5 10/01/2052
FR SD1683Financials
0.10%
259
Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool
Other
0.10%
260
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.10%
261
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.10%
262
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.10%
263
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.10%
264
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.10%
265
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
0.10%
266
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.10%
267
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.10%
268
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.10%
269
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.10%
270
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.10%
271
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.10%
272
Government National Mortgage A 2 09/20/2050
G2 MA6864Financials
0.10%
273
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.10%
274
Ginnie Mae Ii Pool 2.5 03/20/2052
G2 MA7936Financials
0.10%
275
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other
0.10%
276
National Bank Of Canada Mtn 4.5 10/10/2029
NACN 4.5 10/10/29Financials
0.10%
277
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.10%
278
International Bank For Reconstruction & Development 2.5% 2027-11-22
IBRD 2.5 11/22/27 GDFinancials
0.10%
279
Fhlmc 30Yr Umbs 5% Mar 01, 2056
Other
0.09%
280
Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193
G2 MA7193Financials
0.09%
281
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.09%
282
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.09%
283
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.09%
284
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.09%
285
Govt Natl Mortg Assn 4.5% 10/01/2049 Sf2
Other
0.09%
286
Fnma 30Yr Umbs Super 5.5 09/01/2055 5.5 2055-09-01
Other
0.09%
287
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.09%
288
FNMA 30YR TBA 6.5% NOV 23
Other
0.09%
289
Us Treas Bds 5.125% 08/15/46
Other
0.09%
290
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.09%
291
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.09%
292
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.09%
293
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.09%
294
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.09%
295
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.08%
296
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.08%
297
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.08%
298
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.08%
299
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.08%
300
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.08%
301
Us Treasury N/B 08/32 3.875
Other
0.08%
302
Gnma2 30yr Tba(reg C) 2% Nov 19, 2020
Other
0.08%
303
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.08%
304
Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052
FN FS4664Financials
0.08%
305
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.08%
306
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.08%
307
Freddie Macfreddie Mac Pool 02/01/2052
FR SD8194Financials
0.08%
308
Fed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed 5 08/01/2053
FR SD8348Financials
0.08%
309
Fannie Mae Pool 2 02/01/2052
FN BU9905Financials
0.08%
310
Government National Mortgage A 3.5 01/20/2051
G2 MA7138Financials
0.08%
311
G2 Ma8043 3 05/20/2052
G2 MA8043Financials
0.08%
312
Ginnie Mae Ii Pool 3 06/20/2052
G2 MA8098Financials
0.08%
313
Gnma Ii Pool Mb0421 G2 06/55 Fixed 4
G2 MB0421Financials
0.08%
314
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials
0.08%
315
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.08%
316
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.08%
317
Umbs 15yr Tba(reg B) 1.5% Nov 17, 2020
Other
0.08%
318
Fannie Mae Or Freddie Mac 11/01/2034
Other
0.07%
319
Fannie Mae Pool
FN CB5535Financials
0.07%
320
Fnma 30Yr Umbs Super 2% Jan 01, 2052
FN FS1095Financials
0.07%
321
Fannie Mae Pool 2.5 2052-02-01
FN FS6380Financials
0.07%
322
Fannie Mae Pool 2 2052-05-01
FN FS6895Financials
0.07%
323
Fannie Maefannie Mae Pool
FN FS7326Financials
0.07%
324
Fnma 15Yr Umbs Super 3.5% Nov 01, 2038
FN FS7807Financials
0.07%
325
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.07%
326
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.07%
327
Fnma Pool Ma5496 Fn 10/54 Fixed 5
FN MA5496Financials
0.07%
328
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.07%
329
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.07%
330
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.07%
331
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials
0.07%
332
Freddie Mac Pool Umbs P#Sb8148 2.00000000
FR SB8148Financials
0.07%
333
Freddie Mac Pool 12/01/2052
FR SD3509Financials
0.07%
334
Fr Sd8324 5.5 05/01/2053
FR SD8324Financials
0.07%
335
United States Treasury Bonds 2.75%, 2.75%, 11/15/47
T 2.75 11/15/47Financials
0.07%
336
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.07%
337
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.07%
338
Fhlmc 30Yr Umbs 5.5% Nov 01, 2055
Other
0.07%
339
Freddie Mac Pool 5
Other
0.07%
340
Gnma2 30Yr 5.5% Oct 20, 2054
G2 MA9965Financials
0.07%
341
Gnma2 30Yr 5.5% Sep 20, 2055
Other
0.07%
342
Intl Bk Recon & Develop 0.75 08/26/2030
IBRD 0.75 08/26/30Financials
0.07%
343
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.07%
344
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials
0.07%
345
International Bank For Reconstruction & Development
IBRD 1.75 10/23/29 GFinancials
0.06%
346
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials
0.06%
347
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.06%
348
National Bank Of Canada
Other
0.06%
349
Ginnie Mae Ii Pool 09/01/2047
G2 MA4719Financials
0.06%
350
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.06%
351
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.06%
352
Gnma2 30Yr 5.5% Aug 20, 2054
G2 MA9851Financials
0.06%
353
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.06%
354
Gilead Sciences Inc 0.049 05/20/2034
Other
0.06%
355
Fhlmc 30Yr Umbs Super 3% Feb 01, 2049
FR SD0295Financials
0.06%
356
Freddie Mac Pool
FR SD7560Financials
0.06%
357
Fannie Mae Pool Umbs P#Bv4170 2.50000000
FN BV4170Financials
0.06%
358
Fnma 30Yr Umbs 2.5 12/01/2050
FN CA8025Financials
0.06%
359
Fannie Mae Pool 5.5 09/01/2055
Other
0.06%
360
Fn Fm3982 3.5 05/01/2050
FN FM3982Financials
0.06%
361
Fannie Mae Pool Umbs P#Fm8911 0.00000000
FN FM8911Financials
0.06%
362
Fannie Maefannie Mae Pool
FN FM9416Financials
0.06%
363
Fannie Mae Pool
FN MA4466Financials
0.06%
364
Fannie Mae Pool Umbs P#Ma4547 2.00000000
FN MA4547Financials
0.06%
365
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.06%
366
Fnma 30Yr Umbs
FN MA5530Financials
0.06%
367
Fed Hm Ln Pc Pool Sl2860 Fr 09/55 Fixed 6
Other
0.06%
368
Ginnie Mae 11/20/2049
Other
0.06%
369
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.06%
370
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.06%
371
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.06%
372
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.06%
373
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.06%
374
Abb Finance Usa Inc 4.375 05/08/2042
ABBNVX 4.375 05/08/4Financials
0.06%
375
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.06%
376
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.06%
377
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.06%
378
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
0.06%
379
Us Treasury Bond
T 3 02/15/47Financials
0.06%
380
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials
0.06%
381
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.06%
382
Us Treasury N/B 08/28 4.125
Other
0.06%
383
Treasury Note 5 09/30/2031
Other
0.06%
384
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.05%
385
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.05%
386
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.05%
387
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.05%
388
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.05%
389
Us Treasury Bond 2.875% Nov 15 46
T 2.875 11/15/46Financials
0.05%
390
United States Treasury Bond 3.00% May 15/47
T 3 05/15/47Financials
0.05%
391
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials
0.05%
392
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.05%
393
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.05%
394
Freddie Mac Pool 2051-07-01
FR SI2107Financials
0.05%
395
Fhms_K120-A2 A2 1.5% Oct 25, 2030
FHMS K120 A2Financials
0.05%
396
Fhms K-156 A2 4.43 04/25/2060
FHMS K-156 A2Financials
0.05%
397
Fnma 30Yr Umbs 2 11/01/2050
FN CA7799Financials
0.05%
398
Fannie Mae Pool 3 01/01/2052
FN CB2667Financials
0.05%
399
Fnma 30Yr Umbs 2% Oct 01, 2051
FN CB1804Financials
0.05%
400
Fnma 30Yr Umbs 6% Nov 01, 2054 6 2054-11-01
Other
0.05%
401
Fnma 30Yr Umbs Super 4.5% Mar 01, 2055
FN FA0740Financials
0.05%
402
Fnma Pass-Thru I 6%
Other
0.05%
403
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.05%
404
Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15
Other
0.05%
405
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials
0.05%
406
Freddie Macfreddie Mac Pool 04/01/2052
FR SD1011Financials
0.05%
407
Freddie Mac Pool Umbs P#Sd5616 6.00000000
FR SD5616Financials
0.05%
408
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.05%
409
Federal Home Loan Mortgage Corporation
FR SD8161Financials
0.05%
410
Freddie Mac Pool 1.5 07/01/2051
FR SD8154Financials
0.05%
411
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052
FR SD8189Financials
0.05%
412
Fhlg 30Yr 5.5% 09/01/2053#Sd8362
FR SD8362Financials
0.05%
413
Freddie Mac Pool 01/04/2052
FR QE0776Financials
0.05%
414
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.05%
415
Brit Columbia 4.2 07/06/2033
BRCOL 4.2 07/06/33Financials
0.05%
416
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.05%
417
Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050
FN FM4969Financials
0.05%
418
Fnma 30Yr Umbs Super 2% Nov 01, 2051
FN FM9411Financials
0.05%
419
Fnma 30Yr Umbs Super 2% Nov 01, 2051
FN FS4685Financials
0.05%
420
Fnma 30Yr Umbs 5% Dec 01, 2055
Other
0.05%
421
Umbs Pma4536 2% 01/01/37
FN MA4536Financials
0.05%
422
Fhlmc 30Yr Umbs Super 5.5% Aug 01, 2055
Other
0.05%
423
Fhlmc 30Yr Umbs Super 6 20560301
Other
0.05%
424
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials
0.05%
425
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.05%
426
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.05%
427
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.05%
428
Icon Investments Six Dac 5.85% 08May2029
ICLR 5.849 05/08/29Financials
0.05%
429
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials
0.05%
430
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.05%
431
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.05%
432
Kreditanstalt Fuer Wiederaufbau
KFW 2.875 04/03/28Financials
0.05%
433
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.05%
434
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.05%
435
Freddie Mac Pool,4.5,2055-12-01
Other
0.05%
436
Fhlmc 30Yr Umbs 57/01/2056
Other
0.05%
437
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192
G2 MA7192Financials
0.05%
438
Gnma2 30Yr 2.5% Jun 20, 2050
G2 MA6709Financials
0.05%
439
G2 Ma7986 2 04/20/2052
G2 MA7986Financials
0.05%
440
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials
0.05%
441
G2 Ma8799 4.5 04/20/2053
G2 MA8799Financials
0.05%
442
Gnii Ii 4.5% 07/20/2053#Ma9015
G2 MA9015Financials
0.05%
443
Ginnie Mae Ii Pool P#Ma9360 4.50000000
Other
0.05%
444
Gnma2 30Yr 6% Sep 20, 2054
G2 MA9907Financials
0.05%
445
Gnma Ii Pool Mb0871 G2 01/56 Fixed 5
Other
0.05%
446
Ginnie Mae Ii Pool 5.5
Other
0.05%
447
Pnc Financial Services 4.618 10/26/2029
Other
0.05%
448
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.05%
449
Relx Capital Inc. 4.00% 18 Mar 2029
RELLN 4 03/18/29Communication Services
0.05%
450
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.05%
451
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.05%
452
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.04%
453
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.04%
454
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.04%
455
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.04%
456
INTOWN MTG TR 2025-STAY 6.477% 02/15/2048
NOKIA 6.625 05/15/39Information Technology
0.04%
457
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.04%
458
Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033
MSWF 2023-1 A5Financials
0.04%
459
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.04%
460
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.04%
461
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.04%
462
Hydro-Quebec 9.38% Apr 15, 2030
QHEL 9.375 04/15/30 Utilities
0.04%
463
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.04%
464
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.04%
465
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials
0.04%
466
Inter-american Development Bank
IADB 2.25 06/18/29Financials
0.04%
467
Inter-American Development Bank
IADB 1.125 01/13/31 Financials
0.04%
468
Inter-American Development Bank
IADB 1.125 07/20/28Financials
0.04%
469
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials
0.04%
470
Jacobs Solutions Inc 5.375 03/03/2036
Other
0.04%
471
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.04%
472
Kfw 3.75 02/15/2028
KFW 3.75 02/15/28Financials
0.04%
473
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.04%
474
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.04%
475
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.04%
476
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.04%
477
Raymond James Financial Inc. 4.9 11/09/2035
Other
0.04%
478
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.04%
479
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.04%
480
Sba Communications Corp. 5.15%
Other
0.04%
481
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.04%
482
Fhlmc 30Yr Umbs 5.5 20560301
Other
0.04%
483
Ford Credit Auto Lease Trust Fordl 2026 B A3
Other
0.04%
484
Gnii Ii 2% 01/51#Ma7135
G2 MA7135Financials
0.04%
485
Ginnie Mae Ii Pool 2
G2 MA6818Financials
0.04%
486
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials
0.04%
487
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.04%
488
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.04%
489
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.04%
490
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.04%
491
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials
0.04%
492
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.04%
493
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.04%
494
Gnma Ii Pool Ma9779 5.50 2054-07-20
G2 MA9779Financials
0.04%
495
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials
0.04%
496
Gnma2 30Yr 5.5% Nov 20, 2054
G2 MB0026Financials
0.04%
497
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples
0.04%
498
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.04%
499
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.04%
500
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.04%
501
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.04%
502
Bbcms Mortgage Trust 2023-C21
BBCMS 2023-C21 A5Financials
0.04%
503
Freddie Mac Pool
FR RA6310Financials
0.04%
504
Fannie Mae-Aces 1.84 11/25/2031
Other
0.04%
505
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K077 A2Financials
0.04%
506
Fhms K-152 A2 3.78 2032-11-25
FHMS K-152 A2Financials
0.04%
507
Federal National Mortgage Association 5.625 07/15/2037
FNMA 5.625 07/15/37Financials
0.04%
508
Fnma 30Yr Umbs 3.5 05/01/2052
FN BV8542Financials
0.04%
509
Fnmafnma Umbs, 30 Year 12/01/2051
FN CB2297Financials
0.04%
510
Umbs P#Cb6004 5.5% 04/01/53
FN CB6004Financials
0.04%
511
Umbs 2053-04-01
FN CB6082Financials
0.04%
512
Fannie Mae Pool 11/01/2053
FN CB7509Financials
0.04%
513
Fnma 30Yr Umbs 5.5% Aug 01, 2054
FN CB8996Financials
0.04%
514
Fnma 30Yr Umbs 5% Jan 01, 2055
FN CB9783Financials
0.04%
515
Fnma 30Yr Umbs 6.5% Aug 01, 2054
FN CB9031Financials
0.04%
516
Fnma 30Yr Umbs Super 5.5% 09/01/2055
Other
0.04%
517
Fnma 30Yr Umbs Super 6% Jul 01, 2055 6 2055-07-01
Other
0.04%
518
Fnma 30Yr Umbs Super 55/01/2056
Other
0.04%
519
Fnma 30Yr Umbs Super 3% Oct 01, 2050
FN FM5066Financials
0.04%
520
Fannie Mae Pool 2 12/01/2050
FN FM5150Financials
0.04%
521
Fannie Mae Pool 1.5 2051-02-01
FN FM5933Financials
0.04%
522
Fnma 30Yr Umbs Super 2.5% Aug 01, 2051
FN FM8248Financials
0.04%
523
Fnma 30Yr Umbs Super 2.5% Dec 01, 2051
FN FM9846Financials
0.04%
524
Fnma 30Yr Umbs Super 2 01/01/2052
FN FS1192Financials
0.04%
525
Fnma 30Yr Umbs Super 3.5 06/01/2052
FN FS2141Financials
0.04%
526
Fannie Mae Pool 3.5 06/01/2052
FN FS2700Financials
0.04%
527
Fnma 30Yr Umbs 5 20560501
Other
0.04%
528
Fnma 30Yr Umbs 5 20560401
Other
0.04%
529
Fnma 15Yr Umbs 4% Dec 01, 2039
FN MA5556Financials
0.04%
530
Fhlmc 30Yr Umbs Super 6% Mar 01, 2055
FR SL0616Financials
0.04%
531
Fhlmc 30Yr Umbs Super 6% Apr 01, 2055
FR SL1116Financials
0.04%
532
Fhlmc 30Yr Umbs Super 6 20550901
Other
0.04%
533
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.04%
534
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.04%
535
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials
0.04%
536
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials
0.04%
537
European Investment Bank Mtn 3.75% Nov 15, 2029
EIB 3.75 11/15/29Financials
0.04%
538
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
EIB 4.25 08/16/32Financials
0.04%
539
European Investment Bank 4.375 11/25/2031
Other
0.04%
540
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.04%
541
Fhlmc 30Yr Umbs Super 2% Apr 01, 2052
FR SD7347Financials
0.04%
542
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.04%
543
Freddie Mac Pool
FR SD3635Financials
0.04%
544
Baltimore Gas And Electric Co 5.15 06/01/2033
Other
0.04%
545
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.04%
546
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials
0.04%
547
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.04%
548
Ubs Coml Mtg Tr 2018-c12 Mtg Passthru Ctf Cl A-4 4.029 2051-08-17
UBSCM 2018-C12 A4Financials
0.04%
549
Us Treasury N/B
T 4.5 08/15/39Financials
0.04%
550
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.04%
551
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.04%
552
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.04%
553
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.04%
554
Veralto Corp 4.85% 01/15/2032
Other
0.04%
555
Wells Fargo Commercial Mortgage Trust 2019-c51
WFCM 2019-C51 A4Financials
0.04%
556
Xylem Inc 5.26/01/2033
Other
0.04%
557
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.04%
558
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.03%
559
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.03%
560
Bank Of Nova Scotia 2.15 08/01/2031
BNS 2.15 08/01/31Financials
0.03%
561
British Columbia Province Of 4.8 2028-11-15
BRCOL 4.8 11/15/28Financials
0.03%
562
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.03%
563
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.03%
564
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.03%
565
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.03%
566
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials
0.03%
567
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.03%
568
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.03%
569
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials
0.03%
570
Gnma2 30Yr Tba(Reg C) 6.5 2023-11-20
Other
0.03%
571
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials
0.03%
572
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.03%
573
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.03%
574
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.03%
575
Diageo Investment Corp 4.25% 05/11/2042
DGELN 4.25 05/11/42Consumer Staples
0.03%
576
Ecolab Inc
ECL 3.25 12/01/27Materials
0.03%
577
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.03%
578
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.03%
579
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.03%
580
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.03%
581
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate
0.03%
582
European Investment Bank 4.875% 2036-02-15
EIB 4.875 02/15/36Financials
0.03%
583
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials
0.03%
584
European Investment Bank 3.63 02/08/2036
Other
0.03%
585
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.03%
586
Freddie Mac Pool
FR ZL3760Financials
0.03%
587
Freddie Mac Pool 3.5 01/01/2048
FR ZS4751Financials
0.03%
588
Fhlmc 30Yr Umbs Rvs Remic Super 4% May 01, 2048
FR ZT2221Financials
0.03%
589
Umbs P#Sd1424 4% 08/01/52
FR SD1424Financials
0.03%
590
Freddie Mac Pool
FR SD8011Financials
0.03%
591
Fhlg 30Yr 6% 09/54#Sd7574
FR SD7574Financials
0.03%
592
Freddie Mac 1.5 05/01/2051
FR SD8145Financials
0.03%
593
Freddie Mac 2 11/01/2051
FR SD8177Financials
0.03%
594
Fr Sd8182 2 12/01/2051
FR SD8182Financials
0.03%
595
Freddie Mac Pool 3 04/01/2052
FR RA7131Financials
0.03%
596
Freddie Mac Pool 6 08/01/2053
FR RA9630Financials
0.03%
597
Fhms_K115 A2 1.38% Jun 25, 2030
FHMS K115 A2Financials
0.03%
598
FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2
FHMS K145 A2Financials
0.03%
599
Fhlmc Multifamily Structured P Fhms K 171 A2
Other
0.03%
600
Fnma 30Yr Umbs 2% Jan 01, 2051
FN BR4096Financials
0.03%
601
Fannie Mae Pool 3
FN CA6020Financials
0.03%
602
Fannie Mae Pool 2 2051-04-01
FN CB0090Financials
0.03%
603
Fannie Mae Pool Umbs P#Cb2469 2.50000000
FN CB2469Financials
0.03%
604
Fannie Mae Pool 3.5 2052-05-01
FN CB3515Financials
0.03%
605
Fannie Mae Pool Umbs P#Cb3516 3.00000000
FN CB3516Financials
0.03%
606
Fannie Mae Pool Umbs P#Cb3237 3.00000000
FN CB3237Financials
0.03%
607
Fannie Mae Pool 3 04/01/2052
FN CB3362Financials
0.03%
608
Fannie Mae Pool Umbs P#Cb3915 4.50000000
FN CB3915Financials
0.03%
609
Fannie Mae Pool 3.5 07/01/2052
FN CB4117Financials
0.03%
610
Fnma 30Yr Umbs 4 07/01/2052
FN CB4120Financials
0.03%
611
Fannie Mae Pool 4.5 09/01/2052
FN CB4673Financials
0.03%
612
Fnma 30Yr Umbs 6 20530501
Other
0.03%
613
Fannie Mae Pool 5.5 07/01/2053
FN CB6674Financials
0.03%
614
Fannie Mae Pool Umbs P#Cb9009 6.00000000
FN CB9009Financials
0.03%
615
Fnma 30Yr Umbs 6 20540901
Other
0.03%
616
Umbs P#Cb9472 5% 11/01/54
FN CB9472Financials
0.03%
617
Fnma 30Yr Umbs 5 03/01/2056 5 2056-03-01
Other
0.03%
618
Fannie Mae Pool 6.5
FN FA2282Financials
0.03%
619
Fnma 30Yr Umbs Super 37/01/2050
Other
0.03%
620
FN FA6046
Other
0.03%
621
Fnma 30Yr Umbs Super 4.5 01/04/2055 4.5 2055-04-01
Other
0.03%
622
Fnma 30Yr Umbs Super 2.5 11/01/2050
FN FM4859Financials
0.03%
623
Fnma 30Yr Umbs Super 4 07/01/2049
FN FM7075Financials
0.03%
624
Umbs P#Fs1215 2.5% 10/01/51
FN FS1215Financials
0.03%
625
Fannie Mae Fannie Mae Pool
FN FS1571Financials
0.03%
626
Fannie Mae Pool 2037-05-01
FN FS2035Financials
0.03%
627
Fannie Mae Pool 5.5 02/01/2053
FN FS3801Financials
0.03%
628
Fannie Mae Pool
FN FS4838Financials
0.03%
629
Fnma 30Yr Umbs 5 20560501
Other
0.03%
630
Fnma 30Yr Umbs
Other
0.03%
631
Fnma 30Yr Umbs 5 20560701
Other
0.03%
632
Fnma 30Yr Umbs
Other
0.03%
633
Fannie Mae Pool 4 09/01/2048
FN MA3467Financials
0.03%
634
Umbs P#ma4019 2.5% 05/01/50
FN MA4019Financials
0.03%
635
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials
0.03%
636
Fannie Mae Pool 5
FN MA5270Financials
0.03%
637
Fncl Umbs 4.0 Ma5385 06-01-54
FN MA5385Financials
0.03%
638
Fannie Mae 2.5 01/01/2052
FN MA4512Financials
0.03%
639
Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535
FN MA4535Financials
0.03%
640
Fannie Mae Pool 3 03/01/2052
FN MA4564Financials
0.03%
641
Fannie Mae Pool 2 03/01/2037
FN MA4567Financials
0.03%
642
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials
0.03%
643
Fannie Mae 2052-07-01
FN MA4653Financials
0.03%
644
Fannie Mae Pool
FN MA4733Financials
0.03%
645
Fannie Mae Pool 5 08/01/2053
FN MA5106Financials
0.03%
646
Fn Ma5445
FN MA5445Financials
0.03%
647
Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5
Other
0.03%
648
Fhlmc 30Yr Umbs Super 54/01/2056
Other
0.03%
649
Fhlm 30Yr 5.5% 03/01/2054#Rj1067
FR RJ1067Financials
0.03%
650
Freddie Mac Pool 5 2056-04-01
Other
0.03%
651
Ginnie Mae Ii Pool
G2 MA3105Financials
0.03%
652
Government National Mortgage Association 3.5% 3.5% 12/20/2049 3.5 2049-12-20
G2 MA6339Financials
0.03%
653
Ginnie Mae Ii Pool 4 01/20/2050
G2 MA6411Financials
0.03%
654
G2 Ma8042 2.5 05/20/2052
G2 MA8042Financials
0.03%
655
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.03%
656
Gnma Ii P#Ma7829 3.5% 01/20/52
G2 MA7829Financials
0.03%
657
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials
0.03%
658
Ginnie Mae G2 02/52 Fixed 3
G2 MA7882Financials
0.03%
659
G2 Ma8946 4.5 06/20/2053
G2 MA8946Financials
0.03%
660
G2 Ma8491 5.5 12/20/2052
G2 MA8491Financials
0.03%
661
G2 Ma8726 5.5 03/20/2053
G2 MA8726Financials
0.03%
662
Government National Mortgage A 2053-04-20
G2 MA8800Financials
0.03%
663
G2 Ma9781
G2 MA9781Financials
0.03%
664
G2 Ma9243 10/20/2053
G2 MA9243Financials
0.03%
665
Gnii Ii 5% 11/20/2053#Ma9304
G2 MA9304Financials
0.03%
666
Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20
G2 MA9605Financials
0.03%
667
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.03%
668
Ginnie Mae Ii Pool
G2 MB0024Financials
0.03%
669
Gnma Ii Mortpass 6% 04/56 6
Other
0.03%
670
Gnma Ii Mortpass 6% 05/56 6
Other
0.03%
671
Ginnie Mae Ii Pool 3 03/20/2052
G2 786843Financials
0.03%
672
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.03%
673
GARTNER INC 5.6% Nov 20, 2035
Other
0.03%
674
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials
0.03%
675
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.03%
676
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.03%
677
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.03%
678
Hydro-Quebec 9.5% Nov 15, 2030
QHEL 9.5 11/15/30 +HUtilities
0.03%
679
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.03%
680
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.03%
681
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.03%
682
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.03%
683
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.03%
684
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.03%
685
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.03%
686
Nvidia Corp 2.8500% Mat 04/01/2030
NVDA 2.85 04/01/30Information Technology
0.03%
687
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.03%
688
Province of Ontario Canada
ONT 2.125 01/21/32 MFinancials
0.03%
689
Province Of Ontario Canada
ONT 1.8 10/14/31Financials
0.03%
690
Manulife Financial Corp 4.99% 12/11/2035
Other
0.03%
691
Metlife Inc
MET 6.4 12/15/36Financials
0.03%
692
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.03%
693
Sony Group Corp. 4.657%
Other
0.03%
694
Synchrony Financial Sr Unsecured 07/36 Var
SYF V6 07/29/36Financials
0.03%
695
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.03%
696
Inter-american Development Bank 3.2% 2042-08-07
IADB 3.2 08/07/42Financials
0.03%
697
Int Bk Recon&Dev 3.875 02/14/2030
IBRD 3.875 02/14/30Financials
0.03%
698
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials
0.03%
699
International Bank For Reconstruct 4.75% 2/15/2035
IBRD 4.75 02/15/35 GFinancials
0.03%
700
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.03%
701
Intl Fin Corp
IFC 0.75 08/27/30Financials
0.03%
702
International Paper Co.
IP 5 09/15/35Materials
0.03%
703
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.03%
704
Keyspan Corp.
NGGLN 5.803 04/01/35Utilities
0.03%
705
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.03%
706
Kimberly-clark Corp. 3.2% 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.03%
707
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.03%
708
Province Of Quebec Canada 7.5 09/15/2029
Q 7.5 09/15/29 PDIndustrials
0.03%
709
Quebec (Province Of) 1.9% Apr 21, 2031
Q 1.9 04/21/31Financials
0.03%
710
Wells Fargo Tr 2018-c48 A5 4.302% 01/15/2052
WFCM 2018-C48 A5Financials
0.03%
711
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.03%
712
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.03%
713
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.03%
714
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology
0.03%
715
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.03%
716
TAOT 26-D A4 5.4 2032/02/17
Other
0.03%
717
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.03%
718
Trimble Inc 6.1 03/15/2033
TRMB 6.1 03/15/33Information Technology
0.03%
719
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.03%
720
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials
0.03%
721
Us Treasury Bond 2.5% Feb 15 45
T 2.5 02/15/45Financials
0.03%
722
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.03%
723
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.02%
724
Texas Instruments Inc. 2.25% 04 Sep 2029
TXN 2.25 09/04/29Information Technology
0.02%
725
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.02%
726
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology
0.02%
727
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials
0.02%
728
3m Co
MMM 2.375 08/26/29Industrials
0.02%
729
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.02%
730
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.02%
731
Mexico Government International Bond
MEX 4.75 03/08/44 MTFinancials
0.02%
732
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.02%
733
United States Treasury Note/bond
T 6.125 08/15/29Utilities
0.02%
734
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities
0.02%
735
T 4.5 02/15/36
T 4.5 02/15/36Financials
0.02%
736
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials
0.02%
737
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.02%
738
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.02%
739
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.02%
740
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.02%
741
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.02%
742
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.02%
743
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
0.02%
744
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.02%
745
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.02%
746
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.02%
747
Vzmt 2024-6 A1A 4.17% 2030-08-20
VZMT 2024-6 A1ACommunication Services
0.02%
748
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.02%
749
Equinor Asa Company Guar 06/35 5.125
Other
0.02%
750
Wfcit 2024-A2 A 4.29 10/15/2029
WFCIT 2024-A2 AFinancials
0.02%
751
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials
0.02%
752
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.02%
753
Wells Fargo Commercial Mortgage Trust 2019-C54
WFCM 2019-C54 A4Financials
0.02%
754
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.02%
755
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.02%
756
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.02%
757
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.02%
758
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.02%
759
Xylem Inc 5.456/01/2036
Other
0.02%
760
Xlit Ltd 5.25 12/15/2043
XL 5.25 12/15/43Financials
0.02%
761
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.02%
762
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.02%
763
Zoetis Inc 3 05/15/2050
ZTS 3 05/15/50Health Care
0.02%
764
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.02%
765
FNMA 30YR UMBS 5 06/01/2056
Other
0.02%
766
Amgen Inc 5.25% 02Mar2033
Other
0.02%
767
Fnma 30Yr Umbs 5.5 09/01/2056
Other
0.02%
768
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.02%
769
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.02%
770
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.02%
771
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.02%
772
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.02%
773
Fannie Mae Pool 3 2050-02-01
FN FM2482Financials
0.02%
774
Fannie Mae Pool 4% 3/1/2049
FN FM3904Financials
0.02%
775
Fnma 30Yr Umbs Super 3.5% Jul 01, 2047
FN FM4754Financials
0.02%
776
Fnma 30Yr Umbs Super 2% May 01, 2051
FN FM7203Financials
0.02%
777
Fannie Mae Pool 3.5 06/01/2049
FN FM7504Financials
0.02%
778
Fnma 30Yr Umbs Super 2.5% Mar 01, 2051
FN FM7677Financials
0.02%
779
Fnma 30Yr Umbs Super 4% Aug 01, 2051
FN FM7840Financials
0.02%
780
Fnma 30Yr Umbs Super 3.0 2051-07-01
FN FM8901Financials
0.02%
781
Fnma 30Yr Umbs Super 2.5% Sep 01, 2051
FN FM8794Financials
0.02%
782
Fnma 30Yr Umbs Super 2% Oct 01, 2051
FN FM9080Financials
0.02%
783
Fannie Mae Pool 5 12/01/2052
FN FS3416Financials
0.02%
784
Fannie Mae Pool 05/01/2051
FN FS3950Financials
0.02%
785
Fnma Umbs
FN FS6529Financials
0.02%
786
Fannie Mae Pool 3 2051-06-01
FN FP0068Financials
0.02%
787
Fnma 30Yr Umbs 6% Aug 01, 2055 6 2055-08-01
Other
0.02%
788
Fnma 30Yr Umbs 5.5% Sep 01, 2055
Other
0.02%
789
Fnma 30Yr Umbs 5.5% Jan 01, 2056
Other
0.02%
790
Fnma 30Yr Umbs 5 03/01/2056 5 2056-03-01
Other
0.02%
791
Fnma 30Yr Umbs 57/01/2056
Other
0.02%
792
Fnma 30Yr Umbs 6 20560801
Other
0.02%
793
Fnma 30Yr Umbs 5.5 01/09/2056 5.5 2056-09-01
Other
0.02%
794
Fnma 30Yr 4% Jan 01, 2049
FN MA3563Financials
0.02%
795
Fnma Pool Ma4378
FN MA4378Financials
0.02%
796
Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036
FN MA4404Financials
0.02%
797
Fannie Mae Pool
FN MA4413Financials
0.02%
798
Fnma 30Yr Umbs 1.5 11/01/2051
FN MA4464Financials
0.02%
799
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.02%
800
Fannie Mae 2050-06-01
FN MA4047Financials
0.02%
801
Fn Ma4077 2 07/01/2050
FN MA4077Financials
0.02%
802
Fn Ma4182 2 11/01/2050
FN MA4182Financials
0.02%
803
Fannie Mae Pool 5.5 2054-03-01
FN MA5296Financials
0.02%
804
Fannie Mae Pool 3.0% 05/01/2052
FN MA4599Financials
0.02%
805
Fannie Mae Pool Umbs P#Ma4603 2.50000000
FN MA4603Financials
0.02%
806
Fnma 30Yr Umbs 4.5 2052-11-01
FN MA4805Financials
0.02%
807
Fannie Mae Pool 2053-03-01
Other
0.02%
808
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials
0.02%
809
Fannie Mae Pool 2054-10-01
FN MA5497Financials
0.02%
810
Fnma 15Yr Umbs 4% Nov 01, 2039
FN MA5533Financials
0.02%
811
Fnma 30Yr Umbs 4.5% Jan 01, 2056
Other
0.02%
812
Fn Ma5997 5 2056-03-01
Other
0.02%
813
Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055
FR SL0844Financials
0.02%
814
Fhlmc 30Yr Umbs Super 6.5% Feb 01, 2055
FR SL0399Financials
0.02%
815
Fhlmc 30Yr Umbs Super 6% Mar 01, 2055 6 2055-03-01
FR SL0545Financials
0.02%
816
Fhlmc 30Yr Umbs Super 5.5% Apr 01, 2055
FR SL1122Financials
0.02%
817
Fed Hm Ln Pc Pool Sl1137 Fr 05/55 Fixed 6
FR SL1137Financials
0.02%
818
Fhlmc 30Yr Umbs Super 6% Jun 01, 2055
Other
0.02%
819
Fhlmc 30Yr Umbs Super 6% Sep 01, 2055
Other
0.02%
820
Fhlmc 30Yr Umbs Super 6.5% Aug 01, 2055
Other
0.02%
821
Fhlmc 30Yr Umbs Super 6% Jul 01, 2055
Other
0.02%
822
Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2054 6.5 2054-09-01
Other
0.02%
823
Fhlmc 30Yr Umbs Super 5.5 01/07/2056 5.5 2056-07-01
Other
0.02%
824
Freddie Mac Pool Umbs P#Rj0707 6.50000000 01/01/2054
FR RJ0707Financials
0.02%
825
Council Of Europ 3.625 01/26/2028
COE 3.625 01/26/28Financials
0.02%
826
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.02%
827
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.02%
828
Crown Castle Int 2.9 4/41
CCI 2.9 04/01/41Real Estate
0.02%
829
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.02%
830
Diageo Capital Plc 3.875 05/18/2028
DGELN 3.875 05/18/28Consumer Staples
0.02%
831
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.02%
832
Drive Auto Receivables Trust 2025-1 5.41 09/15/2032
DRIVE 2025-1 DFinancials
0.02%
833
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.02%
834
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.02%
835
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.02%
836
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.02%
837
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.02%
838
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.02%
839
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.02%
840
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.02%
841
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.02%
842
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.02%
843
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.02%
844
Bank5 2024-5Yr11 C Var 11/57
BANK5 2024-5YR11 CFinancials
0.02%
845
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.02%
846
Bmark 20-B21 A4 1.7044% 12/53
BMARK 2020-B21 A4Financials
0.02%
847
Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15
Other
0.02%
848
Bmo 2024-5C3 A3
BMO 2024-5C3 A3Financials
0.02%
849
Bmo_24-5C7 B 6.2% Nov 15, 2057
BMO 2024-5C7 BFinancials
0.02%
850
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.02%
851
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.02%
852
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.02%
853
Brookfield Fin I Uk Plc Company Guar 01/32 2.34 2.34 01/30/2032
BNCN 2.34 01/30/32Financials
0.02%
854
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.02%
855
Bunge Ltd Finan 5.15% 03/19/36
Other
0.02%
856
Cboe Global Markets Inc 3 03/16/2032
CBOE 3 03/16/32Financials
0.02%
857
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.02%
858
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.02%
859
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.02%
860
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.02%
861
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.02%
862
American Express Credit Account Master Trust 0.043 07/15/2030
AMXCA 2025-4 AFinancials
0.02%
863
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.02%
864
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.02%
865
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care
0.02%
866
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.02%
867
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.02%
868
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.02%
869
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.02%
870
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.02%
871
Applied Materials Inc Sr Unsecured 06/30 1.75
AMAT 1.75 06/01/30Information Technology
0.02%
872
Applied Materials Inc 4% Jan 15, 2031
Other
0.02%
873
Applied Materials Inc 4.6% Jan 15, 2036
Other
0.02%
874
Assurant Inc 3.7 22/02/2030
AIZ 3.7 02/22/30Financials
0.02%
875
Assurant Inc 5.55% Feb 15, 2036
AIZ 5.55 02/15/36Financials
0.02%
876
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.02%
877
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.02%
878
Autodesk Inc 5.3 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.02%
879
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.02%
880
Bbcms Mortgage Trust 2021-C11 2.043 2054-09-15
Other
0.02%
881
Bbcms_24-C30 A5 5.5% Nov 15, 2057
BBCMS 2024-C30 A5Financials
0.02%
882
Bank Of America Credit Card Tr Bacct 2025 A1 A
BACCT 2025-A1 AFinancials
0.02%
883
Bbcms_21C12
BBCMS 2021-C12 A5Financials
0.02%
884
Fhlmc 30Yr Umbs 2% Jun 01, 2051
FR RA5436Financials
0.02%
885
Fhlmc 30Yr Umbs 2.5% Oct 01, 2051
FR RA6094Financials
0.02%
886
Freddie Mac Pool
FR RA7191Financials
0.02%
887
Freddie Mac Pool 4 07/01/2052
FR RA7664Financials
0.02%
888
Freddie Mac Pool
FR RA7779Financials
0.02%
889
Freddie Mac Pool 5 01/01/2053
FR RA8406Financials
0.02%
890
Freddie Mac Pool 5.5 05/01/2053
FR RA9090Financials
0.02%
891
Federal National Mortgage Assn. 7.125% 2030-01-15
FNMA 7.125 01/15/30Financials
0.02%
892
Fna 2017-m8 A2
FNA 2017-M8 A2Financials
0.02%
893
Fnma_20-M20 A2 1.44% Oct 25, 2029
FNA 2020-M20 A2Financials
0.02%
894
Fnma_21-M17 A2 1.71% Jul 25, 2031
FNA 2021-M17 A2Financials
0.02%
895
Federal Realty Op Lp Sr Unsecured 06/30 3.5
FRT 3.5 06/01/30Real Estate
0.02%
896
Fhms_K739 A2 1.34% Sep 25, 2027
FHMS K739 A2Financials
0.02%
897
Fhms_K100 A2 2.67 Sep 25, 2029
FHMS K100 A2Financials
0.02%
898
Fhms_K117 A2 1.41% Aug 25, 2030
FHMS K117 A2Financials
0.02%
899
Fhms_K128 A2 2.02% Mar 25, 2031
FHMS K128 A2Financials
0.02%
900
Fremf 2026-K182 Mortgage Trust 0.0441% 08/25/2036 0.0441 2036-08-25
Other
0.02%
901
Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029
FHMS K750 A2Financials
0.02%
902
Fhms K506 A2 4.65 2028-08-25
FHMS K506 A2Financials
0.02%
903
Fhms K515 A2 5.4 2029-01-25
FHMS K515 A2Financials
0.02%
904
Freddie Mac Multifamily Structured Pass Through Certificates Ser K-167 Cl A2 4.76000000
FHMS K-167 A2Financials
0.02%
905
Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032
Other
0.02%
906
Fhms_K-179 A2 0 06/25/2063 0 2063-06-25
Other
0.02%
907
Fnma 30Yr Umbs 5% Jan 01, 2056
Other
0.02%
908
Fannie Mae Pool 4
FN BE3774Financials
0.02%
909
Fannie Mae Pool 2 09/01/2050
FN BQ1226Financials
0.02%
910
Fnma 30Yr 2.5% 100% Fl 2020 2.5% Nov 01, 2050
FN BQ4770Financials
0.02%
911
Fnma 30Yr Umbs 2% Dec 01, 2051
FN BU5908Financials
0.02%
912
Fannie Mae Pool Umbs P#Bu9929 2.00000000
FN BU9929Financials
0.02%
913
Fannie Mae Pool Umbs P#Bv3013 2.00000000
FN BV3013Financials
0.02%
914
Fannie Mae Pool Umbs P#Bv3022 2.00000000
FN BV3022Financials
0.02%
915
Fnma 30Yr Umbs 2.5 04/01/2052
FN BV5355Financials
0.02%
916
Fannie Mae Pool Umbs P#Bv5389 3.00000000
FN BV5389Financials
0.02%
917
Fnma 30Yr Umbs 2% Nov 01, 2051
FN CB2148Financials
0.02%
918
Fnma 30Yr Umbs 2.5 02/01/2052
FN CB2868Financials
0.02%
919
Fannie Mae Pool Umbs P#Cb3159 2.50000000
FN CB3159Financials
0.02%
920
Fannie Mae Pool 3 04/01/2052
FN CB3368Financials
0.02%
921
Fnma 30Yr Umbs 2.5% Apr 01, 2052
FN CB3350Financials
0.02%
922
Fannie Mae Pool
FN CB3622Financials
0.02%
923
Fannie Mae Pool 5.5 03/01/2053
FN CB5908Financials
0.02%
924
Umbs P#Cb7115 6% 09/01/53
FN CB7115Financials
0.02%
925
Fannie Mae Pool Umbs P#Cb7276 6.50000000
FN CB7276Financials
0.02%
926
Fannie Mae Pool Umbs P#Cb7277 6.50000000
FN CB7277Financials
0.02%
927
Fnma Umbs
FN CB7484Financials
0.02%
928
Fnma 30Yr Umbs 6.5% Jan 01, 2054
FN CB7798Financials
0.02%
929
Fannie Mae Pool Umbs P#Cb8332 5.50000000
FN CB8332Financials
0.02%
930
Fnma 30Yr Umbs 5.5% May 01, 2054 5.5 2054-05-01
FN CB8491Financials
0.02%
931
Fannie Mae Pool Umbs P#Cb9481 5.50000000 11/01/2054
FN CB9481Financials
0.02%
932
Fnma 30Yr Umbs 5% Jan 01, 2055
FN CB9738Financials
0.02%
933
Fnma 30Yr Umbs Super 2% Jul 01, 2052
FN FA0783Financials
0.02%
934
Fnma 30Yr Umbs Super 6.5% Jan 01, 2055
FN FA0510Financials
0.02%
935
Fnma 30Yr Umbs Super 2.5% Jan 01, 2054 2.5 2054-01-01
FN FA1621Financials
0.02%
936
Fnma 30Yr Umbs Super 6% Jan 01, 2054 6 2054-01-01
FN FA2234Financials
0.02%
937
Fnma 30Yr Umbs Super 6% Sep 01, 2055
Other
0.02%
938
Fnma 30Yr Umbs Super 5.5 11/01/2055 5.5 2055-11-01
Other
0.02%
939
Fnma 30Yr Umbs Super
Other
0.02%
940
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.02%
941
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.02%
942
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples
0.02%
943
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.02%
944
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.02%
945
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.02%
946
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.02%
947
Cemex Sab De Cv 5.756/05/2036
Other
0.02%
948
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.02%
949
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.02%
950
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.02%
951
Citigroup Inc. 4.65% 23-Jul-2048
C 4.65 07/23/48Financials
0.02%
952
Citibank Credit Card Issuance Trust Ser 2025-A2 Cl A Regd 4.49000000
CCCIT 2025-A2 AFinancials
0.02%
953
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.02%
954
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.02%
955
Connecticut Lig 2.05% 07/01/31
ES 2.05 07/01/31 AUtilities
0.02%
956
Equinix Inc 2.15 07/15/2030
EQIX 2.15 07/15/30Real Estate
0.02%
957
European Investment Bank 1.25% Feb 14, 2031
EIB 1.25 02/14/31Financials
0.02%
958
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials
0.02%
959
European Investment Bank Sr Unsecured 03/31 3.75
Other
0.02%
960
European Investment Bank Mtn 4.388/16/2033
Other
0.02%
961
Eversource Energy 3.30% 15 Jan 2028
ES 3.3 01/15/28 MUtilities
0.02%
962
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.02%
963
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.02%
964
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.02%
965
Meta Platforms Inc 6.3%
Other
0.02%
966
Fhlmc 15Yr Umbs Super 2% Jul 01, 2038 2 2038-07-01
Other
0.02%
967
Fhlmc 15Yr Umbs Super 2% Sep 01, 2036
FR SB8119Financials
0.02%
968
Freddie Mac Pool Umbs P#Sb8158 2.00000000
FR SB8158Financials
0.02%
969
Fhlmc 15Yr Umbs Super 1.5 03/01/2037
FR SB8144Financials
0.02%
970
Freddie Mac Pool 2037-04-01
FR SB8156Financials
0.02%
971
Freddie Mac Pool Umbs P#Sd0500 3.00000000
FR SD0500Financials
0.02%
972
Fed Hm Ln Pc Pool Sd1143
FR SD1143Financials
0.02%
973
Fr Sd2660 5 04/01/2053
FR SD2660Financials
0.02%
974
Freddie Mac Pool
FR SD2124Financials
0.02%
975
Freddie Mac Pool 3 02/01/2052
FR SD3013Financials
0.02%
976
Freddie Mac Pool 5 06/01/2053
FR SD3148Financials
0.02%
977
Fhlmc 30Yr Umbs Super 6% Apr 01, 2054
FR SD5144Financials
0.02%
978
Fhlg 30Yr 2% 06/01/2050#Sd8080
FR SD8080Financials
0.02%
979
Freddie Mac Pool 3 10/01/2050
FR SD8100Financials
0.02%
980
Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051
FR SD8129Financials
0.02%
981
Freddie Mac 2 04/01/2051
FR SD8140Financials
0.02%
982
Fhlmc 30Yr Umbs Super 2% Jul 01, 2051
FR SD8155Financials
0.02%
983
Freddie Mac 2.5 09/01/2051
FR SD8167Financials
0.02%
984
Fhlmc 30Yr Umbs Super 2.5 07/01/2052
FR SD8224Financials
0.02%
985
Freddie Mac
FR SD8438Financials
0.02%
986
Fhlmc 30Yr Umbs Super 6% Oct 01, 2054
FR SD8470Financials
0.02%
987
Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5
FR SD8491Financials
0.02%
988
Fhlmc Pool Umbs
FR SD3603Financials
0.02%
989
Freddie Mac Pool Umbs P#Sd3921 6.00000000
FR SD3921Financials
0.02%
990
Freddie Mac Pool 2.5 11/01/2050
FR QB5016Financials
0.02%
991
Fhlmc 30Yr Umbs 2.5% Nov 01, 2051
FR QD1140Financials
0.02%
992
Fed Hm Ln Pc Pool Ra4216 Fr 12/50 Fixed 2.5
FR RA4216Financials
0.02%
993
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.02%
994
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.02%
995
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.02%
996
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.02%
997
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.02%
998
Encana Corp.
OVV 7.375 11/01/31Energy
0.02%
999
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials
0.02%
1000
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.02%
1001
Fannie Mae Or Freddie Mac 11/01/2034
Other
0.02%
1002
Oshkosh Corp 3.1 01/03/2030
OSK 3.1 03/01/30Industrials
0.02%
1003
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.02%
1004
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.02%
1005
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.02%
1006
Progressive Corp Oh Sr Nt 3.2 2030-03-26
PGR 3.2 03/26/30Financials
0.02%
1007
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.02%
1008
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
0.02%
1009
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.02%
1010
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.02%
1011
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.02%
1012
Quebec (province Of) 1.35 May 28, 2030
Q 1.35 05/28/30Financials
0.02%
1013
Quebec Province 3.625 04/13/2028
Q 3.625 04/13/28Financials
0.02%
1014
Province Of Quebec Regd 4.50000000
Q 4.5 09/08/33Financials
0.02%
1015
Republica Orie 7.625% 03/21/36
URUGUA 7.625 03/21/3Financials
0.02%
1016
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.02%
1017
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.02%
1018
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.02%
1019
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.02%
1020
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.02%
1021
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.02%
1022
Nalt_26-B A3 4.8 20291217
Other
0.02%
1023
Nomura Holdings Inc 5.545 07/14/2036
Other
0.02%
1024
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.02%
1025
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.02%
1026
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.02%
1027
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities
0.02%
1028
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.02%
1029
One Gas Inc
OGS 4.5 11/01/48Utilities
0.02%
1030
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.02%
1031
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.02%
1032
Oneok Inc 5.65 09/01/2034
OKE 5.65 09/01/34Energy
0.02%
1033
Ontario Province Cda 1.125% 10/07/2030
ONT 1.125 10/07/30Financials
0.02%
1034
Freddie Mac Pool Umbs P#Rj2746 5.50000000
FR RJ2746Financials
0.02%
1035
Umbs P#Rj2908 5.5% 11/01/54
FR RJ2908Financials
0.02%
1036
Freddie Mac Pool 5
Other
0.02%
1037
Fhlmc 30Yr Umbs 5.5% Dec 01, 2055
Other
0.02%
1038
Fhlmc 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
0.02%
1039
FHLMC 30YR UMBS 5.5 2056/10/01
Other
0.02%
1040
Ala Trust 5.41563 06/15/2040
Other
0.02%
1041
Fhlmc 30Yr Umbs 5 01/01/2056 5 2056-01-01
Other
0.02%
1042
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.02%
1043
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.02%
1044
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities
0.02%
1045
Fordo_26B A3 4.392/25/2031
Other
0.02%
1046
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.02%
1047
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.02%
1048
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.02%
1049
Ginnie Mae Ii Pool
G2 MA5651Financials
0.02%
1050
Ginnie Mae Ii Pool 3.5 03/20/2049
G2 MA5816Financials
0.02%
1051
Gnma Ii Mortpass 4.5% 20/mar/2049 Sf Pn# Ma5818
G2 MA5818Financials
0.02%
1052
Government National Mortgage Association
G2 MA6476Financials
0.02%
1053
Government National Mortgage A 3 07/20/2050
G2 MA6766Financials
0.02%
1054
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii 2% 11/20/2050#Ma6994
G2 MA6994Financials
0.02%
1055
Ginnie Mae Ii Pool 2050-12-20
G2 MA7051Financials
0.02%
1056
G2 09/51 Fixed 3
G2 MA7590Financials
0.02%
1057
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.02%
1058
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.02%
1059
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials
0.02%
1060
G2 Ma7935 2 03/20/2052
G2 MA7935Financials
0.02%
1061
Ginnie Mae Ii Pool 3.5 05/20/2053
G2 MA8875Financials
0.02%
1062
Gnma2 30Yr 2.5 08/20/2052
G2 MA8197Financials
0.02%
1063
Gnma2 30Yr 5 09/20/2052
G2 MA8269Financials
0.02%
1064
G2 Ma8345 3.5 10/20/2052
G2 MA8345Financials
0.02%
1065
Gnma Ii, 30 Year 2054-07-20
G2 MA9780Financials
0.02%
1066
Ginnie Mae Ii Pool 5.5
G2 MA9171Financials
0.02%
1067
Govt Natl Mortg Assn 6% 10/20/2053 Gnma
G2 MA9242Financials
0.02%
1068
Ginnie Mae Ii Pool,G2 Ma9724 5 2054-06-20
G2 MA9724Financials
0.02%
1069
Gnma2 30Yr 4.5% Jan 20, 2055
G2 MB0145Financials
0.02%
1070
Ginnie Mae Ii Pool 5
Other
0.02%
1071
Ginnie Mae Ii Pool 5
Other
0.02%
1072
Ginnie Mae Ii Pool 4.5
Other
0.02%
1073
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.02%
1074
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.02%
1075
Gmcar 2024-2 B 5.28% 10/16/2029
GMCAR 2024-2 BFinancials
0.02%
1076
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.02%
1077
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.02%
1078
Goldman Sachs 4.972 6/32
Other
0.02%
1079
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.02%
1080
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.02%
1081
Goldman Sachs Group, Inc. 5.541%
Other
0.02%
1082
Goldman Sachs Group Inc/The 5.39 02/02/2041
Other
0.02%
1083
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.02%
1084
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.02%
1085
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.02%
1086
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.02%
1087
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.02%
1088
Hsbc Holdings Plc 5.98 20370814
Other
0.02%
1089
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.02%
1090
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.02%
1091
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.02%
1092
Hewlett Packard Enterprise Co 4.55 10/15/2029
HPE 4.55 10/15/29Information Technology
0.02%
1093
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.02%
1094
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.02%
1095
Honda Auto Receivables Owner T
Other
0.02%
1096
Harot_26-3 A4 4.68 18/11/2032 4.68 2032-11-18
Other
0.02%
1097
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.02%
1098
Indonesia (Republic Of) 3.05% Mar 12, 2051
INDON 3.05 03/12/51Financials
0.02%
1099
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.02%
1100
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.02%
1101
Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029
TT 3.8 03/21/29Financials
0.02%
1102
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials
0.02%
1103
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.02%
1104
Inter-american Development Bank
IADB 3.875 10/28/41 Financials
0.02%
1105
Inter-american Development Bank
IADB 3.125 09/18/28Financials
0.02%
1106
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials
0.02%
1107
Intl Bk Recon & Develop 1.25 02/10/2031
IBRD 1.25 02/10/31Financials
0.02%
1108
Int Bk Recon&Dev 3.625 09/21/2029
IBRD 3.625 09/21/29Financials
0.02%
1109
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.02%
1110
International Bank For Reconstruction & Development 4.5 08/25/2033
Other
0.02%
1111
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials
0.02%
1112
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.02%
1113
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.02%
1114
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.02%
1115
Intuit Inc 5.5% 09/15/53
INTU 5.5 09/15/53Information Technology
0.02%
1116
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.02%
1117
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.02%
1118
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.02%
1119
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.02%
1120
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples
0.02%
1121
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.02%
1122
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.02%
1123
Kimberly-clark Corp., 3.10%, Due 03/26/2030
KMB 3.1 03/26/30Consumer Staples
0.02%
1124
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.02%
1125
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.02%
1126
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.02%
1127
Kreditanstalt Fuer Wiederaufbau
KFW 1.75 09/14/29Financials
0.02%
1128
Kfw Mtn 0.75% Sep 30, 2030
KFW 0.75 09/30/30Financials
0.02%
1129
Kfw Mtn 4.137/22/2031
Other
0.02%
1130
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.02%
1131
Lam Research Corp. 4.00% 15 Mar 2029
LRCX 4 03/15/29Information Technology
0.02%
1132
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.02%
1133
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.02%
1134
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.02%
1135
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.02%
1136
Lloyds Banking Group Plc 5.696%
Other
0.02%
1137
Government Of The Province Of Manitoba 4.3 07-27-2033
MP 4.3 07/27/33Financials
0.02%
1138
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.02%
1139
Molson Coors Beverage Co 4.97/08/2031
Other
0.02%
1140
Molson Coors Beverage Co 5.57/08/2036
Other
0.02%
1141
Msc 2021-L6 As 2.749 06/15/2054
MSC 2021-L6 ASFinancials
0.02%
1142
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.02%
1143
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.02%
1144
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.02%
1145
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.02%
1146
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.02%
1147
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.02%
1148
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.02%
1149
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.02%
1150
Sce Recovery Funding Llc 6.036%
Other
0.02%
1151
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.02%
1152
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.02%
1153
Sony Group Corp 5.089% 06/30/2036
Other
0.02%
1154
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.02%
1155
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.02%
1156
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.02%
1157
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.02%
1158
Sumitomo Mitsui Financial Group Inc 5.63 01/15/2035
SUMIBK 5.632 01/15/3Financials
0.02%
1159
Synopsys Inc 4.85%
SNPS 4.85 04/01/30Information Technology
0.02%
1160
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.02%
1161
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.02%
1162
Uruguay Government International Bond
URUGUA 4.125 11/20/4Financials
0.01%
1163
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.01%
1164
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials
0.01%
1165
Oriental Republic Of Uruguay 5.25 9/10/2060
URUGUA 5.25 09/10/60Financials
0.01%
1166
Rio Tinto Finance (usa), Ltd.5.2% 11-02-2040
RIOLN 5.2 11/02/40Materials
0.01%
1167
Rockwell Automation Inc 3.5 03/01/2029
ROK 3.5 03/01/29Industrials
0.01%
1168
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.01%
1169
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.01%
1170
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.01%
1171
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.01%
1172
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.01%
1173
Royal Bank Of Canada Mtn 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.01%
1174
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.01%
1175
Royal Bank Of Canada 4.305 11/03/2031
Other
0.01%
1176
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.01%
1177
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.01%
1178
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials
0.01%
1179
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.01%
1180
Ryder System Inc 2028-12-01
R 6.3 12/01/28Industrials
0.01%
1181
Ryder System Inc 5.375 15/03/2029
R 5.375 03/15/29 MTNIndustrials
0.01%
1182
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.01%
1183
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.01%
1184
Ryder System Inc 5 15/03/2030
R 5 03/15/30Industrials
0.01%
1185
Sba Communications Corp. 5.45%
Other
0.01%
1186
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.01%
1187
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.01%
1188
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.01%
1189
Salesforce Inc 5.55 3/36
Other
0.01%
1190
Salesforce Inc 6.4% 03/15/2046
Other
0.01%
1191
Salesforce Inc 6.55 3/15/2056
Other
0.01%
1192
Salesforce Inc 6.7% Mar 15, 2066
Other
0.01%
1193
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.01%
1194
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.01%
1195
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.01%
1196
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.01%
1197
Santander Holdings Usa Sr Unsecured 03/29 Var
SANUSA V5.473 03/20/Financials
0.01%
1198
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.01%
1199
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities
0.01%
1200
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.01%
1201
Shell Finance Us Inc 6.38 12/15/2038
Other
0.01%
1202
Shell Finance Us Inc 3 11/26/2051
Other
0.01%
1203
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.01%
1204
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.01%
1205
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.01%
1206
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.01%
1207
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.01%
1208
Southern California Edison Company
EIX 4 04/01/47Utilities
0.01%
1209
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.01%
1210
Southern California Edison Co 3.65 02/01/2050
EIX 3.65 02/01/50Utilities
0.01%
1211
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.01%
1212
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.01%
1213
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.01%
1214
Southwest Gas Corp 3.18 08/15/2051
SWX 3.18 08/15/51Utilities
0.01%
1215
Spectra Energy Partners Lp 5.95 25/09/2043
ENBCN 5.95 09/25/43Energy
0.01%
1216
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.01%
1217
Spire Inc Jr Subordina 06/56 Var
Other
0.01%
1218
Spire Inc. 0% 05/31/2056
Other
0.01%
1219
Spire Missouri Inc 3.3 6/1/2051
SR 3.3 06/01/51Utilities
0.01%
1220
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.01%
1221
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials
0.01%
1222
State Street Corp
STT V3.031 11/01/34Financials
0.01%
1223
State Street Corp 2.623 02/07/2033
STT V2.623 02/07/33Financials
0.01%
1224
State Street Corp Variable Rate, Due 10/23/2036
Other
0.01%
1225
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.01%
1226
Republic Of Poland Sr Unsecured 04/56 6.125 6.125
Other
0.01%
1227
Equinor Asa Usd 05.1000 08/17/2040
EQNR 5.1 08/17/40Energy
0.01%
1228
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care
0.01%
1229
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.01%
1230
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.01%
1231
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.01%
1232
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.01%
1233
Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296
SUMIBK 2.296 01/12/4Financials
0.01%
1234
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.01%
1235
Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.01%
1236
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.01%
1237
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.01%
1238
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.01%
1239
Sumitomo Mitsui Financial Group Inc 5.25 07/08/2036
SUMIBK V5.246 07/08/Financials
0.01%
1240
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.01%
1241
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.01%
1242
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.01%
1243
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.01%
1244
Synchrony Financial 2.875 10/28/2031
SYF 2.875 10/28/31Financials
0.01%
1245
Synchrony Financial 5.93 08/02/2030
SYF V5.935 08/02/30Financials
0.01%
1246
Synchrony Card Funding Llc 4.49 2031-05-15
SYNIT 2025-A2 AFinancials
0.01%
1247
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.01%
1248
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.01%
1249
Freddie Mac Pool
FR RJ1422Financials
0.01%
1250
Umbs P#Rj3494 6% 02/01/55
FR RJ3494Financials
0.01%
1251
Fhlmc 30Yr Umbs 6.5% Feb 01, 2055
FR RJ3575Financials
0.01%
1252
Freddie Mac Pool Umbs P#Rj4033 6.00000000
FR RJ4033Financials
0.01%
1253
Umbs P#Rj4130 6% 05/01/55
FR RJ4130Financials
0.01%
1254
Fhlmc 30Yr Umbs 5.5 03/01/2056 5.5 2056-03-01
Other
0.01%
1255
Fhlmc 30Yr Umbs 5.5 20560801
Other
0.01%
1256
Fidelity National Information Services Inc 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.01%
1257
Fifth Third Bancorp 144A 42/01/2029
Other
0.01%
1258
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.01%
1259
Florida Power & Light Co.
NEE 4.95 06/01/35Utilities
0.01%
1260
Florida Power & Light Co
NEE 5.95 02/01/38Utilities
0.01%
1261
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.01%
1262
Fordl_25-B A3 4.23% Dec 15, 2028
FORDL 2025-B A3Financials
0.01%
1263
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.01%
1264
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials
0.01%
1265
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services
0.01%
1266
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.01%
1267
Gatx Corp
GMT 3.5 03/15/28Industrials
0.01%
1268
Gatx Corp. 4.70% 01 Apr 2029
GMT 4.7 04/01/29Industrials
0.01%
1269
Gatx Corp 6.05 03/15/2034
GMT 6.05 03/15/34Industrials
0.01%
1270
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.01%
1271
Ginnie Mae Ii Pool
G2 MA3936Financials
0.01%
1272
Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777
G2 MA4777Financials
0.01%
1273
Ginnie Mae Ii Pool
G2 MA6219Financials
0.01%
1274
Ginnie Mae Ii Pool 4 11/20/2048
G2 MA5595Financials
0.01%
1275
Ginnie Mae Ii Pool
G2 MA5763Financials
0.01%
1276
Ginnie Mae Ii Pool 3.5 09/20/2049
G2 MA6154Financials
0.01%
1277
Ginnie Mae Ii Pool 2.5
G2 MA7136Financials
0.01%
1278
Gnii Ii 3% 01/20/2050#Ma6409
G2 MA6409Financials
0.01%
1279
Ginnie Mae Ii Pool 3.5
G2 MA6410Financials
0.01%
1280
Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053
G2 MA7053Financials
0.01%
1281
Government National Mortgage A 2.5 05/20/2051
G2 MA7367Financials
0.01%
1282
Government National Mortgage A 2 11/20/2051
G2 MA7704Financials
0.01%
1283
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials
0.01%
1284
G2 Ma8879 5.5 05/20/2053
G2 MA8879Financials
0.01%
1285
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials
0.01%
1286
G2 Ma8147
G2 MA8147Financials
0.01%
1287
Government National Mortgage Association G2 Ma8148 2052-07-20
G2 MA8148Financials
0.01%
1288
G2 Ma8151 4.5 07/20/2052
G2 MA8151Financials
0.01%
1289
Gii30 1900-01-00
G2 MA8264Financials
0.01%
1290
Ginnie Mae Ii Pool 3 09/20/2052
G2 MA8265Financials
0.01%
1291
G2 Ma8268 4.5 09/20/2052
G2 MA8268Financials
0.01%
1292
G2 Ma8428 5 11/20/2052
G2 MA8428Financials
0.01%
1293
G2 Ma8488 4 12/20/2052
G2 MA8488Financials
0.01%
1294
G2 Ma8569 5 01/20/2053
G2 MA8569Financials
0.01%
1295
G2 Ma8647 5 02/20/2053
G2 MA8647Financials
0.01%
1296
G2 Ma8648 5.5 02/20/2053
G2 MA8648Financials
0.01%
1297
Government National Mortgage Association
G2 MA9017Financials
0.01%
1298
Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20
G2 MA9172Financials
0.01%
1299
Gnma Ii Mortpass 6% 06/54
G2 MA9726Financials
0.01%
1300
Gnma2 30Yr 6.5 20/06/2054
G2 MA9727Financials
0.01%
1301
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.01%
1302
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.01%
1303
Ginnie Mae Ii Pool 5
Other
0.01%
1304
Gnma2 30Yr 6.5% Jan 20, 2055
G2 MB0149Financials
0.01%
1305
Gnma2 30Yr 6.5% Jul 20, 2055
G2 MB0487Financials
0.01%
1306
Gnma2 30Yr 5 02/20/2056 5 2056-02-20
Other
0.01%
1307
Gnma2 30Yr 6% Feb 20, 2056 6 2056-02-20
Other
0.01%
1308
Ginnie Mae Ii Pool
G2 5115Financials
0.01%
1309
Gnma2 30Yr 2017 Production 3% Apr 20, 2049
G2 785043Financials
0.01%
1310
Ginnie Mae Ii Pool 5.5 07/20/2053
G2 786798Financials
0.01%
1311
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.01%
1312
Gmcar_25-4 A3 3.84% Feb 18, 2031
Other
0.01%
1313
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.01%
1314
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.01%
1315
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.01%
1316
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.01%
1317
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.01%
1318
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.01%
1319
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.01%
1320
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials
0.01%
1321
Oracle Corporation 5.20% Sep 26, 2035
Other
0.01%
1322
Oracle Corp 5.95 09/26/2055
Other
0.01%
1323
Oracle Corp 6.1 09/26/2065
Other
0.01%
1324
Oracle Corp 02/04/2036
Other
0.01%
1325
Oracle Corp 02/04/2056
Other
0.01%
1326
Oracle Corporation 6.85% Feb 04, 2066
Other
0.01%
1327
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.01%
1328
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.01%
1329
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
0.01%
1330
Owens Corning
OC 3.95 08/15/29Materials
0.01%
1331
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.01%
1332
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials
0.01%
1333
Peco Energy Co,3.7,2047-09-15
EXC 3.7 09/15/47Utilities
0.01%
1334
Peco Energy Company 2.85 09/15/2051
EXC 2.85 09/15/51Utilities
0.01%
1335
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.01%
1336
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.01%
1337
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.01%
1338
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.01%
1339
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.01%
1340
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.01%
1341
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.01%
1342
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.01%
1343
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.01%
1344
Ppl Electric Utilities Corp 5.25 05/15/2053
PPL 5.25 05/15/53Utilities
0.01%
1345
Ppl Electric Utilities Corporation 5.755/15/2056
Other
0.01%
1346
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.01%
1347
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.01%
1348
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities
0.01%
1349
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.01%
1350
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.01%
1351
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.01%
1352
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities
0.01%
1353
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.01%
1354
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.01%
1355
Panama Government International Bond
PANAMA 4.3 04/29/53Financials
0.01%
1356
Panama Government International Bond
PANAMA 4.5 04/16/50Financials
0.01%
1357
Panama Global 3.87% 07-23-60
PANAMA 3.87 07/23/60Financials
0.01%
1358
Republic Of Panama 4.50% Jan 19/63
PANAMA 4.5 01/19/63Financials
0.01%
1359
Panama 6.853 03/28/2054
PANAMA 6.853 03/28/5Financials
0.01%
1360
Ovintiv Inc 7.2 11/01/2031
OVV 7.2 11/01/31Energy
0.01%
1361
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.01%
1362
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.01%
1363
Republic Of Peru Regd 5.62500000
PERU 5.625 11/18/50Financials
0.01%
1364
Peru Republic Of 2.78% 12/01/2060
PERU 2.78 12/01/60Financials
0.01%
1365
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials
0.01%
1366
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.01%
1367
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.01%
1368
Pfizer Inc 4.2% Sep 15, 2048
PFE 4.2 09/15/48Health Care
0.01%
1369
Pg&E 5.231% 06/42
PCG 5.231 06/01/42 AUtilities
0.01%
1370
Pg&E 5.529% 06/49
PCG 5.529 06/01/49 AUtilities
0.01%
1371
Phillips 66
PSX 4.875 11/15/44Energy
0.01%
1372
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.01%
1373
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.01%
1374
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.01%
1375
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.01%
1376
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.01%
1377
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.01%
1378
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.01%
1379
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.01%
1380
Potomac Electric Power Co.
EXC 6.5 11/15/37Utilities
0.01%
1381
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities
0.01%
1382
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.01%
1383
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples
0.01%
1384
Procter & Gamble Co. 5.55% 05 Mar 2037
PG 5.55 03/05/37Consumer Staples
0.01%
1385
The Progressive Corporation 4%
PGR 4 03/01/29Financials
0.01%
1386
Prologis Lp 4.625 01/15/2033
PLD 4.625 01/15/33Real Estate
0.01%
1387
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.01%
1388
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.01%
1389
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.01%
1390
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials
0.01%
1391
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.01%
1392
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.01%
1393
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.01%
1394
Public Service Co. of New Hampshire
ES 3.6 07/01/49Utilities
0.01%
1395
Pub Svc New Hamp
ES 5.15 01/15/53Utilities
0.01%
1396
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities
0.01%
1397
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities
0.01%
1398
Public Service Electric 1St Mortgage 05/48 4.05
PEG 4.05 05/01/48 MTUtilities
0.01%
1399
Public Service Electric And Gas Co 5.125 03/15/2053
PEG 5.125 03/15/53 MUtilities
0.01%
1400
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.01%
1401
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.01%
1402
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.01%
1403
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.01%
1404
Quest Diagnostics Inc.
DGX 4.7 03/30/45Health Care
0.01%
1405
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.01%
1406
Quest Diagnostics Incorporated 2.95 06-30-2030
DGX 2.95 06/30/30Health Care
0.01%
1407
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.01%
1408
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.01%
1409
Raymond James Financial, Inc. 5.65% Sep 11, 2055
Other
0.01%
1410
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials
0.01%
1411
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.01%
1412
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate
0.01%
1413
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate
0.01%
1414
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.01%
1415
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.01%
1416
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.01%
1417
Morgan Stanley 0.0471 03/12/2032
Other
0.01%
1418
Morgan Stanley Var 03/47
Other
0.01%
1419
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.01%
1420
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.01%
1421
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.01%
1422
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.01%
1423
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.01%
1424
Morgan Stanl 4.788 5/30 4.788
Other
0.01%
1425
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.01%
1426
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.01%
1427
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.01%
1428
Nxp Bv 144A 3.125% Feb 15 42
NXPI 3.125 02/15/42Information Technology
0.01%
1429
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.01%
1430
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.01%
1431
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.01%
1432
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.01%
1433
NXP BV 4.85% Aug 19, 2032
NXPI 4.85 08/19/32Information Technology
0.01%
1434
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.01%
1435
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.01%
1436
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.01%
1437
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.01%
1438
Nov Inc 3.6% 12/01/2029
NOVEnergy
0.01%
1439
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.01%
1440
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.01%
1441
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services
0.01%
1442
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.01%
1443
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials
0.01%
1444
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.01%
1445
Nisource Inc Regd 5.00000000
NI 5 06/15/52Utilities
0.01%
1446
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.01%
1447
Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.38% 31/03/2055
NI V6.375 03/31/55Utilities
0.01%
1448
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.01%
1449
Nisource Finance Corp 5.95% 6/15/2041
NI 5.95 06/15/41Utilities
0.01%
1450
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.01%
1451
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.01%
1452
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.01%
1453
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.01%
1454
Nomura Holdings Inc 2.71 01/22/2029
NOMURA 2.71 01/22/29Financials
0.01%
1455
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.01%
1456
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.01%
1457
Nomura Holdings Inc 5.166 07/14/2031
Other
0.01%
1458
Nordic Investment Bank 4.25 2029-02-28
NIB 4.25 02/28/29Financials
0.01%
1459
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.01%
1460
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.01%
1461
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.01%
1462
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.01%
1463
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.01%
1464
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.01%
1465
Novartis Capital Corp 4.4% 03/18/2031
Other
0.01%
1466
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.01%
1467
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.01%
1468
Nstar Electric Co.
ES 5.5 03/15/40Utilities
0.01%
1469
Nstar Electric Co Sr Unsecured 03/44 4.4
ES 4.4 03/01/44Utilities
0.01%
1470
Nstar Electric Co
ES 1.95 08/15/31Utilities
0.01%
1471
Nstar Electric Co Regd 4.55000000
ES 4.55 06/01/52Utilities
0.01%
1472
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.01%
1473
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.01%
1474
Nyseg Storm Funding Llc 4.87% May 01, 2034
AGR 4.866 05/01/32 AUtilities
0.01%
1475
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.01%
1476
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.01%
1477
Ohio Power Co 4 06/01/2049
AEP 4 06/01/49Utilities
0.01%
1478
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.01%
1479
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.01%
1480
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.01%
1481
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.01%
1482
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.01%
1483
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.01%
1484
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.01%
1485
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.01%
1486
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.01%
1487
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.01%
1488
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.01%
1489
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.01%
1490
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.01%
1491
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.01%
1492
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.01%
1493
Ontario (Province Of) 5.05% Apr 24, 2034
ONT 5.05 04/24/34Financials
0.01%
1494
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.01%
1495
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.01%
1496
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.01%
1497
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.01%
1498
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.01%
1499
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.01%
1500
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.01%
1501
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.01%
1502
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.01%
1503
Oracle Corp
ORCL 4 11/15/47Information Technology
0.01%
1504
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.01%
1505
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.01%
1506
Orcl 3.85 04/01/60
ORCL 3.85 04/01/60Information Technology
0.01%
1507
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.01%
1508
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.01%
1509
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.01%
1510
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.01%
1511
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.01%
1512
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.01%
1513
Legg Mason Inc
LM 5.625 01/15/44Financials
0.01%
1514
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.01%
1515
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.01%
1516
Eli Lilly & Co
LLY 5.55 03/15/37Health Care
0.01%
1517
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.01%
1518
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care
0.01%
1519
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.01%
1520
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.01%
1521
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.01%
1522
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.01%
1523
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.01%
1524
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.01%
1525
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.01%
1526
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.01%
1527
Lloyds Banking Group Plc 5.68 2035-01-05
LLOYDS V5.679 01/05/Financials
0.01%
1528
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.01%
1529
Lloyds Banking Group Plc 5.668 10/02/2047
Other
0.01%
1530
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary
0.01%
1531
Lowes Companies, Inc. 5.5%
LOW 5.5 10/15/35Consumer Discretionary
0.01%
1532
Lowe's Cos Inc 4.38 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary
0.01%
1533
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.01%
1534
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary
0.01%
1535
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.01%
1536
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.01%
1537
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.01%
1538
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.01%
1539
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.01%
1540
Lowe's Cos Inc 3.95 10/15/2027
Other
0.01%
1541
Lowes Companies Inc 4% Oct 15, 2028
Other
0.01%
1542
Lowes Companies Inc 4.25% Mar 15, 2031
Other
0.01%
1543
Lowe's Cos Inc 4.5 10/15/2032
Other
0.01%
1544
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.01%
1545
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.01%
1546
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.01%
1547
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy
0.01%
1548
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.01%
1549
Province Of Manitoba Canada 2028-10-25
MP 1.5 10/25/28 HBFinancials
0.01%
1550
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials
0.01%
1551
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.01%
1552
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.01%
1553
Marsh & Mclennan Companies Inc 4.38 03/15/2029
MMC 4.375 03/15/29Financials
0.01%
1554
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.01%
1555
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.01%
1556
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.01%
1557
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.01%
1558
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.01%
1559
Mccormick + Co Sr Unsecured 08/47 4.2
MKC 4.2 08/15/47Consumer Staples
0.01%
1560
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.01%
1561
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.01%
1562
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.01%
1563
Mbalt_25-A A4 4.69% Feb 18, 2031
MBALT 2025-A A4Financials
0.01%
1564
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.01%
1565
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.01%
1566
Merck & Co Inc
MRK 4 03/07/49Health Care
0.01%
1567
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.01%
1568
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.01%
1569
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.01%
1570
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.01%
1571
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.01%
1572
Metlife Inc
MET 10.75 08/01/39Financials
0.01%
1573
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.01%
1574
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.01%
1575
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.01%
1576
Microsoft Corp
MSFT 4.2 11/03/35Information Technology
0.01%
1577
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.01%
1578
Microsoft 4.1% 02/06/37
MSFT 4.1 02/06/37Information Technology
0.01%
1579
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.01%
1580
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.01%
1581
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.01%
1582
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.01%
1583
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.01%
1584
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.01%
1585
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.01%
1586
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.01%
1587
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.01%
1588
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials
0.01%
1589
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.01%
1590
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.01%
1591
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.01%
1592
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.01%
1593
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.01%
1594
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.01%
1595
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.01%
1596
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.01%
1597
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.01%
1598
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.01%
1599
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.01%
1600
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.01%
1601
Morgan Stanley
MS V4.457 04/22/39Financials
0.01%
1602
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.01%
1603
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.01%
1604
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.01%
1605
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.01%
1606
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.01%
1607
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.01%
1608
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.01%
1609
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.01%
1610
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.01%
1611
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.01%
1612
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.01%
1613
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.01%
1614
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.01%
1615
Morgan Stanley, 5.466% Jan. 18 35
MS V5.466 01/18/35Financials
0.01%
1616
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.01%
1617
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.01%
1618
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.01%
1619
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.01%
1620
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.01%
1621
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.01%
1622
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.01%
1623
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.01%
1624
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care
0.01%
1625
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.01%
1626
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.01%
1627
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.01%
1628
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.01%
1629
Gilead Sciences Inc 1.65 10/01/2030
GILD 1.65 10/01/30Health Care
0.01%
1630
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.01%
1631
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.01%
1632
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.01%
1633
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.01%
1634
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.01%
1635
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.01%
1636
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.01%
1637
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.01%
1638
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.01%
1639
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.01%
1640
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.01%
1641
Goldman Sachs Var 06/37
Other
0.01%
1642
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.01%
1643
Goldman Sachs Group Inc Sr Unsecured 10/45 4.75
GS 4.75 10/21/45Financials
0.01%
1644
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.01%
1645
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.01%
1646
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.01%
1647
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.01%
1648
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.01%
1649
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.01%
1650
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.01%
1651
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.01%
1652
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.01%
1653
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.01%
1654
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.01%
1655
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.01%
1656
W.W. Grainger Inc. 4.6%
GWW 4.6 06/15/45Industrials
0.01%
1657
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.01%
1658
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.01%
1659
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.01%
1660
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.01%
1661
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.01%
1662
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.01%
1663
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.01%
1664
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.01%
1665
Hsbc Holdings Plc 6.5%
HSBC 6.5 09/15/37Financials
0.01%
1666
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.01%
1667
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.01%
1668
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.01%
1669
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.01%
1670
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.01%
1671
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.01%
1672
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.01%
1673
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.01%
1674
Hsbc Holdings Plc Sr Unsecured 03/35 Var
HSBC V5.719 03/04/35Financials
0.01%
1675
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.01%
1676
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.01%
1677
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.01%
1678
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials
0.01%
1679
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials
0.01%
1680
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.01%
1681
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology
0.01%
1682
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary
0.01%
1683
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.01%
1684
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials
0.01%
1685
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.01%
1686
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.01%
1687
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.01%
1688
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.01%
1689
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.01%
1690
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.01%
1691
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.01%
1692
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.01%
1693
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.01%
1694
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.01%
1695
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.01%
1696
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.01%
1697
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.01%
1698
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.01%
1699
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.01%
1700
Home Depot Inc/The 4.95 06/25/2034
HD 4.95 06/25/34Consumer Discretionary
0.01%
1701
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.01%
1702
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.01%
1703
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.01%
1704
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.01%
1705
Humana Inc 4.875 04/01/2030
HUM 4.875 04/01/30Financials
0.01%
1706
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.01%
1707
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.01%
1708
Humana Inc 5.55 05/01/2035
HUM 5.55 05/01/35Financials
0.01%
1709
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials
0.01%
1710
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.01%
1711
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.01%
1712
Hart_25-A A4 4.85% Apr 15, 2031
HART 2025-A A4Financials
0.01%
1713
Icon Investments Six Dac 144A 5.42 20310813
Other
0.01%
1714
Indonesia Government International Bond
INDON 3.35 03/12/71Financials
0.01%
1715
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.01%
1716
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.01%
1717
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.01%
1718
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.01%
1719
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.01%
1720
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.01%
1721
Ing Groep Nv 0.0542 03/23/2037
Other
0.01%
1722
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials
0.01%
1723
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials
0.01%
1724
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.01%
1725
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.01%
1726
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.01%
1727
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.01%
1728
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.01%
1729
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.01%
1730
Intel Corp 5.3 5/36 5.3
Other
0.01%
1731
Inter-american Development Bank
IADB 4.375 01/24/44Financials
0.01%
1732
Interamer Dev Bk 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials
0.01%
1733
Inter-American Development Bank 4.5 2033-09-13
IADB 4.5 09/13/33 GMFinancials
0.01%
1734
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials
0.01%
1735
Inter-American Development Bank Mtn 4.13% Jan 23, 2036
Other
0.01%
1736
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.01%
1737
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.01%
1738
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials
0.01%
1739
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.01%
1740
International Bank For Reconstruct Mtn 4.38% Aug 27, 2035
IBRD 4.375 08/27/35Financials
0.01%
1741
International Bank For Reconstruction & Development 4.625 08-01-2028
IBRD 4.625 08/01/28Financials
0.01%
1742
International Bank For Reconstruction & Development 4.5%
Other
0.01%
1743
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.01%
1744
International Business Machines Corp 5.60% 11/30/2039
IBM 5.6 11/30/39Information Technology
0.01%
1745
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.01%
1746
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.01%
1747
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.01%
1748
International Business Machines Co 4.95% Feb 03, 2036
Other
0.01%
1749
Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028
IFC 4.5 07/13/28 GMTFinancials
0.01%
1750
International Paper Co 7.3% Nov 15, 2039
IP 7.3 11/15/39Materials
0.01%
1751
International Paper Co
IP 6 11/15/41Materials
0.01%
1752
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.01%
1753
Iqvia Inc 5.7 05/15/2028
IQV 5.7 05/15/28Health Care
0.01%
1754
State Of Israel
ISRAEL 3.875 07/03/5Financials
0.01%
1755
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.01%
1756
State Of Israel Sr Unsecured 01/56 5.875
Other
0.01%
1757
Republic of Italy Government International Bond
ITALY 4 10/17/49 10YFinancials
0.01%
1758
Italy (Republic Of) 3.88% May 06, 2051
ITALY 3.875 05/06/51Financials
0.01%
1759
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities
0.01%
1760
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.01%
1761
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.01%
1762
Jpmorgan Chase & Co Regd 5.60000000
JPM 5.6 07/15/41Financials
0.01%
1763
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.01%
1764
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.01%
1765
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.01%
1766
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.01%
1767
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.01%
1768
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials
0.01%
1769
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.01%
1770
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.01%
1771
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.01%
1772
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.01%
1773
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.01%
1774
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.01%
1775
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.01%
1776
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.01%
1777
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.01%
1778
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.01%
1779
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.01%
1780
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.01%
1781
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.01%
1782
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.01%
1783
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.01%
1784
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.01%
1785
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.01%
1786
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.01%
1787
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.01%
1788
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.01%
1789
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.01%
1790
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.01%
1791
Johnson Controls International Plc
JCI 6 01/15/36 *Industrials
0.01%
1792
Johnson Controls/T 2% 09/16/31
JCI 2 09/16/31Industrials
0.01%
1793
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.01%
1794
Kellogg Co 5.25 03/01/2033
K 5.25 03/01/33Consumer Staples
0.01%
1795
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.01%
1796
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.01%
1797
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.01%
1798
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.01%
1799
Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate
0.01%
1800
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.01%
1801
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.01%
1802
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.01%
1803
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.01%
1804
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.01%
1805
Kinder Morgan Inc Sr Unsecured 02/34 5.4 5.4 02/01/2034
KMI 5.4 02/01/34Energy
0.01%
1806
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.01%
1807
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy
0.01%
1808
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.01%
1809
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy
0.01%
1810
Kinder Morgan Inc Company Guar 02/33 4.8 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.01%
1811
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.01%
1812
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.01%
1813
Republic of Korea
KOREA 4.125 06/10/44Financials
0.01%
1814
Kfw 0 04/18/2036
KFW 0 04/18/36Financials
0.01%
1815
Kfw
KFW 0 06/29/37Financials
0.01%
1816
Kfw Mtn 4.63% Mar 18, 2030
KFW 4.625 03/18/30Financials
0.01%
1817
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.01%
1818
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.01%
1819
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.01%
1820
Kraft Heinz Food 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples
0.01%
1821
Kroger Co/The 5.500000% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.01%
1822
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.01%
1823
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.01%
1824
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.01%
1825
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.01%
1826
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care
0.01%
1827
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.01%
1828
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.01%
1829
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.01%
1830
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.01%
1831
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.9% 15/04/2032
EQIX 3.9 04/15/32Real Estate
0.01%
1832
Equinor Asa 3.625% 9/10/2028
EQNR 3.625 09/10/28Energy
0.01%
1833
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.01%
1834
Equinor Asa 3.7% 4/6/2050
EQNR 3.7 04/06/50Energy
0.01%
1835
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.01%
1836
Equinor Asa 5.13% Jun 03, 2035
EQNR 5.125 06/03/35Energy
0.01%
1837
European Investment Bank 1.625 10/09/2029
EIB 1.625 10/09/29Financials
0.01%
1838
European Investment Bank 0.875% 2030-05-17
EIB 0.875 05/17/30Financials
0.01%
1839
European Investment Bank Mtn 3.88% Oct 15, 2030
EIB 3.875 10/15/30Financials
0.01%
1840
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.01%
1841
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities
0.01%
1842
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.01%
1843
Eversource Energ 5.95 2034-07-15
ES 5.95 07/15/34Utilities
0.01%
1844
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.01%
1845
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.01%
1846
Exelon Corp. 5.625% 6/15/35
EXC 5.625 06/15/35Utilities
0.01%
1847
Exelon Corp
EXC 4.95 06/15/35 *Utilities
0.01%
1848
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.01%
1849
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.01%
1850
Exelon Corp 4.7 2050-04-15
EXC 4.7 04/15/50Utilities
0.01%
1851
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.01%
1852
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.01%
1853
Exeter Automobile Receivables Trust 2026-3 0%
Other
0.01%
1854
Meta Platforms 5.6 05/15/2053
META 5.6 05/15/53Communication Services
0.01%
1855
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.01%
1856
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.01%
1857
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.01%
1858
Freddie Mac Gold Pool 3 12/01/2046
FG G08737Financials
0.01%
1859
Fgold 15Yr 3% May 01, 2029
FG J32373Financials
0.01%
1860
Fhlmc 30Yr Umbs Mirror 3 11/01/2046
FR ZS4688Financials
0.01%
1861
Fed Hm Ln Pc Pool Zs4693
FR ZS4693Financials
0.01%
1862
Freddie Mac Pool
FR ZS4758Financials
0.01%
1863
Freddie Mac Pool 2 02/01/2037
FR SB0788Financials
0.01%
1864
Fhlmc 15Yr Umbs Super 3 10/01/2035
FR SB0471Financials
0.01%
1865
Fhlmc 15Yr Umbs Super 2 02/01/2037
FR SB0688Financials
0.01%
1866
Fhlmc 15Yr Umbs Super 3 07/01/2037
FR SB0711Financials
0.01%
1867
Fhlmc 15Yr Umbs Super 1.5 03/01/2036
FR SB8092Financials
0.01%
1868
Fr Sb8103 2 05/01/2036
FR SB8103Financials
0.01%
1869
Fhlmc 15Yr Umbs Super 2.5% May 01, 2036
FR SB8104Financials
0.01%
1870
Freddie Mac Pool 2.5 07/01/2036
FR SB8112Financials
0.01%
1871
Freddie Mac Pool Umbs P#Sb8153 2.00000000
FR SB8153Financials
0.01%
1872
Fr Sb8154 2.5 05/01/2037
FR SB8154Financials
0.01%
1873
Fhlmc 15Yr Umbs Super 4 01/12/2039
FR SB8346Financials
0.01%
1874
Freddie Mac Pool Umbs P#Sb8512 2.00000000
FR SB8512Financials
0.01%
1875
Freddie Mac Pool
FR SB8500Financials
0.01%
1876
Freddie Mac Pool
FR SB8505Financials
0.01%
1877
Freddie Mac Pool Umbs P#Sb8506 2.00000000
FR SB8506Financials
0.01%
1878
Freddie Mac Pool 3 12/01/2050
FR SD0522Financials
0.01%
1879
Fhlmc 30Yr Umbs Super 2.5 02/01/2052
FR SD1056Financials
0.01%
1880
Umbs P#Sd1488 4% 08/01/52
FR SD1488Financials
0.01%
1881
Freddie Mac Pool 5 08/01/2052
FR SD1511Financials
0.01%
1882
Freddie Mac Pool 5.5 04/01/2053
FR SD2661Financials
0.01%
1883
Freddie Mac Pool 5.5 12/01/2052
FR SD2045Financials
0.01%
1884
Freddie Mac Pool 5.5 12/01/2052
FR SD2046Financials
0.01%
1885
Freddie Mac Pool 4 10/01/2052
FR SD2215Financials
0.01%
1886
Freddie Mac Pool 5 01/01/2053
FR SD2248Financials
0.01%
1887
Freddie Mac Pool Umbs P#Sd2445 5.50000000
FR SD2445Financials
0.01%
1888
Freddie Mac Pool 6 08/01/2053
FR SD3596Financials
0.01%
1889
Freddie Mac Pool Umbs P#Sd2905 5.50000000
FR SD2905Financials
0.01%
1890
Fed Hm Ln Pc Pool Sd5060
FR SD5060Financials
0.01%
1891
Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054
FR SD6265Financials
0.01%
1892
Fhlmc 30Yr Umbs Super 5.5% May 01, 2054
FR SD5415Financials
0.01%
1893
Fhlmc 30Yr Umbs Super 6.5% Mar 01, 2054
FR SD5566Financials
0.01%
1894
Freddie Mac Pool Umbs P#Sd5812 6.00000000
FR SD5812Financials
0.01%
1895
Fhlmc 30Yr Umbs Super 6% Aug 01, 2054
FR SD5948Financials
0.01%
1896
Fhlmc 30Yr Umbs Super 6% Aug 01, 2054
FR SD6025Financials
0.01%
1897
Freddie Mac Pool Umbs P#Sd6306 6.50000000 09/01/2054
FR SD6306Financials
0.01%
1898
Freddie Mac Pool 3.5 05/01/2050
FR SD8063Financials
0.01%
1899
Fed Hm Ln Pc Pool Sd8064 Fr 05/50 Fixed 4
FR SD8064Financials
0.01%
1900
Freddie Mac Pool 3 07/01/2050
FR SD8074Financials
0.01%
1901
Freddie Mac Pool 04/01/2051
FR SD8139Financials
0.01%
1902
Freddie Mac Pool Umbs P#Sd8179 3.00000000
FR SD8179Financials
0.01%
1903
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
0.01%
1904
Fr Sd8268 5.5 11/01/2052
FR SD8268Financials
0.01%
1905
Umbs P#Sd8323 5% 05/01/53
FR SD8323Financials
0.01%
1906
Fr Sd8300 5.5 02/01/2053
FR SD8300Financials
0.01%
1907
Freddie Mac Pool
FR SD8468Financials
0.01%
1908
Freddie Mac Pool
FR SD3853Financials
0.01%
1909
Freddie Mac Pool Umbs P#Qa5505 5.00000000
FR QA5505Financials
0.01%
1910
Freddie Mac Pool Umbs P#Qb2929 2.00000000
FR QB2929Financials
0.01%
1911
Freddie Mac Pool
FR QB3095Financials
0.01%
1912
Freddie Mac Pool Umbs P#Qb3891 2.00000000
FR QB3891Financials
0.01%
1913
Fhlmc 30Yr Umbs 2 10/01/2050
FR QB4050Financials
0.01%
1914
Fhlmc 30Yr Umbs 2% May 01, 2051
FR QC2070Financials
0.01%
1915
Fhlg 30Yr 2.5% 09/01/2051#Qc6752
Other
0.01%
1916
Freddie Mac Pool Umbs P#Qd5748 2.00000000
FR QD5748Financials
0.01%
1917
Freddie Mac Pool Umbs P#Qe0374 2.50000000
FR QE0374Financials
0.01%
1918
Fhlmc 30Yr Umbs 3 04/01/2052
FR QE1068Financials
0.01%
1919
Freddie Mac Pool 5 11/01/2052
FR QF2492Financials
0.01%
1920
Fhlmc Pool Umbs
FR QF5629Financials
0.01%
1921
Freddie Mac Pool Umbs P#Qn7405 2.00000000
FR QN7405Financials
0.01%
1922
Freddie Mac Pool Umbs P#Qn8171 2.00000000
FR QN8171Financials
0.01%
1923
Freddie Mac Pool Umbs P#Qn9700 1.50000000
FR QN9700Financials
0.01%
1924
Fhlmc 30Yr Umbs 2.5% Jan 01, 2051
FR RA4411Financials
0.01%
1925
Freddie Mac Pool Umbs P#ra3935 2.50000000
FR RA3935Financials
0.01%
1926
Freddie Mac Pool Umbs P#Ra5398 2.00000000
FR RA5398Financials
0.01%
1927
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.01%
1928
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.01%
1929
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.01%
1930
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials
0.01%
1931
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.01%
1932
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.01%
1933
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.01%
1934
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.01%
1935
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.01%
1936
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.01%
1937
Bank of America Corp. 4.875% 2044-04-01
BAC 4.875 04/01/44 MFinancials
0.01%
1938
Bank Of America Corp Sr Unsecured 01/48 Var
BAC V4.443 01/20/48 Financials
0.01%
1939
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.01%
1940
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.01%
1941
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.01%
1942
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials
0.01%
1943
Bank Of America Corp 2.651 03/11/2032
BAC V2.651 03/11/32 Financials
0.01%
1944
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.01%
1945
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.01%
1946
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.01%
1947
Bank Of America Corp 2.972 07/21/2052
BAC V2.972 07/21/52Financials
0.01%
1948
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.01%
1949
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.01%
1950
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.01%
1951
Bank Of America Corp., 3.84%, Due 03/08/2037
BAC V3.846 03/08/37Financials
0.01%
1952
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.01%
1953
Bank Of America Corp 5.468% 01/23/2035
BAC V5.468 01/23/35Financials
0.01%
1954
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.01%
1955
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials
0.01%
1956
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.01%
1957
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials
0.01%
1958
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.01%
1959
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.01%
1960
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.01%
1961
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.01%
1962
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.01%
1963
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.01%
1964
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.01%
1965
Bank Of Nova Scotia/The 5.13 02/14/2031
BNS V5.13 02/14/31Financials
0.01%
1966
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.01%
1967
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.01%
1968
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.01%
1969
Bank Of Nova Scotia/The
Other
0.01%
1970
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.01%
1971
Bank5_25-5Y16 A3 5.28% Aug 15, 2063
BANK5 2025-5YR16 A3Financials
0.01%
1972
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.01%
1973
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.01%
1974
Barclays Plc
BACR 4.95 01/10/47Financials
0.01%
1975
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.01%
1976
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.01%
1977
Barclays Plc 5.09% 20Jun2030
BACR V5.088 06/20/30Financials
0.01%
1978
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.01%
1979
Barclays Plc
BACR V2.667 03/10/32Financials
0.01%
1980
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.01%
1981
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.01%
1982
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.01%
1983
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.01%
1984
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.01%
1985
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.01%
1986
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.01%
1987
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.01%
1988
Barclays Plc Sr Unsecured 05/30 Var
Other
0.01%
1989
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.01%
1990
Denver City & County School District No 1 5 12/01/2035
Other
0.01%
1991
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.01%
1992
Bbcms_24-C28 A4 5.12% Sep 15, 2057
Other
0.01%
1993
Bbcms_25-C32 A5 5.72% Feb 15, 2062
BBCMS 2025-C32 A5Financials
0.01%
1994
Benchmark Mortgage Trust Series 2019-B9, Class Aab, 3.9325%, Due 03/15/2052
BMARK 2019-B9 AABFinancials
0.01%
1995
Benchmark Mortgage Trust 2.031 07/15/2053
BMARK 2020-B18 A5Financials
0.01%
1996
Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A5 V/R Regd 1.97750000
BMARK 2020-B21 A5Financials
0.01%
1997
Bmark_25-V13 A2 5.33% 02/15/2058
BMARK 2025-V13 A2Financials
0.01%
1998
Benchmark 2024-V9 Mortgage Trust 5.6019% 08/15/2057
BMARK 2024-V9 ASFinancials
0.01%
1999
Bmark_24-V6
BMARK 2024-V6 BFinancials
0.01%
2000
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.01%
2001
Biogen Inc 5.2% 9/15/2045 5.2 2045-09-15
BIIB 5.2 09/15/45Health Care
0.01%
2002
Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000
BMO 2024-5C7 ASFinancials
0.01%
2003
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.01%
2004
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate
0.01%
2005
Boston Properties Lp 2.9 03/15/2030
BXP 2.9 03/15/30Real Estate
0.01%
2006
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.01%
2007
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.01%
2008
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.01%
2009
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.01%
2010
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.01%
2011
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.01%
2012
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.01%
2013
Bristol-myers Squibb Co 5 Aug 15, 2045
BMY 5 08/15/45Health Care
0.01%
2014
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.01%
2015
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.01%
2016
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.01%
2017
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care
0.01%
2018
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.01%
2019
Bristol-Myers Squibb Co 5.65% 02/22/2064
BMY 5.65 02/22/64Health Care
0.01%
2020
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials
0.01%
2021
Province of British Columbia Canada
BRCOL 7.25 09/01/36Financials
0.01%
2022
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.01%
2023
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.01%
2024
Broadcom Inc. 3.14% 11/15/2035
Other
0.01%
2025
Broadcom Inc 3.187%
Other
0.01%
2026
Broadcom Inc 3.47% Apr 15, 2034
Other
0.01%
2027
Broadcom Inc 3.42% Apr 15, 2033
Other
0.01%
2028
Broadcom 3.5% 02/15/41
Other
0.01%
2029
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.01%
2030
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.01%
2031
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.01%
2032
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.01%
2033
Brookfield Finance Inc 4.35 04/15/2030
BNCN 4.35 04/15/30Financials
0.01%
2034
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.01%
2035
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.01%
2036
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.01%
2037
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.01%
2038
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.01%
2039
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.01%
2040
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.01%
2041
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.01%
2042
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.01%
2043
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.01%
2044
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.01%
2045
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.01%
2046
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.01%
2047
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.01%
2048
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.01%
2049
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.01%
2050
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.01%
2051
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.01%
2052
Cno Financial Group Inc 5.25 05/30/2029
CNO 5.25 05/30/29Financials
0.01%
2053
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.01%
2054
Fannie Mae Pool Umbs P#Fm2309 3.50000000
FN FM2309Financials
0.01%
2055
Fannie Mae Pool 3.5
FN FM4216Financials
0.01%
2056
Fannie Mae Pool Umbs P#Fm4226 2.50000000
FN FM4226Financials
0.01%
2057
Fannie Mae Pool Umbs P#Fm4231 2.50000000
FN FM4231Financials
0.01%
2058
Fannie Mae Pool 3.5 07/01/2050
FN FM4679Financials
0.01%
2059
Fannie Mae Pool 3 11/01/2050
FN FM5169Financials
0.01%
2060
Fnma 15Yr Umbs Super 2.5% Oct 01, 2035
FN FM5474Financials
0.01%
2061
Fnma 30Yr Umbs Super 3.0 2050-11-01
FN FM5480Financials
0.01%
2062
Fnma 30Yr Umbs Super 3% Jan 01, 2051
FN FM5531Financials
0.01%
2063
Fnma 30Yr Umbs Super 2% Feb 01, 2051
FN FM6031Financials
0.01%
2064
Fannie Mae Pool 3 07/01/2050
FN FM6159Financials
0.01%
2065
Umbs P#Fm7105 3.5% 08/01/49
FN FM7105Financials
0.01%
2066
Fannie Mae Pool 3 01/01/2051
FN FM6360Financials
0.01%
2067
Fnma 30Yr Umbs Super 2% Mar 01, 2051
FN FM6554Financials
0.01%
2068
Fannie Mae Pool Umbs P#Fm6569 2.50000000
FN FM6569Financials
0.01%
2069
Fannie Mae Pool 2 04/01/2051
FN FM6834Financials
0.01%
2070
Umbs P#Fm7990 3.5% 06/01/49
FN FM7990Financials
0.01%
2071
Fannie Mae Pool Umbs P#Fm8011 2.50000000
FN FM8011Financials
0.01%
2072
Fnma 15Yr Umbs Super 2.5% May 01, 2036
FN FM7259Financials
0.01%
2073
Fnma 30Yr Umbs Super 2% Jun 01, 2051
FN FM7719Financials
0.01%
2074
Fannie Mae Pool Umbs P#Fm8441 2.50000000
FN FM8441Financials
0.01%
2075
Fannie Mae Pool Umbs P#Fm8538 2.00000000
FN FM8538Financials
0.01%
2076
Fannie Mae Pool Umbs P#Fm9872 2.50000000
FN FM9872Financials
0.01%
2077
Fannie Mae Pool Umbs P#Fm9097 2.00000000
FN FM9097Financials
0.01%
2078
Fannie Mae Pool Umbs P#Fm9321 2.00000000
FN FM9321Financials
0.01%
2079
Fannie Mae Pool Umbs P#Fm9450 2.00000000
FN FM9450Financials
0.01%
2080
Fnma 30Yr Umbs Super 2.5 12/01/2051
FN FM9543Financials
0.01%
2081
Fannie Mae Pool 2
FN FM9578Financials
0.01%
2082
Fannie Mae Pool Umbs P#Fs0180 2.00000000
FN FS0180Financials
0.01%
2083
Fnma Pool Fs0427 Fn 02/37 Fixed Var
FN FS0427Financials
0.01%
2084
Fnma 2037-01-01
FN FS0428Financials
0.01%
2085
Fannie Mae Pool 2.5 2037-04-01
FN FS1153Financials
0.01%
2086
Fannie Mae Pool 10/01/2051
FN FS1473Financials
0.01%
2087
Umbs P#Fs2639 2.5% 01/01/52
FN FS2639Financials
0.01%
2088
Fnma Umbs 2052-02-01
FN FS2040Financials
0.01%
2089
Umbs 2052-04-01
FN FS2099Financials
0.01%
2090
Fnma 30Yr Umbs Super 2.5 05/01/2052
FN FS2196Financials
0.01%
2091
Fannie Mae Pool 2.5 07/01/2052
FN FS2239Financials
0.01%
2092
Umbs P#Fs2950 2.5% 04/01/37
FN FS2950Financials
0.01%
2093
Fannie Mae Pool 4.5 10/01/2052
FN FS2972Financials
0.01%
2094
Fannie Mae Pool 5 10/01/2052
FN FS3106Financials
0.01%
2095
Fannie Mae Pool 5.5 01/01/2053
FN FS3710Financials
0.01%
2096
Fannie Mae Pool 2.5 07/01/2052
FN FS3806Financials
0.01%
2097
Umbs P#Fs4070 5.5% 03/01/53
FN FS4070Financials
0.01%
2098
Fannie Mae Pool
FN FS4515Financials
0.01%
2099
Fnma Umbs
FN FS5424Financials
0.01%
2100
Fnma 30Yr Umbs Super 2.5% Apr 01, 2052
FN FS5807Financials
0.01%
2101
Fannie Mae Pool 09/01/2053
FN FS5886Financials
0.01%
2102
Fannie Mae Pool
FN FS6130Financials
0.01%
2103
Fannie Mae Pool 12/01/2053
FN FS6547Financials
0.01%
2104
Fannie Mae Pool Umbs P#Fs8674 6.50000000
FN FS8674Financials
0.01%
2105
Fnma 30Yr Umbs Super 6.5% Mar 01, 2054 6.5 2054-03-01
Other
0.01%
2106
Fnma 30Yr Umbs 6.5% Jul 01, 2055
FN CC0750Financials
0.01%
2107
Fnma 30Yr Umbs 6.5% 09/01/2055
Other
0.01%
2108
Fnma 30Yr Umbs 5 20560401
Other
0.01%
2109
Fnma 30Yr Umbs 5 20560801
Other
0.01%
2110
Fannie Mae Pool
FN MA3276Financials
0.01%
2111
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.01%
2112
Umbs Pma4399 2.5% 07/01/51
FN MA4399Financials
0.01%
2113
Fn Ma4048 3 06/01/2050
FN MA4048Financials
0.01%
2114
Fn Ma4158 2 10/01/2050
FN MA4158Financials
0.01%
2115
Fnma 30Yr Umbs 1.5% Nov 01, 2050
FN MA4181Financials
0.01%
2116
Fannie Mae Pool Umbs P#Ma4210 2.50000000
FN MA4210Financials
0.01%
2117
Fannie Mae Pool 2.5
FN MA4361Financials
0.01%
2118
Fannie Mae Pool 1.5
FN MA4566Financials
0.01%
2119
Fannie Mae Pool Umbs P#Ma4581 1.50000000
FN MA4581Financials
0.01%
2120
Fannie Mae Pool 2.5 06/01/2037
FN MA4628Financials
0.01%
2121
Fn Ma4700 4 08/01/2052
FN MA4700Financials
0.01%
2122
Fnma Umbs
FN MA4797Financials
0.01%
2123
Fn Ma4806 5 11/1/52
FN MA4806Financials
0.01%
2124
Fnma Umbs
FN MA5073Financials
0.01%
2125
Fnma 15Yr Umbs
Other
0.01%
2126
Fhlmc 30Yr Umbs Super 6.5% Jan 01, 2055
FR SL0216Financials
0.01%
2127
Freddie Mac Pool Umbs P#Sl0425 6.00000000
FR SL0425Financials
0.01%
2128
Freddie Mac Pool 6 2054-10-01
FR SL0627Financials
0.01%
2129
Freddie Mac Pool Umbs P#Sl0722 5.50000000
FR SL0722Financials
0.01%
2130
Fhlmc 30Yr Umbs Super 5.5% 04/01/2055
FR SL1142Financials
0.01%
2131
Fhlmc 30Yr Umbs Super 5.5% May 01, 2055
FR SL1280Financials
0.01%
2132
Freddie Mac Pool Fr Sl1566 5.5 2053-01-01
FR SL1566Financials
0.01%
2133
Fhlmc 30Yr Umbs Super 6% Aug 01, 2055
FR SL1901Financials
0.01%
2134
Fhlmc 30Yr Umbs Super 6% Dec 01, 2055
Other
0.01%
2135
Fhlmc 30Yr Umbs Super 5.5% Dec 01, 2055 5.5 2055-12-01
Other
0.01%
2136
Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055
Other
0.01%
2137
Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055
Other
0.01%
2138
Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055
Other
0.01%
2139
Fhlmc 30Yr Umbs Super 5.5 20560201
Other
0.01%
2140
Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056
Other
0.01%
2141
Fhlmc 30Yr Umbs Super 5 03/01/2056 5 2056-03-01
Other
0.01%
2142
Fhlmc 30Yr Umbs Super 5 03/01/2056 5 2056-03-01
Other
0.01%
2143
Fhlmc 30Yr Umbs Super 5.5 20560701
Other
0.01%
2144
Fhlmc 30Yr Umbs Super 5.5 20560801
Other
0.01%
2145
Fhlmc Pool Umbs
FR RJ0841Financials
0.01%
2146
Fhlmc 30Yr Umbs 6.5% Feb 01, 2054
FR RJ0858Financials
0.01%
2147
Fhlmc Pool Umbs
FR RJ0007Financials
0.01%
2148
Freddie Mac Pool 12/01/2053
FR RJ0530Financials
0.01%
2149
Fhlmc 30Yr Umbs 6% Mar 01, 2054
FR RJ1049Financials
0.01%
2150
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy
0.01%
2151
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.01%
2152
Conocophil Co 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.01%
2153
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities
0.01%
2154
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities
0.01%
2155
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.01%
2156
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.01%
2157
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate
0.01%
2158
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.01%
2159
Crown Castle Intl Corp New Sr Nt 2.25 2031-01-15
CCI 2.25 01/15/31Real Estate
0.01%
2160
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.01%
2161
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.01%
2162
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.01%
2163
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.01%
2164
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.01%
2165
Crown Castle Inc 5.1 05/01/2033
CCI 5.1 05/01/33Real Estate
0.01%
2166
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.01%
2167
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.01%
2168
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials
0.01%
2169
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.01%
2170
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.01%
2171
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.01%
2172
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.01%
2173
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.01%
2174
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care
0.01%
2175
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.01%
2176
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.01%
2177
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.01%
2178
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.01%
2179
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.01%
2180
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.01%
2181
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.01%
2182
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.01%
2183
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.01%
2184
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.01%
2185
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.01%
2186
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.01%
2187
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.01%
2188
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.01%
2189
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.01%
2190
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.01%
2191
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.01%
2192
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.01%
2193
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.01%
2194
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.01%
2195
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.01%
2196
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.01%
2197
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.01%
2198
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.01%
2199
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials
0.01%
2200
Duke Energy Carolinas Nc Storm Fun 4.23% Jul 01, 2035
Other
0.01%
2201
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy
0.01%
2202
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.01%
2203
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.01%
2204
Ecolab Inc 1.3 01/30/2031
ECL 1.3 01/30/31Materials
0.01%
2205
Ecolab Inc 5 09/01/2035
ECL 5 09/01/35Materials
0.01%
2206
Ecolab Inc 4.66/15/2029
Other
0.01%
2207
Ecolab Inc 4.8 2031-06-15
Other
0.01%
2208
Ecolab Inc 5.156/15/2033
Other
0.01%
2209
Ecolab Inc 5.356/15/2036
Other
0.01%
2210
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.01%
2211
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.01%
2212
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.01%
2213
Encana Corp.
OVV 6.5 08/15/34Energy
0.01%
2214
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.01%
2215
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.01%
2216
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.01%
2217
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.01%
2218
Entergy Louisiana Llc
ETR 4.95 01/15/45Utilities
0.01%
2219
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities
0.01%
2220
Entergy La Llc 2.9 03/15/2051
ETR 2.9 03/15/51Utilities
0.01%
2221
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.01%
2222
Csail 2018-cx11 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-04-17
CSAIL 2018-CX11 BFinancials
0.01%
2223
Cvs Health Corp Sr Unsecured 04/50 4.25
CVS 4.25 04/01/50Health Care
0.01%
2224
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.01%
2225
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.01%
2226
Campbell Soup Company 4.8 15/03/2048
CPB 4.8 03/15/48Consumer Staples
0.01%
2227
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.01%
2228
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.01%
2229
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.01%
2230
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.01%
2231
Canadian Natl Railway Sr Unsecured 05/50 2.45
CNRCN 2.45 05/01/50Industrials
0.01%
2232
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials
0.01%
2233
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.01%
2234
Canadian Pacific Rr Co 3.1 12/02/2051
CP 3.1 12/02/51Industrials
0.01%
2235
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials
0.01%
2236
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.01%
2237
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.01%
2238
Comet_25-1 A 3.82% Sep 16, 2030
Other
0.01%
2239
Comet 5.11% 07/15/38
Other
0.01%
2240
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.01%
2241
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.01%
2242
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.01%
2243
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.01%
2244
Carmax Auto Owner Trust 2025-3 4.47 01/15/2031
CARMX 2025-3 A4Financials
0.01%
2245
Carrier Global Corp Sr Unsecured 02/31 2.7
CARR 2.7 02/15/31Industrials
0.01%
2246
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.01%
2247
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.01%
2248
Caterpillar Inc Sr Unsecured 08/36 6.05
CAT 6.05 08/15/36Industrials
0.01%
2249
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials
0.01%
2250
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.01%
2251
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.01%
2252
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.01%
2253
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.01%
2254
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.01%
2255
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services
0.01%
2256
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.01%
2257
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087
Other
0.01%
2258
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.01%
2259
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.01%
2260
Chile Government International Bond,3.86,2047-06-21
CHILE 3.86 06/21/47Financials
0.01%
2261
Chile Government International Bond 3.5 01/25/2050
CHILE 3.5 01/25/50Financials
0.01%
2262
Chile Govt 3.1% 01/22/61
CHILE 3.1 01/22/61Financials
0.01%
2263
Republic Of Chile 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials
0.01%
2264
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials
0.01%
2265
Chile Government International Bond 3.250%, 09/21/71
CHILE 3.25 09/21/71Financials
0.01%
2266
Republic of Chile Regd 4.00000000
CHILE 4 01/31/52Financials
0.01%
2267
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials
0.01%
2268
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.01%
2269
Choice Hotels International Inc 3.7 01/15/2031
CHH 3.7 01/15/31Consumer Discretionary
0.01%
2270
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples
0.01%
2271
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.01%
2272
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.01%
2273
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.01%
2274
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials
0.01%
2275
Citigroup Inc
C 6.625 06/15/32Financials
0.01%
2276
Citigroup Inc.
C 5.875 02/22/33Financials
0.01%
2277
Citigroup Inc
C 5.875 01/30/42Financials
0.01%
2278
Citigroup Inc
C 4.65 07/30/45Financials
0.01%
2279
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.01%
2280
Citigroup Inc
C V3.878 01/24/39Financials
0.01%
2281
Citigroup Inc
C V4.075 04/23/29Financials
0.01%
2282
Citigroup Inc
C V3.98 03/20/30Financials
0.01%
2283
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.01%
2284
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.01%
2285
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.01%
2286
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.01%
2287
Citigroup Inc Sr Unsecured 05/33 Var
C V4.91 05/24/33Financials
0.01%
2288
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.01%
2289
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.01%
2290
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.01%
2291
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.01%
2292
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.01%
2293
Citigroup Commercial Mortgage Trust 2019-C7
CGCMT 2019-C7 A4Financials
0.01%
2294
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.01%
2295
Coca-cola Co 4.2 Mar 25, 2050
KO 4.2 03/25/50Consumer Staples
0.01%
2296
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.01%
2297
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.01%
2298
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.01%
2299
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.01%
2300
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.01%
2301
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.01%
2302
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.01%
2303
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.01%
2304
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples
0.01%
2305
Colgate-palmolive Co Mtn 4% Aug 15, 2045
CL 4 08/15/45 MTNConsumer Staples
0.01%
2306
Colgate-Palmolive Co 3.7% 8/1/2047 3.7 2047-08-01
CL 3.7 08/01/47 MTNConsumer Staples
0.01%
2307
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.01%
2308
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.01%
2309
Comcast Corp 6.95 08/15/2037
CMCSA 6.95 08/15/37Communication Services
0.01%
2310
Comcast Corp 4.75 03/01/2044
CMCSA 4.75 03/01/44Communication Services
0.01%
2311
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.01%
2312
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.01%
2313
Comcast Corporation 4.05% Nov 01, 2052
CMCSA 4.049 11/01/52Communication Services
0.01%
2314
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.01%
2315
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.01%
2316
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.01%
2317
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.01%
2318
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.01%
2319
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.01%
2320
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.01%
2321
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.01%
2322
Commonwealth Edison Co 1st Mtg Bd Ser 128 2.2 2030-03-01
EXC 2.2 03/01/30Utilities
0.01%
2323
Commonwealth Edison Co Regd Ser 131 2.75000000
EXC 2.75 09/01/51 13Utilities
0.01%
2324
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.01%
2325
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.01%
2326
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.01%
2327
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities
0.01%
2328
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.01%
2329
Conocophillips5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.01%
2330
Alphabet Inc 6.38 08/15/2056
Other
0.01%
2331
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other
0.01%
2332
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.01%
2333
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.01%
2334
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.01%
2335
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.01%
2336
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.01%
2337
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.01%
2338
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.01%
2339
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.01%
2340
Amazon.Com Inc Sr Unsecured 07/66 6.25
Other
0.01%
2341
Amcor Fin Usa 4.5 2028-05-15
AMCR 4.5 05/15/28Financials
0.01%
2342
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.01%
2343
Hess Corp.
HES 7.875 10/01/29Energy
0.01%
2344
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.01%
2345
Hess Corporation 7.13% Mar 15, 2033
HES 7.125 03/15/33Energy
0.01%
2346
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.01%
2347
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.01%
2348
American Express Co
AXP 4.05 12/03/42Financials
0.01%
2349
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.01%
2350
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.01%
2351
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.01%
2352
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.01%
2353
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.01%
2354
American Express Co 05/03/2030 2030-05-03
Other
0.01%
2355
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.01%
2356
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.01%
2357
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.01%
2358
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.01%
2359
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.01%
2360
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.01%
2361
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.01%
2362
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.01%
2363
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.01%
2364
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.01%
2365
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.01%
2366
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.01%
2367
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care
0.01%
2368
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.01%
2369
Cencora Inc Sr Unsecured 02/36 4.9
Other
0.01%
2370
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.01%
2371
Amgen Inc 6.375 01/06/2037
AMGN 6.375 06/01/37Health Care
0.01%
2372
Amgen Inc 5.65 2042-06-15
AMGN 5.65 06/15/42Health Care
0.01%
2373
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.01%
2374
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.01%
2375
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.01%
2376
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.01%
2377
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.01%
2378
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.01%
2379
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.01%
2380
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.01%
2381
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.01%
2382
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.01%
2383
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples
0.01%
2384
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples
0.01%
2385
Anheuser-busch Inbev Worldwide, Inc. 5.800 01/23/2059
ABIBB 5.8 01/23/59Consumer Staples
0.01%
2386
Anheuser-busch Inbev Wor 5.875 06/15/2035
ABIBB 5.875 06/15/35Consumer Staples
0.01%
2387
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.01%
2388
Anheuser-Busch Inbev Worldwide Inc 4.375 15/04/2038
ABIBB 4.375 04/15/38Consumer Staples
0.01%
2389
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.01%
2390
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.01%
2391
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.01%
2392
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.01%
2393
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.01%
2394
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.01%
2395
Elevance Health Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials
0.01%
2396
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.01%
2397
Elevance Health Inc 5.15 06/15/2029
ELV 5.15 06/15/29Financials
0.01%
2398
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.01%
2399
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.01%
2400
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.01%
2401
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.01%
2402
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.01%
2403
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.01%
2404
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.01%
2405
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.01%
2406
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.01%
2407
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.01%
2408
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.01%
2409
Assurant Inc
AIZ 4.9 03/27/28Financials
0.01%
2410
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care
0.01%
2411
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.01%
2412
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology
0.01%
2413
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.01%
2414
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.01%
2415
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.01%
2416
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.01%
2417
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.01%
2418
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A5Financials
0.01%
2419
Bbcms_25-5C37 A3 5.01% Sep 15, 2058
Other
0.01%
2420
BBCMS Mortgage Trust 2023-C21
BBCMS 2023-C21 A3Financials
0.01%
2421
Bbcms 2025-5C38 As 5.4758% 11-15-58 5.4758 2058-11-15
Other
0.01%
2422
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.01%
2423
Bmo_25-C10 A3 5.58% May 15, 2058
BMO 2025-5C10 A3Financials
0.01%
2424
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.01%
2425
Baker Hughes A Ge Company Llc 3.138 07/11/2029
BHI 3.138 11/07/29Energy
0.01%
2426
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.01%
2427
Fhlmc 30Yr Umbs 2% Feb 01, 2051
FR RA4652Financials
0.01%
2428
Freddie Mac Pool Umbs P#Ra4718 2.00000000
FR RA4718Financials
0.01%
2429
Fhlmc 30Yr Umbs 2% Mar 01, 2051
FR RA4737Financials
0.01%
2430
Freddie Mac Pool Umbs P#Ra6216 2.00000000
FR RA6216Financials
0.01%
2431
Freddie Mac Pool Umbs P#Ra6234 2.00000000
FR RA6234Financials
0.01%
2432
Freddie Mac Pool Umbs P#Ra6236 2.00000000
FR RA6236Financials
0.01%
2433
Fhlmc 30Yr Umbs 2% Oct 01, 2051
FR RA6140Financials
0.01%
2434
Freddie Mac Pool 4 04/01/2052
FR RA7154Financials
0.01%
2435
Freddie Mac Pool
FR RA6819Financials
0.01%
2436
Freddie Mac Pool Umbs P#Ra6959 2.50000000
FR RA6959Financials
0.01%
2437
Freddie Mac Pool 5 10/01/2052
FR RA8087Financials
0.01%
2438
Fhlmc 30Yr Umbs 4 06/01/2052
FR RA7554Financials
0.01%
2439
Freddie Mac Pool 5 09/01/2052
FR RA7933Financials
0.01%
2440
Fhlmc 30Yr Umbs 4 09/01/2052
FR RA7920Financials
0.01%
2441
Freddie Mac Pool 5.5 11/01/2052
FR RA8212Financials
0.01%
2442
Freddie Mac Pool 5.5 01/01/2053
FR RA8410Financials
0.01%
2443
Freddie Mac Pool 5.5 01/01/2053
FR RA8411Financials
0.01%
2444
Freddie Mac Pool 5.5 02/01/2053
FR RA8529Financials
0.01%
2445
Freddie Mac Pool Umbs P#Ra8554 6.00000000 02/01/2053
FR RA8554Financials
0.01%
2446
Fr Ra8791 5 04/01/2053
FR RA8791Financials
0.01%
2447
Freddie Mac Pool 5.5 04/01/2053
FR RA8794Financials
0.01%
2448
Fhlmc 30Yr Umbs 6.5% Jan 01, 2054
FR RA9839Financials
0.01%
2449
Fhlmc 15Yr Umbs 2% Feb 01, 2036
FR RC1826Financials
0.01%
2450
Fhlmc 15Yr Umbs 2% May 01, 2036
FR RC2009Financials
0.01%
2451
Fhlmc 15Yr Umbs 2% Jun 01, 2036
FR RC2049Financials
0.01%
2452
Fhlmc 15Yr Umbs 2 06/01/2036
FR RC2045Financials
0.01%
2453
Freddie Mac Pool Umbs P#Rc2370 2.00000000
FR RC2370Financials
0.01%
2454
Freddie Mac Pool Umbs P#Rc2404 2.00000000
FR RC2404Financials
0.01%
2455
Freddie Mac Pool
FR RC2557Financials
0.01%
2456
Fnma 6.625% 11/15/30
FNMA 6.625 11/15/30Financials
0.01%
2457
Fnma_21-M13 A2 1.66% Apr 25, 2031
FNA 2021-M13 A2Financials
0.01%
2458
Fnma_22-M02A A2 2.4% Jan 25, 2032
FNA 2022-M2 A2Financials
0.01%
2459
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K154 A2Financials
0.01%
2460
Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029
FHMS K101 A2Financials
0.01%
2461
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K754, Class Am
Other
0.01%
2462
Freddie Mac Multifamily Struct Fhms K514 A2
FHMS K514 A2Financials
0.01%
2463
Freddie Mac Multifamily Structured Pass Through Certificates,4.66,2034-12-25
FHMS K-169 A2Financials
0.01%
2464
Fannie Mae Pool
FN AL9043Financials
0.01%
2465
Fannie Mae Pool 05/01/2054
FN DB3813Financials
0.01%
2466
Fnma 30Yr Umbs 6% Aug 01, 2055
FN DE7070Financials
0.01%
2467
Fnma Pool Bh4019 Fn 09/47 Fixed 4
FN BH4019Financials
0.01%
2468
Fannie Mae Pool
FN BM2007Financials
0.01%
2469
Fannie Mae Pool 3 07/01/2050
FN BP6466Financials
0.01%
2470
Fnma 30Yr Umbs 2% Sep 01, 2050
FN BQ4909Financials
0.01%
2471
Fnma 15Yr Umbs 2 06/01/2037
FN BT8208Financials
0.01%
2472
Fnma 30Yr Umbs 6% Apr 01, 2055 6 2055-04-01
Other
0.01%
2473
Fannie Mae Pool 5 01/01/2053
FN BW5089Financials
0.01%
2474
Fnma Pool Ca0624 Fn 10/47 Fixed 3.5
FN CA0624Financials
0.01%
2475
Fnma 30Yr Umbs 4% Apr 01, 2050
FN CA5575Financials
0.01%
2476
Fannie Mae Pool Umbs P#Ca6985 2.00000000
FN CA6985Financials
0.01%
2477
Fannie Mae Pool 3 09/01/2050
FN CA7972Financials
0.01%
2478
Fannie Mae Pool 11/01/2050
FN CA7601Financials
0.01%
2479
Fnma 15Yr Umbs 2% Dec 01, 2035
FN CA8370Financials
0.01%
2480
Fnma 30Yr Umbs 2 01/01/2051
FN CA8442Financials
0.01%
2481
Fnma 15Yr Umbs 2% Feb 01, 2036
FN CA8793Financials
0.01%
2482
Fannie Mae Pool Umbs P#Ca9145 2.00000000
FN CA9145Financials
0.01%
2483
Fnma 15Yr Umbs 2.5% Mar 01, 2036
FN CA9441Financials
0.01%
2484
Fannie Mae Pool Umbs P#Cb0819 2.00000000
FN CB0819Financials
0.01%
2485
Fnma 30Yr Umbs 2% Apr 01, 2051
FN CB0149Financials
0.01%
2486
Fnma 30Yr Umbs 2% Jun 01, 2051
FN CB0684Financials
0.01%
2487
Fnma 15Yr Pool#Cb1090 2.500% 01-Jul-2036
FN CB1090Financials
0.01%
2488
Fannie Mae Pool Umbs P#Cb1065 2.50000000
FN CB1065Financials
0.01%
2489
Fannie Mae Pool Umbs P#Cb1110 2.00000000
FN CB1110Financials
0.01%
2490
Fannie Mae Pool Umbs P#Cb1400 3.00000000
FN CB1400Financials
0.01%
2491
Fnma 30Yr Umbs 2.5% Oct 01, 2051
FN CB1871Financials
0.01%
2492
Fannie Mae Pool 2.5 01/01/2052
FN CB2523Financials
0.01%
2493
Umbs P#Cb3524 3% 05/01/52
FN CB3524Financials
0.01%
2494
Fannie Mae Pool Umbs P#Cb2709 2.00000000
FN CB2709Financials
0.01%
2495
Fannie Mae Pool
FN CB3029Financials
0.01%
2496
Fannie Mae Pool Umbs P#Cb3351 2.50000000
FN CB3351Financials
0.01%
2497
UMBS
FN CB3441Financials
0.01%
2498
Fannie Mae Fn Cb3631, 4.50%, Due 05/01/2052
FN CB3631Financials
0.01%
2499
Fnma 30Yr Umbs 4 06/01/2052
FN CB3914Financials
0.01%
2500
Fannie Mae Pool 4.5 12/01/2052
FN CB5268Financials
0.01%
2501
Fannie Mae Pool 5.5 09/01/2052
FN CB4691Financials
0.01%
2502
Fn Cb4831 4.5 10/01/2052
FN CB4831Financials
0.01%
2503
Fn Cb5084 5 11/01/2052
FN CB5084Financials
0.01%
2504
Fannie Mae Pool 5.5 01/01/2053
FN CB5453Financials
0.01%
2505
Fannie Mae Pool 5.5 02/01/2053
FN CB5642Financials
0.01%
2506
Fannie Mae Pool 5 03/01/2053
FN CB5836Financials
0.01%
2507
Fnma 2053-05-01
FN CB6430Financials
0.01%
2508
Fannie Mae Pool 5.5 06/01/2053
FN CB6650Financials
0.01%
2509
Fannie Mae Pool
FN CB6876Financials
0.01%
2510
Fannie Mae Pool 6 08/01/2053
FN CB6921Financials
0.01%
2511
Fnma Umbs
FN CB8024Financials
0.01%
2512
Fannie Mae Pool 12/01/2053
FN CB7649Financials
0.01%
2513
Fannie Mae Pool Umbs P#Cb7652 6.50000000
FN CB7652Financials
0.01%
2514
Fannie Mae Pool Umbs P#Cb7653 6.50000000
FN CB7653Financials
0.01%
2515
Fannie Mae Pool Umbs P#Cb8354 6.50000000 04/01/2054
FN CB8354Financials
0.01%
2516
Fannie Mae Fannie Mae Pool
FN CB8342Financials
0.01%
2517
Fnma 30Yr Umbs 6.5 01/07/2054
FN CB8823Financials
0.01%
2518
Fnma 30Yr Umbs Super 6% May 01, 2054
FN FA1146Financials
0.01%
2519
Fnma 30Yr Umbs Super 6% Sep 01, 2054
Other
0.01%
2520
Fnma 30Yr Umbs Super 5.5% Jul 01, 2055
FN FA2281Financials
0.01%
2521
Fnma 30Yr Umbs Super 6% Jun 01, 2055
FN FA2317Financials
0.01%
2522
Fnma 30Yr Umbs Super 5.5% Nov 01, 2055
Other
0.01%
2523
Fnma 30Yr Umbs Super 6% 09/01/2055
Other
0.01%
2524
Fnma 30Yr Umbs Super 5.5% Sep 01, 2055
Other
0.01%
2525
Fnma 30Yr Umbs Super 5.5% Oct 01, 2055
Other
0.01%
2526
Fnma 30Yr Umbs Super 5.5 10/01/2055
Other
0.01%
2527
Fn Fa3757
Other
0.01%
2528
Fnma 30Yr Umbs Super 6% Feb 01, 2056 6 2056-02-01
Other
0.01%
2529
Fnma 30Yr Umbs Super 5.5 01/07/2056 5.5 2056-07-01
Other
0.01%
2530
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.01%
2531
Treasury Note 5 09/30/2033
Other
0.01%
2532
United Technologies Corp
RTX 6.125 07/15/38Industrials
0.01%
2533
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.01%
2534
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.01%
2535
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.01%
2536
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.01%
2537
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.01%
2538
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.01%
2539
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.01%
2540
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.01%
2541
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.01%
2542
Valero Energy Corp 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.01%
2543
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services
0.01%
2544
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.01%
2545
Verizon Communications Inc 5.01% Aug 21, 2054
VZ 5.012 08/21/54Communication Services
0.01%
2546
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.01%
2547
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.01%
2548
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.01%
2549
Verizon Communications Inc
VZ 4.672 03/15/55Communication Services
0.01%
2550
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.01%
2551
Verizon Communications Inc 5.012 04/15/2049
VZ 5.012 04/15/49Communication Services
0.01%
2552
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.01%
2553
Verizon Communications Inc
VZ 5.5 03/16/47Communication Services
0.01%
2554
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.01%
2555
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.01%
2556
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services
0.01%
2557
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.01%
2558
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.01%
2559
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.01%
2560
Verizon Communications Inc. 3.4% 22-Mar-2041
VZ 3.4 03/22/41Communication Services
0.01%
2561
Verizon Communications Sr Unsecured 11/65 6
Other
0.01%
2562
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.01%
2563
Verizon Communications Verizon Communications
Other
0.01%
2564
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.01%
2565
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.01%
2566
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.01%
2567
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.01%
2568
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.01%
2569
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.01%
2570
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary
0.01%
2571
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.01%
2572
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.01%
2573
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.01%
2574
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.01%
2575
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.01%
2576
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.01%
2577
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.01%
2578
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.01%
2579
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.01%
2580
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.01%
2581
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.01%
2582
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.01%
2583
Texas Instruments Inc 4.6 08/02/2029
TXN 4.6 02/08/29Information Technology
0.01%
2584
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.01%
2585
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.01%
2586
3m Co 5.7 15-03-2037
MMM 5.7 03/15/37 MTNIndustrials
0.01%
2587
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.01%
2588
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.01%
2589
3M Co 4.8 15/03/2030
MMM 4.8 03/15/30Industrials
0.01%
2590
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.01%
2591
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.01%
2592
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.01%
2593
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.01%
2594
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.01%
2595
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.01%
2596
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials
0.01%
2597
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.01%
2598
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.01%
2599
Transcanada Pipelines Limited 7.625%
TRPCN 7.625 01/15/39Energy
0.01%
2600
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy
0.01%
2601
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.01%
2602
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.01%
2603
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.01%
2604
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.01%
2605
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.01%
2606
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.01%
2607
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.01%
2608
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.01%
2609
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.01%
2610
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.01%
2611
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.01%
2612
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.01%
2613
United 5.75% 10/10 5.7
MEX 5.75 10/12/10 GMFinancials
0.01%
2614
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.01%
2615
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials
0.01%
2616
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.01%
2617
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other
0.01%
2618
Mexico (United Mexican States) (Go 6.258/27/2037
Other
0.01%
2619
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.01%
2620
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.01%
2621
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.01%
2622
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.01%
2623
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.01%
2624
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.01%
2625
United States Treasury Note/Bond 2041-05-15
T 4.375 05/15/41Financials
0.01%
2626
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.01%
2627
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials
0.01%
2628
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.01%
2629
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.01%
2630
Visa Inc
V 4.15 12/14/35Information Technology
0.01%
2631
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.01%
2632
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.01%
2633
Vodafone Group Plc 7.88% 15 Feb 2030
VOD 7.875 02/15/30Communication Services
0.01%
2634
Vodafone Group Plc 6.25% 11/30/2032
VOD 6.25 11/30/32Communication Services
0.01%
2635
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.01%
2636
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services
0.01%
2637
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.01%
2638
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.01%
2639
Wells Fargo & Co. 5.61%, 01/15/44
WFC 5.606 01/15/44Financials
0.01%
2640
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.01%
2641
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.01%
2642
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.01%
2643
Wells Fargo & Co 4.844 2032-05-20
Other
0.01%
2644
Wells Fargo Commercial Mortgage Trust 2018-C43
WFCM 2018-C43 ASFinancials
0.01%
2645
Wfcm_21-C60 A4 2.34% Aug 15, 2054
WFCM 2021-C60 A4Financials
0.01%
2646
Wfcm_24-5C2 A3 5.92 11/15/2057
WFCM 2024-5C2 A3Real Estate
0.01%
2647
Wells Fargo Commercial Mortgag Wfcm 2025 5C3 C 6.23% 01/15/2058
WFCM 2025-5C3 CReal Estate
0.01%
2648
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.01%
2649
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.01%
2650
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.01%
2651
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.01%
2652
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.01%
2653
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.01%
2654
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.01%
2655
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.01%
2656
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.01%
2657
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.01%
2658
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.01%
2659
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.01%
2660
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.01%
2661
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.01%
2662
Williams Compan 5.95% 03/15/56
Other
0.01%
2663
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.01%
2664
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.01%
2665
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.01%
2666
Workday Inc 3.7 01/04/2029
WDAY 3.7 04/01/29Information Technology
0.01%
2667
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.01%
2668
Zoetis Inc 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.01%
2669
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.01%
2670
FNMA 30YR UMBS 5.5 10/01/2056
Other
0.01%
2671
FNMA 30YR UMBS 6 10/01/2056
Other
0.01%
2672
FNMA 30YR UMBS 5 08/01/2056
Other
0.01%
2673
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.01%
2674
BRITISH COLUMBIA PROVINCE OF MTN 5.3 09/29/2036
Other
0.01%
2675
Aflac Inc. 3.6% 2030-04-01
AFL 3.6 04/01/30Financials
0.01%
2676
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.01%
2677
Aep Texas Inc. 3.45% 15-01-2050
AEP 3.45 01/15/50 HUtilities
0.01%
2678
AEP Texas Inc 3.45 05/15/2051
AEP 3.45 05/15/51Utilities
0.01%
2679
AEP Texas Inc 4.7 05/15/2032
AEP 4.7 05/15/32Utilities
0.01%
2680
Aep Texas Inc 5.25 05/15/2052
AEP 5.25 05/15/52Utilities
0.01%
2681
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.01%
2682
At&t, Inc. 5.55% 08/15/2041
T 5.55 08/15/41Communication Services
0.01%
2683
At&t Inc
T 6.375 03/01/41Communication Services
0.01%
2684
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.01%
2685
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.01%
2686
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.01%
2687
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.01%
2688
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.01%
2689
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.01%
2690
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.01%
2691
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.01%
2692
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.01%
2693
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.01%
2694
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.01%
2695
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.01%
2696
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.01%
2697
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.01%
2698
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.01%
2699
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.01%
2700
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.01%
2701
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.01%
2702
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.01%
2703
Abbvie Inc 4.75 3/36
Other
0.01%
2704
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.01%
2705
Adobe Inc 4.8 04/04/2029
ADBE 4.8 04/04/29Information Technology
0.01%
2706
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.01%
2707
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.01%
2708
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.01%
2709
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.01%
2710
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.01%
2711
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.01%
2712
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.01%
2713
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials
0.01%
2714
Alberta (province Of) 1.3% Jul 22, 2030
ALTA 1.3 07/22/30Financials
0.01%
2715
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.01%
2716
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.01%
2717
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.01%
2718
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.01%
2719
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.01%
2720
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.01%
2721
Aflac Inc. 4.0% 2046-10-15
AFL 4 10/15/46Financials
0.00%
2722
Aflac Inc. 4.75% 2049-01-15
AFL 4.75 01/15/49Financials
0.00%
2723
Aep Texas Inc Sr Unsecured 05/49 4.15
AEP 4.15 05/01/49 GUtilities
0.00%
2724
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.00%
2725
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.00%
2726
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.00%
2727
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.00%
2728
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials
0.00%
2729
At&t Inc 6.3% 01/15/2038
T 6.3 01/15/38Communication Services
0.00%
2730
At&T Inc 6.55 02/15/2039
T 6.55 02/15/39Communication Services
0.00%
2731
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.00%
2732
At&T Inc 4.8% Jun 15, 2044
T 4.8 06/15/44Communication Services
0.00%
2733
At&T Inc 6 08/15/2040
T 6 08/15/40Communication Services
0.00%
2734
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services
0.00%
2735
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.00%
2736
At&t Inc
T 4.55 03/09/49Communication Services
0.00%
2737
At&t Inc 5.45%, Due 03/01/2047
T 5.45 03/01/47Communication Services
0.00%
2738
At&t, Inc.
T 5.7 03/01/57Communication Services
0.00%
2739
At&T Inc 5.15 2050-02-15
T 5.15 02/15/50Communication Services
0.00%
2740
At&t Inc
T 4.9 08/15/37Communication Services
0.00%
2741
At&T Inc 5.15%
T 5.15 11/15/46 *Communication Services
0.00%
2742
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.00%
2743
At&t Inc
T 4.65 06/01/44Communication Services
0.00%
2744
At+T Inc Sr Unsecured 07/45 4.85
T 4.85 07/15/45Communication Services
0.00%
2745
At&T Inc 3.30%
T 3.3 02/01/52Communication Services
0.00%
2746
At And T Inc 0.035 02-01-2061
T 3.5 02/01/61Communication Services
0.00%
2747
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.00%
2748
At&T Inc 6 04/30/2056
Other
0.00%
2749
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.00%
2750
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.00%
2751
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.00%
2752
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care
0.00%
2753
Abbvie Inc 5.55% Mar 15, 2056 5.55 2056-03-15
Other
0.00%
2754
Chubb Ina Holdings Inc 6.7 05/15/2036
CB 6.7 05/15/36Financials
0.00%
2755
Chubb Ina Holdings Inc 4.15 03/13/2043
CB 4.15 03/13/43Financials
0.00%
2756
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.00%
2757
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.00%
2758
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.00%
2759
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.00%
2760
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.00%
2761
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.00%
2762
African Development Bank 5.75%
AFDB V5.75 PERPFinancials
0.00%
2763
Ovintiv Inc 8.13 09/15/2030
OVV 8.125 09/15/30Energy
0.00%
2764
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.00%
2765
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary
0.00%
2766
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.00%
2767
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary
0.00%
2768
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary
0.00%
2769
Alibaba Group Holding Ltd 5.63% Nov 26, 2054
Other
0.00%
2770
Fannie Mae Or Freddie Mac
Other
0.00%
2771
Allstate Corp.
ALL 5.35 06/01/33Financials
0.00%
2772
Allstate Corp/the
ALL 5.55 05/09/35Financials
0.00%
2773
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.00%
2774
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.00%
2775
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.00%
2776
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services
0.00%
2777
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.00%
2778
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.00%
2779
Freddie Mac Pool Umbs P#Ra6188 2.00000000
FR RA6188Financials
0.00%
2780
Freddie Mac Pool Umbs P#Ra6085 2.00000000
FR RA6085Financials
0.00%
2781
Freddie Mac Pool Umbs P#Ra6091 2.00000000
FR RA6091Financials
0.00%
2782
Freddie Mac Pool
FR RA7543Financials
0.00%
2783
Fhlmc 15Yr Umbs 2% Mar 01, 2036
FR RC1887Financials
0.00%
2784
Freddie Mac Pool Umbs P#Rc2402 2.00000000
FR RC2402Financials
0.00%
2785
Freddie Mac Pool Umbs P#Rc2403 2.00000000
FR RC2403Financials
0.00%
2786
Freddie Mac Pool Umbs P#Rc2399 2.00000000
FR RC2399Financials
0.00%
2787
Freddie Mac Pool Umbs P#Rc2468 2.00000000
FR RC2468Financials
0.00%
2788
Federal National Mortgage Assn.
FNMA 6.21 08/06/38Financials
0.00%
2789
Fannie Mae-Aces
FNA 2017-M11 A2Financials
0.00%
2790
Fna 2020-M46 1.323% 05/25/30
FNA 2020-M46 A2Financials
0.00%
2791
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate
0.00%
2792
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.00%
2793
Fnma 30Yr 3.5% 01/01/2046
FN AL9849Financials
0.00%
2794
Fnma 30Yr 3.5% 08/01/2045
FN AS5640Financials
0.00%
2795
Fnma 15Yr 2.5% Jan 01, 2032
FN AS8594Financials
0.00%
2796
Fnma 15Yr 2.5 01/01/2032
FN AS8597Financials
0.00%
2797
Fnma 30Yr 4% 09/01/2047
FN BH4004Financials
0.00%
2798
Fannie Mae Pool
FN BJ2258Financials
0.00%
2799
Fannie Mae Pool
FN BK5350Financials
0.00%
2800
Fnma 30Yr 4.5% 08/01/2048
FN BK4766Financials
0.00%
2801
Fannie Mae Pool
FN BK7589Financials
0.00%
2802
Fnma 30Yr 2.5% 04/01/2047
FN BM3707Financials
0.00%
2803
Fannie Mae Pool
FN BM4151Financials
0.00%
2804
Fannie Mae Pool
FN BM4299Financials
0.00%
2805
Fn Bm4525
FN BM4525Financials
0.00%
2806
Fannie Mae Pool
FN BM4662Financials
0.00%
2807
Fannie Mae Pool 3.5 02/01/2048
FN BM4703Financials
0.00%
2808
Fnma 15Yr 3% Jan 01, 2031
FN BM5016Financials
0.00%
2809
Fannie Mae Pool 3 11/01/2048
FN BM5024Financials
0.00%
2810
Fannie Mae Pool
FN BN0340Financials
0.00%
2811
Fnma 30Yr 4.5% 01/01/2049
FN BN3960Financials
0.00%
2812
Fnma 30Yr Umbs 3% Dec 01, 2049
FN BO5380Financials
0.00%
2813
fn bo6225
FN BO6225Financials
0.00%
2814
Fnma 30Yr Umbs 3% Nov 01, 2049
FN BO5494Financials
0.00%
2815
Fnma 30Yr Umbs 2% Feb 01, 2051
FN BQ9747Financials
0.00%
2816
Fannie Mae Pool Umbs P#Br1120 2.00000000
FN BR1120Financials
0.00%
2817
Fannie Mae Pool Umbs P#Br7647 2.00000000
FN BR7647Financials
0.00%
2818
Fnma 30Yr Umbs 4.5 08/01/2052
FN BT8290Financials
0.00%
2819
Fannie Mae Pool 2 10/01/2051
FN BU1052Financials
0.00%
2820
Fannie Mae Pool Umbs P#Bu1381 2.00000000
FN BU1381Financials
0.00%
2821
Fnma 30Yr Umbs 4.5 05/01/2052
FN BU8663Financials
0.00%
2822
Fannie Mae Pool
FN CA0240Financials
0.00%
2823
Fnma 30Yr 4.5% 10/01/2047
FN CA0496Financials
0.00%
2824
Fannie Mae Pool
FN CA1918Financials
0.00%
2825
Fnma 30Yr 4.5 10/01/2048
FN CA2493Financials
0.00%
2826
Fnma 30Yr 4% May 01, 2049
FN CA3489Financials
0.00%
2827
Fnma 30Yr 43/01/2049
FN CA3205Financials
0.00%
2828
Fannie Mae Pool
FN CA3382Financials
0.00%
2829
Fannie Mae Pool
FN CA3669Financials
0.00%
2830
Fnma 30Yr Umbs 4% Jul 01, 2049
FN CA3825Financials
0.00%
2831
Fnma Pool Ca4015 Fn 01/48 Fixed 3 3
FN CA4015Financials
0.00%
2832
Fnma 30Yr Umbs 3% 09/01/2049
FN CA4109Financials
0.00%
2833
Fnma 30Yr Umbs 3% Mar 01, 2048
FN CA4341Financials
0.00%
2834
Fnma 30Yr Umbs 3 02/01/2050
FN CA5152Financials
0.00%
2835
Fnma 30Yr Umbs 3% Apr 01, 2050
FN CA5510Financials
0.00%
2836
Fannie Mae Pool 2.5 08/01/2050
FN CA6598Financials
0.00%
2837
Fannie Mae Pool 2.5 09/01/2050
FN CA7029Financials
0.00%
2838
Fnma 30Yr Umbs 2.5% Oct 01, 2050
FN CA7368Financials
0.00%
2839
Fannie Mae Pool 2.5 10/01/2050
FN CA7369Financials
0.00%
2840
Fannie Mae Pool Umbs P#Ca8893 2.00000000
FN CA8893Financials
0.00%
2841
Fannie Mae Pool 2 12/01/2035
FN CA8382Financials
0.00%
2842
Fnma 30Yr 2020 Production 2% Jan 01, 2051
FN CA8437Financials
0.00%
2843
Fnma 15Yr Umbs 2 02/01/2036
FN CA8736Financials
0.00%
2844
Fnma 30Yr Umbs 2.5% Jan 01, 2051
FN CA8781Financials
0.00%
2845
Fnma 30Yr Umbs 2 02/01/2051
FN CA8823Financials
0.00%
2846
Fnma 30Yr Umbs 2.5 02/01/2051
FN CA8866Financials
0.00%
2847
Fannie Mae Pool Umbs P#Ca9141 2.00000000
FN CA9141Financials
0.00%
2848
Fnma 15Yr Pool#Ca9437 2.000% 01-Mar-2036
FN CA9437Financials
0.00%
2849
Fnma 15Yr 2% 03/36#Ca9438
FN CA9438Financials
0.00%
2850
Fnma 15Yr Umbs 2% Mar 01, 2036
FN CA9475Financials
0.00%
2851
Fannie Mae Pool 2
FN CB0235Financials
0.00%
2852
Fnma 30Yr Umbs 2% May 01, 2051
FN CB0400Financials
0.00%
2853
Fannie Mae Pool Umbs P#Cb1133 2.50000000
FN CB1133Financials
0.00%
2854
Fnma 15Yr Umbs 2.5 08/01/2036
FN CB1476Financials
0.00%
2855
Fannie Mae Pool 2 10/01/2051
FN CB1855Financials
0.00%
2856
Fannie Mae Pool Umbs P#Cb2222 1.50000000
FN CB2222Financials
0.00%
2857
Fannie Mae Pool Umbs P#Cb2410 2.50000000
FN CB2410Financials
0.00%
2858
Fannie Mae Pool Umbs P#Cb3208 2.50000000
FN CB3208Financials
0.00%
2859
Fannie Mae Pool 01/11/2053
FN CB7449Financials
0.00%
2860
Fnma Umbs
FN CB7803Financials
0.00%
2861
Fannie Mae Pool 01/01/2054
FN CB7865Financials
0.00%
2862
Fnma 30Yr Umbs 6% Aug 01, 2054
FN CB9010Financials
0.00%
2863
Fnma Pool Fa2727 Fn 08/54 Fixed Var
Other
0.00%
2864
Fnma 30Yr Umbs Super 6.5 08/01/2055 6.5 2055-08-01
Other
0.00%
2865
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.00%
2866
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.00%
2867
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials
0.00%
2868
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.00%
2869
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.00%
2870
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.00%
2871
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.00%
2872
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.00%
2873
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.00%
2874
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.00%
2875
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.00%
2876
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.00%
2877
Canadian National Railway Co.
CNRCN 6.2 06/01/36Industrials
0.00%
2878
Canadian National Railway Co.
CNRCN 6.375 11/15/37Industrials
0.00%
2879
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials
0.00%
2880
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials
0.00%
2881
Canadian Natl Railway Sr Unsecured 01/49 4.45
CNRCN 4.45 01/20/49Industrials
0.00%
2882
Canadian National Railway Company 4.4 08/05/2052
CNRCN 4.4 08/05/52Industrials
0.00%
2883
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.00%
2884
Canadian National Railway Company 4.38% Sep 18, 2034
CNRCN 4.375 09/18/34Industrials
0.00%
2885
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.00%
2886
Canadian National Railway Company 4.75% Nov 12, 2035
Other
0.00%
2887
Canadian National Railway Co 4.35% 05/12/2029
Other
0.00%
2888
Canadian National Railway Company 4.955/12/2036
Other
0.00%
2889
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.00%
2890
Canadian Pacific Railway Co.
CP 5.95 05/15/37Industrials
0.00%
2891
Canadian Pacific Railway Co.
CP 4.8 08/01/45Industrials
0.00%
2892
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials
0.00%
2893
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials
0.00%
2894
Capital One Finl
COF V2.359 07/29/32Financials
0.00%
2895
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.00%
2896
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.00%
2897
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.00%
2898
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.00%
2899
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.00%
2900
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.00%
2901
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.00%
2902
Capital One Var 01/32
Other
0.00%
2903
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.00%
2904
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care
0.00%
2905
Cardinal Health Inc
CAH 4.5 11/15/44Health Care
0.00%
2906
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.00%
2907
Cardinal Health Inc Sr Unsecured 06/47 4.368
CAH 4.368 06/15/47Health Care
0.00%
2908
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care
0.00%
2909
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.00%
2910
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.00%
2911
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials
0.00%
2912
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.00%
2913
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials
0.00%
2914
Caterpillar Inc. 5.3 09/15/2035
CAT 5.3 09/15/35Industrials
0.00%
2915
Caterpillar Inc
CAT 4.3 05/15/44Industrials
0.00%
2916
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.00%
2917
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.00%
2918
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials
0.00%
2919
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.00%
2920
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.00%
2921
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities
0.00%
2922
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities
0.00%
2923
Centerpoint Energy Houston Electric Llc
CNP 3.95 03/01/48Utilities
0.00%
2924
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities
0.00%
2925
Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052
CNP 3.6 03/01/52 AHUtilities
0.00%
2926
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.00%
2927
Centerpoint Energy Houston Electric Llc 5.3 04/01/2053
CNP 5.3 04/01/53Utilities
0.00%
2928
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.00%
2929
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.00%
2930
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.00%
2931
Charter Communications Operating Llc / Charter Communications Operating Capital 7.85 08/15/2056
Other
0.00%
2932
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.00%
2933
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.00%
2934
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.00%
2935
Cheniere Energy Partners Lp 6.05 11/30/2056
Other
0.00%
2936
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.00%
2937
Chile Government International Bond 0.0363 10/30/2042
CHILE 3.625 10/30/42Financials
0.00%
2938
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials
0.00%
2939
Chile Government International Bond 5.33 01/05/2054
CHILE 5.33 01/05/54Financials
0.00%
2940
Republic Of Chile Sr Unsecured 01/37 5.65
CHILE 5.65 01/13/37Financials
0.00%
2941
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.00%
2942
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.00%
2943
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.00%
2944
Chubb Corp 6.5% 05/15/2038
CB 6.5 05/15/38 1Financials
0.00%
2945
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.00%
2946
CHURCH & DWIGHT CO INC
CHD 3.95 08/01/47Consumer Staples
0.00%
2947
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.00%
2948
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.00%
2949
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.00%
2950
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.00%
2951
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.00%
2952
Cisco Systems Inc 4.75 02/24/2030
CSCO 4.75 02/24/30Information Technology
0.00%
2953
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.00%
2954
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.00%
2955
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.00%
2956
Citigroup Inc.
C 6 10/31/33Financials
0.00%
2957
Citigroup Inc
C 6.125 08/25/36Financials
0.00%
2958
Citigroup Inc
C 6.675 09/13/43Financials
0.00%
2959
Citigroup Inc
C 5.3 05/06/44Financials
0.00%
2960
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.00%
2961
Citigroup Inc
C V4.281 04/24/48Financials
0.00%
2962
Citigroup Inc
C V3.52 10/27/28Financials
0.00%
2963
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.00%
2964
Citigroup Inc
C V2.561 05/01/32Financials
0.00%
2965
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.00%
2966
Citibank Credit Card Issuance Trust
CCCIT 2007-A3 A3Financials
0.00%
2967
Citigroup, Inc.
C V2.976 11/05/30Financials
0.00%
2968
Citigroup Inc Subordinated 09/39 Var 5.411 09/19/2039
C V5.411 09/19/39Financials
0.00%
2969
Citigroup Coml Mtg Tr 2019-c7 Coml Mtg Pass Thru Ctf Cl C Var 2072-12-16
CGCMT 2019-C7 CFinancials
0.00%
2970
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.00%
2971
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.00%
2972
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials
0.00%
2973
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.00%
2974
The Cleveland Electric Illuminating Company 5.95%
FE 5.95 12/15/36Utilities
0.00%
2975
The Clorox Company 4.7%
Other
0.00%
2976
Clorox Company 4.955/15/2033
Other
0.00%
2977
Clorox Company 5.255/15/2036
Other
0.00%
2978
Coca-cola Co
KO 2.125 09/06/29Consumer Staples
0.00%
2979
Coca Cola Co/The Sr Unsecured 03/30 3.45
KO 3.45 03/25/30Consumer Staples
0.00%
2980
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.00%
2981
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.00%
2982
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.00%
2983
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.00%
2984
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.00%
2985
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples
0.00%
2986
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.00%
2987
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.00%
2988
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.00%
2989
Comcast Corp
CMCSA 6.55 07/01/39Communication Services
0.00%
2990
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services
0.00%
2991
Comcast Corp
CMCSA 4.6 08/15/45Communication Services
0.00%
2992
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.00%
2993
Comcast Corp
CMCSA 4 08/15/47Communication Services
0.00%
2994
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.00%
2995
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.00%
2996
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.00%
2997
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.00%
2998
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.00%
2999
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.00%
3000
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.00%
3001
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.00%
3002
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.00%
3003
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.00%
3004
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.00%
3005
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities
0.00%
3006
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities
0.00%
3007
Commonwealth Edison Co
EXC 4.7 01/15/44Utilities
0.00%
3008
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities
0.00%
3009
Commonwealth Edison Company
EXC 4.35 11/15/45Utilities
0.00%
3010
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.00%
3011
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.00%
3012
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.00%
3013
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.00%
3014
Commonwealth Edison Co 3.2 11/15/2049
EXC 3.2 11/15/49 127Utilities
0.00%
3015
Commonwealth Edison Co 3 03/01/2050
EXC 3 03/01/50Utilities
0.00%
3016
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities
0.00%
3017
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities
0.00%
3018
Commonwealth Edison Company 4.556/01/2031
Other
0.00%
3019
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.00%
3020
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.00%
3021
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities
0.00%
3022
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.00%
3023
Conn Light & Pwr 5.25 01/15/2053
CNLPLUtilities
0.00%
3024
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities
0.00%
3025
Connecticut Light And Power Compan 4.65 01/01/2029
ES 4.65 01/01/29Utilities
0.00%
3026
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.00%
3027
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.00%
3028
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.00%
3029
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy
0.00%
3030
Conocophillips Company 5.95 03/15/2046
COP 5.95 03/15/46Energy
0.00%
3031
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.00%
3032
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.00%
3033
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.00%
3034
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.00%
3035
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.00%
3036
CONOCOPHILLIPS 5.5% 01/55
COP 5.5 01/15/55Energy
0.00%
3037
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.00%
3038
Consolidated Edison Co. of New York Inc.
ED 5.85 03/15/36 06-Utilities
0.00%
3039
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities
0.00%
3040
Consolidated Edison Company Of New York, Inc. 6.3%
ED 6.3 08/15/37 07-AUtilities
0.00%
3041
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.00%
3042
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.00%
3043
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities
0.00%
3044
Consolidated Edison Co Of New York 4.2 15/03/2042
ED 4.2 03/15/42 12-AUtilities
0.00%
3045
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.00%
3046
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.00%
3047
Consolidated Edison Co Of New York Inc
ED 4.625 12/01/54Utilities
0.00%
3048
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities
0.00%
3049
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.00%
3050
Consolidated Edison Company Of New 4 15/11/2057
ED 4 11/15/57 CUtilities
0.00%
3051
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.00%
3052
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.00%
3053
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities
0.00%
3054
Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059
ED 3.7 11/15/59Utilities
0.00%
3055
Consolidated Edison Company Of New York, Inc. 3.95% 04/01/2050 3.95 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.00%
3056
Con Edison Co 3 12/01/2060
ED 3 12/01/60 CUtilities
0.00%
3057
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.00%
3058
Constellation Brands Inc
STZ 4.5 05/09/47Consumer Staples
0.00%
3059
Constellation Brands Inc.
STZ 4.1 02/15/48Consumer Staples
0.00%
3060
Constellation Brands Inc Company Guar 11/48 5.25
STZ 5.25 11/15/48Consumer Staples
0.00%
3061
Constellation Brands Inc 3.75 01/05/2050
STZ 3.75 05/01/50Consumer Staples
0.00%
3062
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.00%
3063
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.00%
3064
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.00%
3065
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.00%
3066
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.00%
3067
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.00%
3068
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.00%
3069
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate
0.00%
3070
Crown Castle International Corp
CCI 3.1 11/15/29Real Estate
0.00%
3071
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.00%
3072
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.00%
3073
Crown Castle Inc Sr Unsecured 03/34 5.8
CCI 5.8 03/01/34Real Estate
0.00%
3074
Csail 2019-C15 Commercial Mortgage Trust
CSAIL 2019-C15 A4Financials
0.00%
3075
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.00%
3076
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.00%
3077
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.00%
3078
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.00%
3079
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care
0.00%
3080
Deere & Company 7.125 03/03/2031
DE 7.125 03/03/31Industrials
0.00%
3081
Deere & Co 3.1 15-04-2030
DE 3.1 04/15/30Industrials
0.00%
3082
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.00%
3083
John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18
DE 2.8 07/18/29 MTNFinancials
0.00%
3084
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.00%
3085
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples
0.00%
3086
Dell Inc
DELL 6.5 04/15/38Financials
0.00%
3087
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.00%
3088
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.00%
3089
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.00%
3090
Emc Corporation 8.35% 15-Jul-2046
DELL 8.35 07/15/46Financials
0.00%
3091
Delmarva Power & Light Co
EXC 4.15 05/15/45Utilities
0.00%
3092
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.00%
3093
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.00%
3094
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.00%
3095
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials
0.00%
3096
Deutsche Bank Ag/New York Ny 5.37 01/10/2029
DB V5.373 01/10/29 .Financials
0.00%
3097
Deutsche Bank Ag 0 02/06/2032
Other
0.00%
3098
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.00%
3099
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.00%
3100
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.00%
3101
Devon Energy Corporation 5%
DVN 5 06/15/45Energy
0.00%
3102
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.00%
3103
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.00%
3104
Diageo Capital Plc 5.889/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.00%
3105
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.00%
3106
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.00%
3107
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.00%
3108
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.00%
3109
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.00%
3110
Discover Bank 2.7% Due 02-06-2030
COF 2.7 02/06/30 BKNFinancials
0.00%
3111
Walt Disney Co/the
DIS 6.15 03/01/37Communication Services
0.00%
3112
Walt Disney Co/the
DIS 6.15 02/15/41Communication Services
0.00%
3113
Corporate Bonds
DIS 7.75 12/01/45Communication Services
0.00%
3114
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.00%
3115
Walt Disney Co.
DIS 4.375 08/16/41Communication Services
0.00%
3116
Walt Disney Company (The) 4.125 01/12/2041
DIS 4.125 12/01/41 ECommunication Services
0.00%
3117
Walt Disney Co.
DIS 3.7 12/01/42 MTNCommunication Services
0.00%
3118
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.00%
3119
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.00%
3120
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary
0.00%
3121
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.00%
3122
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.00%
3123
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary
0.00%
3124
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials
0.00%
3125
Dover Corp. 5.375% 2041-03-01
DOV 5.375 03/01/41Industrials
0.00%
3126
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.00%
3127
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.00%
3128
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.00%
3129
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.00%
3130
Dow Chemical Co/the
DOW 4.625 10/01/44Materials
0.00%
3131
Dow Chemical Co/the
DOW 5.55 11/30/48Materials
0.00%
3132
Dow Chemical Co/the
DOW 4.8 05/15/49Materials
0.00%
3133
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials
0.00%
3134
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials
0.00%
3135
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.00%
3136
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.00%
3137
Dow Chemical Co/ 5.6% 02/15/54
DOW 5.6 02/15/54Materials
0.00%
3138
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.00%
3139
Dow Chemical Co/The 5.95 03/15/2055
DOW 5.95 03/15/55Materials
0.00%
3140
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.00%
3141
Dow Chemical Co/The 5.65 03/15/2036
Other
0.00%
3142
Dupont De Nemours, Inc., 4.72%, Due 11/15/2028
DD 4.725 11/15/28Materials
0.00%
3143
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.00%
3144
Keurig Dr Pepper Inc 4.5 15/11/2045
KDP 4.5 11/15/45Consumer Staples
0.00%
3145
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples
0.00%
3146
Dupont De Nemours Inc
Other
0.00%
3147
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.00%
3148
EOG Resources Inc 4.95 04/15/2050
EOG 4.95 04/15/50Energy
0.00%
3149
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.00%
3150
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.00%
3151
Eqt Corporation
EQT 5 01/15/29Energy
0.00%
3152
Eaton Corp
ETN 4 11/02/32Industrials
0.00%
3153
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.00%
3154
Eaton Corp.
ETN 3.915 09/15/47Industrials
0.00%
3155
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.00%
3156
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials
0.00%
3157
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.00%
3158
Ebay Inc 4.25 03/06/2029
Other
0.00%
3159
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other
0.00%
3160
Ecolab Inc 5.5 12/08/2041
ECL 5.5 12/08/41Materials
0.00%
3161
Ecolab Inc Sr Unsecured 12/47 3.95
ECL 3.95 12/01/47Materials
0.00%
3162
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials
0.00%
3163
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.00%
3164
Ecolab Inc 2.7 12/15/2051
ECL 2.7 12/15/51Materials
0.00%
3165
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.00%
3166
El Paso Electric Co.
EE 6 05/15/35Utilities
0.00%
3167
El Paso Electric Co.
EE 5 12/01/44Utilities
0.00%
3168
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.00%
3169
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy
0.00%
3170
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy
0.00%
3171
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.00%
3172
Encana Corp
OVV 6.625 08/15/37Energy
0.00%
3173
Encana Corp.
OVV 6.5 02/01/38Energy
0.00%
3174
Corporate Bonds
ENBCN 4.5 06/10/44Energy
0.00%
3175
Enbridge Inc 5.5% 12/01/46
ENBCN 5.5 12/01/46Energy
0.00%
3176
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.00%
3177
Enbridge Inc 4 11/15/2049
ENBCN 4 11/15/49Energy
0.00%
3178
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.00%
3179
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.00%
3180
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.00%
3181
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.00%
3182
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.00%
3183
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.00%
3184
Enbridge Inc 7.375 03/15/2055
ENBCN V7.375 03/15/5Energy
0.00%
3185
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.00%
3186
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.00%
3187
Enbridge Inc Company Guar 06/35 5.55 5.55 06/20/2035
ENBCN 5.55 06/20/35Energy
0.00%
3188
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.00%
3189
Enbridge Inc 4.5 02/15/2031
Other
0.00%
3190
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.00%
3191
Enbridge Inc 4.85% 03/27/31
Other
0.00%
3192
Enbridge Inc 5.45% Mar 27, 2036
Other
0.00%
3193
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy
0.00%
3194
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.00%
3195
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.00%
3196
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.00%
3197
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.00%
3198
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.00%
3199
Entergy Louisiana Llc 5.7%
ETR 5.7 03/15/54Utilities
0.00%
3200
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities
0.00%
3201
Entergy Texas Inc 5.8 09/01/2053
ETR 5.8 09/01/53Utilities
0.00%
3202
Entergy Texas Inc 5.55 2054-09-15
ETR 5.55 09/15/54Utilities
0.00%
3203
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.00%
3204
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.00%
3205
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.00%
3206
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy
0.00%
3207
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.00%
3208
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy
0.00%
3209
Enterprise Products Oper Company Guar 02/42 5.7
EPD 5.7 02/15/42Energy
0.00%
3210
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.00%
3211
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.00%
3212
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.00%
3213
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy
0.00%
3214
Enterprise Products Oper 4.95% 10/15/2054
EPD 4.95 10/15/54Energy
0.00%
3215
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.00%
3216
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.00%
3217
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.00%
3218
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.00%
3219
Enterprise Prods Oper Llc 4.2% 31/01/2050
EPD 4.2 01/31/50Energy
0.00%
3220
Enterprise Products Operating Llc 2.80% 31 Jan 2030
EPD 2.8 01/31/30Energy
0.00%
3221
Exc 5.65 06/01/54 .
EXC 5.65 06/01/54 .Utilities
0.00%
3222
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.00%
3223
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.00%
3224
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.00%
3225
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.00%
3226
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.00%
3227
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.00%
3228
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.00%
3229
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.00%
3230
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.00%
3231
Banco Santander Sa 3.225 11/22/2032
SANTAN V3.225 11/22/Financials
0.00%
3232
Banco Santander, 4.551% 6nov2030, USD
Other
0.00%
3233
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.00%
3234
Bank Of America Corp 4.75% Apr 21, 2045
BAC 4.75 04/21/45 LFinancials
0.00%
3235
Bank of America Corp. 0.0395 23-01-2049
BAC V3.946 01/23/49Financials
0.00%
3236
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.00%
3237
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.00%
3238
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.00%
3239
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.00%
3240
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.00%
3241
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.00%
3242
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.00%
3243
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.00%
3244
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.00%
3245
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.00%
3246
Bank Of Montreal 4.44% 01/14/2031
Other
0.00%
3247
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.00%
3248
Bank Of Montreal 4.35%
Other
0.00%
3249
Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029
BK 1.9 01/25/29 JFinancials
0.00%
3250
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.00%
3251
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.00%
3252
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.00%
3253
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.00%
3254
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.00%
3255
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials
0.00%
3256
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.00%
3257
Bank Of New York Mellon Corp The 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.00%
3258
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.00%
3259
Bank Of New York Mellon Corp/The Callable Medium 5.225% 11/20/2035
BK V5.225 11/20/35Financials
0.00%
3260
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.00%
3261
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.00%
3262
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.00%
3263
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.00%
3264
Bank Of Nova Scotia/The 4.34% 15Sep2031
Other
0.00%
3265
Bank 2020-bnk25 Mtg Pass Thru Ctf Cl C 2063-01-15
BANK 2020-BN25 CFinancials
0.00%
3266
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.00%
3267
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.00%
3268
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.00%
3269
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.00%
3270
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.00%
3271
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.00%
3272
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.00%
3273
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.00%
3274
Benchmark 2019-B11 Mortgage Trust
BMARK 2019-B11 A4Financials
0.00%
3275
Benchmark 2018-B6 Mortgage Trust
BMARK 2018-B6 AABFinancials
0.00%
3276
Bmark_21-B30 B 2.64% Nov 15, 2054
BMARK 2021-B30 BFinancials
0.00%
3277
Benchmark Mortgage Trust
BMARK 2023-V2 A2Financials
0.00%
3278
Benchmark Mortgage Trust Bmark 2025 V14 Am
BMARK 2025-V14 AMFinancials
0.00%
3279
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.00%
3280
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.00%
3281
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.00%
3282
Boston Properties Lp Sr Unsecured 12/27 6.75
BXP 6.75 12/01/27Real Estate
0.00%
3283
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.00%
3284
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.00%
3285
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials
0.00%
3286
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.00%
3287
Bristol-myers Squibb Co.
BMY 3.25 08/01/42Health Care
0.00%
3288
Bristol-myers Squibb Co 4.5 03/01/2044
BMY 4.5 03/01/44Health Care
0.00%
3289
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.00%
3290
Bristol-Myers Squibb Co 6.25 11-15-2053
BMY 6.25 11/15/53Health Care
0.00%
3291
Myers Squibb, 6.4% 15Nov2063
BMY 6.4 11/15/63Health Care
0.00%
3292
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.00%
3293
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.00%
3294
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.00%
3295
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.00%
3296
Broadcom Inc. 4.15% 04/15/2032
Other
0.00%
3297
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.00%
3298
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.00%
3299
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.00%
3300
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.00%
3301
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.00%
3302
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.00%
3303
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials
0.00%
3304
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.00%
3305
Brookfield Finance Inc 5.97 03/04/2054
BNCN 5.968 03/04/54Financials
0.00%
3306
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials
0.00%
3307
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials
0.00%
3308
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials
0.00%
3309
Brown-forman Corp. 4.5% 2045-07-15
BFB 4.5 07/15/45Consumer Staples
0.00%
3310
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples
0.00%
3311
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.00%
3312
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.00%
3313
Bunge Finance Ltd Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.00%
3314
Bunge Finance Ltd Corp 4.55 08/04/2030
BG 4.55 08/04/30Consumer Staples
0.00%
3315
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.00%
3316
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.00%
3317
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 BFinancials
0.00%
3318
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.00%
3319
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.00%
3320
Cbre Serv 4.9% 01/15/33
Other
0.00%
3321
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.00%
3322
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.00%
3323
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.00%
3324
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.00%
3325
Cigna Group/The 5.4 03/15/2033
CI 5.4 03/15/33Financials
0.00%
3326
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.00%
3327
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.00%
3328
Crh America Finance Inc 0.044 02/09/2031
Other
0.00%
3329
Crh America Finance Inc 5 02/09/2036
Other
0.00%
3330
Crh America Finance Inc 5.6 02/09/2056
Other
0.00%
3331
Csail_16-C7 As 3.96% Nov 15, 2049
CSAIL 2016-C7 ASFinancials
0.00%
3332
Csx Corp., 6.00%, Due 10/01/2036
CSX 6 10/01/36Industrials
0.00%
3333
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.00%
3334
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.00%
3335
Csx Corp. 5.5% 2041-04-15
CSX 5.5 04/15/41Industrials
0.00%
3336
Csx Corp 4.75 05/30/2042
CSX 4.75 05/30/42Industrials
0.00%
3337
Csx Corp. 4.4% 2043-03-01
CSX 4.4 03/01/43Industrials
0.00%
3338
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials
0.00%
3339
Csx Corp 4.50% 2054-08-01
CSX 4.5 08/01/54Industrials
0.00%
3340
Csx Corp 3.95 01/05/2050
CSX 3.95 05/01/50Industrials
0.00%
3341
Csx Corp 3.8% 11/01/2046
CSX 3.8 11/01/46Industrials
0.00%
3342
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials
0.00%
3343
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials
0.00%
3344
Csx Corp.
CSX 4.65 03/01/68Industrials
0.00%
3345
Csx Corp. 4.75% 2048-11-15
CSX 4.75 11/15/48Industrials
0.00%
3346
Csx Corp 4.5 03/15/2049
CSX 4.5 03/15/49Industrials
0.00%
3347
Csx Corp. 2.4 2/15/2030
CSX 2.4 02/15/30Industrials
0.00%
3348
Csx Corp. 3.35% 2049-09-15
CSX 3.35 09/15/49Industrials
0.00%
3349
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials
0.00%
3350
Csx Corp 2.5 05/15/2051
CSX 2.5 05/15/51Industrials
0.00%
3351
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy
0.00%
3352
Enterprise Products Oper 3.95 01/31/2060
EPD 3.95 01/31/60Energy
0.00%
3353
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate
0.00%
3354
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate
0.00%
3355
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.00%
3356
Equinor Asa 3.25 11/18/2049
EQNR 3.25 11/18/49Energy
0.00%
3357
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy
0.00%
3358
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.00%
3359
Equinor Asa 4.75 11/14/2035
Other
0.00%
3360
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.00%
3361
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.00%
3362
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities
0.00%
3363
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.00%
3364
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.00%
3365
Essential Utilities Inc Sr Unsecured 08/35 5.25 5.25 08/15/2035
WTRG 5.25 08/15/35Utilities
0.00%
3366
Essential Utilities Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.00%
3367
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.00%
3368
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples
0.00%
3369
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples
0.00%
3370
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials
0.00%
3371
European Investment Bank 1.625 05/13/2031
EIB 1.625 05/13/31Financials
0.00%
3372
European Investment Bank
EIB 1.75 03/15/29Financials
0.00%
3373
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials
0.00%
3374
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials
0.00%
3375
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials
0.00%
3376
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.00%
3377
Eversource Energy 5.95 02/01/2029
ES 5.95 02/01/29Utilities
0.00%
3378
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.00%
3379
Eversource Energy Sr Unsecured 12/30 4.45 4.45 12/15/2030
Other
0.00%
3380
Exelon Corp
EXC 5.1 06/15/45Utilities
0.00%
3381
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.00%
3382
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.00%
3383
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.00%
3384
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.00%
3385
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.00%
3386
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.00%
3387
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.00%
3388
Fgold 15Yr Giant 3.5% May 01, 2033
FG G16590Financials
0.00%
3389
Freddie Mac Gold Pool 3.5 07/01/2047
FG G08770Financials
0.00%
3390
Fg G08779
FG G08779Financials
0.00%
3391
Fgold 30Yr Giant 4 01/01/2048
FG G08797Financials
0.00%
3392
Freddie Mac Gold Pool
FG G08801Financials
0.00%
3393
Fgold 30Yr Giant 3.5% 10/01/2044
FG G08609Financials
0.00%
3394
Freddie Mac Gold Pool 4 09/01/2045
FG G08669Financials
0.00%
3395
Fgold 30Yr Giant 33/01/2046
FG G08697Financials
0.00%
3396
Freddie Mac Gold Pool 2.5 01/01/2032
FG G18626Financials
0.00%
3397
Fgold 15Yr Giant 3.5% 06/01/2034
FG G18737Financials
0.00%
3398
Freddie Mac Gold Pool 3.5 03/01/2038
FG C91982Financials
0.00%
3399
Freddie Mac Pool
FR ZM2339Financials
0.00%
3400
Freddie Mac Pool Umbs P#Zm4599 3.50000000
FR ZM4599Financials
0.00%
3401
Freddie Mac Pool 4.5 10/01/2048
FR ZA5785Financials
0.00%
3402
Freddie Mac Pool 4.5
FR ZA5940Financials
0.00%
3403
Fhlg 30Yr 4.5% 12/01/2048#Za6139 4.5 2048-12-01
FR ZA6139Financials
0.00%
3404
Freddie Mac Pool
FR ZA6380Financials
0.00%
3405
Federal Home Loan Mortgage Corp. 4 03/01/2049
FR ZA6536Financials
0.00%
3406
Freddie Mac Pool
FR ZA7011Financials
0.00%
3407
Freddie Mac Pool
FR ZS4755Financials
0.00%
3408
Freddie Mac Pool
FR ZS4746Financials
0.00%
3409
Fhlmc 15Yr Umbs Mirror 3% Mar 01, 2030
FR ZS7757Financials
0.00%
3410
Fhlmc 15Yr Umbs Mirror 3.5 01/06/2033
FR ZS8701Financials
0.00%
3411
Fhlmc 30Yr Umbs Mirror 4.5% 11/01/2048
FR ZT1321Financials
0.00%
3412
Umbs Pool
FR ZT1858Financials
0.00%
3413
Fhlmc 15Yr Umbs Super 3.5% 07/01/2034
FR SB0095Financials
0.00%
3414
Amawaterways 6.1642 05/01/2031
FR SB0069Financials
0.00%
3415
Freddie Mac Pool 3 10/01/2033
FR SB0218Financials
0.00%
3416
Fhlmc 15Yr Umbs Super 2.5 04/01/2032
FR SB0383Financials
0.00%
3417
Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034
FR SB0366Financials
0.00%
3418
Fhlmc 15Yr Umbs Super 2 03/01/2036
FR SB0689Financials
0.00%
3419
Freddie Mac Pool 08/01/2037
FR SB0725Financials
0.00%
3420
Freddie Mac Pool
FR SB1009Financials
0.00%
3421
Fhlmc 15Yr Umbs Super 4% Aug 01, 2040
Other
0.00%
3422
Fhlmc 15Yr Umbs Super 3 01/12/2034
FR SB8021Financials
0.00%
3423
Fr Sb8079 2 12/1/35
FR SB8079Financials
0.00%
3424
Fr Sb8137 2 01/01/2037
FR SB8137Financials
0.00%
3425
Fed Hm Ln Pc Pool Sb8149
FR SB8149Financials
0.00%
3426
Freddie Mac Pool 2
FR SB8511Financials
0.00%
3427
Freddie Mac Pool Umbs P#Sb8508 2.00000000
FR SB8508Financials
0.00%
3428
Fhlmc 30Yr Umbs Super 3.52/01/2049
FR SD0060Financials
0.00%
3429
Fhlmc 30Yr Umbs Super 2% Oct 01, 2050
FR SD0514Financials
0.00%
3430
Freddie Mac Pool Umbs P#Sd0576 2.50000000
FR SD0576Financials
0.00%
3431
Fhlmc 30Yr Umbs Super 3% May 01, 2051
FR SD0593Financials
0.00%
3432
Fhlmc 30Yr Umbs Super 4.5 07/01/2052
FR SD1351Financials
0.00%
3433
Fed Hm Ln Pc Pool Sd1926
FR SD1926Financials
0.00%
3434
Freddie Mac Pool 5.5 12/01/2052
FR SD1983Financials
0.00%
3435
Fhlmc Pool Umbs
FR SD3565Financials
0.00%
3436
Federal Home Loan Mortgage Corp.
FR SD3260Financials
0.00%
3437
Fhlmc Pool Umbs
FR SD4870Financials
0.00%
3438
Freddie Mac Pool 3.5
FR SD8069Financials
0.00%
3439
Freddie Mac Pool Umbs P#sd7514 3.50000000
FR SD7514Financials
0.00%
3440
Freddie Mac Pool Umbs P#sd7521 2.50000000
FR SD7521Financials
0.00%
3441
Freddie Mac Pool
FR SD7523Financials
0.00%
3442
Freddie Mac Pool Umbs P#Sd4350 6.50000000
FR SD4350Financials
0.00%
3443
Freddie Mac Gold Pool
FG Q12052Financials
0.00%
3444
Freddie Mac Gold Pool
FG V85139Financials
0.00%
3445
Fhlmc Gold 30Yr Cash Issuance 4% 01/01/2049
FG V85160Financials
0.00%
3446
Freddie Mac Gold Pool
FG G67716Financials
0.00%
3447
Fhlg 30Yr 3.5% 02/01/2048#Q54036 3.5 2048-02-01
FG Q54036Financials
0.00%
3448
Fr Qa2226 3 07/01/2046
FR QA2226Financials
0.00%
3449
Fhlmc 30Yr Umbs 3 07/01/2046
FR QA2237Financials
0.00%
3450
Freddie Mac Gold Pool
FG G61403Financials
0.00%
3451
Freddie Mac Gold Pool
FG G61846Financials
0.00%
3452
Fhlmc Gold 30Yr Giant 3.5% 03/01/2048
FG G61929Financials
0.00%
3453
Freddie Mac Pool Umbs P#Qb9104 2.00000000
FR QB9104Financials
0.00%
3454
Fhlmc 30Yr Umbs 2% Aug 01, 2051
FR QC5128Financials
0.00%
3455
Fhlmc 30Yr Umbs 4.5 08/01/2052
FR QE7117Financials
0.00%
3456
Umbs P#Qe8102 4.5% 08/01/52
FR QE8102Financials
0.00%
3457
Freddie Mac Pool 5.5 11/01/2052
FR QF3903Financials
0.00%
3458
Freddie Mac Pool 5.5 12/01/2052
FR QF3958Financials
0.00%
3459
Freddie Mac Pool
FR QN0248Financials
0.00%
3460
Freddie Mac Pool Umbs P#Qn8913 2.00000000
FR QN8913Financials
0.00%
3461
Freddie Mac Pool Umbs P#Qn9226 2.00000000
FR QN9226Financials
0.00%
3462
UMBS
FR RA3022Financials
0.00%
3463
Freddie Mac Pool 2.5 01/01/2051
FR RA4410Financials
0.00%
3464
Freddie Mac 2050-10-01
FR RA3723Financials
0.00%
3465
Fr Ra3987 2.5 11/01/2050
FR RA3987Financials
0.00%
3466
Freddie Mac Pool 2 12/01/2050
FR RA4250Financials
0.00%
3467
Freddie Mac Pool 2.5 01/01/2051
FR RA4351Financials
0.00%
3468
Freddie Mac Pool 2% 6/1/2051
FR RA5373Financials
0.00%
3469
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.00%
3470
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary
0.00%
3471
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.00%
3472
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.00%
3473
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.00%
3474
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.00%
3475
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.00%
3476
American Express 5.625 2034-07-28
AXP V5.625 07/28/34Financials
0.00%
3477
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials
0.00%
3478
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.00%
3479
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.00%
3480
American Express Co Variable Rate, Due 10/24/2036
Other
0.00%
3481
American Express Company 4.46 02/10/2032
Other
0.00%
3482
American Express Credit Account Master Trust 4.51 2032-04-15
AMXCA 2025-3 AFinancials
0.00%
3483
American Honda Finance Corp. 02/15/2028
HNDA 3.5 02/15/28 GMFinancials
0.00%
3484
American Honda Finance Corp 4.7 01/12/2028
HNDA 4.7 01/12/28Financials
0.00%
3485
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.00%
3486
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.00%
3487
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.00%
3488
American International Group, Inc. 4.5 07/16/2044
AIG 4.5 07/16/44Financials
0.00%
3489
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.00%
3490
American Tower Corporation 3.7%
AMT 3.7 10/15/49Real Estate
0.00%
3491
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.00%
3492
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.00%
3493
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.00%
3494
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.00%
3495
American Tower Corp 5.65 03/15/2033
AMT 5.65 03/15/33Real Estate
0.00%
3496
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.00%
3497
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate
0.00%
3498
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.00%
3499
American Tower Corporation 4.9 15/03/2030
AMT 4.9 03/15/30Real Estate
0.00%
3500
American Tower Corporation 4.7 15/12/2032
Other
0.00%
3501
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
0.00%
3502
American Water Capital Corp.
AWK 4.3 12/01/42Utilities
0.00%
3503
American Water Capital Corp.
AWK 4.3 09/01/45Utilities
0.00%
3504
American Water Capital Corp.
AWK 4 12/01/46Utilities
0.00%
3505
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.00%
3506
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.00%
3507
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.00%
3508
American Water Capital Corp.
AWK 4.15 06/01/49Utilities
0.00%
3509
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.00%
3510
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.00%
3511
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities
0.00%
3512
American Water Capital Corp 5.45 03/01/2054
AWK 5.45 03/01/54Utilities
0.00%
3513
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.00%
3514
Cencora Inc
COR 4.25 03/01/45Health Care
0.00%
3515
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.00%
3516
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.00%
3517
Cencora Inc 3.95 02/13/2029
Other
0.00%
3518
Cencora Inc 0.046 02/13/2033
Other
0.00%
3519
Cencora Inc 5.65% Feb 13, 2056 5.65 2056-02-13
Other
0.00%
3520
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.00%
3521
Amgen, Inc.6.4% 02-01-2039
AMGN 6.4 02/01/39Health Care
0.00%
3522
Amgen Inc 5.75 15/03/2040
AMGN 5.75 03/15/40Health Care
0.00%
3523
Amgen Inc.
AMGN 4.95 10/01/41Health Care
0.00%
3524
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.00%
3525
Amgen Inc. 3.375%
AMGN 3.375 02/21/50Health Care
0.00%
3526
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.00%
3527
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care
0.00%
3528
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.00%
3529
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.00%
3530
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.00%
3531
Analog Devices Inc 5.3 12/15/2045
ADI 5.3 12/15/45Information Technology
0.00%
3532
Analog Devices Inc Sr Unsec 5.3% 04-01-54
ADI 5.3 04/01/54Information Technology
0.00%
3533
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.00%
3534
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.00%
3535
Anheuser-busch Inbev Wor 8% 11/15/2039
ABIBB 8 11/15/39Consumer Staples
0.00%
3536
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.00%
3537
Anheuser-Busch Inbev Worldwide Inc 4.6 15/04/2048
ABIBB 4.6 04/15/48Consumer Staples
0.00%
3538
Anheuser-busch Inbev Worldwide, Inc. 4.75 04/15/2058
ABIBB 4.75 04/15/58Consumer Staples
0.00%
3539
Anheuser-Busch Inbev Worldwide Inc 4.5 06/01/2050
ABIBB 4.5 06/01/50Consumer Staples
0.00%
3540
Anheuser-Busch Inbev Finance Inc 4.625 01/02/2044
ABIBB 4.625 02/01/44Consumer Staples
0.00%
3541
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.00%
3542
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials
0.00%
3543
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.00%
3544
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.00%
3545
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.00%
3546
Elevance Health Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.00%
3547
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.00%
3548
Anthem Inc 4.55 05/15/2052
ELV 4.55 05/15/52Financials
0.00%
3549
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.00%
3550
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.00%
3551
Elevance Health Inc 4.75 15/02/2030
ELV 4.75 02/15/30Financials
0.00%
3552
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.00%
3553
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.00%
3554
Elevance Health Inc 4.6 09/15/2032
Other
0.00%
3555
Elevance Health Inc 5 01/15/2036
Other
0.00%
3556
Elevance Health Inc 5.7 09/15/2055
Other
0.00%
3557
Aon Corp.
AON 6.25 09/30/40Financials
0.00%
3558
Aon Corp 4.5% Dec 15 28
AON 4.5 12/15/28Financials
0.00%
3559
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.00%
3560
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.00%
3561
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.00%
3562
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.00%
3563
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.00%
3564
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.00%
3565
Apple Inc Sr Unsecured 02/47 4.25
AAPL 4.25 02/09/47Information Technology
0.00%
3566
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.00%
3567
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.00%
3568
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology
0.00%
3569
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.00%
3570
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.00%
3571
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.00%
3572
Apple Inc 2.85 08/05/2061
AAPL 2.85 08/05/61Information Technology
0.00%
3573
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.00%
3574
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.00%
3575
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology
0.00%
3576
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.00%
3577
Applied Materials Inc. 2.75% 01 Jun 2050
AMAT 2.75 06/01/50Information Technology
0.00%
3578
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.00%
3579
Aptiv Plc
APTV 4.4 10/01/46Consumer Discretionary
0.00%
3580
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.00%
3581
Aqua America Inc
WTRG 4.276 05/01/49Utilities
0.00%
3582
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.00%
3583
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.00%
3584
Archer Daniels Midland Co 3.25 27-03-2030
ADM 3.25 03/27/30Consumer Staples
0.00%
3585
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.00%
3586
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples
0.00%
3587
Archer Daniels 5.375%, Due 09/15/2035
ADM 5.375 09/15/35Consumer Staples
0.00%
3588
Archer-Daniels-Midland Co.
ADM 4.535 03/26/42Consumer Staples
0.00%
3589
Archer-Daniels-Midland Co 4.016 16/04/2043
ADMConsumer Staples
0.00%
3590
Archer-Daniels-Midland Co 3.75 09/15/2047
ADM 3.75 09/15/47Consumer Staples
0.00%
3591
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples
0.00%
3592
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.00%
3593
Astrazeneca Plc 4.375 08/17/2048
AZN 4.375 08/17/48Health Care
0.00%
3594
Astrazeneca Fin 4.875 03/03/2028
AZN 4.875 03/03/28Financials
0.00%
3595
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.00%
3596
At+T Inc Sr Unsecured 09/40 5.35
T 5.35 09/01/40Communication Services
0.00%
3597
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities
0.00%
3598
Atmos Energy Corp
ATO 4.15 01/15/43Utilities
0.00%
3599
Atmos Energy Corp. 4.125% 2044-10-15
ATO 4.125 10/15/44Utilities
0.00%
3600
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.00%
3601
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities
0.00%
3602
Atmos Energy Corp.
ATO 3.375 09/15/49Utilities
0.00%
3603
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.00%
3604
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.00%
3605
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.00%
3606
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.00%
3607
Augusta Spinco Corporati Company Guar 03/36 5.245
Other
0.00%
3608
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.00%
3609
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.00%
3610
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.00%
3611
Autonation Inc 3.85 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.00%
3612
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.00%
3613
AUTONATION INC
AN 4.75 06/01/30Consumer Discretionary
0.00%
3614
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.00%
3615
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.00%
3616
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate
0.00%
3617
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.00%
3618
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate
0.00%
3619
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.00%
3620
Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030
AVB 2.3 03/01/30 MTNReal Estate
0.00%
3621
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.00%
3622
Avnet Inc Sr Unsecured 06/32 5.5
AVT 5.5 06/01/32Information Technology
0.00%
3623
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
0.00%
3624
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.00%
3625
Bbcms_24-C30 As
BBCMS 2024-C30 ASFinancials
0.00%
3626
Bbcms Mortgage Trust 2022-C18
BBCMS 2022-C18 ASFinancials
0.00%
3627
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.00%
3628
Bbcms Trust 2021-C10 Asb 2.268% 07/15/2054
BBCMS 2021-C10 ASBFinancials
0.00%
3629
Bmo_24-5C6 5.8849 09/15/2057
BMO 2024-5C6 CFinancials
0.00%
3630
Baidu Inc 2.375 10/09/2030
BIDU 2.375 10/09/30Communication Services
0.00%
3631
Baltimore Gas + Electric Sr Unsecured 10/36 6.35
EXC 6.35 10/01/36Utilities
0.00%
3632
Baltimore Gas & Electric Co.
EXC 3.5 08/15/46Utilities
0.00%
3633
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities
0.00%
3634
Baltimore Gas & Electric Co.
EXC 4.25 09/15/48Utilities
0.00%
3635
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities
0.00%
3636
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities
0.00%
3637
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities
0.00%
3638
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.00%
3639
Fnma 30Yr Umbs Super 3% Mar 01, 2050
FN FM0077Financials
0.00%
3640
Fannie Mae Pool
FN FM1001Financials
0.00%
3641
Fannie Mae Pool 3
FN FM1368Financials
0.00%
3642
Fnma 15Yr Umbs Super 2.5% Jan 01, 2033
FN FM1661Financials
0.00%
3643
Fnma 30Yr Umbs 4% 10/01/2046
FN FM1871Financials
0.00%
3644
Fnma 15Yr Umbs Super 3% Nov 01, 2034
FN FM1905Financials
0.00%
3645
Fannie Mae Pool 4 11/01/2049
FN FM2170Financials
0.00%
3646
Fnma 30Yr Umbs Super 4.5% Feb 01, 2049
FN FM2337Financials
0.00%
3647
Fnma 15Yr Umbs Super 3.5% Jan 01, 2035
FN FM2412Financials
0.00%
3648
Fannie Mae Pool Umbs P#Fm2887 3.00000000
FN FM2887Financials
0.00%
3649
Fannie Mae Pool
FN FM2888Financials
0.00%
3650
Fannie Mae Pool 3.5 07/01/2048
FN FM2892Financials
0.00%
3651
Fnma 30Yr Umbs Super 3.5% Jul 01, 2048
FN FM3056Financials
0.00%
3652
Fannie Mae Pool 2035-07-01
FN FM4457Financials
0.00%
3653
Fannie Mae Pool Umbs P#Fm4222 2.50000000
FN FM4222Financials
0.00%
3654
Fnma 15Yr Umbs Super 3% Mar 01, 2035
FN FM4748Financials
0.00%
3655
Fnma 15Yr Umbs Super 2% Dec 01, 2035
FN FM4900Financials
0.00%
3656
Fannie Mae Pool 2 12/01/2050
FN FM4995Financials
0.00%
3657
Fnma 30Yr Umbs Super 2% Dec 01, 2050
FN FM5026Financials
0.00%
3658
Fannie Mae Pool 2 12/01/2050
FN FM5154Financials
0.00%
3659
Fnma 15Yr Umbs Super 2 02/01/2036
FN FM5571Financials
0.00%
3660
Fnma 15Yr Umbs Super 2% Feb 01, 2036
FN FM5908Financials
0.00%
3661
Fannie Mae Pool 4 01/01/2050
FN FM6036Financials
0.00%
3662
Fannie Mae Pool Umbs P#Fm8007 2.50000000
FN FM8007Financials
0.00%
3663
Fnma 30Yr Umbs Super 4% Jul 01, 2049
FN FM8304Financials
0.00%
3664
Fannie Mae Pool 2.5 12/01/2051
FN FM9806Financials
0.00%
3665
Fnma 15Yr Umbs Super 2% Dec 01, 2036
FN FM9811Financials
0.00%
3666
Fannie Mae Pool Umbs P#Fm9082 2.00000000
FN FM9082Financials
0.00%
3667
Fannie Mae Pool 2 10/01/2051
FN FM9179Financials
0.00%
3668
Fannie Mae Pool Umbs P#Fm9311 1.50000000
FN FM9311Financials
0.00%
3669
Fnma 30Yr Umbs Super 2.5% Nov 01, 2051
FN FM9491Financials
0.00%
3670
Fnma 30Yr Umbs Super 2.5 11/01/2051
FN FM9494Financials
0.00%
3671
Fannie Mae Pool Umbs P#Fm9656 1.50000000
FN FM9656Financials
0.00%
3672
Fnma 15Yr Umbs Super 2 12/01/2036
FN FM9702Financials
0.00%
3673
Fannie Mae Pool Umbs P#Fs0155 2.00000000
FN FS0155Financials
0.00%
3674
Fannie Mae Pool Umbs P#Fs1708 2.00000000
FN FS1708Financials
0.00%
3675
Fannie Mae Pool 2 03/01/2037
FN FS1124Financials
0.00%
3676
Fannie Mae 2051-05-01
FN FS1463Financials
0.00%
3677
Umbs P#Fs2497 1.5% 08/01/37
FN FS2497Financials
0.00%
3678
Fnma 30Yr Umbs Super 4.5 08/01/2052
FN FS2518Financials
0.00%
3679
Fnma 30Yr Umbs Super 5 08/01/2052
FN FS2561Financials
0.00%
3680
Fannie Mae Pool 5.5 12/01/2052
FN FS3404Financials
0.00%
3681
Fannie Mae Pool 5.5 12/01/2052
FN FS3406Financials
0.00%
3682
Fnma Umbs
FN FS6294Financials
0.00%
3683
Fnma 30Yr Umbs 5.5 01/05/2056 5.5 2056-05-01
Other
0.00%
3684
Fnma 30Yr 4 01/10/2048
FN MA3495Financials
0.00%
3685
Fannie Mae Pool 4.5 10/01/2048
FN MA3496Financials
0.00%
3686
Fnma 15Yr 3.5% Nov 01, 2033
FN MA3517Financials
0.00%
3687
Fannie Mae Pool
FN MA3536Financials
0.00%
3688
Fannie Mae Pool 11/01/2046
FN MA2806Financials
0.00%
3689
Fannie Mae Pool 3.5 07/01/2047
FN MA3057Financials
0.00%
3690
Fnma 15Yr 3% 08/32#Ma3090
FN MA3090Financials
0.00%
3691
Federal National Mortgage Association 3.5%
FN MA3238Financials
0.00%
3692
Umbs
FN MA3332Financials
0.00%
3693
Fannie Mae Pool Umbs P#Ma4441 1.50000000
FN MA4441Financials
0.00%
3694
Fnma 30Yr 5% 04/01/2049#Ma3630 5 2049-04-01
FN MA3630Financials
0.00%
3695
Fannie Mae Pool 4.5 05/01/2049
FN MA3665Financials
0.00%
3696
Fnma 15Yr Umbs 3.5 01/08/2034
FN MA3739Financials
0.00%
3697
Fannie Mae Pool
FN MA3827Financials
0.00%
3698
Fnma 30Yr Umbs 4% 12/01/2049
FN MA3873Financials
0.00%
3699
Fannie Mae Pool 4 05/01/2050
FN MA4026Financials
0.00%
3700
FNMA POOL MA4097
FN MA4097Financials
0.00%
3701
Fn Ma4156 2.5 10/1/35
FN MA4156Financials
0.00%
3702
Fannie Mae 2 06/01/2036
FN MA4360Financials
0.00%
3703
Fannie Mae Pool Umbs P#Ma4583 2.50000000
FN MA4583Financials
0.00%
3704
Fnma Umbs
FN MA4726Financials
0.00%
3705
Fn Ma4876 6 12/01/2052
FN MA4876Financials
0.00%
3706
Fn Ma5023 4 05/01/2038
FN MA5023Financials
0.00%
3707
Fnma Umbs
FN MA5223Financials
0.00%
3708
Fnma 15Yr Umbs 4.5% Oct 01, 2040
Other
0.00%
3709
Fnma 15Yr Umbs 4.5% Feb 01, 2041
Other
0.00%
3710
Freddie Mac Pool
FR SL0205Financials
0.00%
3711
Fhlmc 30Yr Umbs Super 6% Dec 01, 2053
Other
0.00%
3712
Fhlmc 30Yr Umbs Super 6% Oct 01, 2055 6 2055-10-01
Other
0.00%
3713
Fhlmc 30Yr Umbs Super 5% Feb 01, 2053
Other
0.00%
3714
Freddie Mac Pool
FR RJ0325Financials
0.00%
3715
Fhlmc Pool Umbs
FR RJ0527Financials
0.00%
3716
Freddie Mac Pool 12/01/2053
FR RJ0528Financials
0.00%
3717
Freddie Mac Pool 01/01/2054
FR RJ0717Financials
0.00%
3718
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.00%
3719
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.00%
3720
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.00%
3721
Intel Corporation 4 05/08/2029
INTC 4 08/05/29Information Technology
0.00%
3722
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.00%
3723
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.00%
3724
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.00%
3725
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.00%
3726
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology
0.00%
3727
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.00%
3728
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.00%
3729
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials
0.00%
3730
Inter American Devel Bk Sr Unsecured 06/30 3.75
IADB 3.75 06/14/30Financials
0.00%
3731
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.00%
3732
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.00%
3733
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.00%
3734
Intercontinent 3 06/15/2050
ICE 3 06/15/50Financials
0.00%
3735
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.00%
3736
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.00%
3737
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials
0.00%
3738
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.00%
3739
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials
0.00%
3740
Ibm Corp Sr Unsecured 02/46 4.7
IBM 4.7 02/19/46Information Technology
0.00%
3741
Ibm Corp Regd 3.43000000
IBM 3.43 02/09/52Information Technology
0.00%
3742
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.00%
3743
Ibm Corp 5.1 02/06/2053
IBM 5.1 02/06/53Information Technology
0.00%
3744
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.00%
3745
International Business Machines Corp 02/03/2029
Other
0.00%
3746
International Business Machines Co 4.3 02/03/2031
Other
0.00%
3747
International Business Machines Co 4.6% Feb 03, 2033
Other
0.00%
3748
Ibm Corp Sr Unsecured 02/56 5.8
Other
0.00%
3749
International Flavors & Fragrances Inc. 4.375%
IFF 4.375 06/01/47Materials
0.00%
3750
International Flavors & Fragrances 5 9/26/2048
IFF 5 09/26/48Materials
0.00%
3751
International Finance Corp Mtn 4.25% Jul 02, 2029
IFC 4.25 07/02/29 GMFinancials
0.00%
3752
International Paper Co.
IP 4.8 06/15/44Materials
0.00%
3753
International Paper Co 5.15 15/05/2046
IP 5.15 05/15/46Materials
0.00%
3754
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials
0.00%
3755
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials
0.00%
3756
Invesco Finance Plc
IVZ 5.375 11/30/43Financials
0.00%
3757
State of Israel
ISRAEL 4.5 01/30/43 Financials
0.00%
3758
Israel (state Of) 4.5 Apr 03, 2120
ISRAEL 4.5 04/03/20 Financials
0.00%
3759
Israel (state Of) 3.38 Jan 15, 2050
ISRAEL 3.375 01/15/5Financials
0.00%
3760
State of Israel
ISRAEL 4.125 01/17/4Financials
0.00%
3761
State Of Israel 4.5 01/17/2033
ISRAEL 4.5 01/17/33 Financials
0.00%
3762
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials
0.00%
3763
Republic of Italy Government International Bond
ITALY 5.375 06/15/33Financials
0.00%
3764
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.00%
3765
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.00%
3766
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.00%
3767
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.00%
3768
Jpmorgan Chase 3.109 2041-04-22
JPM V3.109 04/22/41Financials
0.00%
3769
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.00%
3770
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.00%
3771
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.00%
3772
Jd.com Inc 4.13 Jan 14, 2050
JD 4.125 01/14/50Consumer Discretionary
0.00%
3773
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.00%
3774
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials
0.00%
3775
Johnson Controls International Plc 4.95% 7/2/64
JCI 4.95 07/02/64 *Industrials
0.00%
3776
Johnson Controls Intl Pl 5.125 09-14-2045
JCI 5.125 09/14/45 *Industrials
0.00%
3777
Johnson Controls International Plc
JCI 4.5 02/15/47Industrials
0.00%
3778
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.00%
3779
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.00%
3780
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology
0.00%
3781
Kla Corp.
KLAC 5 03/15/49Information Technology
0.00%
3782
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.00%
3783
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.00%
3784
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples
0.00%
3785
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.00%
3786
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.00%
3787
Kenvue Inc Sr Unsecured 05/32 4.85 4.85 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.00%
3788
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples
0.00%
3789
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.00%
3790
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.00%
3791
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.00%
3792
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.00%
3793
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.00%
3794
Kimberly-clark Corp 5.3% Mar 01, 2041
KMB 5.3 03/01/41Consumer Staples
0.00%
3795
Kimberly-clark Corp
KMB 3.2 07/30/46Consumer Staples
0.00%
3796
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples
0.00%
3797
Kimberly-clark 2.875% 02/07/50
KMB 2.875 02/07/50Consumer Staples
0.00%
3798
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples
0.00%
3799
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.00%
3800
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate
0.00%
3801
Kimco Realty Corp. 4.125% 2046-12-01
KIM 4.125 12/01/46Real Estate
0.00%
3802
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate
0.00%
3803
Kimco Realty Corp. 3.7% 2049-10-01
KIM 3.7 10/01/49Real Estate
0.00%
3804
Kinder Morgan Energy Partners 7.4 15-03-2031
KMI 7.4 03/15/31Energy
0.00%
3805
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy
0.00%
3806
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy
0.00%
3807
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.00%
3808
Kinder Morgan Energy Partners Lp 6.55 09/15/2040
KMI 6.55 09/15/40Energy
0.00%
3809
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy
0.00%
3810
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy
0.00%
3811
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy
0.00%
3812
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy
0.00%
3813
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.00%
3814
Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044
KMI 5.4 09/01/44Energy
0.00%
3815
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.00%
3816
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy
0.00%
3817
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.00%
3818
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.00%
3819
Kinder Morgan Inc 5.45 01/08/2052
KMI 5.45 08/01/52Energy
0.00%
3820
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.00%
3821
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials
0.00%
3822
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials
0.00%
3823
Kfw 3.75% 03/14/2031 3.75
Other
0.00%
3824
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.00%
3825
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.00%
3826
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.00%
3827
Kroger Co 6.9% 4/15/2038
KR 6.9 04/15/38Consumer Staples
0.00%
3828
The Kroger Co. 5.4%
KR 5.4 07/15/40Consumer Staples
0.00%
3829
Kroger Co.
KR 5.15 08/01/43Consumer Staples
0.00%
3830
Kroger Co 4.65% 01/15/48
KR 4.65 01/15/48Consumer Staples
0.00%
3831
Kroger Co 5.41/15/2049
KR 5.4 01/15/49Consumer Staples
0.00%
3832
Kroger Co 3.95 15/01/2050
KR 3.95 01/15/50Consumer Staples
0.00%
3833
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.00%
3834
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.00%
3835
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.00%
3836
L3Harris Technologies Inc 5.5 2054-08-15
LHX 5.5 08/15/54Industrials
0.00%
3837
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.00%
3838
Lyb International Finance Bv
LYB 4.875 03/15/44Financials
0.00%
3839
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.00%
3840
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.00%
3841
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.00%
3842
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.00%
3843
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.00%
3844
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.00%
3845
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.00%
3846
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.00%
3847
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
0.00%
3848
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.00%
3849
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary
0.00%
3850
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.00%
3851
Leidos Inc 5% Mar 15, 2036 5 2036-03-15
Other
0.00%
3852
Eli Lilly And Company 3.7 01/03/2045
LLY 3.7 03/01/45Health Care
0.00%
3853
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.00%
3854
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.00%
3855
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.00%
3856
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
0.00%
3857
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.00%
3858
Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14
LLY 5.05 08/14/54Health Care
0.00%
3859
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.00%
3860
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.00%
3861
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.00%
3862
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials
0.00%
3863
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.00%
3864
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.00%
3865
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.00%
3866
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.00%
3867
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.00%
3868
Lowe'S Cos Inc 4.65% 04/15/42
LOW 4.65 04/15/42Consumer Discretionary
0.00%
3869
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.00%
3870
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.00%
3871
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.00%
3872
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.00%
3873
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary
0.00%
3874
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.00%
3875
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.00%
3876
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.00%
3877
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.00%
3878
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.00%
3879
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.00%
3880
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.00%
3881
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.00%
3882
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.00%
3883
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.00%
3884
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary
0.00%
3885
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary
0.00%
3886
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.00%
3887
Mplx Lp Sr Unsecured 04/58 4.9
MPLX 4.9 04/15/58Energy
0.00%
3888
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.00%
3889
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.00%
3890
Mplx Lp 4.95% 14Mar2052
MPLX 4.95 03/14/52Energy
0.00%
3891
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.00%
3892
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.00%
3893
Marathon Petroleum Corp
MPC 5 09/15/54Energy
0.00%
3894
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.00%
3895
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials
0.00%
3896
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials
0.00%
3897
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials
0.00%
3898
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.00%
3899
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials
0.00%
3900
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.00%
3901
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.00%
3902
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.00%
3903
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.00%
3904
Marsh & Mclennan Cos Inc 5.45 2054-03-15
MMC 5.45 03/15/54Financials
0.00%
3905
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.00%
3906
Marsh & McLennan Cos Inc 4.65 03/15/2030
MMC 4.65 03/15/30Financials
0.00%
3907
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.00%
3908
Marsh & Mclennan Companies Inc 5.35% Nov 15, 2044
MMC 5.35 11/15/44Financials
0.00%
3909
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
Other
0.00%
3910
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials
0.00%
3911
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.00%
3912
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.00%
3913
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.00%
3914
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.00%
3915
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.00%
3916
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.00%
3917
Mastercard Inc 3.8 11/21/2046
MA 3.8 11/21/46Financials
0.00%
3918
Mastercard Inc.
MA 3.5 02/26/28Financials
0.00%
3919
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.00%
3920
Mastercard Inc.
MA 3.65 06/01/49Financials
0.00%
3921
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.00%
3922
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.00%
3923
Mastercard Inc Ma 2 11/18/31
MA 2 11/18/31Financials
0.00%
3924
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.00%
3925
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.00%
3926
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.00%
3927
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.00%
3928
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.00%
3929
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.00%
3930
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.00%
3931
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary
0.00%
3932
Mcdonald's Corp.
MCD 4.875 07/15/40 MConsumer Discretionary
0.00%
3933
Mcdonald's Corp
MCD 3.7 02/15/42 MTNConsumer Discretionary
0.00%
3934
Mcdonald's Corp.
MCD 3.625 05/01/43 MConsumer Discretionary
0.00%
3935
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary
0.00%
3936
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.00%
3937
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.00%
3938
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.00%
3939
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.00%
3940
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.00%
3941
McdonaldS Corp 4.2% 4/1/2050 4.2 2050-04-01
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.00%
3942
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.00%
3943
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.00%
3944
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.00%
3945
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.00%
3946
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.00%
3947
Merck Sharp & Dohme Corp 5.95 12/01/2028
MRK 5.95 12/01/28Health Care
0.00%
3948
Merck Sharp & Dohme Corp 5.75% 11/15/2036
MRK 5.75 11/15/36Health Care
0.00%
3949
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.00%
3950
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.00%
3951
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.00%
3952
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.00%
3953
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.00%
3954
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.00%
3955
Metlife, Inc.6.5% 12/15/2032
MET 6.5 12/15/32Financials
0.00%
3956
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.00%
3957
Metlife, Inc.5.7% 06-15-2035
MET 5.7 06/15/35Financials
0.00%
3958
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.00%
3959
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.00%
3960
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.00%
3961
Metlife Inc
MET 4.721 12/15/44Financials
0.00%
3962
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.00%
3963
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.00%
3964
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.00%
3965
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.00%
3966
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.00%
3967
Metlife Inc Var 03/56
Other
0.00%
3968
Microsoft Corp.
MSFT 4.5 10/01/40Information Technology
0.00%
3969
Microsoft Corp
MSFT 3.5 11/15/42Information Technology
0.00%
3970
Microsoft Corp.
MSFT 4 02/12/55Information Technology
0.00%
3971
Microsoft Corp
MSFT 3.95 08/08/56Information Technology
0.00%
3972
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.00%
3973
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.00%
3974
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.00%
3975
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.00%
3976
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology
0.00%
3977
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.00%
3978
Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038
MUFG 4.286 07/26/38Financials
0.00%
3979
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials
0.00%
3980
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials
0.00%
3981
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.00%
3982
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.00%
3983
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials
0.00%
3984
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.00%
3985
Mitsubishi UFJ Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.00%
3986
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.00%
3987
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials
0.00%
3988
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.00%
3989
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.00%
3990
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials
0.00%
3991
Mizuho Ficial Group Inc 2.59% 5/25/2031
MIZUHO V2.591 05/25/Financials
0.00%
3992
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.00%
3993
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.00%
3994
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.00%
3995
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.00%
3996
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.00%
3997
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.00%
3998
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.00%
3999
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.00%
4000
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.00%
4001
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.00%
4002
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 10/07/2035
MIZUHO V5.594 07/10/Financials
0.00%
4003
Mizuho Financial Group Sr Unsecured 05/36 Var 5.422 05/13/2036
MIZUHO V5.422 05/13/Financials
0.00%
4004
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.00%
4005
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.00%
4006
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.00%
4007
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.00%
4008
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.00%
4009
Moodys Corporation 4.25 01/02/2029
MCO 4.25 02/01/29Industrials
0.00%
4010
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials
0.00%
4011
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials
0.00%
4012
Moody'S Corporation 3.1 11/29/2061
MCO 3.1 11/29/61Industrials
0.00%
4013
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.00%
4014
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials
0.00%
4015
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.00%
4016
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.00%
4017
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.00%
4018
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.00%
4019
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.00%
4020
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.00%
4021
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.00%
4022
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.00%
4023
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.00%
4024
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.00%
4025
Morgan Stanley 0.0531 01/18/2041
Other
0.00%
4026
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.00%
4027
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.00%
4028
Morgan Stanley 5.296 4/37 5.296
Other
0.00%
4029
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials
0.00%
4030
Msbam_25-5C1 A3 5.63% Mar 15, 2058
MSBAM 2025-5C1 A3Financials
0.00%
4031
Mosaic Co 4.88% 11/15/2041
MOS 4.875 11/15/41Materials
0.00%
4032
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.00%
4033
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology
0.00%
4034
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.00%
4035
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.00%
4036
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.00%
4037
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.00%
4038
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.00%
4039
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.00%
4040
Nxp Bv/Nxp Fdg/ 3.25% 11/30/51
NXPI 3.25 11/30/51Information Technology
0.00%
4041
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.00%
4042
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials
0.00%
4043
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials
0.00%
4044
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.00%
4045
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.00%
4046
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy
0.00%
4047
National Fuel Gas Company 4.755/15/2029
Other
0.00%
4048
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031
Other
0.00%
4049
National Fuel Gas Company 5.55/15/2036
Other
0.00%
4050
Nov Inc Sr Unsecured 12/42 3.95
NOV 3.95 12/01/42Energy
0.00%
4051
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials
0.00%
4052
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials
0.00%
4053
Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03
Other
0.00%
4054
Nbcuniversal Media Llc
CMCSA 6.4 04/30/40Communication Services
0.00%
4055
Province of New Brunswick Canada
NBRNS 3.625 02/24/28Financials
0.00%
4056
Newmont Mining Corp 4.875 15/03/2042
NEM 4.875 03/15/42Materials
0.00%
4057
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.00%
4058
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.00%
4059
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.00%
4060
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.00%
4061
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.00%
4062
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.00%
4063
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities
0.00%
4064
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.00%
4065
Nextera Energy 5.55% 03/15/54
NEE 5.55 03/15/54Utilities
0.00%
4066
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.00%
4067
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.00%
4068
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.00%
4069
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.00%
4070
Nextera Energy Capital Holdings Inc 5.05 03/15/2030
NEE 5.05 03/15/30Utilities
0.00%
4071
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.00%
4072
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.00%
4073
Nextera Energy Capital Holdings Inc 5.85 03/01/2056
Other
0.00%
4074
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.00%
4075
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.00%
4076
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.00%
4077
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.00%
4078
Nisource Inc 4.75 05/18/2031
Other
0.00%
4079
Nisource 5.3% 05/18/36
Other
0.00%
4080
Nisource Finance Corp. 5.25% 2/15/43
NI 5.25 02/15/43Utilities
0.00%
4081
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.00%
4082
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.00%
4083
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.00%
4084
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.00%
4085
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.00%
4086
Nordic Invst Bnk 4.375 03/14/2028
NIB 4.375 03/14/28Financials
0.00%
4087
Nordic Investment Bank 3.75% May 09, 2030
NIB 3.75 05/09/30Financials
0.00%
4088
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.00%
4089
Norfolk Southern Corp Sr Unsecured 12/49 5.1
NSC 5.1 08/01/18Industrials
0.00%
4090
Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01
NSC 3.4 11/01/49Industrials
0.00%
4091
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials
0.00%
4092
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials
0.00%
4093
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials
0.00%
4094
Norfolk Southern Corp 2.9 08/25/2051
NSC 2.9 08/25/51Industrials
0.00%
4095
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.00%
4096
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.00%
4097
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.00%
4098
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.00%
4099
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care
0.00%
4100
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.00%
4101
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.00%
4102
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.00%
4103
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.00%
4104
Novartis Capital Corp 4.1 03/16/2029
Other
0.00%
4105
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.00%
4106
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.00%
4107
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.00%
4108
Nstar Electric Co 3.1% Jun 01, 2051
ES 3.1 06/01/51Utilities
0.00%
4109
Nstar Electric 4.95 09/15/2052
ES 4.95 09/15/52Utilities
0.00%
4110
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.00%
4111
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.00%
4112
Nstar Electric Co 4.85 03/01/2030
ES 4.85 03/01/30Utilities
0.00%
4113
Nstar Electric Co 4.655/15/2031
Other
0.00%
4114
Nstar Electric Co 5.25/15/2036
Other
0.00%
4115
Nucor Cor 6.4% 12/01/37
NUE 6.4 12/01/37Materials
0.00%
4116
Nucor Corp 5.2% Aug 01, 2043
NUE 5.2 08/01/43Materials
0.00%
4117
Nucor Corporation 4.4 01/05/2048
NUE 4.4 05/01/48Materials
0.00%
4118
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials
0.00%
4119
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.00%
4120
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.00%
4121
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.00%
4122
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.00%
4123
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials
0.00%
4124
Nutrien Ltd 6.125 2041-01-15
NTRCN 6.125 01/15/41Materials
0.00%
4125
Nutrien Ltd 4.9 06/01/2043
NTRCN 4.9 06/01/43Materials
0.00%
4126
Nutrien Ltd
NTRCN 5.25 01/15/45Materials
0.00%
4127
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.00%
4128
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.00%
4129
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.00%
4130
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.00%
4131
Nutrien Ltd 4.855/29/2031
Other
0.00%
4132
Nutrien Ltd 5.355/29/2036
Other
0.00%
4133
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.00%
4134
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.00%
4135
Oxy 4.4 04/15/46
OXY 4.4 04/15/46Energy
0.00%
4136
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.00%
4137
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.00%
4138
Occidental Petroleum Corp. 7.95 6/15/2039
OXY 7.95 06/15/39Energy
0.00%
4139
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.00%
4140
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.00%
4141
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.00%
4142
Ohio Edison Co.
FE 6.875 07/15/36Utilities
0.00%
4143
Ohio Power Co 4.15 04/01/2048
AEP 4.15 04/01/48Utilities
0.00%
4144
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.00%
4145
Oncor Electric Delivery Co. Llc
ONCRTX 7.25 01/15/33Utilities
0.00%
4146
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.00%
4147
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities
0.00%
4148
Vodafone Group Plc Sr Unsecured 02/53 5.625
ONCRTX 5.25 09/30/40Utilities
0.00%
4149
Oncor Electric Delivery 5.3 06/01/2042
ONCRTX 5.3 06/01/42Utilities
0.00%
4150
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities
0.00%
4151
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities
0.00%
4152
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.00%
4153
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities
0.00%
4154
Oncor Electric Delivery Co Llc
ONCRTX 3.8 06/01/49Utilities
0.00%
4155
Oncor Electric Delivery Company Llc 3.1%
ONCRTX 3.1 09/15/49 Utilities
0.00%
4156
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities
0.00%
4157
Oncor Electric Delivery Company Ll 4.6 01/06/2052
ONCRTX 4.6 06/01/52Utilities
0.00%
4158
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.00%
4159
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.00%
4160
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.00%
4161
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.00%
4162
One Gas Inc.
OGS 4.658 02/01/44Utilities
0.00%
4163
One Gas Inc 5.1 01/04/2029
OGS 5.1 04/01/29Utilities
0.00%
4164
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.00%
4165
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.00%
4166
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.00%
4167
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy
0.00%
4168
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.00%
4169
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.00%
4170
Oneok Inc
OKE 6.625 09/01/53Energy
0.00%
4171
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.00%
4172
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.00%
4173
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.00%
4174
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.00%
4175
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
0.00%
4176
Oneok Partners Lp 6.2 15-09-2043
OKE 6.2 09/15/43Energy
0.00%
4177
Province of Ontario Canada
ONT 2 10/02/29Financials
0.00%
4178
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.00%
4179
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.00%
4180
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.00%
4181
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.00%
4182
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.00%
4183
Oracle Corporation 4.2 09/27/2029
ORCL 4.2 09/27/29 *Information Technology
0.00%
4184
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.00%
4185
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.00%
4186
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.00%
4187
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.00%
4188
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.00%
4189
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.00%
4190
Fhlmc 30Yr Umbs 5% Dec 01, 2054
Other
0.00%
4191
Fhlmc 30Yr Umbs 5.5 03/01/2056 5.5 2056-03-01
Other
0.00%
4192
Fed Hm Ln Pc Pool Rr0066 Fr 03/41 Fixed 4.5 4.5 03/01/2041 4.5 2041-03-01
Other
0.00%
4193
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.00%
4194
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology
0.00%
4195
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.00%
4196
Fifth Third Bancorp (USD) Variable Rate Callable 4.337% Apr 25, 2033
FITB V4.337 04/25/33Financials
0.00%
4197
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.00%
4198
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.00%
4199
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.00%
4200
Fiserv Inc 5.25 08/11/2035
FI 5.25 08/11/35Information Technology
0.00%
4201
Florida Power & Light Co.
NEE 5.65 02/01/37Utilities
0.00%
4202
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities
0.00%
4203
Florida Power + Light Co 1St Mortgage 02/41 5.25
NEE 5.25 02/01/41Utilities
0.00%
4204
Florida Power & Light Co
NEE 4.125 02/01/42Utilities
0.00%
4205
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities
0.00%
4206
Florida Power & Light Co 4.05% 10/01/2044
NEE 4.05 10/01/44Utilities
0.00%
4207
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.00%
4208
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities
0.00%
4209
Florida Power & Light Co 4.125 06/01/2048
NEE 4.125 06/01/48Utilities
0.00%
4210
Florida Power & Light Co
NEE 3.99 03/01/49Utilities
0.00%
4211
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.00%
4212
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.00%
4213
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.00%
4214
Flowserve Corporation 3.5 10/01/2030
FLS 3.5 10/01/30Industrials
0.00%
4215
Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10
FEMSA 4.375 05/10/43Consumer Staples
0.00%
4216
Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16
FEMSA 3.5 01/16/50Consumer Staples
0.00%
4217
Fordf_25-2 A1 4.06% Sep 15, 2030
Other
0.00%
4218
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.00%
4219
Fortive Corp 5.255/15/2036
Other
0.00%
4220
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.00%
4221
Gatx Corp. 4.55 11/7/2028
GMT 4.55 11/07/28Industrials
0.00%
4222
Gatx Corp. 4% 6/30/2030
GMTIndustrials
0.00%
4223
Gatx Corp 1.9 06/01/2031
GMT 1.9 06/01/31Industrials
0.00%
4224
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.00%
4225
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.00%
4226
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.00%
4227
Gatx Corp 5.45 09/15/2033
GMT 5.45 09/15/33Industrials
0.00%
4228
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.00%
4229
Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392
G2 MA0392Financials
0.00%
4230
Gnma Ii Mortpass 3.5% 20/dec/2042 Sf Pn# Ma0625
G2 MA0625Financials
0.00%
4231
Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520
G2 MA3520Financials
0.00%
4232
Ginnie Mae Ii Pool 3 04/20/2046
G2 MA3596Financials
0.00%
4233
Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960
G2 MA2960Financials
0.00%
4234
Ginnie Mae Ii Pool
G2 MA3243Financials
0.00%
4235
Gnii Ii 4% 04/20/2047#Ma4383 4 2047-04-20
G2 MA4383Financials
0.00%
4236
Ginnie Mae Ii Pool
G2 MA3662Financials
0.00%
4237
Ginnie Mae Ii Pool G2 Ma3873 3% 08/20/2046
G2 MA3873Financials
0.00%
4238
Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068
G2 MA4068Financials
0.00%
4239
Government National Mortgage A 3.5 11/20/2046
G2 MA4069Financials
0.00%
4240
Gnma Ii Mortpass 2.5% 20/dec/2046 Sf Pn# Ma4125
G2 MA4125Financials
0.00%
4241
Ginnie Mae Ii Pool 3.5 01/20/2047
G2 MA4196Financials
0.00%
4242
Ginnie Mae Ii Pool
G2 MA4320Financials
0.00%
4243
Government National Mortgage Association 3.5%
G2 MA5397Financials
0.00%
4244
Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398
G2 MA5398Financials
0.00%
4245
Ginnie Mae Ii Pool
G2 MA5399Financials
0.00%
4246
Ginnie Mae Ii Pool 3 06/20/2047
G2 MA4509Financials
0.00%
4247
Ginnie Mae Ii Pool
G2 MA4510Financials
0.00%
4248
Ginnie Mae Ii Pool 07/01/2047
G2 MA4587Financials
0.00%
4249
Ginnie Mae Ii Pool
G2 MA4837Financials
0.00%
4250
G2 Ma4838 4 11/20/2047
G2 MA4838Financials
0.00%
4251
Ginnie Mae Ii Pool
G2 MA5018Financials
0.00%
4252
Gnma2 30Yr 3.5 20/02/2048
G2 MA5019Financials
0.00%
4253
Ginnie Mae Ii Pool
G2 MA5137Financials
0.00%
4254
Gnma2 30Yr 5% 04/20/2048
G2 MA5139Financials
0.00%
4255
Government National Mortgage A 4 05/20/2048
G2 MA5192Financials
0.00%
4256
Ginnie Mae Ii Pool
G2 MA5194Financials
0.00%
4257
Ginnie Mae Ii Pool 4.50% Jun 20/48
G2 MA5265Financials
0.00%
4258
Gnma Ii P#ma5466 4% 09/20/48
G2 MA5466Financials
0.00%
4259
Gnma2 30Yr 4.5 20/09/2048
G2 MA5467Financials
0.00%
4260
Ginnie Mae Ii Pool
G2 MA5529Financials
0.00%
4261
Ginnie Mae Ii Pool 2048-11-20
G2 MA5597Financials
0.00%
4262
Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652
G2 MA5652Financials
0.00%
4263
Ginnie Mae Ii Pool G2 Ma5653
G2 MA5653Financials
0.00%
4264
Ginnie Mae Ii Pool 3.5 01/20/2049
G2 MA5709Financials
0.00%
4265
Ginnie Mae Ii Pool 4.5 01/20/2049
G2 MA5711Financials
0.00%
4266
Gnma Ii Pool Ma5712 G2 01/49 Fixed 5 5
G2 MA5712Financials
0.00%
4267
Ginnie Mae Ii Pool 4.5 06/20/2049
G2 MA5987Financials
0.00%
4268
Ginnie Mae Ii Pool
G2 MA5988Financials
0.00%
4269
Ginnie Mae Ii Pool 4.5 07/20/2049
G2 MA6041Financials
0.00%
4270
Ginnie Mae Ii Pool
G2 MA6092Financials
0.00%
4271
Government National Mortgage A 3 02/20/2050
G2 MA6474Financials
0.00%
4272
Ginnie Mae Ii Pool 3.5 03/20/2050
G2 MA6542Financials
0.00%
4273
Government National Mortgage Association 2050-07-20
G2 MA6764Financials
0.00%
4274
Government National Mortgage A 3 08/20/2050
G2 MA6820Financials
0.00%
4275
Ginnie Mae Ii Pool 3.5 08/20/2050
G2 MA6821Financials
0.00%
4276
Government National Mortgage Association G2 Ma7647 2051-10-20
G2 MA7647Financials
0.00%
4277
Gnma2 30Yr 4 07/20/2052
G2 MA8150Financials
0.00%
4278
Ginnie Mae Ii Pool 5 07/20/2052
G2 MA8152Financials
0.00%
4279
G2 Ma8570 5.5 01/20/2053
G2 MA8570Financials
0.00%
4280
Gnma Ii 5.5% 06/54
G2 MA9725Financials
0.00%
4281
Ginnie Mae I Pool P#Bd4016 3.00000000
GN BD4016Financials
0.00%
4282
Ginnie Mae Ii Pool 2050-08-20
G2 BW4651Financials
0.00%
4283
Ginnie Mae Ii Pool 2050-08-20
G2 BW4732Financials
0.00%
4284
Gnma2 30yr 2.5% Sep 20, 2050
G2 BW4741Financials
0.00%
4285
Gnma2 30Yr 2.5% 08/20/2050
G2 BW6206Financials
0.00%
4286
Gnma2 30Yr 2.5% Sep 20, 2050
G2 BY0776Financials
0.00%
4287
Gnma2 30Yr 2.5% 09/20/2050
G2 BY0805Financials
0.00%
4288
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials
0.00%
4289
Gnma2 30Yr Platinum 3.5% 08/20/2047
G2 784471Financials
0.00%
4290
Gnma2 30Yr Platinum 3% Jan 20, 2046
G2 784111Financials
0.00%
4291
Gnma2 30Yr Platinum 3% Dec 20, 2045
G2 784098Financials
0.00%
4292
Gnma2 30Yr Platinum 4.5% 12/20/2048
G2 784656Financials
0.00%
4293
Gray Television Inc 9.625 07/15/2032
GN 784713Financials
0.00%
4294
Gnma 30Yr Platinum 4% 05/15/2048
GN 784747Financials
0.00%
4295
General Mills Inc Sr Unsecured 06/40 5.4
GIS 5.4 06/15/40Consumer Staples
0.00%
4296
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.00%
4297
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.00%
4298
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.00%
4299
General Motors Co. 5.15% 2038-04-01
GM 5.15 04/01/38Consumer Discretionary
0.00%
4300
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.00%
4301
General Motors Company 5.95%
GM 5.95 04/01/49Consumer Discretionary
0.00%
4302
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.00%
4303
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.00%
4304
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.00%
4305
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.00%
4306
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.00%
4307
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials
0.00%
4308
Rio Tinto Finance Usa Plc
RIOLN 4.75 03/22/42Materials
0.00%
4309
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.00%
4310
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.00%
4311
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.00%
4312
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials
0.00%
4313
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials
0.00%
4314
Corporate Bonds
RCICN 4.5 03/15/43Communication Services
0.00%
4315
Rogers Communications In Company Guar 02/48 4.3
RCICN 4.3 02/15/48Communication Services
0.00%
4316
Rogers Communications In Company Guar 05/49 4.35
RCICN 4.35 05/01/49Communication Services
0.00%
4317
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.00%
4318
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.00%
4319
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.00%
4320
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.00%
4321
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.00%
4322
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.00%
4323
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.00%
4324
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.00%
4325
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.00%
4326
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.00%
4327
Royalty Pharma Plc 4.45 03/25/2031
Other
0.00%
4328
Royalty Pharma 5.2% 09/35
Other
0.00%
4329
Royalty Pharma Plc Company Guar 09/55 5.95
Other
0.00%
4330
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.00%
4331
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.00%
4332
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.00%
4333
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.00%
4334
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.00%
4335
S&P Global Inc 2.3 08/15/2060
SPGI 2.3 08/15/60Financials
0.00%
4336
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.00%
4337
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.00%
4338
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.00%
4339
S+P Global Inc Company Guar 12/35 4.8
Other
0.00%
4340
S+P Global Inc Company Guar 01/31 4.25
Other
0.00%
4341
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.00%
4342
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.00%
4343
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.00%
4344
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.00%
4345
San Diego Gas & Electric Co.
SRE 6 06/01/39Utilities
0.00%
4346
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities
0.00%
4347
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities
0.00%
4348
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities
0.00%
4349
San Diego Gas & Electric Co 4.1 06/15/2049
SRE 4.1 06/15/49 TTTUtilities
0.00%
4350
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities
0.00%
4351
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.00%
4352
San Diego Gas & Electric Co 3.7% Mar 15, 2052
SRE 3.7 03/15/52Utilities
0.00%
4353
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.00%
4354
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.00%
4355
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.00%
4356
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.00%
4357
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.00%
4358
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.00%
4359
Santander Uk Group Holdings Plc 4.32 09/22/2029
Other
0.00%
4360
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.00%
4361
Santander Holdings Usa Inc 6.565 06/12/2029
SANUSA V6.565 06/12/Financials
0.00%
4362
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.00%
4363
Santander Holdings Usa Inc 6.174 09/01/2030
SANUSA V6.174 01/09/Financials
0.00%
4364
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.00%
4365
Santander Holdings Usa Inc 5.35 09/06/2030
SANUSA V5.353 09/06/Financials
0.00%
4366
Santander Holdings Usa Inc 5.741 03/20/2031
SANUSA V5.741 03/20/Financials
0.00%
4367
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.00%
4368
Merck & C 6.55% 09/15/37
MRK 6.55 09/15/37Health Care
0.00%
4369
Selective Insurance Group Inc. 5.375% 2049-03-01
SIGI 5.375 03/01/49Financials
0.00%
4370
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.00%
4371
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.00%
4372
Sempra Corporate Bonds
SRE 5.5 08/01/33Utilities
0.00%
4373
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.00%
4374
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.00%
4375
Servicenow Inc 4.255/15/2028
Other
0.00%
4376
Servicenow Inc 5.05 5/15/2033
Other
0.00%
4377
Servicenow Inc 5.4 15May36
Other
0.00%
4378
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.00%
4379
Royal Dutch Shell, 6.375% 15Dec2038
RDSALN 6.375 12/15/3Financials
0.00%
4380
Shell International Finance Bv 4.125% 05/11/2035
RDSALN 4.125 05/11/3Energy
0.00%
4381
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.00%
4382
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials
0.00%
4383
Sherwin-williams Co 4.55 08/01/2045
SHW 4.55 08/01/45Materials
0.00%
4384
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.00%
4385
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials
0.00%
4386
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
0.00%
4387
Sherwin-Williams Company (The) 4.5 08/15/2030
SHW 4.5 08/15/30Materials
0.00%
4388
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.00%
4389
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.00%
4390
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.00%
4391
Jm Smucker Co Company Guar 03/45 4.375
SJM 4.375 03/15/45Consumer Staples
0.00%
4392
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.00%
4393
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.00%
4394
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.00%
4395
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.00%
4396
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.00%
4397
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities
0.00%
4398
Southern California Edison Co.
EIX 5.35 07/15/35 05Utilities
0.00%
4399
Southern California Edison Co
EIX 5.625 02/01/36Utilities
0.00%
4400
Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15
EIX 5.55 01/15/37 06Utilities
0.00%
4401
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.00%
4402
Southern California Edison Co.
EIX 6.05 03/15/39Utilities
0.00%
4403
Southern California Edison Co.
EIX 5.5 03/15/40Utilities
0.00%
4404
Southern California Edison Co 4.5 09/01/2040
EIX 4.5 09/01/40Utilities
0.00%
4405
Southern California Edison Co.
EIX 4.05 03/15/42Utilities
0.00%
4406
Southern California Edison Company 3.9 2043-03-15
EIX 3.9 03/15/43 13-Utilities
0.00%
4407
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.00%
4408
Southern California Edison Co
EIX 3.6 02/01/45 CUtilities
0.00%
4409
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.00%
4410
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities
0.00%
4411
Southern California Edison Co 2.85 08/01/2029
EIX 2.85 08/01/29Utilities
0.00%
4412
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.00%
4413
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.00%
4414
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities
0.00%
4415
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.00%
4416
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.00%
4417
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.00%
4418
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.00%
4419
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.00%
4420
Southern California Gas Co.
SRE 5.125 11/15/40Utilities
0.00%
4421
Southern California Gas Co.
SRE 3.75 09/15/42Utilities
0.00%
4422
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities
0.00%
4423
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities
0.00%
4424
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities
0.00%
4425
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.00%
4426
Southern California Gas Co 5.2 06/01/2033
SRE 5.2 06/01/33Utilities
0.00%
4427
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.00%
4428
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.00%
4429
Southern Power Co
SO 5.15 09/15/41Utilities
0.00%
4430
Southwest Gas Corp.
SWX 3.8 09/29/46Utilities
0.00%
4431
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities
0.00%
4432
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities
0.00%
4433
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.00%
4434
Southwest Gas Corp 5.45 03/23/2028
SWX 5.45 03/23/28Utilities
0.00%
4435
Spire Inc 4.6% Sep 01, 2031
Other
0.00%
4436
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.00%
4437
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.00%
4438
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary
0.00%
4439
Starbucks Corp 3.75% 12/1/2047
SBUX 3.75 12/01/47Consumer Discretionary
0.00%
4440
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.00%
4441
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary
0.00%
4442
Starbucks Corp., 3.55%, August 15, 2029
SBUX 3.55 08/15/29Consumer Discretionary
0.00%
4443
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.00%
4444
Starbucks Corp. 2.25%
SBUX 2.25 03/12/30Consumer Discretionary
0.00%
4445
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.00%
4446
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.00%
4447
State Street Corp 4.42 05/13/2033
STT V4.421 05/13/33Financials
0.00%
4448
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.00%
4449
State Street Crp 4.821 01/26/2034
STT V4.821 01/26/34Financials
0.00%
4450
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.00%
4451
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials
0.00%
4452
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials
0.00%
4453
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.00%
4454
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.00%
4455
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.00%
4456
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.00%
4457
State Street Corp Variable Rate, Due 04/23/2032 2032-04-23
Other
0.00%
4458
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.00%
4459
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.00%
4460
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.00%
4461
Equinor Asa
EQNR 4.25 11/23/41Energy
0.00%
4462
Equinor, 3.95% 15may2043, USD
EQNR 3.95 05/15/43Energy
0.00%
4463
Equinor Asa 4.800000% 11/08/2043
EQNR 4.8 11/08/43Energy
0.00%
4464
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.00%
4465
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials
0.00%
4466
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.00%
4467
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.00%
4468
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials
0.00%
4469
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.00%
4470
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care
0.00%
4471
Stryker Corp
SYK 4.375 05/15/44Health Care
0.00%
4472
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.00%
4473
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care
0.00%
4474
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.00%
4475
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.00%
4476
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials
0.00%
4477
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.00%
4478
Sumitomo Mitsui Financial Group Inc. 2.472%
SUMIBK 2.472 01/14/2Financials
0.00%
4479
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.00%
4480
Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028
SUMIBK 5.8 07/13/28Financials
0.00%
4481
Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030
SUMIBK 5.852 07/13/3Financials
0.00%
4482
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.00%
4483
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.00%
4484
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.00%
4485
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.00%
4486
Sumitomo Mitsui Financial Group In 4.11 01/15/2029
Other
0.00%
4487
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.00%
4488
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.00%
4489
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.00%
4490
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.00%
4491
Sysco Corporation 4.5 04/01/2046
SYY 4.5 04/01/46Consumer Staples
0.00%
4492
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples
0.00%
4493
Sysco Corp 3.3% Due 02-15-2050 Reg
SYY 3.3 02/15/50Consumer Staples
0.00%
4494
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples
0.00%
4495
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples
0.00%
4496
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.00%
4497
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.00%
4498
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.00%
4499
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.00%
4500
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.00%
4501
General Motors Financial Co Inc 5.9 01/07/2035
GM 5.9 01/07/35Financials
0.00%
4502
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.00%
4503
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.00%
4504
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.00%
4505
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.00%
4506
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.00%
4507
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.00%
4508
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.00%
4509
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials
0.00%
4510
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.00%
4511
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.00%
4512
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.00%
4513
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.00%
4514
Goldman Sachs Group Inc Sr Global Nt 2.6 2030-02-07
GS 2.6 02/07/30Financials
0.00%
4515
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.00%
4516
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.00%
4517
The Goldman Sachs Group, Inc. 2042-07--21
GS V2.908 07/21/42Financials
0.00%
4518
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.00%
4519
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.00%
4520
Ww Grainger Inc Sr Unsecured 05/46 3.75
GWW 3.75 05/15/46Industrials
0.00%
4521
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.00%
4522
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.00%
4523
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.00%
4524
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.00%
4525
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.00%
4526
Hca Inc
HCA 5.6 04/01/34Health Care
0.00%
4527
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.00%
4528
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.00%
4529
Hcp Inc
DOC 6.75 02/01/41Real Estate
0.00%
4530
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.00%
4531
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.00%
4532
Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033
HSBC V4.762 03/29/33Financials
0.00%
4533
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials
0.00%
4534
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.00%
4535
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials
0.00%
4536
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.00%
4537
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.00%
4538
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.00%
4539
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.00%
4540
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.00%
4541
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.00%
4542
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.00%
4543
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.00%
4544
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.00%
4545
Hsbc Holdings Plc 4.67503/10/2032
Other
0.00%
4546
Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15
HSBC 5.625 08/15/35 Financials
0.00%
4547
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology
0.00%
4548
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.00%
4549
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.00%
4550
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.00%
4551
L3harris Technologies Inc.
LHX 6.15 12/15/40Industrials
0.00%
4552
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.00%
4553
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.00%
4554
Welltower Inc.
WELL 6.5 03/15/41Real Estate
0.00%
4555
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate
0.00%
4556
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.00%
4557
Hershey Co/the 3.375 08/15/2046
HSY 3.375 08/15/46Consumer Staples
0.00%
4558
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples
0.00%
4559
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.00%
4560
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.00%
4561
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.00%
4562
Hp Enterprise C 4.15% 09/15/28
Other
0.00%
4563
Hp Enterprise Co 4.5% 03/23/28
Other
0.00%
4564
Hp Enterprise Co Sr Unsecured 03/29 4.6
Other
0.00%
4565
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.00%
4566
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.00%
4567
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate
0.00%
4568
Highwoods Realty Lp 2.6 02/01/2031
HIW 2.6 02/01/31Real Estate
0.00%
4569
Highwoods Realty Lp 7.65 02/01/2034
HIW 7.65 02/01/34Real Estate
0.00%
4570
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.00%
4571
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.00%
4572
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.00%
4573
Home Depot, Inc.
HD 3.9 06/15/47Consumer Discretionary
0.00%
4574
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.00%
4575
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.00%
4576
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.00%
4577
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary
0.00%
4578
Home Depot Inc Regd 4.85000000 06/25/2031
HD 4.85 06/25/31Consumer Discretionary
0.00%
4579
Home Depot Inc 5.3 2054-06-25
HD 5.3 06/25/54Consumer Discretionary
0.00%
4580
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.00%
4581
Home Depot Inc/The 3.75 09/15/2028
Other
0.00%
4582
Home Depot Inc Sr Unsecured 09/30 3.95
Other
0.00%
4583
Home Depot Inc/The 4.65 09/15/2035
Other
0.00%
4584
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.00%
4585
Corporate Bonds
HON 3.812 11/21/47Industrials
0.00%
4586
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials
0.00%
4587
Honeywell International Sr Unsecured 09/31 4.95
HON 4.95 09/01/31Industrials
0.00%
4588
Honeywell International Inc 5.25 01/03/2054
HON 5.25 03/01/54Industrials
0.00%
4589
Honeywell International Inc 4.75% 02/01/2032
HON 4.75 02/01/32Industrials
0.00%
4590
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.00%
4591
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.00%
4592
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.00%
4593
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.00%
4594
Hubbell Incorporated 3.5% Feb 15, 2028
HUBBIndustrials
0.00%
4595
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.00%
4596
Humana Inc. 4.625% 2042-12-01
HUM 4.625 12/01/42Financials
0.00%
4597
Humana Inc
HUM 4.95 10/01/44Financials
0.00%
4598
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials
0.00%
4599
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.00%
4600
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials
0.00%
4601
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.00%
4602
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.00%
4603
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.00%
4604
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.00%
4605
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.00%
4606
Humana Inc 6% 05/01/55
HUM 6 05/01/55Health Care
0.00%
4607
Huntington Bancshares Inc/OH 2.49 08/15/2036
HBAN V2.487 08/15/36Financials
0.00%
4608
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.00%
4609
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.00%
4610
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.00%
4611
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.00%
4612
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.00%
4613
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.00%
4614
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.00%
4615
Hydro-quebec
QHEL 8.5 12/01/29 +HUtilities
0.00%
4616
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology
0.00%
4617
Idex Corp Sr Unsecured 06/31 2.625
IEX 2.625 06/15/31Industrials
0.00%
4618
Indonesia Government International Bond 4.35% Jan 11 48
INDON 4.35 01/11/48Financials
0.00%
4619
Indonesia Government International Bond
INDON 5.35 02/11/49Financials
0.00%
4620
Indonesia Government International Bond
INDON 3.7 10/30/49Financials
0.00%
4621
Indonesia (republic Of) 4.2 Oct 15, 2050
INDON 4.2 10/15/50Financials
0.00%
4622
Indonesia Republic Of 4.45% 04/15/2070
INDON 4.45 04/15/70Financials
0.00%
4623
Indonesia (Rep)
INDON 3.2 09/23/61Financials
0.00%
4624
Indonesia, 4.3% 31mar2052, USD
INDON 4.3 03/31/52Financials
0.00%
4625
Indonesia (Rep) 5.65 01/11/2053
INDON 5.65 01/11/53Financials
0.00%
4626
Republic Of Indonesia
INDON 5.1 02/10/54Financials
0.00%
4627
Indon 5.15 09/10/54
INDON 5.15 09/10/54Financials
0.00%
4628
Indonesia (Republic Of) 5.47% Feb 21, 2056
Other
0.00%
4629
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.00%
4630
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.00%
4631
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.00%
4632
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.00%
4633
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.00%
4634
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.00%
4635
Intel Corp 4.1% 05/19/2046
INTC 4.1 05/19/46Information Technology
0.00%
4636
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.00%
4637
Intel Corp
INTC 3.734 12/08/47Information Technology
0.00%
4638
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.00%
4639
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.00%
4640
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.00%
4641
Intel Corporation 4.95 25/03/2060
INTC 4.95 03/25/60Information Technology
0.00%
4642
Oracle Corp 5.875 09/26/2045
Other
0.00%
4643
Oracle Corporation 6.55% Feb 04, 2046
Other
0.00%
4644
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.00%
4645
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.00%
4646
Orix Corp 4.45 09/09/2030
Other
0.00%
4647
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.00%
4648
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.00%
4649
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials
0.00%
4650
Owens Corning 4.4% Jan 30, 2048
OC 4.4 01/30/48Materials
0.00%
4651
Peco Energy Co
EXC 5.95 10/01/36Utilities
0.00%
4652
Peco Energy Co.
EXC 4.15 10/01/44Utilities
0.00%
4653
Peco Energy Co.
EXC 3.9 03/01/48Utilities
0.00%
4654
Peco Energy Company 3.0% 15-Sep-2049
EXC 3 09/15/49Utilities
0.00%
4655
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities
0.00%
4656
Peco Energy Co 3.05 03/15/2051
EXC 3.05 03/15/51Utilities
0.00%
4657
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities
0.00%
4658
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.00%
4659
Pnc Financial Services Group Inc/The 4.63 06/06/2033
PNC V4.626 06/06/33Financials
0.00%
4660
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.00%
4661
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.00%
4662
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.00%
4663
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.00%
4664
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.00%
4665
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.00%
4666
Ppl Electric Utilities Corp.
PPL 4.15 10/01/45Utilities
0.00%
4667
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities
0.00%
4668
Ppl Electric Utilities Corp
PPL 4.15 06/15/48Utilities
0.00%
4669
Ppl Electric Utilities Corporation 3% Oct 01, 2049
PPL 3 10/01/49Utilities
0.00%
4670
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.00%
4671
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.00%
4672
Pacific Gas And Electric Co 4.45 04/15/2042
PCG 4.45 04/15/42Utilities
0.00%
4673
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities
0.00%
4674
Pacific Gas And Electric Co,4.6,2043-06-15
PCG 4.6 06/15/43Utilities
0.00%
4675
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities
0.00%
4676
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.00%
4677
Pacific Gas And Electric Co 4.25% 03/15/2046
PCG 4.25 03/15/46Utilities
0.00%
4678
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities
0.00%
4679
Pacific Gas & Electric 4.2 06/01/2041
PCG 4.2 06/01/41Utilities
0.00%
4680
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.00%
4681
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.00%
4682
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.00%
4683
Pacific Gas And Electric Co 6.1 10/15/2055
Other
0.00%
4684
Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01
Other
0.00%
4685
Pacific Gas And Electric Company 6.38/15/2056
Other
0.00%
4686
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.00%
4687
Panama Government International Bond
PANAMA 4.5 04/01/56Financials
0.00%
4688
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.00%
4689
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials
0.00%
4690
Panama Government International Bond 7.88% 03/01/2057
PANAMA 7.875 03/01/5Financials
0.00%
4691
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials
0.00%
4692
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.00%
4693
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials
0.00%
4694
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.00%
4695
Parker-hannifin Corp 4.45% 11/21/2044
PH 4.45 11/21/44 MTNIndustrials
0.00%
4696
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.00%
4697
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.00%
4698
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.00%
4699
Paypal Holdings Inc 4.556/01/2028
Other
0.00%
4700
Paypal Holdings Inc 4.95% 06/01/2031
Other
0.00%
4701
Paypal Holdings Inc 5.556/01/2036
Other
0.00%
4702
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.00%
4703
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.00%
4704
Perkinelmer Inc 3.625 03/15/2051
RVTY 3.625 03/15/51Health Care
0.00%
4705
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials
0.00%
4706
Republic Of Peru 3.30 03/11/2041
PERU 3.3 03/11/41Financials
0.00%
4707
Peruvian Government International Bond
PERU 3.6 01/15/72Financials
0.00%
4708
Peru (Republic Of) 5.88% 2054-08-08
PERU 5.875 08/08/54Financials
0.00%
4709
Peru (Republic Of) 6.2% Jun 30, 2055
PERU 6.2 06/30/55Financials
0.00%
4710
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.00%
4711
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.00%
4712
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care
0.00%
4713
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care
0.00%
4714
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care
0.00%
4715
Philippines Rep Of 3.95% 01-20-40
PHILIP 3.95 01/20/40Financials
0.00%
4716
Republic Of Philippines 3.7 03/01/2041
PHILIP 3.7 03/01/41Financials
0.00%
4717
Philippine Government International Bond
PHILIP 3.7 02/02/42Financials
0.00%
4718
Philippines(Rep) 3.2 07/06/2046
PHILIP 3.2 07/06/46Financials
0.00%
4719
Phillips 66
PSX 5.875 05/01/42Energy
0.00%
4720
Phillips 66
PSX 4.65 11/15/34Energy
0.00%
4721
Phillips 66
PSX 3.9 03/15/28Energy
0.00%
4722
Phillips 66 3.3 3/52
PSX 3.3 03/15/52Energy
0.00%
4723
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.00%
4724
Phillips 66 Co 5.5 03/15/2055
PSX 5.5 03/15/55Energy
0.00%
4725
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.00%
4726
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.00%
4727
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities
0.00%
4728
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.00%
4729
Piedmont Natural Gas Co Inc 5.1 2035-02-15
DUK 5.1 02/15/35Utilities
0.00%
4730
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.00%
4731
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.00%
4732
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.00%
4733
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials
0.00%
4734
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.00%
4735
Principal Financial Group Inc 3.7 05/15/2029
PFG 3.7 05/15/29Financials
0.00%
4736
Procter & Gamble Co. 3.60% 25 Mar 2050
PG 3.6 03/25/50Consumer Staples
0.00%
4737
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.00%
4738
Progressive Corp/the
PGR 6.625 03/01/29Financials
0.00%
4739
Progressive Corp.
PGR 6.25 12/01/32Financials
0.00%
4740
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.00%
4741
Progressive Corporation (The) 3.7 26/01/2045
PGR 3.7 01/26/45Financials
0.00%
4742
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.00%
4743
Progressive Corp.
PGR 4.2 03/15/48Financials
0.00%
4744
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials
0.00%
4745
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials
0.00%
4746
Nasgen 5.125 06/01/46
Other
0.00%
4747
Progressive Corporation ( 5.15 03/26/2036
Other
0.00%
4748
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.00%
4749
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate
0.00%
4750
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.00%
4751
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.00%
4752
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate
0.00%
4753
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.00%
4754
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.00%
4755
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.00%
4756
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate
0.00%
4757
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.00%
4758
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.00%
4759
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.00%
4760
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.00%
4761
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.00%
4762
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.00%
4763
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.00%
4764
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.00%
4765
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.00%
4766
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.00%
4767
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.00%
4768
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.00%
4769
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.00%
4770
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.00%
4771
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.00%
4772
Prudential Financial Inc Sr Unsecured 03/48 4.418
PRU 4.418 03/27/48 MFinancials
0.00%
4773
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.00%
4774
Prudential Financial Inc Regd Mtn 2.10 03/10/2030
PRU 2.1 03/10/30 MTNFinancials
0.00%
4775
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.00%
4776
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.00%
4777
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities
0.00%
4778
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities
0.00%
4779
Public Service Electric & Gas Co.
PEG 5.8 05/01/37 MTNUtilities
0.00%
4780
Corp Med Term Note
PEG 5.5 03/01/40 MTNUtilities
0.00%
4781
Public Service Electric & Gas Co.
PEG 3.95 05/01/42 MTUtilities
0.00%
4782
Public Service Electric & Gas Co.
PEG 3.65 09/01/42 MTUtilities
0.00%
4783
Public Service Electric Sr Secured 01/43 3.8
PEG 3.8 01/01/43 MTNUtilities
0.00%
4784
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.00%
4785
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities
0.00%
4786
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.00%
4787
Public Service Electric & Gas Co.
PEG 3.85 05/01/49 MTUtilities
0.00%
4788
Public Service Electric & Gas Co
PEG 3.2 08/01/49 MTNUtilities
0.00%
4789
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities
0.00%
4790
Pub Svc El & Gas Sec 3.15% 01-01-50
PEG 3.15 01/01/50 MTUtilities
0.00%
4791
Public Service Electric And Gas Co 2.7 05/01/2050
PEG 2.7 05/01/50 MTNUtilities
0.00%
4792
Public Service El & Gas 2.05 08/01/2050
PEG 2.05 08/01/50 MTUtilities
0.00%
4793
Public Service Electric And Gas Co Mtn 3% Mar 01, 2051
PEG 3 03/01/51 MTNUtilities
0.00%
4794
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.00%
4795
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities
0.00%
4796
Public Service Enterprise Group Incorporated 5.4%
PEG 5.4 03/15/35Utilities
0.00%
4797
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.00%
4798
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.00%
4799
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.00%
4800
Qualcomm, Inc.4.65% 05-20-2035
QCOM 4.65 05/20/35Information Technology
0.00%
4801
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.00%
4802
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.00%
4803
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.00%
4804
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.00%
4805
Province Of Quebec Canada 4.625%, Due 06/03/2036
Other
0.00%
4806
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.00%
4807
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.00%
4808
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.00%
4809
Relx Capital Inc 4.75 05/20/2032
RELLN 4.75 05/20/32Communication Services
0.00%
4810
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.00%
4811
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.00%
4812
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.00%
4813
Raytheon Technologies Corporation 4.88% Oct 15, 2040
RTX 4.875 10/15/40Industrials
0.00%
4814
Raytheon Technologies Corporation 4.7% Dec 15, 2041
RTX 4.7 12/15/41Industrials
0.00%
4815
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials
0.00%
4816
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.00%
4817
Regency Centers Lp
REG 4.4 02/01/47Real Estate
0.00%
4818
Regency Centers Lp
REG 4.65 03/15/49Real Estate
0.00%
4819
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.00%
4820
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.00%
4821
Republic Services Inc.
RSG 6.2 03/01/40Industrials
0.00%
4822
Republic Services Inc.
RSG 5.7 05/15/41Industrials
0.00%
4823
Republic Svcs 3.05 03/01/2050
RSG 3.05 03/01/50Industrials
0.00%
4824
Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15
Other
0.00%
4825
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.00%
4826
Visa Inc 3.65 15/09/2047
V 3.65 09/15/47Information Technology
0.00%
4827
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.00%
4828
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.00%
4829
Visa Inc 3.8 02/12/2029
Other
0.00%
4830
Visa Inc 4.1% Feb 12, 2031
Other
0.00%
4831
Visa Inc 4.4 02/12/2033
Other
0.00%
4832
Vodafone Group Plc4.375% 02-19-2043
VOD 4.375 02/19/43Communication Services
0.00%
4833
Vodafone Group Plc 5 30/05/2038
VOD 5 05/30/38Communication Services
0.00%
4834
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.00%
4835
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services
0.00%
4836
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.00%
4837
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.00%
4838
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.00%
4839
Vulcan Materials Co Sr Unsecured 03/48 4.7 4.7 03/01/2048
VMC 4.7 03/01/48Materials
0.00%
4840
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.00%
4841
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.00%
4842
Wrkco Inc
SW 4.2 06/01/32Materials
0.00%
4843
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.00%
4844
Washington Gas Light Co. 3.796% 2046-09-15
WGL 3.796 09/15/46 KUtilities
0.00%
4845
Washington Gas Light Co. 3.65% 2049-09-15
WGL 3.65 09/15/49 MTUtilities
0.00%
4846
Anthem Inc.
ELV 5.95 12/15/34Financials
0.00%
4847
Anthem Inc.
ELV 5.85 01/15/36Financials
0.00%
4848
Anthem Inc.
ELV 6.375 06/15/37Financials
0.00%
4849
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.00%
4850
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.00%
4851
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.00%
4852
Wells Fargo & Co 4.65% 11/4/2044
WFC 4.65 11/04/44 MTFinancials
0.00%
4853
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.00%
4854
Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.00%
4855
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl A-S 4.382 2051-08-15
WFCM 2018-C46 ASFinancials
0.00%
4856
Wfcm_20-c56 A5 2.45 Jun 15, 2053
WFCM 2020-C56 A5Financials
0.00%
4857
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.00%
4858
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.00%
4859
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.00%
4860
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.00%
4861
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.00%
4862
Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44
WES 5.45 04/01/44Energy
0.00%
4863
Western Gas Part 4.5 03/01/2028
WES 4.5 03/01/28Energy
0.00%
4864
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy
0.00%
4865
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy
0.00%
4866
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.00%
4867
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.00%
4868
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.00%
4869
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.00%
4870
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.00%
4871
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.00%
4872
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.00%
4873
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.00%
4874
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials
0.00%
4875
Weyerhaeuser Co Sr Unsecured 10/27 6.95
WY 6.95 10/01/27Materials
0.00%
4876
Weyerhaeuser Company
WY 4 03/09/52Materials
0.00%
4877
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.00%
4878
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.00%
4879
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.00%
4880
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.00%
4881
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.00%
4882
Williams Cos Inc/The 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.00%
4883
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.00%
4884
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.00%
4885
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.00%
4886
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.00%
4887
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy
0.00%
4888
Williams Partners Lp
WMB 5.4 03/04/44Energy
0.00%
4889
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.00%
4890
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.00%
4891
Willis North America Inc
WTW 5.05 09/15/48Financials
0.00%
4892
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.00%
4893
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.00%
4894
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.00%
4895
Willis North America Inc
WTW 5.9 03/05/54Financials
0.00%
4896
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.00%
4897
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.00%
4898
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.00%
4899
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.00%
4900
Zimmer Biomet Holdings Inc
ZBH 5.75 11/30/39Health Care
0.00%
4901
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care
0.00%
4902
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.00%
4903
Zimmer Biomet Holdings Inc 5.05%
ZBH 5.05 02/19/30Health Care
0.00%
4904
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.00%
4905
Corp. Note
ZTS 3.9 08/20/28Health Care
0.00%
4906
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.00%
4907
Telus Corporation 4.3% Jun 15, 2049
Other
0.00%
4908
Council Of Europe Development Bank 3.75 01/14/2031 3.75 2031-01-14
Other
0.00%
4909
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.00%
4910
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.00%
4911
Williams Cos Inc/The
Other
0.00%
4912
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.00%
4913
FNMA 30YR UMBS 5.5 10/01/2056
Other
0.00%
4914
Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15
Other
0.00%
4915
EUR Cash
Other
0.00%
4916
Deutsche Bank Ag/New York Ny
Other
0.00%
4917
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.00%
4918
FNMA 30YR UMBS 5.5 10/01/2056
Other
0.00%
4919
Target Corporation 5% Apr 15, 2035
Other
0.00%
4920
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials
0.00%
4921
Rtx Corp 6.05% 06/01/2036
RTX 6.05 06/01/36Industrials
0.00%
4922
United Technologies Corp 5.7% 04/15/2040
RTX 5.7 04/15/40Industrials
0.00%
4923
Raytheon Technologies Corporation 4.15% May 15, 2045
RTX 4.15 05/15/45Industrials
0.00%
4924
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials
0.00%
4925
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.00%
4926
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.00%
4927
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.00%
4928
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.00%
4929
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.00%
4930
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.00%
4931
Unitedhealth Group Inc.
UNH 5.95 02/15/41Health Care
0.00%
4932
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.00%
4933
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care
0.00%
4934
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.00%
4935
Unitedhealth Group Inc 4.25 03/15/2043
UNH 4.25 03/15/43Health Care
0.00%
4936
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.00%
4937
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.00%
4938
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care
0.00%
4939
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.00%
4940
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.00%
4941
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.00%
4942
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.00%
4943
Unitedhealth Group Inc 3.875 08/15/2059
UNH 3.875 08/15/59Health Care
0.00%
4944
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.00%
4945
Unitedhealth Grp 2.9 05/15/2050
UNH 2.9 05/15/50Health Care
0.00%
4946
Unitedhealth Grp 3.125 05/15/2060
UNH 3.125 05/15/60Health Care
0.00%
4947
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care
0.00%
4948
Unitedhealth Group Inc 4.95 05/15/2062
UNH 4.95 05/15/62Health Care
0.00%
4949
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.00%
4950
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.00%
4951
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.00%
4952
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.00%
4953
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.00%
4954
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.00%
4955
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.00%
4956
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials
0.00%
4957
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials
0.00%
4958
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials
0.00%
4959
Valero Energy Corp 4.90%, Due 03/15/2045
VLO 4.9 03/15/45Energy
0.00%
4960
Valero Energy Corp. 4.00% 01 Apr 2029
VLO 4 04/01/29Energy
0.00%
4961
Valero Energy Corp
VLO 4 06/01/52Energy
0.00%
4962
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.00%
4963
Valmont Industries Inc
VMI 5.25 10/01/54Industrials
0.00%
4964
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.00%
4965
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.00%
4966
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.00%
4967
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.00%
4968
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.00%
4969
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services
0.00%
4970
Verizon Communications Inc
VZ 2.875 11/20/50Communication Services
0.00%
4971
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.00%
4972
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.00%
4973
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.00%
4974
Verizon Communications Sr Unsecured 12/30 7.75
VZ 7.75 12/01/30Communication Services
0.00%
4975
Verizon Communications, Inc.5.85% 09-15-2035
VZ 5.85 09/15/35Communication Services
0.00%
4976
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.00%
4977
Verisk Analytics, Inc. 4.125%
VRSK 4.125 03/15/29Information Technology
0.00%
4978
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.00%
4979
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.00%
4980
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.00%
4981
Tsmc Arizona Corp Company Guar 04/29 4.125 4.125 04/22/2029
TAISEM 4.125 04/22/2Information Technology
0.00%
4982
Tsmc Arizona 4.5 04/22/2052
TAISEM 4.5 04/22/52Information Technology
0.00%
4983
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.00%
4984
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.00%
4985
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.00%
4986
Takeda Pharmaceutical Co Ltd 5.65 07/05/2054
TACHEM 5.65 07/05/54Health Care
0.00%
4987
Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05
TACHEM 5.8 07/05/64Health Care
0.00%
4988
Tampa Electric Co 3.450000% 03/15/2051
TE 3.45 03/15/51Utilities
0.00%
4989
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities
0.00%
4990
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.00%
4991
Target Corp 6.35 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary
0.00%
4992
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary
0.00%
4993
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.00%
4994
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary
0.00%
4995
Target Corp
TGT 3.9 11/15/47Consumer Discretionary
0.00%
4996
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.00%
4997
Target Corp,2.35,2030-02-15
TGT 2.35 02/15/30Consumer Discretionary
0.00%
4998
Target Corp. 2.95 01/15/2052
TGT 2.95 01/15/52Consumer Discretionary
0.00%
4999
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.00%
5000
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.00%
5001
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.00%
5002
Targa Resources Corp 4.95 04/15/2052
TRGP 4.95 04/15/52Energy
0.00%
5003
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.00%
5004
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.00%
5005
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.00%
5006
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.00%
5007
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.00%
5008
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.00%
5009
Targa Resources Corp Company Guar 04/31 4.35 4.35 04/15/2031
Other
0.00%
5010
Targa Resources Corp Company Guar 05/56 6.05 6.05 05/15/2056
Other
0.00%
5011
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy
0.00%
5012
Telus Corp
TCN 4.6 11/16/48Communication Services
0.00%
5013
Tennessee Gas Pipeline Co Llc
KMI 7.625 04/01/37Energy
0.00%
5014
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.00%
5015
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology
0.00%
5016
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology
0.00%
5017
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.00%
5018
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.00%
5019
Texas Instruments Inc Sr Unsecured 05/35 5.1
TXN 5.1 05/23/35Information Technology
0.00%
5020
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials
0.00%
5021
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.00%
5022
Textron Inc 3 06/01/2030
TXT 3 06/01/30Industrials
0.00%
5023
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials
0.00%
5024
3M Co. 3.70% 04/15/2050
MMM 3.7 04/15/50Industrials
0.00%
5025
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.00%
5026
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.00%
5027
Toledo Edison Company 6.15 05-15-2037
FE 6.15 05/15/37Utilities
0.00%
5028
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.00%
5029
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.00%
5030
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.00%
5031
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.00%
5032
Toronto-Dominion Bank/The 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.00%
5033
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.00%
5034
Toronto Dominion Bank Sr Unsecured 01/31 4.411 4.411 01/13/2031
Other
0.00%
5035
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.00%
5036
Toronto Dominion Bank Toronto Dominion Bank
Other
0.00%
5037
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.00%
5038
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.00%
5039
Totalenergies Capital International Sa 3.46% 19Feb2029
TTEFP 3.455 02/19/29Financials
0.00%
5040
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.00%
5041
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.00%
5042
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.00%
5043
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.00%
5044
Totalenergies Capital Sa Company Guar 09/54 5.275
TTEFP 5.275 09/10/54Energy
0.00%
5045
Totalenergies Capital Sa Company Guar 09/64 5.425
TTEFP 5.425 09/10/64Energy
0.00%
5046
Trans-canada Pipelines 5.60%, Due 03/31/2034
TRPCN 5.6 03/31/34Energy
0.00%
5047
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.00%
5048
Transcanada Pipelines, Ltd.5.85% 03-15-2036
TRPCN 5.85 03/15/36Energy
0.00%
5049
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy
0.00%
5050
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.00%
5051
Transcanada Pipelines Ltd 4.875 15/05/2048
TRPCN 4.875 05/15/48Energy
0.00%
5052
Transcanada Pipelines Limited 5.1% 5.1 03/15/2049
TRPCN 5.1 03/15/49Energy
0.00%
5053
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.00%
5054
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.00%
5055
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.00%
5056
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy
0.00%
5057
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.00%
5058
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy
0.00%
5059
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials
0.00%
5060
Travelers Companies, Inc. 4.3 08-25-2045
TRV 4.3 08/25/45Financials
0.00%
5061
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.00%
5062
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.00%
5063
Travelers Companies Inc 4.05 07/03/2048
TRV 4.05 03/07/48Financials
0.00%
5064
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.00%
5065
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials
0.00%
5066
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.00%
5067
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.00%
5068
Tyco Electroni 4.875 2/36
Other
0.00%
5069
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.00%
5070
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.00%
5071
Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl A-s 2051-12-15
UBSCM 2018-C15 ASFinancials
0.00%
5072
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.00%
5073
Uber Technologies Inc 4.8 09/15/2035
Other
0.00%
5074
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples
0.00%
5075
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.00%
5076
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials
0.00%
5077
Union Pacific Corporation 3.875 01/02/2055
UNP 3.875 02/01/55Industrials
0.00%
5078
Union Pacific Corp 4.05 11/15/2045
UNP 4.05 11/15/45Industrials
0.00%
5079
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials
0.00%
5080
Union Pacific Corp 3.35 08/15/2046
UNP 3.35 08/15/46Industrials
0.00%
5081
Union Pacific Corp. 3.799% 2051-10-01
UNP 3.799 10/01/51Industrials
0.00%
5082
Union Pacific Corp. 4% 4/15/47
UNP 4 04/15/47Industrials
0.00%
5083
Union Pacific Corp 3.6 09/15/2037
UNP 3.6 09/15/37Industrials
0.00%
5084
Union Pacific Corp 4.1% 09/15/2067
UNP 4.1 09/15/67Industrials
0.00%
5085
Union Pacific Corp Sr Unsecured 09/48 4.5
UNP 4.5 09/10/48Industrials
0.00%
5086
Union Pacific Corp
UNP 4.3 03/01/49Industrials
0.00%
5087
Union Pacific Corporation Mtn 3.55% Aug 15, 2039
UNP 3.55 08/15/39 MTIndustrials
0.00%
5088
Union Pacific Corp 3.95 08/15/2059
UNP 3.95 08/15/59Industrials
0.00%
5089
Union Pacific Corp. 3.75% Feb 5 2070
UNP 3.75 02/05/70Industrials
0.00%
5090
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.00%
5091
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials
0.00%
5092
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials
0.00%
5093
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.00%
5094
Union Pac Corp 3.85 02/14/2072
UNP 3.85 02/14/72Industrials
0.00%
5095
Union Pac Corp 4.95 05/15/2053
UNP 4.95 05/15/53Industrials
0.00%
5096
Union Pacific Corp 5.1% 20Feb2035
UNP 5.1 02/20/35Industrials
0.00%
5097
Union Pacific Corp 5.6 12/01/2054
UNP 5.6 12/01/54Industrials
0.00%
5098
Mexico Government International Bond
MEX 6.05 01/11/40Financials
0.00%
5099
Mexico Government International Bond 5.55% 01/21/2045
MEX 5.55 01/21/45Financials
0.00%
5100
United Mexican 4.6% 01/46 4
MEX 4.6 01/23/46Financials
0.00%
5101
Mexico Government International Bond
MEX 4.35 01/15/47Financials
0.00%
5102
United Mexican States
MEX 4.5 01/31/50Financials
0.00%
5103
Mexico Government International Bond 5.0% 2051-04-27
MEX 5 04/27/51Financials
0.00%
5104
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials
0.00%
5105
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.00%
5106
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.00%
5107
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.00%
5108
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.00%
5109
Us Bancorp Subordinated 07/33 Var
USB V4.967 07/22/33 Financials
0.00%
5110
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.00%
5111
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.00%
5112
Us Bancorp 4.48 01/26/2032
Other
0.00%
5113
Us Bancorp 5.03 01/26/2037
Other
0.00%
5114
Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041
Other
0.00%
5115
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities
0.00%
5116
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.00%
5117
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
0.00%
5118
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.00%
5119
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials
0.00%
5120
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.00%
5121
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
0.00%
5122
USD Cash
Other
-4.33%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	5.260%
2	Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021	-	0.540%
3	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.430%
4	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.420%
5	Fncl 2.50 11/25 Tba 0 10/31/2055	-	0.410%
6	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.400%
7	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.390%
8	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.370%
9	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.370%
10	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.370%
11	Us Treasury N/B 4.375 5/15/2036	-	0.370%
12	Fannie Mae Or Freddie Mac 11/01/2034	-	0.370%
13	Freddie Mac Pool 2052-03-01	FR SD8199	0.370%
14	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.360%
15	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.360%
16	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.360%
17	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.360%
18	Us Treasury 4.0%	T 4 02/28/30	0.350%
19	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.350%
20	Us Treasury N/B 11/35 4	-	0.350%
21	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.340%
22	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.330%
23	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.320%
24	Us Treasury N/B 2033-11-15	T 4.5 11/15/33	0.320%
25	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.310%
26	United States Treasury Note/Bond 4.13 05/31/2031	-	0.310%
27	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.300%
28	Us Treas Nts 4.375% 07/31/31	-	0.300%
29	Us Treasury N/B 4.25% 07/31/2028	-	0.300%
30	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	0.290%
31	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.290%
32	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.290%
33	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.280%
34	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.280%
35	Us Treasury N/B 03/28 3.875	-	0.280%
36	Us Treasury N/B 3.875 5/15/2029	-	0.280%
37	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.280%
38	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.270%
39	United States Treasury Note/Bond 4.25 Feb. 15, 2028	T 4.25 02/15/28	0.270%
40	Us Treasury N/B 03/30 4	T 4 03/31/30	0.270%
41	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.260%
42	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.260%
43	U.S. Treasury Note 0.875%, 11/15/30	T 0.875 11/15/30	0.250%
44	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.250%
45	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	0.250%
46	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.250%
47	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.250%
48	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.250%
49	United States Treasury Notes 4.125% 4.125 06/30/2028	-	0.250%
50	Us Treas Nts 4.375% 08/31/31	-	0.250%
51	Fnma 30yr Tba 4.0% Nov 18	-	0.250%
52	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.240%
53	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.240%
54	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.240%
55	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.240%
56	Treasury Bond (Otr) 55/15/2056	-	0.230%
57	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.230%
58	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.230%
59	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.230%
60	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.230%
61	Us Treasury N/B 02/29 3.5	-	0.230%
62	United States Treasury Note/Bond 3.875 03/31/2031	-	0.230%
63	Us Treasury N/B 4.75 11/15/2053	T 4.75 11/15/53	0.230%
64	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	0.230%
65	Fnma Tba 30 Yr 4.5 Single Family Mortgage	-	0.230%
66	Fnma Umbs 2052-05-01	FN MA4597	0.220%
67	Us Treasury N/B 4 10/29	T 4 10/31/29	0.220%
68	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.220%
69	Us Treasury N/B	T 4.625 09/30/28	0.220%
70	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.220%
71	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.220%
72	United States Treasury Note/Bond 4.375 12/31/2029	T 4.375 12/31/29	0.220%
73	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.220%
74	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.220%
75	Us Treas Nts 3.5% 12/15/28	-	0.220%
76	United States Treasury Note/Bond 3.5 01/15/2029	-	0.220%
77	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.220%
78	Us Treasury N/B 04/28 3.75 3.75	-	0.220%
79	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.210%
80	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.210%
81	Us Treasury N/B 09/32 3.875	-	0.210%
82	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.210%
83	Us Treas Nts 3.375% 12/31/27	-	0.210%
84	Treasury Note (Old) 45/31/2028	-	0.210%
85	Treasury Note (Old) 4.136/15/2029	-	0.210%
86	Fncl 3 11/21 Mbs 30Yr	-	0.210%
87	Fnma Tba 11/01/2049	-	0.210%
88	US Treasury N/B 07/31 4.125	HNDA F 01/12/26 MTN	0.210%
89	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	0.200%
90	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.200%
91	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.200%
92	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.200%
93	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.200%
94	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.200%
95	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.200%
96	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.200%
97	Us Treas Nts 3.5% 11/30/30	-	0.200%
98	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.190%
99	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.190%
100	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.190%
101	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.190%
102	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.190%
103	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.190%
104	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.190%
105	United States Treasury Note/Bond 3.75 01/31/2031	-	0.190%
106	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.190%
107	United States Treasury Note/Bond	T 4 11/15/52	0.190%
108	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.190%
109	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.180%
110	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.180%
111	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.180%
112	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.180%
113	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.180%
114	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.180%
115	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.180%
116	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.180%
117	United States Treasury Note/Bond 4 01/31/2031	T 4 01/31/31	0.180%
118	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.180%
119	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.180%
120	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.180%
121	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.180%
122	Treasury Note (Otr) 4.13% May 31, 2032	T 4.125 05/31/32	0.180%
123	Us Treasury N/B 05/30 4	T 4 05/31/30	0.180%
124	Us Treas Nts 3.875% 07/15/28	T 3.875 07/15/28	0.180%
125	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.180%
126	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.180%
127	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.180%
128	Treasury Note 3.625 31/12/2030	-	0.180%
129	Us Treas Nts 3.5% 03/15/29	-	0.180%
130	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.180%
131	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.170%
132	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.170%
133	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.170%
134	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.170%
135	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.170%
136	United States Treasury Note	T 3.5 04/30/30	0.170%
137	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.170%
138	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.170%
139	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.170%
140	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.170%
141	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.170%
142	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.170%
143	G2 Mb0025 5 11/20/54 2054-11-20	G2 MB0025	0.170%
144	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.160%
145	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	0.160%
146	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.160%
147	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.160%
148	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.160%
149	Us Treasury N/B 3.875 12/31/2029	T 3.875 12/31/29	0.160%
150	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.160%
151	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.160%
152	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.160%
153	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.160%
154	Us Treasury N/B 05/33 4.25	-	0.160%
155	Us Treasury N/B 08/29 4.25	-	0.160%
156	Ginnie Mae 11/20/2049	-	0.160%
157	Gnma Ii Tba 30 Yr 5 Jumbos 5% 2054-11-15	-	0.160%
158	G2Sf 6 11/23	-	0.160%
159	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.160%
160	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.150%
161	Ginnie Mae 11/20/2049	-	0.150%
162	Gnma Tba 11/01/2049	-	0.150%
163	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.150%
164	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.150%
165	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.150%
166	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.150%
167	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.150%
168	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.150%
169	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.150%
170	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.150%
171	Us Treas Nts 4.125% 07/15/29	-	0.150%
172	Us Treas Nts 4.5% 08/31/33	-	0.150%
173	United States Treasury Notes 4.375% 4.375 09/15/2029	-	0.150%
174	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.150%
175	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.150%
176	Us Treasury N/B 08/52 3	T 3 08/15/52	0.150%
177	Fannie Mae Or Freddie Mac 2.5 11/18/2025	-	0.150%
178	Fannie Mae Or Freddie Mac 11/01/2034	-	0.150%
179	Umbs, Tba	-	0.150%
180	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.140%
181	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.140%
182	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.140%
183	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.140%
184	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.140%
185	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	0.140%
186	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.140%
187	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.140%
188	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.140%
189	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.140%
190	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.140%
191	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.140%
192	U.S. Treasury Bonds	T 4.5 02/15/44	0.130%
193	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.130%
194	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.130%
195	Treasury Bond (Otr) 55/15/2046	-	0.130%
196	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.130%
197	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.130%
198	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.130%
199	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.130%
200	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.130%
201	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.130%
202	United States Treasury Note/Bond 3.88% 10/15/2027	T 3.875 10/15/27	0.130%
203	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.130%
204	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.130%
205	Us Treasury N/B 06/32 4	T 4 06/30/32	0.130%
206	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.130%
207	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.130%
208	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.130%
209	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.130%
210	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.130%
211	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.130%
212	Ginnie Mae Ii Pool 5.5 11/01/2052	-	0.130%
213	Government National Mortgage A 2 01/20/2052	G2 MA7826	0.130%
214	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.120%
215	Fannie Mae Pool 2.50% Oct 01/51 2.5% 10/1/2051	FN FM9195	0.120%
216	Fannie Maefannie Mae Pool	FN FS5928	0.120%
217	Fn Ma4414 2.5 9/1/51	FN MA4414	0.120%
218	Fannie Mae 2 2057-01-01	-	0.120%
219	United States Treasury Note/Bond 4.50 05/15/2038	T 4.5 05/15/38	0.120%
220	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.120%
221	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.120%
222	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.120%
223	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.120%
224	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.120%
225	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.120%
226	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.120%
227	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.120%
228	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.120%
229	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.120%
230	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.120%
231	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.120%
232	United States Treasury Note/Bond	T 4.625 09/30/30	0.120%
233	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.120%
234	United States Treasury Note	T 4.125 03/31/31	0.120%
235	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.120%
236	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.120%
237	Treasury Note 4.75 09/30/2028	-	0.120%
238	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.110%
239	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.110%
240	Us Treas Nts 4.25% 03/31/33	-	0.110%
241	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.110%
242	Treasury Note (Otr) 4.256/30/2033	-	0.110%
243	Us Treas Nts 4.375% 07/31/33	-	0.110%
244	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.110%
245	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.110%
246	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.110%
247	Fnma 30Yr Umbs 65/01/2056	-	0.110%
248	Fannie Mae 3 06/01/2051	FN MA4357	0.110%
249	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	-	0.110%
250	Fannie Mae Or Freddie Mac 11/01/2049	-	0.110%
251	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	-	0.110%
252	Fnma 30Yr Umbs 5.56/01/2056	-	0.100%
253	Umbs Pma4493 2.5% 11/01/51	FN MA4493	0.100%
254	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25	FHMS K518 A2	0.100%
255	Fnma 30Yr Umbs 3% Apr 01, 2051	FN CB0007	0.100%
256	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.100%
257	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.100%
258	Freddie Mac Pool 4.5 10/01/2052	FR SD1683	0.100%
259	Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool	-	0.100%
260	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.100%
261	United States Treasury Note/Bond 5.13 08/15/2056	-	0.100%
262	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.100%
263	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.100%
264	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.100%
265	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	0.100%
266	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.100%
267	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.100%
268	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.100%
269	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.100%
270	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.100%
271	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.100%
272	Government National Mortgage A 2 09/20/2050	G2 MA6864	0.100%
273	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.100%
274	Ginnie Mae Ii Pool 2.5 03/20/2052	G2 MA7936	0.100%
275	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	-	0.100%
276	National Bank Of Canada Mtn 4.5 10/10/2029	NACN 4.5 10/10/29	0.100%
277	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.100%
278	International Bank For Reconstruction & Development 2.5% 2027-11-22	IBRD 2.5 11/22/27 GD	0.100%
279	Fhlmc 30Yr Umbs 5% Mar 01, 2056	-	0.090%
280	Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193	G2 MA7193	0.090%
281	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.090%
282	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.090%
283	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.090%
284	Freddie Mac Pool 2054-10-01	FR SD8469	0.090%
285	Govt Natl Mortg Assn 4.5% 10/01/2049 Sf2	-	0.090%
286	Fnma 30Yr Umbs Super 5.5 09/01/2055 5.5 2055-09-01	-	0.090%
287	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.090%
288	FNMA 30YR TBA 6.5% NOV 23	-	0.090%
289	Us Treas Bds 5.125% 08/15/46	-	0.090%
290	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.090%
291	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.090%
292	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.090%
293	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.090%
294	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.090%
295	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.080%
296	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.080%
297	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.080%
298	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.080%
299	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.080%
300	Us Treasury N/B 4 7/30	T 4 07/31/30	0.080%
301	Us Treasury N/B 08/32 3.875	-	0.080%
302	Gnma2 30yr Tba(reg C) 2% Nov 19, 2020	-	0.080%
303	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.080%
304	Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052	FN FS4664	0.080%
305	Fannie Mae 2 04/01/2051	FN MA4305	0.080%
306	Fannie Mae 2 05/01/2051	FN MA4325	0.080%
307	Freddie Macfreddie Mac Pool 02/01/2052	FR SD8194	0.080%
308	Fed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed 5 08/01/2053	FR SD8348	0.080%
309	Fannie Mae Pool 2 02/01/2052	FN BU9905	0.080%
310	Government National Mortgage A 3.5 01/20/2051	G2 MA7138	0.080%
311	G2 Ma8043 3 05/20/2052	G2 MA8043	0.080%
312	Ginnie Mae Ii Pool 3 06/20/2052	G2 MA8098	0.080%
313	Gnma Ii Pool Mb0421 G2 06/55 Fixed 4	G2 MB0421	0.080%
314	International Bank For Reconstruction & Development	IBRD 0.75 11/24/27	0.080%
315	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.080%
316	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.080%
317	Umbs 15yr Tba(reg B) 1.5% Nov 17, 2020	-	0.080%
318	Fannie Mae Or Freddie Mac 11/01/2034	-	0.070%
319	Fannie Mae Pool	FN CB5535	0.070%
320	Fnma 30Yr Umbs Super 2% Jan 01, 2052	FN FS1095	0.070%
321	Fannie Mae Pool 2.5 2052-02-01	FN FS6380	0.070%
322	Fannie Mae Pool 2 2052-05-01	FN FS6895	0.070%
323	Fannie Maefannie Mae Pool	FN FS7326	0.070%
324	Fnma 15Yr Umbs Super 3.5% Nov 01, 2038	FN FS7807	0.070%
325	Umbs Pma4398 2% 08/01/51	FN MA4398	0.070%
326	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.070%
327	Fnma Pool Ma5496 Fn 10/54 Fixed 5	FN MA5496	0.070%
328	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.070%
329	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.070%
330	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.070%
331	European Investment Bank 4.75 2029-06-15	EIB 4.75 06/15/29	0.070%
332	Freddie Mac Pool Umbs P#Sb8148 2.00000000	FR SB8148	0.070%
333	Freddie Mac Pool 12/01/2052	FR SD3509	0.070%
334	Fr Sd8324 5.5 05/01/2053	FR SD8324	0.070%
335	United States Treasury Bonds 2.75%, 2.75%, 11/15/47	T 2.75 11/15/47	0.070%
336	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.070%
337	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.070%
338	Fhlmc 30Yr Umbs 5.5% Nov 01, 2055	-	0.070%
339	Freddie Mac Pool 5	-	0.070%
340	Gnma2 30Yr 5.5% Oct 20, 2054	G2 MA9965	0.070%
341	Gnma2 30Yr 5.5% Sep 20, 2055	-	0.070%
342	Intl Bk Recon & Develop 0.75 08/26/2030	IBRD 0.75 08/26/30	0.070%
343	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.070%
344	International Bank For Reconstruction & Development 4.75 2033-11-14	IBRD 4.75 11/14/33	0.070%
345	International Bank For Reconstruction & Development	IBRD 1.75 10/23/29 G	0.060%
346	International Bank For Reconstruction & Development 0.875% 2030-05-14	IBRD 0.875 05/14/30	0.060%
347	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.060%
348	National Bank Of Canada	-	0.060%
349	Ginnie Mae Ii Pool 09/01/2047	G2 MA4719	0.060%
350	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.060%
351	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.060%
352	Gnma2 30Yr 5.5% Aug 20, 2054	G2 MA9851	0.060%
353	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.060%
354	Gilead Sciences Inc 0.049 05/20/2034	-	0.060%
355	Fhlmc 30Yr Umbs Super 3% Feb 01, 2049	FR SD0295	0.060%
356	Freddie Mac Pool	FR SD7560	0.060%
357	Fannie Mae Pool Umbs P#Bv4170 2.50000000	FN BV4170	0.060%
358	Fnma 30Yr Umbs 2.5 12/01/2050	FN CA8025	0.060%
359	Fannie Mae Pool 5.5 09/01/2055	-	0.060%
360	Fn Fm3982 3.5 05/01/2050	FN FM3982	0.060%
361	Fannie Mae Pool Umbs P#Fm8911 0.00000000	FN FM8911	0.060%
362	Fannie Maefannie Mae Pool	FN FM9416	0.060%
363	Fannie Mae Pool	FN MA4466	0.060%
364	Fannie Mae Pool Umbs P#Ma4547 2.00000000	FN MA4547	0.060%
365	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.060%
366	Fnma 30Yr Umbs	FN MA5530	0.060%
367	Fed Hm Ln Pc Pool Sl2860 Fr 09/55 Fixed 6	-	0.060%
368	Ginnie Mae 11/20/2049	-	0.060%
369	Diageo Capital Plc	DGELN 2.375 10/24/29	0.060%
370	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.060%
371	Baltimore Gas And Electric Co 6.056/01/2056	-	0.060%
372	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.060%
373	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.060%
374	Abb Finance Usa Inc 4.375 05/08/2042	ABBNVX 4.375 05/08/4	0.060%
375	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.060%
376	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.060%
377	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.060%
378	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	0.060%
379	Us Treasury Bond	T 3 02/15/47	0.060%
380	Treasury Bond 2.750 08/15/2047	T 2.75 08/15/47	0.060%
381	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.060%
382	Us Treasury N/B 08/28 4.125	-	0.060%
383	Treasury Note 5 09/30/2031	-	0.060%
384	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.050%
385	Us Treasury N/B 05/37 5	T 5 05/15/37	0.050%
386	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.050%
387	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.050%
388	United States Treasury Note/Bond	T 2.875 08/15/45	0.050%
389	Us Treasury Bond 2.875% Nov 15 46	T 2.875 11/15/46	0.050%
390	United States Treasury Bond 3.00% May 15/47	T 3 05/15/47	0.050%
391	United States Treasury Note/Bond 3 08/15/2048	T 3 08/15/48	0.050%
392	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.050%
393	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.050%
394	Freddie Mac Pool 2051-07-01	FR SI2107	0.050%
395	Fhms_K120-A2 A2 1.5% Oct 25, 2030	FHMS K120 A2	0.050%
396	Fhms K-156 A2 4.43 04/25/2060	FHMS K-156 A2	0.050%
397	Fnma 30Yr Umbs 2 11/01/2050	FN CA7799	0.050%
398	Fannie Mae Pool 3 01/01/2052	FN CB2667	0.050%
399	Fnma 30Yr Umbs 2% Oct 01, 2051	FN CB1804	0.050%
400	Fnma 30Yr Umbs 6% Nov 01, 2054 6 2054-11-01	-	0.050%
401	Fnma 30Yr Umbs Super 4.5% Mar 01, 2055	FN FA0740	0.050%
402	Fnma Pass-Thru I 6%	-	0.050%
403	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.050%
404	Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15	-	0.050%
405	European Investment Bank Mtn 4.63% Feb 12, 2035	EIB 4.625 02/12/35	0.050%
406	Freddie Macfreddie Mac Pool 04/01/2052	FR SD1011	0.050%
407	Freddie Mac Pool Umbs P#Sd5616 6.00000000	FR SD5616	0.050%
408	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.050%
409	Federal Home Loan Mortgage Corporation	FR SD8161	0.050%
410	Freddie Mac Pool 1.5 07/01/2051	FR SD8154	0.050%
411	Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052	FR SD8189	0.050%
412	Fhlg 30Yr 5.5% 09/01/2053#Sd8362	FR SD8362	0.050%
413	Freddie Mac Pool 01/04/2052	FR QE0776	0.050%
414	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.050%
415	Brit Columbia 4.2 07/06/2033	BRCOL 4.2 07/06/33	0.050%
416	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.050%
417	Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050	FN FM4969	0.050%
418	Fnma 30Yr Umbs Super 2% Nov 01, 2051	FN FM9411	0.050%
419	Fnma 30Yr Umbs Super 2% Nov 01, 2051	FN FS4685	0.050%
420	Fnma 30Yr Umbs 5% Dec 01, 2055	-	0.050%
421	Umbs Pma4536 2% 01/01/37	FN MA4536	0.050%
422	Fhlmc 30Yr Umbs Super 5.5% Aug 01, 2055	-	0.050%
423	Fhlmc 30Yr Umbs Super 6 20560301	-	0.050%
424	Council Of Europe Development Bank 4.13% 2029-01-24	COE 4.125 01/24/29	0.050%
425	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.050%
426	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.050%
427	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.050%
428	Icon Investments Six Dac 5.85% 08May2029	ICLR 5.849 05/08/29	0.050%
429	International Bank For Reconstruction & Development	IBRD 1.625 11/03/31	0.050%
430	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.050%
431	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.050%
432	Kreditanstalt Fuer Wiederaufbau	KFW 2.875 04/03/28	0.050%
433	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.050%
434	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.050%
435	Freddie Mac Pool,4.5,2055-12-01	-	0.050%
436	Fhlmc 30Yr Umbs 57/01/2056	-	0.050%
437	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192	G2 MA7192	0.050%
438	Gnma2 30Yr 2.5% Jun 20, 2050	G2 MA6709	0.050%
439	G2 Ma7986 2 04/20/2052	G2 MA7986	0.050%
440	Government National Mortgage A 2 08/20/2051	G2 MA7533	0.050%
441	G2 Ma8799 4.5 04/20/2053	G2 MA8799	0.050%
442	Gnii Ii 4.5% 07/20/2053#Ma9015	G2 MA9015	0.050%
443	Ginnie Mae Ii Pool P#Ma9360 4.50000000	-	0.050%
444	Gnma2 30Yr 6% Sep 20, 2054	G2 MA9907	0.050%
445	Gnma Ii Pool Mb0871 G2 01/56 Fixed 5	-	0.050%
446	Ginnie Mae Ii Pool 5.5	-	0.050%
447	Pnc Financial Services 4.618 10/26/2029	-	0.050%
448	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.050%
449	Relx Capital Inc. 4.00% 18 Mar 2029	RELLN 4 03/18/29	0.050%
450	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.050%
451	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.050%
452	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.040%
453	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.040%
454	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.040%
455	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.040%
456	INTOWN MTG TR 2025-STAY 6.477% 02/15/2048	NOKIA 6.625 05/15/39	0.040%
457	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.040%
458	Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033	MSWF 2023-1 A5	0.040%
459	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.040%
460	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.040%
461	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.040%
462	Hydro-Quebec 9.38% Apr 15, 2030	QHEL 9.375 04/15/30	0.040%
463	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.040%
464	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.040%
465	Ingersoll-rand Global Holding Co Ltd	TT 3.75 08/21/28	0.040%
466	Inter-american Development Bank	IADB 2.25 06/18/29	0.040%
467	Inter-American Development Bank	IADB 1.125 01/13/31	0.040%
468	Inter-American Development Bank	IADB 1.125 07/20/28	0.040%
469	International Bank For Reconstruction & Developmen 1.125000% 09/13/2028	IBRD 1.125 09/13/28	0.040%
470	Jacobs Solutions Inc 5.375 03/03/2036	-	0.040%
471	Kellogg Co.	K 4.5 04/01/46	0.040%
472	Kfw 3.75 02/15/2028	KFW 3.75 02/15/28	0.040%
473	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.040%
474	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.040%
475	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.040%
476	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.040%
477	Raymond James Financial Inc. 4.9 11/09/2035	-	0.040%
478	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.040%
479	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.040%
480	Sba Communications Corp. 5.15%	-	0.040%
481	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.040%
482	Fhlmc 30Yr Umbs 5.5 20560301	-	0.040%
483	Ford Credit Auto Lease Trust Fordl 2026 B A3	-	0.040%
484	Gnii Ii 2% 01/51#Ma7135	G2 MA7135	0.040%
485	Ginnie Mae Ii Pool 2	G2 MA6818	0.040%
486	Gnma Ii P#Ma7987 2.5% 04/20/52	G2 MA7987	0.040%
487	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.040%
488	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.040%
489	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.040%
490	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.040%
491	Ginnie Mae Ii Pool P#Ma7937 3.00000000	G2 MA7937	0.040%
492	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.040%
493	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.040%
494	Gnma Ii Pool Ma9779 5.50 2054-07-20	G2 MA9779	0.040%
495	Gnma2 30Yr 6% Aug 20, 2054	G2 MA9852	0.040%
496	Gnma2 30Yr 5.5% Nov 20, 2054	G2 MB0026	0.040%
497	Diageo Capital Plc	DGELN 3.875 04/29/43	0.040%
498	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.040%
499	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.040%
500	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.040%
501	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.040%
502	Bbcms Mortgage Trust 2023-C21	BBCMS 2023-C21 A5	0.040%
503	Freddie Mac Pool	FR RA6310	0.040%
504	Fannie Mae-Aces 1.84 11/25/2031	-	0.040%
505	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K077 A2	0.040%
506	Fhms K-152 A2 3.78 2032-11-25	FHMS K-152 A2	0.040%
507	Federal National Mortgage Association 5.625 07/15/2037	FNMA 5.625 07/15/37	0.040%
508	Fnma 30Yr Umbs 3.5 05/01/2052	FN BV8542	0.040%
509	Fnmafnma Umbs, 30 Year 12/01/2051	FN CB2297	0.040%
510	Umbs P#Cb6004 5.5% 04/01/53	FN CB6004	0.040%
511	Umbs 2053-04-01	FN CB6082	0.040%
512	Fannie Mae Pool 11/01/2053	FN CB7509	0.040%
513	Fnma 30Yr Umbs 5.5% Aug 01, 2054	FN CB8996	0.040%
514	Fnma 30Yr Umbs 5% Jan 01, 2055	FN CB9783	0.040%
515	Fnma 30Yr Umbs 6.5% Aug 01, 2054	FN CB9031	0.040%
516	Fnma 30Yr Umbs Super 5.5% 09/01/2055	-	0.040%
517	Fnma 30Yr Umbs Super 6% Jul 01, 2055 6 2055-07-01	-	0.040%
518	Fnma 30Yr Umbs Super 55/01/2056	-	0.040%
519	Fnma 30Yr Umbs Super 3% Oct 01, 2050	FN FM5066	0.040%
520	Fannie Mae Pool 2 12/01/2050	FN FM5150	0.040%
521	Fannie Mae Pool 1.5 2051-02-01	FN FM5933	0.040%
522	Fnma 30Yr Umbs Super 2.5% Aug 01, 2051	FN FM8248	0.040%
523	Fnma 30Yr Umbs Super 2.5% Dec 01, 2051	FN FM9846	0.040%
524	Fnma 30Yr Umbs Super 2 01/01/2052	FN FS1192	0.040%
525	Fnma 30Yr Umbs Super 3.5 06/01/2052	FN FS2141	0.040%
526	Fannie Mae Pool 3.5 06/01/2052	FN FS2700	0.040%
527	Fnma 30Yr Umbs 5 20560501	-	0.040%
528	Fnma 30Yr Umbs 5 20560401	-	0.040%
529	Fnma 15Yr Umbs 4% Dec 01, 2039	FN MA5556	0.040%
530	Fhlmc 30Yr Umbs Super 6% Mar 01, 2055	FR SL0616	0.040%
531	Fhlmc 30Yr Umbs Super 6% Apr 01, 2055	FR SL1116	0.040%
532	Fhlmc 30Yr Umbs Super 6 20550901	-	0.040%
533	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.040%
534	Equinix, Inc.	EQIX 3.2 11/18/29	0.040%
535	European Investment Bank 4 2029-02-15	EIB 4 02/15/29	0.040%
536	European Investment Bank 4.13 2034-02-13	EIB 4.125 02/13/34	0.040%
537	European Investment Bank Mtn 3.75% Nov 15, 2029	EIB 3.75 11/15/29	0.040%
538	EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25	EIB 4.25 08/16/32	0.040%
539	European Investment Bank 4.375 11/25/2031	-	0.040%
540	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.040%
541	Fhlmc 30Yr Umbs Super 2% Apr 01, 2052	FR SD7347	0.040%
542	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.040%
543	Freddie Mac Pool	FR SD3635	0.040%
544	Baltimore Gas And Electric Co 5.15 06/01/2033	-	0.040%
545	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.040%
546	Province Of British Columbia Canada	BRCOL 1.3 01/29/31	0.040%
547	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.040%
548	Ubs Coml Mtg Tr 2018-c12 Mtg Passthru Ctf Cl A-4 4.029 2051-08-17	UBSCM 2018-C12 A4	0.040%
549	Us Treasury N/B	T 4.5 08/15/39	0.040%
550	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.040%
551	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.040%
552	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.040%
553	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.040%
554	Veralto Corp 4.85% 01/15/2032	-	0.040%
555	Wells Fargo Commercial Mortgage Trust 2019-c51	WFCM 2019-C51 A4	0.040%
556	Xylem Inc 5.26/01/2033	-	0.040%
557	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.040%
558	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.030%
559	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.030%
560	Bank Of Nova Scotia 2.15 08/01/2031	BNS 2.15 08/01/31	0.030%
561	British Columbia Province Of 4.8 2028-11-15	BRCOL 4.8 11/15/28	0.030%
562	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.030%
563	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.030%
564	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.030%
565	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.030%
566	Crh America Finance Inc 5.88% Jan 09, 2055	CRHID 5.875 01/09/55	0.030%
567	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.030%
568	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.030%
569	Assurant Inc 2.65% 01/15/32	AIZ 2.65 01/15/32	0.030%
570	Gnma2 30Yr Tba(Reg C) 6.5 2023-11-20	-	0.030%
571	Council Of Europe Development Bank 4.5% Jan 15, 2030	COE 4.5 01/15/30	0.030%
572	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.030%
573	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.030%
574	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.030%
575	Diageo Investment Corp 4.25% 05/11/2042	DGELN 4.25 05/11/42	0.030%
576	Ecolab Inc	ECL 3.25 12/01/27	0.030%
577	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.030%
578	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.030%
579	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.030%
580	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.030%
581	Equinix Inc 2% May 15, 2028	EQIX 2 05/15/28	0.030%
582	European Investment Bank 4.875% 2036-02-15	EIB 4.875 02/15/36	0.030%
583	European Investment Bank 4.5% Mar 14, 2030	EIB 4.5 03/14/30	0.030%
584	European Investment Bank 3.63 02/08/2036	-	0.030%
585	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.030%
586	Freddie Mac Pool	FR ZL3760	0.030%
587	Freddie Mac Pool 3.5 01/01/2048	FR ZS4751	0.030%
588	Fhlmc 30Yr Umbs Rvs Remic Super 4% May 01, 2048	FR ZT2221	0.030%
589	Umbs P#Sd1424 4% 08/01/52	FR SD1424	0.030%
590	Freddie Mac Pool	FR SD8011	0.030%
591	Fhlg 30Yr 6% 09/54#Sd7574	FR SD7574	0.030%
592	Freddie Mac 1.5 05/01/2051	FR SD8145	0.030%
593	Freddie Mac 2 11/01/2051	FR SD8177	0.030%
594	Fr Sd8182 2 12/01/2051	FR SD8182	0.030%
595	Freddie Mac Pool 3 04/01/2052	FR RA7131	0.030%
596	Freddie Mac Pool 6 08/01/2053	FR RA9630	0.030%
597	Fhms_K115 A2 1.38% Jun 25, 2030	FHMS K115 A2	0.030%
598	FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2	FHMS K145 A2	0.030%
599	Fhlmc Multifamily Structured P Fhms K 171 A2	-	0.030%
600	Fnma 30Yr Umbs 2% Jan 01, 2051	FN BR4096	0.030%
601	Fannie Mae Pool 3	FN CA6020	0.030%
602	Fannie Mae Pool 2 2051-04-01	FN CB0090	0.030%
603	Fannie Mae Pool Umbs P#Cb2469 2.50000000	FN CB2469	0.030%
604	Fannie Mae Pool 3.5 2052-05-01	FN CB3515	0.030%
605	Fannie Mae Pool Umbs P#Cb3516 3.00000000	FN CB3516	0.030%
606	Fannie Mae Pool Umbs P#Cb3237 3.00000000	FN CB3237	0.030%
607	Fannie Mae Pool 3 04/01/2052	FN CB3362	0.030%
608	Fannie Mae Pool Umbs P#Cb3915 4.50000000	FN CB3915	0.030%
609	Fannie Mae Pool 3.5 07/01/2052	FN CB4117	0.030%
610	Fnma 30Yr Umbs 4 07/01/2052	FN CB4120	0.030%
611	Fannie Mae Pool 4.5 09/01/2052	FN CB4673	0.030%
612	Fnma 30Yr Umbs 6 20530501	-	0.030%
613	Fannie Mae Pool 5.5 07/01/2053	FN CB6674	0.030%
614	Fannie Mae Pool Umbs P#Cb9009 6.00000000	FN CB9009	0.030%
615	Fnma 30Yr Umbs 6 20540901	-	0.030%
616	Umbs P#Cb9472 5% 11/01/54	FN CB9472	0.030%
617	Fnma 30Yr Umbs 5 03/01/2056 5 2056-03-01	-	0.030%
618	Fannie Mae Pool 6.5	FN FA2282	0.030%
619	Fnma 30Yr Umbs Super 37/01/2050	-	0.030%
620	FN FA6046	-	0.030%
621	Fnma 30Yr Umbs Super 4.5 01/04/2055 4.5 2055-04-01	-	0.030%
622	Fnma 30Yr Umbs Super 2.5 11/01/2050	FN FM4859	0.030%
623	Fnma 30Yr Umbs Super 4 07/01/2049	FN FM7075	0.030%
624	Umbs P#Fs1215 2.5% 10/01/51	FN FS1215	0.030%
625	Fannie Mae Fannie Mae Pool	FN FS1571	0.030%
626	Fannie Mae Pool 2037-05-01	FN FS2035	0.030%
627	Fannie Mae Pool 5.5 02/01/2053	FN FS3801	0.030%
628	Fannie Mae Pool	FN FS4838	0.030%
629	Fnma 30Yr Umbs 5 20560501	-	0.030%
630	Fnma 30Yr Umbs	-	0.030%
631	Fnma 30Yr Umbs 5 20560701	-	0.030%
632	Fnma 30Yr Umbs	-	0.030%
633	Fannie Mae Pool 4 09/01/2048	FN MA3467	0.030%
634	Umbs P#ma4019 2.5% 05/01/50	FN MA4019	0.030%
635	Fannie Mae Pool Umbs P#Ma4281 2.00000000	FN MA4281	0.030%
636	Fannie Mae Pool 5	FN MA5270	0.030%
637	Fncl Umbs 4.0 Ma5385 06-01-54	FN MA5385	0.030%
638	Fannie Mae 2.5 01/01/2052	FN MA4512	0.030%
639	Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535	FN MA4535	0.030%
640	Fannie Mae Pool 3 03/01/2052	FN MA4564	0.030%
641	Fannie Mae Pool 2 03/01/2037	FN MA4567	0.030%
642	Fannie Mae Pool Umbs P#Ma4582 2.00000000	FN MA4582	0.030%
643	Fannie Mae 2052-07-01	FN MA4653	0.030%
644	Fannie Mae Pool	FN MA4733	0.030%
645	Fannie Mae Pool 5 08/01/2053	FN MA5106	0.030%
646	Fn Ma5445	FN MA5445	0.030%
647	Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5	-	0.030%
648	Fhlmc 30Yr Umbs Super 54/01/2056	-	0.030%
649	Fhlm 30Yr 5.5% 03/01/2054#Rj1067	FR RJ1067	0.030%
650	Freddie Mac Pool 5 2056-04-01	-	0.030%
651	Ginnie Mae Ii Pool	G2 MA3105	0.030%
652	Government National Mortgage Association 3.5% 3.5% 12/20/2049 3.5 2049-12-20	G2 MA6339	0.030%
653	Ginnie Mae Ii Pool 4 01/20/2050	G2 MA6411	0.030%
654	G2 Ma8042 2.5 05/20/2052	G2 MA8042	0.030%
655	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.030%
656	Gnma Ii P#Ma7829 3.5% 01/20/52	G2 MA7829	0.030%
657	G2 Ma7881 2.5 02/20/2052	G2 MA7881	0.030%
658	Ginnie Mae G2 02/52 Fixed 3	G2 MA7882	0.030%
659	G2 Ma8946 4.5 06/20/2053	G2 MA8946	0.030%
660	G2 Ma8491 5.5 12/20/2052	G2 MA8491	0.030%
661	G2 Ma8726 5.5 03/20/2053	G2 MA8726	0.030%
662	Government National Mortgage A 2053-04-20	G2 MA8800	0.030%
663	G2 Ma9781	G2 MA9781	0.030%
664	G2 Ma9243 10/20/2053	G2 MA9243	0.030%
665	Gnii Ii 5% 11/20/2053#Ma9304	G2 MA9304	0.030%
666	Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20	G2 MA9605	0.030%
667	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.030%
668	Ginnie Mae Ii Pool	G2 MB0024	0.030%
669	Gnma Ii Mortpass 6% 04/56 6	-	0.030%
670	Gnma Ii Mortpass 6% 05/56 6	-	0.030%
671	Ginnie Mae Ii Pool 3 03/20/2052	G2 786843	0.030%
672	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.030%
673	GARTNER INC 5.6% Nov 20, 2035	-	0.030%
674	Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HASI 6.75 07/15/35	0.030%
675	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.030%
676	Home Depot Inc/the	HD 2.95 06/15/29	0.030%
677	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.030%
678	Hydro-Quebec 9.5% Nov 15, 2030	QHEL 9.5 11/15/30 +H	0.030%
679	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.030%
680	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.030%
681	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.030%
682	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.030%
683	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.030%
684	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.030%
685	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.030%
686	Nvidia Corp 2.8500% Mat 04/01/2030	NVDA 2.85 04/01/30	0.030%
687	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.030%
688	Province of Ontario Canada	ONT 2.125 01/21/32 M	0.030%
689	Province Of Ontario Canada	ONT 1.8 10/14/31	0.030%
690	Manulife Financial Corp 4.99% 12/11/2035	-	0.030%
691	Metlife Inc	MET 6.4 12/15/36	0.030%
692	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.030%
693	Sony Group Corp. 4.657%	-	0.030%
694	Synchrony Financial Sr Unsecured 07/36 Var	SYF V6 07/29/36	0.030%
695	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.030%
696	Inter-american Development Bank 3.2% 2042-08-07	IADB 3.2 08/07/42	0.030%
697	Int Bk Recon&Dev 3.875 02/14/2030	IBRD 3.875 02/14/30	0.030%
698	Intl Bk Recon + Develop Sr Unsecured 08/34 3.875	IBRD 3.875 08/28/34	0.030%
699	International Bank For Reconstruct 4.75% 2/15/2035	IBRD 4.75 02/15/35 G	0.030%
700	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.030%
701	Intl Fin Corp	IFC 0.75 08/27/30	0.030%
702	International Paper Co.	IP 5 09/15/35	0.030%
703	Kellogg Co.	K 7.45 04/01/31 B	0.030%
704	Keyspan Corp.	NGGLN 5.803 04/01/35	0.030%
705	Kimberly-clark 6.625% 08/01/37	KMB 6.625 08/01/37	0.030%
706	Kimberly-clark Corp. 3.2% 2029-04-25	KMB 3.2 04/25/29	0.030%
707	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.030%
708	Province Of Quebec Canada 7.5 09/15/2029	Q 7.5 09/15/29 PD	0.030%
709	Quebec (Province Of) 1.9% Apr 21, 2031	Q 1.9 04/21/31	0.030%
710	Wells Fargo Tr 2018-c48 A5 4.302% 01/15/2052	WFCM 2018-C48 A5	0.030%
711	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.030%
712	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.030%
713	Xylem, Inc.	XYL 1.95 01/30/28	0.030%
714	Tsmc Arizona Corp 2.5 10/25/2031	TAISEM 2.5 10/25/31	0.030%
715	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.030%
716	TAOT 26-D A4 5.4 2032/02/17	-	0.030%
717	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.030%
718	Trimble Inc 6.1 03/15/2033	TRMB 6.1 03/15/33	0.030%
719	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.030%
720	Mexico Government International Bond 4.4% Feb 12 52	MEX 4.4 02/12/52	0.030%
721	Us Treasury Bond 2.5% Feb 15 45	T 2.5 02/15/45	0.030%
722	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.030%
723	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.020%
724	Texas Instruments Inc. 2.25% 04 Sep 2029	TXN 2.25 09/04/29	0.020%
725	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.020%
726	Texas Instruments Inc 3.65 08/16/2032	TXN 3.65 08/16/32	0.020%
727	3M Co. 3.63% 09/14/2028	MMM 3.625 09/14/28 M	0.020%
728	3m Co	MMM 2.375 08/26/29	0.020%
729	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.020%
730	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.020%
731	Mexico Government International Bond	MEX 4.75 03/08/44 MT	0.020%
732	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.020%
733	United States Treasury Note/bond	T 6.125 08/15/29	0.020%
734	United States Treasury Note/bond 5.375% 02/15/2031	T 5.375 02/15/31	0.020%
735	T 4.5 02/15/36	T 4.5 02/15/36	0.020%
736	Us Treasury Bond 3.5% Feb 15 39	T 3.5 02/15/39	0.020%
737	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.020%
738	United States Treasury Note/Bond 3.125% 02/15/2042	T 3.125 02/15/42	0.020%
739	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.020%
740	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.020%
741	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.020%
742	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.020%
743	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	0.020%
744	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.020%
745	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.020%
746	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.020%
747	Vzmt 2024-6 A1A 4.17% 2030-08-20	VZMT 2024-6 A1A	0.020%
748	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.020%
749	Equinor Asa Company Guar 06/35 5.125	-	0.020%
750	Wfcit 2024-A2 A 4.29 10/15/2029	WFCIT 2024-A2 A	0.020%
751	Wells Fargo Co 5.95 12/01/2086	WFC 5.95 12/15/36 *	0.020%
752	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.020%
753	Wells Fargo Commercial Mortgage Trust 2019-C54	WFCM 2019-C54 A4	0.020%
754	Westpac Banking Corp	WSTP 3.4 01/25/28	0.020%
755	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.020%
756	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.020%
757	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.020%
758	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.020%
759	Xylem Inc 5.456/01/2036	-	0.020%
760	Xlit Ltd 5.25 12/15/2043	XL 5.25 12/15/43	0.020%
761	Zoetis Inc.	ZTS 4.45 08/20/48	0.020%
762	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.020%
763	Zoetis Inc 3 05/15/2050	ZTS 3 05/15/50	0.020%
764	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.020%
765	FNMA 30YR UMBS 5 06/01/2056	-	0.020%
766	Amgen Inc 5.25% 02Mar2033	-	0.020%
767	Fnma 30Yr Umbs 5.5 09/01/2056	-	0.020%
768	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.020%
769	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.020%
770	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.020%
771	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.020%
772	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.020%
773	Fannie Mae Pool 3 2050-02-01	FN FM2482	0.020%
774	Fannie Mae Pool 4% 3/1/2049	FN FM3904	0.020%
775	Fnma 30Yr Umbs Super 3.5% Jul 01, 2047	FN FM4754	0.020%
776	Fnma 30Yr Umbs Super 2% May 01, 2051	FN FM7203	0.020%
777	Fannie Mae Pool 3.5 06/01/2049	FN FM7504	0.020%
778	Fnma 30Yr Umbs Super 2.5% Mar 01, 2051	FN FM7677	0.020%
779	Fnma 30Yr Umbs Super 4% Aug 01, 2051	FN FM7840	0.020%
780	Fnma 30Yr Umbs Super 3.0 2051-07-01	FN FM8901	0.020%
781	Fnma 30Yr Umbs Super 2.5% Sep 01, 2051	FN FM8794	0.020%
782	Fnma 30Yr Umbs Super 2% Oct 01, 2051	FN FM9080	0.020%
783	Fannie Mae Pool 5 12/01/2052	FN FS3416	0.020%
784	Fannie Mae Pool 05/01/2051	FN FS3950	0.020%
785	Fnma Umbs	FN FS6529	0.020%
786	Fannie Mae Pool 3 2051-06-01	FN FP0068	0.020%
787	Fnma 30Yr Umbs 6% Aug 01, 2055 6 2055-08-01	-	0.020%
788	Fnma 30Yr Umbs 5.5% Sep 01, 2055	-	0.020%
789	Fnma 30Yr Umbs 5.5% Jan 01, 2056	-	0.020%
790	Fnma 30Yr Umbs 5 03/01/2056 5 2056-03-01	-	0.020%
791	Fnma 30Yr Umbs 57/01/2056	-	0.020%
792	Fnma 30Yr Umbs 6 20560801	-	0.020%
793	Fnma 30Yr Umbs 5.5 01/09/2056 5.5 2056-09-01	-	0.020%
794	Fnma 30Yr 4% Jan 01, 2049	FN MA3563	0.020%
795	Fnma Pool Ma4378	FN MA4378	0.020%
796	Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036	FN MA4404	0.020%
797	Fannie Mae Pool	FN MA4413	0.020%
798	Fnma 30Yr Umbs 1.5 11/01/2051	FN MA4464	0.020%
799	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.020%
800	Fannie Mae 2050-06-01	FN MA4047	0.020%
801	Fn Ma4077 2 07/01/2050	FN MA4077	0.020%
802	Fn Ma4182 2 11/01/2050	FN MA4182	0.020%
803	Fannie Mae Pool 5.5 2054-03-01	FN MA5296	0.020%
804	Fannie Mae Pool 3.0% 05/01/2052	FN MA4599	0.020%
805	Fannie Mae Pool Umbs P#Ma4603 2.50000000	FN MA4603	0.020%
806	Fnma 30Yr Umbs 4.5 2052-11-01	FN MA4805	0.020%
807	Fannie Mae Pool 2053-03-01	-	0.020%
808	Fnma 30Yr 5.5% 08/01/2053#Ma5107	FN MA5107	0.020%
809	Fannie Mae Pool 2054-10-01	FN MA5497	0.020%
810	Fnma 15Yr Umbs 4% Nov 01, 2039	FN MA5533	0.020%
811	Fnma 30Yr Umbs 4.5% Jan 01, 2056	-	0.020%
812	Fn Ma5997 5 2056-03-01	-	0.020%
813	Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055	FR SL0844	0.020%
814	Fhlmc 30Yr Umbs Super 6.5% Feb 01, 2055	FR SL0399	0.020%
815	Fhlmc 30Yr Umbs Super 6% Mar 01, 2055 6 2055-03-01	FR SL0545	0.020%
816	Fhlmc 30Yr Umbs Super 5.5% Apr 01, 2055	FR SL1122	0.020%
817	Fed Hm Ln Pc Pool Sl1137 Fr 05/55 Fixed 6	FR SL1137	0.020%
818	Fhlmc 30Yr Umbs Super 6% Jun 01, 2055	-	0.020%
819	Fhlmc 30Yr Umbs Super 6% Sep 01, 2055	-	0.020%
820	Fhlmc 30Yr Umbs Super 6.5% Aug 01, 2055	-	0.020%
821	Fhlmc 30Yr Umbs Super 6% Jul 01, 2055	-	0.020%
822	Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2054 6.5 2054-09-01	-	0.020%
823	Fhlmc 30Yr Umbs Super 5.5 01/07/2056 5.5 2056-07-01	-	0.020%
824	Freddie Mac Pool Umbs P#Rj0707 6.50000000 01/01/2054	FR RJ0707	0.020%
825	Council Of Europ 3.625 01/26/2028	COE 3.625 01/26/28	0.020%
826	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.020%
827	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.020%
828	Crown Castle Int 2.9 4/41	CCI 2.9 04/01/41	0.020%
829	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.020%
830	Diageo Capital Plc 3.875 05/18/2028	DGELN 3.875 05/18/28	0.020%
831	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.020%
832	Drive Auto Receivables Trust 2025-1 5.41 09/15/2032	DRIVE 2025-1 D	0.020%
833	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.020%
834	Bank Of America Corp	BAC V4.244 04/24/38	0.020%
835	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.020%
836	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.020%
837	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.020%
838	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.020%
839	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.020%
840	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.020%
841	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.020%
842	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.020%
843	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.020%
844	Bank5 2024-5Yr11 C Var 11/57	BANK5 2024-5YR11 C	0.020%
845	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.020%
846	Bmark 20-B21 A4 1.7044% 12/53	BMARK 2020-B21 A4	0.020%
847	Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15	-	0.020%
848	Bmo 2024-5C3 A3	BMO 2024-5C3 A3	0.020%
849	Bmo_24-5C7 B 6.2% Nov 15, 2057	BMO 2024-5C7 B	0.020%
850	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.020%
851	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.020%
852	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.020%
853	Brookfield Fin I Uk Plc Company Guar 01/32 2.34 2.34 01/30/2032	BNCN 2.34 01/30/32	0.020%
854	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.020%
855	Bunge Ltd Finan 5.15% 03/19/36	-	0.020%
856	Cboe Global Markets Inc 3 03/16/2032	CBOE 3 03/16/32	0.020%
857	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.020%
858	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.020%
859	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.020%
860	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.020%
861	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.020%
862	American Express Credit Account Master Trust 0.043 07/15/2030	AMXCA 2025-4 A	0.020%
863	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.020%
864	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.020%
865	Amgen Inc. 3.2 11/2/2027	AMGN 3.2 11/02/27	0.020%
866	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.020%
867	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.020%
868	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.020%
869	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.020%
870	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.020%
871	Applied Materials Inc Sr Unsecured 06/30 1.75	AMAT 1.75 06/01/30	0.020%
872	Applied Materials Inc 4% Jan 15, 2031	-	0.020%
873	Applied Materials Inc 4.6% Jan 15, 2036	-	0.020%
874	Assurant Inc 3.7 22/02/2030	AIZ 3.7 02/22/30	0.020%
875	Assurant Inc 5.55% Feb 15, 2036	AIZ 5.55 02/15/36	0.020%
876	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.020%
877	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.020%
878	Autodesk Inc 5.3 06/15/2035	ADSK 5.3 06/15/35	0.020%
879	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.020%
880	Bbcms Mortgage Trust 2021-C11 2.043 2054-09-15	-	0.020%
881	Bbcms_24-C30 A5 5.5% Nov 15, 2057	BBCMS 2024-C30 A5	0.020%
882	Bank Of America Credit Card Tr Bacct 2025 A1 A	BACCT 2025-A1 A	0.020%
883	Bbcms_21C12	BBCMS 2021-C12 A5	0.020%
884	Fhlmc 30Yr Umbs 2% Jun 01, 2051	FR RA5436	0.020%
885	Fhlmc 30Yr Umbs 2.5% Oct 01, 2051	FR RA6094	0.020%
886	Freddie Mac Pool	FR RA7191	0.020%
887	Freddie Mac Pool 4 07/01/2052	FR RA7664	0.020%
888	Freddie Mac Pool	FR RA7779	0.020%
889	Freddie Mac Pool 5 01/01/2053	FR RA8406	0.020%
890	Freddie Mac Pool 5.5 05/01/2053	FR RA9090	0.020%
891	Federal National Mortgage Assn. 7.125% 2030-01-15	FNMA 7.125 01/15/30	0.020%
892	Fna 2017-m8 A2	FNA 2017-M8 A2	0.020%
893	Fnma_20-M20 A2 1.44% Oct 25, 2029	FNA 2020-M20 A2	0.020%
894	Fnma_21-M17 A2 1.71% Jul 25, 2031	FNA 2021-M17 A2	0.020%
895	Federal Realty Op Lp Sr Unsecured 06/30 3.5	FRT 3.5 06/01/30	0.020%
896	Fhms_K739 A2 1.34% Sep 25, 2027	FHMS K739 A2	0.020%
897	Fhms_K100 A2 2.67 Sep 25, 2029	FHMS K100 A2	0.020%
898	Fhms_K117 A2 1.41% Aug 25, 2030	FHMS K117 A2	0.020%
899	Fhms_K128 A2 2.02% Mar 25, 2031	FHMS K128 A2	0.020%
900	Fremf 2026-K182 Mortgage Trust 0.0441% 08/25/2036 0.0441 2036-08-25	-	0.020%
901	Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029	FHMS K750 A2	0.020%
902	Fhms K506 A2 4.65 2028-08-25	FHMS K506 A2	0.020%
903	Fhms K515 A2 5.4 2029-01-25	FHMS K515 A2	0.020%
904	Freddie Mac Multifamily Structured Pass Through Certificates Ser K-167 Cl A2 4.76000000	FHMS K-167 A2	0.020%
905	Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032	-	0.020%
906	Fhms_K-179 A2 0 06/25/2063 0 2063-06-25	-	0.020%
907	Fnma 30Yr Umbs 5% Jan 01, 2056	-	0.020%
908	Fannie Mae Pool 4	FN BE3774	0.020%
909	Fannie Mae Pool 2 09/01/2050	FN BQ1226	0.020%
910	Fnma 30Yr 2.5% 100% Fl 2020 2.5% Nov 01, 2050	FN BQ4770	0.020%
911	Fnma 30Yr Umbs 2% Dec 01, 2051	FN BU5908	0.020%
912	Fannie Mae Pool Umbs P#Bu9929 2.00000000	FN BU9929	0.020%
913	Fannie Mae Pool Umbs P#Bv3013 2.00000000	FN BV3013	0.020%
914	Fannie Mae Pool Umbs P#Bv3022 2.00000000	FN BV3022	0.020%
915	Fnma 30Yr Umbs 2.5 04/01/2052	FN BV5355	0.020%
916	Fannie Mae Pool Umbs P#Bv5389 3.00000000	FN BV5389	0.020%
917	Fnma 30Yr Umbs 2% Nov 01, 2051	FN CB2148	0.020%
918	Fnma 30Yr Umbs 2.5 02/01/2052	FN CB2868	0.020%
919	Fannie Mae Pool Umbs P#Cb3159 2.50000000	FN CB3159	0.020%
920	Fannie Mae Pool 3 04/01/2052	FN CB3368	0.020%
921	Fnma 30Yr Umbs 2.5% Apr 01, 2052	FN CB3350	0.020%
922	Fannie Mae Pool	FN CB3622	0.020%
923	Fannie Mae Pool 5.5 03/01/2053	FN CB5908	0.020%
924	Umbs P#Cb7115 6% 09/01/53	FN CB7115	0.020%
925	Fannie Mae Pool Umbs P#Cb7276 6.50000000	FN CB7276	0.020%
926	Fannie Mae Pool Umbs P#Cb7277 6.50000000	FN CB7277	0.020%
927	Fnma Umbs	FN CB7484	0.020%
928	Fnma 30Yr Umbs 6.5% Jan 01, 2054	FN CB7798	0.020%
929	Fannie Mae Pool Umbs P#Cb8332 5.50000000	FN CB8332	0.020%
930	Fnma 30Yr Umbs 5.5% May 01, 2054 5.5 2054-05-01	FN CB8491	0.020%
931	Fannie Mae Pool Umbs P#Cb9481 5.50000000 11/01/2054	FN CB9481	0.020%
932	Fnma 30Yr Umbs 5% Jan 01, 2055	FN CB9738	0.020%
933	Fnma 30Yr Umbs Super 2% Jul 01, 2052	FN FA0783	0.020%
934	Fnma 30Yr Umbs Super 6.5% Jan 01, 2055	FN FA0510	0.020%
935	Fnma 30Yr Umbs Super 2.5% Jan 01, 2054 2.5 2054-01-01	FN FA1621	0.020%
936	Fnma 30Yr Umbs Super 6% Jan 01, 2054 6 2054-01-01	FN FA2234	0.020%
937	Fnma 30Yr Umbs Super 6% Sep 01, 2055	-	0.020%
938	Fnma 30Yr Umbs Super 5.5 11/01/2055 5.5 2055-11-01	-	0.020%
939	Fnma 30Yr Umbs Super	-	0.020%
940	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.020%
941	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.020%
942	Campbell Soup, 4.15% 15mar2028	CPB 4.15 03/15/28	0.020%
943	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.020%
944	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.020%
945	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.020%
946	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.020%
947	Cemex Sab De Cv 5.756/05/2036	-	0.020%
948	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.020%
949	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.020%
950	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.020%
951	Citigroup Inc. 4.65% 23-Jul-2048	C 4.65 07/23/48	0.020%
952	Citibank Credit Card Issuance Trust Ser 2025-A2 Cl A Regd 4.49000000	CCCIT 2025-A2 A	0.020%
953	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.020%
954	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.020%
955	Connecticut Lig 2.05% 07/01/31	ES 2.05 07/01/31 A	0.020%
956	Equinix Inc 2.15 07/15/2030	EQIX 2.15 07/15/30	0.020%
957	European Investment Bank 1.25% Feb 14, 2031	EIB 1.25 02/14/31	0.020%
958	European Invt Bk 3.75 02/14/2033	EIB 3.75 02/14/33	0.020%
959	European Investment Bank Sr Unsecured 03/31 3.75	-	0.020%
960	European Investment Bank Mtn 4.388/16/2033	-	0.020%
961	Eversource Energy 3.30% 15 Jan 2028	ES 3.3 01/15/28 M	0.020%
962	Eversource Energy 6.10% 08/15/2031 6.1	-	0.020%
963	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.020%
964	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.020%
965	Meta Platforms Inc 6.3%	-	0.020%
966	Fhlmc 15Yr Umbs Super 2% Jul 01, 2038 2 2038-07-01	-	0.020%
967	Fhlmc 15Yr Umbs Super 2% Sep 01, 2036	FR SB8119	0.020%
968	Freddie Mac Pool Umbs P#Sb8158 2.00000000	FR SB8158	0.020%
969	Fhlmc 15Yr Umbs Super 1.5 03/01/2037	FR SB8144	0.020%
970	Freddie Mac Pool 2037-04-01	FR SB8156	0.020%
971	Freddie Mac Pool Umbs P#Sd0500 3.00000000	FR SD0500	0.020%
972	Fed Hm Ln Pc Pool Sd1143	FR SD1143	0.020%
973	Fr Sd2660 5 04/01/2053	FR SD2660	0.020%
974	Freddie Mac Pool	FR SD2124	0.020%
975	Freddie Mac Pool 3 02/01/2052	FR SD3013	0.020%
976	Freddie Mac Pool 5 06/01/2053	FR SD3148	0.020%
977	Fhlmc 30Yr Umbs Super 6% Apr 01, 2054	FR SD5144	0.020%
978	Fhlg 30Yr 2% 06/01/2050#Sd8080	FR SD8080	0.020%
979	Freddie Mac Pool 3 10/01/2050	FR SD8100	0.020%
980	Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051	FR SD8129	0.020%
981	Freddie Mac 2 04/01/2051	FR SD8140	0.020%
982	Fhlmc 30Yr Umbs Super 2% Jul 01, 2051	FR SD8155	0.020%
983	Freddie Mac 2.5 09/01/2051	FR SD8167	0.020%
984	Fhlmc 30Yr Umbs Super 2.5 07/01/2052	FR SD8224	0.020%
985	Freddie Mac	FR SD8438	0.020%
986	Fhlmc 30Yr Umbs Super 6% Oct 01, 2054	FR SD8470	0.020%
987	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5	FR SD8491	0.020%
988	Fhlmc Pool Umbs	FR SD3603	0.020%
989	Freddie Mac Pool Umbs P#Sd3921 6.00000000	FR SD3921	0.020%
990	Freddie Mac Pool 2.5 11/01/2050	FR QB5016	0.020%
991	Fhlmc 30Yr Umbs 2.5% Nov 01, 2051	FR QD1140	0.020%
992	Fed Hm Ln Pc Pool Ra4216 Fr 12/50 Fixed 2.5	FR RA4216	0.020%
993	Abbvie Inc	ABBV 4.5 05/14/35	0.020%
994	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.020%
995	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.020%
996	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.020%
997	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.020%
998	Encana Corp.	OVV 7.375 11/01/31	0.020%
999	Province Of Alberta Canada 4.5 01-24-2034	ALTA 4.5 01/24/34	0.020%
1000	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.020%
1001	Fannie Mae Or Freddie Mac 11/01/2034	-	0.020%
1002	Oshkosh Corp 3.1 01/03/2030	OSK 3.1 03/01/30	0.020%
1003	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.020%
1004	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.020%
1005	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.020%
1006	Progressive Corp Oh Sr Nt 3.2 2030-03-26	PGR 3.2 03/26/30	0.020%
1007	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.020%
1008	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	0.020%
1009	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.020%
1010	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.020%
1011	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.020%
1012	Quebec (province Of) 1.35 May 28, 2030	Q 1.35 05/28/30	0.020%
1013	Quebec Province 3.625 04/13/2028	Q 3.625 04/13/28	0.020%
1014	Province Of Quebec Regd 4.50000000	Q 4.5 09/08/33	0.020%
1015	Republica Orie 7.625% 03/21/36	URUGUA 7.625 03/21/3	0.020%
1016	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.020%
1017	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.020%
1018	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.020%
1019	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.020%
1020	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.020%
1021	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.020%
1022	Nalt_26-B A3 4.8 20291217	-	0.020%
1023	Nomura Holdings Inc 5.545 07/14/2036	-	0.020%
1024	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.020%
1025	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.020%
1026	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.020%
1027	Nstar Electric Company 3.950%, 04/01/2030	ES 3.95 04/01/30	0.020%
1028	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.020%
1029	One Gas Inc	OGS 4.5 11/01/48	0.020%
1030	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.020%
1031	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.020%
1032	Oneok Inc 5.65 09/01/2034	OKE 5.65 09/01/34	0.020%
1033	Ontario Province Cda 1.125% 10/07/2030	ONT 1.125 10/07/30	0.020%
1034	Freddie Mac Pool Umbs P#Rj2746 5.50000000	FR RJ2746	0.020%
1035	Umbs P#Rj2908 5.5% 11/01/54	FR RJ2908	0.020%
1036	Freddie Mac Pool 5	-	0.020%
1037	Fhlmc 30Yr Umbs 5.5% Dec 01, 2055	-	0.020%
1038	Fhlmc 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	0.020%
1039	FHLMC 30YR UMBS 5.5 2056/10/01	-	0.020%
1040	Ala Trust 5.41563 06/15/2040	-	0.020%
1041	Fhlmc 30Yr Umbs 5 01/01/2056 5 2056-01-01	-	0.020%
1042	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.020%
1043	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.020%
1044	Florida Power & Light Co.	NEE 5.625 04/01/34	0.020%
1045	Fordo_26B A3 4.392/25/2031	-	0.020%
1046	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.020%
1047	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.020%
1048	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.020%
1049	Ginnie Mae Ii Pool	G2 MA5651	0.020%
1050	Ginnie Mae Ii Pool 3.5 03/20/2049	G2 MA5816	0.020%
1051	Gnma Ii Mortpass 4.5% 20/mar/2049 Sf Pn# Ma5818	G2 MA5818	0.020%
1052	Government National Mortgage Association	G2 MA6476	0.020%
1053	Government National Mortgage A 3 07/20/2050	G2 MA6766	0.020%
1054	Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii 2% 11/20/2050#Ma6994	G2 MA6994	0.020%
1055	Ginnie Mae Ii Pool 2050-12-20	G2 MA7051	0.020%
1056	G2 09/51 Fixed 3	G2 MA7590	0.020%
1057	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.020%
1058	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.020%
1059	Ginnie Mae Ii Pool P#Ma7827 2.50000000	G2 MA7827	0.020%
1060	G2 Ma7935 2 03/20/2052	G2 MA7935	0.020%
1061	Ginnie Mae Ii Pool 3.5 05/20/2053	G2 MA8875	0.020%
1062	Gnma2 30Yr 2.5 08/20/2052	G2 MA8197	0.020%
1063	Gnma2 30Yr 5 09/20/2052	G2 MA8269	0.020%
1064	G2 Ma8345 3.5 10/20/2052	G2 MA8345	0.020%
1065	Gnma Ii, 30 Year 2054-07-20	G2 MA9780	0.020%
1066	Ginnie Mae Ii Pool 5.5	G2 MA9171	0.020%
1067	Govt Natl Mortg Assn 6% 10/20/2053 Gnma	G2 MA9242	0.020%
1068	Ginnie Mae Ii Pool,G2 Ma9724 5 2054-06-20	G2 MA9724	0.020%
1069	Gnma2 30Yr 4.5% Jan 20, 2055	G2 MB0145	0.020%
1070	Ginnie Mae Ii Pool 5	-	0.020%
1071	Ginnie Mae Ii Pool 5	-	0.020%
1072	Ginnie Mae Ii Pool 4.5	-	0.020%
1073	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.020%
1074	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.020%
1075	Gmcar 2024-2 B 5.28% 10/16/2029	GMCAR 2024-2 B	0.020%
1076	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.020%
1077	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.020%
1078	Goldman Sachs 4.972 6/32	-	0.020%
1079	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.020%
1080	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.020%
1081	Goldman Sachs Group, Inc. 5.541%	-	0.020%
1082	Goldman Sachs Group Inc/The 5.39 02/02/2041	-	0.020%
1083	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.020%
1084	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.020%
1085	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.020%
1086	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.020%
1087	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.020%
1088	Hsbc Holdings Plc 5.98 20370814	-	0.020%
1089	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.020%
1090	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.020%
1091	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.020%
1092	Hewlett Packard Enterprise Co 4.55 10/15/2029	HPE 4.55 10/15/29	0.020%
1093	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.020%
1094	Home Depot Inc/the	HD 3.9 12/06/28	0.020%
1095	Honda Auto Receivables Owner T	-	0.020%
1096	Harot_26-3 A4 4.68 18/11/2032 4.68 2032-11-18	-	0.020%
1097	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.020%
1098	Indonesia (Republic Of) 3.05% Mar 12, 2051	INDON 3.05 03/12/51	0.020%
1099	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.020%
1100	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.020%
1101	Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029	TT 3.8 03/21/29	0.020%
1102	Trane Technologies Lux 4.5 03/21/2049	TT 4.5 03/21/49	0.020%
1103	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.020%
1104	Inter-american Development Bank	IADB 3.875 10/28/41	0.020%
1105	Inter-american Development Bank	IADB 3.125 09/18/28	0.020%
1106	Inter-American Development Bank 3.5 09/14/2029	IADB 3.5 09/14/29	0.020%
1107	Intl Bk Recon & Develop 1.25 02/10/2031	IBRD 1.25 02/10/31	0.020%
1108	Int Bk Recon&Dev 3.625 09/21/2029	IBRD 3.625 09/21/29	0.020%
1109	Int Bk Recon&Dev 3.5 07/12/2028	IBRD 3.5 07/12/28	0.020%
1110	International Bank For Reconstruction & Development 4.5 08/25/2033	-	0.020%
1111	International Bank For Reconstruct Mtn 2.5 03/29/2032	IBRD 2.5 03/29/32	0.020%
1112	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.020%
1113	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.020%
1114	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.020%
1115	Intuit Inc 5.5% 09/15/53	INTU 5.5 09/15/53	0.020%
1116	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.020%
1117	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.020%
1118	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.020%
1119	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.020%
1120	Kellanova 3.4 11-15-2027	K 3.4 11/15/27	0.020%
1121	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.020%
1122	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.020%
1123	Kimberly-clark Corp., 3.10%, Due 03/26/2030	KMB 3.1 03/26/30	0.020%
1124	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.020%
1125	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.020%
1126	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.020%
1127	Kreditanstalt Fuer Wiederaufbau	KFW 1.75 09/14/29	0.020%
1128	Kfw Mtn 0.75% Sep 30, 2030	KFW 0.75 09/30/30	0.020%
1129	Kfw Mtn 4.137/22/2031	-	0.020%
1130	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.020%
1131	Lam Research Corp. 4.00% 15 Mar 2029	LRCX 4 03/15/29	0.020%
1132	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.020%
1133	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.020%
1134	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.020%
1135	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.020%
1136	Lloyds Banking Group Plc 5.696%	-	0.020%
1137	Government Of The Province Of Manitoba 4.3 07-27-2033	MP 4.3 07/27/33	0.020%
1138	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.020%
1139	Molson Coors Beverage Co 4.97/08/2031	-	0.020%
1140	Molson Coors Beverage Co 5.57/08/2036	-	0.020%
1141	Msc 2021-L6 As 2.749 06/15/2054	MSC 2021-L6 AS	0.020%
1142	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.020%
1143	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.020%
1144	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.020%
1145	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.020%
1146	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.020%
1147	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.020%
1148	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.020%
1149	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.020%
1150	Sce Recovery Funding Llc 6.036%	-	0.020%
1151	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.020%
1152	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.020%
1153	Sony Group Corp 5.089% 06/30/2036	-	0.020%
1154	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.020%
1155	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.020%
1156	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.020%
1157	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.020%
1158	Sumitomo Mitsui Financial Group Inc 5.63 01/15/2035	SUMIBK 5.632 01/15/3	0.020%
1159	Synopsys Inc 4.85%	SNPS 4.85 04/01/30	0.020%
1160	Synopsys Inc 5%	SNPS 5 04/01/32	0.020%
1161	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.020%
1162	Uruguay Government International Bond	URUGUA 4.125 11/20/4	0.010%
1163	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.010%
1164	Uruguay Government International Bond, 4.97%, Due 04/20/2055	URUGUA 4.975 04/20/5	0.010%
1165	Oriental Republic Of Uruguay 5.25 9/10/2060	URUGUA 5.25 09/10/60	0.010%
1166	Rio Tinto Finance (usa), Ltd.5.2% 11-02-2040	RIOLN 5.2 11/02/40	0.010%
1167	Rockwell Automation Inc 3.5 03/01/2029	ROK 3.5 03/01/29	0.010%
1168	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.010%
1169	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.010%
1170	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.010%
1171	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.010%
1172	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.010%
1173	Royal Bank Of Canada Mtn 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.010%
1174	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.010%
1175	Royal Bank Of Canada 4.305 11/03/2031	-	0.010%
1176	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.010%
1177	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.010%
1178	Royalty Pharma Plc 5.9% Sep 02, 2054	RPRX 5.9 09/02/54	0.010%
1179	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.010%
1180	Ryder System Inc 2028-12-01	R 6.3 12/01/28	0.010%
1181	Ryder System Inc 5.375 15/03/2029	R 5.375 03/15/29 MTN	0.010%
1182	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.010%
1183	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.010%
1184	Ryder System Inc 5 15/03/2030	R 5 03/15/30	0.010%
1185	Sba Communications Corp. 5.45%	-	0.010%
1186	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.010%
1187	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.010%
1188	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.010%
1189	Salesforce Inc 5.55 3/36	-	0.010%
1190	Salesforce Inc 6.4% 03/15/2046	-	0.010%
1191	Salesforce Inc 6.55 3/15/2056	-	0.010%
1192	Salesforce Inc 6.7% Mar 15, 2066	-	0.010%
1193	Sands China Ltd 3.35 03/08/2029	SANLTD 2.85 03/08/29	0.010%
1194	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.010%
1195	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.010%
1196	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.010%
1197	Santander Holdings Usa Sr Unsecured 03/29 Var	SANUSA V5.473 03/20/	0.010%
1198	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.010%
1199	Sempra Energy 3.8% 2/1/38	SRE 3.8 02/01/38	0.010%
1200	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.010%
1201	Shell Finance Us Inc 6.38 12/15/2038	-	0.010%
1202	Shell Finance Us Inc 3 11/26/2051	-	0.010%
1203	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.010%
1204	Jm Smucker Co.	SJM 4.25 03/15/35	0.010%
1205	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.010%
1206	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.010%
1207	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.010%
1208	Southern California Edison Company	EIX 4 04/01/47	0.010%
1209	Southern California Edison Co	EIX 4.125 03/01/48 C	0.010%
1210	Southern California Edison Co 3.65 02/01/2050	EIX 3.65 02/01/50	0.010%
1211	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.010%
1212	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.010%
1213	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.010%
1214	Southwest Gas Corp 3.18 08/15/2051	SWX 3.18 08/15/51	0.010%
1215	Spectra Energy Partners Lp 5.95 25/09/2043	ENBCN 5.95 09/25/43	0.010%
1216	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.010%
1217	Spire Inc Jr Subordina 06/56 Var	-	0.010%
1218	Spire Inc. 0% 05/31/2056	-	0.010%
1219	Spire Missouri Inc 3.3 6/1/2051	SR 3.3 06/01/51	0.010%
1220	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.010%
1221	State Street Corp. 4.141% 2029-12-03	STT V4.141 12/03/29	0.010%
1222	State Street Corp	STT V3.031 11/01/34	0.010%
1223	State Street Corp 2.623 02/07/2033	STT V2.623 02/07/33	0.010%
1224	State Street Corp Variable Rate, Due 10/23/2036	-	0.010%
1225	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.010%
1226	Republic Of Poland Sr Unsecured 04/56 6.125 6.125	-	0.010%
1227	Equinor Asa Usd 05.1000 08/17/2040	EQNR 5.1 08/17/40	0.010%
1228	Steris, 3.75% 15Mar2051, USD	STE 3.75 03/15/51	0.010%
1229	Stewart Information Services Corpo	STC 3.6 11/15/31	0.010%
1230	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.010%
1231	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.010%
1232	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.010%
1233	Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296	SUMIBK 2.296 01/12/4	0.010%
1234	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.010%
1235	Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.010%
1236	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.010%
1237	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.010%
1238	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.010%
1239	Sumitomo Mitsui Financial Group Inc 5.25 07/08/2036	SUMIBK V5.246 07/08/	0.010%
1240	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.010%
1241	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.010%
1242	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.010%
1243	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.010%
1244	Synchrony Financial 2.875 10/28/2031	SYF 2.875 10/28/31	0.010%
1245	Synchrony Financial 5.93 08/02/2030	SYF V5.935 08/02/30	0.010%
1246	Synchrony Card Funding Llc 4.49 2031-05-15	SYNIT 2025-A2 A	0.010%
1247	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.010%
1248	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.010%
1249	Freddie Mac Pool	FR RJ1422	0.010%
1250	Umbs P#Rj3494 6% 02/01/55	FR RJ3494	0.010%
1251	Fhlmc 30Yr Umbs 6.5% Feb 01, 2055	FR RJ3575	0.010%
1252	Freddie Mac Pool Umbs P#Rj4033 6.00000000	FR RJ4033	0.010%
1253	Umbs P#Rj4130 6% 05/01/55	FR RJ4130	0.010%
1254	Fhlmc 30Yr Umbs 5.5 03/01/2056 5.5 2056-03-01	-	0.010%
1255	Fhlmc 30Yr Umbs 5.5 20560801	-	0.010%
1256	Fidelity National Information Services Inc 5.1 07/15/2032	FIS 5.1 07/15/32	0.010%
1257	Fifth Third Bancorp 144A 42/01/2029	-	0.010%
1258	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.010%
1259	Florida Power & Light Co.	NEE 4.95 06/01/35	0.010%
1260	Florida Power & Light Co	NEE 5.95 02/01/38	0.010%
1261	Florida Power & Light Co.	NEE 5.69 03/01/40	0.010%
1262	Fordl_25-B A3 4.23% Dec 15, 2028	FORDL 2025-B A3	0.010%
1263	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.010%
1264	Fortune Brands Home & Security Inc 4.5% Mar 25, 2052	FBINUS 4.5 03/25/52	0.010%
1265	Fox Corp 5.48 Jan 25, 2039	FOXA 5.476 01/25/39	0.010%
1266	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.010%
1267	Gatx Corp	GMT 3.5 03/15/28	0.010%
1268	Gatx Corp. 4.70% 01 Apr 2029	GMT 4.7 04/01/29	0.010%
1269	Gatx Corp 6.05 03/15/2034	GMT 6.05 03/15/34	0.010%
1270	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.010%
1271	Ginnie Mae Ii Pool	G2 MA3936	0.010%
1272	Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777	G2 MA4777	0.010%
1273	Ginnie Mae Ii Pool	G2 MA6219	0.010%
1274	Ginnie Mae Ii Pool 4 11/20/2048	G2 MA5595	0.010%
1275	Ginnie Mae Ii Pool	G2 MA5763	0.010%
1276	Ginnie Mae Ii Pool 3.5 09/20/2049	G2 MA6154	0.010%
1277	Ginnie Mae Ii Pool 2.5	G2 MA7136	0.010%
1278	Gnii Ii 3% 01/20/2050#Ma6409	G2 MA6409	0.010%
1279	Ginnie Mae Ii Pool 3.5	G2 MA6410	0.010%
1280	Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053	G2 MA7053	0.010%
1281	Government National Mortgage A 2.5 05/20/2051	G2 MA7367	0.010%
1282	Government National Mortgage A 2 11/20/2051	G2 MA7704	0.010%
1283	Ginnie Mae Ii Pool P#Ma7883 3.50000000	G2 MA7883	0.010%
1284	G2 Ma8879 5.5 05/20/2053	G2 MA8879	0.010%
1285	Ginnie Mae Ii Pool P#Ma8948 5.50000000	G2 MA8948	0.010%
1286	G2 Ma8147	G2 MA8147	0.010%
1287	Government National Mortgage Association G2 Ma8148 2052-07-20	G2 MA8148	0.010%
1288	G2 Ma8151 4.5 07/20/2052	G2 MA8151	0.010%
1289	Gii30 1900-01-00	G2 MA8264	0.010%
1290	Ginnie Mae Ii Pool 3 09/20/2052	G2 MA8265	0.010%
1291	G2 Ma8268 4.5 09/20/2052	G2 MA8268	0.010%
1292	G2 Ma8428 5 11/20/2052	G2 MA8428	0.010%
1293	G2 Ma8488 4 12/20/2052	G2 MA8488	0.010%
1294	G2 Ma8569 5 01/20/2053	G2 MA8569	0.010%
1295	G2 Ma8647 5 02/20/2053	G2 MA8647	0.010%
1296	G2 Ma8648 5.5 02/20/2053	G2 MA8648	0.010%
1297	Government National Mortgage Association	G2 MA9017	0.010%
1298	Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20	G2 MA9172	0.010%
1299	Gnma Ii Mortpass 6% 06/54	G2 MA9726	0.010%
1300	Gnma2 30Yr 6.5 20/06/2054	G2 MA9727	0.010%
1301	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.010%
1302	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.010%
1303	Ginnie Mae Ii Pool 5	-	0.010%
1304	Gnma2 30Yr 6.5% Jan 20, 2055	G2 MB0149	0.010%
1305	Gnma2 30Yr 6.5% Jul 20, 2055	G2 MB0487	0.010%
1306	Gnma2 30Yr 5 02/20/2056 5 2056-02-20	-	0.010%
1307	Gnma2 30Yr 6% Feb 20, 2056 6 2056-02-20	-	0.010%
1308	Ginnie Mae Ii Pool	G2 5115	0.010%
1309	Gnma2 30Yr 2017 Production 3% Apr 20, 2049	G2 785043	0.010%
1310	Ginnie Mae Ii Pool 5.5 07/20/2053	G2 786798	0.010%
1311	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.010%
1312	Gmcar_25-4 A3 3.84% Feb 18, 2031	-	0.010%
1313	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.010%
1314	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.010%
1315	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.010%
1316	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.010%
1317	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.010%
1318	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.010%
1319	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.010%
1320	Gen Motors Fin 2.7 6/31	GM 2.7 06/10/31	0.010%
1321	Oracle Corporation 5.20% Sep 26, 2035	-	0.010%
1322	Oracle Corp 5.95 09/26/2055	-	0.010%
1323	Oracle Corp 6.1 09/26/2065	-	0.010%
1324	Oracle Corp 02/04/2036	-	0.010%
1325	Oracle Corp 02/04/2056	-	0.010%
1326	Oracle Corporation 6.85% Feb 04, 2066	-	0.010%
1327	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.010%
1328	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.010%
1329	Owens Corning 7 12/01/2036	OC 7 12/01/36	0.010%
1330	Owens Corning	OC 3.95 08/15/29	0.010%
1331	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.010%
1332	Owens Corning 5.95 2054-06-15	OC 5.95 06/15/54	0.010%
1333	Peco Energy Co,3.7,2047-09-15	EXC 3.7 09/15/47	0.010%
1334	Peco Energy Company 2.85 09/15/2051	EXC 2.85 09/15/51	0.010%
1335	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.010%
1336	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.010%
1337	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.010%
1338	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.010%
1339	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.010%
1340	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.010%
1341	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.010%
1342	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.010%
1343	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.010%
1344	Ppl Electric Utilities Corp 5.25 05/15/2053	PPL 5.25 05/15/53	0.010%
1345	Ppl Electric Utilities Corporation 5.755/15/2056	-	0.010%
1346	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.010%
1347	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.010%
1348	Pacific Gas And Electric Co 3.5 2050-08-01	PCG 3.5 08/01/50	0.010%
1349	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.010%
1350	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.010%
1351	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.010%
1352	Pacific Gas And Electric Company 5.25% Mar 01, 2052	PCG 5.25 03/01/52	0.010%
1353	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.010%
1354	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.010%
1355	Panama Government International Bond	PANAMA 4.3 04/29/53	0.010%
1356	Panama Government International Bond	PANAMA 4.5 04/16/50	0.010%
1357	Panama Global 3.87% 07-23-60	PANAMA 3.87 07/23/60	0.010%
1358	Republic Of Panama 4.50% Jan 19/63	PANAMA 4.5 01/19/63	0.010%
1359	Panama 6.853 03/28/2054	PANAMA 6.853 03/28/5	0.010%
1360	Ovintiv Inc 7.2 11/01/2031	OVV 7.2 11/01/31	0.010%
1361	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.010%
1362	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.010%
1363	Republic Of Peru Regd 5.62500000	PERU 5.625 11/18/50	0.010%
1364	Peru Republic Of 2.78% 12/01/2060	PERU 2.78 12/01/60	0.010%
1365	Republic Of Peru 3.55 03/10/2051	PERU 3.55 03/10/51	0.010%
1366	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.010%
1367	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.010%
1368	Pfizer Inc 4.2% Sep 15, 2048	PFE 4.2 09/15/48	0.010%
1369	Pg&E 5.231% 06/42	PCG 5.231 06/01/42 A	0.010%
1370	Pg&E 5.529% 06/49	PCG 5.529 06/01/49 A	0.010%
1371	Phillips 66	PSX 4.875 11/15/44	0.010%
1372	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.010%
1373	Physicians Realty Lp	DOC 3.95 01/15/28	0.010%
1374	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.010%
1375	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.010%
1376	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.010%
1377	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.010%
1378	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.010%
1379	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.010%
1380	Potomac Electric Power Co.	EXC 6.5 11/15/37	0.010%
1381	Potomac Electric Power Co 4.15% 3/15/2043	EXC 4.15 03/15/43	0.010%
1382	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.010%
1383	Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15	PG 5.8 08/15/34	0.010%
1384	Procter & Gamble Co. 5.55% 05 Mar 2037	PG 5.55 03/05/37	0.010%
1385	The Progressive Corporation 4%	PGR 4 03/01/29	0.010%
1386	Prologis Lp 4.625 01/15/2033	PLD 4.625 01/15/33	0.010%
1387	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.010%
1388	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.010%
1389	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.010%
1390	Pru 6.625 06/21/40 Mtn	PRU 6.625 06/21/40 M	0.010%
1391	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.010%
1392	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.010%
1393	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.010%
1394	Public Service Co. of New Hampshire	ES 3.6 07/01/49	0.010%
1395	Pub Svc New Hamp	ES 5.15 01/15/53	0.010%
1396	Public Service Company Of New Hamp 2.2% Jun 15, 2031	ES 2.2 06/15/31 V	0.010%
1397	Public Service Electric & Gas Co.	PEG 3.6 12/01/47 MTN	0.010%
1398	Public Service Electric 1St Mortgage 05/48 4.05	PEG 4.05 05/01/48 MT	0.010%
1399	Public Service Electric And Gas Co 5.125 03/15/2053	PEG 5.125 03/15/53 M	0.010%
1400	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.010%
1401	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.010%
1402	Qualcomm Inc	QCOM 4.3 05/20/47	0.010%
1403	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.010%
1404	Quest Diagnostics Inc.	DGX 4.7 03/30/45	0.010%
1405	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.010%
1406	Quest Diagnostics Incorporated 2.95 06-30-2030	DGX 2.95 06/30/30	0.010%
1407	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.010%
1408	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.010%
1409	Raymond James Financial, Inc. 5.65% Sep 11, 2055	-	0.010%
1410	Raytheon Technologies Corporation 3.13 Jul 01, 2050	RTX 3.125 07/01/50	0.010%
1411	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.010%
1412	Regency Centers, L.p.	REG 4.125 03/15/28	0.010%
1413	Regency Centers, L.P. 2.95 09/15/2029	REG 2.95 09/15/29	0.010%
1414	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.010%
1415	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.010%
1416	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.010%
1417	Morgan Stanley 0.0471 03/12/2032	-	0.010%
1418	Morgan Stanley Var 03/47	-	0.010%
1419	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.010%
1420	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.010%
1421	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.010%
1422	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.010%
1423	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.010%
1424	Morgan Stanl 4.788 5/30 4.788	-	0.010%
1425	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.010%
1426	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.010%
1427	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.010%
1428	Nxp Bv 144A 3.125% Feb 15 42	NXPI 3.125 02/15/42	0.010%
1429	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.010%
1430	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.010%
1431	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.010%
1432	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.010%
1433	NXP BV 4.85% Aug 19, 2032	NXPI 4.85 08/19/32	0.010%
1434	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.010%
1435	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.010%
1436	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.010%
1437	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.010%
1438	Nov Inc 3.6% 12/01/2029	NOV	0.010%
1439	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.010%
1440	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.010%
1441	Nbcuniver 4.45% 01/15/43	CMCSA 4.45 01/15/43	0.010%
1442	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.010%
1443	Newmont Goldcorp Corp.	NEM 5.45 06/09/44	0.010%
1444	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.010%
1445	Nisource Inc Regd 5.00000000	NI 5 06/15/52	0.010%
1446	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.010%
1447	Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.38% 31/03/2055	NI V6.375 03/31/55	0.010%
1448	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.010%
1449	Nisource Finance Corp 5.95% 6/15/2041	NI 5.95 06/15/41	0.010%
1450	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.010%
1451	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.010%
1452	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.010%
1453	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.010%
1454	Nomura Holdings Inc 2.71 01/22/2029	NOMURA 2.71 01/22/29	0.010%
1455	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.010%
1456	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.010%
1457	Nomura Holdings Inc 5.166 07/14/2031	-	0.010%
1458	Nordic Investment Bank 4.25 2029-02-28	NIB 4.25 02/28/29	0.010%
1459	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.010%
1460	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.010%
1461	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.010%
1462	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.010%
1463	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.010%
1464	Novartis Capital Corp Company Guar 11/32 4.3	-	0.010%
1465	Novartis Capital Corp 4.4% 03/18/2031	-	0.010%
1466	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.010%
1467	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.010%
1468	Nstar Electric Co.	ES 5.5 03/15/40	0.010%
1469	Nstar Electric Co Sr Unsecured 03/44 4.4	ES 4.4 03/01/44	0.010%
1470	Nstar Electric Co	ES 1.95 08/15/31	0.010%
1471	Nstar Electric Co Regd 4.55000000	ES 4.55 06/01/52	0.010%
1472	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.010%
1473	Nutrien Ltd	NTRCN 4.125 03/15/35	0.010%
1474	Nyseg Storm Funding Llc 4.87% May 01, 2034	AGR 4.866 05/01/32 A	0.010%
1475	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.010%
1476	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.010%
1477	Ohio Power Co 4 06/01/2049	AEP 4 06/01/49	0.010%
1478	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.010%
1479	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.010%
1480	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.010%
1481	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.010%
1482	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.010%
1483	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.010%
1484	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.010%
1485	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.010%
1486	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.010%
1487	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.010%
1488	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.010%
1489	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.010%
1490	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.010%
1491	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.010%
1492	Oneok Partners Lp	OKE 6.85 10/15/37	0.010%
1493	Ontario (Province Of) 5.05% Apr 24, 2034	ONT 5.05 04/24/34	0.010%
1494	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.010%
1495	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.010%
1496	Oracle Corp	ORCL 5.375 07/15/40	0.010%
1497	Oracle Corp	ORCL 4.3 07/08/34	0.010%
1498	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.010%
1499	Oracle Corp	ORCL 4.125 05/15/45	0.010%
1500	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.010%
1501	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.010%
1502	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.010%
1503	Oracle Corp	ORCL 4 11/15/47	0.010%
1504	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.010%
1505	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.010%
1506	Orcl 3.85 04/01/60	ORCL 3.85 04/01/60	0.010%
1507	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.010%
1508	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.010%
1509	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.010%
1510	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.010%
1511	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.010%
1512	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.010%
1513	Legg Mason Inc	LM 5.625 01/15/44	0.010%
1514	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.010%
1515	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.010%
1516	Eli Lilly & Co	LLY 5.55 03/15/37	0.010%
1517	Eli Lilly & Co	LLY 4.15 03/15/59	0.010%
1518	Eli Lilly & Co 2.5 09/15/2060	LLY 2.5 09/15/60	0.010%
1519	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.010%
1520	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.010%
1521	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.010%
1522	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.010%
1523	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.010%
1524	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.010%
1525	Lloyds Banking Group Plc 4.344 01/09/2048	LLOYDS 4.344 01/09/4	0.010%
1526	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.010%
1527	Lloyds Banking Group Plc 5.68 2035-01-05	LLOYDS V5.679 01/05/	0.010%
1528	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.010%
1529	Lloyds Banking Group Plc 5.668 10/02/2047	-	0.010%
1530	Lowe's Cos. Inc. 6.5% 03/15/2029	LOW 6.5 03/15/29	0.010%
1531	Lowes Companies, Inc. 5.5%	LOW 5.5 10/15/35	0.010%
1532	Lowe's Cos Inc 4.38 09/15/2045	LOW 4.375 09/15/45	0.010%
1533	Lowe's Cos Inc	LOW 4.05 05/03/47	0.010%
1534	Lowe's Cos., Inc.	LOW 4.55 04/05/49	0.010%
1535	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.010%
1536	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.010%
1537	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.010%
1538	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.010%
1539	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.010%
1540	Lowe's Cos Inc 3.95 10/15/2027	-	0.010%
1541	Lowes Companies Inc 4% Oct 15, 2028	-	0.010%
1542	Lowes Companies Inc 4.25% Mar 15, 2031	-	0.010%
1543	Lowe's Cos Inc 4.5 10/15/2032	-	0.010%
1544	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.010%
1545	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.010%
1546	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.010%
1547	Mplx Lp, 4.00%, Due 03/15/2028	MPLX 4 03/15/28	0.010%
1548	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.010%
1549	Province Of Manitoba Canada 2028-10-25	MP 1.5 10/25/28 HB	0.010%
1550	Manitoba Province Of Mtn 4.9% May 31, 2034	MP 4.9 05/31/34	0.010%
1551	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.010%
1552	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.010%
1553	Marsh & Mclennan Companies Inc 4.38 03/15/2029	MMC 4.375 03/15/29	0.010%
1554	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.010%
1555	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.010%
1556	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.010%
1557	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.010%
1558	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.010%
1559	Mccormick + Co Sr Unsecured 08/47 4.2	MKC 4.2 08/15/47	0.010%
1560	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.010%
1561	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.010%
1562	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.010%
1563	Mbalt_25-A A4 4.69% Feb 18, 2031	MBALT 2025-A A4	0.010%
1564	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.010%
1565	Corporate Bonds	MRK 3.7 02/10/45	0.010%
1566	Merck & Co Inc	MRK 4 03/07/49	0.010%
1567	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.010%
1568	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.010%
1569	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.010%
1570	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.010%
1571	Bank Of America Corp.	BAC 7.75 05/14/38	0.010%
1572	Metlife Inc	MET 10.75 08/01/39	0.010%
1573	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.010%
1574	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.010%
1575	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.010%
1576	Microsoft Corp	MSFT 4.2 11/03/35	0.010%
1577	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.010%
1578	Microsoft 4.1% 02/06/37	MSFT 4.1 02/06/37	0.010%
1579	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.010%
1580	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.010%
1581	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.010%
1582	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.010%
1583	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.010%
1584	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.010%
1585	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.010%
1586	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.010%
1587	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.010%
1588	Mizuho Financial Group Inc	MIZUHO V2.26 07/09/3	0.010%
1589	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.010%
1590	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.010%
1591	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.010%
1592	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.010%
1593	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.010%
1594	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.010%
1595	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.010%
1596	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.010%
1597	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.010%
1598	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.010%
1599	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.010%
1600	Morgan Stanley	MS V2.802 01/25/52 M	0.010%
1601	Morgan Stanley	MS V4.457 04/22/39	0.010%
1602	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.010%
1603	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.010%
1604	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.010%
1605	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.010%
1606	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.010%
1607	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.010%
1608	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.010%
1609	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.010%
1610	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.010%
1611	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.010%
1612	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.010%
1613	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.010%
1614	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.010%
1615	Morgan Stanley, 5.466% Jan. 18 35	MS V5.466 01/18/35	0.010%
1616	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.010%
1617	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.010%
1618	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.010%
1619	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.010%
1620	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.010%
1621	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.010%
1622	Gilead Sciences Inc	GILD 5.65 12/01/41	0.010%
1623	Gilead Sciences Inc	GILD 4.8 04/01/44	0.010%
1624	Gilead Sciences Inc 4.5 2045-02-01	GILD 4.5 02/01/45	0.010%
1625	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.010%
1626	Gilead Sciences	GILD 4.6 09/01/35	0.010%
1627	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.010%
1628	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.010%
1629	Gilead Sciences Inc 1.65 10/01/2030	GILD 1.65 10/01/30	0.010%
1630	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.010%
1631	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.010%
1632	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.010%
1633	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.010%
1634	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.010%
1635	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.010%
1636	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.010%
1637	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.010%
1638	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.010%
1639	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.010%
1640	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.010%
1641	Goldman Sachs Var 06/37	-	0.010%
1642	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.010%
1643	Goldman Sachs Group Inc Sr Unsecured 10/45 4.75	GS 4.75 10/21/45	0.010%
1644	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.010%
1645	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.010%
1646	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.010%
1647	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.010%
1648	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.010%
1649	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.010%
1650	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.010%
1651	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.010%
1652	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.010%
1653	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.010%
1654	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.010%
1655	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.010%
1656	W.W. Grainger Inc. 4.6%	GWW 4.6 06/15/45	0.010%
1657	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.010%
1658	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.010%
1659	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.010%
1660	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.010%
1661	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.010%
1662	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.010%
1663	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.010%
1664	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.010%
1665	Hsbc Holdings Plc 6.5%	HSBC 6.5 09/15/37	0.010%
1666	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.010%
1667	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.010%
1668	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.010%
1669	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.010%
1670	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.010%
1671	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.010%
1672	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.010%
1673	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.010%
1674	Hsbc Holdings Plc Sr Unsecured 03/35 Var	HSBC V5.719 03/04/35	0.010%
1675	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.010%
1676	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.010%
1677	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.010%
1678	Hsbc Bank Usa Na	HSBC 5.875 11/01/34	0.010%
1679	Hsbc Bank Usa Na	HSBC 7 01/15/39 BKNT	0.010%
1680	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.010%
1681	Hp Inc 5.50% 01/15/33	HPQ 5.5 01/15/33	0.010%
1682	Harley-davidson Inc. 4.625% 07/28/2045	HOG 4.625 07/28/45	0.010%
1683	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.010%
1684	Hartford Financial Services Group Inc/the	HIG 4.3 04/15/43	0.010%
1685	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.010%
1686	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.010%
1687	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.010%
1688	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.010%
1689	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.010%
1690	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.010%
1691	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.010%
1692	Home Depot, Inc.	HD 5.4 09/15/40	0.010%
1693	Home Depot Inc/the	HD 4.2 04/01/43	0.010%
1694	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.010%
1695	Home Depot, Inc.	HD 4.25 04/01/46	0.010%
1696	Home Depot Inc/the	HD 4.5 12/06/48	0.010%
1697	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.010%
1698	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.010%
1699	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.010%
1700	Home Depot Inc/The 4.95 06/25/2034	HD 4.95 06/25/34	0.010%
1701	Honeywell International, Inc	HON 1.75 09/01/31	0.010%
1702	Honeywell Intl 4.5 01/15/2034	HON 4.5 01/15/34	0.010%
1703	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.010%
1704	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.010%
1705	Humana Inc 4.875 04/01/2030	HUM 4.875 04/01/30	0.010%
1706	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.010%
1707	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.010%
1708	Humana Inc 5.55 05/01/2035	HUM 5.55 05/01/35	0.010%
1709	Hungary Government International Bond	REPHUN 7.625 03/29/4	0.010%
1710	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.010%
1711	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.010%
1712	Hart_25-A A4 4.85% Apr 15, 2031	HART 2025-A A4	0.010%
1713	Icon Investments Six Dac 144A 5.42 20310813	-	0.010%
1714	Indonesia Government International Bond	INDON 3.35 03/12/71	0.010%
1715	Ing Groep Nv	INTNED 4.55 10/02/28	0.010%
1716	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.010%
1717	Ing Groep Nv	INTNED V2.727 04/01/	0.010%
1718	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.010%
1719	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.010%
1720	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.010%
1721	Ing Groep Nv 0.0542 03/23/2037	-	0.010%
1722	Trane Technologies Lux 4.65 11/01/2044	TT 4.65 11/01/44	0.010%
1723	Ingersoll-rand Global Holding Co. Ltd.	TT 4.3 02/21/48	0.010%
1724	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.010%
1725	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.010%
1726	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.010%
1727	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.010%
1728	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.010%
1729	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.010%
1730	Intel Corp 5.3 5/36 5.3	-	0.010%
1731	Inter-american Development Bank	IADB 4.375 01/24/44	0.010%
1732	Interamer Dev Bk 3.5 04/12/2033	IADB 3.5 04/12/33 GM	0.010%
1733	Inter-American Development Bank 4.5 2033-09-13	IADB 4.5 09/13/33 GM	0.010%
1734	Inter-American Development Bank 4.38 07/16/2035	IADB 4.375 07/16/35	0.010%
1735	Inter-American Development Bank Mtn 4.13% Jan 23, 2036	-	0.010%
1736	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.010%
1737	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.010%
1738	Intercontinentalexchange 3 09/15/2060	ICE 3 09/15/60	0.010%
1739	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.010%
1740	International Bank For Reconstruct Mtn 4.38% Aug 27, 2035	IBRD 4.375 08/27/35	0.010%
1741	International Bank For Reconstruction & Development 4.625 08-01-2028	IBRD 4.625 08/01/28	0.010%
1742	International Bank For Reconstruction & Development 4.5%	-	0.010%
1743	International Business Machines Corp.	IBM 6.5 01/15/28	0.010%
1744	International Business Machines Corp 5.60% 11/30/2039	IBM 5.6 11/30/39	0.010%
1745	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.010%
1746	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.010%
1747	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.010%
1748	International Business Machines Co 4.95% Feb 03, 2036	-	0.010%
1749	Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028	IFC 4.5 07/13/28 GMT	0.010%
1750	International Paper Co 7.3% Nov 15, 2039	IP 7.3 11/15/39	0.010%
1751	International Paper Co	IP 6 11/15/41	0.010%
1752	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.010%
1753	Iqvia Inc 5.7 05/15/2028	IQV 5.7 05/15/28	0.010%
1754	State Of Israel	ISRAEL 3.875 07/03/5	0.010%
1755	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.010%
1756	State Of Israel Sr Unsecured 01/56 5.875	-	0.010%
1757	Republic of Italy Government International Bond	ITALY 4 10/17/49 10Y	0.010%
1758	Italy (Republic Of) 3.88% May 06, 2051	ITALY 3.875 05/06/51	0.010%
1759	Itc Holdings Corporation	ITC 5.3 07/01/43	0.010%
1760	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.010%
1761	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.010%
1762	Jpmorgan Chase & Co Regd 5.60000000	JPM 5.6 07/15/41	0.010%
1763	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.010%
1764	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.010%
1765	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.010%
1766	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.010%
1767	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.010%
1768	Jpmorgan Chase & Co Regd V/r 3.96400000	JPM V3.964 11/15/48	0.010%
1769	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.010%
1770	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.010%
1771	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.010%
1772	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.010%
1773	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.010%
1774	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.010%
1775	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.010%
1776	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.010%
1777	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.010%
1778	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.010%
1779	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.010%
1780	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.010%
1781	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.010%
1782	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.010%
1783	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.010%
1784	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.010%
1785	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.010%
1786	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.010%
1787	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.010%
1788	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.010%
1789	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.010%
1790	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.010%
1791	Johnson Controls International Plc	JCI 6 01/15/36 *	0.010%
1792	Johnson Controls/T 2% 09/16/31	JCI 2 09/16/31	0.010%
1793	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.010%
1794	Kellogg Co 5.25 03/01/2033	K 5.25 03/01/33	0.010%
1795	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.010%
1796	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.010%
1797	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.010%
1798	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.010%
1799	Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15	KRC 3.05 02/15/30	0.010%
1800	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.010%
1801	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.010%
1802	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.010%
1803	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.010%
1804	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.010%
1805	Kinder Morgan Inc Sr Unsecured 02/34 5.4 5.4 02/01/2034	KMI 5.4 02/01/34	0.010%
1806	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.010%
1807	Kinder Morgan, Inc. 5.55% 01-Jun-2045	KMI 5.55 06/01/45	0.010%
1808	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.010%
1809	Kinder Morgan Inc/Delawa 2 02/15/2031	KMI 2 02/15/31	0.010%
1810	Kinder Morgan Inc Company Guar 02/33 4.8 4.8 02/01/2033	KMI 4.8 02/01/33	0.010%
1811	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.010%
1812	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.010%
1813	Republic of Korea	KOREA 4.125 06/10/44	0.010%
1814	Kfw 0 04/18/2036	KFW 0 04/18/36	0.010%
1815	Kfw	KFW 0 06/29/37	0.010%
1816	Kfw Mtn 4.63% Mar 18, 2030	KFW 4.625 03/18/30	0.010%
1817	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.010%
1818	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.010%
1819	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.010%
1820	Kraft Heinz Food 5.5 06/01/2050	KHC 5.5 06/01/50	0.010%
1821	Kroger Co/The 5.500000% 09/15/2054	KR 5.5 09/15/54	0.010%
1822	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.010%
1823	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.010%
1824	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.010%
1825	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.010%
1826	Laboratory Corp of America Holdings	LH 2.95 12/01/29	0.010%
1827	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.010%
1828	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.010%
1829	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.010%
1830	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.010%
1831	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.9% 15/04/2032	EQIX 3.9 04/15/32	0.010%
1832	Equinor Asa 3.625% 9/10/2028	EQNR 3.625 09/10/28	0.010%
1833	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.010%
1834	Equinor Asa 3.7% 4/6/2050	EQNR 3.7 04/06/50	0.010%
1835	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.010%
1836	Equinor Asa 5.13% Jun 03, 2035	EQNR 5.125 06/03/35	0.010%
1837	European Investment Bank 1.625 10/09/2029	EIB 1.625 10/09/29	0.010%
1838	European Investment Bank 0.875% 2030-05-17	EIB 0.875 05/17/30	0.010%
1839	European Investment Bank Mtn 3.88% Oct 15, 2030	EIB 3.875 10/15/30	0.010%
1840	Eversource Energy	ES 4.25 04/01/29 O	0.010%
1841	Eversource Energy 3.45% Jan 15, 2050	ES 3.45 01/15/50	0.010%
1842	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.010%
1843	Eversource Energ 5.95 2034-07-15	ES 5.95 07/15/34	0.010%
1844	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.010%
1845	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.010%
1846	Exelon Corp. 5.625% 6/15/35	EXC 5.625 06/15/35	0.010%
1847	Exelon Corp	EXC 4.95 06/15/35 *	0.010%
1848	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.010%
1849	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.010%
1850	Exelon Corp 4.7 2050-04-15	EXC 4.7 04/15/50	0.010%
1851	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.010%
1852	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.010%
1853	Exeter Automobile Receivables Trust 2026-3 0%	-	0.010%
1854	Meta Platforms 5.6 05/15/2053	META 5.6 05/15/53	0.010%
1855	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.010%
1856	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.010%
1857	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.010%
1858	Freddie Mac Gold Pool 3 12/01/2046	FG G08737	0.010%
1859	Fgold 15Yr 3% May 01, 2029	FG J32373	0.010%
1860	Fhlmc 30Yr Umbs Mirror 3 11/01/2046	FR ZS4688	0.010%
1861	Fed Hm Ln Pc Pool Zs4693	FR ZS4693	0.010%
1862	Freddie Mac Pool	FR ZS4758	0.010%
1863	Freddie Mac Pool 2 02/01/2037	FR SB0788	0.010%
1864	Fhlmc 15Yr Umbs Super 3 10/01/2035	FR SB0471	0.010%
1865	Fhlmc 15Yr Umbs Super 2 02/01/2037	FR SB0688	0.010%
1866	Fhlmc 15Yr Umbs Super 3 07/01/2037	FR SB0711	0.010%
1867	Fhlmc 15Yr Umbs Super 1.5 03/01/2036	FR SB8092	0.010%
1868	Fr Sb8103 2 05/01/2036	FR SB8103	0.010%
1869	Fhlmc 15Yr Umbs Super 2.5% May 01, 2036	FR SB8104	0.010%
1870	Freddie Mac Pool 2.5 07/01/2036	FR SB8112	0.010%
1871	Freddie Mac Pool Umbs P#Sb8153 2.00000000	FR SB8153	0.010%
1872	Fr Sb8154 2.5 05/01/2037	FR SB8154	0.010%
1873	Fhlmc 15Yr Umbs Super 4 01/12/2039	FR SB8346	0.010%
1874	Freddie Mac Pool Umbs P#Sb8512 2.00000000	FR SB8512	0.010%
1875	Freddie Mac Pool	FR SB8500	0.010%
1876	Freddie Mac Pool	FR SB8505	0.010%
1877	Freddie Mac Pool Umbs P#Sb8506 2.00000000	FR SB8506	0.010%
1878	Freddie Mac Pool 3 12/01/2050	FR SD0522	0.010%
1879	Fhlmc 30Yr Umbs Super 2.5 02/01/2052	FR SD1056	0.010%
1880	Umbs P#Sd1488 4% 08/01/52	FR SD1488	0.010%
1881	Freddie Mac Pool 5 08/01/2052	FR SD1511	0.010%
1882	Freddie Mac Pool 5.5 04/01/2053	FR SD2661	0.010%
1883	Freddie Mac Pool 5.5 12/01/2052	FR SD2045	0.010%
1884	Freddie Mac Pool 5.5 12/01/2052	FR SD2046	0.010%
1885	Freddie Mac Pool 4 10/01/2052	FR SD2215	0.010%
1886	Freddie Mac Pool 5 01/01/2053	FR SD2248	0.010%
1887	Freddie Mac Pool Umbs P#Sd2445 5.50000000	FR SD2445	0.010%
1888	Freddie Mac Pool 6 08/01/2053	FR SD3596	0.010%
1889	Freddie Mac Pool Umbs P#Sd2905 5.50000000	FR SD2905	0.010%
1890	Fed Hm Ln Pc Pool Sd5060	FR SD5060	0.010%
1891	Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054	FR SD6265	0.010%
1892	Fhlmc 30Yr Umbs Super 5.5% May 01, 2054	FR SD5415	0.010%
1893	Fhlmc 30Yr Umbs Super 6.5% Mar 01, 2054	FR SD5566	0.010%
1894	Freddie Mac Pool Umbs P#Sd5812 6.00000000	FR SD5812	0.010%
1895	Fhlmc 30Yr Umbs Super 6% Aug 01, 2054	FR SD5948	0.010%
1896	Fhlmc 30Yr Umbs Super 6% Aug 01, 2054	FR SD6025	0.010%
1897	Freddie Mac Pool Umbs P#Sd6306 6.50000000 09/01/2054	FR SD6306	0.010%
1898	Freddie Mac Pool 3.5 05/01/2050	FR SD8063	0.010%
1899	Fed Hm Ln Pc Pool Sd8064 Fr 05/50 Fixed 4	FR SD8064	0.010%
1900	Freddie Mac Pool 3 07/01/2050	FR SD8074	0.010%
1901	Freddie Mac Pool 04/01/2051	FR SD8139	0.010%
1902	Freddie Mac Pool Umbs P#Sd8179 3.00000000	FR SD8179	0.010%
1903	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	0.010%
1904	Fr Sd8268 5.5 11/01/2052	FR SD8268	0.010%
1905	Umbs P#Sd8323 5% 05/01/53	FR SD8323	0.010%
1906	Fr Sd8300 5.5 02/01/2053	FR SD8300	0.010%
1907	Freddie Mac Pool	FR SD8468	0.010%
1908	Freddie Mac Pool	FR SD3853	0.010%
1909	Freddie Mac Pool Umbs P#Qa5505 5.00000000	FR QA5505	0.010%
1910	Freddie Mac Pool Umbs P#Qb2929 2.00000000	FR QB2929	0.010%
1911	Freddie Mac Pool	FR QB3095	0.010%
1912	Freddie Mac Pool Umbs P#Qb3891 2.00000000	FR QB3891	0.010%
1913	Fhlmc 30Yr Umbs 2 10/01/2050	FR QB4050	0.010%
1914	Fhlmc 30Yr Umbs 2% May 01, 2051	FR QC2070	0.010%
1915	Fhlg 30Yr 2.5% 09/01/2051#Qc6752	-	0.010%
1916	Freddie Mac Pool Umbs P#Qd5748 2.00000000	FR QD5748	0.010%
1917	Freddie Mac Pool Umbs P#Qe0374 2.50000000	FR QE0374	0.010%
1918	Fhlmc 30Yr Umbs 3 04/01/2052	FR QE1068	0.010%
1919	Freddie Mac Pool 5 11/01/2052	FR QF2492	0.010%
1920	Fhlmc Pool Umbs	FR QF5629	0.010%
1921	Freddie Mac Pool Umbs P#Qn7405 2.00000000	FR QN7405	0.010%
1922	Freddie Mac Pool Umbs P#Qn8171 2.00000000	FR QN8171	0.010%
1923	Freddie Mac Pool Umbs P#Qn9700 1.50000000	FR QN9700	0.010%
1924	Fhlmc 30Yr Umbs 2.5% Jan 01, 2051	FR RA4411	0.010%
1925	Freddie Mac Pool Umbs P#ra3935 2.50000000	FR RA3935	0.010%
1926	Freddie Mac Pool Umbs P#Ra5398 2.00000000	FR RA5398	0.010%
1927	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.010%
1928	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.010%
1929	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.010%
1930	Banco Santander Sa 2.96 03/25/2031	SANTAN 2.958 03/25/3	0.010%
1931	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.010%
1932	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.010%
1933	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.010%
1934	Banco Santander Sa	SANTAN 2.749 12/03/3	0.010%
1935	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.010%
1936	Bank Amer Fdg Corp 5.0% 01/21/2044	BAC 5 01/21/44 MTN	0.010%
1937	Bank of America Corp. 4.875% 2044-04-01	BAC 4.875 04/01/44 M	0.010%
1938	Bank Of America Corp Sr Unsecured 01/48 Var	BAC V4.443 01/20/48	0.010%
1939	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.010%
1940	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.010%
1941	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.010%
1942	Bank Of America Corp 3.483 03/13/2052	BAC V3.483 03/13/52	0.010%
1943	Bank Of America Corp 2.651 03/11/2032	BAC V2.651 03/11/32	0.010%
1944	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.010%
1945	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.010%
1946	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.010%
1947	Bank Of America Corp 2.972 07/21/2052	BAC V2.972 07/21/52	0.010%
1948	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.010%
1949	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.010%
1950	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.010%
1951	Bank Of America Corp., 3.84%, Due 03/08/2037	BAC V3.846 03/08/37	0.010%
1952	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.010%
1953	Bank Of America Corp 5.468% 01/23/2035	BAC V5.468 01/23/35	0.010%
1954	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.010%
1955	Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056	BANK5 2023-5YR4 A3	0.010%
1956	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.010%
1957	Bank of New York Mellon Corp. 3.4 29-01-2028	BK 3.4 01/29/28 +MTN	0.010%
1958	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.010%
1959	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.010%
1960	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.010%
1961	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.010%
1962	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.010%
1963	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.010%
1964	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.010%
1965	Bank Of Nova Scotia/The 5.13 02/14/2031	BNS V5.13 02/14/31	0.010%
1966	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.010%
1967	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.010%
1968	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.010%
1969	Bank Of Nova Scotia/The	-	0.010%
1970	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.010%
1971	Bank5_25-5Y16 A3 5.28% Aug 15, 2063	BANK5 2025-5YR16 A3	0.010%
1972	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.010%
1973	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.010%
1974	Barclays Plc	BACR 4.95 01/10/47	0.010%
1975	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.010%
1976	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.010%
1977	Barclays Plc 5.09% 20Jun2030	BACR V5.088 06/20/30	0.010%
1978	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.010%
1979	Barclays Plc	BACR V2.667 03/10/32	0.010%
1980	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.010%
1981	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.010%
1982	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.010%
1983	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.010%
1984	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.010%
1985	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.010%
1986	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.010%
1987	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.010%
1988	Barclays Plc Sr Unsecured 05/30 Var	-	0.010%
1989	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.010%
1990	Denver City & County School District No 1 5 12/01/2035	-	0.010%
1991	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.010%
1992	Bbcms_24-C28 A4 5.12% Sep 15, 2057	-	0.010%
1993	Bbcms_25-C32 A5 5.72% Feb 15, 2062	BBCMS 2025-C32 A5	0.010%
1994	Benchmark Mortgage Trust Series 2019-B9, Class Aab, 3.9325%, Due 03/15/2052	BMARK 2019-B9 AAB	0.010%
1995	Benchmark Mortgage Trust 2.031 07/15/2053	BMARK 2020-B18 A5	0.010%
1996	Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A5 V/R Regd 1.97750000	BMARK 2020-B21 A5	0.010%
1997	Bmark_25-V13 A2 5.33% 02/15/2058	BMARK 2025-V13 A2	0.010%
1998	Benchmark 2024-V9 Mortgage Trust 5.6019% 08/15/2057	BMARK 2024-V9 AS	0.010%
1999	Bmark_24-V6	BMARK 2024-V6 B	0.010%
2000	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.010%
2001	Biogen Inc 5.2% 9/15/2045 5.2 2045-09-15	BIIB 5.2 09/15/45	0.010%
2002	Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000	BMO 2024-5C7 AS	0.010%
2003	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.010%
2004	Bxp 3.4 06/21/29	BXP 3.4 06/21/29	0.010%
2005	Boston Properties Lp 2.9 03/15/2030	BXP 2.9 03/15/30	0.010%
2006	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.010%
2007	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.010%
2008	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.010%
2009	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.010%
2010	Bpln 3 02/24/50	BPLN 3 02/24/50	0.010%
2011	Bp Cap Markets America	BPLN 3.379 02/08/61	0.010%
2012	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.010%
2013	Bristol-myers Squibb Co 5 Aug 15, 2045	BMY 5 08/15/45	0.010%
2014	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.010%
2015	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.010%
2016	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.010%
2017	Bristol-Myers Squibb Co 3.9% Mar 15, 2062	BMY 3.9 03/15/62	0.010%
2018	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.010%
2019	Bristol-Myers Squibb Co 5.65% 02/22/2064	BMY 5.65 02/22/64	0.010%
2020	Province Of British Columbia Canada 4.75 2034-06-12	BRCOL 4.75 06/12/34	0.010%
2021	Province of British Columbia Canada	BRCOL 7.25 09/01/36	0.010%
2022	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.010%
2023	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.010%
2024	Broadcom Inc. 3.14% 11/15/2035	-	0.010%
2025	Broadcom Inc 3.187%	-	0.010%
2026	Broadcom Inc 3.47% Apr 15, 2034	-	0.010%
2027	Broadcom Inc 3.42% Apr 15, 2033	-	0.010%
2028	Broadcom 3.5% 02/15/41	-	0.010%
2029	Broadcom Inc 4.80%, Due 02/15/2036	-	0.010%
2030	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.010%
2031	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.010%
2032	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.010%
2033	Brookfield Finance Inc 4.35 04/15/2030	BNCN 4.35 04/15/30	0.010%
2034	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.010%
2035	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.010%
2036	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.010%
2037	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.010%
2038	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.010%
2039	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.010%
2040	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.010%
2041	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.010%
2042	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.010%
2043	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.010%
2044	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.010%
2045	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.010%
2046	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.010%
2047	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.010%
2048	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.010%
2049	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.010%
2050	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.010%
2051	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.010%
2052	Cno Financial Group Inc 5.25 05/30/2029	CNO 5.25 05/30/29	0.010%
2053	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.010%
2054	Fannie Mae Pool Umbs P#Fm2309 3.50000000	FN FM2309	0.010%
2055	Fannie Mae Pool 3.5	FN FM4216	0.010%
2056	Fannie Mae Pool Umbs P#Fm4226 2.50000000	FN FM4226	0.010%
2057	Fannie Mae Pool Umbs P#Fm4231 2.50000000	FN FM4231	0.010%
2058	Fannie Mae Pool 3.5 07/01/2050	FN FM4679	0.010%
2059	Fannie Mae Pool 3 11/01/2050	FN FM5169	0.010%
2060	Fnma 15Yr Umbs Super 2.5% Oct 01, 2035	FN FM5474	0.010%
2061	Fnma 30Yr Umbs Super 3.0 2050-11-01	FN FM5480	0.010%
2062	Fnma 30Yr Umbs Super 3% Jan 01, 2051	FN FM5531	0.010%
2063	Fnma 30Yr Umbs Super 2% Feb 01, 2051	FN FM6031	0.010%
2064	Fannie Mae Pool 3 07/01/2050	FN FM6159	0.010%
2065	Umbs P#Fm7105 3.5% 08/01/49	FN FM7105	0.010%
2066	Fannie Mae Pool 3 01/01/2051	FN FM6360	0.010%
2067	Fnma 30Yr Umbs Super 2% Mar 01, 2051	FN FM6554	0.010%
2068	Fannie Mae Pool Umbs P#Fm6569 2.50000000	FN FM6569	0.010%
2069	Fannie Mae Pool 2 04/01/2051	FN FM6834	0.010%
2070	Umbs P#Fm7990 3.5% 06/01/49	FN FM7990	0.010%
2071	Fannie Mae Pool Umbs P#Fm8011 2.50000000	FN FM8011	0.010%
2072	Fnma 15Yr Umbs Super 2.5% May 01, 2036	FN FM7259	0.010%
2073	Fnma 30Yr Umbs Super 2% Jun 01, 2051	FN FM7719	0.010%
2074	Fannie Mae Pool Umbs P#Fm8441 2.50000000	FN FM8441	0.010%
2075	Fannie Mae Pool Umbs P#Fm8538 2.00000000	FN FM8538	0.010%
2076	Fannie Mae Pool Umbs P#Fm9872 2.50000000	FN FM9872	0.010%
2077	Fannie Mae Pool Umbs P#Fm9097 2.00000000	FN FM9097	0.010%
2078	Fannie Mae Pool Umbs P#Fm9321 2.00000000	FN FM9321	0.010%
2079	Fannie Mae Pool Umbs P#Fm9450 2.00000000	FN FM9450	0.010%
2080	Fnma 30Yr Umbs Super 2.5 12/01/2051	FN FM9543	0.010%
2081	Fannie Mae Pool 2	FN FM9578	0.010%
2082	Fannie Mae Pool Umbs P#Fs0180 2.00000000	FN FS0180	0.010%
2083	Fnma Pool Fs0427 Fn 02/37 Fixed Var	FN FS0427	0.010%
2084	Fnma 2037-01-01	FN FS0428	0.010%
2085	Fannie Mae Pool 2.5 2037-04-01	FN FS1153	0.010%
2086	Fannie Mae Pool 10/01/2051	FN FS1473	0.010%
2087	Umbs P#Fs2639 2.5% 01/01/52	FN FS2639	0.010%
2088	Fnma Umbs 2052-02-01	FN FS2040	0.010%
2089	Umbs 2052-04-01	FN FS2099	0.010%
2090	Fnma 30Yr Umbs Super 2.5 05/01/2052	FN FS2196	0.010%
2091	Fannie Mae Pool 2.5 07/01/2052	FN FS2239	0.010%
2092	Umbs P#Fs2950 2.5% 04/01/37	FN FS2950	0.010%
2093	Fannie Mae Pool 4.5 10/01/2052	FN FS2972	0.010%
2094	Fannie Mae Pool 5 10/01/2052	FN FS3106	0.010%
2095	Fannie Mae Pool 5.5 01/01/2053	FN FS3710	0.010%
2096	Fannie Mae Pool 2.5 07/01/2052	FN FS3806	0.010%
2097	Umbs P#Fs4070 5.5% 03/01/53	FN FS4070	0.010%
2098	Fannie Mae Pool	FN FS4515	0.010%
2099	Fnma Umbs	FN FS5424	0.010%
2100	Fnma 30Yr Umbs Super 2.5% Apr 01, 2052	FN FS5807	0.010%
2101	Fannie Mae Pool 09/01/2053	FN FS5886	0.010%
2102	Fannie Mae Pool	FN FS6130	0.010%
2103	Fannie Mae Pool 12/01/2053	FN FS6547	0.010%
2104	Fannie Mae Pool Umbs P#Fs8674 6.50000000	FN FS8674	0.010%
2105	Fnma 30Yr Umbs Super 6.5% Mar 01, 2054 6.5 2054-03-01	-	0.010%
2106	Fnma 30Yr Umbs 6.5% Jul 01, 2055	FN CC0750	0.010%
2107	Fnma 30Yr Umbs 6.5% 09/01/2055	-	0.010%
2108	Fnma 30Yr Umbs 5 20560401	-	0.010%
2109	Fnma 30Yr Umbs 5 20560801	-	0.010%
2110	Fannie Mae Pool	FN MA3276	0.010%
2111	Fannie Mae 2.5 07/01/2051	FN MA4379	0.010%
2112	Umbs Pma4399 2.5% 07/01/51	FN MA4399	0.010%
2113	Fn Ma4048 3 06/01/2050	FN MA4048	0.010%
2114	Fn Ma4158 2 10/01/2050	FN MA4158	0.010%
2115	Fnma 30Yr Umbs 1.5% Nov 01, 2050	FN MA4181	0.010%
2116	Fannie Mae Pool Umbs P#Ma4210 2.50000000	FN MA4210	0.010%
2117	Fannie Mae Pool 2.5	FN MA4361	0.010%
2118	Fannie Mae Pool 1.5	FN MA4566	0.010%
2119	Fannie Mae Pool Umbs P#Ma4581 1.50000000	FN MA4581	0.010%
2120	Fannie Mae Pool 2.5 06/01/2037	FN MA4628	0.010%
2121	Fn Ma4700 4 08/01/2052	FN MA4700	0.010%
2122	Fnma Umbs	FN MA4797	0.010%
2123	Fn Ma4806 5 11/1/52	FN MA4806	0.010%
2124	Fnma Umbs	FN MA5073	0.010%
2125	Fnma 15Yr Umbs	-	0.010%
2126	Fhlmc 30Yr Umbs Super 6.5% Jan 01, 2055	FR SL0216	0.010%
2127	Freddie Mac Pool Umbs P#Sl0425 6.00000000	FR SL0425	0.010%
2128	Freddie Mac Pool 6 2054-10-01	FR SL0627	0.010%
2129	Freddie Mac Pool Umbs P#Sl0722 5.50000000	FR SL0722	0.010%
2130	Fhlmc 30Yr Umbs Super 5.5% 04/01/2055	FR SL1142	0.010%
2131	Fhlmc 30Yr Umbs Super 5.5% May 01, 2055	FR SL1280	0.010%
2132	Freddie Mac Pool Fr Sl1566 5.5 2053-01-01	FR SL1566	0.010%
2133	Fhlmc 30Yr Umbs Super 6% Aug 01, 2055	FR SL1901	0.010%
2134	Fhlmc 30Yr Umbs Super 6% Dec 01, 2055	-	0.010%
2135	Fhlmc 30Yr Umbs Super 5.5% Dec 01, 2055 5.5 2055-12-01	-	0.010%
2136	Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055	-	0.010%
2137	Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055	-	0.010%
2138	Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055	-	0.010%
2139	Fhlmc 30Yr Umbs Super 5.5 20560201	-	0.010%
2140	Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056	-	0.010%
2141	Fhlmc 30Yr Umbs Super 5 03/01/2056 5 2056-03-01	-	0.010%
2142	Fhlmc 30Yr Umbs Super 5 03/01/2056 5 2056-03-01	-	0.010%
2143	Fhlmc 30Yr Umbs Super 5.5 20560701	-	0.010%
2144	Fhlmc 30Yr Umbs Super 5.5 20560801	-	0.010%
2145	Fhlmc Pool Umbs	FR RJ0841	0.010%
2146	Fhlmc 30Yr Umbs 6.5% Feb 01, 2054	FR RJ0858	0.010%
2147	Fhlmc Pool Umbs	FR RJ0007	0.010%
2148	Freddie Mac Pool 12/01/2053	FR RJ0530	0.010%
2149	Fhlmc 30Yr Umbs 6% Mar 01, 2054	FR RJ1049	0.010%
2150	Conocophillip 5.9 05/15/2038	COP 5.9 05/15/38	0.010%
2151	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.010%
2152	Conocophil Co 4.025 03/15/2062	COP 4.025 03/15/62	0.010%
2153	Consolidated Edison Co. of New York Inc.	ED 3.85 06/15/46	0.010%
2154	Consolidated Edison Co of New York Inc	ED 3.875 06/15/47 20	0.010%
2155	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.010%
2156	Crown Castle International Corp	CCI 4.3 02/15/29	0.010%
2157	Crown Castle International Corp	CCI 5.2 02/15/49	0.010%
2158	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.010%
2159	Crown Castle Intl Corp New Sr Nt 2.25 2031-01-15	CCI 2.25 01/15/31	0.010%
2160	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.010%
2161	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.010%
2162	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.010%
2163	Crown Castle, Inc.	CCI 5 01/11/28	0.010%
2164	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.010%
2165	Crown Castle Inc 5.1 05/01/2033	CCI 5.1 05/01/33	0.010%
2166	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.010%
2167	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.010%
2168	Cummins Inc 2.6 Sep 01, 2050	CMI 2.6 09/01/50	0.010%
2169	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.010%
2170	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.010%
2171	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.010%
2172	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.010%
2173	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.010%
2174	Danaher Corp 2.8 12/10/2051	DHR 2.8 12/10/51	0.010%
2175	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.010%
2176	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.010%
2177	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.010%
2178	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.010%
2179	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.010%
2180	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.010%
2181	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.010%
2182	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.010%
2183	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.010%
2184	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.010%
2185	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.010%
2186	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.010%
2187	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.010%
2188	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.010%
2189	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.010%
2190	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.010%
2191	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.010%
2192	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.010%
2193	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.010%
2194	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.010%
2195	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.010%
2196	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.010%
2197	Dow Chemical Co/the	DOW 4.25 10/01/34	0.010%
2198	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.010%
2199	Dupont De Nemours Inc 5.32 11/15/2038	DD 5.319 11/15/38	0.010%
2200	Duke Energy Carolinas Nc Storm Fun 4.23% Jul 01, 2035	-	0.010%
2201	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030	EQT 7 02/01/30	0.010%
2202	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.010%
2203	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.010%
2204	Ecolab Inc 1.3 01/30/2031	ECL 1.3 01/30/31	0.010%
2205	Ecolab Inc 5 09/01/2035	ECL 5 09/01/35	0.010%
2206	Ecolab Inc 4.66/15/2029	-	0.010%
2207	Ecolab Inc 4.8 2031-06-15	-	0.010%
2208	Ecolab Inc 5.156/15/2033	-	0.010%
2209	Ecolab Inc 5.356/15/2036	-	0.010%
2210	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.010%
2211	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.010%
2212	Elevance Health Inc	ELV 4.75 02/15/33	0.010%
2213	Encana Corp.	OVV 6.5 08/15/34	0.010%
2214	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.010%
2215	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.010%
2216	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.010%
2217	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.010%
2218	Entergy Louisiana Llc	ETR 4.95 01/15/45	0.010%
2219	Entergy Louisiana Llc	ETR 4.2 04/01/50	0.010%
2220	Entergy La Llc 2.9 03/15/2051	ETR 2.9 03/15/51	0.010%
2221	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.010%
2222	Csail 2018-cx11 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-04-17	CSAIL 2018-CX11 B	0.010%
2223	Cvs Health Corp Sr Unsecured 04/50 4.25	CVS 4.25 04/01/50	0.010%
2224	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.010%
2225	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.010%
2226	Campbell Soup Company 4.8 15/03/2048	CPB 4.8 03/15/48	0.010%
2227	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.010%
2228	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.010%
2229	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.010%
2230	Canadian Imperial Bank 4.28% 01/29/2029	-	0.010%
2231	Canadian Natl Railway Sr Unsecured 05/50 2.45	CNRCN 2.45 05/01/50	0.010%
2232	Canadian Natl Railway 5.85 11-01-2033	CNRCN 5.85 11/01/33	0.010%
2233	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.010%
2234	Canadian Pacific Rr Co 3.1 12/02/2051	CP 3.1 12/02/51	0.010%
2235	Capital One Financial Co Regd V/R 2.61800000	COF V2.618 11/02/32	0.010%
2236	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.010%
2237	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.010%
2238	Comet_25-1 A 3.82% Sep 16, 2030	-	0.010%
2239	Comet 5.11% 07/15/38	-	0.010%
2240	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.010%
2241	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.010%
2242	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.010%
2243	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.010%
2244	Carmax Auto Owner Trust 2025-3 4.47 01/15/2031	CARMX 2025-3 A4	0.010%
2245	Carrier Global Corp Sr Unsecured 02/31 2.7	CARR 2.7 02/15/31	0.010%
2246	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.010%
2247	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.010%
2248	Caterpillar Inc Sr Unsecured 08/36 6.05	CAT 6.05 08/15/36	0.010%
2249	Caterpillar Inc Sr Unsecured 05/41 5.2	CAT 5.2 05/27/41	0.010%
2250	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.010%
2251	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.010%
2252	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.010%
2253	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.010%
2254	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.010%
2255	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.010%
2256	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.010%
2257	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087	-	0.010%
2258	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.010%
2259	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.010%
2260	Chile Government International Bond,3.86,2047-06-21	CHILE 3.86 06/21/47	0.010%
2261	Chile Government International Bond 3.5 01/25/2050	CHILE 3.5 01/25/50	0.010%
2262	Chile Govt 3.1% 01/22/61	CHILE 3.1 01/22/61	0.010%
2263	Republic Of Chile 3.100000% 05/07/2041	CHILE 3.1 05/07/41	0.010%
2264	Chile Government International Bond 2.55% 07/27/2033	CHILE 2.55 07/27/33	0.010%
2265	Chile Government International Bond 3.250%, 09/21/71	CHILE 3.25 09/21/71	0.010%
2266	Republic of Chile Regd 4.00000000	CHILE 4 01/31/52	0.010%
2267	Chile Government International Bond 4.34% Mar 07 42	CHILE 4.34 03/07/42	0.010%
2268	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.010%
2269	Choice Hotels International Inc 3.7 01/15/2031	CHH 3.7 01/15/31	0.010%
2270	Church & Dwight Co Inc 5.000000% 06/15/2052	CHD 5 06/15/52	0.010%
2271	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.010%
2272	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.010%
2273	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.010%
2274	Citigroup Inc 6.625% 01/15/2028	C 6.625 01/15/28	0.010%
2275	Citigroup Inc	C 6.625 06/15/32	0.010%
2276	Citigroup Inc.	C 5.875 02/22/33	0.010%
2277	Citigroup Inc	C 5.875 01/30/42	0.010%
2278	Citigroup Inc	C 4.65 07/30/45	0.010%
2279	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.010%
2280	Citigroup Inc	C V3.878 01/24/39	0.010%
2281	Citigroup Inc	C V4.075 04/23/29	0.010%
2282	Citigroup Inc	C V3.98 03/20/30	0.010%
2283	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.010%
2284	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.010%
2285	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.010%
2286	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.010%
2287	Citigroup Inc Sr Unsecured 05/33 Var	C V4.91 05/24/33	0.010%
2288	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.010%
2289	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.010%
2290	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.010%
2291	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.010%
2292	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.010%
2293	Citigroup Commercial Mortgage Trust 2019-C7	CGCMT 2019-C7 A4	0.010%
2294	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.010%
2295	Coca-cola Co 4.2 Mar 25, 2050	KO 4.2 03/25/50	0.010%
2296	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.010%
2297	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.010%
2298	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.010%
2299	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.010%
2300	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.010%
2301	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.010%
2302	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.010%
2303	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.010%
2304	Coca-Cola Co/The 5.2 2055-01-14	KO 5.2 01/14/55	0.010%
2305	Colgate-palmolive Co Mtn 4% Aug 15, 2045	CL 4 08/15/45 MTN	0.010%
2306	Colgate-Palmolive Co 3.7% 8/1/2047 3.7 2047-08-01	CL 3.7 08/01/47 MTN	0.010%
2307	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.010%
2308	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.010%
2309	Comcast Corp 6.95 08/15/2037	CMCSA 6.95 08/15/37	0.010%
2310	Comcast Corp 4.75 03/01/2044	CMCSA 4.75 03/01/44	0.010%
2311	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.010%
2312	Comcast Corp	CMCSA 3.999 11/01/49	0.010%
2313	Comcast Corporation 4.05% Nov 01, 2052	CMCSA 4.049 11/01/52	0.010%
2314	Comcast Corp	CMCSA 4 03/01/48	0.010%
2315	Comcast Corp.	CMCSA 4.6 10/15/38	0.010%
2316	Comcast Corp	CMCSA 4.95 10/15/58	0.010%
2317	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.010%
2318	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.010%
2319	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.010%
2320	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.010%
2321	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.010%
2322	Commonwealth Edison Co 1st Mtg Bd Ser 128 2.2 2030-03-01	EXC 2.2 03/01/30	0.010%
2323	Commonwealth Edison Co Regd Ser 131 2.75000000	EXC 2.75 09/01/51 13	0.010%
2324	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.010%
2325	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.010%
2326	Conagra Brands Inc	CAG 5.4 11/01/48	0.010%
2327	Connecticut Light & Power Co.	ES 4.3 04/15/44	0.010%
2328	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.010%
2329	Conocophillips5.9% 10/15/2032	COP 5.9 10/15/32	0.010%
2330	Alphabet Inc 6.38 08/15/2056	-	0.010%
2331	Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066	-	0.010%
2332	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.010%
2333	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.010%
2334	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.010%
2335	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.010%
2336	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.010%
2337	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.010%
2338	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.010%
2339	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.010%
2340	Amazon.Com Inc Sr Unsecured 07/66 6.25	-	0.010%
2341	Amcor Fin Usa 4.5 2028-05-15	AMCR 4.5 05/15/28	0.010%
2342	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.010%
2343	Hess Corp.	HES 7.875 10/01/29	0.010%
2344	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.010%
2345	Hess Corporation 7.13% Mar 15, 2033	HES 7.125 03/15/33	0.010%
2346	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.010%
2347	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.010%
2348	American Express Co	AXP 4.05 12/03/42	0.010%
2349	American Express 5.915 2035-04-25	AXP V5.915 04/25/35	0.010%
2350	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.010%
2351	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.010%
2352	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.010%
2353	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.010%
2354	American Express Co 05/03/2030 2030-05-03	-	0.010%
2355	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.010%
2356	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.010%
2357	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.010%
2358	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.010%
2359	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.010%
2360	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.010%
2361	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.010%
2362	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.010%
2363	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.010%
2364	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.010%
2365	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.010%
2366	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.010%
2367	Amerisourcebergen Corp.	COR 4.3 12/15/47	0.010%
2368	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.010%
2369	Cencora Inc Sr Unsecured 02/36 4.9	-	0.010%
2370	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.010%
2371	Amgen Inc 6.375 01/06/2037	AMGN 6.375 06/01/37	0.010%
2372	Amgen Inc 5.65 2042-06-15	AMGN 5.65 06/15/42	0.010%
2373	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.010%
2374	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.010%
2375	Amgen Inc	AMGN 4.563 06/15/48	0.010%
2376	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.010%
2377	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.010%
2378	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.010%
2379	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.010%
2380	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.010%
2381	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.010%
2382	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.010%
2383	Anheuser- 5.45% 01/23/39 5.45 2039-01-23	ABIBB 5.45 01/23/39	0.010%
2384	Anheuser-Busch InBev, 5.55% 23jan2049, USD	ABIBB 5.55 01/23/49	0.010%
2385	Anheuser-busch Inbev Worldwide, Inc. 5.800 01/23/2059	ABIBB 5.8 01/23/59	0.010%
2386	Anheuser-busch Inbev Wor 5.875 06/15/2035	ABIBB 5.875 06/15/35	0.010%
2387	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.010%
2388	Anheuser-Busch Inbev Worldwide Inc 4.375 15/04/2038	ABIBB 4.375 04/15/38	0.010%
2389	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.010%
2390	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.010%
2391	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.010%
2392	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.010%
2393	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.010%
2394	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.010%
2395	Elevance Health Inc 4.1 05/15/2032	ELV 4.1 05/15/32	0.010%
2396	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.010%
2397	Elevance Health Inc 5.15 06/15/2029	ELV 5.15 06/15/29	0.010%
2398	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.010%
2399	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.010%
2400	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.010%
2401	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.010%
2402	Corporate Bonds	AAPL 3.85 05/04/43	0.010%
2403	Apple Inc	AAPL 2.95 09/11/49	0.010%
2404	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.010%
2405	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.010%
2406	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.010%
2407	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.010%
2408	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.010%
2409	Assurant Inc	AIZ 4.9 03/27/28	0.010%
2410	Astrazeneca Plc 4 09/18/2042	AZN 4 09/18/42	0.010%
2411	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.010%
2412	Autodesk Inc 2.85 Jan 15, 2030	ADSK 2.85 01/15/30	0.010%
2413	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.010%
2414	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.010%
2415	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.010%
2416	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.010%
2417	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.010%
2418	Bbcms Mortgage Trust 2018-C2	BBCMS 2018-C2 A5	0.010%
2419	Bbcms_25-5C37 A3 5.01% Sep 15, 2058	-	0.010%
2420	BBCMS Mortgage Trust 2023-C21	BBCMS 2023-C21 A3	0.010%
2421	Bbcms 2025-5C38 As 5.4758% 11-15-58 5.4758 2058-11-15	-	0.010%
2422	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.010%
2423	Bmo_25-C10 A3 5.58% May 15, 2058	BMO 2025-5C10 A3	0.010%
2424	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.010%
2425	Baker Hughes A Ge Company Llc 3.138 07/11/2029	BHI 3.138 11/07/29	0.010%
2426	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.010%
2427	Fhlmc 30Yr Umbs 2% Feb 01, 2051	FR RA4652	0.010%
2428	Freddie Mac Pool Umbs P#Ra4718 2.00000000	FR RA4718	0.010%
2429	Fhlmc 30Yr Umbs 2% Mar 01, 2051	FR RA4737	0.010%
2430	Freddie Mac Pool Umbs P#Ra6216 2.00000000	FR RA6216	0.010%
2431	Freddie Mac Pool Umbs P#Ra6234 2.00000000	FR RA6234	0.010%
2432	Freddie Mac Pool Umbs P#Ra6236 2.00000000	FR RA6236	0.010%
2433	Fhlmc 30Yr Umbs 2% Oct 01, 2051	FR RA6140	0.010%
2434	Freddie Mac Pool 4 04/01/2052	FR RA7154	0.010%
2435	Freddie Mac Pool	FR RA6819	0.010%
2436	Freddie Mac Pool Umbs P#Ra6959 2.50000000	FR RA6959	0.010%
2437	Freddie Mac Pool 5 10/01/2052	FR RA8087	0.010%
2438	Fhlmc 30Yr Umbs 4 06/01/2052	FR RA7554	0.010%
2439	Freddie Mac Pool 5 09/01/2052	FR RA7933	0.010%
2440	Fhlmc 30Yr Umbs 4 09/01/2052	FR RA7920	0.010%
2441	Freddie Mac Pool 5.5 11/01/2052	FR RA8212	0.010%
2442	Freddie Mac Pool 5.5 01/01/2053	FR RA8410	0.010%
2443	Freddie Mac Pool 5.5 01/01/2053	FR RA8411	0.010%
2444	Freddie Mac Pool 5.5 02/01/2053	FR RA8529	0.010%
2445	Freddie Mac Pool Umbs P#Ra8554 6.00000000 02/01/2053	FR RA8554	0.010%
2446	Fr Ra8791 5 04/01/2053	FR RA8791	0.010%
2447	Freddie Mac Pool 5.5 04/01/2053	FR RA8794	0.010%
2448	Fhlmc 30Yr Umbs 6.5% Jan 01, 2054	FR RA9839	0.010%
2449	Fhlmc 15Yr Umbs 2% Feb 01, 2036	FR RC1826	0.010%
2450	Fhlmc 15Yr Umbs 2% May 01, 2036	FR RC2009	0.010%
2451	Fhlmc 15Yr Umbs 2% Jun 01, 2036	FR RC2049	0.010%
2452	Fhlmc 15Yr Umbs 2 06/01/2036	FR RC2045	0.010%
2453	Freddie Mac Pool Umbs P#Rc2370 2.00000000	FR RC2370	0.010%
2454	Freddie Mac Pool Umbs P#Rc2404 2.00000000	FR RC2404	0.010%
2455	Freddie Mac Pool	FR RC2557	0.010%
2456	Fnma 6.625% 11/15/30	FNMA 6.625 11/15/30	0.010%
2457	Fnma_21-M13 A2 1.66% Apr 25, 2031	FNA 2021-M13 A2	0.010%
2458	Fnma_22-M02A A2 2.4% Jan 25, 2032	FNA 2022-M2 A2	0.010%
2459	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K154 A2	0.010%
2460	Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029	FHMS K101 A2	0.010%
2461	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K754, Class Am	-	0.010%
2462	Freddie Mac Multifamily Struct Fhms K514 A2	FHMS K514 A2	0.010%
2463	Freddie Mac Multifamily Structured Pass Through Certificates,4.66,2034-12-25	FHMS K-169 A2	0.010%
2464	Fannie Mae Pool	FN AL9043	0.010%
2465	Fannie Mae Pool 05/01/2054	FN DB3813	0.010%
2466	Fnma 30Yr Umbs 6% Aug 01, 2055	FN DE7070	0.010%
2467	Fnma Pool Bh4019 Fn 09/47 Fixed 4	FN BH4019	0.010%
2468	Fannie Mae Pool	FN BM2007	0.010%
2469	Fannie Mae Pool 3 07/01/2050	FN BP6466	0.010%
2470	Fnma 30Yr Umbs 2% Sep 01, 2050	FN BQ4909	0.010%
2471	Fnma 15Yr Umbs 2 06/01/2037	FN BT8208	0.010%
2472	Fnma 30Yr Umbs 6% Apr 01, 2055 6 2055-04-01	-	0.010%
2473	Fannie Mae Pool 5 01/01/2053	FN BW5089	0.010%
2474	Fnma Pool Ca0624 Fn 10/47 Fixed 3.5	FN CA0624	0.010%
2475	Fnma 30Yr Umbs 4% Apr 01, 2050	FN CA5575	0.010%
2476	Fannie Mae Pool Umbs P#Ca6985 2.00000000	FN CA6985	0.010%
2477	Fannie Mae Pool 3 09/01/2050	FN CA7972	0.010%
2478	Fannie Mae Pool 11/01/2050	FN CA7601	0.010%
2479	Fnma 15Yr Umbs 2% Dec 01, 2035	FN CA8370	0.010%
2480	Fnma 30Yr Umbs 2 01/01/2051	FN CA8442	0.010%
2481	Fnma 15Yr Umbs 2% Feb 01, 2036	FN CA8793	0.010%
2482	Fannie Mae Pool Umbs P#Ca9145 2.00000000	FN CA9145	0.010%
2483	Fnma 15Yr Umbs 2.5% Mar 01, 2036	FN CA9441	0.010%
2484	Fannie Mae Pool Umbs P#Cb0819 2.00000000	FN CB0819	0.010%
2485	Fnma 30Yr Umbs 2% Apr 01, 2051	FN CB0149	0.010%
2486	Fnma 30Yr Umbs 2% Jun 01, 2051	FN CB0684	0.010%
2487	Fnma 15Yr Pool#Cb1090 2.500% 01-Jul-2036	FN CB1090	0.010%
2488	Fannie Mae Pool Umbs P#Cb1065 2.50000000	FN CB1065	0.010%
2489	Fannie Mae Pool Umbs P#Cb1110 2.00000000	FN CB1110	0.010%
2490	Fannie Mae Pool Umbs P#Cb1400 3.00000000	FN CB1400	0.010%
2491	Fnma 30Yr Umbs 2.5% Oct 01, 2051	FN CB1871	0.010%
2492	Fannie Mae Pool 2.5 01/01/2052	FN CB2523	0.010%
2493	Umbs P#Cb3524 3% 05/01/52	FN CB3524	0.010%
2494	Fannie Mae Pool Umbs P#Cb2709 2.00000000	FN CB2709	0.010%
2495	Fannie Mae Pool	FN CB3029	0.010%
2496	Fannie Mae Pool Umbs P#Cb3351 2.50000000	FN CB3351	0.010%
2497	UMBS	FN CB3441	0.010%
2498	Fannie Mae Fn Cb3631, 4.50%, Due 05/01/2052	FN CB3631	0.010%
2499	Fnma 30Yr Umbs 4 06/01/2052	FN CB3914	0.010%
2500	Fannie Mae Pool 4.5 12/01/2052	FN CB5268	0.010%
2501	Fannie Mae Pool 5.5 09/01/2052	FN CB4691	0.010%
2502	Fn Cb4831 4.5 10/01/2052	FN CB4831	0.010%
2503	Fn Cb5084 5 11/01/2052	FN CB5084	0.010%
2504	Fannie Mae Pool 5.5 01/01/2053	FN CB5453	0.010%
2505	Fannie Mae Pool 5.5 02/01/2053	FN CB5642	0.010%
2506	Fannie Mae Pool 5 03/01/2053	FN CB5836	0.010%
2507	Fnma 2053-05-01	FN CB6430	0.010%
2508	Fannie Mae Pool 5.5 06/01/2053	FN CB6650	0.010%
2509	Fannie Mae Pool	FN CB6876	0.010%
2510	Fannie Mae Pool 6 08/01/2053	FN CB6921	0.010%
2511	Fnma Umbs	FN CB8024	0.010%
2512	Fannie Mae Pool 12/01/2053	FN CB7649	0.010%
2513	Fannie Mae Pool Umbs P#Cb7652 6.50000000	FN CB7652	0.010%
2514	Fannie Mae Pool Umbs P#Cb7653 6.50000000	FN CB7653	0.010%
2515	Fannie Mae Pool Umbs P#Cb8354 6.50000000 04/01/2054	FN CB8354	0.010%
2516	Fannie Mae Fannie Mae Pool	FN CB8342	0.010%
2517	Fnma 30Yr Umbs 6.5 01/07/2054	FN CB8823	0.010%
2518	Fnma 30Yr Umbs Super 6% May 01, 2054	FN FA1146	0.010%
2519	Fnma 30Yr Umbs Super 6% Sep 01, 2054	-	0.010%
2520	Fnma 30Yr Umbs Super 5.5% Jul 01, 2055	FN FA2281	0.010%
2521	Fnma 30Yr Umbs Super 6% Jun 01, 2055	FN FA2317	0.010%
2522	Fnma 30Yr Umbs Super 5.5% Nov 01, 2055	-	0.010%
2523	Fnma 30Yr Umbs Super 6% 09/01/2055	-	0.010%
2524	Fnma 30Yr Umbs Super 5.5% Sep 01, 2055	-	0.010%
2525	Fnma 30Yr Umbs Super 5.5% Oct 01, 2055	-	0.010%
2526	Fnma 30Yr Umbs Super 5.5 10/01/2055	-	0.010%
2527	Fn Fa3757	-	0.010%
2528	Fnma 30Yr Umbs Super 6% Feb 01, 2056 6 2056-02-01	-	0.010%
2529	Fnma 30Yr Umbs Super 5.5 01/07/2056 5.5 2056-07-01	-	0.010%
2530	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.010%
2531	Treasury Note 5 09/30/2033	-	0.010%
2532	United Technologies Corp	RTX 6.125 07/15/38	0.010%
2533	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.010%
2534	United Technologies Corporation	RTX 4.45 11/16/38	0.010%
2535	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.010%
2536	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.010%
2537	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.010%
2538	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.010%
2539	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.010%
2540	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.010%
2541	Valero Energy Corp	VLO 6.625 06/15/37	0.010%
2542	Valero Energy Corp 3.65 12/01/2051	VLO 3.65 12/01/51	0.010%
2543	Verizon Communications Inc	VZ 3.85 11/01/42	0.010%
2544	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.010%
2545	Verizon Communications Inc 5.01% Aug 21, 2054	VZ 5.012 08/21/54	0.010%
2546	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.010%
2547	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.010%
2548	Verizon Communications Inc	VZ 4.522 09/15/48	0.010%
2549	Verizon Communications Inc	VZ 4.672 03/15/55	0.010%
2550	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.010%
2551	Verizon Communications Inc 5.012 04/15/2049	VZ 5.012 04/15/49	0.010%
2552	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.010%
2553	Verizon Communications Inc	VZ 5.5 03/16/47	0.010%
2554	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.010%
2555	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.010%
2556	Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000	VZ 2.987 10/30/56	0.010%
2557	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.010%
2558	Verizon Communications, Inc	VZ 3.7 03/22/61	0.010%
2559	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.010%
2560	Verizon Communications Inc. 3.4% 22-Mar-2041	VZ 3.4 03/22/41	0.010%
2561	Verizon Communications Sr Unsecured 11/65 6	-	0.010%
2562	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.010%
2563	Verizon Communications Verizon Communications	-	0.010%
2564	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.010%
2565	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.010%
2566	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.010%
2567	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.010%
2568	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.010%
2569	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.010%
2570	Target Corporation 7.0% 01/15/2038	TGT 7 01/15/38	0.010%
2571	Target Corporation 2.65 Sep 15, 2030	TGT 2.65 09/15/30	0.010%
2572	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.010%
2573	Targa Resources Corp	TRGP 4.2 02/01/33	0.010%
2574	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.010%
2575	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.010%
2576	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.010%
2577	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.010%
2578	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.010%
2579	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.010%
2580	Texas Instruments Inc	TXN 3.875 03/15/39	0.010%
2581	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.010%
2582	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.010%
2583	Texas Instruments Inc 4.6 08/02/2029	TXN 4.6 02/08/29	0.010%
2584	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.010%
2585	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.010%
2586	3m Co 5.7 15-03-2037	MMM 5.7 03/15/37 MTN	0.010%
2587	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.010%
2588	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.010%
2589	3M Co 4.8 15/03/2030	MMM 4.8 03/15/30	0.010%
2590	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.010%
2591	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.010%
2592	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.010%
2593	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.010%
2594	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.010%
2595	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.010%
2596	Totalenergies Capital 3.386 06/29/2060	TTEFP 3.386 06/29/60	0.010%
2597	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.010%
2598	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.010%
2599	Transcanada Pipelines Limited 7.625%	TRPCN 7.625 01/15/39	0.010%
2600	Transcanada Pipelines Ltd	TRPCN 6.2 10/15/37	0.010%
2601	Transcanada Pl	TRPCN 4.625 03/01/34	0.010%
2602	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.010%
2603	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.010%
2604	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.010%
2605	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.010%
2606	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.010%
2607	Unilever Capital Corp	UNANA 5.9 11/15/32	0.010%
2608	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.010%
2609	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.010%
2610	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.010%
2611	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.010%
2612	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.010%
2613	United 5.75% 10/10 5.7	MEX 5.75 10/12/10 GM	0.010%
2614	United Mexican States 6.338 05/04/2053	MEX 6.338 05/04/53	0.010%
2615	United Mexican States Regd 6.40000000	MEX 6.4 05/07/54	0.010%
2616	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.010%
2617	Mexico Government International Bond 0.0675 02/09/2056 0.0675	-	0.010%
2618	Mexico (United Mexican States) (Go 6.258/27/2037	-	0.010%
2619	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.010%
2620	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.010%
2621	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.010%
2622	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.010%
2623	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.010%
2624	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.010%
2625	United States Treasury Note/Bond 2041-05-15	T 4.375 05/15/41	0.010%
2626	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.010%
2627	Us Treasury N/B 02/44 3.625	T 3.625 02/15/44	0.010%
2628	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.010%
2629	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.010%
2630	Visa Inc	V 4.15 12/14/35	0.010%
2631	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.010%
2632	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.010%
2633	Vodafone Group Plc 7.88% 15 Feb 2030	VOD 7.875 02/15/30	0.010%
2634	Vodafone Group Plc 6.25% 11/30/2032	VOD 6.25 11/30/32	0.010%
2635	Vodafone Group Plc	VOD 6.15 02/27/37	0.010%
2636	Vodafone Group Plc 5.25 2048-05-30	VOD 5.25 05/30/48	0.010%
2637	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.010%
2638	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.010%
2639	Wells Fargo & Co. 5.61%, 01/15/44	WFC 5.606 01/15/44	0.010%
2640	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.010%
2641	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.010%
2642	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.010%
2643	Wells Fargo & Co 4.844 2032-05-20	-	0.010%
2644	Wells Fargo Commercial Mortgage Trust 2018-C43	WFCM 2018-C43 AS	0.010%
2645	Wfcm_21-C60 A4 2.34% Aug 15, 2054	WFCM 2021-C60 A4	0.010%
2646	Wfcm_24-5C2 A3 5.92 11/15/2057	WFCM 2024-5C2 A3	0.010%
2647	Wells Fargo Commercial Mortgag Wfcm 2025 5C3 C 6.23% 01/15/2058	WFCM 2025-5C3 C	0.010%
2648	Welltower Inc	WELL 4.25 04/15/28	0.010%
2649	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.010%
2650	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.010%
2651	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.010%
2652	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.010%
2653	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.010%
2654	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.010%
2655	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.010%
2656	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.010%
2657	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.010%
2658	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.010%
2659	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.010%
2660	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.010%
2661	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.010%
2662	Williams Compan 5.95% 03/15/56	-	0.010%
2663	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.010%
2664	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.010%
2665	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.010%
2666	Workday Inc 3.7 01/04/2029	WDAY 3.7 04/01/29	0.010%
2667	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.010%
2668	Zoetis Inc 3.95 09/12/2047	ZTS 3.95 09/12/47	0.010%
2669	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.010%
2670	FNMA 30YR UMBS 5.5 10/01/2056	-	0.010%
2671	FNMA 30YR UMBS 6 10/01/2056	-	0.010%
2672	FNMA 30YR UMBS 5 08/01/2056	-	0.010%
2673	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.010%
2674	BRITISH COLUMBIA PROVINCE OF MTN 5.3 09/29/2036	-	0.010%
2675	Aflac Inc. 3.6% 2030-04-01	AFL 3.6 04/01/30	0.010%
2676	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.010%
2677	Aep Texas Inc. 3.45% 15-01-2050	AEP 3.45 01/15/50 H	0.010%
2678	AEP Texas Inc 3.45 05/15/2051	AEP 3.45 05/15/51	0.010%
2679	AEP Texas Inc 4.7 05/15/2032	AEP 4.7 05/15/32	0.010%
2680	Aep Texas Inc 5.25 05/15/2052	AEP 5.25 05/15/52	0.010%
2681	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.010%
2682	At&t, Inc. 5.55% 08/15/2041	T 5.55 08/15/41	0.010%
2683	At&t Inc	T 6.375 03/01/41	0.010%
2684	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.010%
2685	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.010%
2686	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.010%
2687	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.010%
2688	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.010%
2689	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.010%
2690	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.010%
2691	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.010%
2692	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.010%
2693	Abbvie Inc	ABBV 4.4 11/06/42	0.010%
2694	Abbvie Inc	ABBV 4.7 05/14/45	0.010%
2695	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.010%
2696	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.010%
2697	Abbvie Inc 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.010%
2698	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.010%
2699	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.010%
2700	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.010%
2701	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.010%
2702	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.010%
2703	Abbvie Inc 4.75 3/36	-	0.010%
2704	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.010%
2705	Adobe Inc 4.8 04/04/2029	ADBE 4.8 04/04/29	0.010%
2706	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.010%
2707	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.010%
2708	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.010%
2709	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.010%
2710	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.010%
2711	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.010%
2712	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.010%
2713	Province Of Alberta Canada	ALTA 3.3 03/15/28	0.010%
2714	Alberta (province Of) 1.3% Jul 22, 2030	ALTA 1.3 07/22/30	0.010%
2715	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.010%
2716	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.010%
2717	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.010%
2718	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.010%
2719	Alphabet Inc 5.70%, Due 11/15/2075	-	0.010%
2720	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.010%
2721	Aflac Inc. 4.0% 2046-10-15	AFL 4 10/15/46	0.000%
2722	Aflac Inc. 4.75% 2049-01-15	AFL 4.75 01/15/49	0.000%
2723	Aep Texas Inc Sr Unsecured 05/49 4.15	AEP 4.15 05/01/49 G	0.000%
2724	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.000%
2725	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.000%
2726	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.000%
2727	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.000%
2728	Aon Plc 4.75 05/15/2045	AON 4.75 05/15/45	0.000%
2729	At&t Inc 6.3% 01/15/2038	T 6.3 01/15/38	0.000%
2730	At&T Inc 6.55 02/15/2039	T 6.55 02/15/39	0.000%
2731	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.000%
2732	At&T Inc 4.8% Jun 15, 2044	T 4.8 06/15/44	0.000%
2733	At&T Inc 6 08/15/2040	T 6 08/15/40	0.000%
2734	At&T Inc 5.15% 03/15/2042	T 5.15 03/15/42	0.000%
2735	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.000%
2736	At&t Inc	T 4.55 03/09/49	0.000%
2737	At&t Inc 5.45%, Due 03/01/2047	T 5.45 03/01/47	0.000%
2738	At&t, Inc.	T 5.7 03/01/57	0.000%
2739	At&T Inc 5.15 2050-02-15	T 5.15 02/15/50	0.000%
2740	At&t Inc	T 4.9 08/15/37	0.000%
2741	At&T Inc 5.15%	T 5.15 11/15/46 *	0.000%
2742	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.000%
2743	At&t Inc	T 4.65 06/01/44	0.000%
2744	At+T Inc Sr Unsecured 07/45 4.85	T 4.85 07/15/45	0.000%
2745	At&T Inc 3.30%	T 3.3 02/01/52	0.000%
2746	At And T Inc 0.035 02-01-2061	T 3.5 02/01/61	0.000%
2747	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.000%
2748	At&T Inc 6 04/30/2056	-	0.000%
2749	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.000%
2750	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.000%
2751	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.000%
2752	Abbvie Inc 4.63% Oct 01, 2042	ABBV 4.625 10/01/42	0.000%
2753	Abbvie Inc 5.55% Mar 15, 2056 5.55 2056-03-15	-	0.000%
2754	Chubb Ina Holdings Inc 6.7 05/15/2036	CB 6.7 05/15/36	0.000%
2755	Chubb Ina Holdings Inc 4.15 03/13/2043	CB 4.15 03/13/43	0.000%
2756	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.000%
2757	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.000%
2758	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.000%
2759	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.000%
2760	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.000%
2761	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.000%
2762	African Development Bank 5.75%	AFDB V5.75 PERP	0.000%
2763	Ovintiv Inc 8.13 09/15/2030	OVV 8.125 09/15/30	0.000%
2764	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.000%
2765	Alibaba Group Holding Ltd. 4.2% 12/06/2047	BABA 4.2 12/06/47	0.000%
2766	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.000%
2767	Alibaba Group 2.7 2/41	BABA 2.7 02/09/41	0.000%
2768	Alibaba Group Holding Ltd 3.150000% 02/09/2051	BABA 3.15 02/09/51	0.000%
2769	Alibaba Group Holding Ltd 5.63% Nov 26, 2054	-	0.000%
2770	Fannie Mae Or Freddie Mac	-	0.000%
2771	Allstate Corp.	ALL 5.35 06/01/33	0.000%
2772	Allstate Corp/the	ALL 5.55 05/09/35	0.000%
2773	Allstate Corp/the	ALL V6.5 05/15/57	0.000%
2774	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.000%
2775	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.000%
2776	Alphabet Inc 5.3% May 15, 2065	GOOGL 5.3 05/15/65	0.000%
2777	Alphabet Inc 5.45%, Due 11/15/2055	-	0.000%
2778	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.000%
2779	Freddie Mac Pool Umbs P#Ra6188 2.00000000	FR RA6188	0.000%
2780	Freddie Mac Pool Umbs P#Ra6085 2.00000000	FR RA6085	0.000%
2781	Freddie Mac Pool Umbs P#Ra6091 2.00000000	FR RA6091	0.000%
2782	Freddie Mac Pool	FR RA7543	0.000%
2783	Fhlmc 15Yr Umbs 2% Mar 01, 2036	FR RC1887	0.000%
2784	Freddie Mac Pool Umbs P#Rc2402 2.00000000	FR RC2402	0.000%
2785	Freddie Mac Pool Umbs P#Rc2403 2.00000000	FR RC2403	0.000%
2786	Freddie Mac Pool Umbs P#Rc2399 2.00000000	FR RC2399	0.000%
2787	Freddie Mac Pool Umbs P#Rc2468 2.00000000	FR RC2468	0.000%
2788	Federal National Mortgage Assn.	FNMA 6.21 08/06/38	0.000%
2789	Fannie Mae-Aces	FNA 2017-M11 A2	0.000%
2790	Fna 2020-M46 1.323% 05/25/30	FNA 2020-M46 A2	0.000%
2791	Federal Realty Investment Trust	FRT 4.5 12/01/44	0.000%
2792	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.000%
2793	Fnma 30Yr 3.5% 01/01/2046	FN AL9849	0.000%
2794	Fnma 30Yr 3.5% 08/01/2045	FN AS5640	0.000%
2795	Fnma 15Yr 2.5% Jan 01, 2032	FN AS8594	0.000%
2796	Fnma 15Yr 2.5 01/01/2032	FN AS8597	0.000%
2797	Fnma 30Yr 4% 09/01/2047	FN BH4004	0.000%
2798	Fannie Mae Pool	FN BJ2258	0.000%
2799	Fannie Mae Pool	FN BK5350	0.000%
2800	Fnma 30Yr 4.5% 08/01/2048	FN BK4766	0.000%
2801	Fannie Mae Pool	FN BK7589	0.000%
2802	Fnma 30Yr 2.5% 04/01/2047	FN BM3707	0.000%
2803	Fannie Mae Pool	FN BM4151	0.000%
2804	Fannie Mae Pool	FN BM4299	0.000%
2805	Fn Bm4525	FN BM4525	0.000%
2806	Fannie Mae Pool	FN BM4662	0.000%
2807	Fannie Mae Pool 3.5 02/01/2048	FN BM4703	0.000%
2808	Fnma 15Yr 3% Jan 01, 2031	FN BM5016	0.000%
2809	Fannie Mae Pool 3 11/01/2048	FN BM5024	0.000%
2810	Fannie Mae Pool	FN BN0340	0.000%
2811	Fnma 30Yr 4.5% 01/01/2049	FN BN3960	0.000%
2812	Fnma 30Yr Umbs 3% Dec 01, 2049	FN BO5380	0.000%
2813	fn bo6225	FN BO6225	0.000%
2814	Fnma 30Yr Umbs 3% Nov 01, 2049	FN BO5494	0.000%
2815	Fnma 30Yr Umbs 2% Feb 01, 2051	FN BQ9747	0.000%
2816	Fannie Mae Pool Umbs P#Br1120 2.00000000	FN BR1120	0.000%
2817	Fannie Mae Pool Umbs P#Br7647 2.00000000	FN BR7647	0.000%
2818	Fnma 30Yr Umbs 4.5 08/01/2052	FN BT8290	0.000%
2819	Fannie Mae Pool 2 10/01/2051	FN BU1052	0.000%
2820	Fannie Mae Pool Umbs P#Bu1381 2.00000000	FN BU1381	0.000%
2821	Fnma 30Yr Umbs 4.5 05/01/2052	FN BU8663	0.000%
2822	Fannie Mae Pool	FN CA0240	0.000%
2823	Fnma 30Yr 4.5% 10/01/2047	FN CA0496	0.000%
2824	Fannie Mae Pool	FN CA1918	0.000%
2825	Fnma 30Yr 4.5 10/01/2048	FN CA2493	0.000%
2826	Fnma 30Yr 4% May 01, 2049	FN CA3489	0.000%
2827	Fnma 30Yr 43/01/2049	FN CA3205	0.000%
2828	Fannie Mae Pool	FN CA3382	0.000%
2829	Fannie Mae Pool	FN CA3669	0.000%
2830	Fnma 30Yr Umbs 4% Jul 01, 2049	FN CA3825	0.000%
2831	Fnma Pool Ca4015 Fn 01/48 Fixed 3 3	FN CA4015	0.000%
2832	Fnma 30Yr Umbs 3% 09/01/2049	FN CA4109	0.000%
2833	Fnma 30Yr Umbs 3% Mar 01, 2048	FN CA4341	0.000%
2834	Fnma 30Yr Umbs 3 02/01/2050	FN CA5152	0.000%
2835	Fnma 30Yr Umbs 3% Apr 01, 2050	FN CA5510	0.000%
2836	Fannie Mae Pool 2.5 08/01/2050	FN CA6598	0.000%
2837	Fannie Mae Pool 2.5 09/01/2050	FN CA7029	0.000%
2838	Fnma 30Yr Umbs 2.5% Oct 01, 2050	FN CA7368	0.000%
2839	Fannie Mae Pool 2.5 10/01/2050	FN CA7369	0.000%
2840	Fannie Mae Pool Umbs P#Ca8893 2.00000000	FN CA8893	0.000%
2841	Fannie Mae Pool 2 12/01/2035	FN CA8382	0.000%
2842	Fnma 30Yr 2020 Production 2% Jan 01, 2051	FN CA8437	0.000%
2843	Fnma 15Yr Umbs 2 02/01/2036	FN CA8736	0.000%
2844	Fnma 30Yr Umbs 2.5% Jan 01, 2051	FN CA8781	0.000%
2845	Fnma 30Yr Umbs 2 02/01/2051	FN CA8823	0.000%
2846	Fnma 30Yr Umbs 2.5 02/01/2051	FN CA8866	0.000%
2847	Fannie Mae Pool Umbs P#Ca9141 2.00000000	FN CA9141	0.000%
2848	Fnma 15Yr Pool#Ca9437 2.000% 01-Mar-2036	FN CA9437	0.000%
2849	Fnma 15Yr 2% 03/36#Ca9438	FN CA9438	0.000%
2850	Fnma 15Yr Umbs 2% Mar 01, 2036	FN CA9475	0.000%
2851	Fannie Mae Pool 2	FN CB0235	0.000%
2852	Fnma 30Yr Umbs 2% May 01, 2051	FN CB0400	0.000%
2853	Fannie Mae Pool Umbs P#Cb1133 2.50000000	FN CB1133	0.000%
2854	Fnma 15Yr Umbs 2.5 08/01/2036	FN CB1476	0.000%
2855	Fannie Mae Pool 2 10/01/2051	FN CB1855	0.000%
2856	Fannie Mae Pool Umbs P#Cb2222 1.50000000	FN CB2222	0.000%
2857	Fannie Mae Pool Umbs P#Cb2410 2.50000000	FN CB2410	0.000%
2858	Fannie Mae Pool Umbs P#Cb3208 2.50000000	FN CB3208	0.000%
2859	Fannie Mae Pool 01/11/2053	FN CB7449	0.000%
2860	Fnma Umbs	FN CB7803	0.000%
2861	Fannie Mae Pool 01/01/2054	FN CB7865	0.000%
2862	Fnma 30Yr Umbs 6% Aug 01, 2054	FN CB9010	0.000%
2863	Fnma Pool Fa2727 Fn 08/54 Fixed Var	-	0.000%
2864	Fnma 30Yr Umbs Super 6.5 08/01/2055 6.5 2055-08-01	-	0.000%
2865	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.000%
2866	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.000%
2867	Csx Corp 5.05% Jun 15, 2035	CSX 5.05 06/15/35	0.000%
2868	Cvs Health Corp	CVS 5.125 07/20/45	0.000%
2869	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.000%
2870	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.000%
2871	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.000%
2872	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.000%
2873	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.000%
2874	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.000%
2875	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.000%
2876	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.000%
2877	Canadian National Railway Co.	CNRCN 6.2 06/01/36	0.000%
2878	Canadian National Railway Co.	CNRCN 6.375 11/15/37	0.000%
2879	Canadian National Railway Co.	CNRCN 3.2 08/02/46	0.000%
2880	Canadian National Railway Co.	CNRCN 3.65 02/03/48	0.000%
2881	Canadian Natl Railway Sr Unsecured 01/49 4.45	CNRCN 4.45 01/20/49	0.000%
2882	Canadian National Railway Company 4.4 08/05/2052	CNRCN 4.4 08/05/52	0.000%
2883	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.000%
2884	Canadian National Railway Company 4.38% Sep 18, 2034	CNRCN 4.375 09/18/34	0.000%
2885	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.000%
2886	Canadian National Railway Company 4.75% Nov 12, 2035	-	0.000%
2887	Canadian National Railway Co 4.35% 05/12/2029	-	0.000%
2888	Canadian National Railway Company 4.955/12/2036	-	0.000%
2889	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.000%
2890	Canadian Pacific Railway Co.	CP 5.95 05/15/37	0.000%
2891	Canadian Pacific Railway Co.	CP 4.8 08/01/45	0.000%
2892	Canadian Pacific Railway Co.	CP 4.8 09/15/35	0.000%
2893	Canadian Pacific Railway Regd 4.20000000	CP 4.2 11/15/69	0.000%
2894	Capital One Finl	COF V2.359 07/29/32	0.000%
2895	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.000%
2896	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.000%
2897	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.000%
2898	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.000%
2899	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.000%
2900	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.000%
2901	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.000%
2902	Capital One Var 01/32	-	0.000%
2903	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.000%
2904	Cardinal Health Inc Mar 15, 2043	CAH 4.6 03/15/43	0.000%
2905	Cardinal Health Inc	CAH 4.5 11/15/44	0.000%
2906	Cardinal Health Inc	CAH 4.9 09/15/45	0.000%
2907	Cardinal Health Inc Sr Unsecured 06/47 4.368	CAH 4.368 06/15/47	0.000%
2908	Cardinal Health Inc 5.75% Nov 15, 2054	CAH 5.75 11/15/54	0.000%
2909	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.000%
2910	Carlisle Cos Inc	CSL 3.75 12/01/27	0.000%
2911	Carlisle Cos Inc 2.75 03/01/2030	CSL 2.75 03/01/30	0.000%
2912	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.000%
2913	Carrier Global Corp 6.2 2054-03-15	CARR 6.2 03/15/54	0.000%
2914	Caterpillar Inc. 5.3 09/15/2035	CAT 5.3 09/15/35	0.000%
2915	Caterpillar Inc	CAT 4.3 05/15/44	0.000%
2916	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.000%
2917	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.000%
2918	Caterpillar Inc. 3.25 4/9/2050	CAT 3.25 04/09/50	0.000%
2919	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.000%
2920	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.000%
2921	Centerpoint Energy Houston Electric Llc	CNP 3.55 08/01/42	0.000%
2922	Centerpoint Energy Houston Electric Llc	CNP 4.5 04/01/44	0.000%
2923	Centerpoint Energy Houston Electric Llc	CNP 3.95 03/01/48	0.000%
2924	Centerpoint Energy Houston Electri 2.9 Jul 01, 2050	CNP 2.9 07/01/50 AD	0.000%
2925	Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052	CNP 3.6 03/01/52 AH	0.000%
2926	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.000%
2927	Centerpoint Energy Houston Electric Llc 5.3 04/01/2053	CNP 5.3 04/01/53	0.000%
2928	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.000%
2929	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.000%
2930	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.000%
2931	Charter Communications Operating Llc / Charter Communications Operating Capital 7.85 08/15/2056	-	0.000%
2932	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.000%
2933	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.000%
2934	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.000%
2935	Cheniere Energy Partners Lp 6.05 11/30/2056	-	0.000%
2936	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.000%
2937	Chile Government International Bond 0.0363 10/30/2042	CHILE 3.625 10/30/42	0.000%
2938	Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000	CHILE 3.5 01/31/34	0.000%
2939	Chile Government International Bond 5.33 01/05/2054	CHILE 5.33 01/05/54	0.000%
2940	Republic Of Chile Sr Unsecured 01/37 5.65	CHILE 5.65 01/13/37	0.000%
2941	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.000%
2942	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.000%
2943	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.000%
2944	Chubb Corp 6.5% 05/15/2038	CB 6.5 05/15/38 1	0.000%
2945	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.000%
2946	CHURCH & DWIGHT CO INC	CHD 3.95 08/01/47	0.000%
2947	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.000%
2948	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.000%
2949	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.000%
2950	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.000%
2951	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.000%
2952	Cisco Systems Inc 4.75 02/24/2030	CSCO 4.75 02/24/30	0.000%
2953	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.000%
2954	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.000%
2955	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.000%
2956	Citigroup Inc.	C 6 10/31/33	0.000%
2957	Citigroup Inc	C 6.125 08/25/36	0.000%
2958	Citigroup Inc	C 6.675 09/13/43	0.000%
2959	Citigroup Inc	C 5.3 05/06/44	0.000%
2960	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.000%
2961	Citigroup Inc	C V4.281 04/24/48	0.000%
2962	Citigroup Inc	C V3.52 10/27/28	0.000%
2963	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.000%
2964	Citigroup Inc	C V2.561 05/01/32	0.000%
2965	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.000%
2966	Citibank Credit Card Issuance Trust	CCCIT 2007-A3 A3	0.000%
2967	Citigroup, Inc.	C V2.976 11/05/30	0.000%
2968	Citigroup Inc Subordinated 09/39 Var 5.411 09/19/2039	C V5.411 09/19/39	0.000%
2969	Citigroup Coml Mtg Tr 2019-c7 Coml Mtg Pass Thru Ctf Cl C Var 2072-12-16	CGCMT 2019-C7 C	0.000%
2970	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.000%
2971	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.000%
2972	Citizens Financial Group Inc 5.64 05/21/2037	CFG V5.641 05/21/37	0.000%
2973	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.000%
2974	The Cleveland Electric Illuminating Company 5.95%	FE 5.95 12/15/36	0.000%
2975	The Clorox Company 4.7%	-	0.000%
2976	Clorox Company 4.955/15/2033	-	0.000%
2977	Clorox Company 5.255/15/2036	-	0.000%
2978	Coca-cola Co	KO 2.125 09/06/29	0.000%
2979	Coca Cola Co/The Sr Unsecured 03/30 3.45	KO 3.45 03/25/30	0.000%
2980	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.000%
2981	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.000%
2982	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.000%
2983	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.000%
2984	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.000%
2985	Coca-Cola Co/The 4.65 2034-08-14	KO 4.65 08/14/34	0.000%
2986	Colgate-Palm Co 4.6 03/01/2033	CL 4.6 03/01/33	0.000%
2987	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.000%
2988	Comcast Corp	CMCSA 5.65 06/15/35	0.000%
2989	Comcast Corp	CMCSA 6.55 07/01/39	0.000%
2990	Comcast Corp 4.650%, 7/15/2042	CMCSA 4.65 07/15/42	0.000%
2991	Comcast Corp	CMCSA 4.6 08/15/45	0.000%
2992	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.000%
2993	Comcast Corp	CMCSA 4 08/15/47	0.000%
2994	Comcast Corp	CMCSA 3.9 03/01/38	0.000%
2995	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.000%
2996	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.000%
2997	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.000%
2998	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.000%
2999	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.000%
3000	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.000%
3001	Corporate Bonds	CMCSA 2.887 11/01/51	0.000%
3002	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.000%
3003	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.000%
3004	Commonwealth Edison Co	EXC 6.45 01/15/38	0.000%
3005	Exc 3.8 10/01/42	EXC 3.8 10/01/42	0.000%
3006	Commonwealth Edison Co	EXC 4.6 08/15/43	0.000%
3007	Commonwealth Edison Co	EXC 4.7 01/15/44	0.000%
3008	Commonwealth Edison Company	EXC 3.7 03/01/45	0.000%
3009	Commonwealth Edison Company	EXC 4.35 11/15/45	0.000%
3010	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.000%
3011	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.000%
3012	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.000%
3013	Commonwealth Edison Co	EXC 4 03/01/49	0.000%
3014	Commonwealth Edison Co 3.2 11/15/2049	EXC 3.2 11/15/49 127	0.000%
3015	Commonwealth Edison Co 3 03/01/2050	EXC 3 03/01/50	0.000%
3016	Commonwealth Edi 5.3 02/01/2053	EXC 5.3 02/01/53	0.000%
3017	Commonwealth Edison Co 5.65 2054-06-01	EXC 5.65 06/01/54	0.000%
3018	Commonwealth Edison Company 4.556/01/2031	-	0.000%
3019	Conagra Brands Inc	CAG 7 10/01/28	0.000%
3020	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.000%
3021	Connecticut Light & Power Co.	ES 4.15 06/01/45 A	0.000%
3022	Connecticut Light & Power Co.	ES 4 04/01/48	0.000%
3023	Conn Light & Pwr 5.25 01/15/2053	CNLPL	0.000%
3024	Conn Light & Pwr 4.9 07/01/2033	ES 4.9 07/01/33	0.000%
3025	Connecticut Light And Power Compan 4.65 01/01/2029	ES 4.65 01/01/29	0.000%
3026	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.000%
3027	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.000%
3028	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.000%
3029	Conocophillips Company 4.3 11/15/2044	COP 4.3 11/15/44	0.000%
3030	Conocophillips Company 5.95 03/15/2046	COP 5.95 03/15/46	0.000%
3031	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.000%
3032	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.000%
3033	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.000%
3034	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.000%
3035	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.000%
3036	CONOCOPHILLIPS 5.5% 01/55	COP 5.5 01/15/55	0.000%
3037	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.000%
3038	Consolidated Edison Co. of New York Inc.	ED 5.85 03/15/36 06-	0.000%
3039	Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036	ED 6.2 06/15/36 06-B	0.000%
3040	Consolidated Edison Company Of New York, Inc. 6.3%	ED 6.3 08/15/37 07-A	0.000%
3041	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.000%
3042	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.000%
3043	Consolidated Edison Co. of New York Inc.	ED 5.7 06/15/40	0.000%
3044	Consolidated Edison Co Of New York 4.2 15/03/2042	ED 4.2 03/15/42 12-A	0.000%
3045	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.000%
3046	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.000%
3047	Consolidated Edison Co Of New York Inc	ED 4.625 12/01/54	0.000%
3048	Consolidated Edison, Inc. 4.5 12/01/2045	ED 4.5 12/01/45	0.000%
3049	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.000%
3050	Consolidated Edison Company Of New 4 15/11/2057	ED 4 11/15/57 C	0.000%
3051	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.000%
3052	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.000%
3053	Consolidated Edison Company of New York, Inc.	ED 4.125 05/15/49 A	0.000%
3054	Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059	ED 3.7 11/15/59	0.000%
3055	Consolidated Edison Company Of New York, Inc. 3.95% 04/01/2050 3.95 2050-04-01	ED 3.95 04/01/50 20B	0.000%
3056	Con Edison Co 3 12/01/2060	ED 3 12/01/60 C	0.000%
3057	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.000%
3058	Constellation Brands Inc	STZ 4.5 05/09/47	0.000%
3059	Constellation Brands Inc.	STZ 4.1 02/15/48	0.000%
3060	Constellation Brands Inc Company Guar 11/48 5.25	STZ 5.25 11/15/48	0.000%
3061	Constellation Brands Inc 3.75 01/05/2050	STZ 3.75 05/01/50	0.000%
3062	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.000%
3063	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.000%
3064	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.000%
3065	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.000%
3066	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.000%
3067	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.000%
3068	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.000%
3069	Crown Castle Intl Corp 4.75 05/15/2047	CCI 4.75 05/15/47	0.000%
3070	Crown Castle International Corp	CCI 3.1 11/15/29	0.000%
3071	Crown Castle International Corp	CCI 4 11/15/49	0.000%
3072	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.000%
3073	Crown Castle Inc Sr Unsecured 03/34 5.8	CCI 5.8 03/01/34	0.000%
3074	Csail 2019-C15 Commercial Mortgage Trust	CSAIL 2019-C15 A4	0.000%
3075	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.000%
3076	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.000%
3077	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.000%
3078	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.000%
3079	Danaher Corp 4.375 09/15/2045	DHR 4.375 09/15/45	0.000%
3080	Deere & Company 7.125 03/03/2031	DE 7.125 03/03/31	0.000%
3081	Deere & Co 3.1 15-04-2030	DE 3.1 04/15/30	0.000%
3082	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.000%
3083	John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18	DE 2.8 07/18/29 MTN	0.000%
3084	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.000%
3085	Koninklijke Ahold Delhaize Nv	ADNA 5.7 10/01/40	0.000%
3086	Dell Inc	DELL 6.5 04/15/38	0.000%
3087	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.000%
3088	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.000%
3089	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.000%
3090	Emc Corporation 8.35% 15-Jul-2046	DELL 8.35 07/15/46	0.000%
3091	Delmarva Power & Light Co	EXC 4.15 05/15/45	0.000%
3092	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.000%
3093	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.000%
3094	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.000%
3095	Deutsche Bank Ag (new York Branch)	DB V5.882 07/08/31	0.000%
3096	Deutsche Bank Ag/New York Ny 5.37 01/10/2029	DB V5.373 01/10/29 .	0.000%
3097	Deutsche Bank Ag 0 02/06/2032	-	0.000%
3098	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.000%
3099	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.000%
3100	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.000%
3101	Devon Energy Corporation 5%	DVN 5 06/15/45	0.000%
3102	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.000%
3103	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.000%
3104	Diageo Capital Plc 5.889/30/2036	DGELN 5.875 09/30/36	0.000%
3105	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.000%
3106	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.000%
3107	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.000%
3108	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.000%
3109	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.000%
3110	Discover Bank 2.7% Due 02-06-2030	COF 2.7 02/06/30 BKN	0.000%
3111	Walt Disney Co/the	DIS 6.15 03/01/37	0.000%
3112	Walt Disney Co/the	DIS 6.15 02/15/41	0.000%
3113	Corporate Bonds	DIS 7.75 12/01/45	0.000%
3114	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.000%
3115	Walt Disney Co.	DIS 4.375 08/16/41	0.000%
3116	Walt Disney Company (The) 4.125 01/12/2041	DIS 4.125 12/01/41 E	0.000%
3117	Walt Disney Co.	DIS 3.7 12/01/42 MTN	0.000%
3118	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.000%
3119	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.000%
3120	Dollar General Corp 5.5 11/01/2052	DG 5.5 11/01/52	0.000%
3121	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.000%
3122	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.000%
3123	Dollar Tree, Inc.	DLTR 3.375 12/01/51	0.000%
3124	Dover Corp. 5.375% 2035-10-15	DOV 5.375 10/15/35	0.000%
3125	Dover Corp. 5.375% 2041-03-01	DOV 5.375 03/01/41	0.000%
3126	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.000%
3127	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.000%
3128	Dow Chemical Co.	DOW 5.25 11/15/41	0.000%
3129	Dow Chemical Co/the	DOW 4.375 11/15/42	0.000%
3130	Dow Chemical Co/the	DOW 4.625 10/01/44	0.000%
3131	Dow Chemical Co/the	DOW 5.55 11/30/48	0.000%
3132	Dow Chemical Co/the	DOW 4.8 05/15/49	0.000%
3133	Dow Chemical Co/The 4.8 2028-11-30	DOW 4.8 11/30/28	0.000%
3134	Dow Chemical Co/The 3.6 11/15/2050	DOW 3.6 11/15/50	0.000%
3135	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.000%
3136	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.000%
3137	Dow Chemical Co/ 5.6% 02/15/54	DOW 5.6 02/15/54	0.000%
3138	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.000%
3139	Dow Chemical Co/The 5.95 03/15/2055	DOW 5.95 03/15/55	0.000%
3140	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.000%
3141	Dow Chemical Co/The 5.65 03/15/2036	-	0.000%
3142	Dupont De Nemours, Inc., 4.72%, Due 11/15/2028	DD 4.725 11/15/28	0.000%
3143	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.000%
3144	Keurig Dr Pepper Inc 4.5 15/11/2045	KDP 4.5 11/15/45	0.000%
3145	KEURig Dr Pepper Inc.	KDP 4.42 12/15/46	0.000%
3146	Dupont De Nemours Inc	-	0.000%
3147	Eog Resources Inc	EOG 3.9 04/01/35	0.000%
3148	EOG Resources Inc 4.95 04/15/2050	EOG 4.95 04/15/50	0.000%
3149	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.000%
3150	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.000%
3151	Eqt Corporation	EQT 5 01/15/29	0.000%
3152	Eaton Corp	ETN 4 11/02/32	0.000%
3153	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.000%
3154	Eaton Corp.	ETN 3.915 09/15/47	0.000%
3155	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.000%
3156	Eaton Corporation 4.7 08/23/2052	ETN 4.7 08/23/52	0.000%
3157	Ebay Inc	EBAY 4 07/15/42	0.000%
3158	Ebay Inc 4.25 03/06/2029	-	0.000%
3159	Ebay Inc 5.125 11/6/2035 5.125 2035-11-06	-	0.000%
3160	Ecolab Inc 5.5 12/08/2041	ECL 5.5 12/08/41	0.000%
3161	Ecolab Inc Sr Unsecured 12/47 3.95	ECL 3.95 12/01/47	0.000%
3162	Ecolab Inc 2.75 08/18/2055	ECL 2.75 08/18/55	0.000%
3163	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.000%
3164	Ecolab Inc 2.7 12/15/2051	ECL 2.7 12/15/51	0.000%
3165	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.000%
3166	El Paso Electric Co.	EE 6 05/15/35	0.000%
3167	El Paso Electric Co.	EE 5 12/01/44	0.000%
3168	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.000%
3169	Kinder Morgan Energy Partners Lp	KMI 7.5 11/15/40	0.000%
3170	Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042	KMI 4.7 11/01/42	0.000%
3171	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.000%
3172	Encana Corp	OVV 6.625 08/15/37	0.000%
3173	Encana Corp.	OVV 6.5 02/01/38	0.000%
3174	Corporate Bonds	ENBCN 4.5 06/10/44	0.000%
3175	Enbridge Inc 5.5% 12/01/46	ENBCN 5.5 12/01/46	0.000%
3176	Enbridge Inc	ENBCN 3.125 11/15/29	0.000%
3177	Enbridge Inc 4 11/15/2049	ENBCN 4 11/15/49	0.000%
3178	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.000%
3179	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.000%
3180	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.000%
3181	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.000%
3182	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.000%
3183	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.000%
3184	Enbridge Inc 7.375 03/15/2055	ENBCN V7.375 03/15/5	0.000%
3185	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.000%
3186	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.000%
3187	Enbridge Inc Company Guar 06/35 5.55 5.55 06/20/2035	ENBCN 5.55 06/20/35	0.000%
3188	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.000%
3189	Enbridge Inc 4.5 02/15/2031	-	0.000%
3190	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.000%
3191	Enbridge Inc 4.85% 03/27/31	-	0.000%
3192	Enbridge Inc 5.45% Mar 27, 2036	-	0.000%
3193	Enbridge Energy Partners Lp	ENBCN 7.375 10/15/45	0.000%
3194	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.000%
3195	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.000%
3196	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.000%
3197	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.000%
3198	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.000%
3199	Entergy Louisiana Llc 5.7%	ETR 5.7 03/15/54	0.000%
3200	Entergy Texas Inc 5 09/15/2052	ETR 5 09/15/52	0.000%
3201	Entergy Texas Inc 5.8 09/01/2053	ETR 5.8 09/01/53	0.000%
3202	Entergy Texas Inc 5.55 2054-09-15	ETR 5.55 09/15/54	0.000%
3203	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.000%
3204	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.000%
3205	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.000%
3206	Enterprise Products Operating Llc 7.55% 2038-04-15	EPD 7.55 04/15/38	0.000%
3207	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.000%
3208	Enterprise Products Oper 5.95% 2/1/2041	EPD 5.95 02/01/41	0.000%
3209	Enterprise Products Oper Company Guar 02/42 5.7	EPD 5.7 02/15/42	0.000%
3210	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.000%
3211	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.000%
3212	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.000%
3213	Enterprise Products Operating Llc 5.10 02/15/2045	EPD 5.1 02/15/45	0.000%
3214	Enterprise Products Oper 4.95% 10/15/2054	EPD 4.95 10/15/54	0.000%
3215	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.000%
3216	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.000%
3217	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.000%
3218	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.000%
3219	Enterprise Prods Oper Llc 4.2% 31/01/2050	EPD 4.2 01/31/50	0.000%
3220	Enterprise Products Operating Llc 2.80% 31 Jan 2030	EPD 2.8 01/31/30	0.000%
3221	Exc 5.65 06/01/54 .	EXC 5.65 06/01/54 .	0.000%
3222	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.000%
3223	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.000%
3224	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.000%
3225	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.000%
3226	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.000%
3227	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.000%
3228	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.000%
3229	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.000%
3230	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.000%
3231	Banco Santander Sa 3.225 11/22/2032	SANTAN V3.225 11/22/	0.000%
3232	Banco Santander, 4.551% 6nov2030, USD	-	0.000%
3233	Banco Santander Sa 5.13% Nov 06, 2035	-	0.000%
3234	Bank Of America Corp 4.75% Apr 21, 2045	BAC 4.75 04/21/45 L	0.000%
3235	Bank of America Corp. 0.0395 23-01-2049	BAC V3.946 01/23/49	0.000%
3236	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.000%
3237	Bank Of America Corp	BAC V2.884 10/22/30	0.000%
3238	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.000%
3239	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.000%
3240	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.000%
3241	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.000%
3242	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.000%
3243	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.000%
3244	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.000%
3245	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.000%
3246	Bank Of Montreal 4.44% 01/14/2031	-	0.000%
3247	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.000%
3248	Bank Of Montreal 4.35%	-	0.000%
3249	Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029	BK 1.9 01/25/29 J	0.000%
3250	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.000%
3251	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.000%
3252	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.000%
3253	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.000%
3254	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.000%
3255	Bank Of Ny Mello 4.706 02/01/2034	BK V4.706 02/01/34	0.000%
3256	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.000%
3257	Bank Of New York Mellon Corp The 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.000%
3258	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.000%
3259	Bank Of New York Mellon Corp/The Callable Medium 5.225% 11/20/2035	BK V5.225 11/20/35	0.000%
3260	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.000%
3261	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.000%
3262	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.000%
3263	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.000%
3264	Bank Of Nova Scotia/The 4.34% 15Sep2031	-	0.000%
3265	Bank 2020-bnk25 Mtg Pass Thru Ctf Cl C 2063-01-15	BANK 2020-BN25 C	0.000%
3266	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.000%
3267	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.000%
3268	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.000%
3269	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.000%
3270	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.000%
3271	Baxalta Inc	TACHEM 5.25 06/23/45	0.000%
3272	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.000%
3273	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.000%
3274	Benchmark 2019-B11 Mortgage Trust	BMARK 2019-B11 A4	0.000%
3275	Benchmark 2018-B6 Mortgage Trust	BMARK 2018-B6 AAB	0.000%
3276	Bmark_21-B30 B 2.64% Nov 15, 2054	BMARK 2021-B30 B	0.000%
3277	Benchmark Mortgage Trust	BMARK 2023-V2 A2	0.000%
3278	Benchmark Mortgage Trust Bmark 2025 V14 Am	BMARK 2025-V14 AM	0.000%
3279	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.000%
3280	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.000%
3281	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.000%
3282	Boston Properties Lp Sr Unsecured 12/27 6.75	BXP 6.75 12/01/27	0.000%
3283	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.000%
3284	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.000%
3285	Bp Cap Markets America 2.939 06/04/2051	BPLN 2.939 06/04/51	0.000%
3286	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.000%
3287	Bristol-myers Squibb Co.	BMY 3.25 08/01/42	0.000%
3288	Bristol-myers Squibb Co 4.5 03/01/2044	BMY 4.5 03/01/44	0.000%
3289	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.000%
3290	Bristol-Myers Squibb Co 6.25 11-15-2053	BMY 6.25 11/15/53	0.000%
3291	Myers Squibb, 6.4% 15Nov2063	BMY 6.4 11/15/63	0.000%
3292	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.000%
3293	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.000%
3294	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.000%
3295	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.000%
3296	Broadcom Inc. 4.15% 04/15/2032	-	0.000%
3297	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.000%
3298	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.000%
3299	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.000%
3300	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.000%
3301	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.000%
3302	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.000%
3303	Brookfield Finance Inc 3.5 03/30/2051	BNCN 3.5 03/30/51	0.000%
3304	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.000%
3305	Brookfield Finance Inc 5.97 03/04/2054	BNCN 5.968 03/04/54	0.000%
3306	Brookfield Finance Inc 5.81% Mar 03, 2055	BNCN 5.813 03/03/55	0.000%
3307	Brookfield Finance Llc 3.45 04/15/2050	BNCN 3.45 04/15/50	0.000%
3308	Brown & Brown Inc 4.5 03/15/2029	BRO 4.5 03/15/29	0.000%
3309	Brown-forman Corp. 4.5% 2045-07-15	BFB 4.5 07/15/45	0.000%
3310	Brown-forman Corp. 4 15-04-2038	BFB 4 04/15/38	0.000%
3311	Brunswick Corp	BC 4.4 09/15/32	0.000%
3312	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.000%
3313	Bunge Finance Ltd Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.000%
3314	Bunge Finance Ltd Corp 4.55 08/04/2030	BG 4.55 08/04/30	0.000%
3315	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.000%
3316	Burlington Resources Llc	COP 7.2 08/15/31	0.000%
3317	Cd 2017-Cd6 Mortgage Trust	CD 2017-CD6 B	0.000%
3318	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.000%
3319	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.000%
3320	Cbre Serv 4.9% 01/15/33	-	0.000%
3321	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.000%
3322	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.000%
3323	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.000%
3324	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.000%
3325	Cigna Group/The 5.4 03/15/2033	CI 5.4 03/15/33	0.000%
3326	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.000%
3327	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.000%
3328	Crh America Finance Inc 0.044 02/09/2031	-	0.000%
3329	Crh America Finance Inc 5 02/09/2036	-	0.000%
3330	Crh America Finance Inc 5.6 02/09/2056	-	0.000%
3331	Csail_16-C7 As 3.96% Nov 15, 2049	CSAIL 2016-C7 AS	0.000%
3332	Csx Corp., 6.00%, Due 10/01/2036	CSX 6 10/01/36	0.000%
3333	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.000%
3334	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.000%
3335	Csx Corp. 5.5% 2041-04-15	CSX 5.5 04/15/41	0.000%
3336	Csx Corp 4.75 05/30/2042	CSX 4.75 05/30/42	0.000%
3337	Csx Corp. 4.4% 2043-03-01	CSX 4.4 03/01/43	0.000%
3338	Csx Corp. 4.1% 2044-03-15	CSX 4.1 03/15/44	0.000%
3339	Csx Corp 4.50% 2054-08-01	CSX 4.5 08/01/54	0.000%
3340	Csx Corp 3.95 01/05/2050	CSX 3.95 05/01/50	0.000%
3341	Csx Corp 3.8% 11/01/2046	CSX 3.8 11/01/46	0.000%
3342	Csx Corp. 4.25% 2066-11-01	CSX 4.25 11/01/66	0.000%
3343	Csx Corp. 4.30% Mar 01, 2048	CSX 4.3 03/01/48	0.000%
3344	Csx Corp.	CSX 4.65 03/01/68	0.000%
3345	Csx Corp. 4.75% 2048-11-15	CSX 4.75 11/15/48	0.000%
3346	Csx Corp 4.5 03/15/2049	CSX 4.5 03/15/49	0.000%
3347	Csx Corp. 2.4 2/15/2030	CSX 2.4 02/15/30	0.000%
3348	Csx Corp. 3.35% 2049-09-15	CSX 3.35 09/15/49	0.000%
3349	Csx Corp 3.8% Apr 15 50	CSX 3.8 04/15/50	0.000%
3350	Csx Corp 2.5 05/15/2051	CSX 2.5 05/15/51	0.000%
3351	Enterprise Products Operating Llc	EPD 3.7 01/31/51	0.000%
3352	Enterprise Products Oper 3.95 01/31/2060	EPD 3.95 01/31/60	0.000%
3353	Equinix Inc 3 07/15/2050	EQIX 3 07/15/50	0.000%
3354	Equinix Inc 2.95% Sep 15, 2051	EQIX 2.95 09/15/51	0.000%
3355	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.000%
3356	Equinor Asa 3.25 11/18/2049	EQNR 3.25 11/18/49	0.000%
3357	Equinor Asa Company Guar 06/28 4.25	EQNR 4.25 06/02/28	0.000%
3358	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.000%
3359	Equinor Asa 4.75 11/14/2035	-	0.000%
3360	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.000%
3361	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.000%
3362	Essential Utilities Inc 3.35 Apr 15, 2050	WTRG 3.351 04/15/50	0.000%
3363	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.000%
3364	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.000%
3365	Essential Utilities Inc Sr Unsecured 08/35 5.25 5.25 08/15/2035	WTRG 5.25 08/15/35	0.000%
3366	Essential Utilities Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.000%
3367	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.000%
3368	Estee LAUDer Cos. Inc.	EL 4.375 06/15/45	0.000%
3369	Estee LAUDer Cos Inc/the	EL 3.125 12/01/49	0.000%
3370	European Investment Bank 0.75% 09/23/2030	EIB 0.75 09/23/30	0.000%
3371	European Investment Bank 1.625 05/13/2031	EIB 1.625 05/13/31	0.000%
3372	European Investment Bank	EIB 1.75 03/15/29	0.000%
3373	European Invt Bk 3.625 07/15/2030	EIB 3.625 07/15/30	0.000%
3374	European Investment Bank 4.38% Oct 10, 2031	EIB 4.375 10/10/31	0.000%
3375	Everest Reinsurance Holdings Inc.	RE 4.868 06/01/44	0.000%
3376	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.000%
3377	Eversource Energy 5.95 02/01/2029	ES 5.95 02/01/29	0.000%
3378	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.000%
3379	Eversource Energy Sr Unsecured 12/30 4.45 4.45 12/15/2030	-	0.000%
3380	Exelon Corp	EXC 5.1 06/15/45	0.000%
3381	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.000%
3382	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.000%
3383	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.000%
3384	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.000%
3385	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.000%
3386	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.000%
3387	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.000%
3388	Fgold 15Yr Giant 3.5% May 01, 2033	FG G16590	0.000%
3389	Freddie Mac Gold Pool 3.5 07/01/2047	FG G08770	0.000%
3390	Fg G08779	FG G08779	0.000%
3391	Fgold 30Yr Giant 4 01/01/2048	FG G08797	0.000%
3392	Freddie Mac Gold Pool	FG G08801	0.000%
3393	Fgold 30Yr Giant 3.5% 10/01/2044	FG G08609	0.000%
3394	Freddie Mac Gold Pool 4 09/01/2045	FG G08669	0.000%
3395	Fgold 30Yr Giant 33/01/2046	FG G08697	0.000%
3396	Freddie Mac Gold Pool 2.5 01/01/2032	FG G18626	0.000%
3397	Fgold 15Yr Giant 3.5% 06/01/2034	FG G18737	0.000%
3398	Freddie Mac Gold Pool 3.5 03/01/2038	FG C91982	0.000%
3399	Freddie Mac Pool	FR ZM2339	0.000%
3400	Freddie Mac Pool Umbs P#Zm4599 3.50000000	FR ZM4599	0.000%
3401	Freddie Mac Pool 4.5 10/01/2048	FR ZA5785	0.000%
3402	Freddie Mac Pool 4.5	FR ZA5940	0.000%
3403	Fhlg 30Yr 4.5% 12/01/2048#Za6139 4.5 2048-12-01	FR ZA6139	0.000%
3404	Freddie Mac Pool	FR ZA6380	0.000%
3405	Federal Home Loan Mortgage Corp. 4 03/01/2049	FR ZA6536	0.000%
3406	Freddie Mac Pool	FR ZA7011	0.000%
3407	Freddie Mac Pool	FR ZS4755	0.000%
3408	Freddie Mac Pool	FR ZS4746	0.000%
3409	Fhlmc 15Yr Umbs Mirror 3% Mar 01, 2030	FR ZS7757	0.000%
3410	Fhlmc 15Yr Umbs Mirror 3.5 01/06/2033	FR ZS8701	0.000%
3411	Fhlmc 30Yr Umbs Mirror 4.5% 11/01/2048	FR ZT1321	0.000%
3412	Umbs Pool	FR ZT1858	0.000%
3413	Fhlmc 15Yr Umbs Super 3.5% 07/01/2034	FR SB0095	0.000%
3414	Amawaterways 6.1642 05/01/2031	FR SB0069	0.000%
3415	Freddie Mac Pool 3 10/01/2033	FR SB0218	0.000%
3416	Fhlmc 15Yr Umbs Super 2.5 04/01/2032	FR SB0383	0.000%
3417	Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034	FR SB0366	0.000%
3418	Fhlmc 15Yr Umbs Super 2 03/01/2036	FR SB0689	0.000%
3419	Freddie Mac Pool 08/01/2037	FR SB0725	0.000%
3420	Freddie Mac Pool	FR SB1009	0.000%
3421	Fhlmc 15Yr Umbs Super 4% Aug 01, 2040	-	0.000%
3422	Fhlmc 15Yr Umbs Super 3 01/12/2034	FR SB8021	0.000%
3423	Fr Sb8079 2 12/1/35	FR SB8079	0.000%
3424	Fr Sb8137 2 01/01/2037	FR SB8137	0.000%
3425	Fed Hm Ln Pc Pool Sb8149	FR SB8149	0.000%
3426	Freddie Mac Pool 2	FR SB8511	0.000%
3427	Freddie Mac Pool Umbs P#Sb8508 2.00000000	FR SB8508	0.000%
3428	Fhlmc 30Yr Umbs Super 3.52/01/2049	FR SD0060	0.000%
3429	Fhlmc 30Yr Umbs Super 2% Oct 01, 2050	FR SD0514	0.000%
3430	Freddie Mac Pool Umbs P#Sd0576 2.50000000	FR SD0576	0.000%
3431	Fhlmc 30Yr Umbs Super 3% May 01, 2051	FR SD0593	0.000%
3432	Fhlmc 30Yr Umbs Super 4.5 07/01/2052	FR SD1351	0.000%
3433	Fed Hm Ln Pc Pool Sd1926	FR SD1926	0.000%
3434	Freddie Mac Pool 5.5 12/01/2052	FR SD1983	0.000%
3435	Fhlmc Pool Umbs	FR SD3565	0.000%
3436	Federal Home Loan Mortgage Corp.	FR SD3260	0.000%
3437	Fhlmc Pool Umbs	FR SD4870	0.000%
3438	Freddie Mac Pool 3.5	FR SD8069	0.000%
3439	Freddie Mac Pool Umbs P#sd7514 3.50000000	FR SD7514	0.000%
3440	Freddie Mac Pool Umbs P#sd7521 2.50000000	FR SD7521	0.000%
3441	Freddie Mac Pool	FR SD7523	0.000%
3442	Freddie Mac Pool Umbs P#Sd4350 6.50000000	FR SD4350	0.000%
3443	Freddie Mac Gold Pool	FG Q12052	0.000%
3444	Freddie Mac Gold Pool	FG V85139	0.000%
3445	Fhlmc Gold 30Yr Cash Issuance 4% 01/01/2049	FG V85160	0.000%
3446	Freddie Mac Gold Pool	FG G67716	0.000%
3447	Fhlg 30Yr 3.5% 02/01/2048#Q54036 3.5 2048-02-01	FG Q54036	0.000%
3448	Fr Qa2226 3 07/01/2046	FR QA2226	0.000%
3449	Fhlmc 30Yr Umbs 3 07/01/2046	FR QA2237	0.000%
3450	Freddie Mac Gold Pool	FG G61403	0.000%
3451	Freddie Mac Gold Pool	FG G61846	0.000%
3452	Fhlmc Gold 30Yr Giant 3.5% 03/01/2048	FG G61929	0.000%
3453	Freddie Mac Pool Umbs P#Qb9104 2.00000000	FR QB9104	0.000%
3454	Fhlmc 30Yr Umbs 2% Aug 01, 2051	FR QC5128	0.000%
3455	Fhlmc 30Yr Umbs 4.5 08/01/2052	FR QE7117	0.000%
3456	Umbs P#Qe8102 4.5% 08/01/52	FR QE8102	0.000%
3457	Freddie Mac Pool 5.5 11/01/2052	FR QF3903	0.000%
3458	Freddie Mac Pool 5.5 12/01/2052	FR QF3958	0.000%
3459	Freddie Mac Pool	FR QN0248	0.000%
3460	Freddie Mac Pool Umbs P#Qn8913 2.00000000	FR QN8913	0.000%
3461	Freddie Mac Pool Umbs P#Qn9226 2.00000000	FR QN9226	0.000%
3462	UMBS	FR RA3022	0.000%
3463	Freddie Mac Pool 2.5 01/01/2051	FR RA4410	0.000%
3464	Freddie Mac 2050-10-01	FR RA3723	0.000%
3465	Fr Ra3987 2.5 11/01/2050	FR RA3987	0.000%
3466	Freddie Mac Pool 2 12/01/2050	FR RA4250	0.000%
3467	Freddie Mac Pool 2.5 01/01/2051	FR RA4351	0.000%
3468	Freddie Mac Pool 2% 6/1/2051	FR RA5373	0.000%
3469	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.000%
3470	Amazon.Com Inc. 4.1 2062-04-13	AMZN 4.1 04/13/62	0.000%
3471	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.000%
3472	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.000%
3473	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.000%
3474	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.000%
3475	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.000%
3476	American Express 5.625 2034-07-28	AXP V5.625 07/28/34	0.000%
3477	American Express 6.489 2031-10-30	AXP V6.489 10/30/31	0.000%
3478	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.000%
3479	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.000%
3480	American Express Co Variable Rate, Due 10/24/2036	-	0.000%
3481	American Express Company 4.46 02/10/2032	-	0.000%
3482	American Express Credit Account Master Trust 4.51 2032-04-15	AMXCA 2025-3 A	0.000%
3483	American Honda Finance Corp. 02/15/2028	HNDA 3.5 02/15/28 GM	0.000%
3484	American Honda Finance Corp 4.7 01/12/2028	HNDA 4.7 01/12/28	0.000%
3485	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.000%
3486	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.000%
3487	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.000%
3488	American International Group, Inc. 4.5 07/16/2044	AIG 4.5 07/16/44	0.000%
3489	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.000%
3490	American Tower Corporation 3.7%	AMT 3.7 10/15/49	0.000%
3491	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.000%
3492	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.000%
3493	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.000%
3494	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.000%
3495	American Tower Corp 5.65 03/15/2033	AMT 5.65 03/15/33	0.000%
3496	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.000%
3497	American Tower Corp 5.2 02/15/2029	AMT 5.2 02/15/29	0.000%
3498	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.000%
3499	American Tower Corporation 4.9 15/03/2030	AMT 4.9 03/15/30	0.000%
3500	American Tower Corporation 4.7 15/12/2032	-	0.000%
3501	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	0.000%
3502	American Water Capital Corp.	AWK 4.3 12/01/42	0.000%
3503	American Water Capital Corp.	AWK 4.3 09/01/45	0.000%
3504	American Water Capital Corp.	AWK 4 12/01/46	0.000%
3505	American Water Capital Corp	AWK 3.75 09/01/47	0.000%
3506	American Water Capital Corp.	AWK 4.2 09/01/48	0.000%
3507	American Water Capital Corp	AWK 3.45 06/01/29	0.000%
3508	American Water Capital Corp.	AWK 4.15 06/01/49	0.000%
3509	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.000%
3510	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.000%
3511	American Water Capital Corp 3.25% Jun 01, 2051	AWK 3.25 06/01/51	0.000%
3512	American Water Capital Corp 5.45 03/01/2054	AWK 5.45 03/01/54	0.000%
3513	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.000%
3514	Cencora Inc	COR 4.25 03/01/45	0.000%
3515	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.000%
3516	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.000%
3517	Cencora Inc 3.95 02/13/2029	-	0.000%
3518	Cencora Inc 0.046 02/13/2033	-	0.000%
3519	Cencora Inc 5.65% Feb 13, 2056 5.65 2056-02-13	-	0.000%
3520	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.000%
3521	Amgen, Inc.6.4% 02-01-2039	AMGN 6.4 02/01/39	0.000%
3522	Amgen Inc 5.75 15/03/2040	AMGN 5.75 03/15/40	0.000%
3523	Amgen Inc.	AMGN 4.95 10/01/41	0.000%
3524	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.000%
3525	Amgen Inc. 3.375%	AMGN 3.375 02/21/50	0.000%
3526	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.000%
3527	Amgen Inc 3% Jan 15, 2052	AMGN 3 01/15/52	0.000%
3528	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.000%
3529	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.000%
3530	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.000%
3531	Analog Devices Inc 5.3 12/15/2045	ADI 5.3 12/15/45	0.000%
3532	Analog Devices Inc Sr Unsec 5.3% 04-01-54	ADI 5.3 04/01/54	0.000%
3533	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.000%
3534	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.000%
3535	Anheuser-busch Inbev Wor 8% 11/15/2039	ABIBB 8 11/15/39	0.000%
3536	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.000%
3537	Anheuser-Busch Inbev Worldwide Inc 4.6 15/04/2048	ABIBB 4.6 04/15/48	0.000%
3538	Anheuser-busch Inbev Worldwide, Inc. 4.75 04/15/2058	ABIBB 4.75 04/15/58	0.000%
3539	Anheuser-Busch Inbev Worldwide Inc 4.5 06/01/2050	ABIBB 4.5 06/01/50	0.000%
3540	Anheuser-Busch Inbev Finance Inc 4.625 01/02/2044	ABIBB 4.625 02/01/44	0.000%
3541	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.000%
3542	Elevance Health Inc 3.7 09/15/2049	ELV 3.7 09/15/49	0.000%
3543	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.000%
3544	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.000%
3545	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.000%
3546	Elevance Health Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.000%
3547	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.000%
3548	Anthem Inc 4.55 05/15/2052	ELV 4.55 05/15/52	0.000%
3549	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.000%
3550	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.000%
3551	Elevance Health Inc 4.75 15/02/2030	ELV 4.75 02/15/30	0.000%
3552	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.000%
3553	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.000%
3554	Elevance Health Inc 4.6 09/15/2032	-	0.000%
3555	Elevance Health Inc 5 01/15/2036	-	0.000%
3556	Elevance Health Inc 5.7 09/15/2055	-	0.000%
3557	Aon Corp.	AON 6.25 09/30/40	0.000%
3558	Aon Corp 4.5% Dec 15 28	AON 4.5 12/15/28	0.000%
3559	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.000%
3560	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.000%
3561	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.000%
3562	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.000%
3563	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.000%
3564	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.000%
3565	Apple Inc Sr Unsecured 02/47 4.25	AAPL 4.25 02/09/47	0.000%
3566	Apple, Inc.	AAPL 3.75 09/12/47	0.000%
3567	Apple Inc	AAPL 3.75 11/13/47	0.000%
3568	Apple Inc Sr Unsecured 05/50 2.65	AAPL 2.65 05/11/50	0.000%
3569	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.000%
3570	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.000%
3571	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.000%
3572	Apple Inc 2.85 08/05/2061	AAPL 2.85 08/05/61	0.000%
3573	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.000%
3574	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.000%
3575	Applied Materials Inc.5.85% 06/15/2041	AMAT 5.85 06/15/41	0.000%
3576	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.000%
3577	Applied Materials Inc. 2.75% 01 Jun 2050	AMAT 2.75 06/01/50	0.000%
3578	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.000%
3579	Aptiv Plc	APTV 4.4 10/01/46	0.000%
3580	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.000%
3581	Aqua America Inc	WTRG 4.276 05/01/49	0.000%
3582	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.000%
3583	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.000%
3584	Archer Daniels Midland Co 3.25 27-03-2030	ADM 3.25 03/27/30	0.000%
3585	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.000%
3586	Archer-daniels-midland Co. 5.935% 10/01/2032	ADM 5.935 10/01/32	0.000%
3587	Archer Daniels 5.375%, Due 09/15/2035	ADM 5.375 09/15/35	0.000%
3588	Archer-Daniels-Midland Co.	ADM 4.535 03/26/42	0.000%
3589	Archer-Daniels-Midland Co 4.016 16/04/2043	ADM	0.000%
3590	Archer-Daniels-Midland Co 3.75 09/15/2047	ADM 3.75 09/15/47	0.000%
3591	Archer Daniels Midland Co 4.5% Mar 15, 2049	ADM 4.5 03/15/49	0.000%
3592	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.000%
3593	Astrazeneca Plc 4.375 08/17/2048	AZN 4.375 08/17/48	0.000%
3594	Astrazeneca Fin 4.875 03/03/2028	AZN 4.875 03/03/28	0.000%
3595	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.000%
3596	At+T Inc Sr Unsecured 09/40 5.35	T 5.35 09/01/40	0.000%
3597	Atmos Energy Corp. 5.5% 2041-06-15	ATO 5.5 06/15/41	0.000%
3598	Atmos Energy Corp	ATO 4.15 01/15/43	0.000%
3599	Atmos Energy Corp. 4.125% 2044-10-15	ATO 4.125 10/15/44	0.000%
3600	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.000%
3601	Atmos Energy Corp.	ATO 4.125 03/15/49	0.000%
3602	Atmos Energy Corp.	ATO 3.375 09/15/49	0.000%
3603	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.000%
3604	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.000%
3605	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.000%
3606	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.000%
3607	Augusta Spinco Corporati Company Guar 03/36 5.245	-	0.000%
3608	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.000%
3609	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.000%
3610	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.000%
3611	Autonation Inc 3.85 03/01/2032	AN 3.85 03/01/32	0.000%
3612	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.000%
3613	AUTONATION INC	AN 4.75 06/01/30	0.000%
3614	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.000%
3615	Autonation Inc Sr Unsecured 01/29 4.45	-	0.000%
3616	Avalonbay Communities Inc.	AVB 3.9 10/15/46 MTN	0.000%
3617	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.000%
3618	Avalonbay Communities Inc.	AVB 4.35 04/15/48 MT	0.000%
3619	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.000%
3620	Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030	AVB 2.3 03/01/30 MTN	0.000%
3621	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.000%
3622	Avnet Inc Sr Unsecured 06/32 5.5	AVT 5.5 06/01/32	0.000%
3623	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28	0.000%
3624	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.000%
3625	Bbcms_24-C30 As	BBCMS 2024-C30 AS	0.000%
3626	Bbcms Mortgage Trust 2022-C18	BBCMS 2022-C18 AS	0.000%
3627	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.000%
3628	Bbcms Trust 2021-C10 Asb 2.268% 07/15/2054	BBCMS 2021-C10 ASB	0.000%
3629	Bmo_24-5C6 5.8849 09/15/2057	BMO 2024-5C6 C	0.000%
3630	Baidu Inc 2.375 10/09/2030	BIDU 2.375 10/09/30	0.000%
3631	Baltimore Gas + Electric Sr Unsecured 10/36 6.35	EXC 6.35 10/01/36	0.000%
3632	Baltimore Gas & Electric Co.	EXC 3.5 08/15/46	0.000%
3633	Baltimore Gas & Electric Co.	EXC 3.75 08/15/47 *	0.000%
3634	Baltimore Gas & Electric Co.	EXC 4.25 09/15/48	0.000%
3635	Baltimore Gas & Electric Co	EXC 3.2 09/15/49	0.000%
3636	Baltimore Gas And Electric Co 2.9 Jun 15, 2050	EXC 2.9 06/15/50	0.000%
3637	BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52	EXC 4.55 06/01/52	0.000%
3638	Baltimore Gas 5.4 06/01/2053	EXC 5.4 06/01/53	0.000%
3639	Fnma 30Yr Umbs Super 3% Mar 01, 2050	FN FM0077	0.000%
3640	Fannie Mae Pool	FN FM1001	0.000%
3641	Fannie Mae Pool 3	FN FM1368	0.000%
3642	Fnma 15Yr Umbs Super 2.5% Jan 01, 2033	FN FM1661	0.000%
3643	Fnma 30Yr Umbs 4% 10/01/2046	FN FM1871	0.000%
3644	Fnma 15Yr Umbs Super 3% Nov 01, 2034	FN FM1905	0.000%
3645	Fannie Mae Pool 4 11/01/2049	FN FM2170	0.000%
3646	Fnma 30Yr Umbs Super 4.5% Feb 01, 2049	FN FM2337	0.000%
3647	Fnma 15Yr Umbs Super 3.5% Jan 01, 2035	FN FM2412	0.000%
3648	Fannie Mae Pool Umbs P#Fm2887 3.00000000	FN FM2887	0.000%
3649	Fannie Mae Pool	FN FM2888	0.000%
3650	Fannie Mae Pool 3.5 07/01/2048	FN FM2892	0.000%
3651	Fnma 30Yr Umbs Super 3.5% Jul 01, 2048	FN FM3056	0.000%
3652	Fannie Mae Pool 2035-07-01	FN FM4457	0.000%
3653	Fannie Mae Pool Umbs P#Fm4222 2.50000000	FN FM4222	0.000%
3654	Fnma 15Yr Umbs Super 3% Mar 01, 2035	FN FM4748	0.000%
3655	Fnma 15Yr Umbs Super 2% Dec 01, 2035	FN FM4900	0.000%
3656	Fannie Mae Pool 2 12/01/2050	FN FM4995	0.000%
3657	Fnma 30Yr Umbs Super 2% Dec 01, 2050	FN FM5026	0.000%
3658	Fannie Mae Pool 2 12/01/2050	FN FM5154	0.000%
3659	Fnma 15Yr Umbs Super 2 02/01/2036	FN FM5571	0.000%
3660	Fnma 15Yr Umbs Super 2% Feb 01, 2036	FN FM5908	0.000%
3661	Fannie Mae Pool 4 01/01/2050	FN FM6036	0.000%
3662	Fannie Mae Pool Umbs P#Fm8007 2.50000000	FN FM8007	0.000%
3663	Fnma 30Yr Umbs Super 4% Jul 01, 2049	FN FM8304	0.000%
3664	Fannie Mae Pool 2.5 12/01/2051	FN FM9806	0.000%
3665	Fnma 15Yr Umbs Super 2% Dec 01, 2036	FN FM9811	0.000%
3666	Fannie Mae Pool Umbs P#Fm9082 2.00000000	FN FM9082	0.000%
3667	Fannie Mae Pool 2 10/01/2051	FN FM9179	0.000%
3668	Fannie Mae Pool Umbs P#Fm9311 1.50000000	FN FM9311	0.000%
3669	Fnma 30Yr Umbs Super 2.5% Nov 01, 2051	FN FM9491	0.000%
3670	Fnma 30Yr Umbs Super 2.5 11/01/2051	FN FM9494	0.000%
3671	Fannie Mae Pool Umbs P#Fm9656 1.50000000	FN FM9656	0.000%
3672	Fnma 15Yr Umbs Super 2 12/01/2036	FN FM9702	0.000%
3673	Fannie Mae Pool Umbs P#Fs0155 2.00000000	FN FS0155	0.000%
3674	Fannie Mae Pool Umbs P#Fs1708 2.00000000	FN FS1708	0.000%
3675	Fannie Mae Pool 2 03/01/2037	FN FS1124	0.000%
3676	Fannie Mae 2051-05-01	FN FS1463	0.000%
3677	Umbs P#Fs2497 1.5% 08/01/37	FN FS2497	0.000%
3678	Fnma 30Yr Umbs Super 4.5 08/01/2052	FN FS2518	0.000%
3679	Fnma 30Yr Umbs Super 5 08/01/2052	FN FS2561	0.000%
3680	Fannie Mae Pool 5.5 12/01/2052	FN FS3404	0.000%
3681	Fannie Mae Pool 5.5 12/01/2052	FN FS3406	0.000%
3682	Fnma Umbs	FN FS6294	0.000%
3683	Fnma 30Yr Umbs 5.5 01/05/2056 5.5 2056-05-01	-	0.000%
3684	Fnma 30Yr 4 01/10/2048	FN MA3495	0.000%
3685	Fannie Mae Pool 4.5 10/01/2048	FN MA3496	0.000%
3686	Fnma 15Yr 3.5% Nov 01, 2033	FN MA3517	0.000%
3687	Fannie Mae Pool	FN MA3536	0.000%
3688	Fannie Mae Pool 11/01/2046	FN MA2806	0.000%
3689	Fannie Mae Pool 3.5 07/01/2047	FN MA3057	0.000%
3690	Fnma 15Yr 3% 08/32#Ma3090	FN MA3090	0.000%
3691	Federal National Mortgage Association 3.5%	FN MA3238	0.000%
3692	Umbs	FN MA3332	0.000%
3693	Fannie Mae Pool Umbs P#Ma4441 1.50000000	FN MA4441	0.000%
3694	Fnma 30Yr 5% 04/01/2049#Ma3630 5 2049-04-01	FN MA3630	0.000%
3695	Fannie Mae Pool 4.5 05/01/2049	FN MA3665	0.000%
3696	Fnma 15Yr Umbs 3.5 01/08/2034	FN MA3739	0.000%
3697	Fannie Mae Pool	FN MA3827	0.000%
3698	Fnma 30Yr Umbs 4% 12/01/2049	FN MA3873	0.000%
3699	Fannie Mae Pool 4 05/01/2050	FN MA4026	0.000%
3700	FNMA POOL MA4097	FN MA4097	0.000%
3701	Fn Ma4156 2.5 10/1/35	FN MA4156	0.000%
3702	Fannie Mae 2 06/01/2036	FN MA4360	0.000%
3703	Fannie Mae Pool Umbs P#Ma4583 2.50000000	FN MA4583	0.000%
3704	Fnma Umbs	FN MA4726	0.000%
3705	Fn Ma4876 6 12/01/2052	FN MA4876	0.000%
3706	Fn Ma5023 4 05/01/2038	FN MA5023	0.000%
3707	Fnma Umbs	FN MA5223	0.000%
3708	Fnma 15Yr Umbs 4.5% Oct 01, 2040	-	0.000%
3709	Fnma 15Yr Umbs 4.5% Feb 01, 2041	-	0.000%
3710	Freddie Mac Pool	FR SL0205	0.000%
3711	Fhlmc 30Yr Umbs Super 6% Dec 01, 2053	-	0.000%
3712	Fhlmc 30Yr Umbs Super 6% Oct 01, 2055 6 2055-10-01	-	0.000%
3713	Fhlmc 30Yr Umbs Super 5% Feb 01, 2053	-	0.000%
3714	Freddie Mac Pool	FR RJ0325	0.000%
3715	Fhlmc Pool Umbs	FR RJ0527	0.000%
3716	Freddie Mac Pool 12/01/2053	FR RJ0528	0.000%
3717	Freddie Mac Pool 01/01/2054	FR RJ0717	0.000%
3718	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.000%
3719	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.000%
3720	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.000%
3721	Intel Corporation 4 05/08/2029	INTC 4 08/05/29	0.000%
3722	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.000%
3723	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.000%
3724	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.000%
3725	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.000%
3726	Intel Corp Regd 5.90000000	INTC 5.9 02/10/63	0.000%
3727	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.000%
3728	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.000%
3729	Inter-American Development Bank 4.5% 02/15/2030	IADB 4.5 02/15/30	0.000%
3730	Inter American Devel Bk Sr Unsecured 06/30 3.75	IADB 3.75 06/14/30	0.000%
3731	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.000%
3732	Intercontinentalexchange 0%, Due 03/15/2031	-	0.000%
3733	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.000%
3734	Intercontinent 3 06/15/2050	ICE 3 06/15/50	0.000%
3735	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.000%
3736	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.000%
3737	Intl Bk Recon + Develop Sr Unsecured 10/29 3.875	IBRD 3.875 10/16/29	0.000%
3738	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.000%
3739	Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032	IBRD 4 05/06/32	0.000%
3740	Ibm Corp Sr Unsecured 02/46 4.7	IBM 4.7 02/19/46	0.000%
3741	Ibm Corp Regd 3.43000000	IBM 3.43 02/09/52	0.000%
3742	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.000%
3743	Ibm Corp 5.1 02/06/2053	IBM 5.1 02/06/53	0.000%
3744	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.000%
3745	International Business Machines Corp 02/03/2029	-	0.000%
3746	International Business Machines Co 4.3 02/03/2031	-	0.000%
3747	International Business Machines Co 4.6% Feb 03, 2033	-	0.000%
3748	Ibm Corp Sr Unsecured 02/56 5.8	-	0.000%
3749	International Flavors & Fragrances Inc. 4.375%	IFF 4.375 06/01/47	0.000%
3750	International Flavors & Fragrances 5 9/26/2048	IFF 5 09/26/48	0.000%
3751	International Finance Corp Mtn 4.25% Jul 02, 2029	IFC 4.25 07/02/29 GM	0.000%
3752	International Paper Co.	IP 4.8 06/15/44	0.000%
3753	International Paper Co 5.15 15/05/2046	IP 5.15 05/15/46	0.000%
3754	International Paper Co 4.4 2047-08-15	IP 4.4 08/15/47	0.000%
3755	International Paper Company 4.35% 08/15/2048	IP 4.35 08/15/48	0.000%
3756	Invesco Finance Plc	IVZ 5.375 11/30/43	0.000%
3757	State of Israel	ISRAEL 4.5 01/30/43	0.000%
3758	Israel (state Of) 4.5 Apr 03, 2120	ISRAEL 4.5 04/03/20	0.000%
3759	Israel (state Of) 3.38 Jan 15, 2050	ISRAEL 3.375 01/15/5	0.000%
3760	State of Israel	ISRAEL 4.125 01/17/4	0.000%
3761	State Of Israel 4.5 01/17/2033	ISRAEL 4.5 01/17/33	0.000%
3762	Israel (State Of) 5.63% Feb 19, 2035	ISRAEL 5.625 02/19/3	0.000%
3763	Republic of Italy Government International Bond	ITALY 5.375 06/15/33	0.000%
3764	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.000%
3765	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.000%
3766	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.000%
3767	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.000%
3768	Jpmorgan Chase 3.109 2041-04-22	JPM V3.109 04/22/41	0.000%
3769	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.000%
3770	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.000%
3771	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.000%
3772	Jd.com Inc 4.13 Jan 14, 2050	JD 4.125 01/14/50	0.000%
3773	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.000%
3774	Johnson Controls International Plc	JCI 4.625 07/02/44 *	0.000%
3775	Johnson Controls International Plc 4.95% 7/2/64	JCI 4.95 07/02/64 *	0.000%
3776	Johnson Controls Intl Pl 5.125 09-14-2045	JCI 5.125 09/14/45 *	0.000%
3777	Johnson Controls International Plc	JCI 4.5 02/15/47	0.000%
3778	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.000%
3779	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.000%
3780	Juniper Networks Inc.	JNPR 5.95 03/15/41	0.000%
3781	Kla Corp.	KLAC 5 03/15/49	0.000%
3782	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.000%
3783	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.000%
3784	Kellanova 5.75% May 16, 2054	K 5.75 05/16/54	0.000%
3785	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.000%
3786	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.000%
3787	Kenvue Inc Sr Unsecured 05/32 4.85 4.85 05/22/2032	KVUE 4.85 05/22/32	0.000%
3788	KEURig Dr Pepper Inc	KDP 5.085 05/25/48	0.000%
3789	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.000%
3790	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.000%
3791	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.000%
3792	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.000%
3793	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.000%
3794	Kimberly-clark Corp 5.3% Mar 01, 2041	KMB 5.3 03/01/41	0.000%
3795	Kimberly-clark Corp	KMB 3.2 07/30/46	0.000%
3796	Kimberly-clark Corp. 3.9 5/4/2047	KMB 3.9 05/04/47	0.000%
3797	Kimberly-clark 2.875% 02/07/50	KMB 2.875 02/07/50	0.000%
3798	Kimberly-Clark Corp 2 11/02/2031	KMB 2 11/02/31	0.000%
3799	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.000%
3800	Kimco Realty Corp. 4.25 4/1/2045	KIM 4.25 04/01/45	0.000%
3801	Kimco Realty Corp. 4.125% 2046-12-01	KIM 4.125 12/01/46	0.000%
3802	Kimco Realty Corp.	KIM 4.45 09/01/47	0.000%
3803	Kimco Realty Corp. 3.7% 2049-10-01	KIM 3.7 10/01/49	0.000%
3804	Kinder Morgan Energy Partners 7.4 15-03-2031	KMI 7.4 03/15/31	0.000%
3805	Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032	KMI 7.75 03/15/32	0.000%
3806	Kinder Morgan Ener Part 6.50%, Due 02/01/2037	KMI 6.5 02/01/37	0.000%
3807	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.000%
3808	Kinder Morgan Energy Partners Lp 6.55 09/15/2040	KMI 6.55 09/15/40	0.000%
3809	Kinder Morgan Energy Partners Lp 6.375% 2041-03-01	KMI 6.375 03/01/41	0.000%
3810	Kinder Morgan Energy Partners Lp 5.625% 2041-09-01	KMI 5.625 09/01/41	0.000%
3811	Kinder Morgan Energy Partners Lp 5% Aug 15, 2042	KMI 5 08/15/42	0.000%
3812	Kinder Morgan Energy Partners L.p. 5% 03/01/2043	KMI 5 03/01/43	0.000%
3813	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.000%
3814	Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044	KMI 5.4 09/01/44	0.000%
3815	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.000%
3816	Kinder Morgan, Inc. 5.2% 01-Mar-2048	KMI 5.2 03/01/48	0.000%
3817	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.000%
3818	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.000%
3819	Kinder Morgan Inc 5.45 01/08/2052	KMI 5.45 08/01/52	0.000%
3820	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.000%
3821	Kfw 4.38% Feb 28, 2034	KFW 4.375 02/28/34	0.000%
3822	Keysight Technologies Inc 5.35% Jul 30, 2030	KFW 3.75 07/15/30	0.000%
3823	Kfw 3.75% 03/14/2031 3.75	-	0.000%
3824	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.000%
3825	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.000%
3826	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.000%
3827	Kroger Co 6.9% 4/15/2038	KR 6.9 04/15/38	0.000%
3828	The Kroger Co. 5.4%	KR 5.4 07/15/40	0.000%
3829	Kroger Co.	KR 5.15 08/01/43	0.000%
3830	Kroger Co 4.65% 01/15/48	KR 4.65 01/15/48	0.000%
3831	Kroger Co 5.41/15/2049	KR 5.4 01/15/49	0.000%
3832	Kroger Co 3.95 15/01/2050	KR 3.95 01/15/50	0.000%
3833	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.000%
3834	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.000%
3835	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.000%
3836	L3Harris Technologies Inc 5.5 2054-08-15	LHX 5.5 08/15/54	0.000%
3837	Lyb International Finance Bv	LYB 5.25 07/15/43	0.000%
3838	Lyb International Finance Bv	LYB 4.875 03/15/44	0.000%
3839	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.000%
3840	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.000%
3841	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.000%
3842	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.000%
3843	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.000%
3844	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.000%
3845	Lam Research Corp.	LRCX 4.875 03/15/49	0.000%
3846	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.000%
3847	Lam Research Corp 3.125 06/15/2060	LRCX	0.000%
3848	Lear Corp	LEA 5.25 05/15/49	0.000%
3849	Lear Corporation 3.55% Jan 15, 2052	LEA 3.55 01/15/52	0.000%
3850	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.000%
3851	Leidos Inc 5% Mar 15, 2036 5 2036-03-15	-	0.000%
3852	Eli Lilly And Company 3.7 01/03/2045	LLY 3.7 03/01/45	0.000%
3853	Eli Lilly & Co	LLY 3.95 03/15/49	0.000%
3854	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.000%
3855	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.000%
3856	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	0.000%
3857	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.000%
3858	Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14	LLY 5.05 08/14/54	0.000%
3859	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.000%
3860	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.000%
3861	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.000%
3862	Lloyds Banking Group Plc	LLOYDS 5.3 12/01/45	0.000%
3863	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.000%
3864	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.000%
3865	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.000%
3866	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.000%
3867	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.000%
3868	Lowe'S Cos Inc 4.65% 04/15/42	LOW 4.65 04/15/42	0.000%
3869	Lowe's Cos Inc	LOW 3.7 04/15/46	0.000%
3870	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.000%
3871	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.000%
3872	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.000%
3873	Lowes Companies Inc 5.13 Apr 15, 2050	LOW 5.125 04/15/50	0.000%
3874	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.000%
3875	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.000%
3876	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.000%
3877	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.000%
3878	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.000%
3879	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.000%
3880	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.000%
3881	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.000%
3882	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.000%
3883	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.000%
3884	M.D.C. Holdings, 2.5% 15Jan2031, USD	MDC 2.5 01/15/31	0.000%
3885	Mdc Holdings Inc Mdc 3.966 08/06/61	MDC 3.966 08/06/61	0.000%
3886	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.000%
3887	Mplx Lp Sr Unsecured 04/58 4.9	MPLX 4.9 04/15/58	0.000%
3888	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.000%
3889	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.000%
3890	Mplx Lp 4.95% 14Mar2052	MPLX 4.95 03/14/52	0.000%
3891	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.000%
3892	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.000%
3893	Marathon Petroleum Corp	MPC 5 09/15/54	0.000%
3894	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.000%
3895	Markel Corporation 5 05/20/2049	MKL 5 05/20/49	0.000%
3896	Markel Group Inc 3.35% 09/17/2029	MKL 3.35 09/17/29	0.000%
3897	Markel Corporation 4.15 09/17/2050	MKL 4.15 09/17/50	0.000%
3898	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.000%
3899	Marsh & Mclennan Cos Inc	MMC 4.35 01/30/47	0.000%
3900	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.000%
3901	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.000%
3902	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.000%
3903	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.000%
3904	Marsh & Mclennan Cos Inc 5.45 2054-03-15	MMC 5.45 03/15/54	0.000%
3905	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.000%
3906	Marsh & McLennan Cos Inc 4.65 03/15/2030	MMC 4.65 03/15/30	0.000%
3907	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.000%
3908	Marsh & Mclennan Companies Inc 5.35% Nov 15, 2044	MMC 5.35 11/15/44	0.000%
3909	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95	-	0.000%
3910	Martin Marietta Materials Inc	MLM 4.25 12/15/47	0.000%
3911	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.000%
3912	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.000%
3913	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.000%
3914	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.000%
3915	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.000%
3916	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.000%
3917	Mastercard Inc 3.8 11/21/2046	MA 3.8 11/21/46	0.000%
3918	Mastercard Inc.	MA 3.5 02/26/28	0.000%
3919	Mastercard, Inc.	MA 3.95 02/26/48	0.000%
3920	Mastercard Inc.	MA 3.65 06/01/49	0.000%
3921	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.000%
3922	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.000%
3923	Mastercard Inc Ma 2 11/18/31	MA 2 11/18/31	0.000%
3924	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.000%
3925	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.000%
3926	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.000%
3927	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.000%
3928	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.000%
3929	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.000%
3930	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.000%
3931	Mcdonald's Corp. 5.7% 02/01/2039	MCD 5.7 02/01/39 MTN	0.000%
3932	Mcdonald's Corp.	MCD 4.875 07/15/40 M	0.000%
3933	Mcdonald's Corp	MCD 3.7 02/15/42 MTN	0.000%
3934	Mcdonald's Corp.	MCD 3.625 05/01/43 M	0.000%
3935	Mcdonald's Corp.	MCD 4.6 05/26/45 MTN	0.000%
3936	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.000%
3937	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.000%
3938	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.000%
3939	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.000%
3940	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.000%
3941	McdonaldS Corp 4.2% 4/1/2050 4.2 2050-04-01	MCD 4.2 04/01/50 MTN	0.000%
3942	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.000%
3943	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.000%
3944	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.000%
3945	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.000%
3946	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.000%
3947	Merck Sharp & Dohme Corp 5.95 12/01/2028	MRK 5.95 12/01/28	0.000%
3948	Merck Sharp & Dohme Corp 5.75% 11/15/2036	MRK 5.75 11/15/36	0.000%
3949	Merck & Co. Inc.	MRK 3.6 09/15/42	0.000%
3950	Merck & Co Inc	MRK 3.9 03/07/39	0.000%
3951	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.000%
3952	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.000%
3953	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.000%
3954	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.000%
3955	Metlife, Inc.6.5% 12/15/2032	MET 6.5 12/15/32	0.000%
3956	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.000%
3957	Metlife, Inc.5.7% 06-15-2035	MET 5.7 06/15/35	0.000%
3958	Met 5.875 02/06/41	MET 5.875 02/06/41	0.000%
3959	Metlife, Inc.4.125% 08/13/2042	MET 4.125 08/13/42	0.000%
3960	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.000%
3961	Metlife Inc	MET 4.721 12/15/44	0.000%
3962	Metlife, Inc.4.05% 03/01/2045	MET 4.05 03/01/45	0.000%
3963	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.000%
3964	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.000%
3965	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.000%
3966	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.000%
3967	Metlife Inc Var 03/56	-	0.000%
3968	Microsoft Corp.	MSFT 4.5 10/01/40	0.000%
3969	Microsoft Corp	MSFT 3.5 11/15/42	0.000%
3970	Microsoft Corp.	MSFT 4 02/12/55	0.000%
3971	Microsoft Corp	MSFT 3.95 08/08/56	0.000%
3972	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.000%
3973	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.000%
3974	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.000%
3975	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.000%
3976	Micron Technology Inc Regd 3.47700000	MU 3.477 11/01/51	0.000%
3977	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.000%
3978	Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038	MUFG 4.286 07/26/38	0.000%
3979	Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028	MUFG 4.05 09/11/28	0.000%
3980	Mitsubishi Ufj Financial Group Inc	MUFG 4.153 03/07/39	0.000%
3981	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.000%
3982	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.000%
3983	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	MUFG V4.315 04/19/33	0.000%
3984	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.000%
3985	Mitsubishi UFJ Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.000%
3986	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.000%
3987	Mitsub Ufj Fin 5.242 04/19/2029	MUFG V5.242 04/19/29	0.000%
3988	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.000%
3989	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.000%
3990	Mizuho Ficial Group, Inc. 2.87% 9/13/2030	MIZUHO V2.869 09/13/	0.000%
3991	Mizuho Ficial Group Inc 2.59% 5/25/2031	MIZUHO V2.591 05/25/	0.000%
3992	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.000%
3993	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.000%
3994	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.000%
3995	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.000%
3996	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.000%
3997	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.000%
3998	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.000%
3999	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.000%
4000	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.000%
4001	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.000%
4002	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 10/07/2035	MIZUHO V5.594 07/10/	0.000%
4003	Mizuho Financial Group Sr Unsecured 05/36 Var 5.422 05/13/2036	MIZUHO V5.422 05/13/	0.000%
4004	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.000%
4005	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.000%
4006	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.000%
4007	Moody's Corp.	MCO 5.25 07/15/44	0.000%
4008	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.000%
4009	Moodys Corporation 4.25 01/02/2029	MCO 4.25 02/01/29	0.000%
4010	Moodys Corp. 4.88 12/17/2048	MCO 4.875 12/17/48	0.000%
4011	Moodys Corporation 3.25 May 20, 2050	MCO 3.25 05/20/50	0.000%
4012	Moody'S Corporation 3.1 11/29/2061	MCO 3.1 11/29/61	0.000%
4013	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.000%
4014	Moody'S Corp\|4.25\|08/08/2032, 4.25%, 08/08/32	MCO 4.25 08/08/32	0.000%
4015	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.000%
4016	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.000%
4017	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.000%
4018	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.000%
4019	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.000%
4020	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.000%
4021	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.000%
4022	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.000%
4023	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.000%
4024	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.000%
4025	Morgan Stanley 0.0531 01/18/2041	-	0.000%
4026	Morgan Stanley Sr Unsecured 01/32 Var	-	0.000%
4027	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.000%
4028	Morgan Stanley 5.296 4/37 5.296	-	0.000%
4029	Morgan Stanley 3.22 4/22/2042	MS V3.217 04/22/42	0.000%
4030	Msbam_25-5C1 A3 5.63% Mar 15, 2058	MSBAM 2025-5C1 A3	0.000%
4031	Mosaic Co 4.88% 11/15/2041	MOS 4.875 11/15/41	0.000%
4032	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.000%
4033	Motorola Solutions Inc.	MSI 5.5 09/01/44	0.000%
4034	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.000%
4035	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.000%
4036	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.000%
4037	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.000%
4038	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.000%
4039	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.000%
4040	Nxp Bv/Nxp Fdg/ 3.25% 11/30/51	NXPI 3.25 11/30/51	0.000%
4041	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.000%
4042	Nasdaq Inc 3.95% Mar 07, 2052	NDAQ 3.95 03/07/52	0.000%
4043	Nasdaq Inc 3.25 Apr 28, 2050	NDAQ 3.25 04/28/50	0.000%
4044	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.000%
4045	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.000%
4046	National Fuel Gas Co 4.75% 09/01/2028	NFG 4.75 09/01/28	0.000%
4047	National Fuel Gas Company 4.755/15/2029	-	0.000%
4048	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031	-	0.000%
4049	National Fuel Gas Company 5.55/15/2036	-	0.000%
4050	Nov Inc Sr Unsecured 12/42 3.95	NOV 3.95 12/01/42	0.000%
4051	Natwest Group 5.808 09/13/2029	NWG V5.808 09/13/29	0.000%
4052	Natwest Group Plc 6.48% 01Jun2034	NWG V6.475 06/01/34	0.000%
4053	Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03	-	0.000%
4054	Nbcuniversal Media Llc	CMCSA 6.4 04/30/40	0.000%
4055	Province of New Brunswick Canada	NBRNS 3.625 02/24/28	0.000%
4056	Newmont Mining Corp 4.875 15/03/2042	NEM 4.875 03/15/42	0.000%
4057	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.000%
4058	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.000%
4059	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.000%
4060	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.000%
4061	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.000%
4062	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.000%
4063	Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15	NEE 4.9 03/15/29	0.000%
4064	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.000%
4065	Nextera Energy 5.55% 03/15/54	NEE 5.55 03/15/54	0.000%
4066	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.000%
4067	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.000%
4068	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.000%
4069	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.000%
4070	Nextera Energy Capital Holdings Inc 5.05 03/15/2030	NEE 5.05 03/15/30	0.000%
4071	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.000%
4072	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.000%
4073	Nextera Energy Capital Holdings Inc 5.85 03/01/2056	-	0.000%
4074	Nextera Energy Capital Company Guar 03/31 4.4	-	0.000%
4075	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.000%
4076	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.000%
4077	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.000%
4078	Nisource Inc 4.75 05/18/2031	-	0.000%
4079	Nisource 5.3% 05/18/36	-	0.000%
4080	Nisource Finance Corp. 5.25% 2/15/43	NI 5.25 02/15/43	0.000%
4081	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.000%
4082	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.000%
4083	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.000%
4084	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.000%
4085	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.000%
4086	Nordic Invst Bnk 4.375 03/14/2028	NIB 4.375 03/14/28	0.000%
4087	Nordic Investment Bank 3.75% May 09, 2030	NIB 3.75 05/09/30	0.000%
4088	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.000%
4089	Norfolk Southern Corp Sr Unsecured 12/49 5.1	NSC 5.1 08/01/18	0.000%
4090	Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01	NSC 3.4 11/01/49	0.000%
4091	Norfolk Southern Corp 2.55% 11/01/2029	NSC 2.55 11/01/29	0.000%
4092	Norfolk Southern Corporation 3.15% May 15, 2055	NSC 3.155 05/15/55	0.000%
4093	Norfolk Southern Corporation 4.1% May 15, 2121	NSC 4.1 05/15/21	0.000%
4094	Norfolk Southern Corp 2.9 08/25/2051	NSC 2.9 08/25/51	0.000%
4095	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.000%
4096	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.000%
4097	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.000%
4098	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.000%
4099	Novartis Capital Corp.	NOVNVX 3.7 09/21/42	0.000%
4100	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.000%
4101	Corporate Bonds	NOVNVX 4 11/20/45	0.000%
4102	Novartis Capital Corp Company Guar 11/45 5.2	-	0.000%
4103	Novartis Capital Corp Company Guar 11/55 5.3	-	0.000%
4104	Novartis Capital Corp 4.1 03/16/2029	-	0.000%
4105	Novartis Capital Corp Company Guar 03/46 5.6	-	0.000%
4106	Novartis Capital Corp Company Guar 03/56 5.7	-	0.000%
4107	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.000%
4108	Nstar Electric Co 3.1% Jun 01, 2051	ES 3.1 06/01/51	0.000%
4109	Nstar Electric 4.95 09/15/2052	ES 4.95 09/15/52	0.000%
4110	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.000%
4111	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.000%
4112	Nstar Electric Co 4.85 03/01/2030	ES 4.85 03/01/30	0.000%
4113	Nstar Electric Co 4.655/15/2031	-	0.000%
4114	Nstar Electric Co 5.25/15/2036	-	0.000%
4115	Nucor Cor 6.4% 12/01/37	NUE 6.4 12/01/37	0.000%
4116	Nucor Corp 5.2% Aug 01, 2043	NUE 5.2 08/01/43	0.000%
4117	Nucor Corporation 4.4 01/05/2048	NUE 4.4 05/01/48	0.000%
4118	Nucor Corp Regd Ser Wi 2.97900000	NUE 2.979 12/15/55	0.000%
4119	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.000%
4120	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.000%
4121	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.000%
4122	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.000%
4123	Nutrien Ltd.	NTRCN 5.625 12/01/40	0.000%
4124	Nutrien Ltd 6.125 2041-01-15	NTRCN 6.125 01/15/41	0.000%
4125	Nutrien Ltd 4.9 06/01/2043	NTRCN 4.9 06/01/43	0.000%
4126	Nutrien Ltd	NTRCN 5.25 01/15/45	0.000%
4127	Nutrien Ltd	NTRCN 5 04/01/49	0.000%
4128	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.000%
4129	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.000%
4130	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.000%
4131	Nutrien Ltd 4.855/29/2031	-	0.000%
4132	Nutrien Ltd 5.355/29/2036	-	0.000%
4133	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.000%
4134	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.000%
4135	Oxy 4.4 04/15/46	OXY 4.4 04/15/46	0.000%
4136	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.000%
4137	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.000%
4138	Occidental Petroleum Corp. 7.95 6/15/2039	OXY 7.95 06/15/39	0.000%
4139	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.000%
4140	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.000%
4141	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.000%
4142	Ohio Edison Co.	FE 6.875 07/15/36	0.000%
4143	Ohio Power Co 4.15 04/01/2048	AEP 4.15 04/01/48	0.000%
4144	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.000%
4145	Oncor Electric Delivery Co. Llc	ONCRTX 7.25 01/15/33	0.000%
4146	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.000%
4147	Oncor Electric Delivery Co. Llc	ONCRTX 7.5 09/01/38	0.000%
4148	Vodafone Group Plc Sr Unsecured 02/53 5.625	ONCRTX 5.25 09/30/40	0.000%
4149	Oncor Electric Delivery 5.3 06/01/2042	ONCRTX 5.3 06/01/42	0.000%
4150	Oncor Electric Delivery Co. Llc	ONCRTX 4.55 12/01/41	0.000%
4151	Corporate Bonds	ONCRTX 3.75 04/01/45	0.000%
4152	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.000%
4153	Oncor Electric Delivery Co. Llc	ONCRTX 4.1 11/15/48	0.000%
4154	Oncor Electric Delivery Co Llc	ONCRTX 3.8 06/01/49	0.000%
4155	Oncor Electric Delivery Company Llc 3.1%	ONCRTX 3.1 09/15/49	0.000%
4156	Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052	ONCRTX 5.35 10/01/52	0.000%
4157	Oncor Electric Delivery Company Ll 4.6 01/06/2052	ONCRTX 4.6 06/01/52	0.000%
4158	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.000%
4159	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.000%
4160	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.000%
4161	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.000%
4162	One Gas Inc.	OGS 4.658 02/01/44	0.000%
4163	One Gas Inc 5.1 01/04/2029	OGS 5.1 04/01/29	0.000%
4164	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.000%
4165	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.000%
4166	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.000%
4167	Oneok, Inc. 7.15% 1/15/2051	OKE 7.15 01/15/51	0.000%
4168	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.000%
4169	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.000%
4170	Oneok Inc	OKE 6.625 09/01/53	0.000%
4171	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.000%
4172	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.000%
4173	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.000%
4174	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.000%
4175	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	0.000%
4176	Oneok Partners Lp 6.2 15-09-2043	OKE 6.2 09/15/43	0.000%
4177	Province of Ontario Canada	ONT 2 10/02/29	0.000%
4178	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.000%
4179	Oracle Corp	ORCL 4.375 05/15/55	0.000%
4180	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.000%
4181	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.000%
4182	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.000%
4183	Oracle Corporation 4.2 09/27/2029	ORCL 4.2 09/27/29 *	0.000%
4184	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.000%
4185	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.000%
4186	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.000%
4187	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.000%
4188	Oracle Corp. 6%	ORCL 6 08/03/55	0.000%
4189	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.000%
4190	Fhlmc 30Yr Umbs 5% Dec 01, 2054	-	0.000%
4191	Fhlmc 30Yr Umbs 5.5 03/01/2056 5.5 2056-03-01	-	0.000%
4192	Fed Hm Ln Pc Pool Rr0066 Fr 03/41 Fixed 4.5 4.5 03/01/2041 4.5 2041-03-01	-	0.000%
4193	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.000%
4194	Fidelity National Information Services, Inc.	FIS 4.5 08/15/46	0.000%
4195	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.000%
4196	Fifth Third Bancorp (USD) Variable Rate Callable 4.337% Apr 25, 2033	FITB V4.337 04/25/33	0.000%
4197	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.000%
4198	Fiserv Inc	FI 4.4 07/01/49	0.000%
4199	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.000%
4200	Fiserv Inc 5.25 08/11/2035	FI 5.25 08/11/35	0.000%
4201	Florida Power & Light Co.	NEE 5.65 02/01/37	0.000%
4202	Florida Power & Light Co.	NEE 5.96 04/01/39	0.000%
4203	Florida Power + Light Co 1St Mortgage 02/41 5.25	NEE 5.25 02/01/41	0.000%
4204	Florida Power & Light Co	NEE 4.125 02/01/42	0.000%
4205	Florida Power & Light Co.	NEE 4.05 06/01/42	0.000%
4206	Florida Power & Light Co 4.05% 10/01/2044	NEE 4.05 10/01/44	0.000%
4207	Florida Power & Light Co	NEE 3.7 12/01/47	0.000%
4208	Florida Power & Light Company 3.95 03/01/2048	NEE 3.95 03/01/48	0.000%
4209	Florida Power & Light Co 4.125 06/01/2048	NEE 4.125 06/01/48	0.000%
4210	Florida Power & Light Co	NEE 3.99 03/01/49	0.000%
4211	Florida Power & Light Co	NEE 3.15 10/01/49	0.000%
4212	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.000%
4213	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.000%
4214	Flowserve Corporation 3.5 10/01/2030	FLS 3.5 10/01/30	0.000%
4215	Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10	FEMSA 4.375 05/10/43	0.000%
4216	Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16	FEMSA 3.5 01/16/50	0.000%
4217	Fordf_25-2 A1 4.06% Sep 15, 2030	-	0.000%
4218	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.000%
4219	Fortive Corp 5.255/15/2036	-	0.000%
4220	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.000%
4221	Gatx Corp. 4.55 11/7/2028	GMT 4.55 11/07/28	0.000%
4222	Gatx Corp. 4% 6/30/2030	GMT	0.000%
4223	Gatx Corp 1.9 06/01/2031	GMT 1.9 06/01/31	0.000%
4224	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.000%
4225	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.000%
4226	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.000%
4227	Gatx Corp 5.45 09/15/2033	GMT 5.45 09/15/33	0.000%
4228	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.000%
4229	Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392	G2 MA0392	0.000%
4230	Gnma Ii Mortpass 3.5% 20/dec/2042 Sf Pn# Ma0625	G2 MA0625	0.000%
4231	Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520	G2 MA3520	0.000%
4232	Ginnie Mae Ii Pool 3 04/20/2046	G2 MA3596	0.000%
4233	Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960	G2 MA2960	0.000%
4234	Ginnie Mae Ii Pool	G2 MA3243	0.000%
4235	Gnii Ii 4% 04/20/2047#Ma4383 4 2047-04-20	G2 MA4383	0.000%
4236	Ginnie Mae Ii Pool	G2 MA3662	0.000%
4237	Ginnie Mae Ii Pool G2 Ma3873 3% 08/20/2046	G2 MA3873	0.000%
4238	Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068	G2 MA4068	0.000%
4239	Government National Mortgage A 3.5 11/20/2046	G2 MA4069	0.000%
4240	Gnma Ii Mortpass 2.5% 20/dec/2046 Sf Pn# Ma4125	G2 MA4125	0.000%
4241	Ginnie Mae Ii Pool 3.5 01/20/2047	G2 MA4196	0.000%
4242	Ginnie Mae Ii Pool	G2 MA4320	0.000%
4243	Government National Mortgage Association 3.5%	G2 MA5397	0.000%
4244	Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398	G2 MA5398	0.000%
4245	Ginnie Mae Ii Pool	G2 MA5399	0.000%
4246	Ginnie Mae Ii Pool 3 06/20/2047	G2 MA4509	0.000%
4247	Ginnie Mae Ii Pool	G2 MA4510	0.000%
4248	Ginnie Mae Ii Pool 07/01/2047	G2 MA4587	0.000%
4249	Ginnie Mae Ii Pool	G2 MA4837	0.000%
4250	G2 Ma4838 4 11/20/2047	G2 MA4838	0.000%
4251	Ginnie Mae Ii Pool	G2 MA5018	0.000%
4252	Gnma2 30Yr 3.5 20/02/2048	G2 MA5019	0.000%
4253	Ginnie Mae Ii Pool	G2 MA5137	0.000%
4254	Gnma2 30Yr 5% 04/20/2048	G2 MA5139	0.000%
4255	Government National Mortgage A 4 05/20/2048	G2 MA5192	0.000%
4256	Ginnie Mae Ii Pool	G2 MA5194	0.000%
4257	Ginnie Mae Ii Pool 4.50% Jun 20/48	G2 MA5265	0.000%
4258	Gnma Ii P#ma5466 4% 09/20/48	G2 MA5466	0.000%
4259	Gnma2 30Yr 4.5 20/09/2048	G2 MA5467	0.000%
4260	Ginnie Mae Ii Pool	G2 MA5529	0.000%
4261	Ginnie Mae Ii Pool 2048-11-20	G2 MA5597	0.000%
4262	Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652	G2 MA5652	0.000%
4263	Ginnie Mae Ii Pool G2 Ma5653	G2 MA5653	0.000%
4264	Ginnie Mae Ii Pool 3.5 01/20/2049	G2 MA5709	0.000%
4265	Ginnie Mae Ii Pool 4.5 01/20/2049	G2 MA5711	0.000%
4266	Gnma Ii Pool Ma5712 G2 01/49 Fixed 5 5	G2 MA5712	0.000%
4267	Ginnie Mae Ii Pool 4.5 06/20/2049	G2 MA5987	0.000%
4268	Ginnie Mae Ii Pool	G2 MA5988	0.000%
4269	Ginnie Mae Ii Pool 4.5 07/20/2049	G2 MA6041	0.000%
4270	Ginnie Mae Ii Pool	G2 MA6092	0.000%
4271	Government National Mortgage A 3 02/20/2050	G2 MA6474	0.000%
4272	Ginnie Mae Ii Pool 3.5 03/20/2050	G2 MA6542	0.000%
4273	Government National Mortgage Association 2050-07-20	G2 MA6764	0.000%
4274	Government National Mortgage A 3 08/20/2050	G2 MA6820	0.000%
4275	Ginnie Mae Ii Pool 3.5 08/20/2050	G2 MA6821	0.000%
4276	Government National Mortgage Association G2 Ma7647 2051-10-20	G2 MA7647	0.000%
4277	Gnma2 30Yr 4 07/20/2052	G2 MA8150	0.000%
4278	Ginnie Mae Ii Pool 5 07/20/2052	G2 MA8152	0.000%
4279	G2 Ma8570 5.5 01/20/2053	G2 MA8570	0.000%
4280	Gnma Ii 5.5% 06/54	G2 MA9725	0.000%
4281	Ginnie Mae I Pool P#Bd4016 3.00000000	GN BD4016	0.000%
4282	Ginnie Mae Ii Pool 2050-08-20	G2 BW4651	0.000%
4283	Ginnie Mae Ii Pool 2050-08-20	G2 BW4732	0.000%
4284	Gnma2 30yr 2.5% Sep 20, 2050	G2 BW4741	0.000%
4285	Gnma2 30Yr 2.5% 08/20/2050	G2 BW6206	0.000%
4286	Gnma2 30Yr 2.5% Sep 20, 2050	G2 BY0776	0.000%
4287	Gnma2 30Yr 2.5% 09/20/2050	G2 BY0805	0.000%
4288	Gnma Ii Pool Ma9906 5.50 2054-09-20	G2 MA9906	0.000%
4289	Gnma2 30Yr Platinum 3.5% 08/20/2047	G2 784471	0.000%
4290	Gnma2 30Yr Platinum 3% Jan 20, 2046	G2 784111	0.000%
4291	Gnma2 30Yr Platinum 3% Dec 20, 2045	G2 784098	0.000%
4292	Gnma2 30Yr Platinum 4.5% 12/20/2048	G2 784656	0.000%
4293	Gray Television Inc 9.625 07/15/2032	GN 784713	0.000%
4294	Gnma 30Yr Platinum 4% 05/15/2048	GN 784747	0.000%
4295	General Mills Inc Sr Unsecured 06/40 5.4	GIS 5.4 06/15/40	0.000%
4296	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.000%
4297	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.000%
4298	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.000%
4299	General Motors Co. 5.15% 2038-04-01	GM 5.15 04/01/38	0.000%
4300	General Motors Co	GM 5.4 04/01/48	0.000%
4301	General Motors Company 5.95%	GM 5.95 04/01/49	0.000%
4302	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.000%
4303	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.000%
4304	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.000%
4305	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.000%
4306	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.000%
4307	Rioln 2 3/4 11/02/51	RIOLN 2.75 11/02/51	0.000%
4308	Rio Tinto Finance Usa Plc	RIOLN 4.75 03/22/42	0.000%
4309	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.000%
4310	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.000%
4311	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.000%
4312	Rockwell Automation Inc	ROK 4.2 03/01/49	0.000%
4313	Rockwell Automation Regd 2.80000000	ROK 2.8 08/15/61	0.000%
4314	Corporate Bonds	RCICN 4.5 03/15/43	0.000%
4315	Rogers Communications In Company Guar 02/48 4.3	RCICN 4.3 02/15/48	0.000%
4316	Rogers Communications In Company Guar 05/49 4.35	RCICN 4.35 05/01/49	0.000%
4317	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.000%
4318	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.000%
4319	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.000%
4320	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.000%
4321	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.000%
4322	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.000%
4323	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.000%
4324	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.000%
4325	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.000%
4326	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.000%
4327	Royalty Pharma Plc 4.45 03/25/2031	-	0.000%
4328	Royalty Pharma 5.2% 09/35	-	0.000%
4329	Royalty Pharma Plc Company Guar 09/55 5.95	-	0.000%
4330	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.000%
4331	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.000%
4332	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.000%
4333	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.000%
4334	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.000%
4335	S&P Global Inc 2.3 08/15/2060	SPGI 2.3 08/15/60	0.000%
4336	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.000%
4337	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.000%
4338	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.000%
4339	S+P Global Inc Company Guar 12/35 4.8	-	0.000%
4340	S+P Global Inc Company Guar 01/31 4.25	-	0.000%
4341	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.000%
4342	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.000%
4343	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.000%
4344	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.000%
4345	San Diego Gas & Electric Co.	SRE 6 06/01/39	0.000%
4346	San Diego Gas & Electric Co.	SRE 4.5 08/15/40	0.000%
4347	San Diego Gas & Electric Co.	SRE 3.75 06/01/47 RR	0.000%
4348	San Diego Gas And Electric Company	SRE 4.15 05/15/48	0.000%
4349	San Diego Gas & Electric Co 4.1 06/15/2049	SRE 4.1 06/15/49 TTT	0.000%
4350	San Diego G + E 1st Mortgage 04/50 3.32	SRE 3.32 04/15/50 UU	0.000%
4351	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.000%
4352	San Diego Gas & Electric Co 3.7% Mar 15, 2052	SRE 3.7 03/15/52	0.000%
4353	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.000%
4354	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.000%
4355	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.000%
4356	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.000%
4357	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.000%
4358	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.000%
4359	Santander Uk Group Holdings Plc 4.32 09/22/2029	-	0.000%
4360	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.000%
4361	Santander Holdings Usa Inc 6.565 06/12/2029	SANUSA V6.565 06/12/	0.000%
4362	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.000%
4363	Santander Holdings Usa Inc 6.174 09/01/2030	SANUSA V6.174 01/09/	0.000%
4364	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.000%
4365	Santander Holdings Usa Inc 5.35 09/06/2030	SANUSA V5.353 09/06/	0.000%
4366	Santander Holdings Usa Inc 5.741 03/20/2031	SANUSA V5.741 03/20/	0.000%
4367	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.000%
4368	Merck & C 6.55% 09/15/37	MRK 6.55 09/15/37	0.000%
4369	Selective Insurance Group Inc. 5.375% 2049-03-01	SIGI 5.375 03/01/49	0.000%
4370	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.000%
4371	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.000%
4372	Sempra Corporate Bonds	SRE 5.5 08/01/33	0.000%
4373	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.000%
4374	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.000%
4375	Servicenow Inc 4.255/15/2028	-	0.000%
4376	Servicenow Inc 5.05 5/15/2033	-	0.000%
4377	Servicenow Inc 5.4 15May36	-	0.000%
4378	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.000%
4379	Royal Dutch Shell, 6.375% 15Dec2038	RDSALN 6.375 12/15/3	0.000%
4380	Shell International Finance Bv 4.125% 05/11/2035	RDSALN 4.125 05/11/3	0.000%
4381	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.000%
4382	Sherwin-williams Co. 4.0% 2042-12-15	SHW 4 12/15/42	0.000%
4383	Sherwin-williams Co 4.55 08/01/2045	SHW 4.55 08/01/45	0.000%
4384	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.000%
4385	Sherwin-williams Co. 3.30% 15 May 2050	SHW 3.3 05/15/50	0.000%
4386	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	0.000%
4387	Sherwin-Williams Company (The) 4.5 08/15/2030	SHW 4.5 08/15/30	0.000%
4388	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.000%
4389	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.000%
4390	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.000%
4391	Jm Smucker Co Company Guar 03/45 4.375	SJM 4.375 03/15/45	0.000%
4392	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.000%
4393	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.000%
4394	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.000%
4395	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.000%
4396	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.000%
4397	Southern Cal Edison 1st Ref Mort 04/35 5.75	EIX 5.75 04/01/35 04	0.000%
4398	Southern California Edison Co.	EIX 5.35 07/15/35 05	0.000%
4399	Southern California Edison Co	EIX 5.625 02/01/36	0.000%
4400	Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15	EIX 5.55 01/15/37 06	0.000%
4401	Southern California Edison Co	EIX 5.95 02/01/38 08	0.000%
4402	Southern California Edison Co.	EIX 6.05 03/15/39	0.000%
4403	Southern California Edison Co.	EIX 5.5 03/15/40	0.000%
4404	Southern California Edison Co 4.5 09/01/2040	EIX 4.5 09/01/40	0.000%
4405	Southern California Edison Co.	EIX 4.05 03/15/42	0.000%
4406	Southern California Edison Company 3.9 2043-03-15	EIX 3.9 03/15/43 13-	0.000%
4407	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.000%
4408	Southern California Edison Co	EIX 3.6 02/01/45 C	0.000%
4409	Southern California Edison Co	EIX 4.2 03/01/29 A	0.000%
4410	Southern California Edison Co	EIX 4.875 03/01/49 B	0.000%
4411	Southern California Edison Co 2.85 08/01/2029	EIX 2.85 08/01/29	0.000%
4412	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.000%
4413	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.000%
4414	Southern California Edison Company 3.45% Feb 01, 2052	EIX 3.45 02/01/52	0.000%
4415	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.000%
4416	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.000%
4417	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.000%
4418	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.000%
4419	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.000%
4420	Southern California Gas Co.	SRE 5.125 11/15/40	0.000%
4421	Southern California Gas Co.	SRE 3.75 09/15/42	0.000%
4422	Southern California Gas Co.	SRE 4.125 06/01/48 U	0.000%
4423	Southern California Gas Co.	SRE 4.3 01/15/49 VV	0.000%
4424	Southern California Gas Co.	SRE 3.95 02/15/50 WW	0.000%
4425	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.000%
4426	Southern California Gas Co 5.2 06/01/2033	SRE 5.2 06/01/33	0.000%
4427	Southern Copper Corp	SCCO 6.75 04/16/40	0.000%
4428	Southern Copper Corp	SCCO 5.25 11/08/42	0.000%
4429	Southern Power Co	SO 5.15 09/15/41	0.000%
4430	Southwest Gas Corp.	SWX 3.8 09/29/46	0.000%
4431	Swx 3.7 04/01/28	SWX 3.7 04/01/28	0.000%
4432	Southwest Gas Corp.	SWX 4.15 06/01/49	0.000%
4433	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.000%
4434	Southwest Gas Corp 5.45 03/23/2028	SWX 5.45 03/23/28	0.000%
4435	Spire Inc 4.6% Sep 01, 2031	-	0.000%
4436	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.000%
4437	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.000%
4438	Starbucks Corp 4.3% 06/15/2045	SBUX 4.3 06/15/45	0.000%
4439	Starbucks Corp 3.75% 12/1/2047	SBUX 3.75 12/01/47	0.000%
4440	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.000%
4441	Starbucks Corp.	SBUX 4.5 11/15/48	0.000%
4442	Starbucks Corp., 3.55%, August 15, 2029	SBUX 3.55 08/15/29	0.000%
4443	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.000%
4444	Starbucks Corp. 2.25%	SBUX 2.25 03/12/30	0.000%
4445	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.000%
4446	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.000%
4447	State Street Corp 4.42 05/13/2033	STT V4.421 05/13/33	0.000%
4448	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.000%
4449	State Street Crp 4.821 01/26/2034	STT V4.821 01/26/34	0.000%
4450	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.000%
4451	State Street Corp 5.68% 21Nov2029	STT V5.684 11/21/29	0.000%
4452	State Street Corp 4.67% Oct 22, 2032	STT V4.675 10/22/32	0.000%
4453	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.000%
4454	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.000%
4455	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.000%
4456	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.000%
4457	State Street Corp Variable Rate, Due 04/23/2032 2032-04-23	-	0.000%
4458	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.000%
4459	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.000%
4460	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.000%
4461	Equinor Asa	EQNR 4.25 11/23/41	0.000%
4462	Equinor, 3.95% 15may2043, USD	EQNR 3.95 05/15/43	0.000%
4463	Equinor Asa 4.800000% 11/08/2043	EQNR 4.8 11/08/43	0.000%
4464	Steel Dynamics Inc	STLD 3.45 04/15/30	0.000%
4465	Steel Dynamics Inc 3.25% Oct 15, 2050	STLD 3.25 10/15/50	0.000%
4466	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.000%
4467	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.000%
4468	Steel Dynamics Inc 5.75% May 15, 2055	STLD 5.75 05/15/55	0.000%
4469	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.000%
4470	Stryker Corp. 4.104/01/2043	SYK 4.1 04/01/43	0.000%
4471	Stryker Corp	SYK 4.375 05/15/44	0.000%
4472	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.000%
4473	Stryker Corp. 2.9% 2050-06-15	SYK 2.9 06/15/50	0.000%
4474	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.000%
4475	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.000%
4476	Sumitomo Mitsui Financial Group Inc.	SUMIBK 2.724 09/27/2	0.000%
4477	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.000%
4478	Sumitomo Mitsui Financial Group Inc. 2.472%	SUMIBK 2.472 01/14/2	0.000%
4479	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.000%
4480	Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028	SUMIBK 5.8 07/13/28	0.000%
4481	Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030	SUMIBK 5.852 07/13/3	0.000%
4482	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.000%
4483	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.000%
4484	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.000%
4485	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.000%
4486	Sumitomo Mitsui Financial Group In 4.11 01/15/2029	-	0.000%
4487	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.000%
4488	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.000%
4489	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.000%
4490	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.000%
4491	Sysco Corporation 4.5 04/01/2046	SYY 4.5 04/01/46	0.000%
4492	Sysco Corp. 4.45% 2048-03-15	SYY 4.45 03/15/48	0.000%
4493	Sysco Corp 3.3% Due 02-15-2050 Reg	SYY 3.3 02/15/50	0.000%
4494	Sysco Corp. 2.4% 2030-02-15	SYY 2.4 02/15/30	0.000%
4495	Sysco Corp. 6.60% 01 Apr 2040	SYY 6.6 04/01/40	0.000%
4496	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.000%
4497	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.000%
4498	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.000%
4499	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.000%
4500	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.000%
4501	General Motors Financial Co Inc 5.9 01/07/2035	GM 5.9 01/07/35	0.000%
4502	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.000%
4503	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.000%
4504	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.000%
4505	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.000%
4506	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.000%
4507	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.000%
4508	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.000%
4509	Glaxosmithkline Capital Plc	GSK 3.375 06/01/29	0.000%
4510	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.000%
4511	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.000%
4512	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.000%
4513	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.000%
4514	Goldman Sachs Group Inc Sr Global Nt 2.6 2030-02-07	GS 2.6 02/07/30	0.000%
4515	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.000%
4516	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.000%
4517	The Goldman Sachs Group, Inc. 2042-07--21	GS V2.908 07/21/42	0.000%
4518	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.000%
4519	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.000%
4520	Ww Grainger Inc Sr Unsecured 05/46 3.75	GWW 3.75 05/15/46	0.000%
4521	Ww Grainger Inc.	GWW 4.2 05/15/47	0.000%
4522	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.000%
4523	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.000%
4524	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.000%
4525	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.000%
4526	Hca Inc	HCA 5.6 04/01/34	0.000%
4527	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.000%
4528	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.000%
4529	Hcp Inc	DOC 6.75 02/01/41	0.000%
4530	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.000%
4531	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.000%
4532	Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033	HSBC V4.762 03/29/33	0.000%
4533	Hsbc Holdings 5.402 08/11/2033	HSBC V5.402 08/11/33	0.000%
4534	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.000%
4535	Hsbc Holdings 6.8 06/01/2038	HSBC 6.8 06/01/38 **	0.000%
4536	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.000%
4537	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.000%
4538	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.000%
4539	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.000%
4540	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.000%
4541	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.000%
4542	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.000%
4543	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.000%
4544	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.000%
4545	Hsbc Holdings Plc 4.67503/10/2032	-	0.000%
4546	Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15	HSBC 5.625 08/15/35	0.000%
4547	Hp Inc 3.4 Jun 17, 2030	HPQ 3.4 06/17/30	0.000%
4548	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.000%
4549	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.000%
4550	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.000%
4551	L3harris Technologies Inc.	LHX 6.15 12/15/40	0.000%
4552	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.000%
4553	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.000%
4554	Welltower Inc.	WELL 6.5 03/15/41	0.000%
4555	Healthpeak Op 4.75% 01/33	DOC 4.75 01/15/33	0.000%
4556	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.000%
4557	Hershey Co/the 3.375 08/15/2046	HSY 3.375 08/15/46	0.000%
4558	Hershey Co. (the)	HSY 3.125 11/15/49	0.000%
4559	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.000%
4560	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.000%
4561	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.000%
4562	Hp Enterprise C 4.15% 09/15/28	-	0.000%
4563	Hp Enterprise Co 4.5% 03/23/28	-	0.000%
4564	Hp Enterprise Co Sr Unsecured 03/29 4.6	-	0.000%
4565	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.000%
4566	Highwoods Realty Lp	HIW 4.2 04/15/29	0.000%
4567	Highwoods Realty Lp 3.05 02/15/2030	HIW 3.05 02/15/30	0.000%
4568	Highwoods Realty Lp 2.6 02/01/2031	HIW 2.6 02/01/31	0.000%
4569	Highwoods Realty Lp 7.65 02/01/2034	HIW 7.65 02/01/34	0.000%
4570	Corporate Bonds	HD 5.95 04/01/41	0.000%
4571	Home Depot Inc/the	HD 4.4 03/15/45	0.000%
4572	Home Depot Inc/the	HD 3.5 09/15/56	0.000%
4573	Home Depot, Inc.	HD 3.9 06/15/47	0.000%
4574	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.000%
4575	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.000%
4576	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.000%
4577	Home Depot Inc. 3.625%	HD 3.625 04/15/52	0.000%
4578	Home Depot Inc Regd 4.85000000 06/25/2031	HD 4.85 06/25/31	0.000%
4579	Home Depot Inc 5.3 2054-06-25	HD 5.3 06/25/54	0.000%
4580	Home Depot Inc	HD 5.4 06/25/64	0.000%
4581	Home Depot Inc/The 3.75 09/15/2028	-	0.000%
4582	Home Depot Inc Sr Unsecured 09/30 3.95	-	0.000%
4583	Home Depot Inc/The 4.65 09/15/2035	-	0.000%
4584	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.000%
4585	Corporate Bonds	HON 3.812 11/21/47	0.000%
4586	Honeywell International Inc 5% 15Feb2033	HON 5 02/15/33	0.000%
4587	Honeywell International Sr Unsecured 09/31 4.95	HON 4.95 09/01/31	0.000%
4588	Honeywell International Inc 5.25 01/03/2054	HON 5.25 03/01/54	0.000%
4589	Honeywell International Inc 4.75% 02/01/2032	HON 4.75 02/01/32	0.000%
4590	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.000%
4591	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.000%
4592	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.000%
4593	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.000%
4594	Hubbell Incorporated 3.5% Feb 15, 2028	HUBB	0.000%
4595	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.000%
4596	Humana Inc. 4.625% 2042-12-01	HUM 4.625 12/01/42	0.000%
4597	Humana Inc	HUM 4.95 10/01/44	0.000%
4598	Humana Inc. 4.8 3/15/2047	HUM 4.8 03/15/47	0.000%
4599	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.000%
4600	Humana Inc 3.95 08/15/2049	HUM 3.95 08/15/49	0.000%
4601	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.000%
4602	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.000%
4603	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.000%
4604	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.000%
4605	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.000%
4606	Humana Inc 6% 05/01/55	HUM 6 05/01/55	0.000%
4607	Huntington Bancshares Inc/OH 2.49 08/15/2036	HBAN V2.487 08/15/36	0.000%
4608	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.000%
4609	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.000%
4610	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.000%
4611	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.000%
4612	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.000%
4613	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.000%
4614	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.000%
4615	Hydro-quebec	QHEL 8.5 12/01/29 +H	0.000%
4616	Ibm International Capital Private, Ltd. 5.3 02/05/2054	IBM 5.3 02/05/54	0.000%
4617	Idex Corp Sr Unsecured 06/31 2.625	IEX 2.625 06/15/31	0.000%
4618	Indonesia Government International Bond 4.35% Jan 11 48	INDON 4.35 01/11/48	0.000%
4619	Indonesia Government International Bond	INDON 5.35 02/11/49	0.000%
4620	Indonesia Government International Bond	INDON 3.7 10/30/49	0.000%
4621	Indonesia (republic Of) 4.2 Oct 15, 2050	INDON 4.2 10/15/50	0.000%
4622	Indonesia Republic Of 4.45% 04/15/2070	INDON 4.45 04/15/70	0.000%
4623	Indonesia (Rep)	INDON 3.2 09/23/61	0.000%
4624	Indonesia, 4.3% 31mar2052, USD	INDON 4.3 03/31/52	0.000%
4625	Indonesia (Rep) 5.65 01/11/2053	INDON 5.65 01/11/53	0.000%
4626	Republic Of Indonesia	INDON 5.1 02/10/54	0.000%
4627	Indon 5.15 09/10/54	INDON 5.15 09/10/54	0.000%
4628	Indonesia (Republic Of) 5.47% Feb 21, 2056	-	0.000%
4629	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.000%
4630	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.000%
4631	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.000%
4632	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.000%
4633	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.000%
4634	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.000%
4635	Intel Corp 4.1% 05/19/2046	INTC 4.1 05/19/46	0.000%
4636	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.000%
4637	Intel Corp	INTC 3.734 12/08/47	0.000%
4638	Intel Corporation	INTC 3.25 11/15/49	0.000%
4639	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.000%
4640	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.000%
4641	Intel Corporation 4.95 25/03/2060	INTC 4.95 03/25/60	0.000%
4642	Oracle Corp 5.875 09/26/2045	-	0.000%
4643	Oracle Corporation 6.55% Feb 04, 2046	-	0.000%
4644	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.000%
4645	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.000%
4646	Orix Corp 4.45 09/09/2030	-	0.000%
4647	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.000%
4648	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.000%
4649	Owens Corning 4.30% 07/15/2047	OC 4.3 07/15/47	0.000%
4650	Owens Corning 4.4% Jan 30, 2048	OC 4.4 01/30/48	0.000%
4651	Peco Energy Co	EXC 5.95 10/01/36	0.000%
4652	Peco Energy Co.	EXC 4.15 10/01/44	0.000%
4653	Peco Energy Co.	EXC 3.9 03/01/48	0.000%
4654	Peco Energy Company 3.0% 15-Sep-2049	EXC 3 09/15/49	0.000%
4655	Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15	EXC 2.8 06/15/50	0.000%
4656	Peco Energy Co 3.05 03/15/2051	EXC 3.05 03/15/51	0.000%
4657	Peco Energy Co 5.25% Sep 15, 2054	EXC 5.25 09/15/54	0.000%
4658	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.000%
4659	Pnc Financial Services Group Inc/The 4.63 06/06/2033	PNC V4.626 06/06/33	0.000%
4660	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.000%
4661	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.000%
4662	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.000%
4663	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.000%
4664	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.000%
4665	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.000%
4666	Ppl Electric Utilities Corp.	PPL 4.15 10/01/45	0.000%
4667	Ppl Electric Utilities Corporation	PPL 3.95 06/01/47	0.000%
4668	Ppl Electric Utilities Corp	PPL 4.15 06/15/48	0.000%
4669	Ppl Electric Utilities Corporation 3% Oct 01, 2049	PPL 3 10/01/49	0.000%
4670	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.000%
4671	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.000%
4672	Pacific Gas And Electric Co 4.45 04/15/2042	PCG 4.45 04/15/42	0.000%
4673	Pacific Gas + Electric Sr Unsecured 08/42 3.75	PCG 3.75 08/15/42	0.000%
4674	Pacific Gas And Electric Co,4.6,2043-06-15	PCG 4.6 06/15/43	0.000%
4675	Pacific Gas + Electric Sr Unsecured 02/44 4.75	PCG 4.75 02/15/44	0.000%
4676	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.000%
4677	Pacific Gas And Electric Co 4.25% 03/15/2046	PCG 4.25 03/15/46	0.000%
4678	Pacific Gas And Electric Co 3.95 12/01/2047	PCG 3.95 12/01/47	0.000%
4679	Pacific Gas & Electric 4.2 06/01/2041	PCG 4.2 06/01/41	0.000%
4680	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.000%
4681	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.000%
4682	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.000%
4683	Pacific Gas And Electric Co 6.1 10/15/2055	-	0.000%
4684	Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01	-	0.000%
4685	Pacific Gas And Electric Company 6.38/15/2056	-	0.000%
4686	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.000%
4687	Panama Government International Bond	PANAMA 4.5 04/01/56	0.000%
4688	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.000%
4689	Panama Government International Bond 8% 03/01/2038	PANAMA 8 03/01/38	0.000%
4690	Panama Government International Bond 7.88% 03/01/2057	PANAMA 7.875 03/01/5	0.000%
4691	Parker-hannifin Corp. 4.1% 2047-03-01	PH 4.1 03/01/47	0.000%
4692	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.000%
4693	Parker-Hannifin Corporation 6.25% 05/15/2038	PH 6.25 05/15/38 MTN	0.000%
4694	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.000%
4695	Parker-hannifin Corp 4.45% 11/21/2044	PH 4.45 11/21/44 MTN	0.000%
4696	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.000%
4697	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.000%
4698	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.000%
4699	Paypal Holdings Inc 4.556/01/2028	-	0.000%
4700	Paypal Holdings Inc 4.95% 06/01/2031	-	0.000%
4701	Paypal Holdings Inc 5.556/01/2036	-	0.000%
4702	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.000%
4703	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.000%
4704	Perkinelmer Inc 3.625 03/15/2051	RVTY 3.625 03/15/51	0.000%
4705	Republic Of Peru Sr Unsecured 07/21 3.23	PERU 3.23 07/28/21	0.000%
4706	Republic Of Peru 3.30 03/11/2041	PERU 3.3 03/11/41	0.000%
4707	Peruvian Government International Bond	PERU 3.6 01/15/72	0.000%
4708	Peru (Republic Of) 5.88% 2054-08-08	PERU 5.875 08/08/54	0.000%
4709	Peru (Republic Of) 6.2% Jun 30, 2055	PERU 6.2 06/30/55	0.000%
4710	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.000%
4711	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.000%
4712	Pfizer Inc. 4.1% 09/15/2038	PFE 4.1 09/15/38	0.000%
4713	Pfizer Inc 4 03/15/2049	PFE 4 03/15/49	0.000%
4714	Pfizer Inc 2.7% May 28, 2050	PFE 2.7 05/28/50	0.000%
4715	Philippines Rep Of 3.95% 01-20-40	PHILIP 3.95 01/20/40	0.000%
4716	Republic Of Philippines 3.7 03/01/2041	PHILIP 3.7 03/01/41	0.000%
4717	Philippine Government International Bond	PHILIP 3.7 02/02/42	0.000%
4718	Philippines(Rep) 3.2 07/06/2046	PHILIP 3.2 07/06/46	0.000%
4719	Phillips 66	PSX 5.875 05/01/42	0.000%
4720	Phillips 66	PSX 4.65 11/15/34	0.000%
4721	Phillips 66	PSX 3.9 03/15/28	0.000%
4722	Phillips 66 3.3 3/52	PSX 3.3 03/15/52	0.000%
4723	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.000%
4724	Phillips 66 Co 5.5 03/15/2055	PSX 5.5 03/15/55	0.000%
4725	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.000%
4726	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.000%
4727	Piedmont Natural Gas Co, Inc	DUK 2.5 03/15/31	0.000%
4728	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.000%
4729	Piedmont Natural Gas Co Inc 5.1 2035-02-15	DUK 5.1 02/15/35	0.000%
4730	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.000%
4731	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.000%
4732	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.000%
4733	Principal Financial Group Inc.	PFG 4.35 05/15/43	0.000%
4734	Principal Financial Group Inc	PFG 4.3 11/15/46	0.000%
4735	Principal Financial Group Inc 3.7 05/15/2029	PFG 3.7 05/15/29	0.000%
4736	Procter & Gamble Co. 3.60% 25 Mar 2050	PG 3.6 03/25/50	0.000%
4737	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.000%
4738	Progressive Corp/the	PGR 6.625 03/01/29	0.000%
4739	Progressive Corp.	PGR 6.25 12/01/32	0.000%
4740	Progressive Corp/the	PGR 4.35 04/25/44	0.000%
4741	Progressive Corporation (The) 3.7 26/01/2045	PGR 3.7 01/26/45	0.000%
4742	Progressive Corp/the	PGR 4.125 04/15/47	0.000%
4743	Progressive Corp.	PGR 4.2 03/15/48	0.000%
4744	Progressive Corp 3.95 03/26/2050	PGR 3.95 03/26/50	0.000%
4745	Progressive Corporation (The) 3.7% Mar 15, 2052	PGR 3.7 03/15/52	0.000%
4746	Nasgen 5.125 06/01/46	-	0.000%
4747	Progressive Corporation ( 5.15 03/26/2036	-	0.000%
4748	Prologis Lp	PLD 4.375 09/15/48	0.000%
4749	Prologis Lp 4.375 02/01/2029	PLD 4.375 02/01/29	0.000%
4750	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.000%
4751	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.000%
4752	Prologis Lp 2.125 10/15/2050	PLD 2.125 10/15/50	0.000%
4753	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.000%
4754	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.000%
4755	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.000%
4756	Prologis Lp 3.05 03/01/2050	PLD 3.05 03/01/50	0.000%
4757	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.000%
4758	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.000%
4759	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.000%
4760	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.000%
4761	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.000%
4762	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.000%
4763	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.000%
4764	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.000%
4765	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.000%
4766	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.000%
4767	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.000%
4768	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.000%
4769	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.000%
4770	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.000%
4771	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.000%
4772	Prudential Financial Inc Sr Unsecured 03/48 4.418	PRU 4.418 03/27/48 M	0.000%
4773	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.000%
4774	Prudential Financial Inc Regd Mtn 2.10 03/10/2030	PRU 2.1 03/10/30 MTN	0.000%
4775	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.000%
4776	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.000%
4777	Public Service Co. Of New Hampshire 5.35 10-01-2033	ES 5.35 10/01/33	0.000%
4778	Public Service Company Of New Hamp 4.4% Jul 01, 2028	ES 4.4 07/01/28	0.000%
4779	Public Service Electric & Gas Co.	PEG 5.8 05/01/37 MTN	0.000%
4780	Corp Med Term Note	PEG 5.5 03/01/40 MTN	0.000%
4781	Public Service Electric & Gas Co.	PEG 3.95 05/01/42 MT	0.000%
4782	Public Service Electric & Gas Co.	PEG 3.65 09/01/42 MT	0.000%
4783	Public Service Electric Sr Secured 01/43 3.8	PEG 3.8 01/01/43 MTN	0.000%
4784	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.000%
4785	Public Service Electric & Gas Co	PEG 3.7 05/01/28 MTN	0.000%
4786	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.000%
4787	Public Service Electric & Gas Co.	PEG 3.85 05/01/49 MT	0.000%
4788	Public Service Electric & Gas Co	PEG 3.2 08/01/49 MTN	0.000%
4789	Pub Svc El & Gas Sec 2.45% 01-15-30	PEG 2.45 01/15/30 MT	0.000%
4790	Pub Svc El & Gas Sec 3.15% 01-01-50	PEG 3.15 01/01/50 MT	0.000%
4791	Public Service Electric And Gas Co 2.7 05/01/2050	PEG 2.7 05/01/50 MTN	0.000%
4792	Public Service El & Gas 2.05 08/01/2050	PEG 2.05 08/01/50 MT	0.000%
4793	Public Service Electric And Gas Co Mtn 3% Mar 01, 2051	PEG 3 03/01/51 MTN	0.000%
4794	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.000%
4795	Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055	PEG 5.5 03/01/55 Q	0.000%
4796	Public Service Enterprise Group Incorporated 5.4%	PEG 5.4 03/15/35	0.000%
4797	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.000%
4798	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.000%
4799	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.000%
4800	Qualcomm, Inc.4.65% 05-20-2035	QCOM 4.65 05/20/35	0.000%
4801	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.000%
4802	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.000%
4803	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.000%
4804	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.000%
4805	Province Of Quebec Canada 4.625%, Due 06/03/2036	-	0.000%
4806	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.000%
4807	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.000%
4808	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.000%
4809	Relx Capital Inc 4.75 05/20/2032	RELLN 4.75 05/20/32	0.000%
4810	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.000%
4811	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.000%
4812	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.000%
4813	Raytheon Technologies Corporation 4.88% Oct 15, 2040	RTX 4.875 10/15/40	0.000%
4814	Raytheon Technologies Corporation 4.7% Dec 15, 2041	RTX 4.7 12/15/41	0.000%
4815	Raytheon Technologies Corporation 4.8% Dec 15, 2043	RTX 4.8 12/15/43	0.000%
4816	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.000%
4817	Regency Centers Lp	REG 4.4 02/01/47	0.000%
4818	Regency Centers Lp	REG 4.65 03/15/49	0.000%
4819	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.000%
4820	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.000%
4821	Republic Services Inc.	RSG 6.2 03/01/40	0.000%
4822	Republic Services Inc.	RSG 5.7 05/15/41	0.000%
4823	Republic Svcs 3.05 03/01/2050	RSG 3.05 03/01/50	0.000%
4824	Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15	-	0.000%
4825	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.000%
4826	Visa Inc 3.65 15/09/2047	V 3.65 09/15/47	0.000%
4827	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.000%
4828	Visa Inc 2 08/15/2050	V 2 08/15/50	0.000%
4829	Visa Inc 3.8 02/12/2029	-	0.000%
4830	Visa Inc 4.1% Feb 12, 2031	-	0.000%
4831	Visa Inc 4.4 02/12/2033	-	0.000%
4832	Vodafone Group Plc4.375% 02-19-2043	VOD 4.375 02/19/43	0.000%
4833	Vodafone Group Plc 5 30/05/2038	VOD 5 05/30/38	0.000%
4834	Vodafone Group Plc	VOD 4.875 06/19/49	0.000%
4835	Vodafone Group Plc 4.25 09/17/2050	VOD 4.25 09/17/50	0.000%
4836	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.000%
4837	Voya Financial Inc.	VOYA V4.7 01/23/48	0.000%
4838	Vulcan Materials Co	VMC 4.5 06/15/47	0.000%
4839	Vulcan Materials Co Sr Unsecured 03/48 4.7 4.7 03/01/2048	VMC 4.7 03/01/48	0.000%
4840	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.000%
4841	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.000%
4842	Wrkco Inc	SW 4.2 06/01/32	0.000%
4843	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.000%
4844	Washington Gas Light Co. 3.796% 2046-09-15	WGL 3.796 09/15/46 K	0.000%
4845	Washington Gas Light Co. 3.65% 2049-09-15	WGL 3.65 09/15/49 MT	0.000%
4846	Anthem Inc.	ELV 5.95 12/15/34	0.000%
4847	Anthem Inc.	ELV 5.85 01/15/36	0.000%
4848	Anthem Inc.	ELV 6.375 06/15/37	0.000%
4849	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.000%
4850	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.000%
4851	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.000%
4852	Wells Fargo & Co 4.65% 11/4/2044	WFC 4.65 11/04/44 MT	0.000%
4853	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.000%
4854	Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.000%
4855	Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl A-S 4.382 2051-08-15	WFCM 2018-C46 AS	0.000%
4856	Wfcm_20-c56 A5 2.45 Jun 15, 2053	WFCM 2020-C56 A5	0.000%
4857	Welltower Inc.	WELL 4.95 09/01/48	0.000%
4858	Welltower Inc	WELL 4.125 03/15/29	0.000%
4859	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.000%
4860	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.000%
4861	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.000%
4862	Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44	WES 5.45 04/01/44	0.000%
4863	Western Gas Part 4.5 03/01/2028	WES 4.5 03/01/28	0.000%
4864	Western Midstream Operating Lp 5.3 03/01/2048	WES 5.3 03/01/48	0.000%
4865	Western Gas Part 5.5 08/15/2048	WES 5.5 08/15/48	0.000%
4866	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.000%
4867	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.000%
4868	Western Midstream Operating Lp 4.8 03/01/2031	-	0.000%
4869	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.000%
4870	Westpac Banking Corp	WSTP V4.11 07/24/34	0.000%
4871	Westpac Banking Corp	WSTP 4.421 07/24/39	0.000%
4872	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.000%
4873	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.000%
4874	Westrock Mwv Llc 8.2 2030-01-15	SW 8.2 01/15/30	0.000%
4875	Weyerhaeuser Co Sr Unsecured 10/27 6.95	WY 6.95 10/01/27	0.000%
4876	Weyerhaeuser Company	WY 4 03/09/52	0.000%
4877	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.000%
4878	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.000%
4879	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.000%
4880	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.000%
4881	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.000%
4882	Williams Cos Inc/The 5.65 03/15/2033	WMB 5.65 03/15/33	0.000%
4883	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.000%
4884	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.000%
4885	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.000%
4886	Williams Partners Lp	WMB 4.85 03/01/48	0.000%
4887	Williams Companies Inc 5.8 11/15/2043	WMB 5.8 11/15/43	0.000%
4888	Williams Partners Lp	WMB 5.4 03/04/44	0.000%
4889	Williams Partners Lp	WMB 4.9 01/15/45	0.000%
4890	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.000%
4891	Willis North America Inc	WTW 5.05 09/15/48	0.000%
4892	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.000%
4893	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.000%
4894	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.000%
4895	Willis North America Inc	WTW 5.9 03/05/54	0.000%
4896	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.000%
4897	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.000%
4898	Woodside Finance 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.000%
4899	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.000%
4900	Zimmer Biomet Holdings Inc	ZBH 5.75 11/30/39	0.000%
4901	Zimmer Biomet Holdings Inc.	ZBH 4.45 08/15/45	0.000%
4902	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.000%
4903	Zimmer Biomet Holdings Inc 5.05%	ZBH 5.05 02/19/30	0.000%
4904	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.000%
4905	Corp. Note	ZTS 3.9 08/20/28	0.000%
4906	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.000%
4907	Telus Corporation 4.3% Jun 15, 2049	-	0.000%
4908	Council Of Europe Development Bank 3.75 01/14/2031 3.75 2031-01-14	-	0.000%
4909	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.000%
4910	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.000%
4911	Williams Cos Inc/The	-	0.000%
4912	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.000%
4913	FNMA 30YR UMBS 5.5 10/01/2056	-	0.000%
4914	Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15	-	0.000%
4915	EUR Cash	-	0.000%
4916	Deutsche Bank Ag/New York Ny	-	0.000%
4917	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.000%
4918	FNMA 30YR UMBS 5.5 10/01/2056	-	0.000%
4919	Target Corporation 5% Apr 15, 2035	-	0.000%
4920	Raytheon Technologies Corporation 5.4% May 01, 2035	RTX 5.4 05/01/35	0.000%
4921	Rtx Corp 6.05% 06/01/2036	RTX 6.05 06/01/36	0.000%
4922	United Technologies Corp 5.7% 04/15/2040	RTX 5.7 04/15/40	0.000%
4923	Raytheon Technologies Corporation 4.15% May 15, 2045	RTX 4.15 05/15/45	0.000%
4924	Raytheon Technologies Corporation 4.05% 5/4/2047	RTX 4.05 05/04/47	0.000%
4925	United Technologies Corp	RTX 4.625 11/16/48	0.000%
4926	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.000%
4927	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.000%
4928	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.000%
4929	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.000%
4930	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.000%
4931	Unitedhealth Group Inc.	UNH 5.95 02/15/41	0.000%
4932	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.000%
4933	Unitedhealth Group Inc	UNH 4.375 03/15/42	0.000%
4934	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.000%
4935	Unitedhealth Group Inc 4.25 03/15/2043	UNH 4.25 03/15/43	0.000%
4936	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.000%
4937	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.000%
4938	Unitedhealth Group Inc.	UNH 4.25 04/15/47	0.000%
4939	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.000%
4940	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.000%
4941	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.000%
4942	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.000%
4943	Unitedhealth Group Inc 3.875 08/15/2059	UNH 3.875 08/15/59	0.000%
4944	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.000%
4945	Unitedhealth Grp 2.9 05/15/2050	UNH 2.9 05/15/50	0.000%
4946	Unitedhealth Grp 3.125 05/15/2060	UNH 3.125 05/15/60	0.000%
4947	Unitedhealth Group Inc 4.75 15/05/2052	UNH 4.75 05/15/52	0.000%
4948	Unitedhealth Group Inc 4.95 05/15/2062	UNH 4.95 05/15/62	0.000%
4949	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.000%
4950	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.000%
4951	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.000%
4952	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.000%
4953	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.000%
4954	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.000%
4955	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.000%
4956	Unum Group 4% Jun 15, 2029 4 2029-06-15	UNM 4 06/15/29	0.000%
4957	Unum Group 4.5% 12/15/2049	UNM 4.5 12/15/49	0.000%
4958	Unum Group 4.125 06/15/2051	UNM 4.125 06/15/51	0.000%
4959	Valero Energy Corp 4.90%, Due 03/15/2045	VLO 4.9 03/15/45	0.000%
4960	Valero Energy Corp. 4.00% 01 Apr 2029	VLO 4 04/01/29	0.000%
4961	Valero Energy Corp	VLO 4 06/01/52	0.000%
4962	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.000%
4963	Valmont Industries Inc	VMI 5.25 10/01/54	0.000%
4964	Valmont Industries Inc.	VMI 5 10/01/44	0.000%
4965	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.000%
4966	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.000%
4967	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.000%
4968	Verizon Communications Inc	VZ 6.55 09/15/43	0.000%
4969	Verizon Communications Inc 4.13 08/15/2046	VZ 4.125 08/15/46	0.000%
4970	Verizon Communications Inc	VZ 2.875 11/20/50	0.000%
4971	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.000%
4972	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.000%
4973	Verizon Communications Sr Unsecured 11/55 5.875	-	0.000%
4974	Verizon Communications Sr Unsecured 12/30 7.75	VZ 7.75 12/01/30	0.000%
4975	Verizon Communications, Inc.5.85% 09-15-2035	VZ 5.85 09/15/35	0.000%
4976	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.000%
4977	Verisk Analytics, Inc. 4.125%	VRSK 4.125 03/15/29	0.000%
4978	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.000%
4979	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.000%
4980	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.000%
4981	Tsmc Arizona Corp Company Guar 04/29 4.125 4.125 04/22/2029	TAISEM 4.125 04/22/2	0.000%
4982	Tsmc Arizona 4.5 04/22/2052	TAISEM 4.5 04/22/52	0.000%
4983	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.000%
4984	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.000%
4985	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.000%
4986	Takeda Pharmaceutical Co Ltd 5.65 07/05/2054	TACHEM 5.65 07/05/54	0.000%
4987	Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05	TACHEM 5.8 07/05/64	0.000%
4988	Tampa Electric Co 3.450000% 03/15/2051	TE 3.45 03/15/51	0.000%
4989	Tampa Electric Company 5 07/15/2052	TE 5 07/15/52	0.000%
4990	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.000%
4991	Target Corp 6.35 11/01/2032	TGT 6.35 11/01/32	0.000%
4992	Target Corp. 6.5% 10/15/2037	TGT 6.5 10/15/37	0.000%
4993	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.000%
4994	Target Corp.	TGT 3.625 04/15/46	0.000%
4995	Target Corp	TGT 3.9 11/15/47	0.000%
4996	Target Corp	TGT 3.375 04/15/29	0.000%
4997	Target Corp,2.35,2030-02-15	TGT 2.35 02/15/30	0.000%
4998	Target Corp. 2.95 01/15/2052	TGT 2.95 01/15/52	0.000%
4999	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.000%
5000	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.000%
5001	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.000%
5002	Targa Resources Corp 4.95 04/15/2052	TRGP 4.95 04/15/52	0.000%
5003	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.000%
5004	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.000%
5005	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.000%
5006	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.000%
5007	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.000%
5008	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.000%
5009	Targa Resources Corp Company Guar 04/31 4.35 4.35 04/15/2031	-	0.000%
5010	Targa Resources Corp Company Guar 05/56 6.05 6.05 05/15/2056	-	0.000%
5011	Targa Resources Corp 6.25 07/01/2052	TRGP 6.25 07/01/52	0.000%
5012	Telus Corp	TCN 4.6 11/16/48	0.000%
5013	Tennessee Gas Pipeline Co Llc	KMI 7.625 04/01/37	0.000%
5014	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.000%
5015	Texas Instruments Inc Regd 2.70000000	TXN 2.7 09/15/51	0.000%
5016	Texas Instruments Inc 4.1 08/16/2052	TXN 4.1 08/16/52	0.000%
5017	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.000%
5018	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.000%
5019	Texas Instruments Inc Sr Unsecured 05/35 5.1	TXN 5.1 05/23/35	0.000%
5020	Textron Inc. 3.375% 2028-03-01	TXT 3.375 03/01/28	0.000%
5021	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.000%
5022	Textron Inc 3 06/01/2030	TXT 3 06/01/30	0.000%
5023	3m Co. 3.625% 2047-10-15	MMM 3.625 10/15/47 M	0.000%
5024	3M Co. 3.70% 04/15/2050	MMM 3.7 04/15/50	0.000%
5025	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.000%
5026	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.000%
5027	Toledo Edison Company 6.15 05-15-2037	FE 6.15 05/15/37	0.000%
5028	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.000%
5029	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.000%
5030	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.000%
5031	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.000%
5032	Toronto-Dominion Bank/The 5.298 01/30/2032	TD 5.298 01/30/32	0.000%
5033	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.000%
5034	Toronto Dominion Bank Sr Unsecured 01/31 4.411 4.411 01/13/2031	-	0.000%
5035	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.000%
5036	Toronto Dominion Bank Toronto Dominion Bank	-	0.000%
5037	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.000%
5038	Total Capital Sa	TTEFP 3.883 10/11/28	0.000%
5039	Totalenergies Capital International Sa 3.46% 19Feb2029	TTEFP 3.455 02/19/29	0.000%
5040	Total Capital International Sa	TTEFP 2.829 01/10/30	0.000%
5041	Total Capital International Sa	TTEFP 3.461 07/12/49	0.000%
5042	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.000%
5043	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.000%
5044	Totalenergies Capital Sa Company Guar 09/54 5.275	TTEFP 5.275 09/10/54	0.000%
5045	Totalenergies Capital Sa Company Guar 09/64 5.425	TTEFP 5.425 09/10/64	0.000%
5046	Trans-canada Pipelines 5.60%, Due 03/31/2034	TRPCN 5.6 03/31/34	0.000%
5047	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.000%
5048	Transcanada Pipelines, Ltd.5.85% 03-15-2036	TRPCN 5.85 03/15/36	0.000%
5049	Trans-canada Pipelines 7.25%, Due 08/15/2038	TRPCN 7.25 08/15/38	0.000%
5050	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.000%
5051	Transcanada Pipelines Ltd 4.875 15/05/2048	TRPCN 4.875 05/15/48	0.000%
5052	Transcanada Pipelines Limited 5.1% 5.1 03/15/2049	TRPCN 5.1 03/15/49	0.000%
5053	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.000%
5054	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.000%
5055	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.000%
5056	Transcontinental Gas Pipe Line Co Llc	WMB 4.45 08/01/42	0.000%
5057	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.000%
5058	Transcont Gas Pl 3.95 05/15/2050	WMB 3.95 05/15/50	0.000%
5059	Travelers Cos. Inc.	TRV 4.6 08/01/43	0.000%
5060	Travelers Companies, Inc. 4.3 08-25-2045	TRV 4.3 08/25/45	0.000%
5061	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.000%
5062	Travelers Cos Inc/the	TRV 4 05/30/47	0.000%
5063	Travelers Companies Inc 4.05 07/03/2048	TRV 4.05 03/07/48	0.000%
5064	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.000%
5065	Travelers Companies Inc 2.55 Apr 27, 2050	TRV 2.55 04/27/50	0.000%
5066	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.000%
5067	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.000%
5068	Tyco Electroni 4.875 2/36	-	0.000%
5069	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.000%
5070	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.000%
5071	Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl A-s 2051-12-15	UBSCM 2018-C15 AS	0.000%
5072	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.000%
5073	Uber Technologies Inc 4.8 09/15/2035	-	0.000%
5074	Unilever Capital Corp 2.63% Aug 12, 2051	UNANA 2.625 08/12/51	0.000%
5075	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.000%
5076	Union Pacific Corp. 3.375% 02/01/2035	UNP 3.375 02/01/35	0.000%
5077	Union Pacific Corporation 3.875 01/02/2055	UNP 3.875 02/01/55	0.000%
5078	Union Pacific Corp 4.05 11/15/2045	UNP 4.05 11/15/45	0.000%
5079	Union Pacific Corp 4.05 03/01/2046	UNP 4.05 03/01/46	0.000%
5080	Union Pacific Corp 3.35 08/15/2046	UNP 3.35 08/15/46	0.000%
5081	Union Pacific Corp. 3.799% 2051-10-01	UNP 3.799 10/01/51	0.000%
5082	Union Pacific Corp. 4% 4/15/47	UNP 4 04/15/47	0.000%
5083	Union Pacific Corp 3.6 09/15/2037	UNP 3.6 09/15/37	0.000%
5084	Union Pacific Corp 4.1% 09/15/2067	UNP 4.1 09/15/67	0.000%
5085	Union Pacific Corp Sr Unsecured 09/48 4.5	UNP 4.5 09/10/48	0.000%
5086	Union Pacific Corp	UNP 4.3 03/01/49	0.000%
5087	Union Pacific Corporation Mtn 3.55% Aug 15, 2039	UNP 3.55 08/15/39 MT	0.000%
5088	Union Pacific Corp 3.95 08/15/2059	UNP 3.95 08/15/59	0.000%
5089	Union Pacific Corp. 3.75% Feb 5 2070	UNP 3.75 02/05/70	0.000%
5090	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.000%
5091	Union Pac Corp 3.799 04/06/2071	UNP 3.799 04/06/71	0.000%
5092	Union Pacific Corporation 3.55% May 20, 2061	UNP 3.55 05/20/61	0.000%
5093	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.000%
5094	Union Pac Corp 3.85 02/14/2072	UNP 3.85 02/14/72	0.000%
5095	Union Pac Corp 4.95 05/15/2053	UNP 4.95 05/15/53	0.000%
5096	Union Pacific Corp 5.1% 20Feb2035	UNP 5.1 02/20/35	0.000%
5097	Union Pacific Corp 5.6 12/01/2054	UNP 5.6 12/01/54	0.000%
5098	Mexico Government International Bond	MEX 6.05 01/11/40	0.000%
5099	Mexico Government International Bond 5.55% 01/21/2045	MEX 5.55 01/21/45	0.000%
5100	United Mexican 4.6% 01/46 4	MEX 4.6 01/23/46	0.000%
5101	Mexico Government International Bond	MEX 4.35 01/15/47	0.000%
5102	United Mexican States	MEX 4.5 01/31/50	0.000%
5103	Mexico Government International Bond 5.0% 2051-04-27	MEX 5 04/27/51	0.000%
5104	Mexico Government International Bond, 4.28%, Due 08/14/2041	MEX 4.28 08/14/41	0.000%
5105	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.000%
5106	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.000%
5107	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.000%
5108	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.000%
5109	Us Bancorp Subordinated 07/33 Var	USB V4.967 07/22/33	0.000%
5110	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.000%
5111	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.000%
5112	Us Bancorp 4.48 01/26/2032	-	0.000%
5113	Us Bancorp 5.03 01/26/2037	-	0.000%
5114	Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041	-	0.000%
5115	United States Treasury Notes 0.62% 2030-05-15	T 6.25 05/15/30	0.000%
5116	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.000%
5117	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	0.000%
5118	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.000%
5119	United States Treasury Note/Bond Us Treasury N/B	T 4.25 11/15/40	0.000%
5120	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.000%
5121	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	0.000%
5122	USD Cash	-	-4.330%